DONALDSON Co INC (DCI)
Donaldson Company, Inc. (DCI) is a global enterprise that develops, manufactures, and distributes an extensive range of filtration systems and their corresponding replacement parts. The company's operations are strategically divided into two core business units: Engine Products and Industrial Products. The Engine Products division provides a variety of solutions, including replacement filters for both air and liquid filtration needs, comprehensive air filtration systems, and specialized liquid filtration systems designed for fuel, lubrication, and hydraulic applications. This segment also offers exhaust and emissions control technologies, alongside a suite of sensors, indicators, and monitoring systems. Its clientele primarily consists of Original Equipment Manufacturers (OEMs) within the construction, mining, agriculture, aerospace, defense, and transportation industries. Additionally, it caters to the aftermarket through independent distributors, OEM dealership networks, private label accounts, and major fleet operators. The Industrial Products segment offers a diverse portfolio of filtration solutions, such as systems for collecting dust, fumes, and mist, as well as purification systems for compressed air. It also supplies gas and liquid filtration technologies for the food, beverage, and broader industrial sectors. Furthermore, this division manufactures air filtration systems for gas turbines, produces polytetrafluoroethylene (PTFE) membrane-based products, and designs specialized air and gas filtration systems for highly sensitive applications like hard disk drives and semiconductor manufacturing, complete with associated sensors, indicators, and monitoring systems. This segment's products are sold to a wide network of dealers and distributors, OEMs of gas-fired turbines, and various other OEMs and end-users seeking advanced air filtration solutions and replacement components. Established in 1915, Donaldson Company, Inc. maintains its corporate headquarters in Bloomington, Minnesota.
Sector: Industrial & Commercial Fans & Blowers & Air Purifing Equip
Industry: Industrial - Machinery
Donaldson Company, Inc.
NYSE:DCIIndustrials · Industrial - Machinery
-1.54%$84.79
AH Close$84.79+0.00%vs close
AH Close$84.79+0.00%vs close
Mkt Cap$9.83B
Float112.95M
O/S115.91M
Inst Own91.0%
SI3.0%
Div Yield1.46%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.89B
Net Income$453.8M
Total Assets$3.99B
Free Cash Flow$426.3M
Debt & Equity
Debt 44%
Equity 56%
Total Debt$1.38B
Total Equity$1.76B
Shares Outstanding
Short Interest
Split History2 splits
- 2:1Forward splitMar 26, 20121 share → 2
- 2:1Forward splitMar 22, 20041 share → 2
Balance Sheet Details
Assets$3.99B
Liabilities$2.22B
Accounts Receivable$758.1M
Accounts Payable$378.6M
Inventory$538.7M
PP&E (Net)$633.3M
Goodwill$1.09B
Intangible Assets$304.6M
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 | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 | 1996-07-31 | 1995-07-31 | 1994-07-31 | 1993-07-31 | 1992-07-31 | 1991-07-31 | 1990-07-31 | 1989-07-31 | 1988-07-31 | 1987-07-31 |
| Revenue | $3.89B | $3.69B | $3.59B | $3.43B | $3.31B | $2.85B | $2.58B | $2.84B | $2.73B | $2.37B | $2.22B | $2.37B | $2.47B | $2.44B | $2.49B | $2.29B | $1.88B | $1.87B | $2.23B | $1.92B | $1.69B | $1.6B | $1.41B | $1.22B | $1.13B | $1.14B | $1.09B | $944.1M | $940.4M | $833.3M | $758.6M | $704M | $593.5M | $533.3M | $482.1M | $457.7M | $422.9M | $397.5M | $362.9M | $295M |
| YoY Growth | 5.3% | 2.9% | 4.5% | 3.8% | 15.9% | 10.5% | -9.2% | 4.0% | 15.3% | 6.8% | -6.4% | -4.1% | 1.5% | -2.3% | 8.7% | 22.2% | 0.5% | -16.3% | 16.3% | 13.3% | 6.2% | 12.8% | 16.1% | 8.2% | -1.0% | 4.1% | 15.7% | 0.4% | 12.9% | 9.8% | 7.8% | 18.6% | 11.3% | 10.6% | 5.3% | 8.2% | 6.4% | 9.5% | 23.0% | - |
| Cost of Revenue | $2.54B | $2.4B | $2.31B | $2.27B | $2.24B | $1.88B | $1.71B | $1.9B | $1.8B | $1.55B | $1.47B | $1.56B | $1.6B | $1.59B | $1.62B | $1.48B | $1.22B | $1.28B | $1.51B | $1.31B | $1.14B | $1.09B | $964.54M | $827.1M | $776.51M | $795.28M | $730.45M | $640.8M | $651.8M | $561.6M | $514.1M | $485.5M | $410.5M | $366.3M | $334.5M | $317.4M | $292.7M | $282.3M | $242.7M | $184.3M |
