NATIONAL BEVERAGE CORP (FIZZ)
National Beverage Corp., operating through its various subsidiaries, specializes in the creation, production, promotion, and distribution of a diverse portfolio of beverages. Its primary markets are the United States and Canada, where it offers sparkling waters, fruit juices, energy drinks, and carbonated soft drinks. The company particularly targets consumers who prioritize an active and health-conscious lifestyle, providing them with options like LaCroix, LaCroix Cúrate, LaCroix NiCola, Clear Fruit, Rip It, Everfresh, Everfresh Premier Varietals, and Mr. Pure. Additionally, its selection includes carbonated soft drinks sold under the well-known Shasta and Faygo brand names. The firm distributes its products to major retailers and a multitude of smaller, local businesses, utilizing take-home, convenience, and food-service channels. National Beverage Corp. was established in 1985 and is based in Fort Lauderdale, Florida.
Sector: Bottled & Canned Soft Drinks & Carbonated Waters
Industry: Beverages - Non-Alcoholic
National Beverage Corp.
NASDAQ:FIZZConsumer Defensive · Beverages - Non-Alcoholic
-0.91%$35.82
AH Close$35.82+0.00%vs close
AH Close$35.82+0.00%vs close
Mkt Cap$3.35B
Float23.69M
O/S93.62M
Inst Own26.2%
SI18.0%
Div Yield9.07%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.18B
Net Income$183.65M
Total Assets$851.65M
Free Cash Flow$156.11M
Debt & Equity
Debt 8%
Equity 91%
Preferred 0%
Total Debt$58.94M
Total Equity$635.71M
Preferred Stock$150K
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitFeb 22, 20211 share → 2
Balance Sheet Details
Assets$851.65M
Liabilities$215.93M
Accounts Receivable$104.3M
Accounts Payable$87.45M
Inventory$95.52M
PP&E (Net)$238.86M
Goodwill$13.14M
Intangible Assets$1.61M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-05-02 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 | 1996-04-30 | 1995-04-30 | 1994-04-30 | 1993-04-30 | 1992-04-30 |
| Revenue | $1.18B | $1.2B | $1.19B | $1.17B | $1.14B | $1.07B | $1B | $1.01B | $975.73M | $826.92M | $704.78M | $645.83M | $641.13M | $662.01M | $628.89M | $600.19M | $593.47M | $575.18M | $566M | $539.03M | $516.8M | $495.57M | $512.06M | $500.43M | $502.78M | $480.42M | $426.27M | $402.1M | $400.7M | $385.4M | $350.4M | $348.7M | $347.7M | $332.6M | $335.8M |
| YoY Growth | -1.7% | 0.8% | 1.6% | 3.1% | 6.1% | 7.2% | -1.4% | 3.9% | 18.0% | 17.3% | 9.1% | 0.7% | -3.2% | 5.3% | 4.8% | 1.1% | 3.2% | 1.6% | 5.0% | 4.3% | 4.3% | -3.2% | 2.3% | -0.5% | 4.7% | 12.7% | 6.0% | 0.3% | 4.0% | 10.0% | 0.5% | 0.3% | 4.5% | -1.0% | - |
| Cost of Revenue | $743.29M | $757.41M | $763.24M | $776.14M | $720.21M | $650.59M | $630.25M | $629.75M | $584.6M | $500.84M | $463.35M | $426.69M | $423.48M | $444.76M | $415.63M | $381.54M | $396.45M | $405.32M | $393.42M | $365.79M | $349.13M | $340.21M | $343.32M | $335.46M | $339.04M | $312M | $276.08M | $258.9M | $265.8M | $267.6M | $254.8M | $254.3M | $251M | $240.4M | $241M |
| Gross Profit | $437.26M | $443.94M | $428.45M | $396.79M | $417.81M | $421.62M | $370.14M | $384.35M | $391.13M | $326.08M | $241.44M | $219.14M | $217.66M | $217.25M | $213.26M | $218.65M | $197.01M | $169.85M | $172.58M | $173.24M | $167.67M | $155.37M | $168.75M | $164.97M | $163.74M | $168.41M | $150.19M | $143.2M | $134.9M | $117.8M | $95.6M | $94.4M | $96.7M | $92.2M | $94.8M |
| Gross Margin | 37.0% | 37.0% | 36.0% | 33.8% | 36.7% | 39.3% | 37.0% | 37.9% | 40.1% | 39.4% | 34.3% | 33.9% | 33.9% | 32.8% | 33.9% | 36.4% | 33.2% | 29.5% | 30.5% | 32.1% | 32.4% | 31.4% | 33.0% | 33.0% | 32.6% | 35.1% | 35.2% | 35.6% | 33.7% | 30.6% | 27.3% | 27.1% | 27.8% | 27.7% | 28.2% |
