APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT)
Applied Industrial Technologies, Inc. (AIT) is a prominent distributor specializing in advanced solutions for industrial motion, power, control, and automation. Its operational footprint extends across North America, Australia, New Zealand, and Singapore. The company structures its operations into two main divisions: Service Center Based Distribution and Fluid Power & Flow Control. AIT's extensive product portfolio encompasses a wide range of industrial components and systems, including bearings, power transmission equipment, engineered fluid power systems, specialized flow control mechanisms, cutting-edge automation products, various industrial rubber items, linear motion components, and essential tools, safety gear, and oilfield provisions. Furthermore, it supplies motors, belting, drives, couplings, pumps, hydraulic and pneumatic parts, filtration products, valves, fittings, process instrumentation, actuators, and hoses, alongside other crucial supplies necessary for the general operational upkeep of customer machinery. Beyond product distribution, AIT offers robust service capabilities, including operating specialized fabricated rubber workshops and deploying field crews for the installation, modification, and repair of conveyor belts and rubber linings. The company also provides custom hose assemblies, comprehensive equipment repair, and valuable technical support services. Products are channeled to customers via an expansive network of strategically located service centers. Its diverse clientele spans numerous sectors such as agriculture and food processing, cement, chemicals and petrochemicals, fabricated metals, forest products, industrial machinery, life sciences, mining, oil and gas, primary metals, technology, transportation, utilities, and governmental bodies. Established in 1923 under its original name, Bearings, Inc., the company adopted its current moniker, Applied Industrial Technologies, Inc., in 1997. Its corporate headquarters are situated in Cleveland, Ohio.
Sector: Wholesale-Machinery, Equipment & Supplies
Industry: Industrial - Distribution
Applied Industrial Technologies, Inc.
NYSE:AITIndustrials · Industrial - Distribution
-0.75%$317.00
AH Close$317.00+0.00%vs close
AH Close$317.00+0.00%vs close
Mkt Cap$11.64B
Float36.14M
O/S36.73M
Inst Own96.4%
SI2.3%
Div Yield0.63%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$4.97B
Net Income$414.52M
Total Assets$3.01B
Free Cash Flow$460.52M
Debt & Equity
Debt 21%
Equity 79%
Total Debt$483.44M
Total Equity$1.86B
Shares Outstanding
Short Interest
Split History2 splits
- 1.5:1Forward splitJun 16, 20061 share → 1.5
- 1.5:1Forward splitDec 20, 20041 share → 1.5
Balance Sheet Details
Assets$3.01B
Liabilities$1.15B
Accounts Receivable$859.95M
Accounts Payable$341.09M
Inventory$508.98M
PP&E (Net)$344.85M
Goodwill$704.7M
Intangible Assets$312.81M
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 | $4.97B | $4.56B | $4.48B | $4.41B | $3.81B | $3.24B | $3.25B | $3.47B | $3.07B | $2.59B | $2.52B | $2.75B | $2.46B | $2.46B | $2.38B | $2.21B | $1.89B | $1.92B | $2.09B | $2.01B | $1.9B | $1.72B | $1.52B | $1.46B | $1.45B | $1.63B | $1.6B | $1.56B | $1.49B | $1.16B | $1.14B | $1.05B | $936.3M | $831.4M | $817.8M | $814M | $651.3M | $630.3M | $542.9M | $491M |
| YoY Growth | 8.8% | 1.9% | 1.5% | 15.8% | 17.8% | -0.3% | -6.5% | 13.0% | 18.5% | 2.9% | -8.4% | 11.9% | -0.1% | 3.7% | 7.3% | 16.9% | -1.6% | -8.0% | 3.7% | 6.0% | 10.7% | 13.2% | 3.6% | 1.2% | -11.0% | 1.5% | 2.9% | 4.3% | 28.5% | 1.5% | 8.4% | 12.7% | 12.6% | 1.7% | 0.5% | 25.0% | 3.3% | 16.1% | 10.6% | - |
| Cost of Revenue | $3.46B | $3.18B | $3.14B | $3.13B | $2.7B | $2.3B | $2.31B | $2.47B | $2.19B | $1.86B | $1.81B | $1.98B | $1.77B | $1.78B | $1.72B | $1.6B | $1.38B | $1.4B | $1.52B | $1.47B | $1.39B | $1.26B | $1.11B | $1.09B | $1.08B | $1.22B | $1.21B | $1.19B | $1.08B | $840.6M | $833.3M | $769.1M | $670.6M | $600.5M | $594.9M | $589.2M | $481.6M | $460.3M | $390.6M | $358.3M |
