CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)
Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. Its Cracker Barrel stores consist of restaurants with a gift shop. The company’s restaurants serve breakfast, lunch, and dinner, as well as dine-in, pick-up, and delivery services. Its gift shops offer various decorative and functional items, such as rocking chairs, seasonal gifts, apparel, toys, food, cookware, and various other gift items, as well as various candies, preserves, and other food items. Cracker Barrel Old Country Store, Inc. was incorporated in 1969 and is headquartered in Lebanon, Tennessee.
Sector: Retail-Eating Places
Industry: Restaurants
Cracker Barrel Old Country Store
NASDAQ:CBRLConsumer Cyclical · Restaurants
+0.52%$67.66
AH Close$67.66+0.00%vs close
AH Close$67.66+0.00%vs close
Mkt Cap$1.51B
Float22.06M
O/S22.35M
Inst Own97.8%
SI24.0%
Div Yield1.48%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.32B
Net Income$31.68M
Total Assets$2.02B
Free Cash Flow$90.88M
Debt & Equity
Debt 68%
Equity 32%
Total Debt$1.04B
Total Equity$478.21M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CBRL's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.02B
Liabilities$1.54B
Accounts Receivable$38.12M
Accounts Payable$152.74M
Inventory$163.87M
PP&E (Net)$1.69B
Goodwill$0
Intangible Assets$3.37M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-07-31 | 2025-08-01 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 | 1996-07-31 | 1995-07-31 | 1994-07-31 | 1993-07-31 | 1992-07-31 | 1991-07-31 | 1990-07-31 | 1989-07-31 | 1988-07-31 | 1987-07-31 |
| Revenue | $3.32B | $3.48B | $3.47B | $3.44B | $3.27B | $2.82B | $2.52B | $3.07B | $3.03B | $2.93B | $2.91B | $2.84B | $2.68B | $2.64B | $2.58B | $2.43B | $2.4B | $2.37B | $2.38B | $2.35B | $2.64B | $2.57B | $2.38B | $2.2B | $2.07B | $1.96B | $1.77B | $1.53B | $1.32B | $1.12B | $943.3M | $783.1M | $640.9M | $517.6M | $400.6M | $300.2M | $225.5M | $170M | $125.8M | $99M |
| YoY Growth | -4.7% | 0.4% | 0.8% | 5.4% | 15.8% | 11.8% | -17.9% | 1.4% | 3.6% | 0.5% | 2.5% | 5.9% | 1.5% | 2.5% | 6.0% | 1.2% | 1.6% | -0.7% | 1.4% | -11.0% | 2.9% | 7.8% | 8.3% | 6.4% | 5.3% | 10.8% | 15.7% | 16.3% | 17.2% | 19.1% | 20.5% | 22.2% | 23.8% | 29.2% | 33.4% | 33.1% | 32.6% | 35.1% | 27.1% | - |
| Cost of Revenue | $3.11B | $2.34B | $2.36B | $2.34B | $2.2B | $1.85B | $1.7B | $2.01B | $1.99B | $1.91B | $1.93B | $1.92B | $1.84B | $1.82B | $1.78B | $772.47M | $745.82M | $764.91M | $773.76M | $744.27M | $845.64M | $847.04M | $785.7M | $703.91M | $677.74M | $664.33M | $553.25M | $486.5M | $406.7M | $352M | $293.5M | $238.4M | $194.7M | $155.9M | $118.4M | $91.4M | $72.3M | $53.2M | $38.6M | $31.1M |
| Gross Profit | $208.96M | $1.15B | $1.11B | $1.11B | $1.07B | $973.06M | $817.86M | $1.06B | $1.04B | $1.02B | $977.99M | $925.73M | $844.33M | $827.39M | $801.28M | $1.66B | $1.66B | $1.6B | $1.61B | $1.61B | $1.8B | $1.72B | $1.6B | $1.49B | $1.39B | $1.3B | $1.22B | $1.05B | $910.4M | $771.9M | $649.8M | $544.7M | $446.2M | $361.7M | $282.2M | $208.8M | $153.2M | $116.8M | $87.2M | $67.9M |
| Gross Margin | 6.3% | 33.0% | 32.0% | 32.1% | 32.7% | 34.5% | 32.4% | 34.6% | 34.3% | 34.8% | 33.6% | 32.6% | 31.5% | 31.3% | 31.1% | 68.3% | 69.0% | 67.7% | 67.6% | 68.3% | 68.0% | 67.0% | 67.0% | 68.0% | 67.2% | 66.2% | 68.8% | 68.2% | 69.1% | 68.7% | 68.9% | 69.6% | 69.6% | 69.9% | 70.4% | 69.6% | 67.9% | 68.7% | 69.3% | 68.6% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $210.58M | $217.51M | $207.06M | $174.09M | $157.43M | $147.82M | $146.97M | $152.83M | $143.76M | $141.41M | $142.98M | $147.54M | $129.39M | $143.26M | $146.17M | $1.5B | $1.49B | $1.72B | $1.46B | $1.44B | $1.6B | $1.52B | $1.41B | $1.32B | $1.24B | $1.19B | $1.04B | $868.4M | $702.1M | $598.6M | $517.7M | $415.6M | $336.7M | $272.7M | $214.5M | $161.8M | $122M | $92.8M | $69.9M | $54.5M |
| Other | $0 | $875.45M | $859.39M | $811.81M | $758.39M | $458.58M | $614.73M | $626.45M | $601.89M | $563.3M | $554.53M | $523.31M | $506.53M | $482.6M | $464.13M | $0 | $0 | $0 | $877K | $0 | $168.07M | $0 | $0 | $0 | $0 | $14.37M | $65.22M | $53.8M | $43.4M | $35.7M | $31.4M | $26.4M | $20.4M | $15.8M | $12.5M | $9.3M | $6.7M | $5.7M | $4.5M | $3.6M |