| 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 |
| Selling, General, and Administrative | $207.15M | $208.48M | $209.94M | $210.1M | $209.95M | $193.79M | $204.39M | $204.41M | $186.95M | $163.6M | $148.38M | $145.16M | $153.22M | $146.22M | $146.17M | $155.88M | $145.16M | $131.92M | $138.45M | $137.21M | $135.09M | $130.04M | $139.06M | $136.9M | $136.93M | $131.85M | $120.1M | $110.2M | $102.2M | $88.9M | $70M | $68.6M | $66.8M | $63.7M | $68.2M |
| Other | $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 | $11.74M | $10.16M | $9.9M | $9.3M | $7.8M | $7.1M | $7.4M | $7.2M | $6.9M | $6.5M |
| Total Operating Expenses | $207.15M | $208.48M | $209.94M | $210.1M | $209.95M | $193.79M | $204.39M | $204.41M | $186.95M | $163.6M | $148.38M | $145.16M | $153.22M | $146.22M | $146.17M | $155.88M | $145.16M | $131.92M | $138.45M | $137.21M | $135.09M | $130.04M | $139.06M | $136.9M | $136.93M | $143.59M | $130.27M | $120.1M | $111.5M | $96.7M | $77.1M | $76M | $74M | $70.6M | $74.7M |
| Operating Income (EBIT) | $230.11M | $235.46M | $218.51M | $186.68M | $207.86M | $227.82M | $165.75M | $179.94M | $204.19M | $162.48M | $93.05M | $73.98M | $64.44M | $71.03M | $67.09M | $62.77M | $51.86M | $37.94M | $34.13M | $36.02M | $32.58M | $25.33M | $29.69M | $28.07M | $26.81M | $24.82M | $19.92M | $23.1M | $23.4M | $21.1M | $18.5M | $18.4M | $22.7M | $21.6M | $20.1M |
| Operating Margin | 19.5% | 19.6% | 18.3% | 15.9% | 18.3% | 21.2% | 16.6% | 17.7% | 20.9% | 19.6% | 13.2% | 11.5% | 10.1% | 10.7% | 10.7% | 10.5% | 8.7% | 6.6% | 6.0% | 6.7% | 6.3% | 5.1% | 5.8% | 5.6% | 5.3% | 5.2% | 4.7% | 5.7% | 5.8% | 5.5% | 5.3% | 5.3% | 6.5% | 6.5% | 6.0% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $202K | $201K | $189K | $203K | $371K | $660K | $403K | $107K | $99K | $120K | $107K | $109K | $105K | $105K | $106K | $316K | $2.11M | $857K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $10.6M | $9.3M | $12.2M | $2.3M | $200K | $600K | $3.9M | $0 | $0 | $0 | $0 | $0 | $0 | $37K | $0 | $140K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $10.46M | $9.11M | $11.34M | -$242K | -$260K | $312K | $3.71M | $3.94M | $1.3M | $348K | -$348K | $730K | -$1.33M | -$576K | -$192K | -$119K | -$471K | $860K | $944K | $2.48M | $2.31M | $1.09M | $412K | $390K | $10K | -$604K | $1.97M | -$2M | -$2.5M | -$4.1M | -$4M | -$4.3M | -$16.5M | -$22M | -$7.9M |
| Income Before Tax (EBT) | $240.57M | $244.56M | $229.85M | $186.44M | $207.6M | $228.14M | $169.46M | $183.88M | $205.49M | $162.82M | $92.7M | $74.71M | $63.11M | $70.45M | $66.9M | $62.65M | $51.38M | $38.8M | $35.08M | $38.51M | $34.89M | $26.42M | $30.1M | $28.46M | $26.82M | $24.22M | $21.89M | $21.1M | $20.9M | $17M | $14.5M | $14.1M | $6.2M | -$400K | $12.2M |
| Income Tax Expense | $56.92M | $57.74M | $53.12M | $44.28M | $49.08M | $53.99M | $39.48M | $43.02M | $55.72M | $55.78M | $31.51M | $25.4M | $19.47M | $23.53M | $22.9M | $21.9M | $18.53M | $14.05M | $12.6M | $13.82M | $12.67M | $9.54M | $11.41M | $10.87M | $10.27M | $9.24M | $8.3M | $7.9M | $7.8M | $6.3M | $5.5M | $5.5M | $2.7M | $5.6M | $6.6M |
| Net Income | $183.65M | $186.82M | $176.73M | $142.16M | $158.51M | $174.15M | $129.97M | $140.85M | $149.77M | $107.05M | $61.2M | $49.31M | $43.63M | $46.92M | $43.99M | $40.75M | $32.85M | $24.74M | $22.48M | $24.68M | $22.23M | $16.89M | $18.69M | $17.59M | $16.55M | $14.98M | $13.58M | $13.2M | $13.1M | $10.7M | $9M | $8.6M | $13.5M | -$6M | $5.6M |
