HEICO CORP (HEI)
HEICO Corporation operates as a global enterprise through its various subsidiaries, specializing in the design, manufacturing, and distribution of an extensive range of products and services tailored for the aerospace, defense, and electronics industries. The company's Flight Support Group (FSG) division is a principal supplier of essential replacement components for jet engines and aircraft. Its offerings include specialized thermal insulation products, such as blankets and reusable systems, along with a variety of bespoke parts. The FSG also serves as a distributor for a wide array of hydraulic, pneumatic, structural, interconnect, mechanical, and electro-mechanical components, primarily targeting the commercial, regional, and general aviation sectors. Additionally, this segment provides comprehensive repair and overhaul services, covering jet engine and aircraft parts, avionics, instruments, composites, and flight surfaces for commercial aircraft, as well as navigation systems and various instruments used in military planes. HEICO's Electronic Technologies Group (ETG) delivers a broad and sophisticated portfolio of electronic solutions. This encompasses electro-optical infrared simulation and testing equipment, laser products, and diverse power equipment spanning electro-optical and microwave technologies. The ETG is also proficient in developing electromagnetic and radio frequency interference (RFI) shielding, high-speed interface products, high-voltage interconnection devices, advanced high-voltage power electronics, and power conversion units. Critical safety items like underwater and emergency locator beacons are also produced by this group. Further innovative contributions from the ETG include traveling wave tube amplifiers, microwave power modules, cutting-edge three-dimensional microelectronic and stacked memory products, rugged connectivity solutions, custom-molded cable assemblies designed for harsh environments, and a range of radio frequency and microwave amplifiers, transmitters, and receivers. The segment additionally provides communication and electronic intercept receivers and tuners, self-sealing auxiliary fuel systems, active antenna systems, and nuclear radiation detectors. The company's diverse clientele primarily spans the aviation, defense, space, medical, telecommunications, and general electronics sectors. HEICO Corporation was established in 1957 and its main offices are situated in Hollywood, Florida.
Sector: Aircraft Engines & Engine Parts
Industry: Aerospace & Defense
HEICO Corporation
NYSE:HEIIndustrials · Aerospace & Defense
-0.89%$297.36
AH Close$297.36+0.00%vs close
AH Close$297.36+0.00%vs close
Mkt Cap$41.56B
Float41.65M
O/S139.76M
Inst Own80.7%
SI8.9%
Div Yield0.08%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$4.49B
Net Income$690.38M
Total Assets$8.5B
Free Cash Flow$861.38M
Debt & Equity
Debt 34%
Equity 66%
Total Debt$2.19B
Total Equity$4.31B
Shares Outstanding
Short Interest
Split History8 splits
- 1.3:1Forward splitJun 28, 20181 share → 1.3
- 1.3:1Forward splitJan 2, 20181 share → 1.3
- 1.3:1Forward splitApr 19, 20171 share → 1.3
- 1.3:1Forward splitOct 23, 20131 share → 1.3
- 1.3:1Forward splitApr 25, 20121 share → 1.3
- 1.3:1Forward splitApr 26, 20111 share → 1.3
- 1.3:1Forward splitApr 27, 20101 share → 1.3
- 1.1:1Forward splitJan 2, 20041 share → 1.1
Balance Sheet Details
Assets$8.5B
Liabilities$4.12B
Accounts Receivable$756.87M
Accounts Payable$231.04M
Inventory$1.3B
PP&E (Net)$431.71M
Goodwill$3.66B
Intangible Assets$1.47B
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 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 | 1994-10-31 | 1993-10-31 | 1992-10-31 | 1991-10-31 | 1990-10-31 | 1989-10-31 | 1988-10-31 | 1987-10-31 | 1986-10-31 |
| Revenue | $4.49B | $3.86B | $2.97B | $2.21B | $1.87B | $1.79B | $2.06B | $1.78B | $1.52B | $1.38B | $1.19B | $1.13B | $1.01B | $897.35M | $764.89M | $617.02M | $538.3M | $582.35M | $507.92M | $392.19M | $269.65M | $215.74M | $176.45M | $172.11M | $171.26M | $202.91M | $141.3M | $95.4M | $63.7M | $34.6M | $40.4M | $32.4M | $25.9M | $21.7M | $25.4M | $26.2M | $26.5M | $43.2M | $46.9M | $47.3M |