| Total Operating Expenses | $210.58M | $1.09B | $1.07B | $985.9M | $915.82M | $606.4M | $761.71M | $779.28M | $745.64M | $704.71M | $697.52M | $670.85M | $635.92M | $625.86M | $610.3M | $1.5B | $1.49B | $1.72B | $1.46B | $1.44B | $1.77B | $1.52B | $1.41B | $1.32B | $1.24B | $1.2B | $1.1B | $922.2M | $745.5M | $634.3M | $549.1M | $442M | $357.1M | $288.5M | $227M | $171.1M | $128.7M | $98.5M | $74.4M | $58.1M |
| Operating Income (EBIT) | -$1.62M | $55.03M | $45.12M | $120.62M | $153M | $366.66M | $56.15M | $282.84M | $293.59M | $313.16M | $280.47M | $254.88M | $208.41M | $201.52M | $190.97M | $167.18M | $164.67M | $142.24M | $150.78M | $168.15M | $22.3M | $202.16M | $185.14M | $174.08M | $149.3M | $96.7M | $118.97M | $122.9M | $164.9M | $137.6M | $100.7M | $102.7M | $89.1M | $73.2M | $55.2M | $37.7M | $24.5M | $18.3M | $12.8M | $9.8M |
| Operating Margin | -0.0% | 1.6% | 1.3% | 3.5% | 4.7% | 13.0% | 2.2% | 9.2% | 9.7% | 10.7% | 9.6% | 9.0% | 7.8% | 7.6% | 7.4% | 6.9% | 6.8% | 6.0% | 6.3% | 7.2% | 0.8% | 7.9% | 7.8% | 7.9% | 7.2% | 4.9% | 6.7% | 8.0% | 12.5% | 12.2% | 10.7% | 13.1% | 13.9% | 14.1% | 13.8% | 12.6% | 10.9% | 10.8% | 10.2% | 9.9% |
| Interest Expense | $14.38M | $20.49M | $20.93M | $17.01M | $9.62M | $56.11M | $22.33M | $16.49M | $15.17M | $14.27M | $14.05M | $16.68M | $17.56M | $35.74M | $44.69M | $51.49M | $48.96M | $52.18M | $57.89M | $0 | $0 | $8.6M | $8.44M | $8.82M | $6.77M | $12.23M | $24.26M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.2M | $1.2M | $100K |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $185K | $0 | $0 | $0 | $5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $22.19M | -$17.3M | -$20.93M | -$17.01M | -$9.62M | -$56.11M | $25.13M | -$16.49M | -$15.17M | -$14.27M | -$14.05M | -$16.68M | -$17.56M | -$35.74M | -$44.69M | -$50.87M | -$51.76M | -$54.27M | -$57.26M | -$51.66M | -$21.44M | -$8.6M | -$6.29M | -$8.82M | -$6.77M | -$12.23M | -$24.26M | -$10M | -$200K | -$100K | $1.7M | $2.6M | $1.5M | -$200K | -$1M | -$1.1M | -$400K | -$1.4M | -$1.3M | -$600K |
| Income Before Tax (EBT) | $20.57M | $37.73M | $24.19M | $103.61M | $143.38M | $310.55M | $81.28M | $266.36M | $278.42M | $298.89M | $266.42M | $238.2M | $190.85M | $165.78M | $146.29M | $115.69M | $115.71M | $90.06M | $93.52M | $116.48M | $168.05M | $193.56M | $176.7M | $165.26M | $142.53M | $84.46M | $94.7M | $112.9M | $164.7M | $137.5M | $102.4M | $105.3M | $90.6M | $73M | $54.2M | $36.6M | $24.1M | $16.9M | $11.5M | $9.2M |
| Income Tax Expense | -$11.1M | -$8.65M | -$16.74M | $4.56M | $11.5M | $56.04M | -$28.68M | $42.95M | $30.8M | $96.99M | $77.12M | $74.3M | $58.72M | $48.52M | $43.21M | $30.48M | $30.45M | $24.11M | $28.21M | $40.5M | $51.76M | $66.92M | $63.44M | $58.73M | $50.74M | $35.28M | $35.71M | $42.7M | $60.6M | $50.9M | $38.9M | $39.3M | $33.6M | $27.3M | $20.3M | $13.7M | $8.8M | $6M | $4.3M | $4.5M |
| Net Income | $31.68M | $46.38M | $40.93M | $99.05M | $131.88M | $254.51M | -$32.48M | $223.4M | $247.62M | $201.9M | $189.3M | $163.9M | $132.13M | $117.27M | $103.08M | $85.21M | $85.26M | $65.93M | $65.55M | $162.06M | $116.29M | $126.64M | $113.26M | $106.53M | $91.79M | $49.18M | $59M | $70.2M | $104.1M | $86.6M | $63.5M | $66M | $58M | $45.7M | $33.9M | $22.9M | $15.3M | $10.9M | $7.2M | $4.7M |
| Net Income Margin | 1.0% | 1.3% | 1.2% | 2.9% | 4.0% | 9.0% | -1.3% | 7.3% | 8.2% | 6.9% | 6.5% | 5.8% | 4.9% | 4.4% | 4.0% | 3.5% | 3.5% | 2.8% | 2.7% | 6.9% | 4.4% | 4.9% | 4.8% | 4.8% | 4.4% | 2.5% | 3.3% | 4.6% | 7.9% | 7.7% | 6.7% | 8.4% | 9.0% | 8.8% | 8.5% | 7.6% | 6.8% | 6.4% | 5.7% | 4.7% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 1.42 | 2.06 | 1.84 | 4.47 | 5.69 | 10.74 | -1.36 | 9.29 | 10.31 | 8.40 | 7.91 | 6.85 | 5.55 | 4.95 | 4.47 | 3.70 | 3.71 | 2.94 | 2.88 | 5.86 | 2.71 | 2.65 | 2.29 | 2.13 | 1.69 | 0.88 | 1.02 | 1.16 | 1.68 | 1.42 | 1.05 | 1.10 | 0.97 | 0.78 | 0.61 | 0.45 | 0.32 | 0.25 | 0.17 | 0.11 |
