ENERPAC TOOL GROUP CORP (EPAC)
Enerpac Tool Group Corp. is a global enterprise specializing in the production and distribution of a diverse array of industrial products and solutions. Its operations span multiple key international markets, including the United States, the United Kingdom, Germany, Australia, Canada, China, Saudi Arabia, and Brazil. The company is structured into two main operating divisions: Industrial Tools & Services (IT&S) and Other. The Industrial Tools & Services (IT&S) segment forms the company's core, focusing on the development, manufacturing, and distribution of a broad spectrum of branded hydraulic and mechanical tools. It also provides essential services, including tool rentals, maintenance, and specialized manpower. This segment serves critical industries like infrastructure, industrial maintenance, repair and operations (MRO), oil and gas, mining, renewable energy, and construction. Its product portfolio encompasses engineered heavy lifting technology solutions, hydraulic torque wrenches, a variety of high-force hydraulic and mechanical tools (such as cylinders, pumps, valves, and specialized instruments), along with bolt tensioners and other related industrial equipment. These offerings are marketed under prominent brand names like Enerpac, Hydratight, Larzep, and Simplex. In contrast, the "Other" segment concentrates on the manufacturing of synthetic ropes and biomedical textiles. Historically, the company operated as Actuant Corporation until its rebranding to Enerpac Tool Group Corp. in January 2020. Founded in 1910, Enerpac Tool Group Corp. maintains its corporate headquarters in Menomonee Falls, Wisconsin.
Sector: Misc Industrial & Commercial Machinery & Equipment
Industry: Industrial - Machinery
Enerpac Tool Group Corp.
NYSE:EPACIndustrials · Industrial - Machinery
-2.85%$42.21
CLOSED · Nov 3Prev close$43.45-2.85%Close$42.210.00%AH close$42.21
AH$42.21+0.00%vs close
Mkt Cap$2.17B
Float50.38M
O/S51.31M
VOL739K sh
$ Vol$31.48M
RVOL1.55×
Inst Own99.5%
SI3.5%
Div Yield0.09%
Dilution
Financials Summary
Revenue$652.3M
Net Income$89.7M
Total Assets$858.6M
Free Cash Flow$119.6M
Debt & Equity
Debt 29%
Equity 71%
Total Debt$182.3M
Total Equity$453.1M
Shares Outstanding
Short Interest
Split History2 splits
- 2:1Forward splitNov 9, 20071 share → 2
- 2:1Forward splitOct 22, 20031 share → 2
Balance Sheet Details
Assets$858.6M
Liabilities$405.5M
Accounts Receivable$113M
Accounts Payable$42.8M
Inventory$70.7M
PP&E (Net)$54.4M
Goodwill$289.7M
Intangible Assets$43M
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 | 2026-08-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 | 1995-08-31 | 1994-08-31 | 1993-08-31 | 1992-08-31 | 1991-08-31 | 1990-08-31 | 1989-08-31 | 1988-08-31 | 1987-08-31 |
| Revenue | $652.3M | $616.9M | $589.51M | $598.2M | $571.22M | $528.66M | $493.29M | $654.76M | $1.18B | $1.1B | $1.15B | $1.25B | $1.4B | $1.28B | $1.61B | $1.45B | $1.16B | $1.24B | $1.66B | $1.46B | $1.2B | $976.07M | $726.85M | $585.39M | $462.95M | $481.94M | $671.64M | $1.75B | $1.23B | $672.32M | $571.22M | $527.06M | $433.64M | $360.5M | $357.4M | $434M | $445.4M | $246.2M | $177.1M | $129.4M |
| YoY Growth | 5.7% | 4.6% | -1.5% | 4.7% | 8.1% | 7.2% | -24.7% | -44.6% | 7.9% | -4.7% | -8.0% | -10.8% | 9.4% | -20.3% | 11.1% | 24.5% | -6.4% | -25.5% | 14.1% | 21.4% | 23.1% | 34.3% | 24.2% | 26.4% | -3.9% | -28.2% | -61.6% | 42.3% | 83.1% | 17.7% | 8.4% | 21.5% | 20.3% | 0.9% | -17.6% | -2.6% | 80.9% | 39.0% | 36.9% | - |
| Cost of Revenue | $331.1M | $310.65M | $288.5M | $303.17M | $305.83M | $285.5M | $276.1M | $362.11M | $767.35M | $716.07M | $746.01M | $787.41M | $852.99M | $772.79M | $987.97M | $889.42M | $733.26M | $825.12M | $1.09B | $974.65M | $796.65M | $659.59M | $495.61M | $395.41M | $303.92M | $313.03M | $429.48M | $1.21B | $835.72M | $419.42M | $351.28M | $325.62M | $270.12M | $207.7M | $212.8M | $247.3M | $243.5M | $136.6M | $96.6M | $69.9M |
| Gross Profit | $321.2M | $306.25M | $301.01M | $295.04M | $265.39M | $243.16M | $217.19M | $292.65M | $415.26M | $379.72M | $403.4M | $461.84M | $546.87M | $506.95M | $617.37M | $555.9M | $427.25M | $414.67M | $574.05M | $484.09M | $404.5M | $316.48M | $231.24M | $189.98M | $159.03M | $168.91M | $242.17M | $544.44M | $394.97M | $252.9M | $219.93M | $201.44M | $163.52M | $152.8M | $144.6M | $186.7M | $201.9M | $109.6M | $80.5M | $59.5M |