| Gross Profit | $1.51B | $1.38B | $1.34B | $1.29B | $1.11B | $935.52M | $937.74M | $1.01B | $884M | $737.7M | $707.42M | $769.81M | $686.93M | $682.96M | $654.47M | $613.11M | $515.72M | $520.01M | $569.28M | $548.05M | $513.88M | $454.85M | $402.14M | $379.3M | $365.69M | $409.3M | $391.59M | $368.18M | $412.9M | $319.7M | $310.4M | $285.7M | $265.7M | $230.9M | $222.9M | $224.8M | $169.7M | $170M | $152.3M | $132.7M |
| Gross Margin | 30.3% | 30.3% | 29.8% | 29.2% | 29.0% | 28.9% | 28.9% | 29.0% | 28.8% | 28.4% | 28.1% | 28.0% | 27.9% | 27.7% | 27.6% | 27.7% | 27.2% | 27.0% | 27.2% | 27.2% | 27.0% | 26.5% | 26.5% | 25.9% | 25.3% | 25.2% | 24.5% | 23.7% | 27.7% | 27.6% | 27.1% | 27.1% | 28.4% | 27.8% | 27.3% | 27.6% | 26.1% | 27.0% | 28.1% | 27.0% |
| 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 | $957.32M | $884.63M | $840.83M | $813.81M | $749.67M | $680.83M | $717.98M | $741.76M | $658.17M | $562.31M | $552.85M | $585.2M | $522.57M | $506.56M | $486.08M | $462.35M | $405.67M | $410.91M | $416.46M | $413.04M | $398.29M | $366.88M | $350.69M | $343.04M | $334.86M | $354.3M | $333.81M | $325.94M | $333.4M | $255.4M | $245.8M | $234.8M | $224.2M | $197.7M | $205.7M | $196.6M | $132.3M | $127.8M | $119M | $111.1M |
| Other | $0 | $0 | $0 | $0 | -$610K | $49.24M | $130.77M | $32.07M | $0 | $0 | $64.79M | $0 | $0 | $0 | $0 | $0 | $0 | $36.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$31K | $21M | $13.6M | $15.4M | $14M | $13.6M | $12.8M | $12.6M | $11.1M | $8.2M | $8.8M | $8.3M | $7.7M |
| Total Operating Expenses | $957.32M | $884.63M | $840.83M | $813.81M | $749.06M | $730.07M | $848.75M | $773.84M | $658.17M | $562.31M | $617.64M | $585.2M | $522.57M | $506.56M | $486.08M | $462.35M | $405.67M | $447.52M | $416.46M | $413.04M | $398.29M | $366.88M | $350.69M | $343.04M | $334.86M | $354.3M | $333.81M | $325.91M | $354.4M | $269M | $261.2M | $248.8M | $237.8M | $210.5M | $218.3M | $207.7M | $140.5M | $136.6M | $127.3M | $118.8M |
| Operating Income (EBIT) | $549.47M | $498.53M | $495.82M | $473.15M | $357.86M | $205.45M | $88.99M | $233.79M | $225.83M | $174.59M | $88.8M | $184.62M | $164.36M | $176.4M | $168.4M | $150.76M | $110.05M | $72.49M | $152.82M | $135.01M | $115.59M | $87.97M | $51.45M | $36.25M | $30.83M | $55M | $57.72M | $42.4M | $58.5M | $50.7M | $49.2M | $36.9M | $27.9M | $20.4M | $4.6M | $17.1M | $29.2M | $33.4M | $25M | $13.9M |
| Operating Margin | 11.1% | 10.9% | 11.1% | 10.7% | 9.4% | 6.3% | 2.7% | 6.7% | 7.3% | 6.7% | 3.5% | 6.7% | 6.7% | 7.2% | 7.1% | 6.8% | 5.8% | 3.8% | 7.3% | 6.7% | 6.1% | 5.1% | 3.4% | 2.5% | 2.1% | 3.4% | 3.6% | 2.7% | 3.9% | 4.4% | 4.3% | 3.5% | 3.0% | 2.5% | 0.6% | 2.1% | 4.5% | 5.3% | 4.6% | 2.8% |
| Interest Expense | $7.94M | $34.34M | $20.54M | $24.79M | $26.79M | $30.81M | $37.26M | $40.79M | $24.14M | $8.83M | $9M | $8.12M | $900K | $621K | $457K | $1.67M | $5.74M | $4.42M | $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 | $17.6M | $17.71M | $3.15M | $522K | $215K | $729K | $600K | $657K | $290K | $241K | $252K | $651K | $456K | $466K | $0 | $280K | $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) | -$5.2M | $2.44M | $2.31M | -$23.34M | -$28.07M | -$28.39M | -$33.75M | -$39.31M | -$21.11M | -$8.42M | -$10.8M | -$8.75M | $1.9M | $1.27M | -$1.57M | $2.13M | -$5.03M | -$6.68M | -$1.11M | -$1.18M | -$2.49M | -$1.63M | -$4.98M | -$5.32M | -$7.08M | -$9.65M | -$7.23M | -$9.64M | -$8.7M | -$5.6M | -$8.4M | -$7.2M | -$6.2M | -$5.1M | -$6.5M | -$9.6M | -$8.9M | -$4M | -$2.1M | -$2.7M |
| Income Before Tax (EBT) | $544.27M | $500.97M | $498.13M | $449.81M | $329.79M | $177.06M | $55.24M | $194.48M | $204.72M | $166.97M | $78.98M | $175.87M | $166.26M | $177.66M | $166.83M | $152.89M | $105.02M | $65.81M | $151.72M | $133.83M | $113.1M | $86.34M | $46.47M | $30.93M | $23.75M | $45.35M | $50.55M | $32.6M | $49.8M | $45.1M | $40.8M | $29.7M | $21.7M | $15.3M | -$1.9M | $7.5M | $20.3M | $29.4M | $22.9M | $11.2M |
| Income Tax Expense | $129.75M | $107.98M | $112.37M | $103.07M | $72.38M | $32.3M | $31.19M | $50.49M | $63.09M | $33.06M | $49.4M | $60.39M | $53.44M | $59.52M | $58.05M | $56.13M | $39.11M | $23.55M | $56.26M | $47.81M | $40.8M | $31M | $15M | $11.1M | $9M | $17.3M | $19.5M | $12.7M | $19.7M | $18M | $17.5M | $12.8M | $9M | $6.4M | -$200K | $3.2M | $8.1M | $11.1M | $8M | $5M |
