MARZETTI CO (MZTI)
The Marzetti Company is a producer and distributor of various specialized food items. Their extensive product line includes garlic breads, dinner rolls, salad dressings, dips, pasta, and croutons. These offerings are supplied to both retail outlets for consumers and the commercial foodservice industry across the United States.
Sector: Canned, Frozen & Preservd Fruit, Veg & Food Specialties
Industry: Packaged Foods
The Marzetti Company
NASDAQ:MZTIConsumer Defensive · Packaged Foods
PrePre-market-1.98%$102.85
Close$104.930.00%AH$104.93-1.98%Now$102.85
Close$104.93-3.29%AH$104.93-1.98%since
Mkt Cap$2.86B
Float18.75M
O/S27.24M
Inst Own70.4%
SI10.9%
Div Yield3.81%
Dilution
Financials Summary
Revenue$1.93B
Net Income$191.61M
Total Assets$1.27B
Free Cash Flow$206.14M
Debt & Equity
Debt 5%
Equity 95%
Total Debt$55.55M
Total Equity$998.5M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:10,000Reverse splitJul 23, 200810,000 shares → 1
Balance Sheet Details
Assets$1.27B
Liabilities$276.23M
Accounts Receivable$95.82M
Accounts Payable$117.96M
Inventory$169.3M
PP&E (Net)$586.77M
Goodwill$222.77M
Intangible Assets$0
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 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | 1988-06-30 | 1987-06-30 |
| Revenue | $1.93B | $1.91B | $1.87B | $1.82B | $1.68B | $1.47B | $1.33B | $1.31B | $1.22B | $1.2B | $1.19B | $1.1B | $1.04B | $1.17B | $1.13B | $1.09B | $1.06B | $1.05B | $980.91M | $1.09B | $1.18B | $1.13B | $1.1B | $1.11B | $1.13B | $1.1B | $1.1B | $1.05B | $1.01B | $922.8M | $855.9M | $795.1M | $721.7M | $630.6M | $555.8M | $500.5M | $504.9M | $492.2M | $453.4M | $429.6M |
| YoY Growth | 1.1% | 2.0% | 2.7% | 8.7% | 14.3% | 9.9% | 2.0% | 6.9% | 1.8% | 0.9% | 7.8% | 6.1% | -10.7% | 3.1% | 3.8% | 3.2% | 0.5% | 7.2% | -10.1% | -7.2% | 3.9% | 3.1% | -0.9% | -2.0% | 2.8% | -0.5% | 5.6% | 3.7% | 9.3% | 7.8% | 7.6% | 10.2% | 14.4% | 13.5% | 11.0% | -0.9% | 2.6% | 8.6% | 5.5% | - |
| Cost of Revenue | $1.45B | $1.45B | $1.44B | $1.43B | $1.32B | $1.08B | $976.35M | $981.59M | $919.42M | $883.06M | $891.48M | $846.82M | $792.51M | $769.1M | $765.51M | $847.52M | $786.28M | $836M | $823.57M | $897.6M | $868.12M | $912M | $873.27M | $862.94M | $876.12M | $836.93M | $817.2M | $768.04M | $651.8M | $605.1M | $567.6M | $524.5M | $467.2M | $405.7M | $359.4M | $330.3M | $344.7M | $337.6M | $307.3M | $291.2M |
| Gross Profit | $477.29M | $455.65M | $432.3M | $388.57M | $355.72M | $386.72M | $358.04M | $326.2M | $303.51M | $318.78M | $299.63M | $257.69M | $248.57M | $244.71M | $223.43M | $242.43M | $270.33M | $215.49M | $157.34M | $193.56M | $205.46M | $219.46M | $223.69M | $243.86M | $253.56M | $261.53M | $279.1M | $272.28M | $357M | $317.7M | $288.3M | $270.6M | $254.5M | $224.9M | $196.4M | $170.2M | $160.2M | $154.6M | $146.1M | $138.4M |
| Gross Margin | 24.7% | 23.9% | 23.1% | 21.3% | 21.2% | 26.4% | 26.8% | 24.9% | 24.8% | 26.5% | 25.2% | 23.3% | 23.9% | 21.0% | 19.7% | 22.2% | 25.6% | 20.5% | 16.0% | 17.7% | 17.5% | 19.4% | 20.4% | 22.0% | 22.4% | 23.8% | 25.3% | 26.0% | 35.4% | 34.4% | 33.7% | 34.0% | 35.3% | 35.7% | 35.3% | 34.0% | 31.7% | 31.4% | 32.2% | 32.2% |
| 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 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $254.6M | $230.23M | $218.06M | $222.09M | $212.1M | $205.36M | $180.94M | $149.81M | $129.91M | $143.27M | $115.06M | $102.83M | $94.8M | $90.78M | $82.25M | $95.42M | $93.82M | $84.24M | $80.75M | $90.98M | $90.05M | $99.42M | $97.89M | $99.03M | $119.2M | $113.86M | $117.15M | $116.59M | $168.5M | $146.4M | $138.2M | $131.4M | $131.4M | $125.1M | $115.5M | $108.4M | $98M | $93.9M | $88.4M | $84.7M |
| Other | -$16.02M | $5.1M | $14.87M | $24.97M | $31.71M | -$4.49M | $1.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32.6M | $27M | $24.4M | $22.7M | $22.4M | $21.8M | $21.2M | $19.8M | $18.8M | $17.8M | $16.5M | $14.9M |