| Gross Margin | 49.2% | 49.6% | 51.1% | 49.3% | 46.5% | 46.0% | 44.0% | 44.7% | 35.1% | 34.7% | 35.1% | 37.0% | 39.1% | 39.6% | 38.5% | 38.5% | 36.8% | 33.4% | 34.5% | 33.2% | 33.7% | 32.4% | 31.8% | 32.5% | 34.4% | 35.0% | 36.1% | 31.1% | 32.1% | 37.6% | 38.5% | 38.2% | 37.7% | 42.4% | 40.5% | 43.0% | 45.3% | 44.5% | 45.5% | 46.0% |
| Research and Development | $0 | $0 | $12.4M | $9M | $7.3M | $7.4M | $7.3M | $9.3M | $8.7M | $21.9M | $18.3M | $17.7M | $20M | $21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $134.04M | $0 | $269.23M | $173.2M | $158.49M | $149.21M | $121.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $182.4M | $166.92M | $168.56M | $196.06M | $216.87M | $175.28M | $181.61M | $209.23M | $291.44M | $277.49M | $274.5M | $299.6M | $332.09M | $293.87M | $355.69M | $334.86M | $267.87M | $275.75M | $337.4M | $282.33M | $237.87M | $188.76M | $138.68M | $114.93M | $85.45M | $88.98M | $0 | $317.29M | $0 | $0 | $0 | $0 | $0 | $108.7M | $94.4M | $124.1M | $122M | $64.3M | $50.4M | $43.8M |
| Other | $9.6M | $0 | -$1.54M | $6.05M | $10.55M | $9.37M | $4.1M | -$378K | $621K | -$2.75M | -$1.36M | -$106K | -$4.04M | $0 | -$3.24M | $27.47M | $22.02M | $19.72M | $14.84M | $10.9M | $7.66M | $5.22M | $2.22M | $2.27M | $2.45M | $6.24M | $11.47M | $37.45M | $20.35M | $6.81M | $0 | $0 | $0 | $15.8M | $14.8M | $19.9M | $19.9M | $8.7M | $4.9M | $3M |
| Total Operating Expenses | $192M | $166.92M | $179.42M | $211.12M | $234.73M | $192.04M | $193.01M | $218.15M | $312.01M | $297.96M | $297.44M | $323.93M | $357.26M | $316.81M | $384.96M | $362.33M | $289.88M | $295.48M | $352.23M | $293.23M | $245.53M | $193.98M | $140.9M | $117.2M | $87.9M | $95.22M | $145.51M | $354.73M | $289.58M | $180.01M | $158.49M | $149.21M | $121.31M | $124.5M | $109.2M | $144M | $141.9M | $73M | $55.3M | $46.8M |
| Operating Income (EBIT) | $129.2M | $139.33M | $121.59M | $84.86M | $30.66M | $51.11M | $24.18M | $73.87M | $18.2M | -$50.24M | -$100.22M | $53.55M | $203.11M | $190.15M | $169.94M | $193.57M | $121.77M | $65.45M | $211.35M | $185.47M | $154.06M | $122.49M | $90.34M | $72.78M | $71.13M | $71.95M | $84.27M | $189.7M | $75.82M | $72.88M | $61.45M | $52.23M | $42.21M | $28.3M | $35.4M | $42.7M | $60M | $36.6M | $25.2M | $12.7M |
| Operating Margin | 19.8% | 22.6% | 20.6% | 14.2% | 5.4% | 9.7% | 4.9% | 11.3% | 1.5% | -4.6% | -8.7% | 4.3% | 14.5% | 14.9% | 10.6% | 13.4% | 10.5% | 5.3% | 12.7% | 12.7% | 12.8% | 12.5% | 12.4% | 12.4% | 15.4% | 14.9% | 12.5% | 10.8% | 6.2% | 10.8% | 10.8% | 9.9% | 9.7% | 7.9% | 9.9% | 9.8% | 13.5% | 14.9% | 14.2% | 9.8% |
| Interest Expense | $9M | $9.91M | $13.52M | $12.39M | $4.39M | $5.27M | $19.22M | $28.16M | $30.87M | $29.22M | $28.77M | $28.06M | $25.05M | $24.84M | $29.56M | $32.12M | $31.86M | $41.85M | $177.93M | $151.69M | $125.85B | $105.71M | $38.83M | $45.12M | $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 | -$1K | $0 | $0 | $83.7M | $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) | -$11.7M | -$18.6M | -$16.07M | -$15.96M | -$6.67M | -$7.14M | -$16.33M | $0 | -$44.15M | -$32.45M | -$30.13M | -$28.16M | -$29.08M | -$27.2M | -$49.63M | -$13.68M | -$32.57M | -$38.86M | -$38.73M | -$33.78M | -$28.22M | -$16.78M | -$51.51M | -$27.89M | -$31.86M | -$31.18M | -$42.12M | $27.31M | -$48M | $16.32M | -$8.23M | -$15.35M | -$16.91M | -$14.9M | -$19.5M | -$25.8M | -$25.6M | -$3.7M | -$2.3M | -$2.4M |
| Income Before Tax (EBT) | $117.5M | $120.73M | $105.52M | $68.9M | $23.99M | $43.98M | $7.85M | $18.72M | -$12.67M | -$82.69M | -$130.34M | $25.39M | $174.03M | $162.95M | $120.31M | $159.21M | $89.2M | $23.39M | $177.93M | $151.69M | $125.85M | $105.71M | $38.83M | $44.89M | $39.27M | $40.77M | $47.53M | $126.75M | $57.38M | $62.74M | $49.17M | $36.87M | $25.3M | $13.4M | $15.9M | $16.9M | $34.4M | $32.9M | $22.9M | $10.3M |
| Income Tax Expense | $27.8M | $27.98M | $23.31M | $15.25M | $4.4M | $3.76M | $2.29M | $10.66M | $8.98M | -$16.48M | -$25.17M | $5.52M | $32.57M | $15.37M | $33.02M | $34.71M | $18.85M | -$474K | $55.37M | $46.78M | $33.39M | $35.01M | $14.68M | $15.92M | $14.02M | $16.42M | $19.49M | $47.35M | $30.7M | $20.7M | $15.44M | $11.87M | $8.4M | $4.7M | $6.4M | $9.1M | $14.8M | $13.1M | $8.4M | $3.8M |
| Net Income | $89.7M | $92.75M | $85.75M | $46.56M | $15.69M | $38.08M | $5.56M | $8.07M | -$21.65M | -$66.21M | -$105.17M | $19.87M | $163.57M | $30.05M | $87.29M | $111.56M | $24.03M | $13.72M | $122.54M | $104.95M | $92.59M | $71.25M | $34.82M | $28.97M | -$2.58M | $23.57M | $67.09M | $79.4M | $26.69M | $42.04M | $33.73M | $20.09M | $16.55M | -$1.1M | -$24.5M | $7.8M | $19.6M | $19.8M | $14.5M | -$1.6M |