| Net Income | $414.52M | $392.99M | $385.76M | $346.74M | $257.41M | $144.76M | $24.04M | $143.99M | $141.63M | $133.91M | $29.58M | $115.48M | $112.82M | $118.15M | $108.78M | $96.76M | $65.9M | $42.26M | $95.46M | $86.02M | $72.3M | $55.34M | $31.47M | $19.83M | $2.65M | $28.05M | $31.05M | $19.9M | $30.1M | $27.1M | $23.3M | $16.9M | $12.7M | $8.9M | -$1.7M | $4.3M | $12.2M | $18.3M | $14.9M | $6.2M |
| Net Income Margin | 8.3% | 8.6% | 8.6% | 7.9% | 6.8% | 4.5% | 0.7% | 4.1% | 4.6% | 5.2% | 1.2% | 4.2% | 4.6% | 4.8% | 4.6% | 4.4% | 3.5% | 2.2% | 4.6% | 4.3% | 3.8% | 3.2% | 2.1% | 1.4% | 0.2% | 1.7% | 1.9% | 1.3% | 2.0% | 2.3% | 2.0% | 1.6% | 1.4% | 1.1% | -0.2% | 0.5% | 1.9% | 2.9% | 2.7% | 1.3% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 11.09 | 10.26 | 9.98 | 8.98 | 6.69 | 3.73 | 0.62 | 3.72 | 3.65 | 3.43 | 0.75 | 2.82 | 2.69 | 2.81 | 2.58 | 2.28 | 1.56 | 1.00 | 2.23 | 1.97 | 1.62 | 0.83 | 0.48 | 0.47 | 0.06 | 0.64 | 0.68 | 0.41 | 0.62 | 0.65 | 0.56 | 0.43 | 0.07 | 0.05 | -0.05 | 0.02 | 0.07 | 0.10 | 0.05 | 0.01 |
| Diluted EPS | 10.95 | 10.12 | 9.83 | 8.84 | 6.58 | 3.68 | 0.62 | 3.68 | 3.61 | 3.40 | 0.75 | 2.80 | 2.67 | 2.78 | 2.54 | 2.24 | 1.54 | 0.99 | 2.19 | 1.93 | 1.57 | 0.80 | 0.48 | 0.46 | 0.06 | 0.63 | 0.67 | 0.41 | 0.61 | 0.65 | 0.56 | 0.43 | 0.07 | 0.05 | -0.05 | 0.02 | 0.07 | 0.10 | 0.05 | 0.01 |
| Weighted Average OS | 37.38M | 38.29M | 38.67M | 38.59M | 38.47M | 38.76M | 38.66M | 38.67M | 38.75M | 39.01M | 39.25M | 40.89M | 41.94M | 42.06M | 42.14M | 42.43M | 42.31M | 42.29M | 42.80M | 43.67M | 44.63M | 44.33M | 43.15M | 42.50M | 42.67M | 44.13M | 45.96M | 48.23M | 48.38M | 41.76M | 41.39M | 38.89M | 38.12M | 36.98M | 35.89M | 35.65M | 35.97M | 37.31M | 39.06M | 42.08M |
| EBITDA | $618.16M | $579.66M | $571.03M | $527.67M | $410.13M | $263.01M | $282.86M | $297.39M | $278.72M | $215.47M | $129.53M | $226.37M | $195.16M | $204.02M | $189.98M | $177.59M | $132.37M | $93.73M | $166.87M | $148.75M | $127.93M | $104.44M | $67.52M | $51.46M | $48.38M | $77.51M | $80.77M | $64.97M | $79.5M | $64.3M | $64.6M | $50.9M | $41.5M | $33.2M | $17.2M | $28.2M | $37.4M | $42.2M | $33.3M | $21.6M |
| EBITDA Margin | 12.4% | 12.7% | 12.7% | 12.0% | 10.8% | 8.1% | 8.7% | 8.6% | 9.1% | 8.3% | 5.1% | 8.2% | 7.9% | 8.3% | 8.0% | 8.0% | 7.0% | 4.9% | 8.0% | 7.4% | 6.7% | 6.1% | 4.5% | 3.5% | 3.3% | 4.8% | 5.0% | 4.2% | 5.3% | 5.5% | 5.6% | 4.8% | 4.4% | 4.0% | 2.1% | 3.5% | 5.7% | 6.7% | 6.1% | 4.4% |
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 | $127.13M | $388.42M | $460.62M | $344.04M | $184.47M | $257.75M | $268.55M | $108.22M | $54.15M | $105.06M | $59.86M | $69.47M | $71.19M | $73.16M | $78.44M | $91.09M | $175.78M | $27.64M | $101.83M | $119.67M | $106.43M | $127.14M | $69.67M | $55.08M | $23.06M | $13.98M | $12.35M | $19.2M | $9.3M | $22.4M | $9.2M | $4.8M | $10.9M | $4.6M | $9.3M | $8.4M | $5.7M | $7.1M | $2.3M | $22.1M |
| 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 | $127.13M | $388.42M | $460.62M | $344.04M | $184.47M | $257.75M | $268.55M | $108.22M | $54.15M | $105.06M | $59.86M | $69.47M | $71.19M | $73.16M | $78.44M | $91.09M | $175.78M | $27.64M | $101.83M | $119.67M | $106.43M | $127.14M | $69.67M | $55.08M | $23.06M | $13.98M | $12.35M | $19.2M | $9.3M | $22.4M | $9.2M | $4.8M | $10.9M | $4.6M | $9.3M | $8.4M | $5.7M | $7.1M | $2.3M | $22.1M |
| Accounts Receivable | $859.95M | $769.7M | $737.53M | $708.39M | $656.43M | $516.32M | $450M | $540.9M | $548.81M | $390.93M | $347.86M | $376.31M | $375.73M | $329.88M | $307.04M | $290.75M | $246.4M | $198.79M | $245.12M | $248.7M | $231.52M | $202.23M | $190.81M | $173.91M | $180.9M | $190.94M | $212.25M | $195.7M | $206.3M | $153.1M | $155.5M | $145.7M | $129.8M | $113M | $110M | $104.2M | $128.8M | $79.1M | $70.4M | $62.7M |
| Inventory | $508.98M | $505.34M | $488.26M | $501.18M | $449.82M | $362.55M | $389.15M | $447.56M | $422.07M | $345.14M | $338.22M | $362.42M | $335.75M | $281.42M | $228.51M | $204.07M | $173.25M | $254.69M | $210.72M | $199.89M | $190.54M | $175.53M | $159.59M | $159.8M | $166.08M | $191.57M | $182.1M | $169.7M | $192M | $103.1M | $127.9M | $112.6M | $106.2M | $95M | $101.7M | $111.2M | $155.4M | $96.7M | $92.5M | $81.5M |
