LINDSAY CORP (LNN)
Lindsay Corporation is an international enterprise specializing in comprehensive solutions for water management and road infrastructure. The company's operations are structured into two main divisions. The Irrigation segment develops and distributes a wide array of irrigation technologies. This encompasses center pivot and lateral move irrigation systems under the Zimmatic brand, Perrot and Greenfield hose reel travelers, and the GrowSmart line of chemical injection systems, variable rate irrigation tools, flow meters, weather stations, soil moisture sensors, and advanced remote monitoring and control systems. This division also provides essential repair and replacement parts, along with sophisticated technological solutions including global positioning system guidance, wireless irrigation management, scheduling applications, and smartphone integration. Furthermore, it offers industrial Internet of Things (IoT) technology solutions, data acquisition and management systems, and bespoke electronic equipment for various applications, all under the Elecsys brand. The Infrastructure segment is dedicated to supplying crucial products for road safety and construction. Its key offerings include Quickchange moveable barrier systems, which are vital for highway reconstruction, paving, resurfacing, road widening, median and shoulder construction, and tunnel and bridge repairs. It also provides re-directive and non-re-directive crash cushions, strategically deployed to improve highway safety at locations such as toll booths, freeway off-ramps, median and roadside barrier ends, bridge supports, and utility poles. This segment's portfolio is rounded out by specialty barrier products, road marking and safety equipment, railroad signals and structures, and large-diameter steel tubing. Additionally, it offers outsourced manufacturing and production services to other companies. Lindsay Corporation's customer base includes departments of transportation, municipal transportation agencies, roadway contractors, subcontractors, distributors, and dealers. The company was founded in 1954 and is headquartered in Omaha, Nebraska.
Sector: Farm Machinery & Equipment
Industry: Agricultural - Machinery
Lindsay Corporation
NYSE:LNNIndustrials · Agricultural - Machinery
-5.67%$105.64
AH Close$105.64+0.00%vs close
AH Close$105.64+0.00%vs close
Mkt Cap$1.07B
Float9.98M
O/S10.17M
Inst Own101.3%
SI8.9%
Div Yield1.41%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$635.86M
Net Income$55.65M
Total Assets$815.1M
Free Cash Flow$34.75M
Debt & Equity
Debt 21%
Equity 79%
Total Debt$137.29M
Total Equity$505.66M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in LNN's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$815.1M
Liabilities$309.44M
Accounts Receivable$111.2M
Accounts Payable$56.94M
Inventory$135.23M
PP&E (Net)$190.34M
Goodwill$84.45M
Intangible Assets$22.3M
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 | $635.86M | $676.37M | $607.07M | $674.08M | $770.74M | $567.65M | $474.69M | $444.07M | $547.71M | $517.99M | $516.41M | $560.18M | $617.93M | $690.85M | $551.25M | $478.89M | $358.44M | $336.23M | $475.09M | $281.86M | $226M | $177.27M | $196.7M | $163.37M | $145.89M | $126.67M | $129.78M | $116.7M | $155.7M | $158.3M | $136.2M | $111.8M | $112.7M | $102.1M | $108.9M | $98.7M | $102.7M | $92.6M | $76.1M | $54.1M |
| YoY Growth | -6.0% | 11.4% | -9.9% | -12.5% | 35.8% | 19.6% | 6.9% | -18.9% | 5.7% | 0.3% | -7.8% | -9.3% | -10.6% | 25.3% | 15.1% | 33.6% | 6.6% | -29.2% | 68.6% | 24.7% | 27.5% | -9.9% | 20.4% | 12.0% | 15.2% | -2.4% | 11.2% | -25.0% | -1.6% | 16.2% | 21.8% | -0.8% | 10.4% | -6.2% | 10.3% | -3.9% | 10.9% | 21.7% | 40.7% | - |
| Cost of Revenue | $452.08M | $465.59M | $416.02M | $461.07M | $571.57M | $417.44M | $322.15M | $329.46M | $396.24M | $372.97M | $367.8M | $403.86M | $446.94M | $496.01M | $402.74M | $349.11M | $259.54M | $255.6M | $351.25M | $212.13M | $177.76M | $143.7M | $157.18M | $123.63M | $112.96M | $98.74M | $95.26M | $83.2M | $110.4M | $115.2M | $101.7M | $84.4M | $85.4M | $77.1M | $84.1M | $76.3M | $81.8M | $73.1M | $63.3M | $43.9M |