| YoY Growth | 16.3% | 30.0% | 34.4% | 18.4% | 4.4% | -13.1% | 15.6% | 16.6% | 10.8% | 15.8% | 5.0% | 12.2% | 12.4% | 17.3% | 24.0% | 14.6% | -7.6% | 14.7% | 29.5% | 45.4% | 25.0% | 22.3% | 2.5% | 0.5% | -15.6% | 43.6% | 48.1% | 49.8% | 84.1% | -14.4% | 24.7% | 25.1% | 19.4% | -14.6% | -3.1% | -1.1% | -38.7% | -7.9% | -0.8% | - |
| Cost of Revenue | $2.7B | $2.24B | $1.72B | $1.27B | $1.07B | $1.04B | $1.18B | $1.03B | $903.62M | $816.04M | $715.72M | $696.62M | $604.68M | $539.51M | $464.55M | $371.97M | $337.58M | $353.45M | $313.97M | $234.33M | $157.34M | $129.14M | $118.35M | $110.61M | $100.11M | $117.32M | $77.6M | $56.4M | $41.4M | $20.3M | $25.3M | $20.7M | $16.3M | $12.8M | $15M | $17.4M | $14.8M | $26.8M | $24.6M | $25M |
| Gross Profit | $1.79B | $1.61B | $1.25B | $938.82M | $796.3M | $747.69M | $880.47M | $748.16M | $621.2M | $560.22M | $472.93M | $435.69M | $404.08M | $357.84M | $300.34M | $245.05M | $200.71M | $228.9M | $193.96M | $157.86M | $112.31M | $86.61M | $58.1M | $61.5M | $71.15M | $85.59M | $63.7M | $39M | $22.3M | $14.3M | $15.1M | $11.7M | $9.6M | $8.9M | $10.4M | $8.8M | $11.7M | $16.4M | $22.3M | $22.3M |
| Gross Margin | 39.8% | 41.8% | 42.1% | 42.5% | 42.7% | 41.8% | 42.8% | 42.1% | 40.7% | 40.7% | 39.8% | 38.5% | 40.1% | 39.9% | 39.3% | 39.7% | 37.3% | 39.3% | 38.2% | 40.3% | 41.6% | 40.1% | 32.9% | 35.7% | 41.5% | 42.2% | 45.1% | 40.9% | 35.0% | 41.3% | 37.4% | 36.1% | 37.1% | 41.0% | 40.9% | 33.6% | 44.2% | 38.0% | 47.5% | 47.1% |
| Research and Development | $0 | $111.27M | $95.77M | $76.06M | $68.88M | $65.56M | $66.63M | $57.45M | $46.47M | $44.73M | $38.75M | $37.38M | $32.9M | $30.4M | $25.4M | $22.7M | $19.7M | $18.4M | $16.5M | $15.35M | $11.31M | $10.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $767.47M | $667.43M | $505.9M | $374.81M | $332.55M | $304.88M | $354M | $315.74M | $266.97M | $247.08M | $204.23M | $208.05M | $187.59M | $164.14M | $131.51M | $111.77M | $91.26M | $102.91M | $91.44M | $75.65M | $56.3M | $42.28M | $34.9M | $39.1M | $39.58M | $36.58M | $24.7M | $17.1M | $11.5M | $7.7M | $8M | $7.3M | $7.5M | $6.5M | $6.2M | $5.2M | $5.3M | $11M | $8.7M | $8.6M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $47K | $0 | $0 | $0 | $577K | $9.78M | $6.1M | $2.8M | $1.6M | $2.1M | $2.6M | $2M | $1.6M | $1.9M | $1.8M | $1.8M | $2.4M | $1.9M | $1.6M | $1.2M |
| Total Operating Expenses | $767.47M | $778.7M | $601.67M | $450.87M | $401.42M | $370.44M | $420.63M | $373.19M | $313.44M | $291.81M | $242.98M | $245.43M | $220.49M | $194.54M | $156.91M | $134.47M | $110.96M | $121.31M | $107.94M | $90.99M | $67.66M | $52.73M | $34.9M | $39.1M | $40.16M | $46.35M | $30.8M | $19.9M | $13.1M | $9.8M | $10.6M | $9.3M | $9.1M | $8.4M | $8M | $7M | $7.7M | $12.9M | $10.3M | $9.8M |
| Operating Income (EBIT) | $1.02B | $834.29M | $647.59M | $487.95M | $394.88M | $377.25M | $459.83M | $374.97M | $307.76M | $268.41M | $229.95M | $190.26M | $183.59M | $163.29M | $143.43M | $110.57M | $89.75M | $107.59M | $86.01M | $66.87M | $44.72M | $33.88M | $23.2M | $22.4M | $30.99M | $39.23M | $32.9M | $19.1M | $9.2M | $4.5M | $4.5M | $2.4M | $500K | $500K | $2.4M | $1.8M | $4M | $3.5M | $12M | $12.5M |
| Operating Margin | 22.7% | 21.6% | 21.8% | 22.1% | 21.2% | 21.1% | 22.4% | 21.1% | 20.2% | 19.5% | 19.3% | 16.8% | 18.2% | 18.2% | 18.8% | 17.9% | 16.7% | 18.5% | 16.9% | 17.0% | 16.6% | 15.7% | 13.2% | 13.0% | 18.1% | 19.3% | 23.3% | 20.0% | 14.4% | 13.0% | 11.1% | 7.4% | 1.9% | 2.3% | 9.4% | 6.9% | 15.1% | 8.1% | 25.6% | 26.4% |
| Interest Expense | $129.88M | $149.31M | $72.98M | $6.39M | $7.29M | $13.16M | $21.7M | $19.9M | $9.79M | $8.27M | $4.63M | $5.44M | $3.72M | $2.43M | $142K | $508K | $615K | $2.31M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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) | -$125.44M | -$156.71M | -$92.31M | $3.07M | -$7.82M | -$12.39M | -$21.99M | -$18.69M | -$9.8M | -$11.36M | -$4.99M | $8.31M | -$2.83M | -$2.12M | -$5.08M | -$1.52M | -$1.91M | -$4.75M | -$3.2M | -$2.88M | -$677K | $2.68M | -$1.1M | -$921K | -$3.68M | $8.01M | -$5M | -$1.7M | $1.1M | $900K | -$100K | -$200K | $100K | -$1.7M | $700K | $900K | -$1.5M | $200K | $800K | -$600K |
| Income Before Tax (EBT) | $893.55M | $677.59M | $555.28M | $491.02M | $387.06M | $364.86M | $437.84M | $356.29M | $297.96M | $257.05M | $224.96M | $198.57M | $180.76M | $161.18M | $138.35M | $109.06M | $87.84M | $102.84M | $82.82M | $63.98M | $44.04M | $36.55M | $22.11M | $21.48M | $27.31M | $47.25M | $27.9M | $17.4M | $10.3M | $5.4M | $4.4M | $2.2M | $600K | -$1.2M | $3.1M | $2.7M | $2.5M | $3.7M | $12.8M | $11.9M |
