HELEN OF TROY LTD (HELE)
Helen of Troy Limited is a global consumer products enterprise that markets a diverse array of goods across the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific region, and Latin America. The company's operations are structured into three primary divisions: Home & Outdoor, Health & Wellness, and Beauty. The Home & Outdoor segment provides a variety of household essentials, including kitchen tools, storage and organization solutions, cleaning items, baby feeding and nursery products, insulated drinkware and food containers, and technical outdoor gear like backpacks and luggage. Within the Health & Wellness segment, offerings include health monitoring devices such as thermometers and blood pressure monitors, air quality appliances like purifiers, heaters, and humidifiers, and water purification systems. The Beauty division focuses on hair care, supplying grooming brushes, styling tools, decorative accessories, and a range of shampoos, conditioners, and styling products. Helen of Troy distributes its products through an extensive network that encompasses mass merchandisers, drugstore chains, warehouse clubs, home improvement centers, grocery stores, specialty retailers, beauty supply outlets, e-commerce platforms, wholesalers, and various distributors, in addition to direct-to-consumer sales. Notable brands under its umbrella include OXO, Hydro Flask, Osprey, PUR, Honeywell, Braun, Vicks, Drybar, Hot Tools, Revlon, and Bed Head. Incorporated in 1968, the company is headquartered in El Paso, Texas.
Sector: Electric Housewares & Fans
Industry: Household & Personal Products
Helen of Troy Limited
NASDAQ:HELEConsumer Defensive · Household & Personal Products
PrePre-market+0.45%$37.60
Close$37.430.00%AH$37.43+0.45%Now$37.60
Close$37.43-0.90%AH$37.43+0.45%since
Mkt Cap$875.51M
Float23.06M
O/S23.39M
Inst Own96.3%
SI11.0%
Dilution
Financials Summary
Revenue$1.79B
Net Income-$898.98M
Total Assets$2.12B
Free Cash Flow$131.91M
Debt & Equity
Debt 51%
Equity 49%
Total Debt$833.7M
Total Equity$798.2M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in HELE's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.12B
Liabilities$1.32B
Accounts Receivable$366.68M
Accounts Payable$256.41M
Inventory$455.81M
PP&E (Net)$357.39M
Goodwill$472.28M
Intangible Assets$372.85M
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 | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-28 | 2003-02-28 | 2002-02-28 | 2001-02-28 | 2000-02-28 | 1999-02-28 | 1998-02-28 | 1997-02-28 | 1996-02-28 | 1995-02-28 | 1994-02-28 | 1993-02-28 | 1992-02-28 | 1991-02-28 | 1990-02-28 | 1989-02-28 | 1988-02-28 | 1987-02-28 |
| Revenue | $1.79B | $1.91B | $2.01B | $2.07B | $2.22B | $2.1B | $1.71B | $1.56B | $1.48B | $1.4B | $1.39B | $1.45B | $1.32B | $1.29B | $1.18B | $777.04M | $647.63M | $622.75M | $652.55M | $634.93M | $589.75M | $581.55M | $474.87M | $458.82M | $451.25M | $361.4M | $299.51M | $294.5M | $248.1M | $213M | $167.1M | $138.1M | $123.2M | $132M | $120.2M | $116.9M | $118.8M | $97.4M | $67.9M | $52.2M |
| YoY Growth | -6.4% | -4.9% | -3.3% | -6.8% | 5.9% | 22.9% | 9.2% | 5.8% | 5.8% | 0.4% | -3.6% | 9.7% | 2.2% | 9.0% | 52.1% | 20.0% | 4.0% | -4.6% | 2.8% | 7.7% | 1.4% | 22.5% | 3.5% | 1.7% | 24.9% | 20.7% | 1.7% | 18.7% | 16.5% | 27.5% | 21.0% | 12.1% | -6.7% | 9.8% | 2.8% | -1.6% | 22.0% | 43.4% | 30.1% | - |
| Cost of Revenue | $970.6M | $993.26M | $1.06B | $1.17B | $1.27B | $1.17B | $972.97M | $923.04M | $867.65M | $824.12M | $866.84M | $845.57M | $800.45M | $770.05M | $703.19M | $427.8M | $368.47M | $367.34M | $370.85M | $355.55M | $323.19M | $307.05M | $257.65M | $247.79M | $238.86M | $212.39M | $178.76M | $170.3M | $149.1M | $130.2M | $100.1M | $84.4M | $76.3M | $79.1M | $70.7M | $68.4M | $66.8M | $52.7M | $34.3M | $24.6M |
| Gross Profit | $815.69M | $914.41M | $948.66M | $899.35M | $953.19M | $927.3M | $734.47M | $641.11M | $611.2M | $573.42M | $525.73M | $599.56M | $516.7M | $518.21M | $478.48M | $349.25M | $279.16M | $255.4M | $281.69M | $279.38M | $266.56M | $274.5M | $217.22M | $211.03M | $212.39M | $149M | $120.75M | $124.2M | $99M | $82.8M | $67M | $53.7M | $46.9M | $52.9M | $49.5M | $48.5M | $52M | $44.7M | $33.6M | $27.6M |
