BUCKLE INC (BKE)
The Buckle, Inc. operates as a retailer of casual apparel, footwear, and accessories for men, women, and kids under the Buckle and Buckle Youth brands in the United States. The company markets a selection of brand name casual apparel, including denims, other casual bottoms, tops, sportswear, outerwear, accessories, and footwear, as well as private label merchandise comprising the BKE, Buckle Black, Ace High, Daytrip, Departwest, FITZ + EDDI, Freshwear, Gentry Country, Gilded Intent, Gimmicks, J.B. Holt, Maven Co-op, Modish Rebel, Nova Industries, Outpost Makers, Reclaim, Salvage, Sterling & Stitch, Veece, Willow & Root, 33 Coastal, and Funk Lagoon brands. It also provides services, such as hemming, gift-packaging, layaways, a guest loyalty program, the Buckle private label credit card, personalized stylist services, and a special-order system that allows stores to obtain specifically requested merchandise from other company stores or from its online order fulfillment center. The company was formerly known as Mills Clothing, Inc. and changed its name to The Buckle, Inc. in April 1991. The Buckle, Inc. was incorporated in 1948 and is headquartered in Kearney, Nebraska.
Sector: Retail-Family Clothing Stores
Industry: Apparel - Retail
The Buckle, Inc.
NYSE:BKEConsumer Cyclical · Apparel - Retail
+0.09%$46.58
AH Close$46.58+0.00%vs close
AH Close$46.58+0.00%vs close
Mkt Cap$2.4B
Float31.74M
O/S51.51M
Inst Own60.8%
SI11.8%
Div Yield9.45%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.3B
Net Income$209.74M
Total Assets$991.28M
Free Cash Flow$205.78M
Debt & Equity
Debt 47%
Equity 53%
Total Debt$383.81M
Total Equity$424.64M
Shares Outstanding
Short Interest
Split History2 splits
- 1.5:1Forward splitOct 31, 20081 share → 1.5
- 1.5:1Forward splitJan 16, 20071 share → 1.5
Balance Sheet Details
Assets$991.28M
Liabilities$566.64M
Accounts Receivable$10.98M
Accounts Payable$47.75M
Inventory$139.5M
PP&E (Net)$502.13M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 | 1996-01-31 | 1995-01-31 | 1994-01-31 | 1993-01-31 | 1992-01-31 |
| Revenue | $1.3B | $1.22B | $1.26B | $1.35B | $1.29B | $901.28M | $900.25M | $885.5M | $913.38M | $974.87M | $1.12B | $1.15B | $1.13B | $1.12B | $1.06B | $949.84M | $898.29M | $792.05M | $619.89M | $530.07M | $501.1M | $470.94M | $422.82M | $401.06M | $387.64M | $393.25M | $375.53M | $337.9M | $267.9M | $206.4M | $172.3M | $145M | $129.6M | $112.9M | $86.7M |
| YoY Growth | 6.6% | -3.4% | -6.3% | 3.9% | 43.6% | 0.1% | 1.7% | -3.1% | -6.3% | -12.9% | -2.9% | 2.2% | 0.4% | 5.7% | 11.9% | 5.7% | 13.4% | 27.8% | 16.9% | 5.8% | 6.4% | 11.4% | 5.4% | 3.5% | -1.4% | 4.7% | 11.1% | 26.1% | 29.8% | 19.8% | 18.8% | 11.9% | 14.8% | 30.2% | - |
| Cost of Revenue | $661.98M | $624.9M | $642.04M | $669.18M | $641.6M | $500.61M | $522.78M | $519.42M | $533.36M | $577.71M | $638.22M | $645.81M | $628.86M | $624.69M | $594.29M | $530.71M | $497.67M | $448.56M | $365.35M | $322.76M | $307.06M | $299.96M | $279.9M | $269.53M | $259.64M | $250.45M | $233.63M | $209.5M | $169.1M | $135.1M | $112.9M | $95.5M | $84.9M | $71.7M | $56.2M |
| Gross Profit | $635.86M | $592.79M | $619.07M | $676M | $653.01M | $400.67M | $377.47M | $366.07M | $380.02M | $397.17M | $481.4M | $507.33M | $499.14M | $499.31M | $468.65M | $419.13M | $400.62M | $343.49M | $254.54M | $207.31M | $194.04M | $170.98M | $142.92M | $131.53M | $127.99M | $142.8M | $141.9M | $128.4M | $98.8M | $71.3M | $59.4M | $49.5M | $44.7M | $41.2M | $30.5M |