| Gross Profit | $183.78M | $210.78M | $191.06M | $213.01M | $199.18M | $150.21M | $152.54M | $114.61M | $151.46M | $145.01M | $148.61M | $156.32M | $171M | $194.83M | $148.52M | $129.78M | $98.9M | $80.63M | $123.83M | $69.73M | $48.24M | $33.57M | $39.52M | $39.75M | $32.93M | $27.93M | $34.53M | $33.5M | $45.3M | $43.1M | $34.5M | $27.4M | $27.3M | $25M | $24.8M | $22.4M | $20.9M | $19.5M | $12.8M | $10.2M |
| Gross Margin | 28.9% | 31.2% | 31.5% | 31.6% | 25.8% | 26.5% | 32.1% | 25.8% | 27.7% | 28.0% | 28.8% | 27.9% | 27.7% | 28.2% | 26.9% | 27.1% | 27.6% | 24.0% | 26.1% | 24.7% | 21.3% | 18.9% | 20.1% | 24.3% | 22.6% | 22.0% | 26.6% | 28.7% | 29.1% | 27.2% | 25.3% | 24.5% | 24.2% | 24.5% | 22.8% | 22.7% | 20.4% | 21.1% | 16.8% | 18.9% |
| Research and Development | $17M | $17.93M | $17.12M | $18.22M | $15.14M | $13.36M | $13.95M | $13.94M | $16.05M | $17.15M | $15.85M | $12.85M | $11.13M | $11.39M | $9.48M | $10.4M | $7.79M | $6.04M | $6.41M | $4.68M | $2.74M | $2.67M | $2.91M | $2.58M | $2.38M | $2.3M | $2.06M | $1.9M | $1.8M | $1.6M | $1.4M | $1.4M | $1.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $99.86M | $104.73M | $97.32M | $92.61M | $89.39M | $82.74M | $84.39M | $94.56M | $96.85M | $87.66M | $98.39M | $92.78M | $81.51M | $76.38M | $73.53M | $62.8M | $53.27M | $52.18M | $55.19M | $41.29M | $30M | $25.41M | $24.57M | $20.8M | $17.43M | $15.09M | $13.11M | $13.7M | $13.9M | $12.9M | $11.9M | $10.6M | $10.4M | $10.7M | $10.9M | $10.5M | $9.6M | $8.2M | $7M | $6.7M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$907K | -$981K | $0 | -$245K | $54K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.93M | $2.8M | $2.5M | $2.2M | $1.8M | $1.6M | $1.5M | $1.2M | $1M | $900K | $900K | $1M | $1M | $1.2M |
| Total Operating Expenses | $116.86M | $122.66M | $114.45M | $110.83M | $104.53M | $96.1M | $98.34M | $108.49M | $112.9M | $104.81M | $114.24M | $105.63M | $92.64M | $87.77M | $83.01M | $73.2M | $61.06M | $58.21M | $61.59M | $45.97M | $32.74M | $28.07M | $27.48M | $23.38M | $19.81M | $17.39M | $18.1M | $18.4M | $18.2M | $16.7M | $15.1M | $13.6M | $13.1M | $11.9M | $11.9M | $11.4M | $10.5M | $9.2M | $8M | $7.9M |
| Operating Income (EBIT) | $66.92M | $88.12M | $76.61M | $102.18M | $94.64M | $54.11M | $54.2M | $6.12M | $38.56M | $40.2M | $34.38M | $50.7M | $78.36M | $107.06M | $65.51M | $56.59M | $37.84M | $22.42M | $62.24M | $23.76M | $15.5M | $5.5M | $12.04M | $16.37M | $13.12M | $9.64M | $16.43M | $15.1M | $27.1M | $26.4M | $19.4M | $13.8M | $14.2M | $13.1M | $12.9M | $11M | $10.4M | $10.3M | $4.8M | $2.3M |
| Operating Margin | 10.5% | 13.0% | 12.6% | 15.2% | 12.3% | 9.5% | 11.4% | 1.4% | 7.0% | 7.8% | 6.7% | 9.0% | 12.7% | 15.5% | 11.9% | 11.8% | 10.6% | 6.7% | 13.1% | 8.4% | 6.9% | 3.1% | 6.1% | 10.0% | 9.0% | 7.6% | 12.7% | 12.9% | 17.4% | 16.7% | 14.2% | 12.3% | 12.6% | 12.8% | 11.8% | 11.1% | 10.1% | 11.1% | 6.3% | 4.3% |
| Interest Expense | $0 | $1.83M | $3.23M | $3.79M | $4.27M | $4.75M | $4.76M | $4.77M | $4.69M | $4.76M | $4.75M | $2.63M | $187K | $304K | $492K | $762K | $1.56M | $2.03M | $3.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $9.89M | $7.72M | $5.19M | $2.78M | $622K | $1.08M | $1.96M | $2.4M | $1.64M | $1.18M | $645K | $631K | $729K | $496K | $504K | $315K | $352K | $934K | $1.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $8.39M | $6.46M | $2.44M | -$1.81M | -$6.78M | -$3.72M | -$5.36M | -$4.01M | -$5.16M | -$4.49M | -$5.09M | -$3.94M | $297K | $246K | -$402K | -$72K | -$1.06M | -$1.88M | -$1.13M | $374K | $1.91M | $1.45M | $1.8M | $2.42M | $2.2M | $1.76M | $2.72M | $3M | $7.6M | $3.6M | $4.5M | $3.3M | $2.5M | $2.5M | $2.8M | $1.6M | $2.5M | $900K | $200K | $0 |
| Income Before Tax (EBT) | $75.31M | $94.58M | $79.05M | $100.38M | $87.87M | $50.39M | $48.84M | $2.11M | $33.85M | $35.72M | $29.29M | $46.75M | $78.66M | $107.31M | $65.11M | $56.51M | $36.78M | $20.54M | $61.11M | $24.13M | $17.41M | $6.95M | $13.77M | $18.79M | $15.31M | $11.4M | $19.14M | $18.1M | $34.7M | $30M | $23.9M | $17.1M | $16.7M | $15.6M | $15.7M | $12.6M | $12.9M | $11.2M | $5M | $2.3M |
| Income Tax Expense | $19.66M | $20.53M | $12.79M | $28M | $22.4M | $7.81M | $10.21M | -$65K | $13.58M | $12.54M | $9.02M | $20.44M | $27.14M | $36.74M | $21.83M | $19.71M | $11.92M | $6.72M | $21.71M | $8.51M | $5.71M | $2.11M | $4.48M | $5.9M | $4.65M | $3.44M | $5.93M | $5.4M | $11.2M | $9.9M | $7.4M | $5.4M | $5.5M | $4.9M | $4.7M | $3.7M | $4.5M | $3.8M | $1.2M | $700K |