| Gross Margin | 45.7% | 47.9% | 47.3% | 43.4% | 42.9% | 44.2% | 43.0% | 41.0% | 41.3% | 41.0% | 37.8% | 41.5% | 39.2% | 40.2% | 40.5% | 44.9% | 43.1% | 41.0% | 43.2% | 44.0% | 45.2% | 47.2% | 45.7% | 46.0% | 47.1% | 41.2% | 40.3% | 42.2% | 39.9% | 38.9% | 40.1% | 38.9% | 38.1% | 40.1% | 41.2% | 41.5% | 43.8% | 45.9% | 49.5% | 52.9% |
| Research and Development | $54M | $53.9M | $56.5M | $47.8M | $54M | $53.4M | $17.8M | $13M | $13.5M | $11.8M | $10M | $7.4M | $2.87M | $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 | $708.91M | $622.65M | $621.74M | $595.9M | $611.03M | $569.71M | $484.5M | $414.84M | $374.58M | $356.46M | $368.01M | $428.84M | $369.33M | $369.44M | $339.1M | $235.34M | $188.89M | $188.34M | $207.77M | $208.96M | $195.18M | $172.48M | $131.44M | $158.17M | $170.73M | $118.31M | $104.41M | $82.9M | $64.9M | $57.4M | $47.4M | $37.1M | $35.5M | $36.8M | $36.3M | $37.6M | $35.9M | $29.4M | $22.9M | $19.9M |
| Other | -$54M | $95.11M | $9.84M | $43.86M | $15.6M | $22.7M | $53.91M | $13.89M | $54.05M | $35.49M | $29.83M | $1.6M | $27.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.92M | $5M | $4M | $2.7M | $2.2M | $2M | $1.6M | $1.9M | $2M | $2.3M | $1.6M | $1.4M | $1.1M | $900K |
| Total Operating Expenses | $708.91M | $771.66M | $688.07M | $687.56M | $680.64M | $645.81M | $556.22M | $441.73M | $442.14M | $403.75M | $409.44M | $437.84M | $399.6M | $369.42M | $339.1M | $235.34M | $188.89M | $188.34M | $207.77M | $208.96M | $195.18M | $172.48M | $131.44M | $158.17M | $170.73M | $118.31M | $111.33M | $87.9M | $68.9M | $60.1M | $49.6M | $39.1M | $37.1M | $38.7M | $38.3M | $39.9M | $37.5M | $30.8M | $24M | $20.8M |
| Operating Income (EBIT) | $106.78M | $142.75M | $260.59M | $211.79M | $272.55M | $281.49M | $178.25M | $199.38M | $169.06M | $169.66M | $116.29M | $161.72M | $117.1M | $148.77M | $139.39M | $111.74M | $89.37M | $67.06M | $73.92M | $70.42M | $71.38M | $102.02M | $85.77M | $52.86M | $41.66M | $22.56M | $9.42M | $36.3M | $30.1M | $22.7M | $17.4M | $14.6M | $9.8M | $14.2M | $11.2M | $8.6M | $14.5M | $13.9M | $9.6M | $6.8M |
| Operating Margin | 6.0% | 7.5% | 13.0% | 10.2% | 12.3% | 13.4% | 10.4% | 12.7% | 11.4% | 12.1% | 8.4% | 11.2% | 8.9% | 11.5% | 11.8% | 14.4% | 13.8% | 10.8% | 11.3% | 11.1% | 12.1% | 17.5% | 18.1% | 11.5% | 9.2% | 6.2% | 3.1% | 12.3% | 12.1% | 10.7% | 10.4% | 10.6% | 8.0% | 10.8% | 9.3% | 7.4% | 12.2% | 14.3% | 14.1% | 13.0% |
| Interest Expense | $57.74M | $51.92M | $53.06M | $40.75M | $12.84M | $12.62M | $12.71M | $11.72M | $13.95M | $14.86M | $11.1M | $15.02M | $10.19M | $9.76M | $12.92M | $9.69M | $10.31M | $13.69M | $15.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $504K | $0 | $0 | $70K | $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 Income (Expense) | -$945.62M | -$51.08M | -$51.55M | -$40.5M | -$12.58M | -$12.06M | -$12.31M | -$11.38M | -$13.62M | -$13.95M | -$10.28M | -$14.51M | -$9.97M | -$13.26M | -$13.29M | -$9.12M | -$9.26M | -$11.25M | -$12.65M | -$15.27M | -$15.58M | -$12.45M | $265K | -$2.11M | -$3.11M | -$1.67M | $3.68M | -$919K | -$1.28M | -$500K | -$500K | -$100K | -$400K | $2M | -$1.7M | -$2.5M | -$1.3M | -$1.9M | -$1.8M | -$1.2M |
| Income Before Tax (EBT) | -$838.84M | $91.66M | $209.04M | $171.29M | $259.97M | $269.43M | $165.94M | $188M | $155.44M | $155.72M | $106.01M | $147.21M | $107.13M | $135.51M | $126.09M | $102.63M | $80.11M | -$51.47M | $61.27M | $55.15M | $55.8M | $89.58M | $86.04M | $50.75M | $38.55M | $20.89M | $13.1M | $35.4M | $28.8M | $22.2M | $16.9M | $14.5M | $9.4M | $16.2M | $9.5M | $6.1M | $13.2M | $12M | $7.8M | $5.6M |
| Income Tax Expense | $60.14M | -$32.09M | $40.45M | $28.02M | $36.2M | $15.48M | $13.61M | $13.78M | $26.56M | $9.2M | $18.59M | $16.05M | $20.89M | $19.85M | $15.72M | $9.32M | $8.29M | $5.33M | -$236K | $5.06M | $6.49M | $12.91M | $14.48M | $12.03M | $9.33M | $3.56M | -$14K | $7.1M | $6.5M | $5M | $3.8M | $3.3M | $1.5M | $3.3M | $2.3M | $1.5M | $2.3M | $3.4M | $2.7M | $2.1M |
| Net Income | -$898.98M | $123.75M | $168.59M | $143.27M | $223.76M | $253.95M | $152.33M | $168.54M | $44.45M | $140.69M | $101.23M | $131.16M | $86.25M | $115.67M | $110.37M | $93.31M | $71.82M | -$56.79M | $61.51M | $50.09M | $49.31M | $76.45M | $60.52M | $38.72M | $29.21M | $17.33M | $13.11M | $28.3M | $22.3M | $17.2M | $13.1M | $11.2M | $7.5M | $12.9M | $7.2M | $4.6M | $10.9M | $8.6M | $5.1M | $3.5M |