| Gross Margin | 49.0% | 48.7% | 49.1% | 50.3% | 50.4% | 44.5% | 41.9% | 41.3% | 41.6% | 40.7% | 43.0% | 44.0% | 44.3% | 44.4% | 44.1% | 44.1% | 44.6% | 43.4% | 41.1% | 39.1% | 38.7% | 36.3% | 33.8% | 32.8% | 33.0% | 36.3% | 37.8% | 38.0% | 36.9% | 34.5% | 34.5% | 34.1% | 34.5% | 36.5% | 35.2% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $374.41M | $351.42M | $348.01M | $347.87M | $317.51M | $232.65M | $245.98M | $245.15M | $245.94M | $244.41M | $251.81M | $250.36M | $242.15M | $241.14M | $232.34M | $208.36M | $201.16M | $181.29M | $144.91M | $128.29M | $117.72M | $107.61M | $94.71M | $85.73M | $80.72M | $80M | $74.98M | $69.4M | $57.8M | $45.5M | $39.3M | $32.7M | $29.4M | $26.4M | $20.5M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.7M | $9.89M | $7.2M | $5.3M | $5.3M | $5.4M | $5.1M | $4.2M | $2.9M | $2.1M |
| Total Operating Expenses | $374.41M | $351.42M | $348.01M | $347.87M | $317.51M | $232.65M | $245.98M | $245.15M | $245.94M | $244.41M | $251.81M | $250.36M | $242.15M | $241.14M | $232.34M | $208.36M | $201.16M | $181.29M | $144.91M | $128.29M | $117.72M | $107.61M | $94.71M | $85.73M | $80.72M | $80M | $84.86M | $76.6M | $63.1M | $50.8M | $44.7M | $37.8M | $33.6M | $29.3M | $22.6M |
| Operating Income (EBIT) | $261.44M | $241.36M | $271.06M | $328.13M | $335.5M | $168.02M | $131.5M | $94.08M | $134.08M | $152.76M | $229.59M | $256.97M | $256.99M | $258.18M | $236.32M | $210.77M | $199.46M | $162.2M | $109.63M | $79.02M | $76.32M | $63.37M | $48.21M | $45.79M | $47.27M | $51.1M | $57.03M | $51.8M | $35.7M | $20.5M | $14.7M | $11.7M | $11.1M | $11.9M | $7.9M |
| Operating Margin | 20.1% | 19.8% | 21.5% | 24.4% | 25.9% | 18.6% | 14.6% | 10.6% | 14.7% | 15.7% | 20.5% | 22.3% | 22.8% | 23.0% | 22.2% | 22.2% | 22.2% | 20.5% | 17.7% | 14.9% | 15.2% | 13.5% | 11.4% | 11.4% | 12.2% | 13.0% | 15.2% | 15.3% | 13.3% | 9.9% | 8.5% | 8.1% | 8.6% | 10.5% | 9.1% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $6.92M | $2.26M | $2.92M | $6.21M | $0 | $0 | $0 | $0 | $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) | $14.68M | $16.41M | $18.16M | $6.92M | $2.26M | $2.92M | $6.21M | $5.72M | $5.41M | $3.51M | $5.24M | $2.72M | $3.46M | $3.52M | $4.16M | $3.91M | $4.67M | $2.67M | $9.18M | $9.03M | $6.12M | $4.47M | $4.69M | $4.7M | $4.82M | $3.86M | $2.46M | $2.3M | $1.7M | $1.1M | $1.2M | $600K | $500K | $200K | $100K |
| Income Before Tax (EBT) | $276.12M | $257.78M | $289.21M | $335.06M | $337.75M | $170.95M | $137.71M | $126.64M | $139.49M | $156.27M | $234.82M | $259.7M | $260.46M | $261.7M | $240.48M | $214.68M | $204.13M | $164.87M | $118.81M | $88.05M | $82.44M | $67.84M | $52.89M | $50.49M | $52.09M | $54.96M | $59.5M | $54.1M | $37.4M | $21.6M | $15.9M | $12.3M | $11.6M | $12.1M | $8M |
| Income Tax Expense | $66.38M | $62.31M | $69.3M | $80.43M | $82.94M | $40.81M | $33.28M | $31.04M | $49.78M | $58.31M | $87.54M | $97.13M | $97.87M | $97.39M | $89.03M | $80M | $76.82M | $60.46M | $43.56M | $32.33M | $30.54M | $24.61M | $19.15M | $18.43M | $19.23M | $20.16M | $22.11M | $20.1M | $14.1M | $8M | $6.1M | $4.6M | $4.4M | $4.2M | $3.1M |
| Net Income | $209.74M | $195.47M | $219.92M | $254.63M | $254.82M | $130.14M | $104.43M | $95.61M | $89.71M | $97.96M | $147.28M | $162.56M | $162.58M | $164.31M | $151.46M | $134.68M | $127.3M | $104.41M | $75.25M | $55.73M | $51.91M | $43.23M | $33.74M | $32.06M | $32.86M | $34.53M | $37.39M | $34M | $23.3M | $13.6M | $9.8M | $7.7M | $7.2M | $7.9M | $4.9M |