| Diluted EPS | 1.40 | 2.06 | 1.83 | 4.45 | 5.67 | 10.71 | -1.36 | 9.27 | 10.29 | 8.37 | 7.86 | 6.82 | 5.51 | 4.90 | 4.40 | 3.61 | 3.62 | 2.89 | 2.80 | 5.23 | 2.50 | 2.45 | 2.12 | 1.97 | 1.64 | 0.87 | 1.02 | 1.16 | 1.65 | 1.41 | 1.04 | 1.09 | 0.96 | 0.78 | 0.61 | 0.45 | 0.32 | 0.25 | 0.17 | 0.11 |
| Weighted Average OS | 22.33M | 22.46M | 22.19M | 22.17M | 23.16M | 23.69M | 23.87M | 24.04M | 24.01M | 24.03M | 23.95M | 23.92M | 23.82M | 23.71M | 23.07M | 23.00M | 23.01M | 22.46M | 22.78M | 27.64M | 42.92M | 47.79M | 48.88M | 49.27M | 54.20M | 56.13M | 57.96M | 58.63M | 61.96M | 60.99M | 60.48M | 60.00M | 59.79M | 58.59M | 55.57M | 50.89M | 47.81M | 43.60M | 42.35M | 42.73M |
| EBITDA | $121.49M | $193.19M | $169.6M | $237.84M | $269.31M | $488M | $220.62M | $390.38M | $387.28M | $399.48M | $358.69M | $327.83M | $276.8M | $267.64M | $255.44M | $229.34M | $228.49M | $201.53M | $208.65M | $225.05M | $219.06M | $269.48M | $249M | $238.46M | $212.06M | $161.6M | $184.19M | $176.7M | $208.3M | $173.3M | $132.1M | $129.1M | $109.5M | $89M | $67.7M | $47M | $31.2M | $24M | $17.3M | $13.4M |
| EBITDA Margin | 3.7% | 5.5% | 4.9% | 6.9% | 8.2% | 17.3% | 8.7% | 12.7% | 12.8% | 13.7% | 12.3% | 11.5% | 10.3% | 10.1% | 9.9% | 9.4% | 9.5% | 8.5% | 8.8% | 9.6% | 8.3% | 10.5% | 10.5% | 10.8% | 10.3% | 8.2% | 10.4% | 11.5% | 15.8% | 15.4% | 14.0% | 16.5% | 17.1% | 17.2% | 16.9% | 15.7% | 13.8% | 14.1% | 13.8% | 13.5% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-07-31 | 2025-08-01 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 | 1996-07-31 | 1995-07-31 | 1994-07-31 | 1993-07-31 | 1992-07-31 | 1991-07-31 | 1990-07-31 | 1989-07-31 | 1988-07-31 | 1987-07-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $36.53M | $39.64M | $12.04M | $25.15M | $45.1M | $144.59M | $437M | $36.88M | $114.66M | $161M | $150.97M | $265.45M | $119.36M | $121.72M | $151.96M | $52.27M | $47.7M | $11.61M | $11.98M | $14.25M | $89.56M | $17.17M | $28.77M | $14.39M | $15.07M | $11.81M | $13.87M | $18.3M | $62.6M | $64.9M | $29M | $48.1M | $13.1M | $38.6M | $1.6M | $8.7M | $2.3M | $1M | $1.6M | $5.1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $36.53M | $39.64M | $12.04M | $25.15M | $45.1M | $144.59M | $437M | $36.88M | $114.66M | $161M | $150.97M | $265.45M | $119.36M | $121.72M | $151.96M | $52.27M | $47.7M | $11.61M | $11.98M | $14.25M | $89.56M | $17.17M | $28.77M | $14.39M | $15.07M | $11.81M | $13.87M | $18.3M | $62.6M | $64.9M | $29M | $48.1M | $13.1M | $38.6M | $1.6M | $8.7M | $2.3M | $1M | $1.6M | $5.1M |
| Accounts Receivable | $38.12M | $47.89M | $49.09M | $30.45M | $32.25M | $27.37M | $49.01M | $22.76M | $19.5M | $22.38M | $35.57M | $18.05M | $25.68M | $15.94M | $14.61M | $20.18M | $13.53M | $16.81M | $20.4M | $11.76M | $11.43M | $13.74M | $9.8M | $9.01M | $8.16M | $10.2M | $11.57M | $8.9M | $5.2M | $4.8M | $2.8M | $3.2M | $3M | $2.4M | $1.7M | $1.8M | $500K | $1M | $300K | $200K |
| Inventory | $163.87M | $180.59M | $180.96M | $189.36M | $213.25M | $138.32M | $139.09M | $154.96M | $156.25M | $156.37M | $152.31M | $153.06M | $165.43M | $146.69M | $143.27M | $141.55M | $144.08M | $137.42M | $155.95M | $144.42M | $138.18M | $142.8M | $141.82M | $136.02M | $124.69M | $116.59M | $107.38M | $100.5M | $91.6M | $73.3M | $61.5M | $51.5M | $42M | $28.4M | $23.2M | $15.7M | $12.6M | $9.4M | $7.5M | $6.8M |
| Other Current Assets | $0 | $44.99M | $36.13M | $37.33M | $2.45M | $21.12M | $0 | $9.45M | $0 | $3.06M | $2.32M | $6.09M | $7.19M | $5.2M | $16.07M | $22.92M | $22.34M | $23.29M | $21.32M | $17.23M | $420.27M | $9.53M | $14.27M | $7.57M | $11.63M | $6.57M | $11.22M | $10.5M | $5.4M | $6.4M | $13.1M | $17.6M | $69.8M | $65.9M | $49.6M | $59.1M | $3.5M | $19M | $400K | $200K |
| Total Current Assets | $275.88M | $313.11M | $278.21M | $282.29M | $317.28M | $353.6M | $643.01M | $242.38M | $306.75M | $358.86M | $355.74M | $456.82M | $329.65M | $302.19M | $337.31M | $245.91M | $236.26M | $198.32M | $220.64M | $200.28M | $270.1M | $190.48M | $203.04M | $176.06M | $171.49M | $155.19M | $144.03M | $138.2M | $164.8M | $149.4M | $106.4M | $120.4M | $127.9M | $135.3M | $76.1M | $85.3M | $18.9M | $30.4M | $9.8M | $12.3M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.69B | $1.77B | $1.81B | $1.86B | $1.9B | $1.95B | $1.82B | $1.17B | $1.15B | $1.1B | $1.08B | $1.05B | $1.04B | $1.03B | $1.02B | $1.01B | $1B | $1B | $1.05B | $1.02B | $1.27B | $1.22B | $1.12B | $1.04B | $984.82M | $955.03M | $1.08B | $1.02B | $812.3M | $678.2M | $568.6M | $479.5M | $386M | $305.6M | $236.7M | $178.7M | $125.5M | $94.1M | $74.2M | $54.7M |