| Income Tax Expense | $148M | $118.5M | $110.9M | $100.4M | $57.3M | $29M | $78.1M | $70.6M | $90.3M | $80.9M | $71.4M | $59.8M | $56.2M | $54.5M | $42.9M | $36.7M | $28M | $35.45M | $27.53M | $20.9M | $16.1M | $10.95M | $7.87M | $4.93M | $11.48M | $19.51M | $11.6M | $6.9M | $3.3M | $1.7M | $1.7M | $700K | $100K | -$600K | $700K | $700K | $800K | $1.2M | $5.2M | $5.6M |
| Net Income | $690.38M | $514.11M | $403.6M | $351.68M | $304.22M | $313.98M | $327.9M | $259.23M | $185.99M | $156.19M | $133.36M | $121.29M | $102.4M | $85.15M | $72.82M | $54.94M | $59.84M | $67.39M | $55.29M | $43.08M | $22.81M | $20.63M | $12.22M | $15.23M | $15.83M | $26.32M | $16.3M | $10.5M | $7M | $3.7M | $2.7M | $1.5M | $500K | -$600K | $2.4M | $2M | $1.7M | $2.5M | $7.6M | $6.3M |
| Net Income Margin | 15.4% | 13.3% | 13.6% | 15.9% | 16.3% | 17.6% | 16.0% | 14.6% | 12.2% | 11.3% | 11.2% | 10.7% | 10.2% | 9.5% | 9.5% | 8.9% | 11.1% | 11.6% | 10.9% | 11.0% | 8.5% | 9.6% | 6.9% | 8.8% | 9.2% | 13.0% | 11.5% | 11.0% | 11.0% | 10.7% | 6.7% | 4.6% | 1.9% | -2.8% | 9.4% | 7.6% | 6.4% | 5.8% | 16.2% | 13.3% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 4.97 | 3.71 | 2.94 | 2.59 | 2.25 | 2.33 | 2.45 | 1.96 | 1.41 | 1.19 | 1.02 | 0.93 | 0.79 | 0.66 | 0.57 | 0.44 | 0.48 | 0.54 | 0.45 | 0.36 | 0.20 | 0.18 | 0.11 | 0.13 | 0.15 | 0.26 | 0.19 | 0.15 | 0.09 | 0.13 | 0.16 | 0.02 | 0.01 | -0.01 | 0.03 | 0.03 | 0.01 | 0.02 | 0.08 | 0.08 |
| Diluted EPS | 4.90 | 3.67 | 2.91 | 2.55 | 2.21 | 2.29 | 2.39 | 1.90 | 1.37 | 1.17 | 1.01 | 0.92 | 0.78 | 0.66 | 0.56 | 0.42 | 0.46 | 0.52 | 0.43 | 0.34 | 0.18 | 0.17 | 0.10 | 0.12 | 0.14 | 0.23 | 0.16 | 0.12 | 0.08 | 0.13 | 0.16 | 0.02 | 0.01 | -0.01 | 0.03 | 0.03 | 0.01 | 0.02 | 0.08 | 0.08 |
| Weighted Average OS | 139.05M | 138.46M | 137.19M | 136.01M | 135.33M | 134.75M | 133.64M | 132.54M | 131.70M | 130.95M | 130.35M | 129.81M | 129.49M | 128.64M | 127.05M | 125.25M | 124.95M | 125.45M | 122.62M | 119.61M | 116.64M | 114.62M | 110.80M | 120.66M | 104.51M | 100.26M | 85.51M | 72.12M | 31.88M | 27.67M | 70.96M | 70.96M | 79.36M | 63.49M | 80.19M | 79.47M | 120.35M | 105.81M | 98.47M | 83.33M |
| EBITDA | $1.22B | $1B | $758.31M | $593.74M | $487.36M | $466.57M | $543.03M | $453.38M | $372.57M | $325.6M | $277.5M | $251.77M | $221.27M | $193.51M | $156.76M | $126.88M | $103.15M | $120.2M | $98.28M | $78.07M | $52.59M | $44.42M | $28.29M | $28.37M | $41.58M | $49.01M | $39M | $21.9M | $10.8M | $6.6M | $7.1M | $4.4M | $2.1M | $2.4M | $4.2M | $3.6M | $6.4M | $5.4M | $13.6M | $13.1M |
| EBITDA Margin | 27.2% | 26.0% | 25.5% | 26.9% | 26.1% | 26.1% | 26.4% | 25.5% | 24.4% | 23.7% | 23.3% | 22.2% | 21.9% | 21.6% | 20.5% | 20.6% | 19.2% | 20.6% | 19.3% | 19.9% | 19.5% | 20.6% | 16.0% | 16.5% | 24.3% | 24.2% | 27.6% | 23.0% | 17.0% | 19.1% | 17.6% | 13.6% | 8.1% | 11.1% | 16.5% | 13.7% | 24.2% | 12.5% | 29.0% | 27.7% |
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 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 | 1994-10-31 | 1993-10-31 | 1992-10-31 | 1991-10-31 | 1990-10-31 | 1989-10-31 | 1988-10-31 | 1987-10-31 | 1986-10-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $217.78M | $162.1M | $171.05M | $139.5M | $108.3M | $406.85M | $57M | $59.6M | $52.07M | $42.95M | $33.6M | $20.23M | $15.5M | $21.45M | $17.5M | $6.54M | $7.17M | $12.56M | $4.95M | $5M | $5.33M | $214K | $4.32M | $4.54M | $4.33M | $4.81M | $6M | $8.6M | $24.2M | $11M | $4.7M | $5M | $5.5M | $18.8M | $16.5M | $15.2M | $7.8M | $4.9M | $11.4M | $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 | $217.78M | $162.1M | $171.05M | $139.5M | $108.3M | $406.85M | $57M | $59.6M | $52.07M | $42.95M | $33.6M | $20.23M | $15.5M | $21.45M | $17.5M | $6.54M | $7.17M | $12.56M | $4.95M | $5M | $5.33M | $214K | $4.32M | $4.54M | $4.33M | $4.81M | $6M | $8.6M | $24.2M | $11M | $4.7M | $5M | $5.5M | $18.8M | $16.5M | $15.2M | $7.8M | $4.9M | $11.4M | $3M |
| Accounts Receivable | $756.87M | $650.72M | $620.78M | $388.83M | $324.99M | $270.86M | $317.46M | $251.47M | $222.46M | $202.23M | $181.59M | $149.67M | $157.02M | $122.21M | $106.41M | $91.81M | $77.86M | $88.4M | $82.4M | $65.01M | $47.67M | $36.8M | $28.82M | $28.41M | $31.51M | $41.97M | $35.3M | $19.4M | $12.6M | $7.9M | $6.7M | $5.7M | $4.8M | $4.3M | $3.1M | $3.6M | $3.3M | $7.5M | $6.1M | $7.3M |
