AAR CORP (AIR)
AAR Corp. delivers a wide array of products and services to the global commercial aviation, government, and defense sectors. Its Aviation Services division focuses on comprehensive aftermarket support, encompassing inventory management, distribution, and extensive maintenance, repair, and overhaul (MRO) capabilities, alongside specialized engineering services. This segment is also involved in the sale and leasing of new, reconditioned, and repaired aircraft engine and airframe components. It manages tailored inventory and repair programs, processes warranty claims, and provides outsourcing solutions for these critical parts. Furthermore, it implements performance-based supply chain logistics programs specifically designed for the U.S. Department of Defense and international governmental bodies. A full suite of airframe services is offered, including inspection, maintenance, repair, overhaul, painting, line maintenance, modifications, structural repairs, avionics installation, and both exterior and interior refurbishment, complemented by engineering and support. The company also performs repair and overhaul on vital components such as landing gears, wheels, and brakes. The Expeditionary Services division is dedicated to facilitating the movement of equipment and personnel for the U.S. and international governments, as well as non-governmental organizations (NGOs). Its capabilities extend to the design, manufacturing, and repair of various transportation pallets, containers, and shelters. This segment also provides engineering, design, and system integration expertise for sophisticated command and control systems. AAR's diverse clientele includes both domestic and international passenger and cargo airlines, regional and commuter carriers, business and general aviation operators, original equipment manufacturers (OEMs), aircraft leasing firms, other aftermarket aviation support enterprises, and military customers globally. Its marketing and sales efforts are primarily conducted through its dedicated employees and a network of international sales representatives. Established in 1951, AAR Corp. maintains its corporate headquarters in Wood Dale, Illinois.
Sector: Aircraft & Parts
Industry: Aerospace & Defense
AAR Corp.
NYSE:AIRIndustrials · Aerospace & Defense
-1.47%$95.25
AH Close$95.25+0.00%vs close
AH Close$95.25+0.00%vs close
Mkt Cap$3.83B
Float38.66M
O/S40.19M
Inst Own101.1%
SI5.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.31B
Net Income$187.7M
Total Assets$3.36B
Free Cash Flow$33.3M
Debt & Equity
Debt 37%
Equity 63%
Total Debt$995M
Total Equity$1.7B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in AIR's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.36B
Liabilities$1.65B
Accounts Receivable$535.2M
Accounts Payable$295.6M
Inventory$979M
PP&E (Net)$377.7M
Goodwill$580.3M
Intangible Assets$281.6M
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 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 | 1997-05-31 | 1996-05-31 | 1995-05-31 | 1994-05-31 | 1993-05-31 | 1992-05-31 | 1991-05-31 | 1990-05-31 | 1989-05-31 | 1988-05-31 | 1987-05-31 |
| Revenue | $3.31B | $2.78B | $2.32B | $1.99B | $1.82B | $1.65B | $2.07B | $2.05B | $1.75B | $1.77B | $1.66B | $1.59B | $2.04B | $2.14B | $2.06B | $1.78B | $1.35B | $1.42B | $1.38B | $1.06B | $897.28M | $747.85M | $651.96M | $606.34M | $638.75M | $874.25M | $1.02B | $918.04M | $782.12M | $589.33M | $504.99M | $451.39M | $407.75M | $382.8M | $422.7M | $466.5M | $444.9M | $406.4M | $347.6M | $298.2M |
| YoY Growth | 19.0% | 19.9% | 16.5% | 9.4% | 10.1% | -20.3% | 1.0% | 17.4% | -1.1% | 6.3% | 4.3% | -21.7% | -4.8% | 3.5% | 16.3% | 31.3% | -5.0% | 2.8% | 30.5% | 18.3% | 20.0% | 14.7% | 7.5% | -5.1% | -26.9% | -14.7% | 11.6% | 17.4% | 32.7% | 16.7% | 11.9% | 10.7% | 6.5% | -9.4% | -9.4% | 4.9% | 9.5% | 16.9% | 16.6% | - |
| Cost of Revenue | $2.69B | $2.25B | $1.88B | $1.62B | $1.51B | $1.38B | $1.8B | $1.72B | $1.45B | $1.49B | $1.43B | $1.44B | $1.69B | $1.82B | $1.75B | $1.47B | $1.11B | $1.18B | $1.12B | $877.02M | $733.3M | $627.02M | $551.25M | $523.92M | $624.87M | $737.79M | $851.48M | $744.78M | $633.72M | $480.79M | $414.23M | $373.52M | $335.84M | $303.5M | $327.6M | $362.6M | $334.3M | $302.7M | $262M | $224.5M |