| Gross Profit | $1.35B | $1.29B | $1.27B | $1.16B | $1.07B | $971.7M | $871.6M | $948.3M | $935.5M | $823.1M | $754.8M | $808.58M | $877.83M | $847.13M | $873.76M | $813.8M | $658.75M | $589.71M | $725.86M | $604.86M | $556.58M | $505.57M | $450.44M | $391.15M | $349.49M | $341.73M | $361.85M | $303.3M | $288.6M | $271.7M | $244.5M | $218.5M | $183M | $167M | $147.6M | $140.3M | $130.2M | $115.2M | $120.2M | $110.7M |
| Gross Margin | 34.6% | 34.8% | 35.5% | 33.8% | 32.3% | 34.0% | 33.8% | 33.3% | 34.2% | 34.7% | 34.0% | 34.1% | 35.5% | 34.8% | 35.0% | 35.5% | 35.1% | 31.6% | 32.5% | 31.5% | 32.8% | 31.7% | 31.8% | 32.1% | 31.0% | 30.1% | 33.1% | 32.1% | 30.7% | 32.6% | 32.2% | 31.0% | 30.8% | 31.3% | 30.6% | 30.7% | 30.8% | 29.0% | 33.1% | 37.5% |
| Research and Development | $76.1M | $87.8M | $93.6M | $78.1M | $69.1M | $67.8M | $61.2M | $62.3M | $59.9M | $54.7M | $55.5M | $60.23M | $61.84M | $62.63M | $59.59M | $55.29M | $44.49M | $40.64M | $43.76M | $36.46M | $33.89M | $32.23M | $35.37M | $30.46M | $28.15M | $28.43M | $27.3M | $23.6M | $23.5M | $17.3M | $15.9M | $14.5M | $10.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $679.2M | $641M | $636.7M | $602.3M | $554.8M | $519.2M | $470.3M | $497.8M | $495.6M | $439.8M | $425.1M | $460.05M | $460.25M | $441.17M | $451.16M | $443.23M | $376.02M | $379.11M | $436.29M | $357.31M | $329.9M | $316.85M | $279.1M | $228.93M | $197.49M | $201.2M | $194.62M | $163.7M | $153M | $150.3M | $131.3M | $118M | $103.6M | $107M | $92.3M | $86.8M | $75M | $66.8M | $75M | $77.4M |
| Other | -$9.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.9M | $0 | $3.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $34.33M | $27.7M | $25.3M | $21.5M | $21.7M | $20.5M | $16.4M | $14.8M | $14M | $12.2M | $10.9M | $10.6M | $10.4M | $8.9M |
| Total Operating Expenses | $746M | $728.8M | $730.3M | $680.4M | $623.9M | $587M | $531.5M | $560.1M | $555.5M | $494.5M | $480.6M | $520.27M | $522.09M | $503.8M | $510.75M | $498.51M | $420.5M | $419.75M | $480.05M | $393.76M | $363.79M | $349.08M | $308.85M | $259.39M | $225.64M | $229.63M | $256.25M | $215M | $201.8M | $189.1M | $168.9M | $153M | $130.9M | $121.8M | $106.3M | $99M | $85.9M | $77.4M | $85.4M | $86.3M |
| Operating Income (EBIT) | $599.9M | $557.4M | $544.1M | $480.2M | $443.5M | $384.7M | $340.1M | $388.2M | $380M | $328.6M | $274.2M | $288.31M | $355.74M | $343.33M | $363.02M | $315.28M | $238.24M | $169.96M | $245.81M | $211.1M | $192.79M | $156.49M | $141.59M | $131.76M | $123.85M | $112.11M | $105.59M | $88.3M | $86.8M | $82.6M | $75.6M | $65.5M | $52.1M | $45.2M | $41.3M | $41.3M | $44.3M | $37.8M | $34.8M | $24.4M |
| Operating Margin | 15.4% | 15.1% | 15.2% | 14.0% | 13.4% | 13.5% | 13.2% | 13.6% | 13.9% | 13.9% | 12.3% | 12.2% | 14.4% | 14.1% | 14.6% | 13.7% | 12.7% | 9.1% | 11.0% | 11.0% | 11.4% | 9.8% | 10.0% | 10.8% | 11.0% | 9.9% | 9.7% | 9.4% | 9.2% | 9.9% | 10.0% | 9.3% | 8.8% | 8.5% | 8.6% | 9.0% | 10.5% | 9.5% | 9.6% | 8.3% |
| Interest Expense | $36M | $24.2M | $21.4M | $19.2M | $14.9M | $13M | $17.4M | $19.9M | $21.3M | $19.5M | $20.7M | $15.2M | $10.2M | $10.91M | $11.49M | $12.53M | $11.97M | $17.02M | $16.55B | $14.56B | $9.88M | $9.41M | $4.95M | $5.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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) | -$14.1M | -$65.2M | -$8.8M | -$11.5M | -$5.1M | -$3.7M | -$4.9M | -$13M | -$13.4M | -$6.6M | -$16.8M | $293K | $4.96M | $4.85M | $7.76M | -$3.02M | -$8.07M | -$8.53M | -$9.65M | -$6.24M | -$3.62M | -$1.76M | $248K | -$1.2M | -$4.83M | -$7.18M | -$5.26M | $900K | -$300K | -$3.5M | -$4.5M | -$2.4M | -$2M | -$500K | $500K | -$2M | -$9.5M | -$10.2M | -$5M | -$2.6M |
| Income Before Tax (EBT) | $585.8M | $492.2M | $535.3M | $468.7M | $438.4M | $381M | $335.2M | $375.2M | $363.6M | $322M | $257.4M | $288.6M | $360.7M | $348.18M | $370.78M | $312.26M | $230.18M | $161.43M | $236.16M | $204.86M | $189.17M | $154.73M | $141.84M | $130.57M | $119.02M | $104.93M | $100.33M | $89.2M | $86.5M | $79.1M | $71.1M | $63.1M | $50.1M | $44.7M | $41.8M | $39.3M | $34.8M | $27.6M | $29.8M | $21.8M |
| Income Tax Expense | $132M | $125.2M | $121.3M | $109.9M | $105.6M | $94.1M | $78.2M | $108M | $183.3M | $89.2M | $66.6M | $80.49M | $100.48M | $100.8M | $106.48M | $86.97M | $64.01M | $29.52M | $64.21M | $54.14M | $56.86M | $44.18M | $35.52M | $35.25M | $32.13M | $29.38M | $30.1M | $26.8M | $29.4M | $28.5M | $27.7M | $24.6M | $18.2M | $16.5M | $16M | $15.3M | $13.8M | $12.2M | $13.6M | $10.8M |