| Net Income | $55.65M | $74.05M | $66.26M | $72.38M | $65.47M | $42.57M | $38.63M | $2.17M | $20.28M | $23.18M | $20.27M | $26.31M | $51.51M | $70.57M | $43.28M | $36.8M | $24.86M | $13.82M | $39.41M | $15.62M | $11.7M | $4.84M | $9.29M | $12.89M | $10.66M | $7.96M | $13.21M | $12.7M | $23.5M | $20.1M | $16.5M | $11.7M | $11.9M | $10.7M | $11M | $8.9M | $8.4M | $7.4M | $3.8M | $1.6M |
| Net Income Margin | 8.8% | 10.9% | 10.9% | 10.7% | 8.5% | 7.5% | 8.1% | 0.5% | 3.7% | 4.5% | 3.9% | 4.7% | 8.3% | 10.2% | 7.9% | 7.7% | 6.9% | 4.1% | 8.3% | 5.5% | 5.2% | 2.7% | 4.7% | 7.9% | 7.3% | 6.3% | 10.2% | 10.9% | 15.1% | 12.7% | 12.1% | 10.5% | 10.6% | 10.5% | 10.1% | 9.0% | 8.2% | 8.0% | 5.0% | 3.0% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 5.35 | 6.82 | 6.04 | 6.58 | 5.97 | 3.91 | 3.57 | 0.20 | 1.89 | 2.17 | 1.86 | 2.23 | 4.01 | 5.50 | 3.41 | 2.93 | 2.00 | 1.12 | 3.30 | 1.34 | 1.01 | 0.42 | 0.79 | 1.08 | 0.90 | 0.68 | 1.08 | 0.99 | 1.68 | 1.34 | 0.51 | 0.73 | 0.22 | 0.19 | 0.20 | 0.11 | 0.11 | 0.06 | 0.03 | 0.01 |
| Diluted EPS | 5.33 | 6.78 | 6.01 | 6.54 | 5.94 | 3.88 | 3.56 | 0.20 | 1.88 | 2.17 | 1.85 | 2.22 | 4.00 | 5.47 | 3.38 | 2.90 | 1.98 | 1.11 | 3.20 | 1.31 | 1.00 | 0.41 | 0.78 | 1.08 | 0.76 | 0.67 | 1.06 | 0.96 | 1.61 | 1.34 | 0.48 | 0.73 | 0.22 | 0.19 | 0.20 | 0.11 | 0.11 | 0.06 | 0.03 | 0.01 |
| Weighted Average OS | 10.40M | 10.86M | 10.98M | 11.00M | 10.96M | 10.89M | 10.82M | 10.78M | 10.74M | 10.67M | 10.91M | 11.82M | 12.83M | 12.83M | 12.70M | 12.56M | 12.45M | 12.29M | 11.94M | 11.63M | 11.53M | 11.69M | 11.76M | 11.93M | 10.04M | 11.68M | 12.20M | 12.83M | 13.94M | 15.00M | 14.26M | 15.92M | 15.88M | 15.76M | 15.73M | 15.66M | 15.71M | 15.68M | 15.68M | 15.68M |
| EBITDA | $98.38M | $117.31M | $103.48M | $123.44M | $112.31M | $74.31M | $73M | $20.89M | $55.53M | $57.15M | $50.92M | $65.79M | $93.64M | $120.21M | $78.07M | $68.45M | $47.49M | $31.69M | $73.4M | $23.76M | $15.5M | $9.23M | $15.16M | $19.75M | $16.31M | $13.59M | $19.36M | $17.9M | $29.6M | $28.6M | $21.1M | $15.4M | $15.7M | $14.3M | $13.9M | $11.9M | $11.3M | $11.3M | $5.8M | $3.5M |
| EBITDA Margin | 15.5% | 17.3% | 17.0% | 18.3% | 14.6% | 13.1% | 15.4% | 4.7% | 10.1% | 11.0% | 9.9% | 11.7% | 15.2% | 17.4% | 14.2% | 14.3% | 13.2% | 9.4% | 15.4% | 8.4% | 6.9% | 5.2% | 7.7% | 12.1% | 11.2% | 10.7% | 14.9% | 15.3% | 19.0% | 18.1% | 15.5% | 13.8% | 13.9% | 14.0% | 12.8% | 12.1% | 11.0% | 12.2% | 7.6% | 6.5% |
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 | $189.84M | $250.57M | $190.88M | $160.75M | $105.05M | $127.11M | $121.4M | $127.2M | $160.79M | $121.62M | $101.25M | $139.09M | $171.84M | $151.93M | $143.44M | $108.17M | $83.42M | $85.93M | $50.76M | $21.02M | $43.34M | $25.56M | $8.97M | $15.37M | $12.43M | $17.57M | $3.1M | $14.2M | $3.8M | $4.2M | $2.4M | $4.5M | $1.7M | $2M | $2.4M | $4.2M | $1.9M | $12.8M | $3.1M | $200K |
| Short-Term Investments | $0 | $0 | $0 | $5.56M | $11.46M | $19.6M | $19.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27.59M | $10.18M | $14.1M | $14.8M | $8.77M | $13.29M | $6.84M | $22.89M | $18.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $189.84M | $250.57M | $190.88M | $166.31M | $116.51M | $146.71M | $140.91M | $127.2M | $160.79M | $121.62M | $101.25M | $139.09M | $171.84M | $151.93M | $143.44M | $108.17M | $83.42M | $85.93M | $50.76M | $48.61M | $53.52M | $39.66M | $23.77M | $24.14M | $25.71M | $24.42M | $26M | $32.4M | $3.8M | $4.2M | $2.4M | $4.5M | $1.7M | $2M | $2.4M | $4.2M | $1.9M | $12.8M | $3.1M | $200K |
| Accounts Receivable | $111.2M | $113.03M | $116.6M | $144.77M | $138.2M | $93.61M | $84.6M | $75.55M | $69.11M | $73.85M | $80.61M | $74.06M | $94.14M | $120.29M | $82.56M | $79.01M | $63.63M | $42.86M | $88.41M | $46.97M | $38.12M | $28.92M | $34.37M | $22.97M | $23.39M | $21.32M | $17.59M | $12.9M | $14.1M | $18.9M | $20.1M | $10.4M | $11.1M | $14.7M | $24.1M | $7.3M | $8.5M | $6.5M | $6.2M | $6.1M |
| Inventory | $135.23M | $136.86M | $154.45M | $155.93M | $193.78M | $145.24M | $104.79M | $92.29M | $79.23M | $86.16M | $74.75M | $74.93M | $71.7M | $68.61M | $52.87M | $49.52M | $45.3M | $46.26M | $53.41M | $41.1M | $26.82M | $19.31M | $19.78M | $20.02M | $15.58M | $10.11M | $11.34M | $7.7M | $10.2M | $10M | $7.8M | $5.4M | $6.2M | $4.6M | $4.3M | $9.1M | $9.8M | $6.9M | $9.2M | $7.6M |