| Inventory | $1.3B | $1.17B | $1.01B | $582.47M | $478.05M | $463.2M | $420.32M | $401.55M | $343.63M | $286.3M | $243.52M | $218.04M | $218.89M | $189.7M | $164.97M | $138.22M | $137.59M | $132.91M | $115.77M | $97.28M | $62.76M | $48.02M | $51.24M | $54.51M | $52.02M | $34.36M | $45.2M | $24.3M | $18.4M | $15.3M | $5.4M | $5.3M | $4.7M | $6.2M | $5.5M | $7.4M | $8.7M | $17M | $14.2M | $13M |
| Other Current Assets | $86.38M | $78.52M | $49.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $35.53M | $34.48M | $33.04M | $27.55M | $22.29M | $18.91M | $16.67M | $13.96M | $10.13M | $9.31M | $7.22M | $5.67M | $3.87M | $3.29M | $3.18M | $5.52M | $4.1M | $5.9M | $2.5M | $2.9M | $5.8M | $2.6M | $1.7M | $1.7M | $1M | $1.7M | $13.8M | $1.3M | $1M | $700K |
| Total Current Assets | $2.36B | $2.06B | $1.86B | $1.15B | $937.38M | $1.17B | $813.73M | $733.81M | $631.89M | $584.22M | $503.61M | $431.29M | $441.47M | $367.91M | $316.64M | $259.25M | $243.58M | $251.51M | $217.81M | $180.02M | $126.13M | $93.91M | $94.48M | $98.57M | $96.32M | $86.65M | $90.6M | $58.2M | $57.7M | $37.1M | $22.6M | $18.6M | $16.7M | $31M | $26.1M | $27.9M | $33.6M | $30.7M | $32.7M | $24M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $431.71M | $339.03M | $321.85M | $225.88M | $193.64M | $168.85M | $173.34M | $154.74M | $129.88M | $121.61M | $105.67M | $93.86M | $97.74M | $80.52M | $67.07M | $59M | $60.53M | $59.97M | $55.55M | $49.49M | $46.66M | $40.56M | $35.54M | $40.06M | $39.3M | $26.9M | $28.3M | $14.8M | $8.5M | $5.8M | $9.3M | $8.6M | $7.7M | $8.5M | $7.6M | $8.5M | $9.3M | $15.2M | $12.5M | $12.1M |
| Goodwill | $3.66B | $3.38B | $3.27B | $1.67B | $1.45B | $1.38B | $1.27B | $1.11B | $1.08B | $865.72M | $766.64M | $686.27M | $688.49M | $542.11M | $443.4M | $385.02M | $365.24M | $323.39M | $310.5M | $275.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.47B | $1.33B | $1.36B | $733.33M | $582.31M | $579.04M | $550.69M | $506.36M | $538.08M | $366.86M | $272.59M | $200.81M | $241.56M | $154.32M | $78.16M | $49.49M | $41.59M | $24.98M | $35.33M | $22.01M | $248.23M | $216.67M | $188.7M | $189.48M | $183.05M | $152.77M | $143.6M | $54M | $13.3M | $4.8M | $12.4M | $10.2M | $7.5M | $5.8M | $3.5M | $2.7M | $2.9M | $6.7M | $3.7M | $2.2M |
| Long-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 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $407K | $847K | $1.06M | $1.79M | $2.49M | $2.37M | $0 | $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 | $579.29M | $476.43M | $386.26M | $311.13M | $334.68M | $251.03M | $162.74M | $143.66M | $131.27M | $101.06M | $87.87M | $76.97M | $63.76M | $47.98M | $35.8M | $78.38M | $21.97M | $16.69M | $12.11M | $8.18M | $14.6M | $13.11M | $14.52M | $8.22M | $6.98M | $15.41M | $10.7M | $6.1M | $9.1M | $14.1M | $3.1M | $1.6M | $1.8M | $1.1M | $300K | $100K | $300K | $300K | $400K | $500K |
| Total Long-Term Assets | $6.14B | $5.53B | $5.34B | $2.94B | $2.56B | $2.38B | $2.16B | $1.92B | $1.88B | $1.46B | $1.23B | $1.06B | $1.09B | $824.93M | $624.43M | $522.39M | $489.33M | $425.03M | $413.49M | $354.79M | $309.49M | $270.34M | $238.76M | $237.77M | $229.32M | $195.08M | $182.6M | $74.9M | $30.9M | $24.7M | $24.8M | $20.4M | $17M | $15.4M | $11.4M | $11.3M | $12.5M | $22.2M | $16.6M | $14.8M |
| 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 | $8.5B | $7.59B | $7.2B | $4.1B | $3.5B | $3.55B | $2.97B | $2.65B | $2.51B | $2.04B | $1.74B | $1.49B | $1.53B | $1.19B | $941.07M | $781.64M | $732.91M | $676.54M | $631.3M | $534.82M | $435.62M | $364.25M | $333.24M | $336.33M | $325.64M | $281.73M | $273.2M | $133.1M | $88.6M | $61.8M | $47.4M | $39M | $33.7M | $46.4M | $37.5M | $39.2M | $46.1M | $52.9M | $49.3M | $38.8M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $231.04M | $198.43M | $205.89M | $116.55M | $85.54M | $76.24M | $106.22M | $107.22M | $89.72M | $73.33M | $64.68M | $57.16M | $54.85M | $50.08M | $43.55M | $28.6M | $26.98M | $29.66M | $28.16M | $22.39M | $11.13M | $7.97M | $7.47M | $7.64M | $7.77M | $5.03M | $11.1M | $6.2M | $4.2M | $4.8M | $1.5M | $1M | $900K | $700K | $900K | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3.36M | $4.11M | $17.8M | $1.65M | $1.51M | $1.04M | $906K | $859K | $451K | $411K | $357K | $418K | $697K | $626K | $335K | $148K | $237K | $220K | $2.19M | $39K | $63K | $58K | $29K | $6.76M | $27K | $27K | $600K | $400K | $300K | $500K | $800K | $1.1M | $400K | $10.3M | $0 | $0 | $0 | $300K | $300K | $4.1M |