| Net Income | $453.8M | $367M | $414M | $358.8M | $332.8M | $286.9M | $257M | $267.2M | $180.3M | $232.8M | $190.8M | $208.11M | $260.22M | $247.38M | $264.3M | $225.29M | $166.16M | $131.91M | $171.95M | $150.72M | $132.31M | $110.55M | $106.32M | $95.31M | $86.88M | $75.55M | $70.23M | $62.4M | $57.1M | $50.6M | $43.4M | $38.5M | $34.1M | $28.2M | $25.8M | $24M | $21M | $15.4M | $16.2M | $11M |
| Net Income Margin | 11.7% | 9.9% | 11.5% | 10.5% | 10.1% | 10.1% | 10.0% | 9.4% | 6.6% | 9.8% | 8.6% | 8.8% | 10.5% | 10.2% | 10.6% | 9.8% | 8.9% | 7.1% | 7.7% | 7.9% | 7.8% | 6.9% | 7.5% | 7.8% | 7.7% | 6.6% | 6.4% | 6.6% | 6.1% | 6.1% | 5.7% | 5.5% | 5.7% | 5.3% | 5.4% | 5.2% | 5.0% | 3.9% | 4.5% | 3.7% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 3.92 | 3.09 | 3.43 | 2.95 | 2.69 | 2.27 | 2.03 | 2.08 | 1.38 | 1.76 | 1.43 | 1.51 | 1.79 | 1.67 | 1.76 | 1.46 | 1.07 | 0.85 | 1.09 | 0.94 | 0.80 | 0.65 | 0.61 | 0.55 | 0.49 | 0.43 | 0.39 | 0.33 | 0.29 | 0.25 | 0.21 | 0.18 | 0.16 | 0.13 | 0.12 | 0.11 | 0.09 | 0.07 | 0.07 | 0.04 |
| Diluted EPS | 3.85 | 3.05 | 3.38 | 2.90 | 2.66 | 2.24 | 2.00 | 2.05 | 1.36 | 1.74 | 1.42 | 1.49 | 1.76 | 1.64 | 1.73 | 1.44 | 1.05 | 0.84 | 1.06 | 0.92 | 0.78 | 0.64 | 0.59 | 0.53 | 0.48 | 0.42 | 0.38 | 0.33 | 0.28 | 0.25 | 0.21 | 0.18 | 0.16 | 0.13 | 0.12 | 0.11 | 0.09 | 0.07 | 0.07 | 0.04 |
| Weighted Average OS | 115.80M | 118.70M | 120.70M | 121.80M | 123.70M | 126.40M | 126.90M | 128.30M | 130.30M | 132.60M | 133.80M | 137.75M | 145.59M | 148.27M | 150.29M | 154.39M | 155.70M | 155.76M | 158.42M | 160.91M | 165.98M | 169.98M | 175.92M | 173.98M | 176.63M | 177.52M | 182.87M | 187.60M | 197.33M | 200.40M | 207.90M | 212.41M | 218.24M | 221.18M | 224.35M | 228.57M | 227.03M | 228.15M | 231.43M | 244.44M |
| EBITDA | $621.8M | $615.9M | $655.1M | $580.2M | $547.6M | $489.3M | $440.2M | $476.2M | $456.7M | $416.7M | $353M | $378.06M | $438.07M | $423.38M | $443.43M | $385.28M | $301.38M | $237.04M | $295.64M | $260.67M | $231.23M | $193.12M | $183.14M | $131.76M | $155.6M | $150.69M | $139.92M | $116M | $112.1M | $104.1M | $97.3M | $86M | $68.5M | $60M | $55.3M | $53.5M | $55.2M | $48.4M | $45.2M | $33.3M |
| EBITDA Margin | 16.0% | 16.7% | 18.3% | 16.9% | 16.6% | 17.1% | 17.1% | 16.7% | 16.7% | 17.6% | 15.9% | 15.9% | 17.7% | 17.4% | 17.8% | 16.8% | 16.1% | 12.7% | 13.2% | 13.6% | 13.6% | 12.1% | 12.9% | 10.8% | 13.8% | 13.3% | 12.8% | 12.3% | 11.9% | 12.5% | 12.8% | 12.2% | 11.5% | 11.3% | 11.5% | 11.7% | 13.1% | 12.2% | 12.5% | 11.3% |
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 | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 | 1996-07-31 | 1995-07-31 | 1994-07-31 | 1993-07-31 | 1992-07-31 | 1991-07-31 | 1990-07-31 | 1989-07-31 | 1988-07-31 | 1987-07-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $250.4M | $180.4M | $232.7M | $187.1M | $193.3M | $222.8M | $236.6M | $177.8M | $204.7M | $308.4M | $243.2M | $189.9M | $296.42M | $224.14M | $225.79M | $273.49M | $232M | $143.69M | $83.36M | $55.24M | $45.47M | $134.07M | $99.5M | $67.07M | $45.59M | $36.14M | $24.15M | $41.9M | $16.1M | $14.3M | $30.9M | $28.6M | $22.9M | $32.1M | $31.1M | $35.1M | $38.4M | $6.2M | $7.3M | $28.9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27.47M | $127.2M | $99.75M | $92.36M | $0 | $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 | $250.4M | $180.4M | $232.7M | $187.1M | $193.3M | $222.8M | $236.6M | $177.8M | $204.7M | $308.4M | $243.2M | $217.37M | $423.62M | $323.89M | $318.15M | $273.49M | $232M | $143.69M | $83.36M | $55.24M | $45.47M | $134.07M | $99.5M | $67.07M | $45.59M | $36.14M | $24.15M | $41.9M | $16.1M | $14.3M | $30.9M | $28.6M | $22.9M | $32.1M | $31.1M | $35.1M | $38.4M | $6.2M | $7.3M | $28.9M |
| Accounts Receivable | $758.1M | $662.2M | $629.7M | $599.7M | $616.6M | $552.7M | $455.3M | $529.5M | $534.6M | $497.7M | $452.4M | $460.03M | $474.16M | $430.77M | $438.8M | $445.7M | $358.92M | $280.19M | $413.86M | $357.34M | $312.21M | $294.02M | $274.12M | $226.81M | $251.42M | $230.05M | $202.36M | $178.4M | $161.9M | $161.4M | $137.1M | $137.2M | $122.2M | $103.3M | $99.1M | $83.9M | $76.4M | $70.9M | $66M | $57.4M |
| Inventory | $538.7M | $513.6M | $476.7M | $418.1M | $502.4M | $384.5M | $322.7M | $332.8M | $334.1M | $293.5M | $234.1M | $264.95M | $253.35M | $234.82M | $256.12M | $271.48M | $203.63M | $180.24M | $264.13M | $201.22M | $153.16M | $151.6M | $143.42M | $114.89M | $117.69M | $112.63M | $119.36M | $82.1M | $102M | $85.9M | $72M | $73.4M | $60.2M | $48.9M | $46M | $38.4M | $44.9M | $46.1M | $44.4M | $29.3M |