| Gross Profit | $622M | $527.7M | $442.3M | $370.1M | $313.2M | $275.9M | $269.2M | $329.5M | $294.6M | $276.5M | $236.9M | $159.3M | $340.2M | $314.2M | $318.56M | $303.06M | $243.52M | $241.62M | $264.07M | $184.15M | $163.98M | $120.83M | $100.71M | $82.42M | $13.88M | $136.47M | $172.85M | $173.26M | $148.41M | $108.54M | $90.77M | $77.87M | $71.91M | $79.3M | $95.1M | $103.9M | $110.6M | $103.7M | $85.6M | $73.7M |
| Gross Margin | 18.8% | 19.0% | 19.1% | 18.6% | 17.2% | 16.7% | 13.0% | 16.1% | 16.9% | 15.6% | 14.2% | 10.0% | 16.7% | 14.7% | 15.4% | 17.1% | 18.0% | 17.0% | 19.1% | 17.4% | 18.3% | 16.2% | 15.4% | 13.6% | 2.2% | 15.6% | 16.9% | 18.9% | 19.0% | 18.4% | 18.0% | 17.3% | 17.6% | 20.7% | 22.5% | 22.3% | 24.9% | 25.5% | 24.6% | 24.7% |
| 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 | $349.3M | $347.7M | $280.2M | $230.4M | $202.2M | $182.4M | $220.6M | $215.4M | $208.6M | $196.7M | $170.8M | $171.4M | $197.6M | $198.4M | $189.4M | $173.6M | $153.3M | $147.22M | $135.5M | $105.09M | $101.33M | $87.9M | $81.93M | $84.2M | $85.04M | $96.08M | $102.19M | $95.88M | $83.69M | $65.65M | $58.32M | $53.43M | $50.09M | $63.1M | $56.9M | $61.8M | $53.9M | $52.3M | $50.3M | $39.5M |
| Other | $0 | -$5.2M | $32.9M | $5.8M | $4.1M | $8.5M | $7.3M | $15.8M | -$900K | $0 | $0 | $0 | $0 | $0 | -$1.54M | -$8.7M | $0 | $0 | -$5.95M | -$16.31M | -$1.5M | -$568K | $0 | $0 | $10.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.9M | $11.6M | $11.7M | $9.8M | $6.8M | $5.7M | $5.4M |
| Total Operating Expenses | $349.3M | $342.5M | $313.1M | $236.2M | $206.3M | $190.9M | $227.9M | $231.2M | $208.6M | $196.7M | $170.8M | $171.4M | $197.6M | $198.4M | $187.85M | $170.25M | $153.3M | $155.72M | $129.55M | $88.78M | $99.82M | $87.33M | $81.93M | $84.2M | $95.17M | $96.08M | $102.19M | $95.88M | $83.69M | $65.65M | $58.32M | $53.43M | $50.09M | $74M | $68.5M | $73.5M | $63.7M | $59.1M | $56M | $44.9M |
| Operating Income (EBIT) | $270.6M | $185.2M | $129.2M | $133.9M | $106.9M | $85.2M | $41.3M | $98.3M | $86M | $79.6M | $65.8M | -$11.9M | $145.7M | $122.6M | $130.7M | $138.73M | $90.33M | $102.89M | $134.52M | $95.37M | $64.16M | $33.49M | $18.78M | -$1.79M | -$81.29M | $40.39M | $70.66M | $77.38M | $64.72M | $42.89M | $32.44M | $24.44M | $21.82M | $5.3M | $26.6M | $30.4M | $46.9M | $44.6M | $29.6M | $28.8M |
| Operating Margin | 8.2% | 6.7% | 5.6% | 6.7% | 5.9% | 5.2% | 2.0% | 4.8% | 4.9% | 4.5% | 4.0% | -0.7% | 7.2% | 5.7% | 6.3% | 7.8% | 6.7% | 7.2% | 9.7% | 9.0% | 7.2% | 4.5% | 2.9% | -0.3% | -12.7% | 4.6% | 6.9% | 8.4% | 8.3% | 7.3% | 6.4% | 5.4% | 5.4% | 1.4% | 6.3% | 6.5% | 10.5% | 11.0% | 8.5% | 9.7% |
| Interest Expense | $70.5M | $75.4M | $43.2M | $12.2M | $2.4M | $5M | $9.3M | $9.5M | $8M | $5.3M | $6.4M | $27.2M | $28.3M | $41.6M | $37.77M | $30.67M | $26.83M | $18.37M | $29.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $1.8M | $2.2M | $1M | $100K | $200K | $500K | $1M | $100K | $100K | $200K | $300K | $1.5M | $1.5M | $1.24M | $349K | $945K | $1.47M | $1.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$24.7M | -$146.3M | -$70.9M | -$12.7M | -$1.8M | -$20.7M | -$10.9M | -$9.3M | -$8.8M | -$5.2M | -$16.2M | -$41.6M | -$26.8M | -$40.4M | -$37.19M | -$25.1M | -$29.58M | $17.02M | -$18.43M | -$7.95M | -$18.66M | -$11.85M | -$15.44M | -$17.58M | -$16.94M | -$20.17M | -$21.13M | $114.99M | $60.96M | -$9.91M | -$9.66M | -$9.72M | -$8.14M | -$7.2M | -$13M | -$9M | -$8.7M | -$7.6M | $800K | -$1.2M |
| Income Before Tax (EBT) | $245.9M | $38.9M | $58.3M | $121.2M | $105.1M | $64.5M | $30.4M | $89M | $77.2M | $74.3M | $59.3M | -$83M | $105.3M | $82.2M | $93.51M | $108.5M | $64.19M | $119.91M | $116.09M | $87.42M | $45.5M | $21.64M | $1.71M | -$19.49M | -$98.23M | $20.22M | $49.53M | $59.79M | $51.16M | $32.98M | $22.78M | $14.71M | $13.68M | -$1.9M | $13.6M | $21.4M | $38.2M | $37M | $30.4M | $27.6M |
| Income Tax Expense | $58.2M | $26.4M | $12M | $31.4M | $26.6M | $18.2M | $5.6M | $4.9M | $3.5M | $24.1M | $18.8M | -$28.5M | $32.1M | $26.7M | $25.48M | $35.36M | $20.99M | $39.31M | $40.34M | $27.97M | $10.33M | $3.07M | -$1.8M | -$7.08M | -$39.29M | $1.69M | $14.36M | $18.11M | $15.5M | $9.95M | $6.77M | $4.25M | $4.2M | -$2.2M | $3.6M | $6.6M | $12.5M | $12.2M | $9.2M | $12.2M |