| Other Current Assets | $35.33M | $32.3M | $31.28M | $20.47M | $28.62M | $30.54M | $17.63M | $18.45M | $21.92M | $6.92M | $16.5M | $28.88M | $32.65M | $27.97M | $19.98M | $21M | $15.67M | $14.48M | $16.04M | $13.1M | $3.95M | $6.32M | $3.45M | $3.31M | $3.35M | $2.81M | $3.27M | $3.9M | $22.6M | $16.7M | $27.6M | $23.4M | $17.4M | $18.2M | $5M | $18.7M | $18.5M | $1.1M | $700K | $1.5M |
| Total Current Assets | $471.6M | $532.76M | $493.21M | $487.48M | $477.1M | $416.1M | $347.94M | $313.49M | $331.05M | $292.93M | $292.12M | $322.17M | $374.06M | $368.79M | $298.87M | $257.69M | $208.01M | $189.53M | $208.62M | $149.78M | $122.4M | $94.21M | $81.37M | $70.44M | $68.04M | $58.49M | $58.19M | $56.9M | $50.7M | $49.8M | $57.9M | $43.7M | $36.4M | $39.5M | $35.8M | $39.3M | $38.7M | $27.3M | $19.2M | $15.4M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $190.34M | $160.4M | $128.51M | $116.72M | $113.65M | $110.28M | $107.04M | $68.97M | $57.25M | $74.5M | $77.63M | $78.66M | $72.46M | $65.06M | $56.18M | $58.47M | $57.65M | $59.64M | $57.57M | $44.29M | $26.98M | $17.27M | $16.36M | $13.89M | $14.51M | $14.89M | $15.94M | $15.4M | $14.1M | $11.3M | $9.7M | $7.2M | $5.6M | $5.6M | $6M | $5.4M | $4.7M | $4.4M | $4.6M | $3.4M |
| Goodwill | $84.45M | $84.46M | $84.19M | $83.12M | $67.13M | $67.97M | $68M | $64.39M | $64.67M | $77.13M | $76.8M | $76.8M | $37.02M | $37.41M | $29.96M | $30.94M | $27.39M | $24.17M | $24.43M | $16.84M | $11.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $22.3M | $23.33M | $25.37M | $27.72M | $18.21M | $20.37M | $23.48M | $24.38M | $27.38M | $42.81M | $47.2M | $51.92M | $31.98M | $36.01M | $25.07M | $28.64M | $27.71M | $29.1M | $30.81M | $25.83M | $21.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8.37M | $8.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$15.35M | -$15.81M | -$17.71M | -$12.71M | -$9.51M | -$8.6M | -$6.72M | -$6.88M | -$8.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $17.42M | $19.52M | $14.43M | $10.88M | $9.31M | $8.11M | $9.94M | $11.76M | $6.64M | $5.31M | $15.35M | $15.81M | $17.71M | $12.71M | $9.51M | $8.6M | $6.72M | $6.88M | $8.1M | $0 | $347K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $20.63M | $11.59M | $14.52M | $19.73M | $25.25M | $14.36M | $14.14M | $17.33M | $13.27M | $13.35M | $5.81M | $6.92M | $11.04M | $5.02M | $5.46M | $5.4M | $4.71M | $5.45M | $5.45M | $5.46M | $10.14M | $23.36M | $41.27M | $46.89M | $30.13M | $26.88M | $21.68M | $28.1M | $44.1M | $46.9M | $29.2M | $35.2M | $46.4M | $34.8M | $29.6M | $15.7M | $3.5M | $0 | $200K | $200K |
| Total Long-Term Assets | $343.5M | $308.07M | $267.02M | $258.18M | $233.55M | $221.08M | $222.59M | $186.82M | $169.21M | $213.1M | $207.44M | $214.3M | $152.49M | $143.5M | $116.67M | $123.45M | $117.47M | $118.37M | $118.26M | $92.43M | $69.83M | $40.63M | $57.63M | $60.78M | $44.65M | $41.77M | $37.62M | $43.5M | $58.2M | $58.2M | $38.9M | $42.4M | $52M | $40.4M | $35.6M | $21.1M | $8.2M | $4.4M | $4.8M | $3.6M |
| 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 | $815.1M | $840.84M | $760.23M | $745.66M | $710.65M | $637.18M | $570.53M | $500.31M | $500.26M | $506.03M | $499.56M | $536.47M | $526.55M | $512.3M | $415.53M | $381.14M | $325.48M | $307.9M | $326.88M | $242.21M | $192.23M | $134.84M | $139M | $131.22M | $112.68M | $100.26M | $95.82M | $100.4M | $108.9M | $108M | $96.8M | $86.1M | $88.4M | $79.9M | $71.4M | $60.4M | $46.9M | $31.7M | $24M | $19M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $56.94M | $48.67M | $37.42M | $44.28M | $60.04M | $45.21M | $29.55M | $29.43M | $30.53M | $36.72M | $32.27M | $38.81M | $42.42M | $42.28M | $31.37M | $32.15M | $26.5M | $20.01M | $32.82M | $18.37M | $9.56M | $6.7M | $9.12M | $8.23M | $6.07M | $5.59M | $4.56M | $4.1M | $4.9M | $5M | $5.9M | $4.3M | $4.3M | $7.7M | $5.6M | $5.3M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $233K | $228K | $226K | $222K | $217K | $195K | $209K | $205K | $201K | $197K | $193K | $0 | $0 | $4.29M | $4.29M | $4.29M | $6.17M | $6.17M | $6.17M | $4.29M | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $100K | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K |