| Other Current Assets | $0 | $105.5M | $99M | $13.3M | $17.7M | $0 | $0 | $0 | $52.3M | $51.4M | $80M | $31.8M | $28.82M | $66.19M | $25.16M | $29.8M | $22.05M | $21.5M | $32.06M | $22.59M | $17.41M | $13.52M | $40.34M | $16.92M | $18.42M | $12.75M | $29.61M | $9.1M | $7.3M | $7.2M | $10.8M | $8.7M | $15M | $11.7M | $11.2M | $12M | $8.8M | $7.6M | $4.9M | $12.8M |
| Total Current Assets | $1.67B | $1.46B | $1.44B | $1.29B | $1.41B | $1.24B | $1.1B | $1.12B | $1.13B | $1.15B | $1.01B | $1.03B | $1.23B | $1.06B | $1.09B | $1.07B | $860.22M | $676.77M | $853.76M | $673.64M | $561.4M | $618.82M | $557.38M | $454.7M | $456.48M | $407.23M | $375.48M | $311.5M | $287.3M | $268.8M | $250.8M | $247.9M | $220.3M | $196M | $187.4M | $169.4M | $168.5M | $130.8M | $122.6M | $128.4M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $633.3M | $705M | $645.5M | $652.9M | $594.4M | $617.8M | $705.3M | $588.9M | $509.3M | $484.6M | $469.8M | $470.61M | $451.67M | $419.28M | $384.91M | $391.5M | $365.89M | $381.07M | $415.16M | $364.43M | $317.36M | $275.49M | $261.53M | $255.44M | $240.91M | $207.66M | $204.54M | $182.2M | $178.9M | $154.6M | $124.9M | $110.6M | $99.6M | $90.5M | $84.9M | $72.9M | $68.3M | $61.9M | $62.2M | $62.6M |
| Goodwill | $1.09B | $493.6M | $478.4M | $481.1M | $345.8M | $322.5M | $316.8M | $303.1M | $238.4M | $238.1M | $229.3M | $223.73M | $166.41M | $165.57M | $162.95M | $171.74M | $165.31M | $169.03M | $134.16M | $124.61M | $110.61M | $105.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $304.6M | $97.4M | $171.9M | $188.1M | $99.8M | $61.6M | $67.3M | $70.9M | $35.6M | $40.6M | $38.5M | $37.87M | $36.05M | $41.31M | $46.2M | $53.5M | $58.29M | $65.39M | $46.32M | $46.3M | $22.13M | $23.17M | $115.7M | $109.33M | $103.68M | $61.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $110M | $103.6M | $26.9M | -$32.3M | $22.4M | -$26.6M | $21.8M | $24.1M | $21.7M | -$309M | -$29M | -$289.78M | -$230.34M | -$233.34M | -$259.51M | -$268.01M | -$22.28B | -$21.74B | -$32.06B | -$22.59B | -$17.41M | -$13.52M | -$16.13M | -$16.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $16.1M | $32.3M | -$22.4M | $26.6M | $16.8M | $14.2M | $19.2M | $30.3M | $29M | $28.18M | $27.89M | $26.46M | $259.51M | $268.01M | $22.05B | $21.5B | $32.06B | $22.59B | $17.41M | $13.52M | $16.13M | $16.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $182.4M | $115.9M | $137.4M | $162.4M | $153.8M | $154.3M | $87.2M | $89.7M | $62.3M | $344.1M | $41.3M | $308.21M | $265.47M | $268.61M | $50.36M | $42.77M | $273.4M | $276.16M | $99.23M | $110.03M | $112.56M | $88.99M | $67M | $62.52M | $49.05M | $30.29M | $89.63M | $34.7M | $33.1M | $31M | $27.2M | $22.5M | $17.5M | $13.7M | $14M | $10.9M | $9.1M | $12.1M | $8.7M | $9.8M |
| Total Long-Term Assets | $2.32B | $1.52B | $1.48B | $1.48B | $1.19B | $1.16B | $1.15B | $1.02B | $850.9M | $828.7M | $778.9M | $778.82M | $717.13M | $687.89M | $644.42M | $659.51M | $639.29M | $657.23M | $694.87M | $645.37M | $562.66M | $492.95M | $444.23M | $427.29M | $393.65M | $299.6M | $294.18M | $216.9M | $212M | $185.6M | $152.1M | $133.1M | $117.1M | $104.2M | $98.9M | $83.8M | $77.4M | $74M | $70.9M | $72.4M |
| 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 | $3.99B | $2.98B | $2.91B | $2.77B | $2.6B | $2.4B | $2.24B | $2.14B | $1.98B | $1.98B | $1.79B | $1.81B | $1.94B | $1.74B | $1.73B | $1.73B | $1.5B | $1.33B | $1.55B | $1.32B | $1.12B | $1.11B | $1B | $882M | $850.13M | $706.83M | $669.66M | $528.4M | $499.3M | $454.4M | $402.9M | $381M | $337.4M | $300.2M | $286.3M | $253.2M | $245.9M | $204.8M | $193.5M | $200.8M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $378.6M | $368.6M | $379.4M | $304.9M | $338.5M | $293.9M | $187.7M | $237.5M | $201.3M | $194M | $143.3M | $179.17M | $216.6M | $186.46M | $199.18M | $215.92M | $165.91M | $123.06M | $200.97M | $173.86M | $163.78M | $134.06M | $124.4M | $122.76M | $115.3M | $100.29M | $82.32M | $63.36M | $59.4M | $68.3M | $62M | $53.6M | $44.5M | $38.2M | $40.2M | $32.3M | $30.3M | $0 | $0 | $0 |
| Short-Term Debt | $44.8M | $37.9M | $53.3M | $159.1M | $3.7M | $48.5M | $9.5M | $52.3M | $43.5M | $73.9M | $216.7M | $189.17M | $187.04M | $107.85M | $97.49M | $61M | $55.54M | $35.05M | $145.07M | $156.78M | $79.91M | $109.78M | $54.08M | $14.8M | $60.39M | $59.42M | $85.31M | $20.7M | $45.9M | $42.7M | $13.1M | $20.8M | $17M | $7.6M | $11.4M | $6.4M | $11.4M | $8.6M | $3.9M | $4.3M |