| Goodwill | $0 | $0 | $0 | $4.69M | $4.69M | $4.69M | $4.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $93.72M | $0 | $0 | $0 | $92.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $3.37M | $24.35M | $24.43M | $23.43M | $21.21M | $21.29M | $20.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $93.72M | $92.88M | $92.88M | $92.88M | $92.88M | $107.25M | $111.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | -$98.63M | -$257.19M | $89.1M | $6.09M | $0 | $0 | $3.76M | $240K | $883K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$42.5M | -$35.7M | -$38.7M | -$29.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $80.19M | $98.63M | $257.19M | $44.12M | -$14.39M | $5.06M | $0 | -$7.22M | $7.19M | $4.32M | $15.18M | $21.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $42.5M | $35.7M | $38.7M | $29.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $57.57M | $51.36M | $48.2M | $46.44M | -$31.59M | $57.8M | $53.59M | $80.78M | $85.86M | $59.92M | $61.73M | $73.97M | $52.13M | $55.43M | $44.13M | $33.84M | $51.7M | $45.08M | $47.82M | $45.77M | $47.39M | $30.77M | $20.37M | $17.07M | $14.55M | $9.77M | $8.6M | $8.3M | $15M | $1.1M | $1.4M | $4.6M | $16.2M | $28.2M | $700K | $700K | $800K | $700K | $500K | $600K |
| Total Long-Term Assets | $1.75B | $1.85B | $1.88B | $1.94B | $1.98B | $2.04B | $1.9B | $1.34B | $1.22B | $1.16B | $1.14B | $1.12B | $1.1B | $1.09B | $1.08B | $1.06B | $1.06B | $1.05B | $1.09B | $1.06B | $1.41B | $1.34B | $1.23B | $1.15B | $1.09B | $1.06B | $1.19B | $1.14B | $827.3M | $679.3M | $570M | $484.1M | $402.2M | $333.8M | $237.4M | $179.4M | $126.3M | $94.8M | $74.7M | $55.3M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.02B | $2.16B | $2.16B | $2.22B | $2.29B | $2.39B | $2.54B | $1.58B | $1.53B | $1.52B | $1.5B | $1.58B | $1.43B | $1.39B | $1.42B | $1.31B | $1.29B | $1.25B | $1.31B | $1.27B | $1.68B | $1.53B | $1.43B | $1.33B | $1.26B | $1.21B | $1.34B | $1.28B | $992.1M | $828.7M | $676.4M | $604.5M | $530.1M | $469.1M | $313.5M | $264.7M | $145.2M | $125.2M | $84.5M | $67.6M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $152.74M | $169.85M | $162.29M | $165.48M | $169.87M | $135.18M | $103.5M | $132.22M | $122.33M | $118.39M | $132.49M | $133.12M | $98.48M | $110.64M | $101.27M | $99.68M | $116.22M | $92.17M | $93.11M | $93.06M | $70.94M | $97.71M | $53.3M | $82.17M | $73.81M | $64.94M | $62.38M | $67.3M | $38.2M | $27.4M | $30.6M | $29.8M | $25.8M | $23.1M | $16M | $15.2M | $9.4M | $0 | $0 | $0 |
| Short-Term Debt | $0 | $149.18M | $75K | $75K | $124K | $124K | $39.4M | $0 | $0 | $0 | $0 | $0 | $25M | $0 | $106K | $123K | $6.76M | $7.42M | $8.71M | $8.19M | $8.12M | $210K | $189K | $100K | $87K | $200K | $200K | $2.7M | $2.7M | $3.7M | $4.1M | $4.1M | $3.6M | $3.9M | $1.2M | $1.4M | $1.3M | $1.3M | $500K | $400K |
| Current Income Tax Payable | $0 | $0 | $41.43M | $38.84M | $60.21M | $48.03M | $31.18M | $38.2M | $37.07M | $36.73M | $37.56M | $39.06M | $36.26M | $35.08M | $45.53M | $32.34M | $40.61M | $32.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $92.25M | $0 | $87.49M | $95.02M | $93.61M | $93.16M | $94.76M | $81.73M | $76.29M | $72.38M | $64.03M | $58.98M | $49.83M | $44.1M | $37.7M | $32.63M | $27.54M | $22.53M | $22.62M | $21.16M | $21.41M | $20.82M | $19.35M | $120.39M | $100.33M | $14.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $76.55M | $255.63M | $65.66M | $113.73M | $93.97M | $114.35M | $90.4M | $85.71M | $80.02M | $87.35M | $83.18M | $115.66M | $84.15M | $74.08M | $80.69M | $56.53M | $59.87M | $82.63M | $46.19M | $18.07M | $58.17M | $82.3M | $18.57M | $44.05M | -$94K | $117.47M | $111M | $74M | $63.1M | $57.7M | $48.4M | $42.9M | $37.8M | $32.2M | $26.3M | $18.4M | $14M | $17.2M | $14.9M | $10.7M |