| Net Income Margin | 13.8% | 15.0% | 14.5% | 7.8% | 2.7% | 7.2% | 1.1% | 1.2% | -1.8% | -6.0% | -9.2% | 1.6% | 11.7% | 2.3% | 5.4% | 7.7% | 2.1% | 1.1% | 7.4% | 7.2% | 7.7% | 7.3% | 4.8% | 4.9% | -0.6% | 4.9% | 10.0% | 4.5% | 2.2% | 6.3% | 5.9% | 3.8% | 3.8% | -0.3% | -6.9% | 1.8% | 4.4% | 8.0% | 8.2% | -1.2% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 1.73 | 1.72 | 1.58 | 0.82 | 0.26 | 0.63 | 0.01 | 0.13 | -0.36 | -1.11 | -1.78 | 0.32 | 2.31 | 0.41 | 1.25 | 1.63 | 0.36 | 0.24 | 2.20 | 1.92 | 1.71 | 1.37 | 0.74 | 0.62 | -0.06 | 0.74 | 2.15 | 2.55 | 0.88 | 1.91 | 1.58 | 0.92 | 0.78 | -0.06 | -1.16 | 0.38 | 0.93 | 0.95 | 0.71 | -0.10 |
| Diluted EPS | 1.72 | 1.70 | 1.56 | 0.82 | 0.26 | 0.63 | 0.01 | 0.13 | -0.36 | -1.11 | -1.78 | 0.32 | 2.26 | 0.40 | 1.17 | 1.50 | 0.35 | 0.24 | 1.93 | 1.69 | 1.51 | 1.21 | 0.66 | 0.59 | -0.06 | 0.71 | 2.08 | 2.48 | 0.83 | 1.84 | 1.53 | 0.92 | 0.78 | -0.06 | -1.16 | 0.38 | 0.93 | 0.95 | 0.71 | -0.10 |
| Weighted Average OS | 51.80M | 54.05M | 54.34M | 56.68M | 59.54M | 60.02M | 59.95M | 61.15M | 60.44M | 59.44M | 59.01M | 61.26M | 70.94M | 72.98M | 70.10M | 68.25M | 67.62M | 58.05M | 55.81M | 54.75M | 54.26M | 51.99M | 47.32M | 46.70M | 39.97M | 31.80M | 31.29M | 31.06M | 30.70M | 22.90M | 21.42M | 21.90M | 21.17M | 17.60M | 21.08M | 20.80M | 21.19M | 20.84M | 20.35M | 16.00M |
| EBITDA | $126.5M | $146.31M | $132.32M | $97.6M | $47.98M | $70.85M | $47.79M | $67.8M | $70.47M | -$50.24M | -$52.1M | $106.69M | $259.71M | $241.69M | $220.97M | $244.32M | $172.94M | $117.22M | $274.01M | $229.25M | $188.22M | $122.49M | $90.34M | $72.78M | $85.83M | $92.6M | $124.59M | $125.5M | $153M | $132.8M | $78.47M | $70.68M | $61.62M | $44.1M | $50.2M | $62.6M | $79.9M | $45.3M | $30.1M | $15.7M |
| EBITDA Margin | 19.4% | 23.7% | 22.4% | 16.3% | 8.4% | 13.4% | 9.7% | 10.4% | 6.0% | -4.6% | -4.5% | 8.5% | 18.6% | 18.9% | 13.8% | 16.9% | 14.9% | 9.5% | 16.5% | 15.7% | 15.7% | 12.5% | 12.4% | 12.4% | 18.5% | 19.2% | 18.6% | 7.2% | 12.4% | 19.8% | 13.7% | 13.4% | 14.2% | 12.2% | 14.0% | 14.4% | 17.9% | 18.4% | 17.0% | 12.1% |
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 | 2026-08-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 | 1995-08-31 | 1994-08-31 | 1993-08-31 | 1992-08-31 | 1991-08-31 | 1990-08-31 | 1989-08-31 | 1988-08-31 | 1987-08-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $174.7M | $151.56M | $167.09M | $154.41M | $120.7M | $140.35M | $152.17M | $211.15M | $250.49M | $229.57M | $179.6M | $168.85M | $109.01M | $103.99M | $68.18M | $44.22M | $40.22M | $11.38M | $122.55M | $86.68M | $25.66M | $10.36M | $6.03M | $4.59M | $3.04M | $26.55M | $9.9M | $22.26M | $6.35M | $5.85M | $1M | $911K | $1.91M | $900K | $3M | $3.6M | $6.5M | $19.9M | $2.3M | $7.3M |
| 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 | $174.7M | $151.56M | $167.09M | $154.41M | $120.7M | $140.35M | $152.17M | $211.15M | $250.49M | $229.57M | $179.6M | $168.85M | $109.01M | $103.99M | $68.18M | $44.22M | $40.22M | $11.38M | $122.55M | $86.68M | $25.66M | $10.36M | $6.03M | $4.59M | $3.04M | $26.55M | $9.9M | $22.26M | $6.35M | $5.85M | $1M | $911K | $1.91M | $900K | $3M | $3.6M | $6.5M | $19.9M | $2.3M | $7.3M |
| Accounts Receivable | $113M | $106.08M | $104.33M | $97.65M | $106.75M | $103.23M | $84.17M | $125.88M | $123.26M | $190.21M | $186.83M | $193.08M | $227.01M | $219.07M | $234.76M | $223.76M | $185.69M | $155.52M | $226.56M | $194.78M | $171.26M | $131.19M | $90.43M | $81.83M | $58.3M | $54.97M | $116.45M | $63.5M | $147.4M | $84.7M | $68.75M | $71M | $64.26M | $48.9M | $49.8M | $50.4M | $83.3M | $78.1M | $37.5M | $30.1M |
| Inventory | $70.7M | $78.77M | $72.89M | $74.77M | $83.67M | $75.35M | $69.17M | $77.19M | $156.36M | $143.65M | $130.76M | $142.75M | $162.62M | $142.55M | $211.69M | $223.24M | $146.15M | $160.66M | $215.39M | $197.54M | $165.76M | $135.96M | $87.07M | $67.64M | $54.9M | $56.74M | $67.6M | $207.52M | $164.79M | $115.76M | $120.65M | $103.36M | $94.95M | $84.1M | $75M | $81.2M | $93.1M | $73.8M | $34.8M | $23.9M |
| Other Current Assets | $48.5M | $39.7M | $27.94M | $28.81M | $31.88M | $38.5M | $35.62M | $316.1M | $601.46M | $83.5M | $45.46M | $55.71M | $11.05M | $319.63M | $22.58M | $34.83M | $75.5M | $20.86M | $11.87M | $14.83M | $18.8M | $21.81M | $11.13M | $14.73M | $9.13M | $5.83M | $4.54M | $221.22M | $29.96M | $0 | $0 | $0 | $0 | $27.7M | $28.4M | $8.6M | $8.6M | $21.4M | $6.4M | $3.2M |