| Current Income Tax Payable | $260.53M | $235.81M | $190.45M | $12.46M | $964K | $1.65M | $3.05M | $2.84M | $11.65M | $4.62M | $3.19M | $2.07M | $0 | $4.56M | $3.13M | $979K | $1.32M | $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 | $79.53M | $83.9M | $87.56M | $58.76M | $32.74M | $25.63M | $23.81M | $28.26M | $29.25M | $32.13M | $16.5M | $12.48M | $11.53M | $6.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $184.43M | $8.44M | $37.3M | $28.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.25M | $9.29M | $6.29M | $3.77M | $820K | $0 | $564K | $8.26M | $15.6M | $11M | $8.1M | $6.6M | $5.6M | $3.8M | $2.9M | $5.4M | $4.5M | $5M | $6.5M | $5.4M | $5M | $3.9M |
| Total Current Liabilities | $832M | $663.85M | $665.34M | $420.86M | $294.88M | $241.16M | $289.14M | $282.43M | $249.44M | $214.42M | $168.39M | $152.22M | $161.29M | $131.51M | $123.39M | $81.83M | $65.51M | $81.23M | $87.34M | $65.5M | $49.95M | $32.04M | $22.69M | $29.33M | $24.8M | $31.18M | $27.3M | $17.6M | $12.6M | $11.9M | $7.9M | $5.9M | $4.2M | $16.4M | $5.4M | $5M | $6.5M | $5.7M | $5.3M | $8M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $2.16B | $2.23B | $2.46B | $288.62M | $234.98M | $738.79M | $561.05M | $531.61M | $673.53M | $457.81M | $367.24M | $328.69M | $376.82M | $131.19M | $39.82M | $14.07M | $55.19M | $37.38M | $53.77M | $55.02M | $34.06M | $18.07M | $31.98M | $49.23M | $66.99M | $40.02M | $73M | $30.1M | $10.5M | $6M | $7.1M | $4.4M | $2.9M | $3.1M | $2M | $2M | $2M | $5.1M | $5.1M | $12.2M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $107.19M | $114.16M | $131.85M | $71.16M | $40.76M | $55.66M | $51.5M | $46.64M | $59.03M | $64.9M | $110.59M | $111.43M | $128.48M | $90.44M | $58.9M | $45.31M | $41.34M | $39.19M | $35.3M | $28.05M | $22.43M | $16.26M | $10.34M | $6.24M | $2.06M | $417K | $0 | $0 | $500K | $1.1M | $1.7M | $1.6M | $1.2M | $1.4M | $1.3M | $1.2M | $1.1M | $1.1M | $800K | $500K |
| Other Long-Term Liabilities | $1.02B | $892.14M | $744.45M | $338.95M | $378.26M | $280.29M | $184.6M | $157.66M | $151.03M | $114.06M | $105.62M | $82.29M | $143.19M | $119.94M | $33.37M | $30.56M | $23.27M | $17M | $10.36M | $5.68M | $6.64M | $5.83M | $6.14M | $6.15M | $6.17M | $6.92M | $3.6M | $2.9M | $1.9M | $1.3M | $500K | $0 | -$100K | -$100K | $0 | $100K | -$100K | $0 | $0 | $100K |
| Total Long-Term Liabilities | $3.29B | $3.23B | $3.34B | $698.73M | $654M | $1.07B | $797.15M | $735.91M | $883.58M | $636.77M | $674.73M | $562.38M | $648.49M | $274.41M | $132.09M | $89.94M | $119.8M | $93.58M | $99.42M | $88.75M | $63.14M | $40.17M | $48.46M | $61.62M | $75.22M | $47.35M | $76.6M | $33M | $13.3M | $8.4M | $9.3M | $6M | $4M | $4.4M | $3.3M | $3.3M | $3M | $6.2M | $5.9M | $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 | $4.12B | $3.9B | $4B | $1.12B | $948.88M | $1.32B | $1.09B | $1.02B | $1.13B | $851.2M | $751.83M | $674.63M | $809.78M | $473.09M | $255.49M | $171.77M | $185.31M | $174.8M | $186.76M | $154.26M | $113.09M | $72.21M | $71.15M | $90.95M | $100.03M | $78.54M | $103.9M | $50.6M | $25.5M | $20.3M | $17.2M | $11.9M | $8.2M | $20.8M | $8.7M | $8.3M | $9.5M | $11.9M | $11.2M | $20.8M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.39M | $1.39M | $1.38M | $1.37M | $1.35M | $1.35M | $1.34M | $1.33M | $845K | $673K | $669K | $665K | $664K | $528K | $421K | $330K | $261K | $264K | $261K | $254K | $246K | $242K | $214K | $210K | $208K | $175K | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $3.65B | $3.06B | $2.61B | $2.25B | $1.95B | $1.69B | $1.4B | $1.09B | $844.25M | $681.7M | $548.05M | $437.76M | $349.65M | $375.08M | $299.5M | $240.91M | $234.35M | $192.87M | $147.63M | $110.68M | $80.8M | $59.21M | $69.17M | $58.01M | $43.83M | $60.61M | $52.3M | $36.6M | $26.8M | $13.9M | $25.4M | $31M | $29.7M | $30M | $30.9M | $28.8M | $29.6M | $34.6M | $32.3M | $24.9M |
