CENTRAL GARDEN & PET CO (CENTA)
Central Garden & Pet Company (CENTA) is a prominent U.S.-based enterprise specializing in the manufacturing and distribution of a wide array of products for both the lawn and garden and pet supply sectors. Its operations are strategically divided into two primary divisions: Pet and Garden. The Pet segment caters to a diverse range of animal companions, offering everything from essential dog and cat provisions—such as treats, chews, toys, beds, grooming aids, waste management solutions, and containment systems—to specialized items for aquatics, small animals, reptiles, and pet birds. For these smaller creatures, products include cages, habitats, bedding, food, and nutritional supplements. Furthermore, this segment addresses animal and household health with insect control solutions, and provides comprehensive supplies for live fish and other aquarium inhabitants, encompassing tanks, furniture, lighting, pumps, filters, water conditioners, and various food and supplement options. It also extends its offerings to horses and livestock, and even includes outdoor cushions and pillows. Key brands within this segment feature well-known names such as Aqueon, Cadet, Comfort Zone, Farnam, Four Paws, Kaytee, K&H Pet Products, Nylabone, and Zilla. The Garden division supplies an extensive catalog of lawn and garden necessities. This includes grass seed, a variety of wild bird products (feed, feeders, houses, and accessories), fertilizers, decorative outdoor lifestyle items, and live plants. Additionally, it provides solutions for pest and weed control, offering herbicides, insecticides, and other pesticide products. Notable brands under the Garden segment are AMDRO, Ferry-Morse, Pennington, and Sevin, alongside others like Bell Nursery, Lilly Miller, and Over-N-Out. Established in 1955, Central Garden & Pet Company maintains its corporate headquarters in Walnut Creek, California.
Sector: Wholesale-Miscellaneous Nondurable Goods
Industry: Packaged Foods
Central Garden & Pet Company
-0.68%$40.80
CLOSED · Nov 6Prev close$41.08-0.68%Close$40.800.00%AH close$40.80
AH$40.80+0.00%vs close
Mkt Cap$2.55B
Float49.34M
O/S62.57M
VOL200K sh
$ Vol$8.16M
RVOL0.53×
Inst Own-
EarningsNov 23 · in 2w
Dilution
Financials Summary
Revenue$3.13B
Net Income$162.84M
Total Assets$3.63B
Free Cash Flow$291.09M
Debt & Equity
Debt 48%
Equity 52%
Total Debt$1.44B
Total Equity$1.58B
Shares Outstanding
Short Interest
Split History1 split
- 1.3:1Forward splitFeb 9, 20241 share → 1.3
Balance Sheet Details
Assets$3.63B
Liabilities$2.04B
Accounts Receivable$325.3M
Accounts Payable$234.62M
Inventory$722.11M
PP&E (Net)$586.05M
Goodwill$554.69M
Intangible Assets$447.6M
Income Statement
| Period | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 | 2020-09-26 | 2019-09-28 | 2018-09-29 | 2017-09-30 | 2016-09-24 | 2015-09-26 | 2014-09-27 | 2013-09-28 | 2012-09-29 | 2011-09-24 | 2010-09-25 | 2009-09-26 | 2008-09-27 | 2007-09-29 | 2006-09-30 | 2005-09-24 | 2004-09-25 | 2003-09-27 | 2002-09-28 | 2001-09-29 | 2000-09-30 | 1999-09-25 | 1998-09-26 | 1997-09-27 | 1996-09-28 | 1995-09-30 | 1994-09-30 | 1993-09-30 |
| Revenue | $3.13B | $3.2B | $3.31B | $3.34B | $3.3B | $2.7B | $2.38B | $2.22B | $2.05B | $1.83B | $1.65B | $1.6B | $1.65B | $1.7B | $1.63B | $1.52B | $1.61B | $1.71B | $1.67B | $1.62B | $1.38B | $1.27B | $1.15B | $1.08B | $1.12B | $1.36B | $1.54B | $1.29B | $841M | $619.6M | $373.8M | $334.7M | $321.7M |
| YoY Growth | -2.2% | -3.3% | -0.9% | 1.1% | 22.6% | 13.1% | 7.6% | 7.8% | 12.3% | 10.8% | 2.9% | -3.0% | -2.7% | 4.4% | 6.9% | -5.6% | -5.3% | 2.0% | 3.1% | 17.4% | 9.0% | 10.6% | 6.2% | -4.0% | -17.1% | -11.8% | 18.6% | 54.0% | 35.7% | 65.8% | 11.7% | 4.0% | - |
| Cost of Revenue | $2.16B | $2.26B | $2.36B | $2.35B | $2.33B | $1.91B | $1.68B | $1.54B | $1.42B | $1.28B | $1.16B | $1.15B | $1.19B | $1.19B | $1.13B | $1.01B | $1.09B | $1.18B | $1.14B | $1.09B | $937.99M | $882.23M | $811.56M | $757.44M | $811.19M | $984.07M | $1.16B | $993M | $689.5M | $532.1M | $315M | $276.1M | $269.3M |