| Net Income | $187.7M | $12.5M | $46.3M | $90.2M | $78.7M | $35.8M | $24.8M | $7.5M | $15.6M | $56.5M | $47.7M | $10.2M | $72.9M | $55M | $67.72M | $69.83M | $44.63M | $78.65M | $75.14M | $58.66M | $35.16M | $15.45M | $3.5M | -$12.41M | -$58.94M | $18.53M | $35.16M | $41.67M | $35.66M | $23.02M | $16.01M | $10.46M | $9.49M | $300K | $10M | $14.8M | $25.7M | $24.8M | $21.2M | $15.4M |
| Net Income Margin | 5.7% | 0.4% | 2.0% | 4.5% | 4.3% | 2.2% | 1.2% | 0.4% | 0.9% | 3.2% | 2.9% | 0.6% | 3.6% | 2.6% | 3.3% | 3.9% | 3.3% | 5.5% | 5.4% | 5.5% | 3.9% | 2.1% | 0.5% | -2.0% | -9.2% | 2.1% | 3.4% | 4.5% | 4.6% | 3.9% | 3.2% | 2.3% | 2.3% | 0.1% | 2.4% | 3.2% | 5.8% | 6.1% | 6.1% | 5.2% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 4.88 | 0.35 | 1.30 | 2.56 | 2.19 | 1.01 | 0.71 | 0.22 | 0.46 | 1.66 | 1.37 | 0.26 | 1.85 | 1.38 | 1.68 | 1.76 | 1.17 | 1.49 | 1.83 | 1.61 | 1.05 | 0.48 | 0.11 | -0.39 | -2.08 | 0.69 | 1.30 | 1.51 | 1.29 | 0.92 | 0.67 | 0.44 | 0.40 | 0.01 | 0.42 | 0.62 | 1.07 | 1.04 | 0.89 | 0.67 |
| Diluted EPS | 4.89 | 0.35 | 1.29 | 2.53 | 2.16 | 1.00 | 0.71 | 0.21 | 0.45 | 1.64 | 1.37 | 0.24 | 1.83 | 1.38 | 1.65 | 1.73 | 1.16 | 1.45 | 1.71 | 1.40 | 0.94 | 0.46 | 0.11 | -0.39 | -2.08 | 0.69 | 1.28 | 1.49 | 1.27 | 0.92 | 0.67 | 0.44 | 0.40 | 0.01 | 0.42 | 0.62 | 1.07 | 1.04 | 0.89 | 0.67 |
| Weighted Average OS | 38.30M | 35.60M | 35.10M | 34.70M | 35.60M | 35.00M | 34.80M | 34.50M | 34.20M | 33.90M | 34.40M | 39.10M | 38.60M | 38.30M | 38.80M | 38.40M | 38.18M | 38.06M | 37.19M | 36.43M | 33.49M | 32.19M | 31.85M | 31.82M | 28.34M | 26.86M | 26.86M | 27.62M | 27.67M | 25.03M | 24.02M | 23.78M | 23.73M | 30.00M | 23.81M | 23.87M | 24.02M | 23.85M | 23.82M | 22.99M |
| EBITDA | $342.7M | $169.5M | $142.7M | $161.3M | $144.2M | $73.1M | $87.4M | $142.4M | $126M | $118M | $97.5M | -$11.9M | $207.5M | $211.9M | $211.61M | $198.47M | $129.95M | $178.83M | $176.62M | $95.37M | $94.39M | $61.44M | $45.46M | $25.39M | -$58.79M | $40.39M | $89.03M | -$38.1M | $4.5M | $55.18M | $42.56M | $34.77M | $31.75M | $16.2M | $38.2M | $42.1M | $56.7M | $51.4M | $35.3M | $34.2M |
| EBITDA Margin | 10.4% | 6.1% | 6.2% | 8.1% | 7.9% | 4.4% | 4.2% | 6.9% | 7.2% | 6.7% | 5.9% | -0.7% | 10.2% | 9.9% | 10.2% | 11.2% | 9.6% | 12.6% | 12.8% | 9.0% | 10.5% | 8.2% | 7.0% | 4.2% | -9.2% | 4.6% | 8.7% | -4.2% | 0.6% | 9.4% | 8.4% | 7.7% | 7.8% | 4.2% | 9.0% | 9.0% | 12.7% | 12.6% | 10.2% | 11.5% |
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 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 | 1997-05-31 | 1996-05-31 | 1995-05-31 | 1994-05-31 | 1993-05-31 | 1992-05-31 | 1991-05-31 | 1990-05-31 | 1989-05-31 | 1988-05-31 | 1987-05-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $84M | $96.5M | $85.8M | $68.4M | $53.5M | $51.8M | $404.7M | $21.3M | $31.1M | $10.3M | $31.2M | $54.7M | $89.2M | $75.3M | $67.7M | $57.43M | $79.37M | $112.5M | $109.39M | $83.32M | $121.74M | $40.51M | $33.7M | $29.15M | $34.52M | $13.81M | $1.24M | $8.3M | $17.2M | $51.7M | $33.61M | $22.49M | $18.07M | $2.3M | $2.3M | $1.6M | $4M | $4.6M | $6.8M | $3.4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $84M | $96.5M | $85.8M | $68.4M | $53.5M | $51.8M | $404.7M | $21.3M | $31.1M | $10.3M | $31.2M | $54.7M | $89.2M | $75.3M | $67.7M | $57.43M | $79.37M | $112.5M | $109.39M | $83.32M | $121.74M | $40.51M | $33.7M | $29.15M | $34.52M | $13.81M | $1.24M | $8.3M | $17.2M | $51.7M | $33.61M | $22.49M | $18.07M | $2.3M | $2.3M | $1.6M | $4M | $4.6M | $6.8M | $3.4M |
| Accounts Receivable | $535.2M | $495.1M | $410.4M | $328.2M | $287.6M | $238.6M | $221.2M | $257M | $202M | $234.5M | $248.3M | $229M | $283.1M | $297.4M | $302.1M | $287.44M | $238.47M | $227.3M | $202.47M | $181.69M | $136.27M | $127.12M | $104.66M | $66.32M | $77.53M | $115.19M | $128.35M | $164.3M | $163.4M | $122.94M | $107.14M | $110.42M | $85.95M | $68.8M | $89.8M | $91.2M | $93.6M | $95.2M | $67.2M | $66.7M |
| Inventory | $979M | $809.2M | $733.1M | $574.1M | $550.5M | $540.6M | $623.1M | $523.7M | $460.7M | $433.4M | $452M | $456M | $495.3M | $453.7M | $461.2M | $363.4M | $356.98M | $347.5M | $296.61M | $244.66M | $259.57M | $204.99M | $206.9M | $219.89M | $238.03M | $263.1M | $275.82M | $270.7M | $229.9M | $176.92M | $138.2M | $151.83M | $146.04M | $139.4M | $138M | $132.1M | $146.1M | $110.7M | $104.5M | $84.4M |