| Comprehensive Income & Other | $5.58M | -$26.08M | -$40.18M | -$46.5M | -$8.55M | -$9.15M | -$16.74M | -$15.26M | -$10.56M | -$25.33M | -$25.08M | -$8.29M | $144K | -$3.57M | $3.03M | -$124K | -$1.38M | -$4.82M | $3.05M | $62K | -$65K | -$39.71M | -$2.93M | -$5M | -$5.87M | -$2.08M | -$4.2M | -$16M | -$14.8M | -$13.8M | -$14.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $656.25M | $573.32M | $538.63M | $350.84M | $312.19M | $290.78M | $267.87M | $305.74M | $315.99M | $281M | $261.14M | $261.06M | $256.03M | $241.06M | $229.15M | $227.87M | $178.38M | $224.62M | $223.71M | $206.32M | $192.46M | $187.95M | $152.13M | $148.85M | $144.73M | $109.06M | $86.8M | $31M | $32.6M | $27.6M | $4.7M | -$3.9M | -$4.2M | -$4.4M | -$2.1M | $2.1M | $7M | $6.4M | $5.8M | -$6.9M |
| Total Equity | $4.31B | $3.64B | $3.15B | $2.61B | $2.26B | $1.98B | $1.67B | $1.4B | $1.16B | $963.38M | $809.86M | $699.48M | $606.35M | $616.67M | $529.07M | $469.11M | $412.99M | $417.76M | $371.6M | $317.26M | $273.5M | $247.4M | $221.52M | $207.06M | $188.77M | $169.84M | $139.3M | $67.6M | $59.4M | $41.5M | $30.1M | $27.1M | $25.5M | $25.6M | $28.8M | $30.9M | $36.6M | $41M | $38.1M | $18M |
| Minority Interest | $73.86M | $60.53M | $47.16M | $369.77M | $286.45M | $251.64M | $216.38M | $236.8M | $218.34M | $183.84M | $174.69M | $115.1M | $116.89M | $103.09M | $156.51M | $140.76M | $134.6M | $83.98M | $72.94M | $63.3M | $49.03M | $44.64M | $40.58M | $38.31M | $36.84M | $33.35M | $30M | $14.9M | $3.3M | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $8.43B | $7.53B | $7.15B | $3.73B | $3.21B | $3.3B | $2.75B | $2.42B | $2.29B | $1.81B | $1.56B | $1.37B | $1.42B | $1.09B | $784.56M | $640.88M | $598.3M | $592.56M | $558.36M | $471.51M | $386.59M | $319.61M | $292.67M | $298.02M | $288.8M | $248.38M | $243.2M | $118.2M | $84.9M | $61.8M | $47.3M | $39M | $33.7M | $46.4M | $37.5M | $39.2M | $46.1M | $52.9M | $49.3M | $38.8M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $2.19B | $2.25B | $2.5B | $304.93M | $250.37M | $754.01M | $561.96M | $532.47M | $673.98M | $458.23M | $367.6M | $329.11M | $377.51M | $131.82M | $40.16M | $14.22M | $55.43M | $37.6M | $55.95M | $55.06M | $34.12M | $18.13M | $32.01M | $55.99M | $67.01M | $40.04M | $73.6M | $30.5M | $10.8M | $6.5M | $7.9M | $5.5M | $3.3M | $13.4M | $2M | $2M | $2M | $5.4M | $5.4M | $16.3M |
| Net Debt | $1.98B | $2.09B | $2.33B | $165.43M | $142.07M | $347.16M | $504.95M | $472.87M | $621.91M | $415.27M | $334M | $308.88M | $362.02M | $110.37M | $22.66M | $7.68M | $48.26M | $25.04M | $51.01M | $50.06M | $28.79M | $17.91M | $27.69M | $51.45M | $62.68M | $35.23M | $67.6M | $21.9M | -$13.4M | -$4.5M | $3.2M | $500K | -$2.2M | -$5.4M | -$14.5M | -$13.2M | -$5.8M | $500K | -$6M | $13.3M |
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 | 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 |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 | 1994-10-31 | 1993-10-31 | 1992-10-31 | 1991-10-31 | 1990-10-31 | 1989-10-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $745.55M | $559.09M | $444.38M | $390.62M | $329.76M | $335.86M | $359.74M | $285.69M | $207.66M | $176.15M | $153.56M | $138.77M | $124.56M | $106.67M | $95.45M | $72.36M | $44.63M | $48.51M | $39.01M | $31.89M | $22.81M | $20.63M | $12.22M | $15.23M | $15.83M | $26.32M | $16.3M | $10.5M | $7M | $9.9M | $2.7M | $1.5M | $1M | -$600K | $2.4M | -$500K | -$4.7M |
| Depreciation & Amortization | $196.08M | $175.33M | $130.04M | $96.33M | $93.02M | $88.56M | $83.5M | $77.19M | $64.82M | $60.28M | $47.91M | $47.76M | $36.79M | $30.66M | $18.54M | $17.6M | $14.97M | $15.05M | $12.17M | $10.56M | $7.41M | $6.78M | $5.08M | $5.97M | $10.59M | $9.78M | $6.1M | $2.8M | $1.6M | $2.1M | $2.6M | $2M | $1.6M | $1.9M | $1.8M | $1.8M | $2.4M |
| Deferred Income Tax | -$48.56M | -$22M | -$26.53M | $8.88M | -$15.63M | -$6M | -$6.39M | -$12.98M | -$11.1M | -$9.19M | -$7.08M | -$16.75M | -$5.79M | $10.33M | $7.73M | $1.82M | -$2.65M | $3.62M | $2.82M | $2.56M | $3.03M | $4.13M | $3.52M | $3.92M | $760K | -$175K | $0 | -$300K | -$500K | -$1M | -$200K | $200K | $500K | -$600K | $0 | $500K | -$300K |
| Stock-Based Compensation | $34.38M | $18.77M | $15.47M | $12.65M | $9.06M | $10.13M | $10.33M | $9.28M | $7.42M | $6.43M | $6.05M | $6.43M | $5.12M | $3.95M | $2.65M | $1.35M | $181K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$82.09M | -$19.52M | -$77.24M | -$33.42M | -$26.92M | $55.12M | -$17.39M | -$28.57M | $2.85M | -$15.96M | -$22.57M | $7M | -$16.59M | -$5.78M | -$5.33M | -$10.68M | $15.21M | -$4.75M | -$13.79M | -$5.02M | -$6.85M | -$6.19M | -$101K | $3.42M | $1.19M | -$11.57M | -$5.4M | -$3.8M | -$2.7M | $200K | -$1M | -$700K | -$100K | -$500K | $700K | -$300K | $300K |