| Other Current Assets | $82.67M | $84.02M | $83.5M | $93.19M | $68.81M | $59.96M | $52.07M | $51.46M | $32.99M | $41.41M | $35.69M | $51.11M | $53.48M | $52.82M | $51.77M | $33.01M | $23.43M | $44.47M | $48.52M | $32.28M | $29.95M | $22.61M | $22.96M | $11.7M | $11.01M | $9.97M | $8.29M | $4.6M | $7.3M | $6.9M | $2.5M | $2.3M | $2.3M | $8.6M | $12.9M | $11.4M | $10.5M | $4.5M | $2.1M | $2.3M |
| Total Current Assets | $1.58B | $1.75B | $1.77B | $1.65B | $1.36B | $1.2B | $1.16B | $1.15B | $1.06B | $882.54M | $781.63M | $859.3M | $836.15M | $737.28M | $665.76M | $618.91M | $618.86M | $525.59M | $606.2M | $600.53M | $558.44M | $527.5M | $443.03M | $400.49M | $381.06M | $406.46M | $414.99M | $389.2M | $414.9M | $285.5M | $295.1M | $265.4M | $249.2M | $221.2M | $233.9M | $235.2M | $300.4M | $187.4M | $167.3M | $168.6M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $344.85M | $316.81M | $251.82M | $215.72M | $219.95M | $202.7M | $212.54M | $124.3M | $121.34M | $108.07M | $107.77M | $104.45M | $103.6M | $83.24M | $83.1M | $69.01M | $58.47M | $62.73M | $65M | $67.79M | $70.79M | $71.44M | $77.03M | $77.94M | $83.09M | $90.26M | $97.2M | $107.2M | $113.1M | $90.8M | $86.3M | $79.3M | $80.1M | $80.1M | $82.6M | $78.1M | $70.4M | $58.4M | $50M | $51.5M |
| Goodwill | $704.7M | $699.37M | $619.39M | $578.42M | $563.21M | $560.08M | $540.59M | $661.99M | $646.64M | $206.13M | $202.7M | $254.41M | $193.49M | $106.85M | $83.08M | $76.98M | $63.41M | $63.11M | $64.69M | $57.55M | $57.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $312.81M | $348.6M | $245.87M | $235.55M | $250.59M | $279.63M | $343.21M | $368.87M | $435.95M | $163.56M | $191.24M | $198.83M | $159.51M | $91.27M | $84.84M | $89.55M | $85.92M | $95.83M | $19.16M | $0 | $0 | $51.08M | $49.85M | $49.69M | $46.41M | $65.11M | $67.09M | $62.4M | $53.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $30.68M | $25.63M | $22.52M | $18.64M | $15.32M | $16.84M | $12.26M | $11.25M | $10.32M | $10.48M | -$12.28M | -$97K | -$21.17M | -$21.03M | -$26.42M | -$43.45M | -$48.49M | $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 | -$18.64M | -$15.32M | -$16.84M | -$12.26M | $587K | -$10.32M | $8.98M | $12.28M | $97K | $21.17M | $21.03M | $26.42M | $43.45M | $48.49M | $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 | $38.2M | $37.66M | $42.41M | $66.84M | $59.32M | $32.83M | $27.44M | $16.57M | $23.79M | $7.82M | $29.2M | $17.98M | $41.42M | $40.07M | $45.4M | $60.47M | $64.87M | $62.06M | $43.73M | $51.5M | $44.21M | $40.15M | $26.93M | $25.28M | $24M | $17.02M | $15.39M | $15.5M | $24.9M | $17.8M | $22.7M | $14.5M | $14.2M | $14.6M | $14.1M | $14.6M | $9.4M | $5.6M | $5.7M | $3.1M |
| Total Long-Term Assets | $1.43B | $1.43B | $1.18B | $1.1B | $1.09B | $1.08B | $1.12B | $1.18B | $1.23B | $505.05M | $530.9M | $575.66M | $498.02M | $321.43M | $296.42M | $296.02M | $272.66M | $283.73M | $192.57M | $176.84M | $172.23M | $162.67M | $153.81M | $152.91M | $153.51M | $172.39M | $179.68M | $185.1M | $191.2M | $108.6M | $109M | $93.8M | $94.3M | $94.7M | $96.7M | $92.7M | $79.8M | $64M | $55.7M | $54.6M |
| 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 | $3.01B | $3.18B | $2.95B | $2.74B | $2.45B | $2.27B | $2.28B | $2.33B | $2.29B | $1.39B | $1.31B | $1.43B | $1.33B | $1.06B | $962.18M | $914.93M | $891.52M | $809.33M | $798.77M | $777.37M | $730.67M | $690.17M | $596.84M | $553.4M | $534.57M | $578.85M | $594.67M | $574.3M | $606.1M | $394.1M | $404.1M | $359.2M | $343.5M | $315.9M | $330.6M | $327.9M | $380.2M | $251.4M | $223M | $223.2M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $341.09M | $280.12M | $266.95M | $301.69M | $259.46M | $208.16M | $186.27M | $237.29M | $256.89M | $180.61M | $148.54M | $179.82M | $172.4M | $136.57M | $120.89M | $108.51M | $94.53M | $80.66M | $109.82M | $97.17M | $109.44M | $99.05M | $76.54M | $75.41M | $76.32M | $75.9M | $93.59M | $78.8M | $79.1M | $49.5M | $67.7M | $53.7M | $50.9M | $42.6M | $57.8M | $46.4M | $67.3M | $42M | $0 | $0 |