| Other Current Assets | $143.9M | $109.8M | $160.3M | $77.5M | $75.2M | $78.3M | $112.5M | $150.5M | $248.9M | $184.5M | $118.3M | $127.7M | $162.2M | $147.2M | $161.2M | $167.46M | $144.32M | $148.16M | $157.3M | $136.05M | $106.87M | $101.92M | $86.95M | $81.04M | $86.57M | $93.76M | $105.86M | $64.9M | $57.9M | $62.53M | $59.07M | $36.9M | $57.66M | $54.5M | $59.4M | $43.5M | $31.9M | $46.5M | $29.9M | $14.5M |
| Total Current Assets | $1.74B | $1.51B | $1.39B | $1.1B | $1.01B | $937M | $1.44B | $952.5M | $942.7M | $888.4M | $881.7M | $895.8M | $1.11B | $1.03B | $1.06B | $913.99M | $846.33M | $851.31M | $783.43M | $645.72M | $624.45M | $474.54M | $432.2M | $396.41M | $436.66M | $485.86M | $511.27M | $508.2M | $468.4M | $414.1M | $338.01M | $321.63M | $307.72M | $265M | $289.5M | $268.4M | $275.6M | $257M | $208.4M | $169M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $377.7M | $251.8M | $268.3M | $189.8M | $182.6M | $195.8M | $225.4M | $132.8M | $133.2M | $117.2M | $319.2M | $295M | $413.3M | $426.4M | $456M | $324.38M | $219.65M | $125.05M | $146.44M | $88.19M | $72.64M | $71.47M | $81.87M | $94.03M | $102.59M | $108.91M | $110M | $104M | $82.9M | $71.11M | $54.83M | $56.6M | $54.78M | $56.1M | $54M | $55.9M | $55.6M | $50.8M | $46.9M | $44.3M |
| Goodwill | $580.3M | $530.8M | $554.8M | $175.8M | $116.4M | $119.3M | $115.7M | $116.2M | $118.7M | $105.6M | $117.3M | $123.5M | $261.7M | $255.6M | $262.6M | $134M | $134M | $0 | $129.72M | $74.27M | $44.43M | $0 | $0 | $0 | $45.91M | $45.38M | $38.84M | $40.09M | $26.57M | $5.65M | $5.84M | $6.1M | $6.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $281.6M | $219.6M | $235.4M | $63.7M | $3.3M | $4.5M | $6M | $22.2M | $27.8M | $30.6M | $35.8M | $36.7M | $277.6M | $282.7M | $246.9M | $47.1M | $56.71M | $41.24M | $0 | $0 | $0 | $44.42M | $44.42M | $45.95M | $0 | $0 | $0 | $40.1M | $26.6M | $0 | $0 | $0 | $0 | $6.6M | $6.9M | $7.1M | $7.3M | $7.8M | $12.3M | $10.9M |
| Long-Term Investments | $62.6M | $46.8M | $50.2M | $28M | $24.5M | $18.3M | $17.8M | $12.3M | $7.6M | $15M | $17.6M | $20.5M | $29.9M | $31.8M | $49.9M | $48.74M | $48.43M | $45.43M | $42.73M | $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 | $311.6M | $285M | $271.7M | $277.9M | $239.9M | $264.8M | $275.4M | $281.2M | $294.7M | $347.3M | $84.4M | $82.6M | $100.1M | $106.7M | $117M | $235.53M | $195.06M | $203.88M | $259.69M | $259.46M | $237.3M | $141.8M | $150.8M | $150.23M | $125.05M | $61.72M | $77.87M | $74.3M | $92.7M | $38.72M | $39.16M | $41.48M | $48.81M | $37.5M | $45M | $48.6M | $50M | $40.8M | $17.3M | $10.9M |
| Total Long-Term Assets | $1.61B | $1.33B | $1.38B | $735.2M | $566.7M | $602.7M | $640.3M | $564.7M | $582M | $615.7M | $574.3M | $558.3M | $1.08B | $1.1B | $1.13B | $789.74M | $653.85M | $524.59M | $578.58M | $421.91M | $354.37M | $257.69M | $277.09M | $290.21M | $273.54M | $216M | $226.71M | $218.4M | $202.2M | $115.48M | $99.83M | $104.18M | $109.9M | $100.2M | $105.9M | $111.6M | $112.9M | $99.4M | $76.5M | $66.1M |
| 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 | $3.36B | $2.84B | $2.77B | $1.83B | $1.57B | $1.54B | $2.08B | $1.52B | $1.52B | $1.5B | $1.46B | $1.45B | $2.19B | $2.14B | $2.2B | $1.7B | $1.5B | $1.38B | $1.36B | $1.07B | $978.82M | $732.23M | $709.29M | $686.62M | $710.2M | $701.85M | $737.98M | $726.6M | $670.6M | $529.58M | $437.85M | $425.81M | $417.63M | $365.2M | $395.4M | $380M | $388.5M | $356.4M | $284.9M | $235.1M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $295.6M | $303.1M | $238M | $158.5M | $156.4M | $127.2M | $191.6M | $187.8M | $170M | $164.2M | $166.3M | $142.3M | $171.1M | $149.3M | $201.4M | $185.1M | $114.91M | $100.65M | $99.07M | $110.24M | $97M | $77.02M | $57.58M | $51.48M | $49.53M | $73.97M | $107.88M | $129.7M | $113M | $77.57M | $59.01M | $51.39M | $49.6M | $32.5M | $43.4M | $35.1M | $35.9M | $36.1M | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $12M | $69M | $69.7M | $86.4M | $122.8M | $112.15M | $99.06M | $61.93M | $21.45M | $74.25M | $2.29M | $3.75M | $3.39M | $92.26M | $42.52M | $13.65M | $26.31M | $400K | $200K | $1.47M | $1.47M | $1.63M | $568K | $25M | $25M | $16.5M | $33.8M | $70.3M | $48.9M | $35.8M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $6.9M | $0 | $0 | $0 | $12.3M | $1.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.85M | $2.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $50.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $5.8M | $9.6M | $13.4M | $17.2M | $35.4M | $29.9M | $29.2M | $25M | $30.8M | $0 | $0 | $0 | $0 | -$85K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.03M | $6.7M | $6.29M | $3.29M | $4.55M | $4.14M | $4.24M | $14.1M | $23.9M | $27.6M | $20.9M | $21.7M | $53.8M | $45.5M |