| Net Income Margin | 15.6% | 15.6% | 14.8% | 12.1% | 13.9% | 16.2% | 13.0% | 13.9% | 15.3% | 12.9% | 8.7% | 7.6% | 6.8% | 7.1% | 7.0% | 6.8% | 5.5% | 4.3% | 4.0% | 4.6% | 4.3% | 3.4% | 3.7% | 3.5% | 3.3% | 3.1% | 3.2% | 3.3% | 3.3% | 2.8% | 2.6% | 2.5% | 3.9% | -1.8% | 1.7% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| EPS | 1.96 | 2.00 | 1.89 | 1.52 | 1.70 | 1.87 | 1.39 | 1.51 | 1.61 | 1.15 | 0.66 | 0.53 | 0.47 | 0.51 | 0.48 | 0.44 | 0.36 | 0.27 | 0.25 | 0.27 | 0.25 | 0.19 | 0.21 | 0.20 | 0.19 | 0.17 | 0.15 | 0.15 | 0.15 | 0.12 | 0.09 | 0.09 | 0.14 | -0.06 | 0.06 |
| Diluted EPS | 1.96 | 1.99 | 1.89 | 1.52 | 1.69 | 1.86 | 1.39 | 1.50 | 1.60 | 1.15 | 0.66 | 0.53 | 0.46 | 0.51 | 0.48 | 0.44 | 0.36 | 0.27 | 0.25 | 0.27 | 0.24 | 0.19 | 0.20 | 0.19 | 0.18 | 0.17 | 0.15 | 0.14 | 0.14 | 0.12 | 0.09 | 0.08 | 0.14 | -0.06 | 0.06 |
| Weighted Average OS | 93.62M | 93.61M | 93.43M | 93.35M | 93.32M | 93.28M | 93.26M | 93.27M | 93.20M | 93.13M | 92.90M | 92.71M | 92.66M | 92.62M | 92.53M | 92.38M | 92.13M | 92.00M | 91.79M | 91.53M | 90.73M | 90.19M | 88.65M | 88.32M | 87.42M | 87.17M | 87.94M | 88.68M | 88.69M | 91.72M | 78.58M | 87.84M | 86.30M | 94.70M | 99.60M |
| EBITDA | $252.78M | $265.37M | $250.01M | $219.97M | $239.4M | $258.98M | $196.33M | $195.37M | $217.41M | $175.31M | $104.96M | $86.66M | $75.48M | $81.86M | $77.65M | $74.11M | $63.85M | $50.69M | $44.66M | $45.09M | $43.75M | $36.59M | $41.08M | $39.39M | $26.81M | $36.56M | $30.08M | $33M | $32.7M | $28.9M | $25.6M | $25.8M | $29.9M | $28.5M | $26.6M |
| EBITDA Margin | 21.4% | 22.1% | 21.0% | 18.8% | 21.0% | 24.2% | 19.6% | 19.3% | 22.3% | 21.2% | 14.9% | 13.4% | 11.8% | 12.4% | 12.3% | 12.3% | 10.8% | 8.8% | 7.9% | 8.4% | 8.5% | 7.4% | 8.0% | 7.9% | 5.3% | 7.6% | 7.1% | 8.2% | 8.2% | 7.5% | 7.3% | 7.4% | 8.6% | 8.6% | 7.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-05-02 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 | 1996-04-30 | 1995-04-30 | 1994-04-30 | 1993-04-30 | 1992-04-30 |
| Assets | |||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $349.54M | $193.84M | $327.05M | $158.07M | $48.05M | $193.59M | $304.52M | $156.2M | $189.86M | $136.37M | $105.58M | $52.46M | $29.93M | $18.27M | $35.63M | $7.37M | $68.57M | $84.14M | $51.5M | $65.58M | $42.12M | $54.56M | $34.37M | $60.33M | $42.65M | $39.63M | $38.48M | $37.5M | $40.4M | $37.3M | $35.2M | $33.5M | $32.6M | $32M | $17.3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $349.54M | $193.84M | $327.05M | $158.07M | $48.05M | $193.59M | $304.52M | $156.2M | $189.86M | $136.37M | $105.58M | $52.46M | $29.93M | $18.27M | $35.63M | $7.37M | $68.57M | $84.14M | $54.5M | $65.58M | $42.12M | $54.56M | $34.37M | $60.33M | $42.65M | $39.63M | $38.48M | $37.5M | $40.4M | $37.3M | $35.2M | $33.5M | $32.6M | $32M | $17.3M |
| Accounts Receivable | $104.3M | $104.16M | $102.84M | $104.92M | $93.59M | $86.44M | $84.92M | $84.84M | $84.36M | $71.32M | $61.05M | $59.95M | $58.2M | $64.07M | $61.59M | $55.91M | $53.83M | $53.73M | $49.19M | $51.98M | $48.24M | $46.13M | $48.78M | $41.03M | $42.95M | $41.07M | $39.12M | $34.6M | $35.8M | $27.3M | $33.7M | $32.1M | $29.7M | $27.9M | $27.9M |
| Inventory | $95.52M | $85.11M | $84.6M | $93.58M | $103.32M | $71.48M | $63.48M | $70.7M | $60.92M | $53.35M | $47.92M | $42.92M | $43.91M | $39.23M | $40.86M | $33.35M | $34.67M | $39.61M | $38.75M | $44.06M | $34.43M | $29.74M | $29.75M | $28.7M | $31.04M | $31.75M | $29.06M | $25.2M | $23.4M | $23.6M | $23M | $22.6M | $24.2M | $21.7M | $25.8M |
| Other Current Assets | $43.7M | $23.83M | $22.39M | $9.84M | $29.56M | $3.6M | $0 | $0 | $0 | $0 | $9.13M | $12.4M | $11.09M | $9.37M | $7.97M | $1.49M | $7.55M | $8.81M | $2.9M | $9.68M | $11.23M | $1.76M | $1.62M | $1.68M | $1.62M | $1.33M | $7.02M | $6.8M | $7.7M | $8M | $10.3M | $10.6M | $8.7M | $7.2M | $5M |