| Gross Profit | $972.84M | $943.74M | $946.84M | $992.3M | $970.9M | $782.56M | $704.04M | $675.38M | $632.81M | $553.05M | $488.05M | $454.02M | $463.9M | $514.16M | $493.92M | $515.17M | $527.33M | $521.33M | $534.32M | $535.31M | $442.65M | $384.3M | $333.44M | $320.34M | $311.81M | $371.08M | $373.3M | $301.9M | $151.5M | $87.5M | $58.8M | $58.6M | $52.4M |
| Gross Margin | 31.1% | 29.5% | 28.6% | 29.7% | 29.4% | 29.0% | 29.5% | 30.5% | 30.8% | 30.2% | 29.6% | 28.3% | 28.1% | 30.2% | 30.3% | 33.8% | 32.7% | 30.6% | 32.0% | 33.0% | 32.1% | 30.3% | 29.1% | 29.7% | 27.8% | 27.4% | 24.3% | 23.3% | 18.0% | 14.1% | 15.7% | 17.5% | 16.3% |
| 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 |
| Selling, General, and Administrative | $707.79M | $703.36M | $736.2M | $732.27M | $716.4M | $584.58M | $551.97M | $508.04M | $476.7M | $421.86M | $389.35M | $397.81M | $416.04M | $439.74M | $408.74M | $394.09M | $401.34M | $415.98M | $434.9M | $398.51M | $342.53M | $302.23M | $261.1M | $267.58M | $297.75M | $303.11M | $289.4M | $209M | $109.2M | $66.9M | $48.1M | $44.7M | $41.9M |
| Other | $0 | $54.99M | $0 | $0 | $0 | $0 | $243K | -$3.86M | -$1.62M | $0 | $13K | $403K | -$677K | $678K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20.5M | $16.1M | $5.4M | $3.1M | $2.5M | $1.8M | $2.6M | $1.7M |
| Total Operating Expenses | $707.79M | $758.35M | $736.2M | $732.27M | $716.4M | $584.58M | $551.97M | $508.04M | $476.7M | $421.86M | $389.35M | $397.81M | $416.04M | $439.74M | $408.74M | $394.09M | $401.34M | $845.74M | $434.9M | $398.51M | $342.53M | $302.23M | $261.1M | $267.58M | $297.75M | $329.15M | $309.9M | $225.1M | $114.6M | $70M | $49.9M | $47.3M | $43.6M |
| Operating Income (EBIT) | $265.05M | $185.39M | $210.65M | $260.04M | $257.11M | $197.98M | $151.37M | $167.34M | $156.11M | $129.36M | $91.44M | $56.21M | $40.16M | $74.42M | $87.49M | $97.48M | $103.23M | $97.02M | $133.72M | $95.55M | $80.05M | $69.82M | $47.22M | $12.43M | $67.91M | $71M | $87.8M | $36.9M | $16.5M | $9.7M | $9.9M | $12.2M | $9.5M |
| Operating Margin | 8.5% | 5.8% | 6.4% | 7.8% | 7.8% | 7.3% | 6.4% | 7.6% | 7.6% | 7.1% | 5.5% | 3.5% | 2.4% | 4.4% | 5.4% | 6.4% | 6.4% | 5.7% | 8.0% | 5.9% | 5.8% | 5.5% | 4.1% | 1.2% | 6.0% | 5.2% | 5.7% | 2.8% | 2.0% | 1.6% | 2.6% | 3.6% | 3.0% |
| Interest Expense | $57.7M | $57.53M | $57.02M | $58.25M | $58.6M | $44.02M | $42.61M | $39.2M | $28.21M | $42.85M | $40.03M | $42.84M | $43.11M | $40.31M | $38.04M | $33.71M | $22.71M | $44.71M | $32.39M | $11.51M | $13.71M | $14.16M | $115.75M | $19.82M | $74.51M | $27.3M | $29.7M | $6.5M | $2.1M | $7.4M | $7.9M | $5.6M | $5.8M |
| Interest Income | $24.89M | $19.66M | $7.36M | $719K | $415K | $4.03M | $9.55M | $3.15M | $147K | $140K | $129K | $94K | $142K | $145K | $296K | $119K | $649K | $1.05M | $1.54M | $3.01M | $2.46M | $0 | $545K | $137K | $164K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$48.3M | -$42.96M | -$48.2M | -$61.13M | -$62.3M | -$44.24M | -$32.12M | -$39.91M | -$29.68M | -$59.72M | -$39.88M | -$42.35M | -$43.65M | -$39.49M | -$37.2M | -$33.17M | -$22.01M | -$35.16M | -$45.74M | -$34.59M | -$16.08M | -$15.73M | -$16.68M | -$9.06M | $5.45M | -$21.38M | -$10.98M | -$12.98M | -$6.5M | -$3.1M | -$6.9M | -$2.2M | -$2.9M |
| Income Before Tax (EBT) | $216.75M | $142.43M | $162.44M | $198.91M | $194.81M | $153.74M | $119.25M | $127.42M | $126.43M | $69.64M | $51.55M | $13.87M | -$3.49M | $34.93M | $47.98M | $75.91M | $103.98M | -$359.57M | $53.67M | $102.22M | $84.05M | $66.34M | $55.66M | $43.7M | -$7.39M | -$6.6M | $43.7M | $58.1M | $30.4M | $14.4M | $2M | $6.6M | $3.7M |
| Income Tax Expense | $52.79M | $33.11M | $36.35M | $46.23M | $42.03M | $32.22M | $26.6M | $3.31M | $46.7M | $24.05M | $18.54M | $4.04M | -$2.59M | $12.82M | $19.59M | $28.11M | $36.37M | -$93.07M | $20M | $35.79M | $30.26M | $24.99M | $21.02M | $15.16M | -$247K | $5.21M | $19.2M | $24.4M | $12.8M | $6M | $900K | $2.6M | $1.6M |