| Total Current Liabilities | $476.24M | $625.6M | $454.21M | $488.97M | $502.32M | $465.26M | $451.06M | $392.47M | $364.62M | $375.83M | $368.82M | $445.61M | $344.44M | $316.07M | $319.06M | $267.1M | $309.55M | $264.96M | $264.72M | $274.67M | $295.68M | $295.35M | $246.78M | $246.71M | $233.07M | $197.25M | $173.58M | $144M | $104M | $88.8M | $83.1M | $76.8M | $67.2M | $59.2M | $43.5M | $35M | $24.7M | $18.5M | $15.4M | $11.1M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $337.23M | $335.46M | $476.58M | $414.9M | $423.25M | $327.25M | $910M | $400M | $400M | $400M | $400M | $400M | $375M | $400M | $525.04M | $550.14M | $573.74M | $638.04M | $778.98M | $756.31M | $978.38M | $212.22M | $185.14M | $186.73M | $194.48M | $125M | $293.76M | $312.9M | $60.6M | $63.3M | $17M | $21.1M | $25.2M | $38.4M | $43.3M | $44.5M | $16M | $17.3M | $14.1M | $8.6M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.83M | $22.07M | $8.7M | $3.24M | $11.64M | $14.17M | -$68.34M | $66.28M | $61.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $33.61M | $48.59M | $67.71M | $74.26M | $80.19M | $98.63M | $27.72M | $44.12M | $52.16M | $65.42M | $53.73M | $50.03M | $57.71M | $56.5M | $63.16M | $68.34M | $57.05M | $55.66M | $54.33M | $62.43M | $104.95M | $107.31M | $98.77M | $77.68M | $42.49M | $35.69M | $38.71M | $29.9M | $23.7M | $16.2M | $10M | $10.6M | $7.9M | $4.7M | $4.5M | $4.7M | $4.5M | $4.6M | $3.7M | $3.4M |
| Other Long-Term Liabilities | $46.92M | $46.52M | $46.85M | $53.73M | $55.51M | $88.61M | $104.47M | $139.92M | $180.96M | $136.19M | $148.68M | $142.3M | $126.46M | $131.72M | $114.9M | $225.6M | $93.78M | $89.61M | $122.84M | $67.5M | $0 | $48.41M | $23.93M | $20.3M | $10.7M | $8.83M | $0 | $0 | $400K | $0 | $100K | -$100K | $0 | $0 | $100K | $100K | $100K | $100K | -$100K | $0 |
| Total Long-Term Liabilities | $1.07B | $1.07B | $1.27B | $1.25B | $1.28B | $1.26B | $1.67B | $584.04M | $580.96M | $601.61M | $602.4M | $592.33M | $559.17M | $588.21M | $717.26M | $775.75M | $790.9M | $844.6M | $956.23M | $886.24M | $1.08B | $367.94M | $307.83M | $284.71M | $247.67M | $169.51M | $332.48M | $342.8M | $84.7M | $79.5M | $27.1M | $31.6M | $33.1M | $43.1M | $47.9M | $49.3M | $20.6M | $22M | $17.7M | $12M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.54B | $1.7B | $1.72B | $1.73B | $1.78B | $1.73B | $2.13B | $976.51M | $945.57M | $977.43M | $971.22M | $1.04B | $903.61M | $904.28M | $1.04B | $1.04B | $1.1B | $1.11B | $1.22B | $1.16B | $1.38B | $663.28M | $554.62M | $531.43M | $480.74M | $366.76M | $506.05M | $486.8M | $188.7M | $168.3M | $110.2M | $108.4M | $100.3M | $102.3M | $91.4M | $84.3M | $45.3M | $40.5M | $33.1M | $23.1M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $224K | $223K | $222K | $221K | $223K | $235K | $237K | $241K | $240K | $241K | $240K | $240K | $238K | $237K | $234K | $228K | $228K | $227K | $223K | $237K | $309K | $466K | $488K | $479K | $503K | $550K | $627K | $600K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $459.96M | $450.95M | $427.35M | $479.72M | $511.26M | $663.4M | $438.5M | $561.65M | $532.81M | $492.84M | $488.48M | $485.69M | $493.17M | $438.67M | $374.92M | $298.76M | $234.04M | $167.25M | $119.45M | $112.87M | $302.25M | $869.52M | $865.78M | $794.42M | $782.49M | $696.49M | $648.49M | $590.1M | $520.9M | $418M | $333M | $270.7M | $205.8M | $149.1M | $104.5M | $71.4M | $49.3M | $34.7M | $24.4M | $17.7M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | -$20.35M | -$6.91M | $4.68M | -$4.23M | -$13.74M | -$3.73M | -$4.73M | -$6.61M | -$21.16M | -$38.03M | -$48.85M | -$44.82M | -$27.65M | -$8.99M | -$4.53M | -$445.8M | -$383.7M | -$377.6M | -$344.2M | -$305.5M | $0 | $0 | -$182M | -$153.3M | -$123.7M | -$97.3M | -$74.2M | -$57M | -$44.2M | -$33M | -$27.7M | -$22.3M | -$17.9M | -$13.9M |
| Other Stockholders' Equity | $18.02M | $10.52M | $12.57M | $3.89M | $0 | $0 | -$20.35M | $42.82M | $48.73M | $51.43M | $37.72M | $52.34M | $35.24M | $45.12M | $7.52M | -$30.95M | -$42.65M | -$31.85M | -$26.92M | -$8.99M | -$272K | $0 | $13.98M | $0 | $0 | $149.07M | $179.85M | $200.3M | $282.5M | $242.4M | $233.2M | $225.4M | $224M | $217.7M | $117.6M | $109M | $50.6M | $50M | $27M | $26.8M |