| Short-Term Debt | $52.91M | $0 | $25.05M | $25.17M | $40.17M | $43.52M | $78.65M | $49.04M | $19.18M | $4.81M | $3.35M | $3.35M | $2.72M | $0 | $0 | $0 | $75M | $5M | $0 | $50.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $62.4M | $36.8M | $41.5M | $24.3M | $19.8M | $22.7M | $110M | $114.1M | $143.1M | $51.4M | $32.4M | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $218.4M | $246.03M | $175.63M | $213.49M | $169.88M | $148.65M | $161.17M | $137.47M | $156.48M | $124.33M | $122.49M | $126.9M | $115.83M | $109.33M | $109.28M | $106.18M | $51.7M | $36.21M | $87.19M | $87.45M | $78.99M | $82.65M | $74.79M | $65.72M | $54.1M | $51.56M | $66.27M | $53.3M | $51.6M | $34.4M | $34M | $33.8M | $33.9M | $25.1M | $24.2M | $20M | $25.9M | $18.9M | $57.3M | $47.5M |
| Total Current Liabilities | $612.41M | $526.15M | $501.1M | $540.34M | $499.63M | $427.7M | $426.08M | $423.79M | $432.55M | $309.75M | $274.39M | $310.07M | $290.95M | $245.9M | $230.17M | $214.69M | $271.33M | $156.56M | $197.01M | $235.01M | $188.43M | $181.69M | $151.33M | $141.13M | $130.41M | $127.46M | $159.86M | $132.1M | $193.1M | $120.7M | $143.2M | $111.8M | $104.6M | $90.4M | $192M | $180.5M | $236.3M | $112.3M | $89.7M | $47.5M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $262.3M | $572.3M | $572.28M | $596.93M | $649.15M | $784.86M | $855.14M | $908.85M | $944.52M | $286.77M | $324.98M | $317.65M | $167.99M | $0 | $0 | $0 | $0 | $75M | $25M | $25M | $76.19M | $76.98M | $77.77M | $78.56M | $83.48M | $113.49M | $112.17M | $126M | $90M | $51.4M | $62.9M | $74.3M | $80M | $80M | $0 | $0 | $0 | $0 | $0 | $44.8M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $900K | $3.4M | $5.7M | $5.5M | $4.8M | $4.3M | $4.3M | $4.3M | $5.5M |
| Other Long-Term Liabilities | $105.28M | $232.57M | $85.61M | $147.63M | $73.65M | $62.46M | $158.78M | $102.02M | $93.7M | $45.82M | $55.24M | $65.92M | $74.91M | $53.19M | $59.88M | $66.68M | $65.15M | $69.67M | $74.69M | $66.38M | $51.23M | $38.21M | $28.21M | $25.86M | $22.53M | $26.38M | $23.31M | $22.6M | $28.5M | $14.4M | $8.7M | $6.8M | $5M | $4.9M | $4.3M | $8.4M | $4.3M | $0 | $100K | $0 |
| Total Long-Term Liabilities | $535.81M | $804.87M | $762.03M | $744.55M | $803.61M | $911.56M | $1.01B | $1.01B | $1.04B | $332.59M | $380.23M | $383.57M | $242.91M | $53.19M | $59.88M | $66.68M | $65.15M | $144.67M | $99.69M | $91.38M | $127.42M | $115.19M | $105.98M | $104.41M | $106M | $139.88M | $135.48M | $148.6M | $118.5M | $65.8M | $71.6M | $82M | $88.4M | $90.6M | $9.8M | $13.2M | $8.6M | $4.3M | $4.4M | $50.3M |
| 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 | $1.15B | $1.33B | $1.26B | $1.28B | $1.3B | $1.34B | $1.44B | $1.43B | $1.47B | $642.34M | $654.61M | $693.64M | $533.86M | $299.09M | $290.05M | $281.37M | $336.48M | $301.23M | $296.7M | $326.39M | $315.85M | $296.88M | $257.31M | $245.55M | $236.42M | $267.34M | $295.34M | $280.7M | $311.6M | $186.5M | $214.8M | $193.8M | $193M | $181M | $201.8M | $193.7M | $244.9M | $116.6M | $94.1M | $97.8M |
| 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 | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $0 | $0 | $0 | $10M | $0 | $0 | $0 | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $2.79B | $2.45B | $2.12B | $1.79B | $1.5B | $1.29B | $1.2B | $1.23B | $1.13B | $1.03B | $944.82M | $969.55M | $896.78M | $824.36M | $743.36M | $668.42M | $601.37M | $560.57M | $543.69M | $473.9M | $408.85M | $354.52M | $311.92M | $289.72M | $279.05M | $285.66M | $267.14M | $246M | $236.1M | $216.6M | $197.2M | $177.4M | $165.8M | $155.9M | $151.5M | $157.9M | $158.2M | $150.6M | $136.5M | $125.4M |
| Comprehensive Income & Other | -$94.8M | -$91.69M | -$77.57M | -$55.3M | -$72.3M | -$93.09M | -$129.43M | -$99.89M | -$90.22M | -$81.7M | -$85.55M | -$60.17M | -$1.61M | -$3.42M | -$4.57M | $5.06M | -$6.05M | -$7.85M | $6.25M | -$682K | $4.8M | -$1.81M | -$37K | $1.94M | -$516K | -$2.14M | -$3.71M | -$4.9M | -$63.1M | -$68.8M | -$63.6M | -$58.8M | -$53.3M | -$49.7M | -$54.5M | -$51.1M | -$46.2M | -$43.1M | -$37.1M | -$32.7M |