| Current Income Tax Payable | $20.5M | $0 | $42.6M | $32.3M | $31.8M | $80.7M | $87.4M | $110.9M | $105.3M | $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 |
| Current Unearned Revenue | $0 | $0 | $19.7M | $25.3M | $22.3M | $154.4M | $0 | $10.4M | $10.5M | $131.1M | $98.5M | $109.39M | $125.79M | $107.48M | $129.79M | $150.98M | $0 | $0 | $122.45M | $100.27M | $92.1M | $72.44M | $69.49M | $56.61M | $62.71M | $47.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $335.4M | $162.5M | $126.4M | $97.6M | $103.2M | -$36.4M | $112.7M | $105.3M | $85.1M | $83.5M | $83.8M | $59.24M | $79.31M | $113.17M | $121.3M | $132.35M | $94.18M | $87.31M | $104.51M | $72.72M | $67.05M | $64.88M | $27.55M | $19.91M | $34.38M | $10.03M | $68.09M | $67.04M | $62.2M | $65.3M | $63.5M | $49.3M | $54.3M | $47.9M | $38.4M | $38.8M | $38.2M | $49.4M | $48.3M | $40.3M |
| Total Current Liabilities | $804.1M | $757.2M | $782.5M | $756.4M | $629.6M | $606.6M | $406.8M | $482.9M | $469.4M | $484.1M | $543.8M | $560.65M | $609.58M | $476.44M | $498.52M | $496.24M | $389.26M | $300.08M | $516.71M | $458.94M | $359.87M | $354.2M | $275.52M | $214.08M | $272.79M | $217.28M | $235.72M | $151.1M | $167.5M | $176.3M | $138.6M | $123.7M | $115.8M | $93.7M | $90M | $77.5M | $79.9M | $58M | $52.2M | $44.6M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.28B | $630.4M | $483.4M | $496.6M | $644.3M | $461M | $617.4M | $584.4M | $499.6M | $537.3M | $350.2M | $389.22M | $243.73M | $102.77M | $203.48M | $205.75M | $256.19M | $253.67M | $176.47M | $129M | $100.5M | $103.3M | $70.86M | $105.16M | $105.02M | $99.26M | $92.64M | $86.7M | $50.3M | $4.2M | $10M | $10.2M | $16M | $18.9M | $23.5M | $25.7M | $28.3M | $30.8M | $33.8M | $35.4M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $80.7M | $98.3M | $120.9M | $105.3M | -$3.6M | $0 | -$12.49M | -$22.39M | -$23.6M | -$4.61M | -$11.2M | -$7.08M | -$9.42M | $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 | $28.3M | $10.5M | $16.1M | $32.3M | $32.7M | $26.6M | $16.7M | $13.2M | $4.2M | $3.6M | $3.1M | $12.49M | $22.39M | $23.6M | $4.61M | $11.2M | $7.08M | $9.42M | $35.74M | $37.62M | $40.89M | $29.47M | $25.98M | $21.32M | $13.38M | $9.19M | $0 | $1.2M | $1.6M | $1.4M | $600K | $5.2M | $2.2M | $2.1M | $800K | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $76.9M | $125.6M | $101.9M | $122.1M | $132M | $168.9M | $162.7M | $159.4M | $145.4M | $100.2M | $118.5M | $68.53M | $64.24M | $55.56M | $113.45M | $78.19M | $100.35M | $82.2M | $79.67M | $68.75M | $76.01M | $100.19M | $79.95M | $94.06M | $76.33M | $62.01M | $61.13M | $26.6M | $24.2M | $28.6M | $24.8M | $20.7M | $13.7M | $11.5M | $11.7M | $11.1M | $8.9M | $8.5M | $10.2M | $10.3M |
| Total Long-Term Liabilities | $1.42B | $766.5M | $642.7M | $693.4M | $837.5M | $656.5M | $844.9M | $767M | $649.4M | $641.1M | $473.4M | $470.24M | $330.35M | $181.93M | $321.55M | $295.14M | $363.62M | $345.29M | $291.88M | $235.38M | $217.4M | $232.96M | $176.79M | $220.53M | $194.72M | $170.46M | $153.77M | $114.5M | $76.1M | $34.2M | $35.4M | $36.1M | $31.9M | $32.5M | $36M | $36.8M | $37.2M | $39.3M | $44M | $45.7M |
| 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 | $2.22B | $1.52B | $1.43B | $1.45B | $1.47B | $1.26B | $1.25B | $1.25B | $1.12B | $1.13B | $1.02B | $1.03B | $939.93M | $658.37M | $820.07M | $791.38M | $752.87M | $645.38M | $808.59M | $694.32M | $577.26M | $587.16M | $452.32M | $434.6M | $467.51M | $387.74M | $389.49M | $265.6M | $243.6M | $210.5M | $174M | $159.8M | $147.7M | $126.2M | $126M | $114.3M | $117.1M | $97.3M | $96.2M | $90.3M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.8M | $4.4M | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.22M | $758.22M | $758.22M | $758.22M | $443.22M | $443.22M | $443.22M | $443.22M | $443.22M | $443.22M | $443.22M | $443.22M | $248.28M | $248.28M | $248.28M | $248.28M | $248.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $2.92B | $2.61B | $2.38B | $2.09B | $1.85B | $1.61B | $1.43B | $1.28B | $1.12B | $1.04B | $905.1M | $815.17M | $702.43M | $532.31M | $366.79M | $925.54M | $744.25M | $615.82M | $522.48M | $387.26M | $275.6M | $172.78M | $111.77M | $351.77M | $274.39M | $203.5M | $143.13M | $87.9M | $40M | $167.4M | $128.8M | $93.7M | $65.7M | $117.3M | $94.8M | $114.5M | $95M | $77.7M | $65.9M | $94.2M |