| Total Operating Expenses | $238.58M | $235.33M | $232.94M | $247.06M | $243.81M | $200.87M | $182.09M | $149.81M | $129.91M | $143.27M | $115.06M | $102.83M | $94.8M | $90.78M | $82.25M | $95.42M | $93.82M | $84.24M | $80.75M | $90.98M | $90.05M | $99.42M | $97.89M | $99.03M | $119.2M | $113.86M | $117.15M | $116.59M | $201.1M | $173.4M | $162.6M | $154.1M | $153.8M | $146.9M | $136.7M | $128.2M | $116.8M | $111.7M | $104.9M | $99.6M |
| Operating Income (EBIT) | $238.71M | $220.32M | $199.36M | $141.51M | $111.91M | $185.85M | $175.95M | $190.92M | $171.55M | $174.35M | $184.57M | $154.86M | $153.77M | $153.92M | $141.18M | $147M | $174.2M | $129.65M | $75.34M | $100.45M | $115.41M | $117.91M | $124.74M | $139.94M | $134.37M | $147.67M | $161.95M | $155.69M | $155.9M | $144.3M | $125.7M | $116.5M | $100.7M | $78M | $59.7M | $42M | $43.4M | $42.9M | $41.2M | $38.8M |
| Operating Margin | 12.4% | 11.5% | 10.7% | 7.8% | 6.7% | 12.7% | 13.2% | 14.6% | 14.0% | 14.5% | 15.5% | 14.0% | 14.8% | 13.2% | 12.5% | 13.5% | 16.5% | 12.3% | 7.7% | 9.2% | 9.8% | 10.4% | 11.4% | 12.6% | 11.9% | 13.4% | 14.7% | 14.9% | 15.5% | 15.6% | 14.7% | 14.7% | 14.0% | 12.4% | 10.7% | 8.4% | 8.6% | 8.7% | 9.1% | 9.0% |
| Interest Expense | $1.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $309K | $488K | $105K | $0 | $0 | $0 | $1.22M | $0 | $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 | $0 | $0 | $0 | $0 | $34K | $114K | $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) | $3.26M | -$6.85M | $6.15M | $1.79M | $477K | -$107K | $3.13M | $4.62M | $2.65M | $1.16M | $63K | -$309K | -$488K | -$105K | $34K | $14.5M | $939K | $7.36M | $331K | $1.55M | $15.27M | $30.11M | $3.72M | $40.86M | $14.97M | -$1.79M | -$1.76M | -$2.23M | -$600K | -$1.8M | -$2.5M | -$1.7M | -$2.6M | -$3.7M | -$5.8M | -$8.2M | -$15.7M | -$7.8M | -$6.6M | -$5.5M |
| Income Before Tax (EBT) | $241.97M | $213.46M | $205.51M | $143.3M | $112.39M | $185.75M | $179.08M | $195.54M | $174.2M | $175.52M | $184.63M | $154.55M | $153.28M | $153.82M | $141.22M | $161.51M | $175.14M | $137.01M | $75.67M | $102M | $130.67M | $148.02M | $128.46M | $180.8M | $149.34M | $145.88M | $160.19M | $153.46M | $155.3M | $142.5M | $123.2M | $114.8M | $98.1M | $74.3M | $53.9M | $33.8M | $27.7M | $35.1M | $34.6M | $33.3M |
| Income Tax Expense | $50.36M | $46.12M | $46.9M | $32.01M | $22.8M | $43.41M | $42.09M | $44.99M | $38.89M | $60.2M | $62.87M | $52.87M | $52.29M | $49.96M | $48.87M | $55.14M | $60.17M | $47.92M | $27.23M | $37.32M | $46.25M | $54.93M | $48.46M | $68.25M | $57.4M | $55.65M | $60.92M | $58.33M | $59.2M | $53.8M | $47.1M | $44.3M | $38.2M | $28.1M | $21.5M | $12.6M | $11.6M | $13.2M | $12.8M | $16.1M |
| Net Income | $191.61M | $167.35M | $158.61M | $111.29M | $89.59M | $142.33M | $136.98M | $150.55M | $135.31M | $115.31M | $121.76M | $101.69M | $74.99M | $109.25M | $95.81M | $106.36M | $114.97M | $89.09M | $37.62M | $45.68M | $82.95M | $93.09M | $80M | $112.55M | $91.94M | $89.24M | $99.26M | $95.13M | $96.1M | $88.7M | $76.1M | $70.5M | $59.9M | $46.2M | $32.4M | $21.2M | $16.1M | $21.9M | $21.8M | $17.2M |
| Net Income Margin | 9.9% | 8.8% | 8.5% | 6.1% | 5.3% | 9.7% | 10.3% | 11.5% | 11.1% | 9.6% | 10.2% | 9.2% | 7.2% | 9.4% | 8.5% | 9.8% | 10.9% | 8.5% | 3.8% | 4.2% | 7.1% | 8.2% | 7.3% | 10.2% | 8.1% | 8.1% | 9.0% | 9.1% | 9.5% | 9.6% | 8.9% | 8.9% | 8.3% | 7.3% | 5.8% | 4.2% | 3.2% | 4.4% | 4.8% | 4.0% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 6.98 | 6.08 | 5.77 | 4.04 | 3.26 | 5.17 | 4.98 | 5.49 | 4.94 | 4.21 | 4.45 | 3.72 | 2.75 | 4.00 | 3.51 | 3.84 | 4.08 | 3.18 | 1.28 | 1.45 | 2.48 | 2.72 | 2.26 | 3.15 | 2.49 | 2.37 | 2.51 | 2.28 | 2.22 | 2.01 | 1.71 | 1.57 | 1.31 | 1.01 | 0.71 | 0.46 | 0.34 | 0.45 | 0.43 | 0.33 |
| Diluted EPS | 6.98 | 6.07 | 5.76 | 4.04 | 3.25 | 5.16 | 4.97 | 5.47 | 4.93 | 4.20 | 4.44 | 3.72 | 2.74 | 3.99 | 3.51 | 3.84 | 4.07 | 3.18 | 1.28 | 1.45 | 2.48 | 2.56 | 2.04 | 3.11 | 2.49 | 2.37 | 2.51 | 2.28 | 2.22 | 2.01 | 1.71 | 1.57 | 1.31 | 1.01 | 0.71 | 0.67 | 0.34 | 0.45 | 0.43 | 0.33 |