| Other Stockholders' Equity | -$936.96M | -$613.41M | -$443.06M | -$344.19M | -$360.32M | -$371.87M | -$367.03M | -$342.11M | -$324.71M | -$298.5M | -$296.9M | -$238.22M | -$106.47M | -$74.75M | -$71.23M | -$34.86M | -$46.33M | -$62.47M | -$41.62M | -$22.92M | $5.97M | $28.77M | $17.61M | $8.13M | $9.1M | $15.86M | $22.19M | $37.6M | $58.4M | -$9M | -$7.9M | -$12M | -$15.3M | -$21M | -$22.7M | -$23.7M | -$22.9M | -$15.8M | -$7.6M | $0 |
| Total Equity | $1.86B | $1.84B | $1.69B | $1.46B | $1.15B | $932.55M | $843.54M | $897.03M | $814.96M | $745.26M | $657.92M | $741.33M | $800.31M | $759.62M | $672.13M | $633.56M | $555.04M | $508.1M | $502.07M | $450.98M | $414.82M | $393.29M | $339.54M | $307.86M | $298.15M | $311.52M | $299.33M | $293.6M | $294.5M | $207.6M | $189.3M | $165.4M | $150.5M | $134.9M | $128.8M | $134.2M | $135.3M | $134.8M | $128.9M | $125.4M |
| 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 | $3.01B | $3.18B | $2.95B | $2.74B | $2.45B | $2.27B | $2.28B | $2.33B | $2.29B | $1.39B | $1.31B | $1.43B | $1.33B | $1.06B | $962.18M | $914.93M | $891.52M | $809.33M | $798.77M | $777.37M | $730.67M | $690.17M | $596.84M | $553.4M | $534.57M | $578.85M | $594.67M | $574.3M | $606.1M | $394.1M | $404.1M | $359.2M | $343.5M | $315.9M | $330.6M | $327.9M | $380.2M | $251.4M | $223M | $223.2M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $483.44M | $572.3M | $734.94M | $622.1M | $800.25M | $919.99M | $933.79M | $957.89M | $963.71M | $291.58M | $328.33M | $321M | $170.71M | $0 | $0 | $0 | $75M | $80M | $25M | $75.39M | $76.19M | $76.98M | $77.77M | $78.56M | $83.48M | $113.49M | $112.17M | $126M | $152.4M | $88.2M | $104.4M | $98.6M | $99.8M | $102.7M | $110M | $114.1M | $143.1M | $51.4M | $32.4M | $44.8M |
| Net Debt | $356.31M | $183.88M | $274.33M | $278.06M | $615.77M | $662.24M | $665.24M | $849.67M | $909.55M | $186.53M | $268.47M | $251.53M | $99.52M | -$73.16M | -$78.44M | -$91.09M | -$100.78M | $52.36M | -$76.83M | -$44.27M | -$30.24M | -$50.16M | $8.1M | $23.48M | $60.42M | $99.51M | $99.82M | $106.8M | $143.1M | $65.8M | $95.2M | $93.8M | $88.9M | $98.1M | $100.7M | $105.7M | $137.4M | $44.3M | $30.1M | $22.7M |
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 | $414.52M | $392.99M | $385.76M | $346.74M | $257.41M | $144.76M | $24.04M | $143.99M | $141.63M | $133.91M | $29.58M | $115.48M | $112.82M | $118.15M | $108.78M | $96.76M | $65.9M | $42.26M | $95.46M | $86.02M | $72.3M | $55.34M | $31.47M | $19.83M | $2.65M | $28.05M | $31.05M | $19.9M | $30.1M | $27.1M | $23.3M | $16.9M | $12.7M | $8.9M | -$1.7M | $4.3M | $12.2M | $18.3M |
| Depreciation & Amortization | $65.95M | $60.48M | $52.35M | $53.07M | $53.55M | $55.15M | $62.75M | $62.12M | $49.86M | $39.68M | $41.55M | $42.38M | $28M | $25.73M | $22.7M | $22.62M | $21.62M | $22.39M | $14.04M | $13.74M | $12.34M | $16.47M | $16.07M | $15.21M | $17.55M | $22.51M | $22.99M | $22.7M | $21M | $13.6M | $15.4M | $14M | $13.6M | $12.8M | $12.6M | $11.1M | $8.2M | $8.8M |
| Deferred Income Tax | $26.26M | -$6.36M | -$1.07M | -$5.72M | $15.18M | -$31.08M | -$13.29M | $2.37M | $1.61M | -$2.85M | -$6.58M | -$4.96M | -$8.21M | $10.18M | $8.64M | $4.78M | $2.41M | -$16.65M | -$5.81M | -$6.42M | $1M | -$3.9M | -$5.7M | -$2.7M | -$5M | -$1.8M | -$2.89M | -$2.9M | $5.1M | $1.9M | -$1.4M | -$3.3M | $2.4M | $3.5M | -$1.5M | $300K | -$2.4M | -$1.3M |
| Stock-Based Compensation | $12.9M | $7.29M | $9.5M | $9.58M | $8.56M | $6.45M | $4M | $4.47M | $4.67M | $3.63M | $2.52M | $2.85M | $2.7M | $3.44M | $4.31M | $3.16M | $2.36M | $800K | $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 | $0 | -$4.92M | -$1.93M | -$51.06M | -$145.52M | -$59.12M | $74.44M | $8.46M | -$83.1M | -$42.27M | $26.41M | $13.13M | -$29.09M | -$15.72M | -$22.75M | -$36.27M | -$48.58M | $63.93M | $8.31M | -$17.41M | -$17.07M | -$9.59M | -$17.44M | $9.32M | $7.24M | $15.87M | -$7.61M | $9.3M | -$11.3M | -$2.3M | -$9.3M | -$16.3M | -$14.3M | -$5.2M | -$8.3M | $23.2M | -$21.3M | -$9.3M |
| Inventory | $0 | $29.18M | $18.39M | -$42.98M | -$92.42M | $41.32M | $57.03M | -$16.59M | -$33.44M | -$3.62M | $25.08M | -$15.7M | -$29.17M | -$26.75M | -$28.51M | -$21.2M | $83.5M | -$20.58M | -$1.48M | -$7.93M | $2.1M | -$10.36M | $4.21M | $12.91M | $27.02M | -$8.52M | $1.14M | $25.4M | -$34.5M | $18.9M | -$12.9M | -$5.1M | -$2M | $6.7M | $9.5M | $44.7M | -$1.1M | -$4.2M |