| Current Income Tax Payable | $7.25M | $0 | $6.54M | $9.19M | $7.82M | $1.07M | $3.73M | $1.47M | $1.29M | $2.81M | $4.21M | $4.03M | $8.92M | $0 | $0 | $0 | $0 | $0 | $0 | $1.58M | $843K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $18.63M | $17.94M | $23.24M | $21.63M | $30.56M | $39.52M | $19.12M | $17.75M | $8.93M | $10.26M | $10.99M | $9.31M | $16.34M | $0 | $0 | $0 | $0 | $0 | $0 | $4.32M | $3.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $46.53M | $64.05M | $53.72M | $56.6M | $57.95M | $47.11M | $43.33M | $20.78M | $27.99M | $34.1M | $35.63M | $35.9M | $48.34M | $41.34M | $44.78M | $42.88M | $36.3M | $33.01M | $26.76M | $12.94M | $10.02M | $13.43M | $9.49M | $16.05M | $13.64M | $11.23M | $11.91M | $12.6M | $11.8M | $14.4M | $12.8M | $11.6M | $14.7M | $16M | $20.6M | $21.6M | $22.2M | $15.2M | $15.4M | $11.6M |
| Total Current Liabilities | $149.82M | $143.59M | $125.82M | $136.11M | $160.94M | $138.24M | $102.39M | $82.13M | $80.09M | $92.04M | $87.87M | $95.11M | $116.37M | $102.09M | $80.44M | $79.32M | $67.08M | $59.19M | $82.45M | $51.5M | $37.47M | $20.14M | $24.48M | $24.28M | $19.71M | $16.82M | $16.47M | $16.8M | $16.8M | $19.5M | $18.7M | $15.9M | $19M | $23.7M | $26.2M | $26.9M | $22.2M | $15.2M | $15.4M | $11.8M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $114.83M | $114.81M | $114.99M | $115.16M | $115.34M | $115.51M | $115.68M | $115.85M | $116.13M | $116.78M | $116.98M | $117.17M | $0 | $0 | $0 | $4.29M | $8.57M | $19.45M | $25.63M | $31.8M | $25.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $300K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.87M | $6.29M | $6.87M | $6.57M | $0 | $0 | $0 | $6.23M | $6.4M | $6.41M | $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 | $967K | $1.02M | $678K | $689K | $1.05M | $832K | $889K | $872K | $1.08M | $1.19M | $13.26M | $18.97M | $12.99M | $15.41M | $9.98M | $12.55M | $10.82M | $10.39M | $11.79M | $9.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $25.7M | $31.21M | $22.31M | $20.36M | $20.15M | $25.85M | $27.18M | $33.26M | $25.64M | $25.97M | $29.89M | $16.65M | $14.54M | $14.15M | $14.27M | $3.09M | $9.4M | $11.21M | $11.12M | $8.02M | $8.15M | $5.37M | $2.34M | $2.65M | $2.31M | $2.02M | $1.91M | $900K | $1.1M | $1.2M | $1.3M | $1.5M | $1.3M | $700K | $800K | $700K | $700K | $500K | $600K | $400K |
| Total Long-Term Liabilities | $159.62M | $164.39M | $153.52M | $153.9M | $156.35M | $160.5M | $169.61M | $149.97M | $143.3M | $143.94M | $160.13M | $152.8M | $27.54M | $29.57M | $24.25M | $26.16M | $28.79M | $41.05M | $48.53M | $49.67M | $33.86M | $5.37M | $2.34M | $2.65M | $2.31M | $2.02M | $1.91M | $900K | $1.2M | $1.5M | $1.3M | $1.5M | $1.3M | $700K | $800K | $700K | $700K | $500K | $600K | $400K |
| 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 | $309.44M | $307.99M | $279.34M | $290.01M | $317.3M | $298.74M | $272.01M | $232.1M | $223.39M | $235.98M | $248M | $247.91M | $143.9M | $131.66M | $104.69M | $105.48M | $95.87M | $100.24M | $130.98M | $101.18M | $71.33M | $25.51M | $26.82M | $26.93M | $22.02M | $18.84M | $18.38M | $17.7M | $18M | $21M | $20M | $17.4M | $20.3M | $24.4M | $27M | $27.6M | $22.9M | $15.7M | $16M | $12.2M |
| 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 | $19.2M | $19.17M | $19.12M | $19.09M | $19.06M | $18.99M | $18.92M | $18.87M | $18.84M | $18.78M | $18.71M | $18.68M | $18.64M | $18.57M | $18.42M | $18.37M | $18.18M | $18.13M | $18.05M | $17.74M | $17.6M | $17.57M | $17.49M | $17.46M | $17.43M | $17.37M | $17.31M | $17.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $785.66M | $745.4M | $687.09M | $636.3M | $579M | $528.13M | $499.72M | $474.74M | $484.89M | $477.62M | $466.93M | $458.9M | $445.37M | $405.58M | $341.12M | $302.73M | $270.27M | $249.59M | $239.68M | $204.75M | $192.32M | $183.44M | $181.21M | $174.33M | $161.57M | $152.54M | $146.22M | $134.7M | $123.8M | $106.6M | $88M | $72.4M | $60.7M | $48.9M | $38.1M | $27.1M | $18.2M | $9.8M | $1.8M | $20.5M |
| Comprehensive Income & Other | -$26.03M | -$33.53M | -$30M | -$21.01M | -$21.47M | -$17.93M | -$20.57M | -$19.85M | -$18.09M | -$12.11M | -$14.17M | -$15.31M | -$2.2M | -$2.32M | -$877K | $6.46M | $1.35M | $3M | $5.09M | $2.55M | $1.63M | $1.18M | $413K | -$88K | -$914K | -$674K | -$303K | -$23.7M | -$21.8M | -$20.2M | -$19.6M | -$18.5M | -$16.9M | -$16.9M | -$15.7M | -$15.7M | -$15.7M | -$15M | -$14.7M | -$14M |