| Weighted Average OS | 27.39M | 27.47M | 27.44M | 27.46M | 27.45M | 27.48M | 27.45M | 27.44M | 27.40M | 27.38M | 27.34M | 27.30M | 27.26M | 27.25M | 27.23M | 27.66M | 28.14M | 28.03M | 29.49M | 31.58M | 33.47M | 35.06M | 35.74M | 36.31M | 36.85M | 37.62M | 39.55M | 41.72M | 43.29M | 44.11M | 44.62M | 45.06M | 45.48M | 45.74M | 45.63M | 31.82M | 31.63M | 48.67M | 50.70M | 52.12M |
| EBITDA | $315.18M | $287.59M | $270.13M | $217.69M | $189.5M | $225.87M | $215.05M | $208.24M | $200.5M | $200.42M | $208.72M | $175.97M | $174.17M | $174.04M | $161.45M | $165.94M | $195.67M | $160.09M | $100.73M | $131.35M | $145.06M | $153.3M | $157.07M | $176.5M | $169.66M | $183.2M | $196.29M | $191.29M | $188.5M | $171.3M | $150.1M | $139.2M | $123.1M | $99.8M | $80.9M | $61.8M | $62.2M | $60.7M | $57.7M | $53.7M |
| EBITDA Margin | 16.3% | 15.1% | 14.4% | 11.9% | 11.3% | 15.4% | 16.1% | 15.9% | 16.4% | 16.7% | 17.5% | 15.9% | 16.7% | 14.9% | 14.3% | 15.2% | 18.5% | 15.2% | 10.3% | 12.0% | 12.3% | 13.5% | 14.3% | 15.9% | 15.0% | 16.7% | 17.8% | 18.3% | 18.7% | 18.6% | 17.5% | 17.5% | 17.1% | 15.8% | 14.6% | 12.3% | 12.3% | 12.3% | 12.7% | 12.5% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | 1988-06-30 | 1987-06-30 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $161.48M | $161.48M | $163.44M | $88.47M | $60.28M | $188.06M | $198.27M | $196.29M | $205.75M | $143.1M | $118.08M | $182.2M | $211.54M | $123.39M | $191.64M | $132.27M | $100.89M | $38.48M | $19.42M | $8.32M | $6.05M | $113.27M | $113.23M | $142.85M | $83.38M | $4.87M | $2.66M | $18.9M | $23.2M | $32.1M | $4.7M | $8.2M | $30.4M | $16.5M | $7.4M | $5.3M | $700K | $3.2M | $4M | $2.2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $35.77M | $71.31M | $65.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $161.48M | $161.48M | $163.44M | $88.47M | $60.28M | $188.06M | $198.27M | $196.29M | $205.75M | $143.1M | $118.08M | $182.2M | $211.54M | $123.39M | $191.64M | $132.27M | $100.89M | $38.48M | $19.42M | $8.32M | $41.81M | $184.58M | $178.5M | $142.85M | $83.38M | $4.87M | $2.66M | $18.9M | $23.2M | $32.1M | $4.7M | $8.2M | $30.4M | $16.5M | $7.4M | $5.3M | $700K | $3.2M | $4M | $2.2M |
| Accounts Receivable | $95.82M | $95.82M | $95.56M | $114.97M | $135.5M | $97.9M | $86.6M | $75.69M | $72.96M | $69.92M | $66.01M | $62.44M | $57.81M | $56.34M | $73.33M | $63.76M | $67.77M | $61.15M | $59.41M | $92.64M | $105.18M | $100.35M | $94.62M | $88.58M | $109.35M | $107.89M | $118.99M | $123.3M | $99.9M | $102.5M | $105.4M | $88.4M | $80.7M | $68M | $64.8M | $62.8M | $68.6M | $69.3M | $68.6M | $60.3M |
| Inventory | $169.3M | $169.3M | $173.25M | $158.26M | $144.7M | $121.88M | $85.05M | $86.07M | $90.86M | $76.38M | $76.1M | $77.9M | $74.52M | $67.81M | $109.7M | $111.89M | $121.51M | $102.52M | $120.3M | $149.72M | $157.7M | $164.37M | $155.08M | $159.41M | $148.25M | $184.39M | $175.48M | $169.4M | $175.2M | $161.3M | $151.6M | $141.9M | $117.6M | $95.2M | $92.7M | $95M | $109.5M | $98.9M | $94.5M | $92M |
| Other Current Assets | $17.04M | $17.04M | $11.74M | $12.76M | $11.3M | $15.65M | $15.69M | $10.52M | $9.3M | $11.74M | $7.64M | $7.67M | $23.43M | $78.53M | $17.07M | $25.28M | $27.23M | $20.65M | $34.55M | $28.24M | $34.09M | $25.11M | $22.8M | $23.54M | $0 | $0 | $18.77M | $16.8M | $13.2M | $12.9M | $11.6M | $11.3M | $9.1M | $8.5M | $7.3M | $5.3M | $3.9M | $1M | $1.5M | $2.6M |