| Accounts Payable | $0 | $2.17M | -$39.27M | $37.68M | $53.6M | $10.92M | -$53.86M | -$29.79M | $50.34M | $32.08M | -$28.64M | $1.04M | $21.37M | $12.21M | $14.16M | $12.93M | $13.57M | -$38.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$38.9M | $494K | -$54.27M | -$12.9M | $32.49M | $13.26M | -$3.89M | -$32.31M | $11.97M | $1.88M | $1.06M | $559K | $5.6M | -$18.94M | -$23.83M | -$9.89M | $38.23M | -$18.06M | -$5.78M | -$3.04M | -$15.57M | $23.04M | $3.22M | $8.14M | $3.42M | -$31.33M | $25.34M | $1.9M | -$15.2M | -$23.4M | $15.6M | $2.5M | $13.2M | -$10.3M | $17.5M | -$31.5M | $10.3M | $3.4M |
| Total Working Capital Change | -$38.9M | $26.93M | -$77.08M | -$69.25M | -$151.86M | $6.38M | $73.72M | -$70.22M | -$54.23M | -$11.94M | $23.91M | -$976K | -$31.3M | -$49.2M | -$60.94M | -$54.43M | $86.71M | -$12.84M | $1.04M | -$28.39M | -$30.54M | $3.09M | -$10.02M | $30.37M | $37.68M | -$23.98M | $18.88M | $36.6M | -$61M | -$6.8M | -$6.6M | -$18.9M | -$3.1M | -$8.8M | $18.7M | $36.4M | -$12.1M | -$10.1M |
| Other Non-Cash Items | $3.35M | $11.06M | $1.93M | $9.55M | $4.72M | $60.04M | $145.5M | $37.87M | $3.76M | $2.19M | $71.04M | $2.23M | $6.09M | $3.09M | $6.93M | $3.96M | $5.33M | $45.33M | $5.57M | $5.98M | $14.75M | $10.04M | $9.04M | $2.42M | $18.24M | $12.44M | $6.42M | $6.8M | $6M | $6M | $5.7M | $4.7M | $4.9M | $2.5M | $3.2M | $3.5M | $1.2M | $0 |
| Net Cash from Operating | $484.08M | $492.38M | $371.39M | $343.97M | $187.57M | $241.7M | $296.71M | $180.6M | $147.3M | $164.62M | $160.99M | $154.54M | $110.11M | $111.4M | $90.42M | $76.84M | $184.32M | $81.3M | $110.3M | $70.92M | $69.85M | $81.03M | $43.09M | $67.29M | $68.95M | $37.22M | $76.44M | $83.1M | $1.2M | $41.8M | $36.4M | $13.4M | $30.5M | $18.9M | $31.3M | $55.6M | $7.1M | $15.7M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$23.57M | -$27.19M | -$24.86M | -$26.48M | -$18.12M | -$15.85M | -$20.11M | -$18.97M | -$23.23M | -$17.05M | -$13.13M | -$14.93M | -$20.19M | -$12.21M | -$26.02M | -$20.43M | -$7.22M | -$6.99M | -$8.41M | -$11.19M | -$11.06M | -$9.21M | -$14.39M | -$12.79M | -$10.05M | -$11.73M | -$9.51M | -$26.1M | -$66.8M | -$21.6M | -$23.5M | -$15.1M | -$16.6M | -$13.6M | -$20.4M | -$21.1M | -$17.5M | -$20.1M |
| Acquisitions | -$11.42M | -$293.41M | -$72.09M | -$35.78M | -$6.96M | -$30.23M | -$37.24M | -$37.53M | -$775.65M | -$2.77M | -$62.5M | -$160.62M | -$184.32M | -$67.59M | -$14.67M | -$30.5M | -$100K | -$172.2M | -$22.11M | $0 | -$27.67M | -$5.91M | -$1.28M | -$10.26M | -$2.57M | -$5.49M | -$34.52M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $1.09M | $1.84M | $1.55M | $1.43M | -$10.57M | $1.15M | $1.95M | $1.39M | $978K | $2.92M | $603K | $1.93M | $877K | $979K | $1.26M | $3.05M | $532K | $757K | $3.68M | $973K | $815K | $2.58M | -$201K | $8.27M | $3.88M | $3.94M | $5.04M | $10.2M | $13.7M | $20.2M | -$7.3M | $2.1M | $4.4M | $2M | -$1.4M | $3.1M | -$70.6M | $3.4M |
| Net Cash from Investing | -$33.9M | -$318.75M | -$95.41M | -$60.83M | -$35.66M | -$44.93M | -$55.4M | -$55.1M | -$797.91M | -$16.89M | -$75.03M | -$173.62M | -$203.64M | -$78.83M | -$39.43M | -$47.89M | -$6.78M | -$178.43M | -$26.84M | -$10.22M | -$37.91M | -$12.54M | -$15.82M | -$16.28M | -$8.74M | -$13.28M | -$38.99M | -$15.9M | -$53.1M | -$1.4M | -$30.8M | -$13M | -$12.2M | -$11.6M | -$21.8M | -$18M | -$88.1M | -$16.7M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Debt Repaid | - | $25.11M | $24.84M | $67.25M | $139.9M | $105.88M | $24.55M | $6.24M | -$674.08M | $36.35M | -$7.34M | -$150.28M | -$168.35M | - | - | $75M | - | -$50M | $50M | - | - | - | $2.85M | $5.71M | $34.95M | -$1.33M | $13.83M | $26.4M | -$55.5M | $16M | -$5.8M | $1.2M | $5.3M | $7.3M | $4.1M | $29M | -$91.7M | -$19M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.66M | $2.66M | $2.57M | $15.59M | $8.34M | $3.31M | $3.2M | $1.4M | $301K | $1.2M | $1.8M | $1.1M | $1.8M | $3.9M | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$317.22M | -$152.84M | -$73.39M | -$716K | -$13.78M | -$40.09M | -$2.61M | -$11.16M | -$22.78M | -$8.24M | -$37.47M | -$76.52M | -$36.73M | -$53K | -$31.03M | -$6.08M | -$3.93M | -$1.21M | -$33.22M | -$33.99M | -$54.78M | -$14.6M | -$6.34M | -$9.95M | -$14.32M | -$15.5M | -$20.83M | -$21.7M | -$8.1M | -$4.6M | -$2.2M | -$3.9M | -$1.9M | $0 | $0 | -$1.3M | -$7.5M | -$9.1M |