| Net Income Margin | 16.2% | 16.1% | 17.4% | 18.9% | 19.7% | 14.4% | 11.6% | 10.8% | 9.8% | 10.0% | 13.2% | 14.1% | 14.4% | 14.6% | 14.2% | 14.2% | 14.2% | 13.2% | 12.1% | 10.5% | 10.4% | 9.2% | 8.0% | 8.0% | 8.5% | 8.8% | 10.0% | 10.1% | 8.7% | 6.6% | 5.7% | 5.3% | 5.6% | 7.0% | 5.7% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| EPS | 4.17 | 3.92 | 4.44 | 5.17 | 5.20 | 2.67 | 2.15 | 1.97 | 1.86 | 2.04 | 3.06 | 3.39 | 3.41 | 3.47 | 3.23 | 2.92 | 2.79 | 2.30 | 1.69 | 1.29 | 1.17 | 0.90 | 0.71 | 0.68 | 0.71 | 0.75 | 0.77 | 0.69 | 0.49 | 0.29 | 0.21 | 0.16 | 0.16 | 0.17 | 0.12 |
| Diluted EPS | 4.14 | 3.89 | 4.40 | 5.13 | 5.16 | 2.66 | 2.14 | 1.97 | 1.85 | 2.03 | 3.06 | 3.38 | 3.39 | 3.44 | 3.20 | 2.86 | 2.73 | 2.24 | 1.63 | 1.24 | 1.13 | 0.86 | 0.69 | 0.65 | 0.68 | 0.72 | 0.73 | 0.65 | 0.47 | 0.28 | 0.21 | 0.16 | 0.15 | 0.17 | 0.12 |
| Weighted Average OS | 50.27M | 49.92M | 49.58M | 49.27M | 48.99M | 48.76M | 48.59M | 48.41M | 48.25M | 48.13M | 48.08M | 47.93M | 47.74M | 47.38M | 46.86M | 46.18M | 45.70M | 45.37M | 44.55M | 43.33M | 44.20M | 48.18M | 47.21M | 47.47M | 48.37M | 46.21M | 46.59M | 49.31M | 47.66M | 47.03M | 45.91M | 46.80M | 46.26M | 46.75M | 42.38M |
| EBITDA | $301.54M | $280.77M | $310.05M | $353.91M | $356.44M | $188.88M | $155.29M | $147.78M | $164.82M | $185.55M | $261.73M | $288.65M | $289.63M | $292.01M | $269.09M | $240.55M | $224.6M | $183.97M | $130.01M | $107.42M | $100.06M | $82.45M | $65.69M | $60.81M | $59.4M | $74.66M | $66.92M | $59M | $41M | $25.8M | $20.1M | $16.8M | $15.3M | $14.8M | $10M |
| EBITDA Margin | 23.2% | 23.1% | 24.6% | 26.3% | 27.5% | 21.0% | 17.2% | 16.7% | 18.0% | 19.0% | 23.4% | 25.0% | 25.7% | 26.0% | 25.3% | 25.3% | 25.0% | 23.2% | 21.0% | 20.3% | 20.0% | 17.5% | 15.5% | 15.2% | 15.3% | 19.0% | 17.8% | 17.5% | 15.3% | 12.5% | 11.7% | 11.6% | 11.8% | 13.1% | 11.5% |
Balance Sheet
| Period | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 | 1996-01-31 | 1995-01-31 | 1994-01-31 | 1993-01-31 | 1992-01-31 |
| Assets | |||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $249.46M | $266.93M | $268.21M | $252.08M | $253.97M | $318.79M | $220.97M | $168.47M | $165.09M | $196.54M | $161.19M | $133.71M | $164.87M | $117.61M | $166.51M | $116.47M | $135.34M | $162.46M | $64.29M | $35.75M | $36.14M | $173.9M | $119.98M | $92.98M | $101.92M | $69.16M | $37.2M | $61.7M | $53.6M | $35.5M | $22.5M | $19.5M | $12.5M | $16.1M | $8.4M |
| Short-Term Investments | $24.7M | $23.8M | $22.21M | $21M | $12.93M | $3.36M | $12.53M | $51.55M | $50.83M | $49.99M | $36.47M | $25.86M | $20.2M | $26.41M | $30M | $22.89M | $22.69M | $19.15M | $102.91M | $115.72M | $129.45M | $25.52M | $23.35M | $15.45M | $41.32M | $39.24M | $44.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $274.16M | $290.73M | $290.42M | $273.07M | $266.9M | $322.15M | $233.5M | $220.02M | $215.92M | $246.53M | $197.65M | $159.56M | $185.06M | $144.02M | $196.51M | $139.36M | $158.03M | $181.61M | $167.2M | $151.47M | $165.59M | $199.42M | $143.32M | $108.43M | $143.23M | $108.4M | $81.56M | $61.7M | $53.6M | $35.5M | $22.5M | $19.5M | $12.5M | $16.1M | $8.4M |
| Accounts Receivable | $10.98M | $6.76M | $8.7M | $12.65M | $12.09M | $2.82M | $3.14M | $7.09M | $8.59M | $8.21M | $9.65M | $8.57M | $4.32M | $3.47M | $4.58M | $14.36M | $6.91M | $3.73M | $2.8M | $4.05M | $4.82M | $1.89M | $3.58M | $1.39M | $2.02M | $2.07M | $3.43M | $4M | $2.1M | $1.4M | $1M | $1M | $1M | $900K | $1.1M |
| Inventory | $139.5M | $120.79M | $126.29M | $125.13M | $102.09M | $101.06M | $121.26M | $125.19M | $118.01M | $125.69M | $149.57M | $129.92M | $124.14M | $103.85M | $104.21M | $88.59M | $88.19M | $83.96M | $77.64M | $70.31M | $68.73M | $68.33M | $61.16M | $60.04M | $54.3M | $54.39M | $55.05M | $49.4M | $42.3M | $31.1M | $27.1M | $17M | $12.9M | $11M | $9.6M |