| Total Current Assets | $593.06M | $406.93M | $536.87M | $366.4M | $274.52M | $364.94M | $460.71M | $321.46M | $352.97M | $272.23M | $223.67M | $167.73M | $143.14M | $130.94M | $146.05M | $106.53M | $164.62M | $186.3M | $157.34M | $173.51M | $136.01M | $139.85M | $121.49M | $136.42M | $123.88M | $120.29M | $113.67M | $104.1M | $107.3M | $96.2M | $102.2M | $98.8M | $95.2M | $88.8M | $76M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $238.86M | $245.87M | $213.23M | $187.93M | $173.51M | $172.7M | $168.51M | $111.32M | $85.81M | $65.15M | $61.93M | $60.18M | $59.49M | $57.31M | $56.73M | $55.34M | $53.4M | $56.14M | $57.64M | $57.37M | $56.03M | $62.88M | $59.53M | $60.43M | $60.66M | $62.22M | $62.43M | $56.1M | $55.9M | $55.4M | $56.2M | $52.1M | $54.3M | $55.3M | $57.6M |
| Goodwill | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.61M | $1.61M | $1.61M | $1.61M | $1.61M | $1.61M | $1.61M | $1.61M | $1.61M | $1.61M | $1.61M | $1.61M | $1.61M | $1.61M | $1.61M | $1.61M | $1.61M | $1.86M | $1.9M | $1.9M | $1.65M | $15.08M | $15.09M | $15.16M | $15.19M | $15.26M | $15.75M | $14.5M | $15M | $15.5M | $15.2M | $11M | $11.4M | $13.1M | $0 |
| Long-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 |
| Deferred Tax 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 |
| Other Long-Term Assets | $4.97M | $5.3M | $5.29M | $5.25M | $5.01M | $4.83M | $4.66M | $4.66M | $5.3M | $5.75M | $5.13M | $5.08M | $5.45M | $5.63M | $5.45M | $6.18M | $7.58M | $8.23M | $9.1M | $11.71M | $11.5M | $6.78M | $7.89M | $6.18M | $5.96M | $6.1M | $5.9M | $5.7M | $4.1M | $3.8M | $4M | $700K | $1.7M | $1.7M | $27.9M |
| Total Long-Term Assets | $258.59M | $265.93M | $233.28M | $207.94M | $193.28M | $192.29M | $187.93M | $130.74M | $105.86M | $85.66M | $81.83M | $80.02M | $79.7M | $77.7M | $76.93M | $76.28M | $75.74M | $79.38M | $81.78M | $84.13M | $82.33M | $84.74M | $78.41M | $81.77M | $81.81M | $83.58M | $84.08M | $76.3M | $75M | $74.7M | $75.4M | $63.8M | $67.4M | $70.1M | $85.5M |
| 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 |
| Total Assets | $851.65M | $672.86M | $770.15M | $574.34M | $467.8M | $557.24M | $648.65M | $452.19M | $458.83M | $357.89M | $305.5M | $247.75M | $222.84M | $208.64M | $222.99M | $182.81M | $240.36M | $265.68M | $239.12M | $257.63M | $218.34M | $224.59M | $199.89M | $218.19M | $205.69M | $203.87M | $197.75M | $180.4M | $182.3M | $170.9M | $177.6M | $162.6M | $162.6M | $158.9M | $161.5M |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $87.45M | $82.45M | $78.28M | $85.11M | $95.3M | $88.75M | $74.37M | $66.2M | $74.85M | $58.1M | $49.39M | $44.9M | $45.61M | $44.26M | $54.88M | $49.26M | $48.43M | $48.01M | $49.8M | $54.33M | $38.04M | $38.01M | $37.14M | $34.97M | $30.82M | $37.65M | $37.2M | $30.2M | $37.1M | $28.5M | $38.2M | $35.9M | $38.8M | $40.9M | $26.9M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.15M | $0 | $0 | $0 | $0 | $400K | $700K | $900K | $8.5M | $3.1M | $2.9M | $3.6M |
| Current Income Tax Payable | $0 | $0 | $0 | $152K | $387K | $89K | $7.86M | $402K | $99K | $89K | $28K | $98K | $44K | $34K | $82K | $132K | $127K | $314K | $177K | $38.51M | $2.37M | $26.42M | $1.95M | $1.86M | $1.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current 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 | $0 | $0 |
| Other Current Liabilities | $22.36M | $30.09M | $32.75M | $28.9M | $15.81M | $11.83M | $11.35M | $9.51M | $9.79M | $9.97M | $9.22M | $7.47M | $7.05M | $8.05M | $9.25M | $0 | $0 | $0 | $0 | $2.22M | $2.37M | $1.58M | $1.95M | $1.86M | $1.88M | $65K | $21.57M | $16.4M | $19.4M | $19.3M | $18.9M | $21.1M | $22.4M | $15.2M | $24.4M |