| Net Income Margin | -50.3% | 6.5% | 8.4% | 6.9% | 10.1% | 12.1% | 8.9% | 10.8% | 3.0% | 10.1% | 7.3% | 9.1% | 6.5% | 9.0% | 9.3% | 12.0% | 11.1% | -9.1% | 9.4% | 7.9% | 8.4% | 13.1% | 12.7% | 8.4% | 6.5% | 4.8% | 4.4% | 9.6% | 9.0% | 8.1% | 7.8% | 8.1% | 6.1% | 9.8% | 6.0% | 3.9% | 9.2% | 8.8% | 7.5% | 6.7% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | -39.08 | 5.38 | 7.03 | 5.98 | 9.27 | 10.16 | 6.06 | 6.68 | 5.47 | 5.24 | 3.23 | 4.59 | 2.66 | 3.62 | 3.52 | 3.04 | 2.38 | -1.88 | 2.01 | 1.66 | 1.65 | 2.57 | 2.13 | 1.37 | 1.04 | 0.61 | 0.45 | 1.00 | 0.83 | 0.66 | 0.51 | 0.44 | 0.28 | 0.45 | 0.26 | 0.16 | 0.33 | 0.39 | 0.25 | 0.18 |
| Diluted EPS | -39.08 | 5.37 | 7.03 | 5.95 | 9.17 | 10.08 | 6.02 | 6.62 | 4.73 | 5.17 | 3.23 | 4.52 | 2.66 | 3.62 | 3.48 | 2.98 | 2.32 | -1.88 | 1.93 | 1.58 | 1.56 | 2.35 | 1.94 | 1.31 | 1.00 | 0.60 | 0.44 | 0.96 | 0.77 | 0.62 | 0.49 | 0.41 | 0.26 | 0.45 | 0.26 | 0.16 | 0.33 | 0.31 | 0.21 | 0.18 |
| Weighted Average OS | 23.00M | 23.04M | 23.97M | 24.08M | 24.40M | 25.19M | 25.32M | 25.46M | 23.56M | 27.21M | 28.75M | 29.02M | 32.39M | 31.94M | 31.34M | 30.67M | 30.22M | 30.17M | 30.53M | 30.12M | 29.92M | 29.71M | 28.36M | 28.19M | 28.09M | 28.42M | 29.05M | 28.28M | 26.86M | 26.06M | 25.69M | 25.45M | 26.79M | 28.67M | 27.69M | 28.75M | 33.03M | 22.05M | 20.40M | 19.44M |
| EBITDA | -$727.8M | $268.61M | $301.32M | $286.94M | $310.88M | $328.61M | $257.77M | $231.59M | $226.79M | $209.71M | $181.02M | $210.37M | $181.22M | $183.2M | $164.76M | $124.83M | $99.17M | -$23.59M | $85.85M | $84.72M | $83.81M | $111.73M | $85.77M | $59.42M | $50.29M | $38.84M | $16.34M | $41.3M | $34.1M | $25.4M | $19.6M | $16.6M | $11.4M | $16.1M | $13.2M | $10.9M | $16.1M | $15.3M | $10.7M | $7.7M |
| EBITDA Margin | -40.7% | 14.1% | 15.0% | 13.8% | 14.0% | 15.7% | 15.1% | 14.8% | 15.3% | 15.0% | 13.0% | 14.6% | 13.8% | 14.2% | 13.9% | 16.1% | 15.3% | -3.8% | 13.2% | 13.3% | 14.2% | 19.2% | 18.1% | 12.9% | 11.1% | 10.7% | 5.5% | 14.0% | 13.7% | 11.9% | 11.7% | 12.0% | 9.3% | 12.2% | 11.0% | 9.3% | 13.6% | 15.7% | 15.8% | 14.8% |
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 | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-28 | 2003-02-28 | 2002-02-28 | 2001-02-28 | 2000-02-28 | 1999-02-28 | 1998-02-28 | 1997-02-28 | 1996-02-28 | 1995-02-28 | 1994-02-28 | 1993-02-28 | 1992-02-28 | 1991-02-28 | 1990-02-28 | 1989-02-28 | 1988-02-28 | 1987-02-28 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $18.89M | $18.87M | $18.5M | $29.07M | $33.38M | $45.12M | $24.47M | $11.87M | $20.74M | $23.09M | $225.8M | $12.29M | $70.03M | $12.84M | $21.85M | $27.19M | $110.21M | $102.67M | $57.85M | $35.45M | $18.32M | $21.75M | $53.05M | $47.84M | $64.29M | $25.94M | $34.27M | $33.7M | $55.7M | $25.8M | $44.2M | $31.9M | $35.2M | $29.7M | $25.8M | $17.1M | $12.8M | $12.3M | $6.9M | $4.8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.23M | $0 | $570K | $63.86M | $55.94M | $97K | $192K | $692K | $1.44M | $145K | $1.96M | $994K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $18.89M | $18.87M | $18.5M | $29.07M | $33.38M | $45.12M | $24.47M | $11.87M | $20.74M | $23.09M | $225.8M | $12.29M | $70.03M | $12.84M | $21.85M | $28.43M | $110.21M | $103.25M | $121.71M | $91.39M | $18.42M | $21.94M | $53.74M | $49.28M | $64.44M | $27.89M | $35.26M | $33.7M | $55.7M | $25.8M | $44.2M | $31.9M | $35.2M | $29.7M | $25.8M | $17.1M | $12.8M | $12.3M | $6.9M | $4.8M |
| Accounts Receivable | $366.68M | $434.13M | $402.41M | $382.76M | $463.05M | $389.17M | $348.02M | $280.28M | $275.91M | $229.42M | $217.9M | $222.92M | $216.84M | $221.52M | $195.28M | $190.8M | $110.32M | $107.6M | $106.48M | $115.9M | $107.29M | $111.74M | $72.8M | $61.99M | $69.94M | $64.31M | $52.92M | $59.8M | $44.6M | $37M | $28.9M | $25.2M | $18.9M | $22.4M | $18.4M | $18M | $22.3M | $21.2M | $15.1M | $10.2M |
| Inventory | $455.81M | $452.62M | $396M | $455.49M | $557.99M | $481.61M | $256.31M | $302.34M | $251.51M | $289.12M | $301.61M | $293.08M | $289.25M | $280.87M | $246.14M | $217.23M | $124.02M | $169.78M | $144.87M | $144.07M | $168.4M | $137.47M | $104.06M | $111.97M | $100.31M | $118.54M | $96.96M | $90.3M | $71.4M | $68.3M | $48.6M | $46.1M | $39.5M | $41M | $49M | $61.6M | $45.3M | $29.3M | $21.8M | $11.7M |