| Total Current Assets | $406.9M | $376.12M | $372.26M | $355.64M | $343M | $357.44M | $341.13M | $730.33M | $660.9M | $637.27M | $542.65M | $560.39M | $542.99M | $785.24M | $561.28M | $546.48M | $460.15M | $363.66M | $592.47M | $505.28M | $390.93M | $299.31M | $202.31M | $172.76M | $129.96M | $149.17M | $203.71M | $409.04M | $364.56M | $225.91M | $206.91M | $190.46M | $174.81M | $161.6M | $156.2M | $143.8M | $191.5M | $193.2M | $81M | $64.5M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $54.4M | $53.27M | $40.28M | $38.97M | $41.37M | $48.59M | $61.41M | $56.73M | $90.22M | $94.52M | $114.02M | $142.46M | $169.1M | $201.5M | $115.88M | $128.65M | $108.38M | $129.12M | $134.55M | $122.82M | $94.54M | $83.88M | $47.97M | $59.2M | $36.83M | $39.48M | $49.17M | $273.9M | $225.17M | $90.58M | $76.24M | $68.44M | $67.75M | $53.6M | $55.2M | $74.6M | $90.1M | $81.7M | $26.5M | $17.3M |
| Goodwill | $289.7M | $289.79M | $269.6M | $266.49M | $257.95M | $277.59M | $281.15M | $260.42M | $512.41M | $530.08M | $519.28M | $608.26M | $742.77M | $734.95M | $866.41M | $888.47M | $704.89M | $711.52M | $639.86M | $599.84M | $505.43M | $428.29M | $145.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $43M | $46.94M | $36.06M | $37.34M | $41.51M | $54.55M | $62.38M | $52.38M | $181.04M | $220.49M | $239.47M | $308.76M | $365.18M | $376.69M | $445.88M | $479.41M | $336.98M | $350.25M | $292.36M | $260.42M | $210.9M | $175M | $22.13M | $121.2M | $101.36M | $129.04M | $137.39M | $888.32M | $542.87M | $139.8M | $91.73M | $67.77M | $68.46M | $67.6M | $70.8M | $98.8M | $104.3M | $90.4M | $26.1M | $0 |
| Long-Term Investments | $0 | $0 | $0 | -$5.67M | -$17.9M | -$4.4M | -$1.71M | -$1.56M | -$21.93M | -$29.86M | -$31.36M | -$12.92M | -$11.05M | -$18.8M | -$22.58M | -$32.46M | -$30.7M | -$20.86M | -$11.87M | -$14.83M | -$18.8B | -$14.97M | -$11.13M | -$6.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $3.7M | $5.67M | $7.36M | $4.4M | $1.71M | $1.56M | $21.93M | $29.86M | $31.36M | $12.92M | $11.05M | $18.8M | $22.58M | $32.46M | $30.7M | $20.86M | $11.87M | $14.83M | $18.8B | $14.97M | $11.13M | $6.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $64.6M | $61.74M | $55.43M | $64.16M | $84.6M | $82.08M | $78.22M | $24.43M | $35.97M | $34.6M | $27.12M | $17.05M | $36.84M | $20.95M | $17.66M | $13.68M | $11.3M | $13.88M | $9.14M | $12.42M | $11.58M | $9.86M | $6.34M | $8.49M | $26.46M | $25.02M | $26.71M | $53.59M | $42.12M | $7.3M | $6.37M | $6.27M | $6.39M | $7.9M | $6.8M | $9M | $7.7M | $5.7M | $16.1M | $20.3M |
| Total Long-Term Assets | $451.7M | $451.75M | $405.07M | $406.96M | $414.88M | $462.81M | $483.16M | $393.95M | $819.64M | $879.69M | $899.89M | $1.08B | $1.31B | $1.33B | $1.45B | $1.51B | $1.16B | $1.2B | $1.08B | $995.5M | $822.45M | $697.02M | $221.82M | $188.89M | $164.65M | $193.55M | $213.27M | $1.22B | $810.16M | $237.69M | $174.34M | $142.48M | $142.59M | $129.1M | $132.8M | $182.4M | $202.1M | $177.8M | $68.7M | $37.6M |
| 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 | $858.6M | $827.87M | $777.33M | $762.6M | $757.88M | $820.25M | $824.29M | $1.12B | $1.48B | $1.52B | $1.44B | $1.64B | $1.86B | $2.12B | $2.01B | $2.06B | $1.62B | $1.57B | $1.67B | $1.5B | $1.21B | $996.34M | $424.14M | $361.65M | $294.61M | $342.72M | $416.98M | $1.62B | $1.17B | $463.59M | $381.24M | $332.95M | $317.4M | $290.7M | $289M | $326.2M | $393.6M | $371M | $149.7M | $102.1M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $42.8M | $42.94M | $43.37M | $50.48M | $72.52M | $61.96M | $45.07M | $76.91M | $69.58M | $133.39M | $115.05M | $118.11M | $145.8M | $154.05M | $174.75M | $170.08M | $130.05M | $108.33M | $166.86M | $153.21M | $122.16M | $89.51M | $64.17M | $53.05M | $47.83M | $39.8M | $43.45M | $52.36M | $127.5M | $54.55M | $41.4M | $37.53M | $35.22M | $23.4M | $27.4M | $26.2M | $34.2M | $28.3M | $0 | $0 |
| Short-Term Debt | $10M | $17.36M | $14.46M | $3.75M | $4M | $11.92M | $11.87M | $7.5M | $30M | $30M | $18.75M | $3.97M | $4.5M | $0 | $7.5M | $2.69M | $0 | $4.96M | $339K | $519K | $18.9M | $157K | $4.82M | $10.14M | $9.78M | $1.57M | $1.26M | $230K | $91K | $21.43M | $16.07M | $12.81M | $25.5M | $31.1M | $19.8M | $21M | $53.4M | $22.7M | $19.2M | $9.8M |