| Comprehensive Income & Other | -$146.2M | -$180.7M | -$198.9M | -$172.5M | -$205.6M | -$118.2M | -$184M | -$192.9M | -$149.8M | -$157M | -$205.6M | -$161.99M | -$45.81M | -$37.47M | -$101.89M | $40.03M | -$40.49M | -$9.68M | $139.95M | $90.83M | $71.73M | $68.19M | $53.65M | -$6.89M | -$14.3M | -$24.23M | -$10.52M | -$5.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$1.91B | -$1.91B | -$1.65B | -$1.53B | -$1.47B | -$1.23B | -$1.2B | -$1.15B | -$1.02B | -$944.9M | -$895.9M | -$794.73M | -$458.17M | -$205.34M | -$214.99M | -$434.05M | -$440.83M | -$370.42M | -$225.66M | -$205.78M | -$172.01M | -$91.38M | -$5.69M | -$152.66M | -$140.05M | -$132.69M | -$111.24M | -$73.4M | $215.7M | $76.5M | $100.1M | $127.5M | $124M | $56.7M | $65.5M | $24.4M | $33.8M | $29.8M | $31.4M | $16.3M |
| Total Equity | $1.76B | $1.45B | $1.49B | $1.32B | $1.13B | $1.14B | $992.9M | $892.7M | $857.8M | $854.5M | $767.4M | $778.65M | $1B | $1.09B | $910.01M | $934.71M | $746.63M | $688.62M | $740.03M | $624.7M | $546.8M | $524.62M | $549.29M | $447.39M | $382.62M | $319.09M | $280.17M | $262.8M | $255.7M | $243.9M | $228.9M | $221.2M | $189.7M | $174M | $160.3M | $138.9M | $128.8M | $107.5M | $97.3M | $110.5M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $5.8M | $5.4M | $4.8M | $4.4M | $4M | $3.88M | $0 | $0 | $0 | $0 | $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 | $3.99B | $2.98B | $2.91B | $2.77B | $2.6B | $2.4B | $2.24B | $2.14B | $1.98B | $1.98B | $1.78B | $1.81B | $1.94B | $1.74B | $1.73B | $1.73B | $1.5B | $1.33B | $1.55B | $1.32B | $1.12B | $1.11B | $1B | $882M | $850.13M | $706.83M | $669.66M | $528.4M | $499.3M | $454.4M | $402.9M | $381M | $337.4M | $300.2M | $286.3M | $253.2M | $245.9M | $204.8M | $193.5M | $200.8M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $1.38B | $668.3M | $598.2M | $715.9M | $692.8M | $527.6M | $700.7M | $636.7M | $543.1M | $611.2M | $568.5M | $578.39M | $430.77M | $210.63M | $300.98M | $266.75M | $311.73M | $288.73M | $321.55M | $285.79M | $180.4M | $213.08M | $124.94M | $119.95M | $165.41M | $158.68M | $177.96M | $107.4M | $96.2M | $46.9M | $23.1M | $31M | $33M | $26.5M | $34.9M | $32.1M | $39.7M | $39.4M | $37.7M | $39.7M |
| Net Debt | $1.13B | $487.9M | $365.5M | $528.8M | $499.5M | $304.8M | $464.1M | $458.9M | $338.4M | $302.8M | $325.3M | $388.49M | $134.35M | -$13.51M | $75.19M | -$6.75M | $79.73M | $145.04M | $238.19M | $230.55M | $134.94M | $79.01M | $25.43M | $52.88M | $119.83M | $122.54M | $153.81M | $65.5M | $80.1M | $32.6M | -$7.8M | $2.4M | $10.1M | -$5.6M | $3.8M | -$3M | $1.3M | $33.2M | $30.4M | $10.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 | 1996-07-31 | 1995-07-31 | 1994-07-31 | 1993-07-31 | 1992-07-31 | 1991-07-31 | 1990-07-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $453.8M | $367M | $414M | $358.8M | $332.8M | $286.9M | $257M | $267.2M | $180.3M | $232.8M | $190.8M | $208.11M | $260.22M | $247.38M | $264.3M | $225.29M | $166.16M | $131.91M | $171.95M | $150.72M | $132.31M | $110.55M | $106.32M | $95.31M | $86.88M | $75.55M | $70.23M | $62.4M | $57.1M | $50.6M | $43.4M | $38.5M | $31.9M | $28.2M | $25.8M | $24M | $21M |
| Depreciation & Amortization | $106M | $99.5M | $98.4M | $92.3M | $93.8M | $95.3M | $87.6M | $81.1M | $76.7M | $75.2M | $74.9M | $74.3M | $67.16M | $64.29M | $61.16M | $60.49M | $59.23M | $58.6M | $56.73M | $49.57M | $44.7M | $44.28M | $41.55M | $37.56M | $31.75M | $38.58M | $34.33M | $27.7M | $25.3M | $21.5M | $21.7M | $20.5M | $16.4M | $14.8M | $14M | $12.2M | $10.9M |
| Deferred Income Tax | -$300K | -$24M | -$24.3M | -$15.3M | -$1.4M | -$5.9M | $2.7M | $10.2M | $7M | -$10.6M | -$3.3M | -$5.61M | -$7.76M | $8.35M | -$10.32M | -$9.87M | $3.02M | -$4.73M | -$5.01M | -$4.63M | $6.87M | $2.96M | -$1.6M | $637K | -$5.27M | $7.09M | -$449K | $500K | $4.2M | $1M | -$5.7M | -$200K | -$2.8M | $700K | -$400K | -$2.2M | -$1.6M |
| Stock-Based Compensation | $24.7M | $24M | $22M | $20.4M | $20.4M | $14.2M | $15.2M | $15M | $16.7M | $9.1M | $7.3M | $10.69M | $11.64M | $9.15M | $10.55M | $9.23M | $8.25M | $1.9M | $9.31B | $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 | -$21.4M | -$39.4M | $30.1M | -$100.8M | -$92.7M | $77.1M | $1.4M | -$41.7M | -$31.8M | $8.5M | -$20.64M | -$44.85M | $3.71M | -$17.88M | -$62.27M | -$79.31M | $116.98M | -$29.78B | -$31.42B | -$12.15M | -$17.35M | -$37.27M | $34.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | -$32.2M | -$65.6M | $99.8M | -$147.8M | -$56.3M | $11.9M | -$5.5M | -$43.8M | -$42.4M | $29.1M | -$26.23M | -$19.27M | $20.14M | -$4.15M | -$53M | -$25.83M | $66.14M | -$49.4M | -$36.47M | $587K | -$6.75M | -$20.73M | $5.79M | $13.61M | $2.82M | -$26.23M | $21.4M | -$20M | -$14.5M | -$2M | -$9.8M | -$10M | -$4.3M | -$3.4M | $6.1M | $2.3M |