| Inventory | -$44.85M | -$132.93M | -$124.78M | -$89.19M | -$10.12M | -$28.32M | -$30.08M | -$49.45M | -$21.2M | -$14.42M | -$10.19M | $126K | -$14.88M | -$7.48M | -$9.4M | $6.36M | -$87K | -$16.6M | -$14.7M | -$13.15M | -$10.11M | $3.58M | $3.71M | -$3M | -$6.77M | -$7.47M | -$12.2M | -$4.6M | -$2.9M | -$3.3M | -$100K | -$600K | $1.5M | -$700K | $1.9M | $1.3M | -$1.2M |
| Accounts Payable | $27.59M | -$9.82M | $10.97M | $25.57M | $6.91M | -$30.33M | -$3.85M | $17.4M | $6.39M | $4.07M | $3.17M | $2.51M | -$23K | $4.27M | $7.26M | $125K | -$5.62M | $808K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $74.99M | $40.9M | $87.19M | $51.04M | $44.44M | -$30.18M | $31.98M | $21.6M | $20.84M | $42.9M | -$700K | $11.67M | $1.23M | $6.98M | $11.6M | $10.83M | -$6.65M | $3.41M | $12.54M | $6.19M | $11.56M | $9.08M | $435K | -$1.28M | -$7.36M | $7.52M | -$200K | $3.5M | -$600K | -$600K | $2.4M | $800K | -$1.7M | $600K | $1.2M | -$3.8M | $2.5M |
| Total Working Capital Change | -$24.35M | -$121.37M | -$103.85M | -$46M | $14.3M | -$33.71M | -$19.34M | -$39.02M | $8.87M | $16.59M | -$30.29M | $21.3M | -$30.26M | -$2.02M | $4.12M | $6.63M | $2.86M | -$17.13M | -$15.96M | -$11.98M | -$5.4M | $6.47M | $4.04M | -$1.85M | -$12.94M | -$11.52M | -$17.8M | -$4.9M | -$6.2M | -$3.7M | $1.3M | -$500K | -$300K | -$600K | $3.8M | -$2.8M | $1.6M |
| Other Non-Cash Items | $31.17M | $62.55M | -$10.79M | $5.38M | $13.58M | $14.28M | $9.54M | $8.32M | -$2.79M | -$1.08M | $2.71M | -$6.82M | $1.41M | $2.15M | $4.72M | $1.97M | -$1.27M | $22.96M | $19.41M | $13.88M | $7.96M | $6.05M | $2.36M | $28K | $2.29M | -$12.26M | $3.4M | $1.4M | -$200K | -$5.6M | $700K | $700K | $0 | $700K | $0 | $2.5M | $5.9M |
| Net Cash from Operating | $934.27M | $672.37M | $448.74M | $467.86M | $444.08M | $409.13M | $437.38M | $328.49M | $274.88M | $249.18M | $172.86M | $190.69M | $131.84M | $138.59M | $125.52M | $101.72M | $75.82M | $73.16M | $57.45M | $46.91M | $35.81M | $44.05M | $27.88M | $23.29M | $16.53M | $12.13M | $8M | $9.5M | $1.7M | $1.7M | $7.1M | $3.9M | $2.8M | $800K | $8M | $1.5M | $4.9M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$72.89M | -$58.26M | -$49.43M | -$31.98M | -$36.18M | -$22.94M | -$28.94M | -$41.87M | -$26M | -$30.86M | -$18.25M | -$16.41M | -$18.33M | -$15.26M | -$9.45M | -$8.88M | -$10.25M | -$13.46M | -$12.89M | -$9.96M | -$8.27M | -$5.74M | -$3.77M | -$5.85M | -$6.93M | -$8.66M | -$119.1M | -$51.8M | -$3.6M | -$3.2M | -$800K | -$1.2M | -$1M | -$700K | -$600K | -$1.1M | -$1.3M |
| Acquisitions | -$629.83M | -$219.29M | -$2.42B | -$347.31M | -$136.5M | -$163.94M | -$240.84M | -$59.77M | -$418.26M | -$263.81M | -$166.78M | -$8.74M | -$222.64M | -$197.28M | -$94.66M | -$39.06M | -$71.07M | -$29.04M | -$48.37M | -$58.12M | -$41.5M | -$28.1M | -$1.55M | -$4.51M | -$61.21M | -$24.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $20.44M | $0 | $0 | $0 | $0 | -$15.9M | -$13.7M | -$11.5M | -$13.4M | -$10.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.4M | -$3.9M | $0 | $0 | -$2.9M | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.04M | $0 | $0 | $0 | $0 | $2.9M | $0 | $0 | $0 | $200K | $200K | $0 | $0 |
| Other Investing Activities | -$49.42M | -$15.65M | -$13.24M | -$16.54M | -$10.77M | $3.74M | $2.83M | -$365K | -$552K | -$2.94M | -$973K | -$40K | -$342K | -$161K | $201K | -$325K | $20K | $166K | $59K | $520K | $3.88M | -$335K | $85K | -$1.54M | $15.21M | $48.21M | $0 | $300K | $3.4M | $5.9M | -$2.3M | -$3.4M | -$3.9M | -$9M | -$1.5M | $11.9M | -$100K |
| Net Cash from Investing | -$731.69M | -$293.2M | -$2.48B | -$395.83M | -$183.45M | -$199.04M | -$280.65M | -$113.51M | -$444.81M | -$297.62M | -$186.01M | -$25.19M | -$241.31M | -$212.71M | -$103.9M | -$48.26M | -$81.3M | -$42.33M | -$61.19M | -$67.56M | -$45.9M | -$34.17M | -$5.21M | -$11.38M | -$45.88M | $14.74M | -$121.5M | -$55.4M | -$200K | $5.6M | -$6M | -$4.6M | -$4.9M | -$9.5M | -$1.9M | $10.8M | -$1.4M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $55M | $235M | -$2.16B | -$50M | $505M | -$177M | -$30M | $148M | -$213.12M | -$90M | -$41.7M | $47M | -$246M | -$91M | -$22M | - | - | $1.98M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $13.21M | $7.95M | $6.71M | $2.35M | $5.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8K | $6.88M | $5.07M | $1.75M | $2.22M | $989K | $438K | $2.43M | $981K | $59.2M | $1M | $1.1M | $1.5M | $600K | $0 | $0 | $100K | $100K | $200K | $0 |