| Current Income Tax Payable | $7.9M | $0 | $5.32M | $3.77M | $4.59M | $5.67M | $1.94M | $4.84M | $4.09M | $6.08M | $9.25M | $14.8M | $38.35M | $14.01M | $5.78M | $19.34M | $50.32M | $20.58M | $24.87M | $20.31M | $21.85B | $15.05M | $9.61M | $127K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $3.42M | $2.33M | $3.77M | $7.36M | $4.4M | $2.15M | $31.26M | $4.09M | $57.02M | $56.16M | $58.51M | $91.31M | $0 | $64.59M | $90.98M | $0 | $50.66M | $59.02M | $52.34M | $43.98M | $32.66M | $21.4M | $21.98M | $18.32M | $10.65M | $16.36M | $47.09M | $45.46M | $24.74M | $20.8M | $19.71M | $16.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $63.4M | $39.84M | $38.05M | $43.37M | $31.87M | $29.22M | $26.71M | $153.47M | $192.41M | $101.51M | -$4.2M | -$4.05M | -$33.8M | $109.98M | $7.57M | -$24.43M | $112.26M | $20.48M | $1.01M | $32.41M | $35.37M | $33.75M | $22.83M | $58.02M | $18.02M | $60.91M | $48.8M | $203.65M | $42.2M | $2.82M | $8.65M | $7.7M | $8.58M | $38.2M | $32M | $38.5M | $38.9M | $53.3M | $29.6M | $22.5M |
| Total Current Liabilities | $148.9M | $137.1M | $129.39M | $148.12M | $152.45M | $134.76M | $105.52M | $300.4M | $330.96M | $378.93M | $241.91M | $235.06M | $299.12M | $321.84M | $319.01M | $330.3M | $345.84M | $235.09M | $311.13M | $290.83M | $264.39M | $188.74M | $125.83M | $142.16M | $112.27M | $134.19M | $126.24M | $323.67M | $260.71M | $128.27M | $107.73M | $97.45M | $101.97M | $92.7M | $79.2M | $85.7M | $126.5M | $104.3M | $48.8M | $32.3M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $172.3M | $182.17M | $189.5M | $210.34M | $200M | $175M | $255M | $452.94M | $502.69M | $531.94M | $561.68M | $584.31M | $385.5M | $515M | $390M | $522.73M | $367.38M | $400.13M | $573.82M | $561.14M | $461.36M | $442.66M | $189.07M | $159.69M | $182.78M | $325.75M | $431.21M | $808.44M | $512.56M | $101.66M | $76.55M | $74.16M | $77.96M | $86.8M | $104.9M | $114.4M | $141.8M | $168.9M | $26M | $5.4M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $132.65M | $165.94M | $110.23M | $117.33M | $99.63M | $103.59M | $0 | $58.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $10.9M | $6.19M | $3.7M | $5.67M | $7.36M | $4.4M | $1.71M | $1.56M | $21.93M | $29.86M | $31.36M | $72.94M | $96.97M | $115.86M | $132.65M | $165.94M | $110.23M | $117.33M | $99.63M | $103.59M | $70.18M | $58.78M | $8.38M | $8.84M | $4.41M | $3.91M | $4.49M | $15.87M | $23.07M | $14.6M | $15.39M | $16.39M | $16.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $73.4M | $40.5M | $37.6M | $42.61M | $44.68M | $53.32M | $64.76M | $68.19M | $69.8M | $75.68M | $82.76M | $71.61M | $73.58M | $86.36M | $113.62M | $99.83M | $58.53M | $68.5M | $54.3M | $45.3M | $54.48M | $61.32M | $60.08M | $58.47M | $38.77M | $18.62M | $17.99M | $59.05M | $36.51M | $14.95M | $13.11M | $13.27M | $13.4M | $23.2M | $8.3M | $9.3M | $9.8M | $11.1M | $4.9M | $7.4M |
| Total Long-Term Liabilities | $256.6M | $257.07M | $255.96M | $287.86M | $285.69M | $273.29M | $359.55M | $522.69M | $590.86M | $637.48M | $679.68M | $728.86M | $556.05M | $717.22M | $636.28M | $807.37M | $536.14M | $585.97M | $727.75M | $710.03M | $586.02M | $562.77M | $266.31M | $227M | $225.96M | $348.28M | $453.69M | $883.35M | $572.13M | $131.21M | $105.06M | $103.81M | $108.13M | $110M | $113.2M | $123.7M | $151.6M | $180M | $30.9M | $12.8M |
| 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 | $405.5M | $394.17M | $385.35M | $435.98M | $438.14M | $408.05M | $465.07M | $823.1M | $921.82M | $1.02B | $921.59M | $963.92M | $855.17M | $1.04B | $955.28M | $1.14B | $881.98M | $821.06M | $1.04B | $1B | $850.41M | $751.5M | $392.15M | $369.16M | $338.23M | $482.47M | $579.94M | $1.21B | $832.84M | $259.48M | $212.79M | $201.26M | $210.09M | $202.7M | $192.4M | $209.4M | $278.1M | $284.3M | $79.7M | $45.1M |
| 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 | $10.2M | $10.59M | $10.85M | $16.75M | $16.68M | $16.6M | $16.52M | $16.38M | $16.29M | $16.04M | $15.88M | $15.79M | $15.7M | $15.4M | $15.1M | $13.73M | $13.61M | $13.54M | $11.2M | $5.54M | $5.46M | $5.41M | $4.75M | $4.7M | $2.32M | $1.6M | $7.92M | $7.8M | $7.72M | $2.76M | $2.73M | $2.68M | $2.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $291M | $284.1M | $261.87M | $1.01B | $967.88M | $953.34M | $917.67M | $915.47M | $1.17B | $1.19B | $1.26B | $1.37B | $1.35B | $1.19B | $1.16B | $1.08B | $968.37M | $947.07M | $936.05M | $825.16M | $722.44M | $632.03M | $562.95M | $528.12M | $499.16M | $501.74M | $478.16M | $412.86M | $335.81M | $166.77M | $126.39M | $94.28M | $75.8M | $60.8M | $63.4M | $89.4M | $83.1M | $65.1M | $46M | $32M |