| Other Stockholders' Equity | -$299.2M | -$231.71M | -$225.32M | -$199.74M | -$204.71M | -$208.68M | -$220.12M | -$225.4M | -$226.86M | -$226.34M | -$234.07M | -$189.03M | -$81.36M | -$43.51M | -$48.7M | -$45.44M | -$58.85M | -$60.06M | -$61.83M | -$81.47M | -$89.02M | -$91.68M | -$86.52M | -$87.5M | -$88.34M | -$88.49M | -$86.09M | -$69.1M | -$32.9M | -$19.6M | -$11.2M | -$3.7M | $7.4M | $6.6M | $6.3M | $5.7M | $5.8M | $6.2M | $6.2M | -$13.7M |
| Total Equity | $505.66M | $532.85M | $480.89M | $455.65M | $393.36M | $338.44M | $298.52M | $268.21M | $276.87M | $270.06M | $251.57M | $288.56M | $382.65M | $380.64M | $310.84M | $275.67M | $229.61M | $207.66M | $195.9M | $141.03M | $120.9M | $109.33M | $112.18M | $104.29M | $90.66M | $81.42M | $77.43M | $82.7M | $90.9M | $87M | $76.8M | $68.7M | $68.1M | $55.5M | $44.4M | $32.8M | $24M | $16M | $8M | $6.8M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $815.1M | $840.84M | $760.23M | $745.66M | $710.65M | $637.18M | $570.53M | $500.31M | $500.26M | $506.03M | $499.56M | $536.47M | $526.55M | $512.3M | $415.53M | $381.14M | $325.48M | $307.9M | $326.88M | $242.21M | $192.23M | $134.84M | $139M | $131.22M | $112.68M | $100.26M | $95.82M | $100.4M | $108.9M | $108M | $96.8M | $86.1M | $88.4M | $79.9M | $71.4M | $60.4M | $46.9M | $31.7M | $24M | $19M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $137.29M | $136.51M | $134.39M | $136.11M | $138.53M | $138.02M | $146.86M | $116.06M | $116.78M | $116.98M | $117.17M | $117.37M | $0 | $0 | $4.29M | $8.57M | $12.86M | $25.63M | $31.8M | $37.97M | $30M | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $200K | $400K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K |
| Net Debt | -$52.55M | -$114.06M | -$56.49M | -$24.65M | $33.48M | $10.92M | $25.46M | -$11.15M | -$44.01M | -$4.64M | $15.93M | -$21.73M | -$171.84M | -$151.93M | -$139.16M | -$99.6M | -$70.56M | -$60.3M | -$18.96M | $16.95M | -$13.34M | -$25.56M | -$8.97M | -$15.37M | -$12.43M | -$17.57M | -$3.1M | -$14.1M | -$3.6M | -$3.8M | -$2.4M | -$4.5M | -$1.7M | -$2M | -$2.4M | -$4.2M | -$1.9M | -$12.8M | -$3.1M | $0 |
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 | 2026-08-31 | 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 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $55.65M | $74.05M | $66.26M | $72.38M | $65.47M | $42.57M | $38.63M | $2.17M | $20.28M | $23.18M | $20.27M | $26.31M | $51.51M | $70.57M | $43.28M | $36.8M | $24.86M | $13.82M | $39.41M | $15.62M | $11.7M | $4.84M | $9.29M | $12.89M | $10.66M | $7.96M | $13.21M | $12.7M | $23.5M | $20.1M | $16.5M | $11.7M | $11.2M | $10.7M | $11M | $8.9M | $8.4M |
| Depreciation & Amortization | $23.06M | $20.9M | $21.2M | $19.28M | $20.18M | $19.18M | $19.4M | $14.02M | $16.51M | $16.68M | $16.88M | $16.41M | $14.79M | $12.6M | $12.47M | $11.73M | $10.71M | $10.44M | $9.24M | $7.2M | $4.29M | $3.73M | $3.12M | $3.38M | $3.19M | $3.05M | $2.93M | $2.8M | $2.5M | $2.2M | $1.8M | $1.6M | $1.5M | $1.2M | $1M | $900K | $900K |
| Deferred Income Tax | $10.9M | -$1.43M | -$3.9M | $0 | -$2.06M | $1.91M | $1.38M | -$2.89M | -$50K | -$903K | -$5.75M | $278K | -$8.2M | -$5.05M | -$3.87M | -$2.83M | -$1.5M | -$1.23M | -$886K | -$2.63M | -$3.69M | -$1.14M | $1.03M | $1.39M | -$242K | $942K | $697K | $100K | $700K | -$1.2M | -$600K | $700K | -$100K | $400K | -$100K | -$1M | -$1.4M |
| Stock-Based Compensation | $5.61M | $8.06M | $6.39M | $6.53M | $5.46M | $6.19M | $5.62M | $4.2M | $3.89M | $3.6M | $3.06M | $3.33M | $4.21M | $4.57M | $3.94M | $3.47M | $2.21M | $2.14M | $3.52M | $0 | $0 | $0 | $0 | $0 | $0 | $6.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $1.74M | $3.45M | $23.48M | -$4.93M | -$47.51M | -$11.54M | $538K | -$5.17M | -$1.19M | -$843K | -$843K | $5.84M | $2.23M | $1.54M | $388K | $732K | $732K | $75K | $75K | $0 | $0 | $0 | $0 | $0 | $0 | $771K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $4.23M | $19.09M | -$765K | $40.95M | -$53.8M | -$38.16M | -$14.04M | -$16.19M | -$8.17M | -$10.09M | $1.33M | $915K | -$2.72M | -$10.02M | -$5.61M | -$1.83M | $827K | $7.73M | -$7.96M | -$10.93M | -$2.03M | $828K | $920K | -$2.58M | -$2.72M | $2.9M | -$3.58M | $2.5M | -$200K | -$2.2M | -$2.4M | $900K | -$1.6M | -$300K | $4.8M | $700K | -$2.9M |