| Total Current Liabilities | $135.21M | $140.5M | $137.93M | $144.32M | $145.32M | $147.19M | $141.69M | $97.04M | $104.67M | $87.21M | $75.61M | $66.25M | $64.52M | $63.44M | $76.24M | $75.6M | $71.72M | $68.46M | $67.94M | $75.82M | $60.99M | $57.88M | $56.52M | $56.64M | $53.71M | $57.85M | $58.77M | $46.6M | $56.9M | $48.5M | $58M | $65.5M | $64.3M | $59M | $54.9M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $30M | $0 | $0 | $0 | $0 | $0 | $0 | $10M | $30M | $50M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300K | $10.98M | $24.14M | $33.93M | $40.3M | $41.6M | $55M | $62.6M | $43.2M | $51.7M | $70.4M | $73.2M |
| 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 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $29.19M | $23.01M | $23.25M | $19.81M | $23.82M | $17.29M | $14.82M | $15.99M | $14.5M | $15.99M | $14.47M | $15.24M | $13.87M | $14.33M | $14.21M | $14.55M | $15.6M | $16.52M | $16.62M | $15.22M | $17.78M | $15.96M | $14.93M | $14.84M | $12.07M | $10.21M | $8.01M | $8.3M | $8.3M | $7.2M | $6.8M | $6.4M | $7.3M | $7.9M | $7.7M |
| Other Long-Term Liabilities | $7.05M | $7.76M | $7.78M | $7.94M | $8.52M | $7.92M | $7.64M | $7.56M | $22.72M | $9.07M | $9.26M | $8.47M | $8.24M | $10.56M | $10.9M | $12.32M | $11.46M | $10.69M | $9.93M | $9.23M | $8.71M | $7.45M | $3.07M | $3.12M | $3.24M | $3.19M | $3.36M | $3.2M | $5.5M | $3.3M | $3.1M | $3.6M | $3M | $2.6M | $0 |
| Total Long-Term Liabilities | $80.72M | $88.36M | $72.71M | $57.53M | $83.05M | $54.05M | $54.62M | $23.55M | $22.72M | $25.07M | $23.73M | $33.72M | $52.12M | $74.89M | $25.12M | $26.87M | $27.06M | $27.21M | $26.55M | $24.45M | $26.49M | $23.41M | $18M | $18.27M | $26.29M | $37.53M | $45.3M | $51.8M | $55.4M | $65.5M | $72.5M | $53.2M | $62M | $80.9M | $80.9M |
| 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 |
| Total Liabilities | $215.93M | $228.86M | $210.64M | $201.85M | $228.37M | $201.24M | $196.31M | $120.58M | $127.39M | $112.27M | $99.35M | $99.97M | $116.64M | $138.33M | $101.35M | $102.47M | $98.79M | $95.67M | $94.5M | $100.27M | $87.48M | $81.29M | $74.52M | $74.9M | $80.01M | $95.38M | $104.07M | $98.4M | $112.3M | $114M | $130.5M | $118.7M | $126.3M | $139.9M | $135.8M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||
| Preferred Stock | $150K | $150K | $150K | $150K | $150K | $150K | $150K | $150K | $150K | $150K | $150K | $270K | $390K | $550K | $150K | $150K | $150K | $150K | $150K | $150K | $150K | $150K | $150K | $150K | $150K | $150K | $150K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K |
| Common Stock | $1.02M | $1.02M | $1.02M | $1.02M | $1.02M | $1.02M | $1.02M | $507K | $507K | $506K | $506K | $504K | $504K | $504K | $503K | $503K | $502K | $500K | $500K | $496K | $415K | $410K | $409K | $223K | $222K | $221K | $221K | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $601.4M | $417.75M | $535.08M | $358.35M | $216.18M | $337.67M | $443.4M | $313.43M | $307.82M | $227.93M | $190.73M | $129.77M | $80.74M | $37.83M | $109.2M | $65.21M | $130.77M | $160.21M | $135.47M | $149.87M | $125.26M | $141.06M | $124.17M | $143.85M | $126.26M | $109.7M | $94.72M | $81.1M | $68M | $54.9M | $44.2M | $36M | $28.4M | $15.7M | $22.4M |
| Comprehensive Income & Other | $13.65M | $5.6M | $4.91M | -$3.19M | $6.92M | $3.02M | -$5.42M | -$1.54M | $4.6M | -$604K | -$1.81M | -$2.52M | -$205K | -$964K | -$642K | $2.75M | $3K | -$150K | -$150K | -$150K | $4.95M | -$150K | -$150K | -$150K | -$150K | -$150K | -$150K | -$200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $33.3M | $25.23M | $23.42M | $13.13M | $22.24M | $17.31M | $7.92M | $17.67M | $23.11M | $17.18M | $14.91M | $17.5M | $24.96M | $31.98M | $11.93M | $14.63M | $10.3M | $9.3M | $8.66M | $7M | $5.18M | $1.83M | $796K | -$777K | -$802K | -$1.44M | -$1.26M | $700K | $2M | $2M | $2.9M | $7.9M | $7.9M | $3.3M | $3.3M |