| Other Current Assets | $23.23M | $20.93M | $18.85M | $12.48M | $0 | $0 | $20.93M | $18.14M | $18.07M | $6.02M | $6.03M | $26.54M | $28.61M | $0 | $14.82M | $14.72M | $0 | $0 | $0 | $0 | $0 | $0 | $480K | $0 | $0 | $0 | $2.39M | $28.9M | $16.5M | $10.4M | $6.7M | $4.1M | $6.7M | $7.1M | $700K |
| Total Current Assets | $447.88M | $439.21M | $444.26M | $423.34M | $391.21M | $437.22M | $378.83M | $370.43M | $360.58M | $386.46M | $362.9M | $324.59M | $342.14M | $276.87M | $320.13M | $257.04M | $264.81M | $286.96M | $261.62M | $238.23M | $246.04M | $275.33M | $217.63M | $178.13M | $206.91M | $171.45M | $142.43M | $144M | $114.5M | $78.4M | $57.3M | $41.6M | $33.1M | $35.1M | $19.8M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $502.13M | $435.55M | $409.65M | $383.82M | $359.42M | $379.77M | $463.94M | $130.68M | $149.55M | $169M | $172.78M | $172.66M | $158.57M | $163.1M | $169.03M | $169.23M | $146.58M | $116.69M | $102.33M | $93.82M | $91.4M | $83.54M | $66.3M | $64.61M | $54.29M | $56.08M | $53.57M | $39.2M | $29.4M | $23M | $23.9M | $23.1M | $21.1M | $13.7M | $8.3M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible 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 |
| Long-Term Investments | $32.39M | $28.12M | $24.99M | $20.62M | $19.35M | $18.32M | $15.86M | $18.75M | $21.45M | $18.09M | $33.83M | $43.7M | $43.44M | $35.73M | $39.98M | $66.16M | $72.77M | $56.21M | $0 | $0 | $41.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $8.35M | $0 | $0 | $7.82M | $5.83M | $4.76M | $4.44M | $1.33M | $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 | $8.88M | $10.3M | $10.91M | $9.8M | $10.91M | $10.5M | $9.26M | $7.44M | $6.53M | $6.3M | $3.27M | $2.04M | $2.15M | $2.26M | $2.39M | $2.41M | $4.74M | $5.47M | $86.7M | $36.15M | -$4.83M | $46.67M | $53.95M | $57.06M | $3.46M | $3M | $2.55M | $2.9M | $900K | $600K | $500K | $400K | $200K | $0 | $1.4M |
| Total Long-Term Assets | $543.4M | $473.96M | $445.55M | $414.24M | $389.68M | $408.59M | $489.06M | $156.87M | $177.53M | $193.39M | $209.88M | $218.4M | $204.16M | $201.1M | $211.41M | $237.81M | $224.09M | $178.38M | $189.04M | $129.97M | $128.22M | $130.21M | $120.25M | $121.67M | $57.75M | $59.08M | $56.12M | $42.1M | $30.3M | $23.6M | $24.4M | $23.5M | $21.3M | $13.7M | $9.7M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $991.28M | $913.17M | $889.81M | $837.58M | $780.88M | $845.81M | $867.89M | $527.3M | $538.12M | $579.85M | $572.77M | $542.99M | $546.29M | $477.97M | $531.54M | $494.84M | $488.9M | $465.34M | $450.66M | $368.2M | $374.27M | $405.54M | $337.88M | $299.8M | $264.66M | $230.53M | $198.55M | $186.1M | $144.8M | $102M | $81.7M | $65.1M | $54.4M | $48.8M | $29.5M |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $47.75M | $45.98M | $45.96M | $44.84M | $59.95M | $43.4M | $26.49M | $29.01M | $29.39M | $25.08M | $33.86M | $35.71M | $37.15M | $34.12M | $27.42M | $33.49M | $24.36M | $22.47M | $25.16M | $14.67M | $11.12M | $12.66M | $14.21M | $13.32M | $11.13M | $13.7M | $15.77M | $16.8M | $17.2M | $9.4M | $8.7M | $6M | $3.1M | $3.8M | $5.3M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $6.02M | $4.67M | $0 | $1.53M | $10.75M | $2.75M | $5.14M | $12.36M | $10.74M | $11.14M | $15.66M | $16.19M | $20.31M | $8.15M | $0 | $3.83M | $8.65M | $0 | $0 | $4.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $17.24M | $0 | $0 | $16.78M | $0 | $0 | $15.32M | $16.63M | $18.2M | $21.2M | $22.86M | $23.99M | $23.13M | $22.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $20.07M | $63.72M | $66.49M | $55.49M | $78.53M | $50.14M | $22.93M | $17.98M | $15.65M | $31.94M | $33.13M | $9.98M | $39.32M | $42.18M | $31.41M | $26.87M | $13.51M | $10.14M | $14.21M | $11.18M | $10.19M | $8.89M | $7.44M | $5.82M | $3.88M | $6.09M | $19.07M | $23.2M | $19.4M | $14.1M | $10.9M | $6.9M | $6.5M | $6.7M | $4.7M |