| Other Current Assets | $24.15M | $26.1M | $27.01M | $24.72M | $1.94M | $39.87M | $44.81M | $0 | $0 | $14.4M | $0 | $26.75M | $29.26M | $21.53M | $17.62M | $18.84M | $11.53M | $13.01M | $16.42M | $13.48M | $11.27M | $7.66M | $5.93M | $3.15M | $5.73M | $7.12M | $8.89M | $5.9M | $5.2M | $2.1M | $1.2M | $500K | $1.3M | $1.7M | $2.3M | $3.2M | $3.4M | $3.1M | $1.4M | $0 |
| Total Current Assets | $865.52M | $931.71M | $843.92M | $892.04M | $1.08B | $971.94M | $682.84M | $604.86M | $555.31M | $556.08M | $772.72M | $564.76M | $615.48M | $545.21M | $488.54M | $460.45M | $359.35M | $396.45M | $395.76M | $373.22M | $311.17M | $287.23M | $243.74M | $234.84M | $243.67M | $220.38M | $194.02M | $189.7M | $176.9M | $133.2M | $122.9M | $103.7M | $94.9M | $94.8M | $95.5M | $99.9M | $83.8M | $65.9M | $45.2M | $26.7M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $357.39M | $365.09M | $372.61M | $390.54M | $243.14M | $169.07M | $164.75M | $130.34M | $123.5M | $134.94M | $130.47M | $126.07M | $129.12M | $101.72M | $100.69M | $82.49M | $82.11M | $83.95M | $91.61M | $96.67M | $100.7M | $71.55M | $68.7M | $63.08M | $45.72M | $47.76M | $47.74M | $42.5M | $26.3M | $25.8M | $15.8M | $11.6M | $11.6M | $13.1M | $6.8M | $7M | $5.9M | $3.6M | $3.2M | $1.2M |
| Goodwill | $472.28M | $1.18B | $1.07B | $1.07B | $948.87M | $739.9M | $739.9M | $602.32M | $602.32M | $698.93M | $583M | $549.73M | $453.24M | $453.24M | $452.35M | $356.24M | $185.94M | $166.13M | $212.92M | $201M | $201M | $201.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $372.85M | $566.76M | $536.7M | $553.88M | $537.85M | $357.26M | $300.95M | $291.53M | $302.92M | $419.49M | $375.75M | $398.43M | $322.31M | $355.63M | $377.15M | $304.7M | $177.12M | $143.66M | $202.44M | $224.22M | $229.69M | $204.03M | $134.11M | $85.19M | $47.45M | $50.65M | $46.35M | $47.02M | $19.8M | $9.9M | $8.2M | $8.9M | $9.7M | $9.2M | $2M | $2.4M | $2.7M | $3M | $3.3M | $3.6M |
| Long-Term Investments | $0 | $302K | $1.19M | $1.82M | $2.92M | $33K | $23K | $218K | $2.2M | $0 | $0 | $0 | $0 | $0 | $0 | -$18.84M | -$11.53M | $19.97M | -$16.42M | -$13.48M | -$10.69M | -$7.66M | -$5.93M | $0 | -$45K | $44K | $6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $4.22M | $67.66M | $3.66M | $2.78M | $3.63M | $21.75M | $14.63M | $7.99M | $16.65M | $1.96M | $1.6M | $2.13M | $2.52M | $2.4M | $976K | $18.84M | $11.53M | $1.62M | $16.42M | $13.48M | $10.69M | $7.66M | $5.93M | $0 | $45K | -$44K | -$6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $43.28M | $17.66M | $13.82M | $6.17M | $4.97M | $3.54M | $784K | $12.28M | $18.42M | $1.71M | $6.09M | $12.64M | $10.64M | $15.81M | $16.02M | $36.64M | $30.2M | $9.53M | $9.26M | $11.16M | $15.17M | $47.43M | $43.05M | $22.52M | $27.41M | $18.39M | $16.14M | $14.8M | $15.4M | $13.3M | $8M | $9M | $6.9M | $5.6M | $7.6M | $7.4M | $7M | $1.9M | $1.8M | $200K |
| Total Long-Term Assets | $1.25B | $2.2B | $1.99B | $2.02B | $1.74B | $1.29B | $1.22B | $1.04B | $1.07B | $1.26B | $1.1B | $1.09B | $917.83M | $928.8M | $947.19M | $780.07M | $475.38M | $424.85M | $516.23M | $533.05M | $546.57M | $524.22M | $245.87M | $170.79M | $113.89M | $116.8M | $110.23M | $104.3M | $50.7M | $49M | $32M | $29.5M | $28.2M | $27.9M | $16.4M | $16.8M | $15.6M | $8.5M | $8.3M | $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 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.12B | $3.13B | $2.84B | $2.91B | $2.82B | $2.26B | $1.9B | $1.65B | $1.62B | $1.81B | $1.87B | $1.65B | $1.53B | $1.47B | $1.44B | $1.24B | $834.73M | $821.31M | $911.99M | $906.27M | $857.74M | $811.45M | $489.61M | $405.63M | $357.56M | $337.18M | $304.25M | $294M | $227.6M | $182.2M | $154.9M | $133.2M | $123.1M | $122.7M | $111.9M | $116.7M | $99.4M | $74.4M | $53.5M | $31.7M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $256.41M | $269.4M | $245.35M | $190.6M | $308.18M | $334.81M | $152.67M | $143.56M | $129.34M | $105.65M | $103.71M | $98.56M | $75.58M | $72.26M | $69.84M | $73.32M | $35.01M | $33.96M | $42.76M | $37.78M | $30.18M | $30.87M | $15.64M | $19.61M | $11.55M | $21M | $6.29M | $1.59M | $1.4M | $2.6M | $1M | $2.4M | $3.1M | $3.3M | $3.1M | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $25M | $9.38M | $6.25M | $6.06M | $1.88M | $1.88M | $1.88M | $1.88M | $1.88M | $24.4M | $22.64M | $21.9M | $96.9M | $102M | $174.1M | $124M | $3M | $78M | $3M | $10M | $10M | $10M | $10M | $0 | $0 | $10M | $450K | $10M | $0 | $4M | $2.6M | $30M | $22.5M | $34.1M | $30.7M | $45M | $25M | $11M | $900K | $7.2M |