| Total Equity | $635.71M | $444M | $559.51M | $372.49M | $239.44M | $356M | $452.34M | $331.61M | $331.44M | $245.62M | $206.15M | $147.78M | $106.2M | $70.32M | $121.64M | $80.34M | $141.57M | $170.01M | $144.63M | $157.36M | $130.86M | $143.3M | $125.38M | $143.29M | $125.68M | $108.49M | $93.69M | $82M | $70M | $56.9M | $47.1M | $43.9M | $36.3M | $19M | $25.7M |
| 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 |
| Total Liabilities and Equity | $851.65M | $672.86M | $770.15M | $574.34M | $467.8M | $557.24M | $648.65M | $452.19M | $458.83M | $357.89M | $305.5M | $247.75M | $222.84M | $208.64M | $222.99M | $182.81M | $240.36M | $265.68M | $239.12M | $257.63M | $218.34M | $224.59M | $199.89M | $218.19M | $205.69M | $203.87M | $197.75M | $180.4M | $182.3M | $170.9M | $177.6M | $162.6M | $162.6M | $158.9M | $161.5M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Total Debt | $58.94M | $72.12M | $54.77M | $41.53M | $61.25M | $43.64M | $49.14M | $0 | $0 | $0 | $0 | $10M | $30M | $50M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.45M | $10.98M | $24.14M | $33.93M | $40.3M | $42M | $55.7M | $63.5M | $51.7M | $54.8M | $73.3M | $76.8M |
| Net Debt | -$290.61M | -$121.71M | -$272.28M | -$116.55M | $13.2M | -$149.95M | -$255.38M | -$156.2M | -$189.86M | -$136.37M | -$105.58M | -$42.46M | $68K | $31.73M | -$35.63M | -$7.37M | -$68.57M | -$84.14M | -$51.5M | -$65.58M | -$42.12M | -$54.56M | -$34.37M | -$58.88M | -$31.66M | -$15.49M | -$4.55M | $2.8M | $1.6M | $18.4M | $28.3M | $18.2M | $22.2M | $41.3M | $59.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-05-02 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 | 1996-04-30 | 1995-04-30 | 1994-04-30 | 1993-04-30 | 1992-04-30 |
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | $183.65M | $186.82M | $176.73M | $142.16M | $158.51M | $174.15M | $129.97M | $140.85M | $149.77M | $107.05M | $61.2M | $49.31M | $43.63M | $46.92M | $43.99M | $40.75M | $32.85M | $24.74M | $22.48M | $24.68M | $22.23M | $16.89M | $18.69M | $17.59M | $16.55M | $14.98M | $13.58M | $13.2M | $13.1M | $10.7M | $9M | $8.6M | $13.5M | -$6M | $5.6M |
| Depreciation & Amortization | $22.68M | $20.8M | $20.16M | $33.28M | $31.8M | $31.16M | $30.59M | $15.44M | $13.23M | $12.83M | $12.06M | $11.58M | $11.71M | $11M | $10.65M | $11.36M | $12.35M | $11.78M | $11.58M | $11.65M | $13.59M | $12.46M | $11.39M | $11.32M | $11.75M | $11.74M | $10.16M | $9.9M | $9.3M | $7.8M | $7.1M | $7.4M | $7.2M | $6.9M | $6.5M |
| Deferred Income Tax | $3.69M | -$449K | $907K | -$821K | $5.33M | -$132K | $11K | $3.35M | $676K | $1.36M | -$1.3M | $1.08M | $79K | $172K | -$477K | -$694K | -$1.03M | -$474K | $1.25M | -$2.83M | $1.64M | $891K | $143K | $2.71M | $1.58M | $2.33M | $582K | $200K | $700K | $3M | $1M | $400K | -$1.6M | -$400K | -$2M |
| Stock-Based Compensation | $439K | $606K | $881K | $677K | $695K | $462K | $125K | $251K | $161K | $208K | $228K | $307K | $95K | $230K | $290K | $446K | $349K | $340K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$144K | -$1.32M | $2.08M | -$11.33M | -$7.15M | -$1.52M | -$80K | -$481K | -$13.04M | -$10.27M | -$1.09M | -$1.75M | $5.86M | -$2.48M | -$5.68M | -$2.08M | -$99K | -$4.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$10.41M | -$506K | $8.97M | $9.74M | -$31.84M | -$8M | $7.22M | -$9.78M | -$7.57M | -$5.43M | -$5M | $990K | -$4.68M | $1.63M | -$7.51M | $1.32M | $4.94M | -$858K | $5.31M | -$9.63M | -$4.69M | $16K | -$1.06M | $2.35M | $707K | $786K | -$1.93M | -$1.8M | $200K | $1.4M | $800K | $1.6M | -$1.5M | $4.1M | -$7.9M |