| Comprehensive Income & Other | -$100.1M | -$100.59M | -$112.62M | -$117.73M | -$131.75M | -$89.92M | -$98.16M | -$168.6M | -$171.79M | -$224.56M | -$249.18M | -$209.35M | -$64.33M | -$65.54M | -$66.78M | -$17.68M | -$67.11M | -$24.6M | $7.15M | $12.88M | -$4.58M | -$20.57M | -$16.79M | -$21.82M | -$21.68M | -$19.23M | -$16.99M | -$15.22M | -$7.46M | -$3.82M | $4.95M | $6.39M | $5.23M | -$49M | -$41.1M | -$39M | -$33.2M | -$17.5M | -$12.8M | -$11.3M |
| Other Stockholders' Equity | $151.9M | $139M | $119.26M | -$701.24M | -$664.82M | -$557.75M | -$574.96M | -$630.67M | -$624.53M | -$706.54M | -$754.57M | -$709.96M | -$363.59M | -$123.82M | -$124.83M | -$171.91M | -$242.26M | -$213.24M | -$317.75M | -$330.78M | -$364.93M | -$392.61M | -$535.92M | -$544.45M | -$545.09M | -$643.09M | -$649.04M | -$2.83M | -$1.65M | $34.58M | $39.33M | $34.72M | $28.88M | $27.2M | $33.2M | $27.4M | $32.4M | $21.6M | $24M | $25M |
| Total Equity | $453.1M | $433.69M | $391.98M | $326.62M | $319.75M | $412.2M | $359.23M | $301.18M | $558.71M | $500.54M | $520.95M | $673M | $1B | $1.08B | $1.05B | $919.01M | $739.72M | $747.37M | $629.51M | $499.92M | $362.96M | $244.83M | $31.78M | -$11.63M | -$43.62M | -$139.75M | -$162.96M | $417.83M | $341.88M | $204.11M | $168.46M | $131.69M | $107.31M | $88M | $96.6M | $116.8M | $115.5M | $86.7M | $70M | $57M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $211K | $4.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $858.6M | $827.87M | $777.33M | $762.6M | $757.88M | $820.25M | $824.29M | $1.12B | $1.48B | $1.52B | $1.44B | $1.64B | $1.86B | $2.12B | $2.01B | $2.06B | $1.62B | $1.57B | $1.67B | $1.5B | $1.21B | $996.34M | $423.93M | $357.54M | $294.61M | $342.72M | $416.98M | $1.62B | $1.17B | $463.59M | $381.24M | $332.95M | $317.4M | $290.7M | $289M | $326.2M | $393.6M | $371M | $149.7M | $102.1M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $182.3M | $227.75M | $229.12M | $253.12M | $248.19M | $227.49M | $304.95M | $460.44M | $532.7M | $561.94M | $580.43M | $588.28M | $390M | $515M | $397.5M | $525.42M | $367.38M | $405.1M | $574.16M | $561.66M | $480.25M | $442.82M | $193.89M | $169.83M | $192.56M | $327.32M | $432.47M | $808.67M | $512.65M | $123.09M | $92.62M | $86.96M | $103.45M | $117.9M | $124.7M | $135.4M | $195.2M | $191.6M | $45.2M | $15.2M |
| Net Debt | $7.6M | $76.19M | $62.03M | $98.7M | $127.49M | $87.13M | $152.78M | $249.29M | $282.2M | $332.37M | $404.7M | $419.43M | $280.99M | $411.01M | $329.32M | $481.2M | $327.16M | $393.71M | $451.61M | $474.98M | $454.59M | $432.46M | $187.86M | $165.24M | $189.52M | $300.77M | $422.58M | $786.41M | $506.3M | $117.25M | $91.61M | $86.05M | $101.55M | $117M | $121.7M | $131.8M | $188.7M | $171.7M | $42.9M | $7.9M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-08-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 | 1995-08-31 | 1994-08-31 | 1993-08-31 | 1992-08-31 | 1991-08-31 | 1990-08-31 | 1989-08-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | $0 | $92.75M | $82.21M | $53.65M | $19.59M | $40.21M | $5.56M | $8.07M | -$21.65M | -$66.21M | -$105.17M | $19.87M | $163.57M | $30.05M | $87.29M | $111.56M | $24.03M | $13.72M | $122.54M | $104.95M | $92.59M | $71.25M | $23.89M | $28.97M | $25.25M | $24.36M | $66.5M | $79.4M | $26.69M | $42.04M | $33.73M | $20.09M | $16.9M | $3.3M | -$24.5M | $7.8M | $19.6M | $19.8M |
| Depreciation & Amortization | $0 | $15.67M | $13.28M | $16.31M | $19.6M | $21.61M | $20.72M | $20.22M | $20.41M | $43.11M | $47.78M | $53.24M | $60.63M | $53.9M | $54.26M | $53M | $51.88M | $56.51M | $44.71M | $38.39M | $29.24M | $23.72M | $18.02M | $16.56M | $14.7M | $18.91M | $22.55M | $76.69M | $47.57M | $23.66M | $21.08M | $18.46M | $19.41M | $15.8M | $14.8M | $19.9M | $19.9M | $8.7M |
| Deferred Income Tax | $0 | -$186K | $435K | $460K | -$5.29M | $9.64M | -$7.82M | $3.96M | -$6.89M | -$8.96M | -$17.4M | -$13.94M | -$7.27M | -$44.27M | -$10.52M | $6.48M | -$2.88M | -$17.85M | $5.91M | $8.34M | $1.39M | $3.77M | $2.63M | $4.12M | $1.37M | $1.11M | $324K | $6.45M | -$8.51M | -$1.27M | -$1.59M | -$2.71M | -$789K | -$3.9M | -$500K | -$600K | $1.8M | $1M |