| Total Current Assets | $443.63M | $443.63M | $443.99M | $374.46M | $351.78M | $423.48M | $385.61M | $368.57M | $378.88M | $301.15M | $267.83M | $330.21M | $367.29M | $326.06M | $391.74M | $333.2M | $317.4M | $222.81M | $233.67M | $278.91M | $338.78M | $474.4M | $451M | $414.38M | $366.1M | $317.61M | $315.89M | $328.4M | $311.5M | $308.8M | $273.3M | $249.8M | $237.8M | $188.2M | $172.2M | $168.4M | $182.7M | $172.4M | $168.6M | $157.1M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $586.77M | $586.77M | $532.82M | $506.95M | $479.55M | $387.08M | $316.26M | $247.04M | $190.81M | $180.67M | $169.59M | $172.31M | $168.67M | $168.07M | $184.13M | $185.28M | $166.1M | $170.9M | $179.57M | $208.43M | $185.01M | $154.15M | $159.49M | $161.11M | $165.94M | $173.17M | $172.38M | $175.6M | $170.8M | $151.3M | $139.1M | $113.2M | $101.6M | $98.6M | $99.5M | $98.1M | $101.4M | $97.7M | $98.3M | $99.7M |
| Goodwill | $222.77M | $222.77M | $208.37M | $208.37M | $208.37M | $208.37M | $208.37M | $208.37M | $168.03M | $168.03M | $143.79M | $143.79M | $89.84M | $89.84M | $89.84M | $89.84M | $89.84M | $89.84M | $89.84M | $89.59M | $79.22M | $79.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $4.84M | $32.32M | $58.77M | $65.22M | $70.28M | $56.18M | $60.16M | $44.87M | $47.77M | $5.38M | $6.32M | $7.27M | $8.35M | $9.51M | $10.68M | $11.84M | $13.11M | $4.42M | $4.94M | $84.65M | $75.65M | $72.68M | $73.4M | $34.55M | $35.8M | $37M | $19.8M | $20.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $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 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $21.55M | $21.55M | $21.74M | $18.37M | $18.35M | $23.59M | $17.89M | $11.14M | $10.6M | $6.4M | $8.66M | $8.08M | $7.45M | $29.67M | $9.66M | $5.42M | $3.6M | $4.25M | $5.25M | $8.45M | $20.59M | $18.57M | $17.74M | $16.57M | $13.98M | $12.18M | $9.01M | $10.2M | $10.1M | $4.5M | $2.3M | $16.9M | $16M | $15.3M | $18.3M | $20.5M | $24.4M | $19.6M | $19.4M | $18.2M |
| Total Long-Term Assets | $831.09M | $831.09M | $762.94M | $738.53M | $738.59M | $677.8M | $607.74M | $536.83M | $425.61M | $415.26M | $366.9M | $371.95M | $271.34M | $293.91M | $290.9M | $288.89M | $269.05M | $275.67M | $286.5M | $319.59M | $289.24M | $256.87M | $261.88M | $253.33M | $252.6M | $258.75M | $215.95M | $221.6M | $217.9M | $175.6M | $162.1M | $130.1M | $117.6M | $113.9M | $117.8M | $118.6M | $125.8M | $117.3M | $117.7M | $117.9M |
| 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 | $1.27B | $1.27B | $1.21B | $1.11B | $1.09B | $1.1B | $993.35M | $905.4M | $804.49M | $716.4M | $634.73M | $702.16M | $638.63M | $619.96M | $682.63M | $622.09M | $586.45M | $498.48M | $520.18M | $598.5M | $628.02M | $731.28M | $712.88M | $667.72M | $618.71M | $576.35M | $531.84M | $550M | $529.4M | $484.4M | $435.4M | $379.9M | $355.4M | $302.1M | $290M | $287M | $308.5M | $289.7M | $286.3M | $275M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $117.96M | $117.96M | $118.81M | $111.76M | $114.97M | $110.34M | $71.43M | $76.67M | $57.98M | $41.35M | $39.93M | $38.82M | $37.91M | $36.46M | $40.71M | $42.57M | $41.9M | $41.18M | $45.96M | $48.42M | $46.43M | $51.01M | $47.38M | $41.98M | $43.26M | $41.56M | $43.69M | $45.7M | $41.8M | $33.2M | $34.3M | $26.3M | $31.1M | $26.3M | $26.5M | $23.9M | $32.9M | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $42.5M | $0 | $0 | $0 | $0 | $0 | $6.45M | $8.79M | $25.5M | $500K | $500K | $600K | $1M | $1.3M | $1.8M | $15.6M | $29.4M | $46M | $45.6M | $40.5M | $32.1M |
| Current Income Tax Payable | $4.25M | $4.25M | $2.87M | $1.98M | $1.59M | $1.67M | $1.39M | $1.22M | $1.31M | $1.27M | $1.27M | $1.18M | $1.22M | $1.6M | $1.61M | $1.49M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $33.75M | $33.75M | $31.57M | $26.34M | $16.3M | $32.52M | $32.82M | $28.67M | $23.14M | $21.86M | $21.57M | $21.97M | $19.64M | $27.53M | $18.93M | $23.62M | $24.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $44M | $45M | $34.2M | $40M | $34.5M | $33.2M | $41.9M | $33.4M | $33.1M | $21.5M | $27.9M | $47.4M | $48.4M | $49.6M |