| Total Equity | $478.21M | $461.69M | $440.15M | $483.82M | $511.48M | $663.63M | $418.39M | $604.71M | $581.78M | $544.51M | $526.44M | $538.27M | $528.64M | $484.03M | $382.68M | $268.03M | $191.62M | $135.62M | $92.75M | $104.12M | $302.28M | $869.99M | $880.25M | $794.9M | $782.99M | $846.11M | $828.97M | $791M | $803.4M | $660.4M | $566.2M | $496.1M | $429.8M | $366.8M | $222.1M | $180.4M | $99.9M | $84.7M | $51.4M | $44.5M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.02B | $2.16B | $2.16B | $2.22B | $2.29B | $2.39B | $2.54B | $1.58B | $1.53B | $1.52B | $1.5B | $1.58B | $1.43B | $1.39B | $1.42B | $1.31B | $1.29B | $1.25B | $1.31B | $1.27B | $1.68B | $1.53B | $1.43B | $1.33B | $1.26B | $1.21B | $1.34B | $1.28B | $992.1M | $828.7M | $676.4M | $604.5M | $530.1M | $469.1M | $313.5M | $264.7M | $145.2M | $125.2M | $84.5M | $67.6M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $1.04B | $1.18B | $1.2B | $1.16B | $1.2B | $1.13B | $1.62B | $400M | $400M | $400M | $400M | $400M | $375M | $400M | $525.04M | $550.26M | $580.55M | $645.52M | $787.77M | $764.49M | $986.5M | $212.43M | $185.33M | $186.83M | $194.56M | $125.2M | $293.96M | $315.6M | $63.3M | $67M | $21.1M | $25.2M | $28.8M | $42.3M | $44.5M | $45.9M | $17.3M | $18.6M | $14.6M | $9M |
| Net Debt | $999.52M | $1.14B | $1.19B | $1.14B | $1.15B | $981.54M | $1.19B | $363.12M | $285.34M | $239M | $249.03M | $134.54M | $255.64M | $278.28M | $373.07M | $497.99M | $532.85M | $633.91M | $775.8M | $750.25M | $896.94M | $195.25M | $156.55M | $172.44M | $179.49M | $113.39M | $280.1M | $297.3M | $700K | $2.1M | -$7.9M | -$22.9M | $15.7M | $3.7M | $42.9M | $37.2M | $15M | $17.6M | $13M | $3.9M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-07-31 | 2025-08-01 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 | 1996-07-31 | 1995-07-31 | 1994-07-31 | 1993-07-31 | 1992-07-31 | 1991-07-31 | 1990-07-31 | 1989-07-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | $31.68M | $46.38M | $40.93M | $99.05M | $131.88M | $254.51M | -$32.48M | $223.4M | $247.62M | $201.9M | $189.3M | $163.9M | $132.13M | $117.27M | $103.08M | $85.21M | $85.26M | $65.96M | $65.55M | $162.06M | $116.29M | $126.64M | $113.26M | $106.53M | $91.79M | $49.18M | $59M | $70.2M | $104.1M | $86.6M | $63.5M | $66M | $57M | $45.7M | $33.9M | $22.9M | $15.3M | $10.9M |
| Depreciation & Amortization | $123.11M | $134.97M | $124.48M | $117.22M | $116.3M | $121.34M | $118.18M | $107.54M | $93.69M | $86.32M | $78.22M | $72.95M | $68.39M | $66.12M | $64.47M | $62.79M | $61.02M | $59.29M | $57.69M | $56.91M | $72.28M | $67.32M | $63.87M | $64.38M | $62.76M | $64.9M | $65.22M | $53.8M | $43.4M | $35.7M | $31.4M | $26.4M | $20.4M | $15.8M | $12.5M | $9.3M | $6.7M | $5.7M |
| Deferred Income Tax | $0 | $0 | $0 | $18.29M | $67.14M | -$213.66M | -$40.33M | -$4.17M | $5.06M | $13.64M | $13.64M | -$2.84M | -$2.84M | $1.26M | $7.8M | $7.8M | $0 | -$59.46M | $150K | -$12.49M | -$7.15M | $13.28M | $14.38M | $39.25M | $1.75M | -$5.29M | $6.94M | $3.9M | $6M | $15.5M | -$2M | $400K | -$100K | $200K | -$200K | $100K | -$100K | $0 |
| Stock-Based Compensation | $0 | $11.74M | $10.3M | $9.04M | $8.2M | $8.73M | $6.39M | $8.18M | $6.98M | $5.82M | $10.58M | $11.51M | $6.68M | $15.51M | $9.92M | $5.69M | $8.13M | $6.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $10.7M | $1.4M | -$7.48M | $3.4M | -$2.04M | -$7.02M | $3.12M | -$3.26M | -$1.38M | $1.27M | -$1.34M | $4.65M | -$6.76M | -$1.33M | -$2.33M | $1.25M | -$800K | $754K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $15.99M | $373K | $8.41M | $23.89M | -$74.93M | $771K | $16.09M | $1.29M | $114K | -$4.06M | $750K | $12.37M | -$18.74M | -$3.42M | -$1.72M | $2.53M | -$6.66M | $18.53M | -$11.54M | -$16.11M | $4.63M | -$984K | -$5.8M | -$11.33M | -$8.1M | -$9.21M | -$6.92M | -$8.1M | -$17.9M | -$11.8M | -$10M | -$9.5M | -$13.6M | -$5.2M | -$7.4M | -$3.1M | -$3.3M | -$1.8M |