| Stock-Based Compensation | $0 | $13.02M | $10.93M | $8.57M | $13.62M | $9.21M | $9.62M | $10.88M | $14.46M | $16.73M | $10.44M | $12.05M | $17.11M | $13.44M | $13.35M | $10.76M | $8.4M | $8.61M | $6.85M | $5.47M | $3.16B | $4.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $4.94M | -$6.48M | $5.17M | -$23.75M | -$19.11M | $44.75M | -$4.99M | -$3.09M | -$3.48M | $20.26M | $12.83M | $1.34M | -$10.93M | -$12.31M | -$2.56M | -$14.51M | $87.05M | -$13.93M | -$2.26M | $0 | $17.21M | $4.35M | $1.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | -$25.57M | $3.58M | $4.54M | -$16.04M | -$5.86M | $8.96M | -$7.76M | -$18.7M | -$11.28M | $10.2M | $6.61M | -$21.91M | $13.71M | $11.53M | -$29.91M | -$7.96M | $57.96M | -$5.7M | -$4.9M | -$17.94M | -$3.05M | -$7.55M | $5.64M | $2.5M | $11.15M | -$8.52M | -$14.27M | $10.7M | $6.12M | -$14.22M | -$8.17M | -$7.18M | -$9.6M | $8M | $10M | -$11.1M | -$11.8M |
| Accounts Payable | $0 | -$4.41M | -$7.45M | -$21.87M | $9.66M | $16.7M | -$32.08M | $6.86M | $2.59M | $18.12M | -$7.73M | -$19.8M | -$19.83M | -$9.28M | $5.9M | $7.16M | $32.73M | -$61.93M | $7.59M | $14.74M | $0 | -$944K | $3.73M | -$2.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | $21.32M | -$13.65M | $14.62M | $18.45M | -$14.44M | -$32.96M | -$18.86M | $20.32M | -$11.91M | -$26.72M | -$28.94M | -$40.91M | -$13.93M | -$33.88M | $535K | -$9.52M | -$41.39M | $2.33M | $13.56M | $11.34M | -$19.5M | -$3.44M | -$5.56M | -$14.25M | $58.39M | $12.03M | -$1.44M | $7.73M | -$5.72M | -$6.19M | -$8.76M | -$5.85M | $600K | -$4.8M | -$2.2M | -$20.4M | -$7.5M |
| Total Working Capital Change | $0 | -$3.71M | -$24M | $2.46M | -$11.68M | -$22.71M | -$11.33M | -$24.75M | $1.11M | -$8.55M | -$3.98M | -$29.3M | -$81.33M | -$20.42M | -$28.75M | -$24.78M | $738K | $41.69M | -$9.71M | $21.14M | -$6.59M | -$6.28M | -$2.9M | -$606K | -$11.75M | $69.54M | $3.51M | -$15.72M | $18.43M | $403K | -$20.41M | -$16.93M | -$13.04M | -$9M | $3.2M | $7.8M | -$31.5M | -$19.3M |
| Other Non-Cash Items | $130.2M | -$6.26M | -$1.53M | -$3.85M | $15.89M | -$3.78M | -$19.91M | $35.48M | $98.65M | $111.72M | $186.04M | $87.06M | -$27.49M | $161.09M | $66.71M | $14.55M | $38.92M | $44.03M | -$204K | -$1.18M | -$3.16B | $90K | $6.32M | $388K | $169K | -$18.77M | $1.92M | $3.57M | $45.49M | $0 | $0 | $4.92M | $0 | $9.7M | $34M | $100K | $900K | -$8.3M |
| Net Cash from Operating | $130.2M | $111.28M | $81.32M | $77.6M | $51.74M | $54.18M | -$3.16M | $53.84M | $106.09M | $87.85M | $117.7M | $128.97M | $125.23M | $193.79M | $182.33M | $171.57M | $121.09M | $146.72M | $170.1M | $177.11M | $122.16M | $96.99M | $47.96M | $49.42M | $29.74M | $95.14M | $114.73M | $150.39M | $129.67M | $64.83M | $32.81M | $23.82M | $22.48M | $12.1M | $27M | $33.1M | $10.7M | $1.9M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$10.6M | -$19.34M | -$11.41M | -$9.4M | -$8.42M | -$12.02M | -$13.47M | -$26.75M | -$20.87M | -$28.2M | -$20.21M | -$22.52M | -$41.86M | -$23.67M | -$22.74M | -$23.1M | -$19.97M | -$21.45M | -$44.41M | -$31.49M | -$19.7M | -$15.44M | -$10.94M | -$12.67M | -$10.04M | -$6.71M | -$11.44M | -$65.9M | -$56.83M | -$22.64M | -$22.73M | -$15.99M | -$15.15M | -$11.5M | -$9.3M | -$11.2M | -$16.8M | -$9.3M |
| Acquisitions | $0 | -$26.66M | -$1.13M | $20.06M | $1.18M | $22.41M | -$23.07M | $36.16M | -$42.03M | $570K | -$72.22M | $0 | $259.09M | -$234.19M | -$70.27M | -$309.99M | -$38.35M | -$200.97M | -$110.11M | -$162.98M | -$128.77M | -$384.18M | -$65.1M | -$9.17M | -$785K | -$11.25M | $0 | -$409.21M | -$426.05M | -$75.02M | -$33.95M | -$2.76M | $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 | -$5.6M |
| 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 | $5.9M | $0 |
| Other Investing Activities | -$2M | $0 | -$1.4M | $685K | $0 | $2.91M | $212.61M | $1.64M | $153K | $0 | $9.3M | $1.24M | $44.27M | $1.62M | $8.5M | $1.78M | $1.24M | $1.86M | $14.06M | $4.57M | $1.49M | $3.71M | $14.6M | $1.11M | $6.08M | $46.03M | $118.06M | $14.46M | $30.9M | $3.6M | $6.07M | $776K | $1.48M | $2.6M | -$7M | $12.2M | -$13.3M | -$82.1M |
| Net Cash from Investing | -$12.6M | -$46M | -$13.95M | $11.34M | -$7.24M | $13.3M | $176.07M | $11.05M | -$62.75M | -$27.63M | -$83.13M | -$21.27M | $261.51M | -$256.23M | -$84.51M | -$331.31M | -$57.08M | -$220.56M | -$140.45M | -$189.9M | -$146.99M | -$395.91M | -$61.43M | -$20.74M | -$4.75M | $28.07M | $106.62M | -$460.66M | -$451.97M | -$94.06M | -$50.62M | -$17.97M | -$13.67M | -$8.9M | -$16.3M | $1M | -$24.2M | -$97M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Debt Repaid | $7.5M | $5M | $19.75M | -$10.75M | -$29M | $80M | $207.56M | $72.5M | $30M | $19.25M | $3.96M | -$198.28M | $125M | -$117.5M | $10.77M | -$94.8M | $22.89M | -$96.74M | $1.01M | -$153.04M | $126K | -$181.86M | -$8.46M | $30.56M | $137.33M | $106.9M | $85.24M | -$403.35M | -$271.5M | -$33.6M | -$4.76M | $16.7M | $15.55M | $4.1M | $14.4M | $33.9M | -$600K | -$114.4M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.03M | $0 | $2.65M | $136.68M | $1.73M | $1.71M | $100.96M | $579K | $3.84M | $4.55M | $6.9M | $4.9M | $1.55M | $4.22M | $1.88M | $0 | $100K | $0 | $300K | $300K |