| Total Current Liabilities | $186.29M | $186.29M | $183.97M | $168.75M | $165.59M | $173.92M | $126.26M | $119.71M | $93.77M | $76.62M | $73M | $74.64M | $69.07M | $77.18M | $72.67M | $76.16M | $77.95M | $74.58M | $88.75M | $141.79M | $103.5M | $103.85M | $92.73M | $84.92M | $89.3M | $96.71M | $96.47M | $116.2M | $76.5M | $73.7M | $69.4M | $60.5M | $74.3M | $61.5M | $75.2M | $74.8M | $106.8M | $93M | $88.9M | $81.7M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $55M | $0 | $0 | $0 | $0 | $0 | $0 | $1.09M | $3.04M | $3.6M | $29.1M | $30.7M | $31.2M | $31.8M | $32.9M | $34.6M | $40M | $57.2M | $60.2M | $45.3M | $49.5M | $52.1M |
| 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 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $34.86M | $34.86M | $38.08M | $48.18M | $39.81M | $39.95M | $35.21M | $23.82M | $18.1M | $26.45M | $23.03M | $24.43M | $19.72M | $19.19M | $15.85M | $14.75M | $4.45M | $4.63M | $0 | $1.7M | $8.37M | $9.21M | $11.79M | $7.32M | $12.23M | $11.3M | $10.05M | $8.3M | $5.9M | $4.1M | $3.5M | $2.2M | $3.3M | $5.1M | $6.9M | $7.7M | $12.6M | $13.9M | $13.8M | $13.5M |
| Other Long-Term Liabilities | $11.24M | $11.24M | $13.77M | $14.57M | $15.47M | $20.36M | $29.11M | $35M | $40.34M | $37.36M | $25.1M | $22.17M | $21.25M | $22.38M | $29.85M | $13.65M | $19.14M | $16.72M | $17.21M | $10.7M | $21.73M | $30.49M | $21.57M | $27.81M | $15.89M | $7.35M | $6.8M | $7M | $7.3M | $7.9M | $7.7M | $8.3M | $8.1M | $8.9M | $8.5M | $7.9M | $0 | -$100K | $0 | $0 |
| Total Long-Term Liabilities | $89.94M | $89.94M | $97.19M | $81.97M | $80.1M | $84.22M | $83.79M | $58.82M | $58.44M | $63.8M | $48.13M | $46.59M | $40.96M | $41.56M | $45.7M | $28.39M | $23.59M | $21.35M | $72.21M | $12.4M | $30.1M | $39.71M | $33.37M | $35.13M | $28.12M | $19.74M | $19.89M | $18.9M | $42.3M | $42.7M | $42.4M | $42.3M | $44.3M | $48.6M | $55.4M | $72.8M | $72.8M | $59.1M | $63.3M | $65.6M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $276.23M | $276.23M | $281.16M | $250.73M | $245.69M | $258.14M | $210.05M | $178.53M | $152.21M | $140.43M | $121.13M | $121.24M | $110.03M | $118.74M | $118.37M | $104.55M | $101.55M | $95.92M | $160.96M | $154.19M | $133.6M | $143.55M | $126.1M | $120.05M | $117.43M | $116.45M | $116.36M | $135.1M | $118.8M | $116.4M | $111.8M | $102.8M | $118.6M | $110.1M | $130.6M | $147.6M | $179.6M | $152.1M | $152.2M | $147.3M |
| 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 | $160.89M | $160.89M | $153.62M | $143.87M | $137.81M | $128.62M | $125.15M | $122.84M | $119.23M | $115.17M | $110.68M | $107.77M | $104.79M | $102.62M | $100.02M | $97.2M | $94.89M | $88.96M | $82.65M | $81.67M | $0 | $73.8M | $69.81M | $65.86M | $61.92M | $55.23M | $52.12M | $50.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.63B | $1.63B | $1.56B | $1.5B | $1.49B | $1.48B | $1.42B | $1.36B | $1.28B | $1.21B | $1.15B | $1.22B | $1.17B | $1.14B | $1.21B | $1.15B | $1.08B | $998.48M | $941.24M | $937.38M | $925.39M | $944.19M | $885.16M | $836.93M | $752.53M | $686.72M | $622.66M | $548.1M | $477.6M | $404.8M | $337.2M | $280.5M | $226.4M | $179.8M | $144.9M | $122.3M | $111.2M | $104M | $90.6M | $100.8M |
| Comprehensive Income & Other | $961K | $961K | -$8.64M | -$9.37M | -$11.17M | -$8.25M | -$12.07M | -$10.31M | -$8.26M | -$8.94M | -$11.35M | -$10.06M | -$8.06M | -$8.39M | -$12.16M | -$7.04M | -$9.8M | -$9.09M | -$5.78M | -$5.17M | -$5.28M | -$10.9M | -$5.54M | -$9.15M | -$2.75M | $99K | $115K | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$790.88M | -$790.88M | -$792.49M | -$785.57M | -$778.17M | -$767.69M | -$762.97M | -$755.75M | -$746.29M | -$745.87M | -$747.42M | -$745.97M | -$743.4M | -$740.61M | -$743.77M | -$730.34M | -$689.99M | -$684.88M | -$664.68M | -$574.73M | -$430.97M | -$430.27M | -$368.19M | -$355.13M | -$313.18M | -$282.05M | -$259.29M | -$184.1M | -$67M | -$36.8M | -$13.6M | -$3.4M | $10.4M | $12.2M | $14.5M | $17.1M | $17.7M | $33.6M | $43.5M | $26.9M |
| Total Equity | $998.5M | $998.5M | $925.77M | $862.27M | $844.69M | $843.15M | $783.3M | $726.87M | $652.28M | $575.98M | $513.6M | $580.92M | $528.6M | $501.22M | $564.27M | $517.54M | $484.91M | $402.56M | $359.22M | $444.31M | $494.42M | $587.73M | $586.78M | $547.66M | $501.28M | $459.9M | $415.48M | $414.9M | $410.6M | $368M | $323.6M | $277.1M | $236.8M | $192M | $159.4M | $139.4M | $128.9M | $137.6M | $134.1M | $127.7M |