| Total Current Liabilities | $236.71M | $213.93M | $221.46M | $226.04M | $248.54M | $206.36M | $172.64M | $90.22M | $97.91M | $98.62M | $107.63M | $122.27M | $123.38M | $128.96M | $109.83M | $96.37M | $92.03M | $89.43M | $77.23M | $49.21M | $45.13M | $45.74M | $37.37M | $34.18M | $30M | $35.62M | $34.84M | $40M | $36.6M | $23.5M | $19.6M | $12.9M | $9.6M | $10.5M | $10M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $37.6M | $39.66M | $0 | $0 | $0 | $45.08M | $45.16M | $0 | $38.69M | $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 | $1.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $400K | $500K | $500K | $400K | $200K | $100K | $0 |
| Other Long-Term Liabilities | $31.99M | $28.12M | $24.99M | $20.62M | $19.35M | $18.32M | $15.86M | $43.21M | $48.96M | $50.69M | $52.5M | $65.44M | $60.98M | $47.55M | $13.48M | $7.65M | $42.61M | $0 | $35.11M | $32.4M | $29.34M | $26.88M | $2.96M | $946K | $957K | $850K | $442K | $0 | -$100K | $0 | $0 | $0 | $0 | -$100K | -$100K |
| Total Long-Term Liabilities | $329.93M | $275.44M | $255.13M | $235.22M | $219.42M | $242.83M | $306.1M | $43.21M | $48.96M | $50.69M | $52.5M | $65.44M | $60.98M | $59.37M | $58.56M | $52.81M | $42.61M | $38.69M | $35.11M | $32.4M | $29.34M | $26.88M | $2.96M | $946K | $957K | $850K | $442K | $0 | $300K | $500K | $500K | $400K | $200K | $100K | -$100K |
| 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 | -$100K | $0 |
| Total Liabilities | $566.64M | $489.37M | $476.59M | $461.26M | $467.96M | $449.19M | $478.74M | $133.43M | $146.87M | $149.31M | $160.13M | $187.72M | $184.36M | $188.32M | $168.39M | $149.18M | $134.64M | $128.12M | $112.34M | $81.61M | $74.47M | $72.61M | $40.32M | $35.13M | $30.95M | $36.47M | $35.29M | $40M | $36.9M | $24M | $20.1M | $13.3M | $9.8M | $10.5M | $9.9M |
| 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 |
| Common Stock | $512K | $508K | $504K | $501K | $497K | $494K | $492K | $490K | $488K | $486K | $484K | $484K | $483K | $481K | $474K | $471K | $464K | $459K | $298K | $294K | $193K | $217K | $215K | $210K | $211K | $204K | $207K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $202.13M | $217.48M | $220.03M | $196.85M | $145.1M | $238.08M | $236.4M | $244.82M | $246.57M | $290.74M | $277.63M | $224.11M | $238.15M | $172.71M | $263.04M | $256.15M | $275.75M | $268.79M | $291.05M | $242.8M | $261.95M | $305.85M | $275.84M | $246.37M | $214.31M | $181.45M | $146.92M | $109.5M | $75.5M | $52.2M | $38.6M | $28.7M | $21M | $13.8M | $19.3M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$89K | -$82K | -$331K | -$429K | -$838K | -$934K | -$699K | -$671K | -$793K | -$920K | -$137.9M | -$121.81M | -$2M | -$95.51M | -$2.74M | -$65.41M | -$138K | -$591K | -$998K | -$34.8M | -$29.7M | -$26.3M | -$21.4M | -$16.4M | -$11.8M | -$8.3M | -$6.5M |
| Other Stockholders' Equity | $222M | $205.82M | $192.69M | $178.96M | $167.33M | $158.06M | $152.26M | $148.56M | $144.19M | $139.32M | $134.53M | $130.68M | $123.3M | $116.46M | $99.63M | $89.05M | $78.04M | $67.97M | $46.98M | $43.49M | $37.65M | $26.86M | $21.5M | $18.09M | $19.18M | $12.41M | $16.13M | $36.6M | $32.4M | $25.8M | $23M | $23.1M | $23.6M | $24.5M | $300K |