| Current Income Tax Payable | $23.95M | $26.74M | $17.82M | $14.78M | $20.72M | $7.02M | $1.18M | $1.43M | $0 | $6.56M | $6.94M | $6.85M | $6.83M | $5.73M | $352K | $0 | $0 | $2.9M | $9.18M | $24.92M | $31.29M | $26.41M | $23.6M | $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 | $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 | $72.36M | $62.14M | $56.47M | $54.03M | $58.23M | $65.01M | $45.03M | $47.25M | $34.88M | $36.35M | $6.36M | $11.73M | $7.76M | $17.35M | $20.74M | $18.12M | $0 | $0 | $0 | $33.84M | $31.29M | $26.41M | $23.6M | $18.95M | $20.13M | $18.13M | $32.88M | $27.15M | $21.2M | $14.7M | $8.7M | $12.2M | $11.8M | $5.1M | $11.9M | $12.7M | $11.7M | $11.4M | $9.2M | $7.1M |
| Total Current Liabilities | $504.96M | $466.26M | $450.81M | $412.16M | $602.69M | $614.89M | $338.9M | $312.03M | $297.09M | $289.37M | $268.76M | $261.87M | $329.35M | $308.67M | $378.89M | $338.94M | $105.29M | $172.25M | $119.46M | $135.09M | $125.61M | $130.92M | $77.3M | $61.03M | $52.23M | $62.57M | $39.63M | $38.7M | $22.6M | $21.3M | $12.3M | $44.6M | $37.4M | $42.5M | $45.7M | $57.7M | $36.7M | $22.4M | $10.1M | $14.3M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $755.81M | $907.52M | $659.42M | $928.35M | $811.33M | $341.75M | $337.42M | $318.9M | $287.99M | $461.21M | $597.27M | $411.31M | $95.71M | $155M | $175M | $180.48M | $131M | $140.36M | $212M | $240M | $254.97M | $260M | $45M | $55M | $55M | $55M | $55M | $55.5M | $55.5M | $40.5M | $40.5M | $0 | $0 | $0 | $200K | $200K | $900K | $1.1M | $21.6M | $1.1M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.74M | $6.56M | $8.3M | $7.09M | $7.26M | $8.22M | $0 | $10.74M | $10.9M | $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 | $2.7M | $29.28M | $41.25M | $28.05M | $21.58M | $5.74M | $4.22M | $5.75M | $7.1M | $20.09M | $44.12M | $52.71M | $56.99M | $57.99M | $60.58M | $23.22M | $1.2M | $0 | $410K | $1.67M | $81K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $992K | $5.63M | $12.43M | $13.68M | $16.76M | $23.42M | $20.76M | $16.22M | $14.69M | $21.66M | $26.61M | $23.31M | $21.77M | $25.74M | $24.53M | $1.59M | $2.56M | $0 | $11.75M | $2.1M | $1.71M | $0 | $17.21M | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | -$100K |
| Total Long-Term Liabilities | $812.39M | $982.38M | $750.37M | $1.01B | $893.42M | $409.25M | $403.26M | $340.87M | $309.77M | $502.96M | $670.84M | $487.32M | $174.46M | $238.73M | $260.11M | $216.03M | $145.67M | $140.36M | $224.16M | $243.77M | $256.76M | $260M | $62.21M | $55M | $55M | $55M | $55M | $55.5M | $55.5M | $40.4M | $40.7M | $0 | $0 | $0 | $200K | $200K | $900K | $1.1M | $21.7M | $1M |
| 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 | $1.32B | $1.45B | $1.2B | $1.42B | $1.5B | $1.02B | $742.16M | $652.9M | $606.86M | $792.33M | $939.6M | $749.19M | $503.81M | $547.4M | $638.99M | $554.98M | $250.96M | $312.61M | $343.62M | $378.86M | $382.37M | $390.92M | $139.51M | $116.03M | $107.23M | $117.57M | $94.63M | $94.2M | $78.1M | $61.7M | $53M | $44.6M | $37.4M | $42.5M | $45.9M | $57.9M | $37.6M | $23.5M | $31.8M | $15.3M |
| 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 | $2.31M | $2.29M | $2.38M | $2.4M | $2.38M | $2.44M | $2.52M | $2.5M | $2.66M | $2.7M | $2.77M | $2.85M | $3.23M | $3.19M | $3.17M | $3.08M | $3.06M | $2.99M | $3.04M | $3.03M | $3M | $2.98M | $2.93M | $2.82M | $2.82M | $2.81M | $2.88M | $2.9M | $2.7M | $1.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $412.79M | $1.31B | $1.28B | $1.16B | $1.02B | $965.17M | $898.17M | $746.37M | $780.49M | $798.13M | $728.53M | $721.86M | $846.49M | $761.68M | $648.14M | $560.3M | $468.53M | $410.37M | $473.36M | $431M | $380.92M | $331.61M | $274.41M | $233.77M | $195.47M | $169.5M | $153.25M | $143.2M | $114.9M | $92.5M | $75.4M | $62.3M | $57.7M | $54.8M | $41.9M | $34.8M | $30.2M | $19.3M | $10.7M | $5.6M |