| 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 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.27B | $1.27B | $1.21B | $1.11B | $1.09B | $1.1B | $993.35M | $905.4M | $804.49M | $716.4M | $634.73M | $702.16M | $638.63M | $619.96M | $682.63M | $622.09M | $586.45M | $498.48M | $520.18M | $598.5M | $628.02M | $731.28M | $712.88M | $667.72M | $618.71M | $576.35M | $531.84M | $550M | $529.4M | $484.4M | $435.4M | $379.9M | $355.4M | $302.1M | $290M | $287M | $308.5M | $289.7M | $286.3M | $275M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $55.55M | $55.55M | $57.67M | $29.99M | $36.23M | $33.27M | $26.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $55M | $42.5M | $0 | $0 | $0 | $0 | $0 | $7.54M | $11.82M | $29.1M | $29.6M | $31.2M | $31.8M | $32.8M | $34.2M | $36.4M | $55.6M | $86.6M | $106.2M | $90.9M | $90M | $84.2M |
| Net Debt | -$105.92M | -$105.92M | -$105.78M | -$58.49M | -$24.05M | -$154.78M | -$171.46M | -$196.29M | -$205.75M | -$143.1M | -$118.08M | -$182.2M | -$211.54M | -$123.39M | -$191.64M | -$132.27M | -$100.89M | -$38.48M | $35.58M | $34.18M | -$6.05M | -$113.27M | -$113.23M | -$142.85M | -$83.38M | $2.67M | $9.17M | $10.2M | $6.4M | -$900K | $27.1M | $24.6M | $3.8M | $19.9M | $48.2M | $81.3M | $105.5M | $87.7M | $86M | $82M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | $191.61M | $167.35M | $158.61M | $111.29M | $89.59M | $142.33M | $136.98M | $150.55M | $135.31M | $115.31M | $121.76M | $101.69M | $74.99M | $109.25M | $95.81M | $106.36M | $114.97M | $89.09M | $37.62M | $45.68M | $82.95M | $93.09M | $80M | $112.55M | $91.94M | $89.24M | $99.26M | $95.1M | $96.1M | $88.7M | $76.1M | $70.5M | $59.9M | $46.2M | $32.4M | $21.2M | $16.1M | $21.9M |
| Depreciation & Amortization | $71.45M | $62.17M | $55.9M | $51.21M | $45.88M | $44.51M | $37.96M | $31.85M | $26.9M | $24.91M | $24.15M | $21.11M | $20.41M | $20.11M | $20.27M | $18.94M | $20.53M | $21.87M | $24.14M | $28.77M | $29.66M | $33.26M | $31.27M | $31.67M | $35.29M | $35.53M | $34.34M | $35.6M | $32.6M | $27M | $24.4M | $22.7M | $22.4M | $21.8M | $21.2M | $19.8M | $18.8M | $17.8M |
| Deferred Income Tax | $0 | $495K | -$6.55M | $9.45M | $2.23M | $4.63M | $11.4M | $7.34M | -$8.5M | $2.35M | -$525K | $306K | $2.72M | $1.28M | $5.15M | $10.98M | $3.42M | $3.77M | $4.59M | -$4.21M | -$1.11M | $884K | $3.68M | $2.81M | -$1.75M | $160K | -$121K | -$1.2M | $900K | -$700K | -$200K | -$2.1M | -$400K | $400K | -$2M | $900K | -$3.5M | $100K |
| Stock-Based Compensation | $10.17M | $8.98M | $11.36M | $9.08M | $9.56M | $7.13M | $6.12M | $5.97M | $5.04M | $4.25M | $3.33M | $3.04M | $2.47M | $2.9M | $2.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$835K | -$257K | $19.41M | $20.53M | -$37.6M | -$11.29M | -$10.91M | -$748K | -$3.04M | -$2.6M | -$3.55M | -$1.9M | -$6.88M | $1.52M | $3.62M | $0 | $0 | -$5.85M | -$5.85M | -$500K | -$9.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$26.68M | $8.02M | -$14.99M | -$13.56M | -$22.83M | -$36.83M | $1.02M | $6.28M | -$14.48M | $150K | $1.8M | $366K | $1.12M | -$1.32M | $2.18M | $9.62M | -$19.17M | $17.78M | -$7.49M | -$1.34M | -$439K | -$9.35M | $5.43M | -$11.16M | $36.14M | -$7.23M | -$6.06M | $6.4M | -$12.6M | -$9.7M | -$9M | -$23.5M | -$20.8M | -$2.5M | $3.5M | $14.6M | -$9.8M | -$5M |
| Accounts Payable | $30.27M | -$1.27M | $14.4M | $14.61M | -$17.09M | $31.82M | $2.74M | $14.74M | $15.72M | $3.79M | -$4.11M | $4.09M | -$7.35M | $2.89M | -$1.07M | $0 | $0 | $6.76M | $6.76M | $2.74M | -$3.38M | $3.46M | $3.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$5.64M | -$3.33M | -$637K | -$1.46M | $3.92M | -$3.52M | -$14.27M | -$3.08M | $2.16M | -$2.96M | $1.45M | $5.23M | -$2.17M | -$5.65M | -$5.21M | -$754K | -$12.41M | $4.15M | -$8.28M | -$3.75M | -$1.08M | $353K | $121K | -$140K | $27K | -$3.75M | -$3.35M | $14.3M | $700K | $4.6M | $9.2M | -$14.6M | $12.5M | -$1M | $14.3M | -$15.6M | $11.6M | -$1M |