| Accounts Payable | -$17.11M | $7.56M | -$3.2M | -$4.39M | $34.7M | $31.67M | -$30.59M | $9.89M | $3.94M | -$14.1M | -$624K | $34.64M | -$12.16M | $9.37M | $1.59M | -$16.54M | $24.05M | -$1.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$55.01M | -$71.3M | -$97.02M | -$77.55M | -$74.75M | $48.87M | -$85.27M | $5.49M | -$27.46M | $38.03M | -$12.65M | $27.16M | $2.93M | $937K | $42.11M | -$4.52M | $33.73M | $8.15M | $2.69M | $8.44M | $6.54M | $50.99M | -$6.73M | $22.2M | $32.3M | $22.65M | $31.28M | $21.3M | $14.9M | -$1.9M | $6M | $9M | $7.5M | $12.1M | $8.6M | $9.1M | $6.3M | $2.3M |
| Total Working Capital Change | -$45.43M | -$61.96M | -$99.28M | -$54.65M | -$117.02M | $74.3M | -$96.65M | $13.41M | -$24.79M | $21.14M | -$13.87M | $78.82M | -$34.73M | $5.55M | $39.65M | -$17.27M | $50.33M | $26.41M | -$8.85M | -$7.68M | $11.16M | $50.01M | -$12.53M | $10.87M | $24.2M | $13.44M | $24.36M | $13.2M | -$3M | -$13.7M | -$4M | -$500K | -$6.1M | $6.9M | $1.2M | $6M | $3M | $500K |
| Other Non-Cash Items | $96.86M | $87.77M | $92.56M | $61.5M | -$1.25M | $56.68M | $205.88M | $14.44M | $2.06M | -$8.06M | $7.15M | $9.71M | $8M | $2.8M | -$5.1M | -$6M | $7.37M | $65.93M | $9.02M | -$15.91M | $20.41M | $22.65M | $21.38M | $19.56M | $10.93M | $25.53M | $4.73M | $100K | $100K | $100K | $100K | $200K | $100K | -$100K | $600K | $600K | $0 | $200K |
| Net Cash from Operating | $206.2M | $218.9M | $168.98M | $250.46M | $205.25M | $301.9M | $161M | $362.8M | $330.62M | $320.77M | $271.38M | $334.06M | $177.63M | $208.5M | $219.82M | $138.21M | $212.11M | $164.12M | $124.89M | $63.05M | $214.85M | $279.9M | $200.37M | $240.59M | $191.42M | $147.76M | $160.25M | $140.9M | $150.8M | $124.2M | $103.7M | $92.4M | $72.3M | $68.6M | $48M | $38.9M | $24.9M | $17.3M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$115.32M | -$159.14M | -$128.29M | -$125.39M | -$97.1M | -$70.13M | -$296.01M | -$137.54M | -$151.63M | -$110.11M | -$113.36M | -$90.49M | -$90.56M | -$73.96M | -$80.17M | -$77.69M | -$69.89M | -$67.84M | -$88.03M | -$96.54M | -$146.29M | -$171.45M | -$144.61M | -$120.92M | -$96.69M | -$91.44M | -$138.03M | -$347.1M | -$182.5M | -$148.6M | -$137.6M | -$121.1M | -$101.9M | -$85M | -$71.5M | -$64M | -$38.4M | -$25.9M |
| Acquisitions | $81.1M | $0 | $0 | $1.07M | -$1.5M | -$1.5M | -$32.97M | -$89.1M | $411K | $503K | $845K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $265.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$89.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$600K | -$4M | -$7.2M | $0 | -$54.9M | $0 | -$55.6M | $0 | -$18.8M |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $89.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.7M | $4.2M | $13.9M | $39M | $11.3M | $0 | $9.7M | $0 | $15.7M | $0 |
| Other Investing Activities | $0 | $2.44M | $3.97M | $1.6M | $105K | $149.96M | $171.75M | -$14.93M | $411K | $503K | $845K | $1.88M | $1.75M | $555K | $623K | $8.2M | $265K | $58.76M | $5.32M | $196.22M | $9.22M | $1.38M | $945K | $1.97M | $5.81M | $141.28M | $17.33M | $3.4M | $3.1M | $3.3M | -$100K | $1.1M | $1.2M | $100K | $400K | $900K | $400K | $400K |
| Net Cash from Investing | -$34.22M | -$156.7M | -$124.33M | -$124.32M | -$98.5M | $78.33M | -$157.23M | -$241.57M | -$151.22M | -$109.61M | -$112.52M | -$88.61M | -$88.81M | -$73.41M | -$79.55M | -$69.49M | -$69.63M | -$9.09M | -$82.71M | $365.67M | -$137.07M | -$170.07M | -$143.67M | -$118.95M | -$90.88M | $49.84M | -$120.7M | -$343.7M | -$177.7M | -$141.7M | -$125.3M | -$88.2M | -$89.4M | -$139.8M | -$61.4M | -$118.7M | -$22.3M | -$44.3M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Debt Repaid | $150M | $10.1M | -$59.92M | $10.12M | -$44.88M | $572.97M | -$549.39M | $3.02M | - | - | - | - | $1K | $125.15M | $25.13M | $30.26M | $64.97M | $142.33M | -$23.36M | $120.99M | -$701.27M | -$21.31M | $7.13M | $13.09M | -$67.62M | $167.19M | $22.73M | -$241M | $3.8M | -$45.9M | $4.1M | $3.6M | $13.5M | $2.3M | $1.4M | -$28.6M | $1.3M | -$4.1M |
| Common Stock Issuance | $0 | $52K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $413.91M | $0 | $0 | $0 | $0 | $0 | $0 | $306K | $33.18M | $27.28M | $38.08M | $50.21M | $59.65M | $53.1M | $5.16M | $530K | $1.9M | $29.6M | $9.1M | $7.9M | $1.4M | $6.3M | $100.1M | $8.6M | $58.4M | $700K | $23M |