| Dividends Paid | -$72.6M | -$63.7M | -$55.88M | -$53.45M | -$51.8M | -$50.66M | -$48.87M | -$47.27M | -$45.86M | -$44.62M | -$43.33M | -$42.66M | -$40.41M | -$37.19M | -$33.8M | -$29.75M | -$25.42M | -$25.38M | -$25.73M | -$20.97M | -$17.97M | -$12.74M | -$9.27M | -$9.15M | -$9.27M | -$9.53M | -$9.93M | -$10.4M | -$10.3M | -$7.7M | -$6.5M | -$5.4M | -$4.7M | -$4.6M | -$4.5M | -$4.5M | -$4.6M | -$4.2M |
| Other Financing Activities | -$11.72M | -$3.96M | -$2.36M | -$5.61M | -$9.46M | -$16.56M | -$2.21M | -$6.88M | -$5.26M | -$10.65M | -$19.55M | -$6.65M | $931K | -$778K | $4.02M | -$6.35M | $2.49M | $90K | $3.76M | $3.88M | $16.4M | $0 | -$2.56M | $2.52M | $2.04M | $0 | $0 | -$100K | -$100K | $0 | -$100K | $0 | -$100K | -$100K | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$711.54M | -$245.61M | -$156.47M | -$126.89M | -$223.03M | -$213.04M | -$78.24M | -$71.54M | $600.28M | -$103.35M | -$93.01M | $24.69M | $92.14M | -$38.02M | -$60.82M | -$116.52M | -$30.51M | $28.5M | -$103.53M | -$48.41M | -$53.78M | -$11.75M | -$12.68M | -$18.99M | -$51.13M | -$22.3M | -$44.29M | -$57.4M | $38.8M | -$27.2M | -$1.2M | -$6.6M | -$12M | -$12M | -$8.6M | -$34.8M | $79.6M | $5.7M |
| Forex Effect | $69K | -$226K | -$2.94M | $3.32M | -$2.15M | $5.46M | -$2.74M | $109K | -$589K | $820K | -$3.58M | -$7.33M | -$590K | $175K | -$2.82M | $2.88M | $1.11M | -$5.56M | $2.23M | $941K | $1.14M | $720K | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$261.29M | -$72.2M | $116.58M | $159.56M | -$73.27M | -$10.81M | $160.33M | $54.07M | -$50.91M | $45.2M | -$9.61M | -$1.72M | -$1.98M | -$5.28M | -$12.65M | -$84.69M | $148.13M | -$74.19M | -$17.84M | $13.24M | -$20.71M | $57.47M | $14.59M | $32.02M | $9.08M | $1.63M | -$6.84M | $9.9M | -$13.1M | $13.2M | $4.4M | -$6.2M | $6.3M | -$4.7M | $900K | $2.8M | -$1.4M | $4.7M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $484.08M | $492.38M | $371.39M | $343.97M | $187.57M | $241.7M | $296.71M | $180.6M | $147.3M | $164.62M | $160.99M | $154.54M | $110.11M | $111.4M | $90.42M | $76.84M | $184.32M | $81.3M | $110.3M | $70.92M | $69.85M | $81.03M | $43.09M | $67.29M | $68.95M | $37.22M | $76.44M | $83.1M | $1.2M | $41.8M | $36.4M | $13.4M | $30.5M | $18.9M | $31.3M | $55.6M | $7.1M | $15.7M |
| Capital Expenditure | -$23.57M | -$27.19M | -$24.86M | -$26.48M | -$18.12M | -$15.85M | -$20.11M | -$18.97M | -$23.23M | -$17.05M | -$13.13M | -$14.93M | -$20.19M | -$12.21M | -$26.02M | -$20.43M | -$7.22M | -$6.99M | -$8.41M | -$11.19M | -$11.06M | -$9.21M | -$14.39M | -$12.79M | -$10.05M | -$11.73M | -$9.51M | -$26.1M | -$66.8M | -$21.6M | -$23.5M | -$15.1M | -$16.6M | -$13.6M | -$20.4M | -$21.1M | -$17.5M | -$20.1M |
| Free Cash Flow | $460.52M | $465.2M | $346.53M | $317.49M | $169.45M | $225.84M | $276.6M | $161.63M | $124.07M | $147.57M | $147.86M | $139.6M | $89.92M | $99.18M | $64.4M | $56.41M | $177.11M | $74.31M | $101.89M | $59.73M | $58.8M | $71.83M | $28.7M | $54.5M | $58.9M | $25.49M | $66.93M | $57M | -$65.6M | $20.2M | $12.9M | -$1.7M | $13.9M | $5.3M | $10.9M | $34.5M | -$10.4M | -$4.4M |
| Cash at Beginning | $388.42M | $460.62M | $344.04M | $184.47M | $257.75M | $268.55M | $108.22M | $54.15M | $105.06M | $59.86M | $69.47M | $71.19M | $73.16M | $78.44M | $91.09M | $175.78M | $27.64M | $101.83M | $119.67M | $106.43M | $127.14M | $69.67M | $55.08M | $23.06M | $13.98M | $12.35M | $19.19M | $9.3M | $22.4M | $9.2M | $4.8M | $10.9M | $4.6M | $9.3M | $8.4M | $5.7M | $7.1M | $2.3M |
| Cash at End | $127.13M | $388.42M | $460.62M | $344.04M | $184.47M | $257.75M | $268.55M | $108.22M | $54.15M | $105.06M | $59.86M | $69.47M | $71.19M | $73.16M | $78.44M | $91.09M | $175.78M | $27.64M | $101.83M | $119.67M | $106.43M | $127.14M | $69.67M | $55.08M | $23.06M | $13.98M | $12.35M | $19.2M | $9.3M | $22.4M | $9.2M | $4.7M | $10.9M | $4.6M | $9.3M | $8.5M | $5.7M | $7M |