| Total Current Liabilities | $613.2M | $554.7M | $466.9M | $351.5M | $348.2M | $336.8M | $383.1M | $357.5M | $333.3M | $335M | $341.4M | $412M | $402.1M | $389M | $473.2M | $416.01M | $324.69M | $254.42M | $218.5M | $256.51M | $187.79M | $160.03M | $131.26M | $203.57M | $150.46M | $125.39M | $163.82M | $173.6M | $149.1M | $99.98M | $79.39M | $73.14M | $67.71M | $71.6M | $92.3M | $79.2M | $90.6M | $128.1M | $102.7M | $81.3M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $893.9M | $968M | $985.4M | $269.7M | $98.9M | $133.7M | $600M | $141.7M | $177.2M | $154.1M | $136.1M | $82.4M | $564.3M | $622.2M | $669.4M | $325.01M | $329.45M | $319.55M | $497.5M | $253.61M | $318.58M | $227.16M | $248.67M | $164.66M | $217.7M | $179.99M | $180.45M | $180.9M | $177.5M | $116.82M | $118.29M | $119.77M | $115.73M | $66.3M | $67.3M | $69M | $72.3M | $25.7M | $23.8M | $12.5M |
| Long-Term Unearned Revenue | $6.9M | $6.4M | $7.2M | $0 | $0 | $5.4M | $88M | $83.8M | $35.8M | $63.6M | $78.4M | $68.3M | $70.2M | $68M | $71.2M | $24.3M | $35.62M | $32.95M | $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 | $23.1M | $18.4M | $23.9M | $33.6M | $20M | $9.5M | $0 | $0 | $15.7M | $37.2M | $34.3M | $46.3M | $156.7M | $138.2M | $115.9M | $98.32M | $57.34M | $63.59M | $28.01M | $40.12M | $25.36M | $18.09M | $17.63M | $22.6M | $30.6M | $55.06M | $56.02M | $44.9M | $36.9M | $32.56M | $30.68M | $30.66M | $39M | $38M | $39M | $38M | $36M | $31M | $8M | $7M |
| Other Long-Term Liabilities | $13.9M | $5.9M | $16.5M | $31M | $14.9M | $20M | $34.4M | $28.3M | $26.4M | $0 | $0 | $0 | $0 | $0 | -$85K | $0 | $0 | $0 | $22.33M | $23.15M | $24.38M | $12.21M | $10.05M | $799K | $1.2M | $1.2M | $1.2M | $1.2M | $6.2M | $10.97M | $4.85M | $5.13M | $5.7M | $100K | $100K | $0 | $100K | $0 | -$100K | $0 |
| Total Long-Term Liabilities | $1.04B | $1.08B | $1.11B | $382.5M | $191.2M | $228.5M | $793.3M | $253.8M | $255.1M | $254.9M | $248.8M | $197M | $791.2M | $828.4M | $856.5M | $452.43M | $429.14M | $424.75M | $558.26M | $316.88M | $368.31M | $257.46M | $276.35M | $188.06M | $249.5M | $236.25M | $237.67M | $227M | $220.6M | $160.34M | $153.83M | $155.56M | $160.42M | $104.4M | $106.4M | $107M | $108.4M | $56.7M | $31.7M | $19.5M |
| 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 | $1.65B | $1.63B | $1.58B | $734M | $539.4M | $565.3M | $1.18B | $611.3M | $588.4M | $589.9M | $590.2M | $609M | $1.19B | $1.22B | $1.33B | $868.44M | $753.83M | $679.17M | $776.75M | $573.39M | $556.1M | $417.49M | $407.61M | $391.63M | $399.96M | $361.64M | $401.48M | $400.6M | $369.7M | $260.32M | $233.21M | $228.69M | $228.14M | $176M | $198.7M | $186.2M | $199M | $184.8M | $134.4M | $100.8M |
| 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 | $48.8M | $45.3M | $45.3M | $45.3M | $45.3M | $45.3M | $45.3M | $45.3M | $45.3M | $45.2M | $44.9M | $44.9M | $44.7M | $44.7M | $44.8M | $44.99M | $44.87M | $44.2M | $43.93M | $42.23M | $40.79M | $35.85M | $34.52M | $33.54M | $33.57M | $29.37M | $29.17M | $29M | $28.83M | $18.93M | $16.4M | $16.28M | $16.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.16B | $969.4M | $956.9M | $910.6M | $820.4M | $741.7M | $706M | $709.8M | $733.2M | $727.9M | $681.6M | $644.3M | $646M | $584.9M | $541.8M | $486.13M | $419.29M | $374.66M | $331.2M | $256.05M | $197.39M | $162.23M | $146.78M | $143.27M | $156.48M | $219.85M | $210.47M | $184.5M | $152.2M | $125.69M | $110.64M | $102.31M | $99.5M | $97.6M | $105M | $102.6M | $95.4M | $77.3M | $59.2M | $43.6M |