| Comprehensive Income & Other | -$1.88M | $2.28M | $2.1M | $4.95M | $202K | -$11.66M | -$7M | $1.19M | $631K | $1.17M | $665K | -$76K | -$1.09M | -$2.73M | -$5.59M | -$7.85M | -$8.57M | -$10.29M | -$8.35M | -$1.57M | $1.16M | -$1.78M | -$918K | -$976K | -$1.39M | -$4.91M | $0 | -$6.9M | -$4.9M | -$4M | -$3.2M | -$3.3M | -$2.7M | -$3.1M | -$3M | -$2.5M | -$1.8M | -$1.3M | -$1M | -$800K |
| Other Stockholders' Equity | $383.1M | $369.38M | $350.84M | $322.22M | $303.94M | $271.74M | $261.04M | $247.78M | $231.31M | $219.93M | $198.74M | $179.86M | $179.77M | $161.74M | $145.42M | $122.17M | $112.19M | $95.33M | $91.98M | $93.39M | $91.46M | $85.94M | $72.76M | $53.01M | $52.03M | $47.3M | $53.49M | $53.7M | $31.9M | $26.7M | $26.5M | $26.3M | $28M | $25.4M | $24.1M | $24M | $31.6M | $31.6M | $11M | $10.8M |
| Total Equity | $798.2M | $1.68B | $1.64B | $1.49B | $1.33B | $1.24B | $1.16B | $996.64M | $1.01B | $1.02B | $930.04M | $904.57M | $1.03B | $926.61M | $796.73M | $685.55M | $583.77M | $508.69M | $568.38M | $527.42M | $475.38M | $420.53M | $350.1M | $289.6M | $250.33M | $219.61M | $209.62M | $199.8M | $149.5M | $120.5M | $101.9M | $88.6M | $85.7M | $80.2M | $66M | $58.8M | $61.8M | $50.9M | $21.7M | $16.4M |
| 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 | $2.12B | $3.13B | $2.84B | $2.91B | $2.82B | $2.26B | $1.9B | $1.65B | $1.62B | $1.81B | $1.87B | $1.65B | $1.53B | $1.47B | $1.44B | $1.24B | $834.73M | $821.31M | $911.99M | $906.27M | $857.74M | $811.45M | $489.61M | $405.63M | $357.56M | $337.18M | $304.25M | $294M | $227.6M | $182.2M | $154.9M | $133.2M | $123.1M | $122.7M | $111.9M | $116.7M | $99.4M | $74.4M | $53.5M | $31.7M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $833.7M | $956.84M | $702.93M | $977.08M | $856.96M | $381.98M | $380.17M | $320.78M | $289.87M | $485.62M | $619.91M | $433.21M | $192.61M | $257M | $349.1M | $302M | $136.56M | $212M | $226.75M | $250M | $264.97M | $270M | $55M | $55M | $55M | $65M | $55.45M | $65.45M | $55.5M | $44.5M | $43.1M | $30M | $22.5M | $34.1M | $30.9M | $45.2M | $25.9M | $12.1M | $22.5M | $8.3M |
| Net Debt | $814.81M | $937.98M | $684.43M | $948.01M | $823.58M | $336.86M | $355.7M | $308.91M | $269.13M | $461.77M | $394.11M | $420.91M | $122.58M | $244.16M | $327.25M | $277.42M | $26.35M | $109.33M | $168.9M | $214.54M | $246.65M | $248.25M | $1.95M | $7.16M | -$9.29M | $39.06M | $21.18M | $31.76M | -$200K | $18.7M | -$1.1M | -$1.9M | -$12.7M | $4.4M | $5.1M | $28.1M | $13.1M | -$200K | $15.6M | $3.5M |
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 | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-28 | 2003-02-28 | 2002-02-28 | 2001-02-28 | 2000-02-28 | 1999-02-28 | 1998-02-28 | 1997-02-28 | 1996-02-28 | 1995-02-28 | 1994-02-28 | 1993-02-28 | 1992-02-28 |
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | -$898.98M | $123.75M | $168.59M | $143.27M | $223.76M | $253.95M | $152.33M | $174.22M | $128.88M | $140.69M | $101.23M | $131.16M | $86.25M | $115.67M | $110.37M | $93.31M | $71.82M | -$56.79M | $61.51M | $50.09M | $49.31M | $76.45M | $60.52M | $38.72M | $29.21M | $17.33M | $13.11M | $28.3M | $22.3M | $17.2M | $13.1M | $11.2M | $7.9M | $12.9M | $7.2M |
| Depreciation & Amortization | $53.3M | $55.05M | $51.5M | $44.68M | $35.83M | $37.72M | $37.41M | $29.93M | $33.73M | $36.17M | $34.89M | $39.65M | $33.84M | $34.42M | $30.18M | $18.5M | $15.26M | $14.19M | $14.3M | $14.3M | $12.43M | $9.71M | $6.13M | $6.56M | $8.63M | $8.14M | $6.92M | $5M | $4M | $2.7M | $2.2M | $2M | $1.6M | $1.9M | $2M |
| Deferred Income Tax | $38.01M | $0 | $13.21M | -$2.24M | -$8.87M | -$4.4M | -$5.7M | $7.64M | $21.26M | -$7.25M | -$464K | -$1.83M | -$10.11M | -$12.06M | $5.07M | $2.22M | $3.32M | $2.38M | $1.38M | -$677K | -$2.95M | -$1.73M | -$1.79M | $2.58M | $1.39M | -$2.15M | -$1.11M | -$500K | -$200K | -$500K | -$400K | $300K | $0 | -$100K | $0 |
| Stock-Based Compensation | $0 | $21.38M | $33.87M | $26.75M | $34.62M | $26.42M | $22.93M | $22.05M | $15.05M | $15.5M | $8.48M | $5.97M | $31.68M | $5.91M | $2.93M | $2.02M | $1.74M | $1.49M | $1.16M | $693K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||