| Accounts Payable | $0 | -$5.5M | $80.3M | -$39M | $51.1M | $151.8M | -$74M | -$3.1M | $6.5M | $65.5M | -$30.7M | -$17.18M | $59.69M | -$34.85M | -$6.21M | $81.57M | $85.99M | -$78.74M | $33.94B | $4.84B | $26.65M | $3.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$83M | -$41.1M | $8.1M | -$8.9M | -$6.2M | -$8.9M | -$11.7M | -$11.7M | $91.5M | $12.8M | $800K | -$27.8M | -$7.77M | $13.49M | -$17.38M | $7.23M | -$3.97M | -$11.49M | -$4.16B | $26.55B | -$19.96M | $2.09M | $30.13M | -$24.87M | $30.23M | -$27.65M | $7.91M | -$12.3M | -$19.8M | -$12.1M | $13.7M | -$1.5M | -$4.8M | $7.1M | -$2.3M | -$8.1M | $14.1M |
| Total Working Capital Change | -$83M | -$100.2M | -$16.6M | $82M | -$203.7M | -$6.1M | $3.3M | -$18.9M | $12.5M | $4.1M | $7.7M | -$91.84M | -$12.21M | $2.49M | -$45.61M | -$26.47M | -$23.12M | $92.9M | -$49.99M | -$62.2M | -$4.88M | -$18.05M | -$27.87M | $15.3M | $43.84M | -$24.84M | -$18.32M | $9.1M | -$39.8M | -$26.6M | $11.7M | -$11.3M | -$14.8M | $2.8M | -$5.7M | -$2M | $16.4M |
| Other Non-Cash Items | -$7.5M | $52.5M | -$1M | $6.3M | $10.9M | $17.5M | $21.2M | -$8.8M | -$30.3M | -$300K | $8.7M | $17.19M | -$1.22M | -$15.73M | -$20.38M | -$12.62M | -$10.55M | -$3.65M | -$9.31B | -$2.48M | -$8.11M | $2.84M | -$351K | -$2.09M | -$2.89M | -$13.58M | $2.53M | $700K | -$10.7M | $8.1M | $6.2M | $100K | $1.2M | -$100K | -$800K | $3.2M | $1.6M |
| Net Cash from Operating | $493.7M | $418.8M | $492.5M | $544.5M | $252.8M | $401.9M | $387M | $345.8M | $262.9M | $310.3M | $286.1M | $212.84M | $317.84M | $315.92M | $259.71M | $246.06M | $203M | $276.93M | $173.53M | $117.05M | $156.67M | $142.59M | $118.05M | $146.72M | $154.31M | $82.8M | $88.32M | $100.4M | $36.1M | $54.6M | $76.9M | $52.9M | $31.4M | $42.6M | $31M | $34.3M | $49.7M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$67.4M | -$78.9M | -$85.6M | -$118.1M | -$85.1M | -$58.3M | -$122.4M | -$150.4M | -$95.9M | -$63.5M | -$72.9M | -$93.57M | -$96.81M | -$94.34M | -$77.17M | -$59.85M | -$42.66M | -$45.57M | -$72.15M | -$77.44M | -$81.27M | -$54.98M | -$47.74M | -$47.75M | -$40.53M | -$38.92M | -$36.42M | -$29.5M | -$55.6M | -$47.3M | -$39.3M | -$25.3M | -$24.6M | -$15M | -$15.5M | -$16.2M | -$16.1M |
| Acquisitions | -$822.6M | -$2.4M | -$2M | -$209.2M | -$68.9M | $700K | -$6.5M | -$96M | $500K | -$32.2M | -$12.9M | -$105.64M | -$395K | -$558K | $0 | $3.49M | -$250K | -$74.32M | -$2.38M | -$40.62M | -$4.56M | -$13.36M | -$4.4M | -$1.58M | -$68.35M | $0 | $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 | -$27.04M | -$108.79M | -$99.34M | -$99.3M | $0 | -$250K | -$74.32M | $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 | $28M | $114.51M | $81.49M | $97.36M | $0 | $0 | -$490K | -$511K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $10.5M | -$69.1M | $700K | $0 | $400K | -$700K | $2M | $300K | $1.6M | $2.4M | $2.2M | -$1K | $395K | $558K | $4.28B | $4.28M | $740K | $74.83M | $1.33M | $857K | $3.69M | $4.78M | $4.71M | $14.46M | $0 | $0 | -$88.22M | -$300K | $1.7M | -$19.9M | -$1.5M | -$3.9M | -$2.9M | -$3.4M | -$6.6M | -$300K | -$200K |
| Net Cash from Investing | -$879.5M | -$150.4M | -$86.9M | -$327.3M | -$154M | -$58.3M | -$128.9M | -$246.4M | -$95.4M | -$95.7M | -$55.6M | -$111.73M | -$124.12M | -$96.31M | -$176.47M | -$56.36M | -$42.91M | -$119.89M | -$73.2M | -$117.2M | -$82.14M | -$63.56M | -$47.43M | -$34.87M | -$108.88M | -$38.92M | -$124.64M | -$29.8M | -$53.9M | -$67.2M | -$40.8M | -$29.2M | -$27.5M | -$18.4M | -$22.1M | -$16.5M | -$16.3M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$642.7M | -$123.1M | $109.1M | $30.4M | -$199.3M | $162.5M | $18.6M | -$110.2M | $74.7M | $81.7M | -$8.2M | -$145.8M | -$43.1M | $1.35M | $46.2M | $6.58M | $4.98M | -$72.73M | -$17.22M | -$55.4M | $3.21M | -$6.06M | -$3.32M | $53.19M | -$4.53M | $16.09M | -$67.56M | -$10.1M | -$50.9M | -$23.7M | $8.7M | $1.7M | -$5.7M | $5.3M | $1.8M | $7.6M | $500K |