| Comprehensive Income & Other | -$3.9M | -$5.6M | -$8.8M | -$23.5M | -$19.6M | -$18.3M | -$44.6M | -$40.9M | -$32M | -$39.9M | -$44.4M | -$40.4M | -$29.3M | -$42.5M | -$55.2M | -$18.64M | -$29.65M | -$24M | -$13.01M | -$13.9M | -$20.01M | -$22.46M | -$16.27M | -$19.68M | -$18.01M | -$18.28M | -$12.47M | -$6.12M | -$4.64M | -$3.02M | -$1.1M | $127K | -$3.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $497.9M | $196.9M | $187.6M | $143.2M | $168.8M | $187.4M | $151.3M | $150.8M | $157.8M | $141.1M | $139.3M | $155.9M | $308.8M | $289M | $278M | $304.73M | $282.75M | $277.87M | $210.13M | $195.96M | $184.54M | $116.66M | $120.38M | $118.17M | $120.19M | $90.99M | $96.85M | $112.5M | $119.87M | $124.63M | $77.59M | $78.53M | $73.78M | $91.6M | $91.7M | $91.2M | $94.1M | $94.3M | $91.3M | $90.7M |
| Total Equity | $1.7B | $1.21B | $1.19B | $1.1B | $1.03B | $974.4M | $902.6M | $905.9M | $936.3M | $914.2M | $865.8M | $845.1M | $999.5M | $918.6M | $864.6M | $835.85M | $746.91M | $696.73M | $585.25M | $494.24M | $422.72M | $314.74M | $301.68M | $294.99M | $310.24M | $340.21M | $336.49M | $326M | $300.9M | $269.26M | $204.63M | $197.12M | $189.49M | $189.2M | $196.7M | $193.8M | $189.5M | $171.6M | $150.5M | $134.3M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.2M | $900K | $1.4M | -$556K | -$556K | $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 | $3.36B | $2.84B | $2.77B | $1.83B | $1.57B | $1.54B | $2.08B | $1.52B | $1.52B | $1.5B | $1.46B | $1.45B | $2.19B | $2.14B | $2.19B | $1.7B | $1.5B | $1.38B | $1.36B | $1.07B | $978.82M | $732.23M | $709.29M | $686.62M | $710.2M | $701.85M | $737.98M | $726.6M | $670.6M | $529.58M | $437.85M | $425.81M | $417.63M | $365.2M | $395.4M | $380M | $388.5M | $356.4M | $284.9M | $235.1M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $995M | $1.05B | $1.07B | $317.9M | $156.3M | $193.6M | $670.9M | $141.7M | $177.2M | $154.2M | $148.1M | $151.4M | $634M | $708.6M | $792.37M | $443.88M | $437.02M | $391.81M | $530.91M | $327.86M | $320.87M | $230.9M | $252.06M | $256.91M | $260.22M | $193.64M | $206.76M | $181.3M | $177.7M | $118.29M | $119.77M | $121.4M | $116.3M | $91.3M | $92.3M | $85.5M | $106.1M | $96M | $72.7M | $48.3M |
| Net Debt | $911M | $951.1M | $979.9M | $249.5M | $102.8M | $141.8M | $266.2M | $120.4M | $146.1M | $143.9M | $116.9M | $96.7M | $544.8M | $633.3M | $724.67M | $386.44M | $357.65M | $279.3M | $421.52M | $244.54M | $199.13M | $190.4M | $218.36M | $227.76M | $225.7M | $179.83M | $205.52M | $173M | $160.5M | $66.59M | $86.16M | $98.91M | $98.22M | $89M | $90M | $83.9M | $102.1M | $91.4M | $65.9M | $44.9M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 | 1997-05-31 | 1996-05-31 | 1995-05-31 | 1994-05-31 | 1993-05-31 | 1992-05-31 | 1991-05-31 | 1990-05-31 | 1989-05-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | $187.7M | $12.5M | $46.3M | $89.8M | $78.5M | $46.3M | $24.8M | $84.1M | $73.7M | $50.2M | $40.5M | $10.4M | $73.2M | $55.5M | $68.03M | $69.83M | $43.2M | $78.65M | $75.14M | $58.66M | $35.16M | $15.45M | $3.5M | -$12.41M | -$58.94M | $18.53M | $35.16M | $41.67M | $35.66M | $23.02M | $16.01M | $10.46M | $9.49M | $300K | $10M | $14.8M | $25.7M | $24.8M |
| Depreciation & Amortization | $72.1M | $55.2M | $41.2M | $27.9M | $33.1M | $36.3M | $43.7M | $42.8M | $40.5M | $35.7M | $33.2M | $123.9M | $113.4M | $108.6M | $80.33M | $59.3M | $38.93M | $40.55M | $39.95M | $32.2M | $29.22M | $27.95M | $26.68M | $27.17M | $22.5M | $18.58M | $18.37M | $17.06M | $14.28M | $12.29M | $10.12M | $10.33M | $9.93M | $10.9M | $11.6M | $11.7M | $9.8M | $6.8M |
| Deferred Income Tax | -$3.2M | -$5.5M | -$20.5M | -$2.2M | $8.7M | $8.4M | $500K | -$5M | -$12.9M | $600K | $4.8M | -$79.8M | $9.6M | $29.5M | $32.76M | $40.64M | -$4.68M | $16.01M | $13.24M | $20.41M | $8.08M | $1.61M | -$5.12M | -$3.38M | -$2.39M | -$312K | $9.57M | $10.97M | -$4.11M | $1.73M | -$2.52M | -$2.66M | $25K | -$1M | $1M | $2M | $5M | $10M |
| Stock-Based Compensation | $17.8M | $19.9M | $15.3M | $13.5M | $8.2M | $9.2M | $7.3M | $13.5M | $15.3M | $11M | $6.7M | $7.8M | $8.7M | $11.1M | $12.55M | $12.31M | $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 | $15.8M | -$109.4M | -$22.4M | -$18.1M | -$49M | -$4.5M | $14.8M | -$34.4M | $35.9M | -$4M | -$16.1M | -$28.3M | $16.7M | $6M | $20.96M | -$58.39M | $33.93M | -$26.39M | $12.43M | -$25.16M | -$9.32M | -$17.6M | -$41.37M | $16.52M | $24.36M | $20.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$69M | -$109.3M | -$90.4M | -$23.6M | -$10.4M | $74.9M | -$94.5M | -$80.9M | -$25.8M | -$18.8M | -$26.4M | -$43.2M | -$47.9M | $16.1M | -$47.61M | -$13.02M | $19.02M | -$45.41M | -$42.34M | -$8.57M | -$58.3M | -$12.01M | $15.6M | $17.75M | -$31.75M | $17.89M | -$6.64M | -$46.21M | -$34.71M | -$35.93M | -$124K | -$3.25M | -$6.84M | -$9.2M | -$6.4M | $13.3M | -$34.6M | -$6.6M |