| Net Income | $162.84M | $107.98M | $125.64M | $152.15M | $151.75M | $120.68M | $92.79M | $123.59M | $78.83M | $44.51M | $31.97M | $8.8M | -$1.93M | $21.17M | $28.32M | $45.83M | $65.95M | -$267.33M | $32.3M | $65.53M | $53.79M | $41.35M | $34.64M | -$83.69M | -$7.14M | -$11.81M | $24.5M | $33.7M | $17.6M | $8.4M | $1.1M | $4M | $2.1M |
| Net Income Margin | 5.2% | 3.4% | 3.8% | 4.6% | 4.6% | 4.5% | 3.9% | 5.6% | 3.8% | 2.4% | 1.9% | 0.5% | -0.1% | 1.2% | 1.7% | 3.0% | 4.1% | -15.7% | 1.9% | 4.0% | 3.9% | 3.3% | 3.0% | -7.8% | -0.6% | -0.9% | 1.6% | 2.6% | 2.1% | 1.4% | 0.3% | 1.2% | 0.7% |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| EPS | 2.58 | 1.64 | 1.88 | 2.29 | 2.25 | 2.23 | 1.63 | 2.39 | 1.57 | 0.91 | 0.66 | 0.18 | -0.04 | 0.44 | 0.50 | 0.71 | 0.95 | -3.76 | 0.46 | 0.97 | 2.58 | 2.03 | 1.79 | -4.50 | -0.39 | -0.63 | 0.90 | 1.18 | 1.11 | 1.42 | 0.19 | 0.83 | 0.60 |
| Diluted EPS | 2.55 | 1.62 | 1.88 | 2.24 | 2.20 | 2.20 | 1.61 | 2.32 | 1.52 | 0.87 | 0.64 | 0.18 | -0.04 | 0.44 | 0.50 | 0.70 | 0.94 | -3.76 | 0.45 | 0.95 | 2.50 | 1.97 | 1.73 | -3.64 | -0.39 | -0.63 | 0.89 | 1.02 | 1.07 | 1.42 | 0.18 | 0.83 | 0.60 |
| Weighted Average OS | 63.09M | 65.71M | 53.43M | 53.22M | 53.91M | 54.01M | 56.77M | 51.72M | 50.23M | 48.96M | 48.56M | 48.88M | 48.09M | 47.62M | 56.22M | 64.27M | 69.50M | 71.12M | 70.82M | 67.83M | 20.81M | 20.34M | 19.33M | 18.58M | 18.40M | 18.79M | 27.33M | 28.50M | 15.86M | 5.90M | 5.79M | 4.82M | 3.50M |
| EBITDA | $359.34M | $290.76M | $307.17M | $338.11M | $325.63M | $253.11M | $212.69M | $214.53M | $198.83M | $168.82M | $132.41M | $107.76M | $72.59M | $105.67M | $114.59M | $138.48M | $155.84M | -$288.73M | $130.13M | $160.76M | $100.13M | $100.59M | $72.34M | $52.76M | $15.52M | $37.98M | $75.21M | $87.19M | $42.3M | $20.6M | $11.7M | $14.8M | $11.2M |
| EBITDA Margin | 11.5% | 9.1% | 9.3% | 10.1% | 9.9% | 9.4% | 8.9% | 9.7% | 9.7% | 9.2% | 8.0% | 6.7% | 4.4% | 6.2% | 7.0% | 9.1% | 9.7% | -16.9% | 7.8% | 9.9% | 7.3% | 7.9% | 6.3% | 4.9% | 1.4% | 2.8% | 4.9% | 6.7% | 5.0% | 3.3% | 3.1% | 4.4% | 3.5% |
Balance Sheet
| Period | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 | 2020-09-26 | 2019-09-28 | 2018-09-29 | 2017-09-30 | 2016-09-24 | 2015-09-26 | 2014-09-27 | 2013-09-28 | 2012-09-29 | 2011-09-24 | 2010-09-25 | 2009-09-26 | 2008-09-27 | 2007-09-29 | 2006-09-30 | 2005-09-24 | 2004-09-25 | 2003-09-27 | 2002-09-28 | 2001-09-29 | 2000-09-30 | 1999-09-25 | 1998-09-26 | 1997-09-27 | 1996-09-28 | 1995-09-30 | 1994-09-30 | 1993-09-30 |
| Assets | |||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $882.49M | $753.55M | $488.73M | $177.44M | $426.42M | $652.71M | $497.75M | $482.11M | $32.4M | $92.98M | $47.58M | $78.68M | $15.16M | $48.48M | $12.03M | $91.46M | $85.67M | $26.93M | $21.05M | $28.41M | $28.79M | $12.22M | $77.6M | $10.88M | $8.29M | $5.68M | $8M | $10.3M | $100.1M | $1.3M | $100K | $200K | $200K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.99M | $17.82M | $22.7M | $17.82M | $15.32M | $0 | $0 | $0 | $0 | $0 | $14.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $882.49M | $753.55M | $488.73M | $177.44M | $426.42M | $652.71M | $497.75M | $482.11M | $32.4M | $92.98M | $47.58M | $88.67M | $32.98M | $71.18M | $29.85M | $106.78M | $85.67M | $26.93M | $21.05M | $28.41M | $28.79M | $27.16M | $77.6M | $10.88M | $8.29M | $5.68M | $8M | $10.3M | $100.1M | $1.3M | $100K | $200K | $300K |
| Accounts Receivable | $325.3M | $326.22M | $332.89M | $376.79M | $385.38M | $391.77M | $300.13M | $275.91M | $237.87M | $201.15M | $207.4M | $193.73M | $194.26M | $202.42M | $195.42M | $192.42M | $206.56M | $260.64M | $247.43M | $239.17M | $184.9M | $183.98M | $146.07M | $130.98M | $141.79M | $151.19M | $149.4M | $142.3M | $85M | $62.2M | $41.3M | $44.8M | $25.1M |
| Inventory | $722.11M | $757.94M | $838.19M | $938M | $685.24M | $439.62M | $466.2M | $427.82M | $382.1M | $362M | $335.95M | $326.39M | $391.93M | $330.03M | $329.55M | $285.96M | $284.83M | $349.5M | $378.37M | $332.21M | $270.74M | $237.91M | $217.16M | $193.16M | $217.9M | $242.62M | $316.1M | $292.8M | $218.8M | $169.8M | $69.4M | $69M | $79.5M |
| Other Current Assets | $46.24M | $49.09M | $14.14M | $14.74M | $13.1M | $13.69M | $12.95M | $10.9M | $12.64M | $10.91M | $13.16M | $48.85M | $35.22M | $0 | $0 | $0 | $44.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.3M | $26.9M | $10.5M | $7.2M | $5.8M | $4.5M | $3.4M |
| Total Current Assets | $1.98B | $1.89B | $1.71B | $1.55B | $1.54B | $1.53B | $1.31B | $1.22B | $683.06M | $714.81M | $653.82M | $671.55M | $672.65M | $651.78M | $602.59M | $627.9M | $621.49M | $671.75M | $685.51M | $634.7M | $510.28M | $464.86M | $456.06M | $361.12M | $403.76M | $420.15M | $484.8M | $472.3M | $414.4M | $240.5M | $116.6M | $118.5M | $108.3M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $586.05M | $584.3M | $565.31M | $583.32M | $494.17M | $360.55M | $245.41M | $217.65M | $180.91M | $158.22M | $162.81M | $166.85M | $188.91M | $191.16M | $176.4M | $165.28M | $164.73M | $174.01M | $201.61M | $162.6M | $110.59M | $105.61M | $101.54M | $100.86M | $108.8M | $111.74M | $94.2M | $86.4M | $22.7M | $11.5M | $12.1M | $10.8M | $4.7M |
| Goodwill | $554.69M | $551.36M | $546.44M | $546.44M | $369.39M | $289.95M | $286.08M | $281.18M | $256.27M | $231.38M | $209.09M | $208.23M | $205.76M | $210.22M | $210.22M | $207.32M | $207.75M | $201.5M | $598.76M | $557.82M | $0 | $0 | $0 | $222.49M | $371.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $447.6M | $473.28M | $497.23M | $543.21M | $134.43M | $134.92M | $146.14M | $152.26M | $116.07M | $95.86M | $75.46M | $88M | $79.87M | $78.85M | $84.53M | $86.8M | $103.37M | $107.4M | $100.31M | $110.55M | $364.85M | $338.38M | $222.78M | $0 | $371.99M | $382.29M | $346.5M | $339.4M | $113M | $30M | $11M | $0 | $0 |
| Long-Term Investments | $30.5M | $31.5M | $38.7M | $38.5M | $12.2M | -$40.96M | -$57.28M | $18.5M | -$70.59M | $500K | -$49.73M | $7.83M | $4.88M | -$4.88M | -$2.5M | $0 | -$53.58M | -$34.69M | -$38.66M | -$70.63M | $0 | $0 | -$47.48M | -$16.9M | -$16.9M | -$21.1M | -$21.1M | -$1.5M | -$1.7M | -$1.7M | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $147.43M | -$12.2M | $40.96M | $57.28M | $49.38M | $70.59M | -$500K | $49.73M | $48.49M | $53.48M | $19.27M | $19.27M | $43.59M | $53.58M | $34.69M | $38.66M | $70.63M | $70.63M | $51.34M | $48.72M | $16.9M | $16.9M | $21.1M | $21.1M | $1.5M | $1.7M | $1.7M | $0 | $0 | $0 |
| Other Long-Term Assets | $30.63M | $26.19M | $23.85M | -$130.75M | $575.03M | $28.65M | $40.21M | -$29.06M | $70.59M | $11.91M | $33.58M | -$42.22M | -$44.4M | $3.14M | $2.5M | $0 | $53.58M | $104.65M | $60.63M | $68.15M | $0 | $0 | $47.48M | $47.48M | $32.08M | $33.23M | $30.3M | $30.6M | $8.9M | $1.7M | $3M | $12.5M | $10.1M |
| Total Long-Term Assets | $1.65B | $1.67B | $1.67B | $1.73B | $1.57B | $814.08M | $717.83M | $689.91M | $623.85M | $497.39M | $480.93M | $477.18M | $488.51M | $497.76M | $490.42M | $502.99M | $529.43M | $587.57M | $961.31M | $899.12M | $546.07M | $495.34M | $373.04M | $370.83M | $512.87M | $527.27M | $471M | $456.4M | $144.6M | $43.2M | $26.1M | $23.3M | $14.8M |
| Other Assets | $43K | $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 | $3.63B | $3.55B | $3.38B | $3.28B | $3.12B | $2.34B | $2.03B | $1.91B | $1.31B | $1.21B | $1.13B | $1.15B | $1.16B | $1.15B | $1.09B | $1.13B | $1.15B | $1.26B | $1.65B | $1.53B | $1.06B | $960.2M | $829.1M | $731.96M | $916.63M | $947.42M | $955.8M | $928.7M | $559M | $283.7M | $142.7M | $141.8M | $123.1M |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payable | $234.62M | $212.61M | $190.9M | $215.68M | $245.54M | $205.23M | $149.25M | $110.26M | $103.28M | $102.41M | $88.89M | $88.43M | $103.57M | $126.66M | $116.52M | $112.61M | $108.84M | $133.36M | $135.97M | $122.96M | $96.45M | $105.93M | $105.1M | $96.8M | $127.88M | $121.7M | $188.1M | $153.7M | $136.2M | $104M | $45.1M | $46.9M | $52.2M |
| Short-Term Debt | $62K | $239K | $247K | $317K | $1.08M | $97K | $113K | $122K | $375K | $463K | $291K | $291K | $142K | $331K | $279K | $165K | $3.27M | $3.34M | $3.35M | $3.04M | $2.21M | $1.02M | $1.03M | $67.57M | $126.47M | $134.52M | $97.4M | $8.1M | $100K | $29.5M | $39.7M | $37.4M | $41.5M |
| Current Income Tax Payable | $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 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.62M | $3.35M | $5.76M | -$873K | $4.36M | $0 | -$725K | -$2.2M | $0 | -$5.34M | $13.15M | $3.2M | $17.89M | $47.48M | $47.48M | -$4.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $873K | -$4.36M | $0 | $725K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29.6M | $32.8M | $24.2M | $11.3M | $6.5M | $8.5M | $4.7M |
| Total Current Liabilities | $538.76M | $515.38M | $457.99M | $465.89M | $522.32M | $440.26M | $278.52M | $212.96M | $220.21M | $202.22M | $176.9M | $173.1M | $182.33M | $206.48M | $191.93M | $194.19M | $194.25M | $221.05M | $215.29M | $207.3M | $166.82M | $171.91M | $153.19M | $207.11M | $292.77M | $299.02M | $315.1M | $194.6M | $160.5M | $144.8M | $91.3M | $92.8M | $98.4M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.18B | $693.86M | $693.04M | $692.03M | $395.28M | $394.81M | $399.85M | $449.95M | $472.44M | $449.48M | $435.33M | $400.11M | $404.81M | $519.81M | $607.17M | $565.41M | $320.85M | $304.77M | $250.81M | $145.33M | $151.62M | $148.24M | $123.9M | $125.1M | $115.2M | $7.6M | $11.1M | $7M | $6M |
| Long-Term Unearned Revenue | $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 |
| Long-Term Deferred Tax Liabilities | $118.57M | $117.61M | $144.27M | $147.43M | $56.01M | $40.96M | $57.28M | $49.38M | $54.28M | $29.07M | $51.62M | $39.23M | $36.36M | $28.7M | $8.96M | $0 | $0 | $7.04M | $44.8M | $29.58M | $18.5M | $3.72M | $0 | $2.01M | $16.92M | $36.21M | $21.1M | $20.2M | $1.5M | $1.7M | $1.8M | $1.9M | $2.1M |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.44M | $4.53M | $0 | $750K | $3M | $3M | $3M | $1.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | -$100K |
| Total Long-Term Liabilities | $1.5B | $1.48B | $1.47B | $1.48B | $1.37B | $821.43M | $750.32M | $741.41M | $449.56M | $455.39M | $451.47M | $489.18M | $508.81M | $478.18M | $444.29M | $404.55M | $409.34M | $526.84M | $652.72M | $597.99M | $342.35M | $311.5M | $250.81M | $147.34M | $168.54M | $184.45M | $145M | $145.3M | $116.7M | $9.3M | $13M | $9.3M | $8.6M |
| 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 |
| Total Liabilities | $2.04B | $2B | $1.93B | $1.95B | $1.89B | $1.26B | $1.03B | $954.38M | $669.76M | $657.61M | $628.37M | $662.27M | $691.14M | $684.66M | $636.22M | $598.74M | $603.59M | $747.89M | $868.01M | $805.3M | $509.17M | $483.4M | $404M | $354.45M | $461.31M | $483.47M | $460.1M | $339.9M | $277.2M | $154.1M | $104.3M | $102.1M | $107M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $750K | $3M | $3M | $0 | $12.94M | $5.88M | $617K | $0 | $0 | $273.3M | $134.6M | $87.8M | $0 | $0 | $0 |
| Common Stock | $629K | $111K | $537K | $542K | $552K | $548K | $561K | $576K | $518K | $510K | $499K | $509K | $491K | $485K | $504K | $616K | $679K | $711K | $715K | $234K | $350K | $341K | $335K | $326K | $321K | $320K | $300K | $200K | $100K | $100K | $0 | $0 | $0 |
| Retained Earnings | $1.02B | $959.51M | $859.37M | $755.25M | $646.08M | $510.78M | $421.74M | $362.92M | $239.33M | $160.5M | $115.99M | $86.4M | $77.59M | $79.72M | $59.05M | $45.32M | $12.04M | -$50.46M | $217.34M | $185.03M | $119.5M | $65.71M | $24.36M | -$10.28M | $73.41M | $82.66M | $94.5M | $70M | $36.3M | $18.7M | $10.3M | $11.9M | $7.9M |
| Comprehensive Income & Other | -$3.85M | -$2.63M | -$2.97M | -$4.14M | -$831K | -$1.41M | -$1.68M | -$1.22M | -$951K | -$1.29M | $164K | $1.23M | $1.44M | $1.54M | $1.02M | $944K | $1.06M | $3.2M | $5.2M | $1.49M | -$4.16M | $136K | -$71.6M | -$61.2M | -$46.81M | -$35.3M | $0 | -$200K | -$400K | -$8.9M | -$9.8M | -$9.2M | -$6.5M |
| Other Stockholders' Equity | $567.54M | $596.03M | $591.45M | $577.91M | $575.62M | $565.47M | $573.7M | $588.95M | $395.84M | $392M | $388.8M | $397.82M | $390.6M | $383.73M | $397.23M | $484.76M | $532.36M | $558.51M | $558.92M | $542.09M | $427.33M | $410.75M | $400.4M | $387.46M | $381.58M | $380.97M | $400.9M | $518.6M | $245.4M | $110.8M | $28.1M | $27.8M | $8.2M |
| Total Equity | $1.58B | $1.56B | $1.45B | $1.33B | $1.22B | $1.08B | $996.01M | $952.45M | $635.69M | $553.01M | $505.29M | $484.72M | $468.68M | $463.94M | $456.78M | $530.7M | $545.09M | $508.76M | $776.97M | $727.36M | $547.18M | $476.8M | $425.1M | $377.51M | $455.31M | $463.95M | $495.7M | $588.8M | $281.8M | $129.6M | $38.4M | $39.7M | $16.1M |
| Minority Interest | $1.67M | $1.89M | $1.46M | $1.01M | $1.29M | $871K | $170K | $385K | $1.46M | $1.57M | $1.09M | $1.73M | $1.35M | $946K | $6K | $1.45M | $2.25M | $2.67M | $1.83M | $1.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.62B | $3.55B | $3.38B | $3.28B | $3.12B | $2.34B | $2.02B | $1.91B | $1.31B | $1.21B | $1.13B | $1.15B | $1.16B | $1.15B | $1.09B | $1.13B | $1.15B | $1.26B | $1.64B | $1.53B | $1.06B | $960.2M | $829.1M | $731.96M | $916.63M | $947.42M | $955.8M | $928.7M | $559M | $283.7M | $142.7M | $141.8M | $123.1M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Total Debt | $1.44B | $1.42B | $1.37B | $1.38B | $1.36B | $814.06M | $693.15M | $692.15M | $395.65M | $395.27M | $400.14M | $450.24M | $472.59M | $449.81M | $435.61M | $400.27M | $408.08M | $523.15M | $610.52M | $568.45M | $323.06M | $305.8M | $250.25M | $212.9M | $278.1M | $282.76M | $221.3M | $133.2M | $115.3M | $37.1M | $50.8M | $44.4M | $47.5M |
| Net Debt | $557.82M | $666.9M | $885.69M | $1.2B | $930.2M | $161.35M | $195.4M | $210.05M | $363.26M | $302.29M | $352.56M | $371.56M | $457.43M | $401.34M | $423.58M | $308.81M | $322.42M | $496.22M | $589.47M | $540.04M | $294.27M | $293.58M | $172.65M | $202.01M | $269.81M | $277.07M | $213.3M | $122.9M | $15.2M | $35.8M | $50.7M | $44.2M | $47.2M |
Cash Flow Statement
| Period | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 | 2020-09-26 | 2019-09-28 | 2018-09-29 | 2017-09-30 | 2016-09-24 | 2015-09-26 | 2014-09-27 | 2013-09-28 | 2012-09-29 | 2011-09-24 | 2010-09-25 | 2009-09-26 | 2008-09-27 | 2007-09-29 | 2006-09-30 | 2005-09-24 | 2004-09-25 | 2003-09-27 | 2002-09-28 | 2001-09-29 | 2000-09-30 | 1999-09-25 | 1998-09-26 | 1997-09-27 | 1996-09-28 | 1995-09-30 | 1994-09-30 |
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | $163.96M | $109.31M | $126.1M | $152.67M | $152.77M | $121.52M | $92.65M | $124.12M | $79.73M | $45.59M | $33.02M | $9.82M | -$900K | $22.11M | $28.38M | $47.8M | $65.95M | -$267.33M | $32.3M | $65.53M | $53.79M | $41.35M | $34.64M | -$83.69M | -$7.14M | -$11.81M | $24.5M | $33.7M | $17.6M | $8.4M | $1.1M | $4M |
| Depreciation & Amortization | $84.89M | $90.81M | $87.7M | $80.95M | $74.73M | $55.36M | $50.83M | $47.2M | $42.72M | $40M | $33.7M | $35.78M | $32.97M | $30.43M | $28.57M | $28.87M | $29.16M | $32.52M | $30.72M | $23.96M | $20.44M | $18.52M | $17.88M | $17.62M | $28.36M | $26.04M | $20.5M | $16.1M | $5.4M | $3.1M | $1.8M | $2.6M |
| Deferred Income Tax | -$2.1M | -$14.48M | -$12.25M | $28.13M | -$14.74M | -$6.62M | $6.66M | -$4.83M | $10.79M | $3.19M | $15.57M | $5.55M | -$3.23M | $14.41M | $25.29M | $17.42M | $25.71M | -$109.72M | $16.61M | $5.29M | $4.06M | $7.17M | $9.04M | -$26.07M | $10.25M | -$6.34M | -$1.1M | $5.9M | $1M | $600K | $600K | -$1M |