| Accounts Receivable | $67.95M | -$23.08M | -$18.67M | $83.62M | -$66.83M | -$38.15M | -$57.42M | -$5.78M | -$34.38M | -$6.83M | -$3.6M | -$9.49M | $6.26M | -$24.62M | -$7.37M | -$166K | -$6.62M | -$3.42M | $17.58M | -$8.46M | -$37.47M | -$37.47M | -$15.67M | $8.65M | -$7.79M | -$12.05M | $6.32M | $0 | $0 | -$8.1M | -$3.7M | -$6.7M | $2.1M | -$3.3M | -$900K |
| Inventory | -$3.2M | -$40.6M | $58.19M | $110.3M | -$45.91M | -$220.82M | $45.48M | -$50.83M | $29.37M | $18.97M | -$17.61M | $2.27M | -$8.38M | -$34.63M | -$28.91M | -$26.05M | $45.65M | -$24.27M | $7.04M | $24.33M | -$30.93M | -$33.42M | -$3.28M | -$11.66M | $18.24M | -$20.01M | -$6.67M | -$15.7M | -$3.1M | -$19.7M | -$2.5M | -$7.5M | $1.5M | $8.1M | $12.6M |
| Accounts Payable | -$16.45M | $20.46M | $54.4M | -$115.93M | -$43.74M | $175.78M | $7.17M | $14.22M | $23.69M | $5.8M | $7.04M | $16.5M | $3.73M | $2.51M | -$3.48M | -$8.13M | $1.12M | -$8.81M | $4.97M | $7.6M | $18.55M | $15.23M | -$721K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $15.8M | -$31.41M | -$40.4M | -$93.56M | $3.85M | $64.95M | $24.07M | $7.55M | -$16.73M | $1.17M | $22.52M | -$16.84M | -$2.55M | -$909K | -$5.62M | $2.59M | $18.76M | -$15.96M | -$239K | $2.9M | $28.35M | $12.08M | $19.2M | $20.87M | -$8.87M | -$6.15M | $14.38M | -$6.3M | -$5.4M | -$1M | -$9M | -$6.4M | $1.9M | -$3.4M | $1.1M |
| Total Working Capital Change | $64.1M | -$74.63M | $53.52M | -$15.57M | -$152.64M | -$18.23M | $19.3M | -$34.84M | $1.95M | $19.1M | $8.36M | -$7.55M | -$937K | -$57.65M | -$45.38M | -$31.75M | $58.91M | -$52.45M | $29.35M | $26.38M | -$21.5M | -$43.59M | -$474K | $9.21M | $9.37M | -$26.16M | $7.71M | -$22M | -$8.5M | -$20.7M | -$11.5M | -$13.9M | $3.4M | $4.7M | $13.7M |
| Other Non-Cash Items | $914.71M | -$12.34M | -$14.63M | $11.34M | $8.12M | $18.65M | $45.02M | -$3.69M | $23.33M | $24.29M | $32.77M | $11.19M | $13.44M | $1.27M | $708K | $3.14M | $1.05M | $113.11M | $2.21M | -$379K | -$2.53M | $1K | $11.83M | -$13.55M | $3.98M | $2.46M | $2M | -$100K | $0 | $3.2M | $0 | $300K | $900K | -$2.1M | $1.5M |
| Net Cash from Operating | $171.14M | $113.21M | $306.07M | $208.24M | $140.82M | $314.11M | $271.29M | $195.3M | $224.21M | $228.5M | $185.26M | $178.6M | $154.16M | $87.56M | $103.88M | $87.43M | $152.1M | $21.93M | $109.91M | $90.41M | $34.76M | $45.37M | $76.21M | $43.51M | $52.59M | -$185K | $28.63M | $11.7M | $17.6M | $1.9M | $3.4M | -$100K | $13.8M | $17.3M | $24.4M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$39.23M | -$30.07M | -$36.64M | -$174.86M | -$78.04M | -$98.67M | -$17.76M | -$26.39M | -$13.61M | -$20.62M | -$20.6M | -$6.52M | -$40.46M | -$14.69M | -$16.05M | -$4.63M | -$7.71M | -$5.86M | -$7.71M | -$7.39M | -$52.37M | -$286.26M | -$65.12M | -$42.87M | -$878K | -$3.19M | -$8.34M | -$17.7M | -$3.3M | -$13.3M | -$4.6M | -$600K | -$1.9M | -$16.2M | -$400K |
| Acquisitions | $4.23M | -$229.25M | $1.62M | -$144.54M | -$366.18M | $0 | -$255.86M | $1.14M | $13K | -$209.27M | -$43.15M | -$195.94M | $0 | $0 | -$160M | -$336.24M | -$60M | -$4.76M | -$36.5M | $0 | $0 | $0 | -$975K | $0 | $0 | -$2.21M | -$1.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$2.16M | -$4.53M | -$9.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18.95M | $4.63M | -$9K | -$786K | -$178.28M | -$148.63M | $0 | $0 | -$197K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $2.56M | $2.51M | $622K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22.42M | $350K | $1.25M | $41.17M | $170.2M | $92.88M | $0 | $0 | $1.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K | $0 |
| Other Investing Activities | $164K | -$1.75M | $49.46M | $69K | $5.3M | $0 | $3K | $0 | $49.23M | $32K | $7K | $0 | $5K | $763K | -$17.34M | -$4.55M | $45K | $2.61M | $4.96M | $666K | $17.1M | $7.15M | $1.58M | -$17.66M | -$4.86M | -$7.9M | -$4.59M | -$18.7M | -$2.1M | -$9.8M | $300K | -$1.8M | $1.2M | $4.2M | -$1.1M |