| Accounts Payable | -$316K | $11.12M | -$5.96M | -$15.27M | $13.83M | $17.99M | -$691K | $2.12M | $159K | $4.08M | -$7.1M | -$337K | -$623K | $9.19M | $723K | $4.78M | $6.74M | -$12.12M | $12.04M | $0 | $0 | $0 | $0 | $0 | $0 | $17.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$26.63M | -$655K | -$11.12M | -$2.81M | -$2.38M | $7.81M | -$6.78M | $4.75M | -$1.86M | $3.7M | $5.99M | -$14.84M | $28.84M | -$26.59M | -$217K | -$10.41M | -$19.67M | $34.72M | -$24.99M | -$1.23M | $2.48M | $3.5M | -$13.91M | $826K | $664K | -$24.36M | -$4.69M | $1.1M | $2M | $2.1M | -$5.7M | -$2.4M | -$1.1M | -$9.1M | -$2.2M | $5.9M | $4M |
| Total Working Capital Change | -$20.97M | $33M | $5.63M | $17.94M | -$89.87M | -$23.89M | -$20.97M | -$14.48M | -$11.07M | -$3.15M | -$627K | -$8.42M | $27.72M | -$25.87M | -$4.71M | -$6.72M | -$11.37M | $30.4M | -$20.84M | -$12.15M | $449K | $4.33M | -$12.99M | -$1.75M | -$2.06M | -$2.7M | -$8.27M | $3.6M | $1.8M | -$100K | -$8.1M | -$1.5M | -$2.7M | -$9.4M | $2.6M | $6.6M | $1.1M |
| Other Non-Cash Items | $659K | -$1.66M | $173K | $3.58M | $3.87M | -$1.99M | $1.98M | $786K | $4.37M | $52K | -$754K | $10.78M | $1.76M | $684K | $1.34M | $596K | $333K | $1.92M | $78K | $2.23M | $1.83M | $20K | $757K | -$596K | -$202K | -$5.4M | $7K | $400K | $100K | $300K | $100K | $0 | -$100K | -$100K | $100K | $100K | $100K |
| Net Cash from Operating | $74.92M | $132.91M | $95.76M | $119.71M | $3.05M | $43.97M | $46.03M | $3.8M | $33.93M | $39.45M | $33.07M | $48.68M | $91.8M | $57.51M | $52.44M | $43.05M | $25.24M | $57.49M | $30.51M | $10.12M | $14.4M | $11.78M | $1.21M | $15.31M | $11.56M | $10.04M | $8.06M | $19.6M | $29M | $21.3M | $9.8M | $12.5M | $10M | $2.8M | $14.6M | $15.6M | $9.1M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$40.17M | -$42.5M | -$28.98M | -$18.77M | -$15.6M | -$26.51M | -$21.45M | -$23.21M | -$11.05M | -$8.86M | -$11.5M | -$15.24M | -$17.71M | -$11.14M | -$9.89M | -$8.4M | -$5.78M | -$10.5M | -$14.09M | -$14.65M | -$3.59M | -$4.12M | -$5.04M | -$1.92M | -$2.22M | -$2.93M | -$3.46M | -$4M | -$5.1M | -$3.3M | -$4M | -$2.8M | -$1.3M | -$900K | -$1.7M | -$1.7M | -$1.2M |
| Acquisitions | $0 | $0 | $0 | -$30.84M | $0 | $0 | -$3.03M | $0 | $29.89M | $0 | $0 | -$69.52M | $0 | -$29.01M | -$6.18M | -$6.18M | -$6.44M | -$3.08M | -$21.03M | -$16.7M | -$34.43M | $0 | -$1.02M | $0 | -$4.81M | -$1.99M | -$545K | $100K | $0 | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$20.49M | -$18.83M | -$4.93M | -$18.47M | -$19.36M | -$28.04M | -$327K | -$3.09M | -$3.47M | -$2.92M | -$1.2M | -$2.04M | -$2.9M | $6.18M | -$1.12M | -$803K | -$13.86M | -$13.86M | -$90.7M | $0 | -$1.84M | -$14.8M | -$22.91M | -$15.98M | -$10.05M | -$18.41M | -$2.8M | -$17.1M | -$30.9M | -$19.9M | -$12.8M | -$23.5M | -$21.1M | -$27.9M | -$28.2M | -$26.7M |
| Sales of Investments | $220K | $15.84M | $24.63M | $10.98M | $25.97M | $18.82M | $10.05M | $2.26M | $2.28M | $2.12M | $3.38M | $7.47M | $1.25M | $1.94M | $2.92M | $0 | $518K | $859K | $41.49M | $79.15M | $13.52M | $19.1M | $15.13M | $14.23M | $7.55M | $22.89M | $21.22M | $19M | $12.9M | $24.9M | $20.3M | $16.9M | $13.8M | $18.4M | $12.6M | $16.7M | $8.2M |
| Other Investing Activities | -$2.87M | -$1.42M | -$2.76M | -$3.85M | -$855K | -$577K | $3.96M | $57K | $82K | $233K | $1.14M | -$1.09M | $34K | $22K | $116K | $80K | $1.41M | $13.88M | $1.22M | $165K | $267K | $55K | $43K | $63K | $206K | $58K | $134K | $100K | $200K | -$100K | $100K | $100K | $100K | $100K | $300K | $100K | $0 |
| Net Cash from Investing | -$42.82M | -$48.57M | -$25.94M | -$47.42M | -$8.95M | -$27.62M | -$38.51M | -$21.22M | $18.11M | -$9.98M | -$9.9M | -$79.58M | -$18.48M | -$41.08M | -$6.85M | -$15.62M | -$11.1M | -$12.7M | -$6.27M | -$42.74M | -$24.23M | $13.19M | -$5.69M | -$10.53M | -$15.25M | $7.99M | -$1.07M | $12.4M | -$9.1M | -$9.2M | -$3.5M | $1.4M | -$10.9M | -$3.5M | -$16.7M | -$13.1M | -$19.7M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | $222K | $218K | $195K | $227K | $205K | $201K | $197K | $193K | -$114.89M | - | $4.29M | $4.29M | $4.29M | $12.77M | $6.17M | $6.17M | -$7.97M | -$30M | - | - | - | - | - | $95K | $200K | $200K | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $805K | $1.51M | $0 | $476K | $3.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $549K | $1.42M | $6.53M | $3.35M | $485K | $621K | $492K | $39K | $186K | $0 | $473K | $800K | $1M | $1M | $1M | $600K | $600K | $600K | $500K | $0 | $400K |