| Accounts Payable | $3.75M | $4.17M | -$6.82M | -$10.19M | $6.54M | $14.38M | $8.17M | -$8.65M | $16.75M | $8.71M | $4.5M | -$710K | $1.34M | -$10.61M | $5.62M | $829K | $423K | -$1.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$63.2M | -$18.86M | -$19.06M | -$2M | -$30.75M | -$16.84M | $1.49M | -$1.55M | -$5.41M | -$748K | $8.24M | -$1.6M | -$5.71M | -$6.66M | -$9.2M | $3.29M | $3.8M | $6.28M | -$7.14M | $8.64M | -$4.16M | $2.63M | -$7.91M | $1.92M | -$7.44M | -$8.46M | $617K | -$14.8M | $700K | -$6.3M | -$3.3M | -$8.9M | $300K | $3.6M | $7M |
| Total Working Capital Change | -$70M | -$16.52M | -$14.82M | -$13.78M | -$63.2M | -$11.98M | $16.79M | -$20.46M | -$9.27M | -$7.75M | $6.64M | -$3.07M | -$3.19M | -$18.12M | -$16.77M | $3.36M | $9.07M | -$924K | -$1.84M | -$989K | -$8.85M | $2.64M | -$8.97M | $4.26M | -$6.73M | -$7.68M | -$1.32M | -$16.6M | $900K | -$4.9M | -$2.5M | -$7.3M | -$1.2M | $7.7M | -$900K |
| Other Non-Cash Items | $40.8M | $15.43M | $14.05M | $141K | -$7K | $114K | $206K | $12K | $149K | $72K | $129K | -$1.19M | $51K | $63K | $7K | $82K | $791K | $363K | $311K | $318K | -$51K | $15K | $59K | $110K | $203K | $95K | -$3.36M | -$100K | -$100K | -$100K | $0 | -$100K | -$9.4M | $14.3M | $1.3M |
| Net Cash from Operating | $181.25M | $206.7M | $197.91M | $161.66M | $133.13M | $193.77M | $177.69M | $139.44M | $154.72M | $113.77M | $78.95M | $58.02M | $52.38M | $40.26M | $37.7M | $55.3M | $54.38M | $35.83M | $33.99M | $32.84M | $28.55M | $32.9M | $21.32M | $35.99M | $23.36M | $21.47M | $19.65M | $6.7M | $24M | $16.6M | $14.6M | $8.9M | $7.9M | $23.5M | $10.5M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$25.14M | -$36.28M | -$30.3M | -$21.98M | -$29.02M | -$25.31M | -$23.89M | -$38.33M | -$31.97M | -$14.02M | -$12.14M | -$11.63M | -$12.12M | -$9.69M | -$9.9M | -$11.39M | -$8.35M | -$6.66M | -$9.72M | -$10.97M | -$7.96M | -$13M | -$8.7M | -$8.94M | -$7.16M | -$6.05M | -$8.56M | -$6.8M | -$7.3M | -$6.3M | -$5.1M | -$4.7M | -$5.1M | -$4.2M | -$4.4M |
| Acquisitions | $0 | $0 | $0 | $27K | $11K | $0 | $9K | $18K | $63K | $28K | $116K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.98M | -$5.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$109.45M | -$302.19M | -$524.98M | -$352.77M | -$233.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $112.45M | $299.19M | $524.98M | $352.77M | $242.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $18K | $6K | $52K | $27K | $11K | -$6K | $9K | $18K | $63K | $28K | $116K | $1.91M | $62K | $77K | $53K | $77K | $35K | $167K | $12K | $99K | $2.89M | $152K | $623K | $312K | $72K | $28K | $3.56M | $100K | $200K | $600K | -$11.4M | -$100K | $200K | $0 | -$100K |
| Net Cash from Investing | -$25.12M | -$36.27M | -$30.25M | -$21.95M | -$29M | -$25.31M | -$23.88M | -$38.31M | -$31.91M | -$13.99M | -$12.02M | -$9.72M | -$12.06M | -$9.62M | -$9.85M | -$11.31M | -$8.31M | -$3.49M | -$12.71M | -$10.88M | -$5.07M | -$3.85M | -$8.07M | -$8.62M | -$7.09M | -$10M | -$10.26M | -$6.7M | -$7.1M | -$5.7M | -$16.5M | -$4.7M | -$4.9M | -$4.2M | -$4.4M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | $30M | -$30M | - | - | - | - | - | $10M | $20M | $20M | -$50M | - | - | - | - | - | - | - | - | $1.45M | $9.53M | $13.15M | $10.11M | $6.33M | $1.7M | $13.8M | $7.7M | -$10.6M | $3.1M | $1.4M | $3.6M | $5M |