| Stock-Based Compensation | $21.06M | $20.58M | $27.99M | $25.82M | $23.13M | $18.98M | $14.66M | $11.6M | $11.12M | $8.36M | $8.31M | $7.68M | $15.89M | $7.51M | $7.45M | $5.56M | $10.65M | $13.42M | $0 | $5.06M | $836K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | $629K | $11.86M | $43.98M | $7M | $69.14M | $1.49M | $1.49M | -$28.74M | -$32.42M | $27.44M | -$9.09M | $2.65M | $8.19M | -$6.84M | $37K | $18.79M | $50.05M | -$5.26M | -$7.76M | -$8.03M | $6.36M | $0 | $15.56M | $13.1M | $6.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $31.28M | $84.31M | $86.98M | -$256.44M | -$132.17M | $27.35M | -$3.7M | -$15.09M | -$15.88M | -$6.52M | $4.4M | $69.7M | -$61.7M | -$164K | -$31.68M | -$1.23M | $62.89M | $29.83M | -$51.52M | -$10.7M | -$21.52M | $9.42M | -$24M | $24.74M | $25.44M | $12.52M | -$20M | $16.6M | -$20.8M | -$89.5M | $38.2M | $600K |
| Accounts Payable | $20.11M | $18.37M | -$19.96M | -$31.21M | $24.58M | $52.05M | $30.47M | -$1.16M | -$2.14M | -$2.79M | -$4.76M | -$16.32M | -$23.87M | $9.8M | $7.4M | $2.92M | -$24.52M | -$3.98M | $13.21M | $7.52M | -$12.46M | $0 | $8.31M | $4.9M | $4.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$62.89M | -$33.73M | -$23.52M | -$91.78M | -$5.49M | -$52.17M | $9.92M | -$22.85M | $36.97M | $19.22M | -$1.99M | $8.07M | -$3.87M | $13.61M | -$13.6M | -$85K | -$5.15M | $1.05M | $477K | $9.66M | $7.71M | -$11.74M | -$10.43M | -$28.43M | -$29.15M | $3.05M | $39.6M | -$41.4M | $7.2M | $45.2M | -$31.2M | -$1.5M |
| Total Working Capital Change | -$10.88M | $80.8M | $87.48M | -$372.43M | -$43.94M | $28.72M | $38.19M | -$67.84M | -$13.47M | $37.35M | -$11.43M | $64.1M | -$81.25M | $16.41M | -$37.84M | $20.4M | $83.26M | $21.64M | -$45.59M | -$1.56M | -$19.91M | -$2.31M | -$10.56M | $14.31M | $7.03M | $15.57M | $19.6M | -$24.8M | -$13.6M | -$44.3M | $7M | -$900K |
| Other Non-Cash Items | $75.57M | $107.87M | $64.62M | $50.83M | $58.9M | $46.31M | $1.99M | $3.86M | -$16.57M | $16.95M | $8.28M | $3.54M | $8.24M | -$1.7M | -$835K | $15.19M | $6.92M | $424.5M | -$484K | -$3.12M | -$1.55M | $204K | $150.64M | $312K | $16.62M | $100K | -$100K | -$200K | -$200K | $100K | -$100K | $0 |
| Net Cash from Operating | $332.51M | $394.89M | $381.63M | -$34.03M | $250.84M | $264.27M | $204.97M | $114.11M | $114.31M | $151.43M | $87.45M | $126.47M | -$28.28M | $89.17M | $51.01M | $135.23M | $221.64M | $115.03M | $38.53M | $95.17M | $57.66M | $64.41M | $51.2M | $72.81M | $38.81M | $40.08M | $63.6M | $30.8M | $10.2M | -$32.4M | $10.4M | $5.7M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$41.42M | -$43.13M | -$53.97M | -$115.2M | -$80.33M | -$43.05M | -$31.58M | -$37.84M | -$44.66M | -$27.62M | -$22.03M | -$17.17M | -$25.17M | -$39.59M | -$31.56M | -$24.19M | -$16.5M | -$22.35M | -$60.04M | -$47.59M | -$18.68M | -$18.26M | -$17.96M | -$10.91M | -$13.89M | -$16.66M | -$32.7M | -$238.8M | -$4.6M | -$3M | -$2.8M | -$1.8M |
| Acquisitions | -$3.32M | -$60.23M | $20M | $0 | -$818.05M | -$41.16M | -$41.16M | -$91.24M | -$116.38M | -$69M | -$38.38M | -$20.28M | -$4.83M | -$25.31M | -$25.31M | -$1.76M | -$6.55M | -$5.01M | -$34M | -$380.69M | -$62.19M | -$158.95M | -$4.61M | -$18.28M | -$18.28M | -$34.41M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$1.65M | -$500K | -$27.82M | -$500K | -$4.44M | -$2.01M | -$9.05M | -$12.49M | -$17K | -$17K | -$10M | -$4.88M | -$4.88M | -$2.5M | -$15.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $41.16M | $0 | $0 | $0 | $10M | $10M | $17.82M | $4.88M | $22.17M | $59.37M | -$17.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$150K | -$175K | -$115K | $40K | -$473K | -$612K | -$1.51M | -$999K | -$3.54M | -$4.55M | $580K | -$5.55M | $4.88M | $3.13M | -$56.24M | $17.83M | $2.51M | $11.95M | $1.58M | $558K | $15.06M | -$14.94M | -$22.57M | $18.28M | -$51.07M | $0 | $0 | -$96.8M | -$96.8M | -$31.3M | -$1.3M | -$6.4M |
| Net Cash from Investing | -$44.89M | -$105.19M | -$34.58M | -$142.98M | -$899.36M | -$48.11M | -$76.26M | -$139.14M | -$164.58M | -$91.19M | -$49.85M | -$35.18M | -$25.12M | -$44.48M | -$56.24M | -$41.27M | -$20.54M | -$15.41M | -$92.46M | -$427.72M | -$65.81M | -$192.15M | -$22.57M | -$10.91M | -$32.16M | -$51.07M | -$32.7M | -$238.8M | -$101.4M | -$34.3M | -$4.1M | -$8.2M |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | $231K | $370K | $338K | $1.1M | -$1.32B | $113K | $46.19M | -$299.57M | $463K | $307K | $50.29M | $367K | -$22.67M | -$13.96M | -$34.66M | $7.92M | $103.13M | $88.79M | -$40.91M | -$230.53M | -$18.45M | -$53.97M | -$37.35M | $65.2M | $4.66M | -$28.63M | -$86.03M | $84.23M | -$69.1M | $3.6M | $7.2M | -$8.1M |