| Total Equity | $424.64M | $423.8M | $413.22M | $376.31M | $312.92M | $396.63M | $389.15M | $393.88M | $391.25M | $430.54M | $412.64M | $355.28M | $361.93M | $289.65M | $363.15M | $345.67M | $354.26M | $337.22M | $338.32M | $286.59M | $299.79M | $332.93M | $297.56M | $264.67M | $233.7M | $194.07M | $163.26M | $146.1M | $107.9M | $78M | $61.6M | $51.8M | $44.6M | $38.3M | $19.6M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $991.28M | $913.17M | $889.81M | $837.58M | $780.88M | $845.81M | $867.89M | $527.3M | $538.12M | $579.85M | $572.77M | $542.99M | $546.29M | $477.97M | $531.54M | $494.84M | $488.9M | $465.34M | $450.66M | $368.2M | $374.27M | $405.54M | $337.88M | $299.8M | $264.66M | $230.53M | $198.55M | $186.1M | $144.8M | $102M | $81.7M | $65.1M | $54.4M | $48.8M | $29.5M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Total Debt | $383.81M | $326.26M | $315.41M | $303.79M | $288.34M | $306.27M | $377.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $134.35M | $59.33M | $47.19M | $51.71M | $34.37M | -$12.52M | $156.58M | -$168.47M | -$165.09M | -$196.54M | -$161.19M | -$133.71M | -$164.87M | -$117.61M | -$166.51M | -$116.47M | -$135.34M | -$162.46M | -$64.29M | -$35.75M | -$36.14M | -$173.9M | -$119.98M | -$92.98M | -$101.92M | -$69.16M | -$37.2M | -$61.7M | -$53.6M | -$35.5M | -$22.5M | -$19.5M | -$12.5M | -$16.1M | -$8.4M |
Cash Flow Statement
| Period | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 | 1996-01-31 | 1995-01-31 | 1994-01-31 | 1993-01-31 | 1992-01-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | $209.74M | $195.47M | $219.92M | $254.63M | $254.82M | $130.14M | $104.43M | $95.61M | $89.71M | $97.96M | $147.28M | $162.56M | $162.58M | $164.31M | $151.46M | $134.68M | $127.3M | $104.41M | $75.25M | $55.73M | $51.91M | $43.23M | $33.68M | $32.08M | $32.86M | $34.53M | $37.39M | $34M | $23.3M | $13.6M | $9.8M | $7.7M | $7.2M | $7.9M | $4.9M |
| Depreciation & Amortization | $25.42M | $22.99M | $20.83M | $18.86M | $18.69M | $20.86M | $23.79M | $26.85M | $30.75M | $32.79M | $32.14M | $31.68M | $32.63M | $33.83M | $32.77M | $29.78M | $25.14M | $21.78M | $20.38M | $22.08M | $18.28M | $19.08M | $17.59M | $14.99M | $12.13M | $11.87M | $9.89M | $7.2M | $5.3M | $5.3M | $5.4M | $5.1M | $4.2M | $2.9M | $2.1M |
| Deferred Income Tax | $1.45M | $637K | -$1.09M | $1.14M | -$381K | -$1.3M | -$1.99M | -$1.1M | -$340K | -$3.26M | -$1.22M | -$1.68M | -$2.09M | -$1.94M | $5.42M | $10.95M | $414K | -$595K | -$1.51M | -$2.45M | -$973K | -$1.18M | $1.81M | -$174K | -$307K | -$296K | -$545K | -$800K | -$200K | $200K | -$400K | $100K | $100K | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $64K | $175K | $289K | $293K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$4.38M | $615K | -$1.01M | -$94K | -$3.28M | $313K | $815K | -$550K | -$413K | $3.85M | -$389K | -$2.13M | -$989K | $596K | $1.23M | $544K | -$1.97M | -$895K | $1.25M | $778K | -$2.94M | $1.7M | -$2.19M | $631K | $47K | -$238K | $550K | -$1.6M | -$800K | -$400K | $0 | $0 | -$100K | $200K | -$400K |
| Inventory | -$18.71M | $5.5M | -$1.16M | -$23.04M | -$1.03M | $20.2M | $3.93M | -$7.49M | $7.69M | $23.87M | -$19.64M | -$5.78M | -$20.29M | $356K | -$15.62M | -$406K | -$4.22M | -$6.32M | -$7.33M | -$1.57M | -$401K | -$7.17M | -$1.11M | -$5.74M | $95K | $1.69M | -$5.63M | -$7.1M | -$11.2M | -$4M | -$10.1M | -$4.1M | -$1.9M | -$1.4M | -$1.1M |