| Common Stock Repurchases | -$81.1M | -$68.74M | -$38.35M | -$57.66M | -$75.11M | $0 | -$27.52M | -$22.48M | -$1.28M | -$1.06M | -$17.1M | -$212M | -$283.71M | -$41.83M | -$63.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$300K | $0 | $0 | $0 | $0 | $0 | -$800K | $0 | $0 |
| Dividends Paid | -$2.1M | -$2.17M | -$2.18M | -$2.27M | -$2.41M | -$2.39M | -$2.42M | -$2.44M | -$2.39M | -$2.36M | -$2.38M | -$2.6M | -$2.92M | -$2.91M | -$2.75M | -$2.72M | -$2.7M | -$2.25M | -$2.22M | -$2.19M | -$2.16M | $0 | $0 | $0 | $0 | $0 | -$1.79M | -$2.34M | -$2.6M | -$1.65M | -$1.62M | -$1.6M | -$1.57M | -$1.6M | -$1.6M | -$2M | -$1.6M | -$1.6M |
| Other Financing Activities | -$4.6M | -$5.55M | $4.02M | -$3.94M | -$3.68M | $878K | -$1.43M | -$2.1M | $15.68M | $8.18M | $5.01M | $3.37M | $30.64M | $25.85M | $5.42M | $0 | $3.31M | $4.02M | $0 | $0 | $1.8M | $1.72M | -$3.69M | $1.55M | -$12.11M | $0 | -$153.53M | -$78.86M | $21.83M | -$1.05M | $13.28M | $6.83M | $0 | $800K | $4M | -$100K | $0 | -$100K |
| Net Cash from Financing | -$95.3M | -$81.46M | -$56.27M | -$53.13M | -$52.2M | -$81.52M | -$238.93M | -$99.52M | -$17.99M | -$14.5M | -$18.43M | -$12.95M | -$380.99M | $102.16M | -$71.18M | $158.49M | -$36.59M | -$30.05M | $5.04M | $72.18M | $39.84M | $303.18M | $14.64M | -$27.3M | -$48.48M | -$106.32M | -$236.72M | $326.7M | $297.63M | $35.5M | $17.97M | -$7.26M | -$15.24M | -$4.9M | -$11.9M | -$36.8M | -$700K | $113M |
| Forex Effect | $800K | $638K | $1.57M | -$2.1M | -$11.95M | $2.21M | $7.03M | -$4.71M | -$4.43M | $4.24M | -$5.38M | -$34.91M | -$723K | -$3.91M | -$2.68M | $5.25M | $1.43M | -$7.27M | $1.18M | $1.64M | $290K | $65K | $275K | $170K | -$21K | -$234K | $4.34M | -$521K | -$882K | -$1.42M | -$76K | $406K | $132K | -$400K | $600K | -$200K | $900K | -$300K |
| Net Change in Cash | $23.1M | -$15.54M | $12.68M | $33.72M | -$19.65M | -$11.82M | -$58.98M | -$39.34M | $20.92M | $49.97M | $10.76M | $59.83M | $5.03M | $35.8M | $23.96M | $4M | $28.84M | -$111.16M | $35.87M | $61.02M | $15.3M | $4.32M | $1.44M | $1.55M | -$23.51M | $16.66M | -$11.03M | $15.91M | -$25.56M | $4.84M | $90K | -$996K | -$6.3M | -$2.1M | -$600K | -$2.9M | -$13.3M | $17.6M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $130.2M | $111.28M | $81.32M | $77.6M | $51.74M | $54.18M | -$3.16M | $53.84M | $106.09M | $87.85M | $117.7M | $128.97M | $125.23M | $193.79M | $182.33M | $171.57M | $121.09M | $146.72M | $170.1M | $177.11M | $122.16M | $96.99M | $47.96M | $49.42M | $29.74M | $95.14M | $114.73M | $150.39M | $129.67M | $64.83M | $32.81M | $23.82M | $22.48M | $12.1M | $27M | $33.1M | $10.7M | $1.9M |
| Capital Expenditure | -$10.6M | -$19.34M | -$11.41M | -$9.4M | -$8.42M | -$12.02M | -$13.47M | -$26.75M | -$20.87M | -$28.2M | -$20.21M | -$22.52M | -$41.86M | -$23.67M | -$22.74M | -$23.1M | -$19.97M | -$21.45M | -$44.41M | -$31.49M | -$19.7M | -$15.44M | -$10.94M | -$12.67M | -$10.04M | -$6.71M | -$11.44M | -$65.9M | -$56.83M | -$22.64M | -$22.73M | -$15.99M | -$15.15M | -$11.5M | -$9.3M | -$11.2M | -$16.8M | -$9.3M |
| Free Cash Flow | $119.6M | $91.94M | $69.91M | $68.2M | $43.32M | $42.16M | -$16.63M | $27.09M | $85.22M | $59.65M | $97.49M | $106.45M | $83.38M | $170.12M | $159.59M | $148.47M | $101.12M | $125.26M | $125.69M | $145.62M | $102.46M | $81.55M | $37.03M | $36.75M | $19.7M | $88.43M | $103.29M | $84.49M | $72.84M | $42.19M | $10.08M | $7.84M | $7.33M | $600K | $17.7M | $21.9M | -$6.1M | -$7.4M |
| Cash at Beginning | $151.6M | $167.09M | $154.41M | $120.7M | $140.35M | $152.17M | $211.15M | $250.49M | $229.57M | $179.6M | $168.85M | $109.01M | $103.99M | $68.18M | $44.22M | $40.22M | $11.38M | $122.55M | $86.68M | $25.66M | $10.36M | $6.03M | $4.59M | $3.04M | $26.55M | $9.9M | $18.29M | $6.35M | $31.91M | $1M | $911K | $0 | $8.21M | $3M | $3.6M | $6.5M | $19.9M | $2.3M |
| Cash at End | $174.7M | $151.56M | $167.09M | $154.41M | $120.7M | $140.35M | $152.17M | $211.15M | $250.49M | $229.57M | $179.6M | $168.85M | $109.01M | $103.99M | $68.18M | $44.22M | $40.22M | $11.38M | $122.55M | $86.68M | $25.66M | $10.36M | $6.03M | $4.59M | $3.04M | $26.55M | $7.26M | $22.26M | $6.35M | $5.85M | $1M | -$996K | $1.91M | $900K | $3M | $3.6M | $6.6M | $19.9M |