| Common Stock Issuance | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $195.63M | $0 | $324K | $200K | $1.17M | $613K | $2.13M | $1.68M | $1.29M | $479K | $1.43M | $4.39M | $114.3M | $7.93M | $8.24M | $8.07M | $5.88M | $618K | $1.73M | $2.48M | $203.46M | $128M | $81.9M | $1M | $0 |
| Common Stock Repurchases | -$155.07M | -$24.07M | -$37.16M | -$62.29M | -$27.89M | -$59.13M | -$62.97M | -$13.8M | -$27.56M | -$10.87M | -$18.5M | -$2.33M | -$2.73M | -$24.83M | -$108.73M | -$66.9M | -$37.82M | -$6.65M | $0 | -$10.01M | -$754K | $0 | $0 | $0 | $0 | -$21.7M | -$121.7M | -$1.05M | $0 | -$400K | -$100K | -$800K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.08M | -$2.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$1.35M | -$994K | -$54K | -$3.43M | -$15.11M | -$1.32M | -$1.6M | $189.01M | $17.63M | $4.58M | $216K | -$2.06M | -$241K | $166K | -$1.61M | $157K | $414K | -$107K | $1.18M | -$2.57M | -$533K | $0 | -$7.33M | $0 | $12.7M | $0 | $0 | $0 | -$7.1M | -$10.1M | $0 | $0 |
| Net Cash from Financing | -$156.64M | -$25.44M | -$37.55M | -$66.81M | $420.48M | -$60.56M | -$110.77M | $474.78M | -$10.39M | -$14.16M | -$68.37M | -$27.76M | $20.31M | -$8.57M | -$74M | -$88.17M | -$142.01M | -$93.94M | $46.48M | $332.24M | $25.09M | $62.21M | $38.09M | -$59.31M | -$4.04M | $8.66M | -$33.2M | $118.2M | $190M | $67.8M | -$6.3M | $2.4M |
| Forex Effect | -$947K | $1.26M | $1.19M | -$3.51M | $1.17M | $89K | -$250K | -$50K | $75K | -$668K | -$317K | -$7K | -$224K | $327K | -$203K | -$4K | -$346K | $187K | $99K | -$70K | -$365K | $136K | -$64.13M | $15K | -$4.94M | $32K | -$87.5M | $188.6M | -$97.7M | -$1M | $0 | $0 |
| Net Change in Cash | $130.03M | $265.53M | $310.69M | -$247.34M | -$226.88M | $155.7M | $17.7M | $449.71M | -$60.59M | $45.4M | -$31.09M | $63.52M | -$33.32M | $36.44M | -$79.43M | $5.79M | $58.74M | $5.87M | -$7.35M | -$386K | $16.57M | -$65.38M | $66.72M | $2.59M | $2.61M | -$2.33M | -$2.3M | $0 | -$100K | $200K | $0 | -$100K |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $332.51M | $394.89M | $381.63M | -$34.03M | $250.84M | $264.27M | $204.97M | $114.11M | $114.31M | $151.43M | $87.45M | $126.47M | -$28.28M | $89.17M | $51.01M | $135.23M | $221.64M | $115.03M | $38.53M | $95.17M | $57.66M | $64.41M | $51.2M | $72.81M | $38.81M | $40.08M | $63.6M | $30.8M | $10.2M | -$32.4M | $10.4M | $5.7M |
| Capital Expenditure | -$41.42M | -$43.13M | -$53.97M | -$115.2M | -$80.33M | -$43.05M | -$31.58M | -$37.84M | -$44.66M | -$27.62M | -$22.03M | -$17.17M | -$25.17M | -$39.59M | -$31.56M | -$24.19M | -$16.5M | -$22.35M | -$60.04M | -$47.59M | -$18.68M | -$18.26M | -$17.96M | -$10.91M | -$13.89M | -$16.66M | -$32.7M | -$238.8M | -$4.6M | -$3M | -$2.8M | -$1.8M |
| Free Cash Flow | $291.09M | $351.76M | $327.67M | -$149.24M | $170.51M | $221.22M | $173.4M | $76.27M | $69.65M | $123.8M | $65.42M | $109.29M | -$53.45M | $49.58M | $19.45M | $111.04M | $205.13M | $92.68M | -$21.5M | $47.58M | $38.98M | $46.15M | $33.24M | $61.91M | $24.93M | $23.41M | $30.9M | -$208M | $5.6M | -$35.4M | $7.6M | $3.9M |
| Cash at Beginning | $768.4M | $502.87M | $192.18M | $439.52M | $666.4M | $510.7M | $493M | $32.4M | $92.98M | $47.58M | $78.68M | $15.16M | $48.48M | $12.03M | $91.46M | $85.67M | $26.93M | $21.05M | $28.41M | $28.79M | $12.22M | $77.6M | $10.88M | $8.29M | $5.68M | $8.02M | $10.3M | $100.1M | $1.3M | $100K | $200K | $300K |
| Cash at End | $898.43M | $768.4M | $502.87M | $192.18M | $439.52M | $666.4M | $510.7M | $482.11M | $32.4M | $92.98M | $47.58M | $78.68M | $15.16M | $48.48M | $12.03M | $91.46M | $85.67M | $26.93M | $21.05M | $28.41M | $28.79M | $12.22M | $77.6M | $10.88M | $8.29M | $5.68M | $8M | $100.1M | $1.2M | $300K | $200K | $200K |