| Common Stock Repurchases | -$22.39M | -$29.91M | -$14.85M | -$25.95M | -$3.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$307K | -$14.3M | -$681K | -$8.1M | $0 | $0 | $0 | $0 | $0 | -$120K | -$200K | $0 | -$105K | -$2.6M | -$2M | $0 | $0 | -$100K | -$200K | -$700K | -$2.6M | -$4.6M | -$4.9M | $0 |
| Dividends Paid | -$31.97M | -$29.07M | -$27.37M | -$24.47M | -$23M | -$21.55M | -$18.69M | -$15.36M | -$12.81M | -$10.72M | -$9.34M | -$31.21M | -$120.36M | -$5.69M | -$4.49M | -$3.55M | -$3.15M | -$2.63M | -$2.06M | -$2M | -$1.22M | -$1.2M | -$1.05M | -$1.04M | -$941K | -$846K | -$700K | -$600K | -$500K | -$500K | -$400K | -$300K | -$300K | -$300K | -$200K | -$300K | -$300K |
| Other Financing Activities | -$54.53M | -$89.44M | -$62.31M | -$35.77M | -$32.52M | -$17.7M | -$171.03M | -$44.17M | -$24.44M | -$22.5M | -$5.02M | -$81.9M | -$22.43M | -$6.58M | -$13.88M | -$8.96M | -$18.3M | -$1.9M | -$1.24M | -$1.78M | -$1.3M | -$1.01M | $1.3M | $140K | $417K | $83K | $11.4M | $8.9M | $9.6M | $100K | $0 | $0 | $0 | $3.9M | -$100K | -$100K | $0 |
| Net Cash from Financing | -$150.68M | -$389.39M | $2.07B | -$33.83M | -$558.97M | $137.74M | -$159.72M | -$207.53M | $175.87M | $56.77M | $27.34M | -$160.12M | $103.21M | $78.43M | -$10.67M | -$54.19M | -$278K | -$22.5M | $3.58M | $20.29M | $15.22M | -$13.99M | -$22.89M | -$11.7M | $28.88M | -$28.1M | $110.9M | $30.3M | $11.6M | -$900K | -$1.4M | $300K | -$11.2M | $11M | -$4.8M | -$5.1M | -$600K |
| Forex Effect | $3.78M | $1.28M | $2.23M | -$6.99M | -$216K | $2.03M | $390K | $92K | $3.17M | $1.01M | -$819K | -$657K | $312K | -$353K | $8K | $114K | $365K | -$717K | $116K | $37K | -$18K | $0 | $0 | $0 | $0 | $0 | $0 | $45.9M | -$1.5M | -$7.3M | -$1.1M | $700K | $2.1M | $8.7M | -$6.1M | -$12.3M | -$3.5M |
| Net Change in Cash | $55.68M | -$8.95M | $31.54M | $31.21M | -$298.55M | $349.85M | -$2.6M | $7.53M | $9.11M | $9.35M | $13.37M | $4.73M | -$5.95M | $3.95M | $10.96M | -$624K | -$5.39M | $7.62M | -$52K | -$331K | $5.12M | -$4.11M | -$218K | $206K | -$474K | -$1.22M | -$2.6M | $30.3M | $11.6M | -$900K | -$1.4M | $300K | -$11.2M | $11M | -$4.8M | -$5.1M | -$600K |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $934.27M | $672.37M | $448.74M | $467.86M | $444.08M | $409.13M | $437.38M | $328.49M | $274.88M | $249.18M | $172.86M | $190.69M | $131.84M | $138.59M | $125.52M | $101.72M | $75.82M | $73.16M | $57.45M | $46.91M | $35.81M | $44.05M | $27.88M | $23.29M | $16.53M | $12.13M | $8M | $9.5M | $1.7M | $1.7M | $7.1M | $3.9M | $2.8M | $800K | $8M | $1.5M | $4.9M |
| Capital Expenditure | -$72.89M | -$58.26M | -$49.43M | -$31.98M | -$36.18M | -$22.94M | -$28.94M | -$41.87M | -$26M | -$30.86M | -$18.25M | -$16.41M | -$18.33M | -$15.26M | -$9.45M | -$8.88M | -$10.25M | -$13.46M | -$12.89M | -$9.96M | -$8.27M | -$5.74M | -$3.77M | -$5.85M | -$6.93M | -$8.66M | -$119.1M | -$51.8M | -$3.6M | -$3.2M | -$800K | -$1.2M | -$1M | -$700K | -$600K | -$1.1M | -$1.3M |
| Free Cash Flow | $861.38M | $614.11M | $399.3M | $435.87M | $407.9M | $386.19M | $408.44M | $286.62M | $248.89M | $218.32M | $154.61M | $174.28M | $113.51M | $123.32M | $116.07M | $92.84M | $65.56M | $59.71M | $44.56M | $36.94M | $27.54M | $38.31M | $24.11M | $17.43M | $9.6M | $3.47M | -$111.1M | -$42.3M | -$1.9M | -$1.5M | $6.3M | $2.7M | $1.8M | $100K | $7.4M | $400K | $3.6M |
| Cash at Beginning | $162.1M | $171.05M | $139.5M | $108.3M | $406.85M | $57M | $59.6M | $52.07M | $42.95M | $33.6M | $20.23M | $15.5M | $21.45M | $17.5M | $6.54M | $7.17M | $12.56M | $4.95M | $5M | $5.33M | $214K | $4.32M | $4.54M | $4.33M | $4.81M | $6.03M | $8.6M | $24.2M | $11M | $4.7M | $5M | $5.5M | $18.8M | $16.5M | $15.2M | $7.8M | $4.9M |
| Cash at End | $217.78M | $162.1M | $171.05M | $139.5M | $108.3M | $406.85M | $57M | $59.6M | $52.07M | $42.95M | $33.6M | $20.23M | $15.5M | $21.45M | $17.5M | $6.54M | $7.17M | $12.56M | $4.95M | $5M | $5.33M | $214K | $4.32M | $4.54M | $4.33M | $4.81M | $6M | $54.5M | $22.6M | $3.8M | $3.6M | $5.8M | $7.6M | $27.5M | $10.4M | $2.7M | $4.3M |