| Total Working Capital Change | -$2.88M | $3.15M | $18.18M | $20.11M | -$73.59M | -$19.83M | -$21.42M | $17.19M | $359K | -$1.62M | -$4.41M | $7.78M | -$15.28M | -$2.55M | -$482K | $12.48M | -$31.57M | $22.84M | -$14.86M | -$2.85M | -$13.93M | -$11.13M | $5.82M | $4.45M | $18.3M | -$332K | -$10.21M | -$4.6M | -$9.2M | -$4M | -$18.3M | -$45.4M | -$22.1M | -$8.8M | $13.5M | $4.8M | $3.3M | -$6.8M |
| Other Non-Cash Items | $13.47M | $19.36M | $14.05M | $24.76M | $28.14M | -$4.58M | -$274K | -$15.3M | $1.61M | $283K | -$296K | -$1.15M | $42.76M | -$102K | -$1.21M | -$1.31M | $348K | -$4.4M | $41.82M | $26.77M | -$552K | $575K | -$3.01M | $610K | $16.55M | $1.62M | $5.17M | $1.6M | -$400K | $2.5M | $2.5M | $1M | $1.3M | $2.1M | $2.2M | $2.9M | $200K | $700K |
| Net Cash from Operating | $283.82M | $261.5M | $251.55M | $225.9M | $101.81M | $174.19M | $170.77M | $197.6M | $160.71M | $144.35M | $142.59M | $132.77M | $129.09M | $131.68M | $122.45M | $147.45M | $107.69M | $133.16M | $93.32M | $94.16M | $97.02M | $116.68M | $119.69M | $155.99M | $160.32M | $126.21M | $128.44M | $126.5M | $120M | $113.5M | $84.5M | $46.7M | $61.1M | $61.7M | $67.3M | $49.6M | $34.9M | $33.7M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | $0 | -$58M | -$67.58M | -$90.18M | -$131.97M | -$87.86M | -$82.64M | -$70.88M | -$31.02M | -$27M | -$16.67M | -$18.3M | -$15.96M | -$24.15M | -$16.35M | -$35.34M | -$12.83M | -$11.34M | -$16.83M | -$55.82M | -$61.97M | -$22.68M | -$18.17M | -$29.94M | -$22.55M | -$22.63M | -$24.56M | -$35.9M | -$64.6M | -$37.5M | -$50.2M | -$36.8M | -$28.9M | -$18.9M | -$17M | -$13.5M | -$23.9M | -$18.3M |
| Acquisitions | -$399.29M | -$78.82M | $0 | $1.21M | $368K | $150K | $129K | -$55.36M | -$318K | -$35.17M | -$12K | -$92.22M | $25.61M | $0 | $0 | $0 | $0 | $0 | $18.86M | -$22.99M | $466K | -$492K | -$20.57M | -$3M | -$2.25M | -$49.83M | -$400K | $0 | $0 | $0 | $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 | $0 | $0 | -$5M | -$31.35M | -$52.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.1M | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40.77M | $66.9M | $46.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$70.75M | -$11.39M | $143K | -$1.81M | -$636K | -$1.26M | -$752K | -$617K | -$109K | $1.57M | -$740K | -$1.81M | -$1.17M | $1.77M | -$252K | -$415K | -$1.27M | $362K | $25.13M | $10.04M | $554K | -$4.94M | -$3.29M | -$4.22M | -$1.36M | -$2.07M | -$3.78M | -$3.6M | -$5.6M | -$3.6M | $1.1M | -$400K | -$1.2M | -$1M | $200K | -$2.1M | -$1.2M | $1.4M |
| Net Cash from Investing | -$470.04M | -$148.21M | -$67.43M | -$90.78M | -$132.24M | -$88.98M | -$83.27M | -$126.86M | -$31.45M | -$60.61M | -$17.42M | -$112.33M | $8.47M | -$22.38M | -$16.6M | -$35.76M | -$14.1M | -$10.97M | $27.15M | -$33.01M | -$25.39M | -$34.16M | -$42.03M | -$37.16M | -$26.16M | -$74.54M | -$28.74M | -$39.5M | -$70.2M | -$41.1M | -$49.1M | -$37.2M | -$30.1M | -$19.9M | -$21.9M | -$15.6M | -$25.1M | -$16.9M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$196.96M | $2.05M | $1.96M | $2.33M | $2.65M | $2M | - | - | - | - | - | - | - | - | - | - | - | $55M | -$12.5M | -$5.33M | - | - | -$2.78M | $4.5M | $7.54M | $4.59M | $17.27M | $500K | $5.1M | -$700K | -$300K | $100K | $800K | $17.9M | $29.7M | $19.6M | -$12.7M | -$900K |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $648K | $3.52M | $3.83M | $3.79M | $3.63M | $4.34M | $6.26M | $3.06M | $1.2M | $500K | $6.8M | $5.1M | $1.8M | $2.6M | $4.9M | $500K | $3.4M | $1.3M | $1.5M | $0 |
| Common Stock Repurchases | -$36.27M | -$7.99M | -$7.64M | -$9.2M | -$7.56M | -$8.53M | -$5.46M | -$7.41M | -$1.1M | -$866K | -$155K | -$569K | -$3.12M | -$609K | -$8.31M | -$43.1M | -$4.4M | -$16.89M | -$89.34M | -$65.86M | -$84.34M | -$56.72M | -$16.67M | -$35.55M | -$28.27M | -$22.74M | -$75.1M | -$66.8M | -$37.1M | -$29.6M | -$21.5M | -$17.8M | -$7.7M | -$3.9M | -$7M | -$2.1M | -$8.6M | -$9.9M |