| Common Stock Issuance | $55.9M | $28.6M | $54.1M | $38.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.31M | $7.35M | $4.77M | $2.7M | $3.3M | $0 | $0 | $525K | $326K | $1.6M | $2.6M | $1.8M | $100K | $3.2M | $0 | $0 | $400K | $800K | $500K |
| Common Stock Repurchases | -$111.2M | -$331.5M | -$170.7M | -$141.8M | -$170.6M | -$142.2M | -$94.3M | -$129.2M | -$122M | -$140.4M | -$84.3M | -$256.3M | -$279.4M | -$102.57M | -$130.23M | -$108.93M | -$66.7M | -$32.77M | -$92.2M | -$76.9M | -$118.91M | -$116.27M | -$29.77M | -$24.87M | -$22.61M | -$10.3M | -$35.92M | -$44.5M | -$33.3M | -$24.9M | -$23.1M | -$14.7M | -$17.6M | -$13.1M | -$9.7M | -$13.5M | $0 |
| Dividends Paid | -$141.2M | -$131.9M | -$122.8M | -$114.4M | -$110.1M | -$107.2M | -$106.4M | -$99.7M | -$94.7M | -$92.4M | -$91.2M | -$91.22M | -$83.07M | -$60.32M | -$47.68M | -$41.01M | -$36.24M | -$35.17M | -$33M | -$28.81M | -$26.44M | -$19.76M | -$17.78M | -$15.26M | -$13.71M | -$13.09M | -$12.38M | -$10.8M | -$9.6M | -$8.8M | -$7.7M | -$7.4M | -$6.7M | -$5.7M | -$5.2M | -$4.2M | -$3.8M |
| Other Financing Activities | -$8.3M | -$11.2M | -$9.7M | $26.1M | $11.1M | -$18.6M | -$6.3M | -$30.5M | -$2.6M | $4.9M | -$20.9M | $6.77M | $23.17M | $27.23M | $24.01M | $9.87M | $17.68M | $7.14M | $9.18M | $5.9M | $10.94M | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $2.7M | $0 | $2.5M | $100K | $2.2M | -$100K | $2M | $1.9M | $1.8M |
| Net Cash from Financing | $451.6M | -$321.7M | -$355.9M | -$222.2M | -$114.2M | -$363.3M | -$199.5M | -$123.3M | -$268.8M | -$157.7M | -$175M | -$179.03M | -$120.8M | -$223.97M | -$103.4M | -$167.35M | -$69.52M | -$91.77M | -$77.02M | $7.84M | -$164.5M | -$45.35M | -$40.92M | -$92.24M | -$31.79M | -$38.95M | $19.58M | -$43.7M | $13.3M | -$8.2M | -$36.9M | -$20.5M | -$16.4M | -$24.2M | -$14.3M | -$22.6M | -$2M |
| Forex Effect | $4.2M | $1M | -$4.1M | -$1.2M | -$14.1M | $5.9M | $200K | -$3M | -$2.4M | $8.3M | -$2.2M | -$28.6M | -$636K | $2.71M | -$27.55M | $19.15M | -$2.26M | -$4.94M | $4.8M | $2.08M | $1.37M | $883K | $2.73M | $1.88M | -$4.19M | -$801K | -$1.05M | -$1.1M | $6.2M | $4.2M | $3.2M | $2.5M | $3.4M | $1.1M | $1.4M | $1.5M | $800K |
| Net Change in Cash | $70M | -$52.3M | $45.6M | -$6.2M | -$29.5M | -$13.8M | $58.8M | -$26.9M | -$103.7M | $65.2M | $53.3M | -$106.52M | $72.28M | -$1.65M | -$47.7M | $41.49M | $88.31M | $60.33M | $28.12M | $9.77M | -$88.6M | $34.56M | $32.43M | $21.48M | $9.45M | $4.12M | -$17.8M | $25.8M | $1.7M | -$16.6M | $2.4M | $5.7M | -$9.1M | $1.1M | -$4M | -$3.3M | $32.2M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $493.7M | $418.8M | $492.5M | $544.5M | $252.8M | $401.9M | $387M | $345.8M | $262.9M | $310.3M | $286.1M | $212.84M | $317.84M | $315.92M | $259.71M | $246.06M | $203M | $276.93M | $173.53M | $117.05M | $156.67M | $142.59M | $118.05M | $146.72M | $154.31M | $82.8M | $88.32M | $100.4M | $36.1M | $54.6M | $76.9M | $52.9M | $31.4M | $42.6M | $31M | $34.3M | $49.7M |
| Capital Expenditure | -$67.4M | -$78.9M | -$85.6M | -$118.1M | -$85.1M | -$58.3M | -$122.4M | -$150.4M | -$95.9M | -$63.5M | -$72.9M | -$93.57M | -$96.81M | -$94.34M | -$77.17M | -$59.85M | -$42.66M | -$45.57M | -$72.15M | -$77.44M | -$81.27M | -$54.98M | -$47.74M | -$47.75M | -$40.53M | -$38.92M | -$36.42M | -$29.5M | -$55.6M | -$47.3M | -$39.3M | -$25.3M | -$24.6M | -$15M | -$15.5M | -$16.2M | -$16.1M |
| Free Cash Flow | $426.3M | $339.9M | $406.9M | $426.4M | $167.7M | $343.6M | $264.6M | $195.4M | $167M | $246.8M | $213.2M | $119.28M | $221.02M | $221.59M | $182.54M | $186.2M | $160.35M | $231.36M | $101.38M | $39.6M | $75.4M | $87.61M | $70.31M | $98.97M | $113.78M | $43.88M | $51.9M | $70.9M | -$19.5M | $7.3M | $37.6M | $27.6M | $6.8M | $27.6M | $15.5M | $18.1M | $33.6M |
| Cash at Beginning | $180.4M | $232.7M | $187.1M | $193.3M | $222.8M | $236.6M | $177.8M | $204.7M | $308.4M | $243.2M | $189.9M | $296.42M | $224.14M | $225.79M | $273.49M | $232M | $143.69M | $83.36M | $55.24M | $45.47M | $134.07M | $99.5M | $67.07M | $45.59M | $36.14M | $32.02M | $41.94M | $16.1M | $14.3M | $30.9M | $28.6M | $22.9M | $32.1M | $31.1M | $35.1M | $38.4M | $6.2M |
| Cash at End | $250.4M | $180.4M | $232.7M | $187.1M | $193.3M | $222.8M | $236.6M | $177.8M | $204.7M | $308.4M | $243.2M | $189.9M | $296.42M | $224.14M | $225.79M | $273.49M | $232M | $143.69M | $83.36M | $55.24M | $45.47M | $134.07M | $99.5M | $67.07M | $45.59M | $36.14M | $24.15M | $41.9M | $16M | $14.3M | $31M | $28.6M | $23M | $32.2M | $31.1M | $35.1M | $38.4M |