| Net Cash from Investing | -$34.43M | -$263.09M | $5.45M | -$319.33M | -$438.91M | -$98.67M | -$273.62M | -$25.25M | $35.63M | -$229.85M | -$63.75M | -$202.46M | -$40.46M | -$13.93M | -$152.02M | -$340.44M | -$66.43M | $32.38M | -$47.32M | -$62.48M | -$35.26M | -$279.11M | -$63.46M | -$60.53M | -$5.74M | -$13.29M | -$14.73M | -$36.4M | -$5.4M | -$23.1M | -$4.3M | -$2.4M | -$700K | -$11.8M | -$1.5M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | $137.7M | -$249.56M | $271.1M | -$120.08M | -$468.6M | -$3.3M | -$16.9M | -$29.9M | $197M | $135.5M | -$190.68M | $96.9M | -$17.24M | $3M | $53M | -$97M | $78M | $3M | $35M | $14.97M | $5.03M | -$415M | - | - | $10M | -$9.55M | $10M | -$8.34M | -$11M | -$1.4M | -$13.1M | -$7.5M | $5.5M | $2.9M | $14.3M |
| Common Stock Issuance | $2.92M | $3.88M | $4.24M | $5.07M | $5.96M | $5.21M | $8.19M | $8.67M | $7.86M | $9.73M | $12.03M | $7.62M | $10.29M | $10.39M | $8.69M | $7.59M | $7.37M | $859K | $4.85M | $3.99M | $2.19M | $3.12M | $8.03M | $560K | $902K | $224K | $747K | $1.09M | $6.67M | $1.4M | $200K | $1M | $700K | $1.3M | $100K |
| Common Stock Repurchases | -$1.92M | -$103.19M | -$55.22M | -$18.36M | -$188.2M | -$203.29M | -$10.17M | -$217.49M | -$73.05M | -$75.59M | -$100M | -$273.6M | -$1.31M | -$1.76M | $0 | -$1.8M | -$419K | -$7.27M | -$5.73M | $0 | $0 | -$11.24M | -$7.88M | $0 | $0 | -$4.62M | -$4.08M | $0 | $0 | $0 | $0 | -$9.3M | $0 | $0 | $0 |
| Dividends Paid | $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 Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$595K | -$12M | -$8.49M | -$736K | $830K | -$12.99M | -$3.8M | -$7.08M | -$69K | -$4.31M | $196K | -$91K | -$4.43M | -$7.29M | $0 | $600K | $0 | $0 | -$6.67M | $31K | $100K | -$100K | $0 | -$2.7M | $0 | $0 |
| Net Cash from Financing | -$136.69M | $150.25M | -$322.09M | $106.78M | $286.35M | -$194.78M | $14.92M | -$178.92M | -$262.19M | -$201.36M | $91.99M | -$33.87M | -$56.52M | -$82.64M | $42.8M | $170M | -$78.13M | -$9.48M | -$40.19M | -$10.79M | -$2.92M | $202.45M | -$7.15M | $560K | -$8.5M | $5.15M | -$13.33M | $2.8M | $17.7M | $2.9M | $13.2M | -$800K | -$7.5M | -$1.6M | -$14.2M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1K | $0 | $0 | $0 | $0 | $0 | $24.7M | -$12.2M | $21.2M | $900K | $2.5M | -$13.1M | -$5.5M | -$22.9M |
| Net Change in Cash | $19K | $366K | -$10.57M | -$4.31M | -$11.74M | $20.65M | $12.6M | -$8.87M | -$2.35M | -$202.71M | $213.5M | -$57.73M | $57.19M | -$9M | -$5.35M | -$83.02M | $7.53M | $44.82M | $22.4M | $17.14M | -$3.43M | -$31.3M | $5.61M | -$16.46M | $38.36M | -$8.33M | $574K | $2.8M | $17.7M | $2.9M | $13.2M | -$800K | -$7.5M | -$1.6M | -$14.2M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $171.14M | $113.21M | $306.07M | $208.24M | $140.82M | $314.11M | $271.29M | $195.3M | $224.21M | $228.5M | $185.26M | $178.6M | $154.16M | $87.56M | $103.88M | $87.43M | $152.1M | $21.93M | $109.91M | $90.41M | $34.76M | $45.37M | $76.21M | $43.51M | $52.59M | -$185K | $28.63M | $11.7M | $17.6M | $1.9M | $3.4M | -$100K | $13.8M | $17.3M | $24.4M |
| Capital Expenditure | -$39.23M | -$30.07M | -$36.64M | -$174.86M | -$78.04M | -$98.67M | -$17.76M | -$26.39M | -$13.61M | -$20.62M | -$20.6M | -$6.52M | -$40.46M | -$14.69M | -$16.05M | -$4.63M | -$7.71M | -$5.86M | -$7.71M | -$7.39M | -$52.37M | -$286.26M | -$65.12M | -$42.87M | -$878K | -$3.19M | -$8.34M | -$17.7M | -$3.3M | -$13.3M | -$4.6M | -$600K | -$1.9M | -$16.2M | -$400K |
| Free Cash Flow | $131.91M | $83.14M | $269.42M | $33.38M | $62.78M | $215.44M | $253.53M | $168.92M | $210.6M | $207.88M | $164.66M | $172.08M | $113.7M | $72.87M | $87.83M | $82.8M | $144.38M | $16.07M | $102.2M | $83.01M | -$17.61M | -$240.9M | $11.09M | $648K | $51.71M | -$3.37M | $20.29M | -$6M | $14.3M | -$11.4M | -$1.2M | -$700K | $11.9M | $1.1M | $24M |
| Cash at Beginning | $18.87M | $18.5M | $29.07M | $33.38M | $45.12M | $24.47M | $11.87M | $20.74M | $23.09M | $225.8M | $12.29M | $70.03M | $12.84M | $21.85M | $27.19M | $110.21M | $102.67M | $57.85M | $35.45M | $18.32M | $21.75M | $53.05M | $47.44M | $64.29M | $25.94M | $34.27M | $33.69M | $55.7M | $25.8M | $44.2M | $31.9M | $35.2M | $29.7M | $25.8M | $17.1M |
| Cash at End | $18.89M | $18.87M | $18.5M | $29.07M | $33.38M | $45.12M | $24.47M | $11.87M | $20.74M | $23.09M | $225.8M | $12.29M | $70.03M | $12.84M | $21.85M | $27.19M | $110.21M | $102.67M | $57.85M | $35.45M | $18.32M | $21.75M | $53.05M | $47.84M | $64.29M | $25.94M | $34.27M | $58.5M | $43.5M | $47.1M | $45.1M | $34.4M | $22.2M | $24.2M | $2.9M |