| Common Stock Repurchases | -$80.74M | -$11.53M | -$22.45M | $0 | $0 | -$1.27M | -$1.11M | -$1.12M | -$833K | -$635K | -$49.05M | -$98.59M | -$43.09M | -$2.44M | -$577K | -$843K | -$664K | $0 | $0 | $0 | $0 | -$6.65M | $0 | $0 | $0 | -$1.92M | -$16.8M | -$20.5M | -$19.4M | -$9.9M | -$8.5M | -$11.6M | $0 | -$300K | -$200K | -$200K | -$700K |
| Dividends Paid | -$15.39M | -$15.75M | -$15.46M | -$15.08M | -$14.6M | -$14.17M | -$13.64M | -$13.38M | -$13.01M | -$12.49M | -$12.24M | -$12.77M | -$11.73M | -$6.11M | -$4.89M | -$4.34M | -$4.05M | -$3.75M | -$3.42M | -$3.09M | -$2.83M | -$2.6M | -$2.41M | -$1.82M | -$1.63M | -$1.64M | -$1.7M | -$1.8M | -$1.7M | -$1.3M | -$1M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$897K | -$1.08M | -$726K | -$2.47M | -$1.18M | $3.96M | $1.54M | $62K | $2.79M | $3.02M | $113K | $385K | $1.22M | $4.84M | -$190K | $2.49M | $76K | $344K | $7.26M | $1.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | -$100K | $0 | $0 | $0 | $100K | $0 |
| Net Cash from Financing | -$96.22M | -$26.85M | -$38.64M | -$17.3M | -$12.69M | -$11.66M | -$13.44M | -$14.64M | -$11.25M | -$10.3M | -$61.37M | $3.91M | -$53.59M | -$8M | -$8.8M | -$3.4M | -$16.2M | -$9.79M | $5.24M | $9.49M | $27.66M | -$8.63M | -$1.92M | -$1.78M | -$1.45M | -$3.55M | -$18.12M | -$21.6M | -$20.3M | -$10.2M | -$8.5M | -$11.1M | $600K | $300K | $300K | -$100K | -$300K |
| Forex Effect | $3.38M | $2.21M | -$1.05M | $716K | -$3.46M | $1.02M | $117K | -$1.52M | -$1.62M | $1.21M | $297K | -$5.76M | $188K | $54K | -$1.51M | $723K | -$462K | $165K | $264K | $798K | -$46K | $252K | $4K | -$51K | -$15K | $0 | $0 | $0 | -$19.9M | -$12.1M | -$6.3M | -$13.9M | $900K | $700K | $2.1M | -$2.5M | $10.6M |
| Net Change in Cash | -$60.74M | $59.7M | $30.12M | $55.71M | -$22.06M | $5.7M | -$5.8M | -$33.58M | $39.17M | $20.37M | -$37.85M | -$32.75M | $19.91M | $8.48M | $35.28M | $24.75M | -$2.51M | $35.17M | $29.74M | -$22.32M | $17.78M | $16.59M | -$6.39M | $2.94M | -$5.15M | $14.47M | -$11.13M | $10.4M | -$20.3M | -$10.2M | -$8.5M | -$11.1M | $600K | $300K | $300K | -$100K | -$300K |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $74.92M | $132.91M | $95.76M | $119.71M | $3.05M | $43.97M | $46.03M | $3.8M | $33.93M | $39.45M | $33.07M | $48.68M | $91.8M | $57.51M | $52.44M | $43.05M | $25.24M | $57.49M | $30.51M | $10.12M | $14.4M | $11.78M | $1.21M | $15.31M | $11.56M | $10.04M | $8.06M | $19.6M | $29M | $21.3M | $9.8M | $12.5M | $10M | $2.8M | $14.6M | $15.6M | $9.1M |
| Capital Expenditure | -$40.17M | -$42.5M | -$28.98M | -$18.77M | -$15.6M | -$26.51M | -$21.45M | -$23.21M | -$11.05M | -$8.86M | -$11.5M | -$15.24M | -$17.71M | -$11.14M | -$9.89M | -$8.4M | -$5.78M | -$10.5M | -$14.09M | -$14.65M | -$3.59M | -$4.12M | -$5.04M | -$1.92M | -$2.22M | -$2.93M | -$3.46M | -$4M | -$5.1M | -$3.3M | -$4M | -$2.8M | -$1.3M | -$900K | -$1.7M | -$1.7M | -$1.2M |
| Free Cash Flow | $34.75M | $90.41M | $66.78M | $100.93M | -$12.55M | $17.46M | $24.59M | -$19.41M | $22.88M | $30.59M | $21.58M | $33.44M | $74.08M | $46.37M | $42.55M | $34.65M | $19.46M | $46.99M | $16.42M | -$4.52M | $10.8M | $7.66M | -$3.83M | $13.39M | $9.35M | $7.11M | $4.6M | $15.6M | $23.9M | $18M | $5.8M | $9.7M | $8.7M | $1.9M | $12.9M | $13.9M | $7.9M |
| Cash at Beginning | $250.57M | $190.88M | $160.75M | $105.05M | $127.11M | $121.4M | $127.2M | $160.79M | $121.62M | $101.25M | $139.09M | $171.84M | $151.93M | $143.44M | $108.17M | $83.42M | $85.93M | $50.76M | $21.02M | $43.34M | $25.56M | $8.97M | $15.37M | $12.43M | $17.57M | $3.1M | $14.23M | $3.8M | $4.2M | $2.4M | $4.5M | $1.7M | $2M | $2.4M | $4.2M | $1.9M | $12.8M |
| Cash at End | $189.84M | $250.57M | $190.88M | $160.75M | $105.05M | $127.11M | $121.4M | $127.2M | $160.79M | $121.62M | $101.25M | $139.09M | $171.84M | $151.93M | $143.44M | $108.17M | $83.42M | $85.93M | $50.76M | $21.02M | $43.34M | $25.56M | $8.97M | $15.37M | $12.43M | $17.57M | $3.1M | $14.2M | -$16.1M | -$7.8M | -$4M | -$9.4M | $2.6M | $2.7M | $4.5M | $1.8M | $12.5M |