| Accounts Payable | -$49.9M | $70.5M | $59.4M | -$48M | $29.4M | -$62.6M | $4.1M | $17.5M | $1.8M | $14.1M | $19.4M | -$4M | $20.1M | -$50.7M | $18.33M | $48.7M | -$1.47M | $2.65M | -$26.08M | $6.47M | $19.73M | $19.24M | $6.64M | -$2.84M | -$25.26M | -$35.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$32.4M | $35.9M | -$12.7M | -$21.3M | -$7.2M | -$31.1M | -$64.1M | $2.1M | -$72.7M | -$97.3M | -$69.7M | $37M | -$56.2M | -$16.3M | -$106.35M | -$58.82M | $12.5M | $8.45M | -$44.49M | -$88.41M | -$65.06M | $13.97M | $8.63M | -$11.57M | -$11.93M | $2.44M | -$46.41M | $5.03M | $11.7M | $8.41M | $1.28M | $378K | -$3.88M | $4.8M | -$13.2M | -$4.9M | $13.5M | -$35M |
| Total Working Capital Change | -$135.5M | -$112.3M | -$66.1M | -$111M | -$37.2M | -$23.3M | -$139.7M | -$95.7M | -$60.8M | -$106M | -$92.8M | -$38.5M | -$67.3M | -$44.9M | -$114.67M | -$81.53M | $63.97M | -$60.71M | -$100.48M | -$115.66M | -$112.94M | $3.6M | -$10.5M | $19.86M | -$44.58M | $6M | -$53.05M | -$41.18M | -$23M | -$27.52M | $1.16M | -$2.88M | -$10.72M | -$4.4M | -$19.6M | $8.4M | -$21.1M | -$41.6M |
| Other Non-Cash Items | -$40.2M | $66.3M | $27.4M | $5.3M | -$16.1M | $28.3M | $27.3M | $27.7M | $8.5M | $30.3M | $39.7M | -$66.8M | $2.2M | $3.1M | $15.23M | $8.05M | $10.31M | -$10.05M | -$4.45M | $3.31M | $0 | $2.32M | $0 | $3.48M | -$1.58M | $3.3M | $0 | $0 | $0 | $0 | $0 | $0 | -$2.03M | $11M | $5.8M | $0 | $0 | $100K |
| Net Cash from Operating | $98.7M | $36.1M | $43.6M | $23.3M | $75.2M | $105.2M | -$36.1M | $67.4M | $64.3M | $21.8M | $32.1M | -$43M | $139.8M | $162.9M | $94.22M | $108.6M | $153.16M | $64.45M | $16.93M | -$21.24M | -$40.48M | $50.94M | $14.57M | $34.73M | -$33.31M | $46.09M | $10.05M | $28.52M | $22.82M | $9.53M | $24.76M | $15.26M | $6.7M | $16.8M | $8.8M | $36.9M | $19.4M | $100K |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$28.8M | -$34.7M | -$29.7M | -$29.5M | -$17.3M | -$11.3M | -$23.6M | -$17.4M | -$22M | -$33.6M | -$88.4M | -$46.3M | -$26.5M | -$37.6M | -$91.22M | -$124.88M | -$28.86M | -$27.54M | -$30.33M | -$29.89M | -$16.3M | -$13.03M | -$10.29M | -$9.93M | -$12.11M | -$13.13M | -$22.34M | -$36.13M | -$17.5M | -$30.29M | -$7.55M | -$9.07M | -$5.98M | -$8.9M | -$8.2M | -$8.9M | -$10.4M | -$10.4M |
| Acquisitions | -$268.4M | $46.5M | -$722.9M | -$103.3M | -$6.5M | $800K | $1.6M | -$2.3M | -$22.9M | -$12.5M | $40.3M | $689.1M | -$15.5M | -$5.9M | -$298.09M | $0 | -$193.34M | $5.1M | -$85.21M | -$31.91M | $0 | $0 | $0 | $0 | -$13.25M | -$3.2M | $0 | -$15.18M | -$28.15M | $0 | $0 | $0 | $0 | $0 | $300K | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.8M | -$9.89M | -$4.24M | -$828K | -$49.79M | -$20.25M | -$16.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$400K | $0 | -$2.6M | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.58M | $8.31M | $1.2M | $1.55M | $24.64M | $43.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.6M | $800K | $0 | $0 | $0 |
| Other Investing Activities | -$11.5M | -$1.1M | -$5.9M | -$5.2M | $7.3M | $10M | -$2.8M | $700K | $2M | $16M | $71.5M | $46.4M | $1.1M | $10.7M | $3.3M | $7.73M | $2.89M | -$2.51M | -$1.28M | -$933K | $388K | -$4.55M | $15.91M | $3.25M | $386K | $18.48M | -$865K | $28.41M | -$53.49M | -$1.68M | $2.92M | -$273K | -$2.21M | -$700K | -$100K | $1.6M | -$7.8M | -$3.1M |
| Net Cash from Investing | -$308.7M | $10.7M | -$758.5M | -$138M | -$16.5M | -$500K | -$24.8M | -$19M | -$42.9M | -$30.1M | -$16.9M | $689.2M | -$40.9M | -$32.8M | -$390.23M | -$118.73M | -$222.34M | -$24.23M | -$141.97M | -$39.13M | -$32.63M | -$17.58M | $5.63M | -$6.68M | -$24.98M | $2.14M | -$23.21M | -$22.89M | -$99.13M | -$31.97M | -$4.63M | -$9.35M | -$8.2M | -$8M | -$7.6M | -$7.3M | -$20.8M | -$13.5M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$153M | - | -$550M | - | $24.7M | - | - | $25M | -$24.8M | $10M | $70.6M | $394.8M | $88.9M | -$67.5M | -$152.1M | $3.7M | -$37.96M | $80.03M | -$108.64M | -$9.05M | -$140.62M | $24M | $4.91M | $32.64M | -$50.09M | $26.36M | -$25.4M | -$2.1M | -$49.1M | $1.47M | $1.63M | -$5.1M | -$24.97M | $1M | $700K | $22.3M | -$7.7M | -$17.3M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $600K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.58M | $9.4M | $0 | $0 | $0 | $34.33M | $116K | $376K | $300K | $1.6M | $58.18M | $1.96M | $905K | $134K | $1M | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$10.1M | -$5.1M | -$50.1M | -$42.4M | $0 | -$4.1M | -$10.3M | -$13.1M | -$19.8M | -$18.8M | -$151.5M | -$1M | -$14.6M | -$3.7M | -$2.5M | $0 | $0 | -$9.53M | $0 | $0 | $0 | $0 | $0 | -$205K | -$211K | -$10.53M | -$7.6M | $0 | -$8.08M | -$1.55M | -$177K | -$66K | -$1.2M | $0 | -$2.3M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | -$100K | -$10.7M | -$10.5M | -$10.3M | -$10.2M | -$10.4M | -$12.5M | -$11.8M | -$12.8M | -$12.08M | -$2.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$797K | -$4.43M | -$9.16M | -$9.22M | -$9.38M | -$9.1M | -$7.98M | -$7.68M | -$7.65M | -$7.63M | -$7.6M | $0 | -$7.7M | -$7.5M | -$6.7M |
| Other Financing Activities | $282.6M | -$3.6M | $9.3M | $15.8M | $16.8M | $0 | -$200K | $7.1M | $9.6M | $6.9M | $1.4M | -$39.3M | $5.8M | -$3.3M | -$12.53M | -$4.63M | $3.2M | $770K | $50.94M | $3.48M | -$5.37M | -$32K | -$3.46M | $90K | -$897K | $0 | $0 | -$27K | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $300K | $500K | $700K |
| Net Cash from Financing | $208.6M | -$33.7M | $729.2M | $137.7M | -$59.8M | -$469.5M | $444.5M | -$48.7M | $10M | -$12.1M | -$38.4M | -$678.1M | -$85.9M | -$123.7M | $306.84M | -$11.83M | $36.17M | -$36.17M | $151.02M | $21.97M | $144.66M | -$24.04M | -$8.37M | -$33.35M | $78.89M | -$35.62M | $6.03M | -$14.6M | $41.7M | $40.65M | -$8.9M | -$1.82M | $17.41M | -$8.8M | -$700K | -$32M | $700K | $11.3M |
| Forex Effect | $0 | $0 | $0 | -$100K | -$200K | $300K | $0 | -$200K | -$100K | -$500K | -$300K | -$2.6M | $900K | $1.2M | -$548K | $27K | -$121K | -$943K | $92K | -$26K | -$148K | $11K | $31K | -$67K | $110K | -$50K | $120K | -$2K | $122K | -$115K | -$116K | $325K | -$90K | $0 | $100K | -$100K | $200K | -$200K |
| Net Change in Cash | -$1.4M | $13.1M | $14.3M | $22.9M | -$1.3M | -$364.5M | $383.6M | -$500K | $31.3M | -$20.9M | -$23.5M | -$34.5M | $13.9M | $7.6M | $10.29M | -$21.94M | -$33.13M | $3.11M | $26.07M | -$38.42M | $71.4M | $9.33M | $11.86M | -$5.37M | $20.71M | $12.57M | -$7.01M | -$8.97M | -$34.48M | $18.1M | $11.12M | $4.41M | $15.82M | $0 | $600K | -$2.5M | -$500K | -$2.3M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $98.7M | $36.1M | $43.6M | $23.3M | $75.2M | $105.2M | -$36.1M | $67.4M | $64.3M | $21.8M | $32.1M | -$43M | $139.8M | $162.9M | $94.22M | $108.6M | $153.16M | $64.45M | $16.93M | -$21.24M | -$40.48M | $50.94M | $14.57M | $34.73M | -$33.31M | $46.09M | $10.05M | $28.52M | $22.82M | $9.53M | $24.76M | $15.26M | $6.7M | $16.8M | $8.8M | $36.9M | $19.4M | $100K |
| Capital Expenditure | -$65.4M | -$34.7M | -$29.7M | -$29.5M | -$17.3M | -$11.3M | -$23.6M | -$17.4M | -$22M | -$33.6M | -$88.4M | -$46.3M | -$26.5M | -$37.6M | -$91.22M | -$124.88M | -$28.86M | -$27.54M | -$30.33M | -$29.89M | -$16.3M | -$13.03M | -$10.29M | -$9.93M | -$12.11M | -$13.13M | -$22.34M | -$36.13M | -$17.5M | -$30.29M | -$7.55M | -$9.07M | -$5.98M | -$8.9M | -$8.2M | -$8.9M | -$10.4M | -$10.4M |
| Free Cash Flow | $33.3M | $1.4M | $13.9M | -$6.2M | $57.9M | $93.9M | -$59.7M | $50M | $42.3M | -$11.8M | -$56.3M | -$89.3M | $113.3M | $125.3M | $3M | -$16.28M | $124.3M | $36.92M | -$13.41M | -$51.13M | -$56.78M | $37.91M | $4.29M | $24.8M | -$45.43M | $32.96M | -$12.29M | -$7.61M | $5.33M | -$20.76M | $17.21M | $6.18M | $713K | $7.9M | $600K | $28M | $9M | -$10.3M |
| Cash at Beginning | $109.2M | $96.1M | $81.8M | $58.9M | $60.2M | $424.7M | $41.1M | $41.6M | $10.3M | $31.2M | $54.7M | $89.2M | $75.3M | $67.7M | $57.43M | $79.37M | $112.5M | $109.39M | $83.32M | $121.74M | $50.34M | $41.01M | $29.15M | $34.52M | $13.81M | $1.24M | $8.25M | $17.22M | $51.7M | $33.61M | $22.49M | $18.07M | $2.25M | $2.3M | $1.6M | $4M | $4.6M | $6.9M |
| Cash at End | $107.8M | $109.2M | $96.1M | $81.8M | $58.9M | $60.2M | $424.7M | $41.1M | $41.6M | $10.3M | $31.2M | $54.7M | $89.2M | $75.3M | $67.72M | $57.43M | $79.37M | $112.5M | $109.39M | $83.32M | $121.74M | $50.34M | $41.01M | $29.15M | $34.52M | $13.81M | $1.24M | $8.25M | $17.22M | $51.7M | $33.61M | $22.49M | $18.07M | $2.3M | $2.2M | $1.5M | $4.1M | $4.6M |