| Accounts Payable | -$318K | $1.48M | $92K | -$16.21M | $15.91M | $16.75M | -$2.67M | $276K | $4.58M | -$8.31M | -$182K | -$2.92M | $2.74M | $6.53M | -$2.88M | $10.72M | -$2.92M | -$844K | $8.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $22.17M | $1.27M | $2.3M | -$5.24M | $17.75M | $34.01M | -$1.92M | -$11.08M | -$18.76M | -$5.24M | -$5.32M | $6.85M | -$6.62M | $7.34M | $29.64M | -$11.74M | $10M | $18.26M | $19.82M | -$2.62M | $1.6M | $14.53M | $5.14M | $3.61M | -$1.16M | -$1.08M | -$1.61M | $6.5M | $15.8M | $3.8M | $6.7M | $3.2M | -$1M | $1.1M | $2.8M |
| Total Working Capital Change | -$1.25M | $8.87M | $223K | -$44.59M | $29.35M | $71.27M | $165K | -$18.84M | -$6.9M | $14.17M | -$25.53M | -$3.98M | -$25.16M | $14.82M | $12.37M | -$884K | $897K | $10.2M | $22.63M | -$3.42M | -$1.73M | $9.05M | $1.83M | -$1.51M | -$1.02M | $378K | -$6.69M | -$2.2M | $3.8M | -$600K | -$3.4M | -$900K | -$3M | -$100K | $1.3M |
| Other Non-Cash Items | $15.77M | $14.05M | $14.76M | $12.35M | $9.28M | $6.45M | $4.27M | $6.21M | $6.51M | $7.21M | $6.64M | $7.18M | $6.05M | $9.92M | $7.26M | $5.34M | $4.04M | $7.65M | $4.03M | $8.46M | $8.65M | $2.4M | -$1.92M | -$2.56M | -$234K | $725K | $902K | $300K | $300K | $0 | $200K | $200K | $200K | $200K | $3.2M |
| Net Cash from Operating | $251.14M | $242.01M | $254.64M | $242.38M | $311.75M | $227.42M | $130.66M | $108.73M | $119.72M | $148.87M | $159.32M | $195.77M | $174.03M | $220.94M | $209.27M | $179.94M | $157.96M | $143.73M | $121.08M | $80.39M | $76.13M | $72.58M | $52.99M | $42.83M | $43.43M | $47.2M | $40.94M | $38.5M | $32.5M | $18.5M | $11.6M | $12.2M | $8.7M | $10.9M | $11.5M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$45.36M | -$42.27M | -$37.27M | -$30.36M | -$19.1M | -$7.66M | -$7.32M | -$10.02M | -$13.46M | -$31.66M | -$34.58M | -$45.45M | -$28.81M | -$30.3M | -$36.63M | -$54.95M | -$50.56M | -$47.45M | -$27.48M | -$21.86M | -$25.63M | -$16.64M | -$15.36M | -$25.63M | -$10.73M | -$14.69M | -$24.96M | -$17.1M | -$12.1M | -$4.5M | -$6.2M | -$7.3M | -$11.9M | -$8.5M | -$5.3M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$38.92M | -$40M | -$43.39M | -$34.04M | -$18.78M | -$17.63M | -$25.63M | -$74.22M | -$56.63M | -$41.62M | -$29.71M | -$43.4M | -$32.31M | -$29.93M | -$14.1M | -$39.7M | -$52.6M | -$46.69M | -$153.51M | -$92.69M | -$106.08M | -$24.81M | -$39.6M | -$50.16M | -$21.97M | -$19.55M | -$33.15M | -$22.9M | -$11.4M | -$6.8M | -$5.1M | -$3.9M | -$25.6M | -$6.6M | $0 |
| Sales of Investments | $35.04M | $37.03M | $38.91M | $23.03M | $8.18M | $24.34M | $67.53M | $76.33M | $52.44M | $44.22M | $29.14M | $38.13M | $30.98M | $37.29M | $33.13M | $46.29M | $33.7M | $148.82M | $117.08M | $121.33M | $145.7M | $31.25M | $34.12M | $22.43M | $19.83M | $25.04M | $15.15M | $10.2M | $5.9M | $3.8M | $2.8M | $6.6M | $24.2M | $0 | $0 |
| Other Investing Activities | $5.72M | -$29K | -$22K | -$30K | $924K | $173K | $181K | $308K | $355K | $398K | $299K | $108K | $123K | $1.27M | $28K | -$1.31M | $234K | $11.79M | $188K | -$6K | $52K | $183K | $45K | $3M | -$427K | -$236K | $693K | -$1.1M | -$200K | -$100K | -$100K | -$100K | $1.9M | $1.4M | -$200K |
| Net Cash from Investing | -$43.52M | -$45.28M | -$41.77M | -$41.4M | -$28.77M | -$768K | $34.76M | -$7.6M | -$17.3M | -$28.66M | -$34.86M | -$50.62M | -$30.02M | -$21.67M | -$17.57M | -$49.66M | -$69.23M | $66.47M | -$63.73M | $6.78M | $14.05M | -$10.02M | -$21.31M | -$50.36M | -$13.3M | -$9.43M | -$42.27M | -$30.9M | -$17.8M | -$7.6M | -$8.6M | -$4.7M | -$11.4M | -$13.7M | -$5.5M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.02M | $11.27M | $12.49M | $4.3M | $2.51M | $574K | $3.91M | $1.49M | $1.08M | $2.5M | $3.4M | $2M | $100K | $0 | $0 | $24.2M | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | -$372K | -$68K | $0 | $0 | $0 | -$3.22M | $0 | $0 | $0 | -$296K | -$5.99M | $0 | -$9.36M | -$21.58M | -$16.04M | -$94.94M | -$3.44M | -$2.91M | -$1.99M | -$1.28M | -$7.3M | -$24.24M | -$1.9M | $0 | $0 | -$100K | -$500K | -$900K | $0 | $0 |