| Common Stock Repurchases | -$1.94M | $0 | -$1.61M | -$17.45M | -$131.54M | -$35M | -$55.01M | -$2.5M | -$14.77M | -$6.9M | -$14.65M | -$12.47M | -$12.47M | -$3.57M | -$14.92M | -$33.56M | -$62.49M | $0 | -$52.38M | -$405.53M | -$704.16M | -$159.33M | -$69.21M | -$166.63M | -$216.83M | -$36.44M | -$21.1M | -$83.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$23.15M | -$23.1M | -$116.08M | -$116.08M | -$114.83M | -$31.67M | -$94.54M | -$193.47M | -$207.16M | -$196.87M | -$255.55M | -$95.7M | -$71.48M | -$45.4M | -$22.37M | -$19.85M | -$18.55M | -$17.61M | -$15.74M | -$15.61M | -$24.02M | -$22.76M | -$16.19M | -$1.04M | -$1.16M | -$1.19M | -$637K | -$1M | -$1.3M | -$1.5M | -$1.2M | -$1.2M | -$1.2M | -$1.1M | -$900K | -$800K | -$700K | -$600K |
| Other Financing Activities | $0 | -$1.45M | -$1.61M | -$2.45M | -$4.75M | -$30.72M | -$3.51M | -$3.02M | -$3.82M | -$4.26M | -$3.15M | -$3.65M | -$7.21M | $8.79M | $21.84M | -$1.02M | $42.52M | $4.53M | $306K | $6.64M | -$5.76M | $1.26M | -$1K | -$1.21M | -$4.85M | $0 | $0 | $100K | $0 | $0 | -$100K | $0 | $0 | $100K | $0 | $100K | $0 | $0 |
| Net Cash from Financing | -$175.09M | -$34.59M | -$57.77M | -$146.1M | -$206.24M | -$672.64M | $396.34M | -$198.99M | -$225.74M | -$201.13M | -$273.35M | -$99.35M | -$91.17M | -$165.34M | -$40.59M | -$64.15M | -$106.39M | -$155.41M | -$44.46M | -$502.31M | -$5.38M | -$121.44M | -$42.31M | -$122.32M | -$97.28M | -$199.66M | -$43.95M | $158.5M | $24.5M | $53.5M | $2.5M | -$3.4M | -$8.4M | $96.8M | $6.3M | $86.3M | -$1.3M | $26.5M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$3.11M | $27.61M | -$13.11M | -$19.96M | -$99.49M | -$292.4M | $400.11M | -$77.77M | -$46.34M | $10.04M | -$114.49M | $146.09M | -$2.36M | -$30.24M | $99.69M | $4.57M | $36.09M | -$369K | -$2.27M | -$73.58M | $72.39M | -$11.6M | $14.39M | -$685K | $3.27M | -$2.06M | -$4.4M | -$44.3M | -$2.4M | $36M | -$19.1M | $800K | -$25.5M | $25.6M | -$7.1M | $6.5M | $1.3M | -$500K |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $206.2M | $218.9M | $168.98M | $250.46M | $205.25M | $301.9M | $161M | $362.8M | $330.62M | $320.77M | $271.38M | $334.06M | $177.63M | $208.5M | $219.82M | $138.21M | $212.11M | $164.12M | $124.89M | $63.05M | $214.85M | $279.9M | $200.37M | $240.59M | $191.42M | $147.76M | $160.25M | $140.9M | $150.8M | $124.2M | $103.7M | $92.4M | $72.3M | $68.6M | $48M | $38.9M | $24.9M | $17.3M |
| Capital Expenditure | -$115.32M | -$159.14M | -$128.29M | -$125.39M | -$97.1M | -$70.13M | -$296.01M | -$137.54M | -$151.63M | -$110.11M | -$113.36M | -$90.49M | -$90.56M | -$73.96M | -$80.17M | -$77.69M | -$69.89M | -$67.84M | -$88.03M | -$96.54M | -$146.29M | -$171.45M | -$144.61M | -$120.92M | -$96.69M | -$91.44M | -$138.03M | -$347.1M | -$182.5M | -$148.6M | -$137.6M | -$121.1M | -$101.9M | -$85M | -$71.5M | -$64M | -$38.4M | -$25.9M |
| Free Cash Flow | $90.88M | $59.76M | $40.69M | $125.07M | $108.15M | $231.77M | -$135.01M | $225.26M | $178.99M | $210.66M | $158.02M | $243.56M | $87.06M | $134.54M | $139.65M | $60.53M | $142.22M | $96.28M | $36.87M | -$33.48M | $68.56M | $108.46M | $55.75M | $119.67M | $94.73M | $56.32M | $22.21M | -$206.2M | -$31.7M | -$24.4M | -$33.9M | -$28.7M | -$29.6M | -$16.4M | -$23.5M | -$25.1M | -$13.5M | -$8.6M |
| Cash at Beginning | $39.64M | $12.04M | $25.15M | $45.1M | $144.59M | $437M | $36.88M | $114.66M | $161M | $150.97M | $265.45M | $119.36M | $121.72M | $151.96M | $52.27M | $47.7M | $11.61M | $11.98M | $14.25M | $87.83M | $17.17M | $28.77M | $14.39M | $15.07M | $11.81M | $13.87M | $18.26M | $62.6M | $64.9M | $29M | $48.1M | $47.3M | $38.6M | $13M | $8.7M | $2.3M | $1.1M | $1.6M |
| Cash at End | $36.53M | $39.64M | $12.04M | $25.15M | $45.1M | $144.59M | $437M | $36.88M | $114.66M | $161M | $150.97M | $265.45M | $119.36M | $121.72M | $151.96M | $52.27M | $47.7M | $11.61M | $11.98M | $14.25M | $89.56M | $17.17M | $28.77M | $14.39M | $15.07M | $11.81M | $13.87M | $18.3M | $62.5M | $65M | $29M | $48.1M | $13.1M | $38.6M | $1.6M | $8.8M | $2.4M | $1.1M |