| Dividends Paid | -$108.76M | -$103.5M | -$97.93M | -$92.37M | -$86.76M | -$81.23M | -$75.64M | -$70.11M | -$64.53M | -$58.98M | -$190.55M | -$49.78M | -$46.99M | -$178.06M | -$38.46M | -$35.7M | -$33.43M | -$31.85M | -$32.58M | -$33.7M | -$101.76M | -$34.05M | -$31.77M | -$28.15M | -$26.13M | -$25.18M | -$24.75M | -$24.6M | -$23.3M | -$21.1M | -$19.6M | -$16.5M | -$13.4M | -$11.3M | -$9.9M | -$9.1M | -$8.8M | -$8.6M |
| Other Financing Activities | -$2.09M | -$1.71M | -$1.61M | -$3.03M | -$366K | -$3.66M | -$4.42M | -$2.68M | -$981K | -$907K | -$1.9M | $563K | $1.02M | $794K | $301K | $479K | $6.64M | $5.41M | -$604K | -$5.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | -$100K | $0 | $0 | $0 | -$9.1M | $0 |
| Net Cash from Financing | $49.84M | -$115.26M | -$109.15M | -$106.93M | -$97.34M | -$95.43M | -$85.52M | -$80.2M | -$66.61M | -$58.72M | -$189.28M | -$49.78M | -$49.41M | -$177.55M | -$46.48M | -$80.32M | -$31.18M | -$103.12M | -$109.37M | -$58.87M | -$178.85M | -$82.47M | -$42.03M | -$59.36M | -$55.68M | -$49.44M | -$115.92M | -$91.4M | -$58.7M | -$44.9M | -$39M | -$31.7M | -$17.1M | -$32.6M | -$43.2M | -$29.5M | -$12.3M | -$17.6M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $2K | -$12K | $14K | -$17K | $20K | $10K | $17K | -$16K | $9K | $100K | $0 | $0 | $100K | $0 | $0 | -$100K | -$100K | $0 | $0 | $0 |
| Net Change in Cash | -$136.38M | -$1.97M | $74.97M | $28.19M | -$127.77M | -$10.22M | $1.99M | -$9.46M | $62.65M | $25.02M | -$64.12M | -$29.34M | $88.15M | -$68.25M | $59.37M | $31.38M | $62.41M | $19.07M | $11.1M | $2.27M | -$107.22M | $32K | $35.66M | $59.47M | $78.5M | $2.22M | -$16.2M | -$4.3M | -$8.9M | $27.5M | -$3.5M | -$22.2M | $13.9M | $9.1M | $2.1M | $4.5M | -$2.5M | -$800K |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $283.82M | $261.5M | $251.55M | $225.9M | $101.81M | $174.19M | $170.77M | $197.6M | $160.71M | $144.35M | $142.59M | $132.77M | $129.09M | $131.68M | $122.45M | $147.45M | $107.69M | $133.16M | $93.32M | $94.16M | $97.02M | $116.68M | $119.69M | $155.99M | $160.32M | $126.21M | $128.44M | $126.5M | $120M | $113.5M | $84.5M | $46.7M | $61.1M | $61.7M | $67.3M | $49.6M | $34.9M | $33.7M |
| Capital Expenditure | -$77.68M | -$58M | -$67.58M | -$90.18M | -$131.97M | -$87.86M | -$82.64M | -$70.88M | -$31.02M | -$27M | -$16.67M | -$18.3M | -$15.96M | -$24.15M | -$16.35M | -$35.34M | -$12.83M | -$11.34M | -$16.83M | -$55.82M | -$61.97M | -$22.68M | -$18.17M | -$29.94M | -$22.55M | -$22.63M | -$24.56M | -$35.9M | -$64.6M | -$37.5M | -$50.2M | -$36.8M | -$28.9M | -$18.9M | -$17M | -$13.5M | -$23.9M | -$18.3M |
| Free Cash Flow | $206.14M | $203.5M | $183.98M | $135.72M | -$30.16M | $86.32M | $88.13M | $126.72M | $129.69M | $117.35M | $125.91M | $114.47M | $113.13M | $107.53M | $106.1M | $112.11M | $94.86M | $121.83M | $76.48M | $38.34M | $35.05M | $93.99M | $101.52M | $126.04M | $137.78M | $103.58M | $103.88M | $90.6M | $55.4M | $76M | $34.3M | $9.9M | $32.2M | $42.8M | $50.3M | $36.1M | $11M | $15.4M |
| Cash at Beginning | $161.48M | $163.44M | $88.47M | $60.28M | $188.06M | $198.27M | $196.29M | $205.75M | $143.1M | $118.08M | $182.2M | $211.54M | $123.39M | $191.64M | $132.27M | $100.89M | $38.48M | $19.42M | $8.32M | $6.05M | $113.27M | $113.23M | $142.85M | $83.38M | $4.87M | $2.66M | $18.86M | $23.2M | $32.1M | $4.7M | $8.2M | $30.4M | $16.5M | $7.4M | $5.3M | $700K | $3.2M | $4M |
| Cash at End | $25.1M | $161.48M | $163.44M | $88.47M | $60.28M | $188.06M | $198.27M | $196.29M | $205.75M | $143.1M | $118.08M | $182.2M | $211.54M | $123.39M | $191.64M | $132.27M | $100.89M | $38.48M | $19.42M | $8.32M | $6.05M | $113.27M | $178.5M | $142.85M | $83.38M | $4.87M | $2.66M | $18.9M | $23.2M | $32.2M | $4.7M | $8.2M | $30.4M | $16.5M | $7.4M | $5.2M | $700K | $3.2M |