| Dividends Paid | -$225.09M | -$198.02M | -$196.74M | -$202.88M | -$347.8M | -$128.46M | -$112.85M | -$97.74M | -$133.87M | -$84.85M | -$93.77M | -$176.6M | -$97.14M | -$254.63M | -$144.56M | -$154.29M | -$120.34M | -$126.67M | -$27M | -$74.87M | -$11.81M | -$9.5M | -$4.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $295K | $399K | $6.46M | $3.2M | $11.13M | $4.49M | $23.99M | $7.74M | $4.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | $0 | $0 | $0 | $0 | -$13.7M | -$2.5M |
| Net Cash from Financing | -$225.09M | -$198.02M | -$196.74M | -$202.88M | -$347.8M | -$128.83M | -$112.92M | -$97.74M | -$133.87M | -$84.85M | -$96.99M | -$176.31M | -$96.75M | -$248.18M | -$141.66M | -$149.15M | -$115.85M | -$112.03M | -$28.81M | -$74.86M | -$94.25M | -$8.64M | -$4.68M | -$1.41M | $2.63M | -$5.82M | -$23.17M | $500K | $3.4M | $2M | $0 | -$500K | -$900K | $10.5M | -$2.5M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7.6M | -$14.7M | -$10.9M | $0 | -$7.5M | $2.7M | $2.8M | -$6M |
| Net Change in Cash | -$17.47M | -$1.28M | $16.14M | -$1.89M | -$64.82M | $97.82M | $52.5M | $3.38M | -$31.45M | $35.35M | $27.48M | -$31.16M | $47.26M | -$48.9M | $50.04M | -$18.87M | -$27.12M | $98.17M | $28.54M | $12.31M | -$4.07M | $53.92M | $27M | -$8.94M | $32.76M | $31.95M | -$24.5M | $500K | $3.4M | $2M | $3M | -$500K | -$900K | $10.5M | -$2.5M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $251.14M | $242.01M | $254.64M | $242.38M | $311.75M | $227.42M | $130.66M | $108.73M | $119.72M | $148.87M | $159.32M | $195.77M | $174.03M | $220.94M | $209.27M | $179.94M | $157.96M | $143.73M | $121.08M | $80.39M | $76.13M | $72.58M | $52.99M | $42.83M | $43.43M | $47.2M | $40.94M | $38.5M | $32.5M | $18.5M | $11.6M | $12.2M | $8.7M | $10.9M | $11.5M |
| Capital Expenditure | -$45.36M | -$42.27M | -$37.27M | -$30.36M | -$19.1M | -$7.66M | -$7.32M | -$10.02M | -$13.46M | -$31.66M | -$34.58M | -$45.45M | -$28.81M | -$30.3M | -$36.63M | -$54.95M | -$50.56M | -$47.45M | -$27.48M | -$21.86M | -$25.63M | -$16.64M | -$15.36M | -$25.63M | -$10.73M | -$14.69M | -$24.96M | -$17.1M | -$12.1M | -$4.5M | -$6.2M | -$7.3M | -$11.9M | -$8.5M | -$5.3M |
| Free Cash Flow | $205.78M | $199.74M | $217.37M | $212.02M | $292.65M | $219.76M | $123.34M | $98.71M | $106.26M | $117.2M | $124.74M | $150.31M | $145.22M | $190.64M | $172.65M | $124.99M | $107.4M | $96.28M | $93.6M | $58.53M | $50.51M | $55.94M | $37.63M | $17.2M | $32.7M | $32.51M | $15.97M | $21.4M | $20.4M | $14M | $5.4M | $4.9M | -$3.2M | $2.4M | $6.2M |
| Cash at Beginning | $266.93M | $268.21M | $252.08M | $253.97M | $318.79M | $220.97M | $168.47M | $165.09M | $196.54M | $161.19M | $133.71M | $164.87M | $117.61M | $166.51M | $116.47M | $135.34M | $162.46M | $64.29M | $35.75M | $23.44M | $40.21M | $119.98M | $92.98M | $101.92M | $69.16M | $37.2M | $61.7M | $53.6M | $35.5M | $22.5M | $19.5M | $12.5M | $16.1M | $8.4M | $4.9M |
| Cash at End | $249.46M | $266.93M | $268.21M | $252.08M | $253.97M | $318.79M | $220.97M | $168.47M | $165.09M | $196.54M | $161.19M | $133.71M | $164.87M | $117.61M | $166.51M | $116.47M | $135.34M | $162.46M | $64.29M | $35.75M | $36.14M | $173.9M | $119.98M | $92.98M | $101.92M | $69.16M | $37.2M | $54.1M | $38.9M | $24.5M | $22.5M | $12M | $15.2M | $18.9M | $2.4M |