| Common Stock Issuance | $251K | $515K | $0 | $0 | $335K | $0 | $0 | $0 | $560K | $365K | $848K | -$6M | $0 | $19.7M | $0 | $0 | $0 | $0 | $333K | $324K | $1M | $146K | $854K | $0 | $161K | $42K | $103K | $100K | $100K | $100K | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$673K | $0 | $0 | $0 | -$335K | $0 | -$6.23M | $0 | $0 | $0 | -$6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$255K | -$267K | -$252K | -$260K | -$2.15M | -$1.3M | $0 | -$1.2M | -$5.1M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$304.15M | $0 | $0 | -$280M | -$279.88M | $0 | -$135.25M | -$69.88M | -$69.85M | $0 | $0 | $0 | -$118.14M | -$106.31M | -$106.31M | -$62.3M | -$830 | -$36.71M | $0 | -$38.02M | $0 | -$38.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.8M | -$300K | -$1.1M | -$1.1M | -$1.1M |
| Other Financing Activities | $0 | $0 | $1.31M | $311K | $335K | $491K | $740K | $456K | $560K | $365K | -$3.62M | -$5.53M | -$8M | $440K | $106.72M | $1.13M | $650K | $306K | $1.02M | $1.18M | $1.1M | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | -$100K | -$100K | $0 | $0 | $100K | -$800K |
| Net Cash from Financing | -$422K | -$303.63M | $1.31M | -$29.69M | -$249.67M | -$279.38M | -$5.49M | -$134.79M | -$69.32M | -$68.99M | -$13.81M | -$25.77M | -$28.66M | -$48.01M | $410K | -$105.18M | -$61.65M | $305K | -$35.36M | $1.5M | -$35.92M | $146K | -$39.22M | -$9.68M | -$13.25M | -$10.32M | -$8.38M | -$3M | -$13.7M | -$8.9M | $3.6M | -$3.4M | -$2.5M | -$4.6M | -$6.9M |
| 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 | $100K | -$40.5M | -$37.2M | -$35.2M | -$33.4M | -$32.5M | -$32M | -$17.2M |
| Net Change in Cash | $155.71M | -$133.21M | $168.97M | $110.02M | -$145.54M | -$110.93M | $148.32M | -$33.66M | $53.49M | $30.8M | $53.12M | $22.52M | $11.66M | -$17.36M | $28.25M | -$61.19M | -$15.57M | $32.64M | -$14.08M | $23.46M | -$12.44M | $29.19M | -$25.97M | $17.69M | $3.02M | $1.14M | $1M | -$2.9M | -$37.3M | -$35.2M | -$33.5M | -$32.6M | -$32M | -$17.3M | -$18M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $181.25M | $206.7M | $197.91M | $161.66M | $133.13M | $193.77M | $177.69M | $139.44M | $154.72M | $113.77M | $78.95M | $58.02M | $52.38M | $40.26M | $37.7M | $55.3M | $54.38M | $35.83M | $33.99M | $32.84M | $28.55M | $32.9M | $21.32M | $35.99M | $23.36M | $21.47M | $19.65M | $6.7M | $24M | $16.6M | $14.6M | $8.9M | $7.9M | $23.5M | $10.5M |
| Capital Expenditure | -$25.14M | -$36.28M | -$30.3M | -$21.98M | -$29.02M | -$25.31M | -$23.89M | -$38.33M | -$31.97M | -$14.02M | -$12.14M | -$11.63M | -$12.12M | -$9.69M | -$9.9M | -$11.39M | -$8.35M | -$6.66M | -$9.72M | -$10.97M | -$7.96M | -$13M | -$8.7M | -$8.94M | -$7.16M | -$6.05M | -$8.56M | -$6.8M | -$7.3M | -$6.3M | -$5.1M | -$4.7M | -$5.1M | -$4.2M | -$4.4M |
| Free Cash Flow | $156.11M | $170.41M | $167.61M | $139.69M | $104.12M | $168.46M | $153.8M | $101.11M | $122.75M | $99.76M | $66.81M | $46.39M | $40.26M | $30.57M | $27.79M | $43.91M | $46.04M | $29.17M | $24.26M | $21.86M | $20.59M | $19.89M | $12.63M | $27.05M | $16.2M | $15.42M | $11.09M | -$100K | $16.7M | $10.3M | $9.5M | $4.2M | $2.8M | $19.3M | $6.1M |
| Cash at Beginning | $193.84M | $327.05M | $158.07M | $48.05M | $193.59M | $304.52M | $156.2M | $189.86M | $136.37M | $105.58M | $52.46M | $29.93M | $18.27M | $35.63M | $7.37M | $68.57M | $84.14M | $51.5M | $65.58M | $42.12M | $54.56M | $25.36M | $60.33M | $42.65M | $39.63M | $38.48M | $37.48M | $40.4M | $37.3M | $35.2M | $33.5M | $32.6M | $32M | $17.3M | $18M |
| Cash at End | $349.54M | $193.84M | $327.05M | $158.07M | $48.05M | $193.59M | $304.52M | $156.2M | $189.86M | $136.37M | $105.58M | $52.46M | $29.93M | $18.27M | $35.63M | $7.37M | $68.57M | $84.14M | $51.5M | $65.58M | $42.12M | $54.56M | $34.37M | $60.33M | $42.65M | $39.63M | $38.48M | $37.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |