LA-Z-BOY INC (LZB)
La-Z-Boy Incorporated, a company founded in Monroe, Michigan, in 1927, is a leading entity in the furniture sector. Originally known as La-Z-Boy Chair Company, it adopted its current name in 1996. The corporation is engaged in the full spectrum of furniture operations, including the manufacturing, marketing, importing, exporting, distribution, and retail sales of upholstered furniture, casegoods, and accompanying accessories. Its market presence extends across the United States, Canada, and various international regions. The company's business model is structured into three main segments: Wholesale, Retail, and Corporate and Other. The Wholesale division is responsible for both producing and importing an extensive array of upholstered furniture items, such as recliners, motion sofas, loveseats, chairs, sectionals, modular units, ottomans, and sleeper sofas. Furthermore, it handles the importation, distribution, and sale of casegoods (wooden furniture), which encompass occasional pieces, bedroom suites, dining room sets, and entertainment centers. This segment supplies its diverse product line to various partners, including company-owned La-Z-Boy Furniture Galleries stores, operators of La-Z-Boy Comfort Studio and England Custom Comfort Center locations, along with independent dealers and other retailers. In contrast, the Retail segment focuses on direct-to-consumer sales, offering upholstered furniture, casegoods, and a variety of other home accessories. This is primarily achieved through its robust network of 161 company-owned La-Z-Boy Furniture Galleries stores. Lastly, the Corporate and Other segment manages the company's online sales channels, providing products directly through its website.
Sector: Household Furniture
Industry: Furnishings, Fixtures & Appliances
La-Z-Boy Incorporated
NYSE:LZBConsumer Cyclical · Furnishings, Fixtures & Appliances
-1.38%$29.98
AH Close$29.98+0.00%vs close
AH Close$29.98+0.00%vs close
Mkt Cap$1.2B
Float39.41M
O/S40.05M
Inst Own101.4%
SI4.8%
Div Yield3.23%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.13B
Net Income$101.98M
Total Assets$2.04B
Free Cash Flow$127.8M
Debt & Equity
Debt 35%
Equity 65%
Total Debt$564.29M
Total Equity$1.05B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in LZB's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.04B
Liabilities$979.66M
Accounts Receivable$131.04M
Accounts Payable$101.88M
Inventory$218.44M
PP&E (Net)$877.44M
Goodwill$243.3M
Intangible Assets$77.58M
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 | 2026-04-25 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 | 1996-04-30 | 1995-04-30 | 1994-04-30 | 1993-04-30 | 1992-04-30 | 1991-04-30 | 1990-04-30 | 1989-04-30 | 1988-04-30 | 1987-04-30 |
| Revenue | $2.13B | $2.11B | $2.05B | $2.35B | $2.36B | $1.73B | $1.7B | $1.75B | $1.58B | $1.52B | $1.53B | $1.43B | $1.36B | $1.33B | $1.23B | $1.19B | $1.18B | $1.23B | $1.45B | $1.62B | $1.92B | $2.05B | $2B | $2.11B | $2.15B | $2.26B | $1.72B | $1.29B | $1.11B | $1.01B | $947.3M | $850.3M | $804.9M | $684.1M | $619.5M | $608M | $592.3M | $553.2M | $486.8M | $420M |
| YoY Growth | 0.8% | 3.0% | -12.9% | -0.3% | 35.9% | 1.8% | -2.4% | 10.2% | 4.2% | -0.3% | 7.0% | 5.0% | 1.9% | 8.2% | 3.8% | 0.7% | -3.9% | -15.5% | -10.3% | -15.6% | -6.4% | 2.5% | -5.3% | -2.0% | -4.5% | 31.4% | 33.4% | 16.2% | 10.2% | 6.2% | 11.4% | 5.6% | 17.7% | 10.4% | 1.9% | 2.7% | 7.1% | 13.6% | 15.9% | - |
| Cost of Revenue | $1.19B | $1.18B | $1.17B | $1.34B | $1.48B | $993.98M | $982.54M | $1.04B | $961.2M | $913.52M | $943.36M | $920.9M | $892.86M | $907.59M | $851.82M | $832.8M | $804.49M | $887.91M | $1.06B | $1.19B | $1.46B | $1.57B | $1.56B | $1.62B | $1.65B | $1.71B | $1.25B | $924.7M | $804.3M | $724.3M | $685.3M | $614.1M | $579.9M | $492.3M | $438.3M | $435.5M | $416.6M | $384.2M | $337.9M | $280.8M |
| Gross Profit | $936.6M | $926.42M | $881.67M | $1.01B | $879.79M | $740.26M | $721.45M | $702.57M | $622.75M | $606.54M | $582.04M | $504.49M | $464.45M | $424.94M | $379.86M | $354.34M | $374.73M | $338.77M | $394.23M | $426.06M | $458.81M | $475.54M | $443.04M | $494.57M | $506.62M | $548.89M | $463.6M | $362.9M | $303.7M | $281.5M | $262M | $236.2M | $225M | $191.8M | $181.2M | $172.5M | $175.7M | $169M | $148.9M | $139.2M |
| Gross Margin | 44.0% | 43.9% | 43.1% | 42.9% | 37.3% | 42.7% | 42.3% | 40.3% | 39.3% | 39.9% | 38.2% | 35.4% | 34.2% | 31.9% | 30.8% | 29.8% | 31.8% | 27.6% | 27.2% | 26.3% | 23.9% | 23.2% | 22.2% | 23.4% | 23.5% | 24.3% | 27.0% | 28.2% | 27.4% | 28.0% | 27.7% | 27.8% | 28.0% | 28.0% | 29.2% | 28.4% | 29.7% | 30.5% | 30.6% | 33.1% |
| Research and Development | $0 | $9.9M | $9.6M | $9.1M | $9M | $7.6M | $10.8M | $9.1M | $7.9M | $8M | $8.4M | $6.1M | $7.9M | $7.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $787.43M | $770M | $718.25M | $797.26M | $664.34M | $596.27M | $565.24M | $572.9M | $493.38M | $475.96M | $459.14M | $401.46M | $375.16M | $357.31M | $330.23M | $323.31M | $331.49M | $375.01M | $399.47M | $386.44M | $410.35M | $401.59M | $341.96M | $331.69M | $398.23M | $382.4M | $288.96M | $234.1M | $205.5M | $187.2M | $174.4M | $158.6M | $150.7M | $130.9M | $122.9M | $115.2M | $111.6M | $106.9M | $91.4M | $85.5M |
| Other | $19.97M | $10.68M | $3.02M | -$9.1M | -$306K | -$347K | $26.64M | -$2.24M | -$1.65M | $251K | $2.31M | $1.96M | $2.05M | $3.21M | $0 | $0 | $0 | $0 | $8.43M | $0 | $16.05M | -$10.29M | $71.94M | $0 | $11.69M | $0 | $30.34M | $22.1M | $21M | $20.4M | $20.1M | $15.2M | $14M | $14.1M | $14.8M | $14M | $13.7M | $13.6M | $14.2M | $9M |
| Total Operating Expenses | $807.39M | $790.58M | $730.87M | $797.26M | $673.04M | $603.52M | $602.68M | $572.9M | $493.38M | $475.96M | $459.14M | $401.46M | $375.16M | $357.31M | $330.23M | $323.31M | $331.49M | $375.01M | $407.9M | $386.44M | $426.4M | $391.3M | $413.9M | $331.69M | $409.92M | $382.4M | $319.3M | $256.2M | $226.5M | $207.6M | $194.5M | $173.8M | $164.7M | $145M | $137.7M | $129.2M | $125.3M | $120.5M | $105.6M | $94.5M |
| Operating Income (EBIT) | $129.21M | $135.84M | $150.8M | $211.44M | $206.76M | $136.74M | $118.76M | $129.67M | $129.37M | $130.58M | $122.39M | $103.17M | $89.3M | $67.63M | $49.63M | $25.91M | $41.94M | -$94.07M | -$16.75M | $31.95M | $19.13M | $63.65M | $29.14M | $162.87M | $96.7M | $120.79M | $144.3M | $106.7M | $77.2M | $73.9M | $67.5M | $62.4M | $60.3M | $46.8M | $43.5M | $43.3M | $50.4M | $48.5M | $43.3M | $44.7M |
| Operating Margin | 6.1% | 6.4% | 7.4% | 9.0% | 8.8% | 7.9% | 7.0% | 7.4% | 8.2% | 8.6% | 8.0% | 7.2% | 6.6% | 5.1% | 4.0% | 2.2% | 3.6% | -7.7% | -1.2% | 2.0% | 1.0% | 3.1% | 1.5% | 7.7% | 4.5% | 5.4% | 8.4% | 8.3% | 7.0% | 7.3% | 7.1% | 7.3% | 7.5% | 6.8% | 7.0% | 7.1% | 8.5% | 8.8% | 8.9% | 10.6% |
| Interest Expense | $524K | $545K | $455K | $536K | $895K | $1.39M | $1.29M | $1.54M | $538K | $1.07M | $486K | $523K | $548K | $746K | $1.38M | $2.35M | $2.97M | $5.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $11.88M | $14.88M | $15.48M | $6.67M | $1.34M | $1.1M | $2.79M | $2.1M | $1.71M | $981K | $827K | $1.03M | $761K | $621K | $611K | $944K | $724K | $2.5M | $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) | $9.6M | $11.3M | $14.96M | -$5.65M | -$1.26M | $9.18M | -$3.59M | -$34.35M | -$479K | -$2.6M | -$288K | $2.46M | $2.26M | $3.08M | $9.32M | $57K | $2.78M | -$2.95M | $2.25M | -$2.1M | -$9.37M | -$10.27M | -$6.89M | -$7.89M | -$7.76M | -$8.75M | -$3.99M | $500K | $2.1M | -$100K | -$1.3M | -$400K | -$2.2M | -$1.5M | -$3.6M | -$4.9M | -$4.8M | -$4.5M | -$1.3M | $300K |
| Income Before Tax (EBT) | $138.81M | $147.13M | $165.75M | $205.79M | $205.49M | $145.91M | $115.17M | $95.33M | $128.89M | $130.74M | $125.04M | $105.63M | $91.56M | $70.71M | $66.86M | $25.97M | $44.72M | -$97.02M | -$14.49M | $29.86M | $9.43M | $53.38M | $22.29M | $155M | $88.94M | $112.04M | $140.31M | $107.2M | $79.3M | $73.8M | $66.2M | $62M | $58.1M | $45.3M | $39.9M | $38.4M | $45.6M | $44M | $42M | $45M |
| Income Tax Expense | $35.89M | $46.18M | $41.12M | $53.85M | $53.16M | $38.38M | $36.19M | $25.19M | $47.3M | $43.76M | $44.08M | $36.95M | $31.38M | $23.53M | -$22.05M | $8.59M | $12.67M | $24.33M | -$6.95M | $10.09M | $12.47M | $20.28M | $19.76M | $58.9M | $27.18M | $43.71M | $52.7M | $41.1M | $29.4M | $28.5M | $26.9M | $25.7M | $23.4M | $18M | $14.8M | $15M | $17.3M | $16.5M | $15.5M | $20.3M |
| Net Income | $101.98M | $99.56M | $122.63M | $150.66M | $150.02M | $106.46M | $77.47M | $68.57M | $80.87M | $85.92M | $79.25M | $70.77M | $55.06M | $46.39M | $87.97M | $24.05M | $32.54M | -$121.35M | -$13.54M | $4.14M | -$3.04M | $37.19M | -$5.8M | $36.32M | $61.75M | $68.34M | $87.61M | $66.1M | $49.9M | $45.3M | $39.3M | $36.3M | $38.1M | $27.3M | $25.1M | $23.4M | $28.3M | $27.5M | $26.5M | $24.7M |
| Net Income Margin | 4.8% | 4.7% | 6.0% | 6.4% | 6.4% | 6.1% | 4.5% | 3.9% | 5.1% | 5.7% | 5.2% | 5.0% | 4.1% | 3.5% | 7.1% | 2.0% | 2.8% | -9.9% | -0.9% | 0.3% | -0.2% | 1.8% | -0.3% | 1.7% | 2.9% | 3.0% | 5.1% | 5.1% | 4.5% | 4.5% | 4.1% | 4.3% | 4.7% | 4.0% | 4.1% | 3.8% | 4.8% | 5.0% | 5.4% | 5.9% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 2.49 | 2.39 | 2.86 | 3.49 | 3.41 | 2.31 | 1.67 | 1.46 | 1.70 | 1.75 | 1.57 | 1.36 | 1.04 | 0.87 | 1.66 | 0.46 | 0.63 | -2.36 | -0.26 | 0.08 | -0.06 | 0.71 | -0.11 | 0.66 | 1.03 | 1.13 | 1.61 | 1.25 | 0.93 | 0.83 | 0.71 | 0.67 | 0.69 | 0.50 | 0.46 | 0.43 | 0.53 | 0.51 | 0.48 | 0.45 |
| Diluted EPS | 2.47 | 2.35 | 2.83 | 3.48 | 3.39 | 2.30 | 1.66 | 1.45 | 1.68 | 1.73 | 1.55 | 1.34 | 1.02 | 0.85 | 1.64 | 0.45 | 0.62 | -2.36 | -0.26 | 0.08 | -0.06 | 0.71 | -0.11 | 0.63 | 1.01 | 1.13 | 1.60 | 1.24 | 0.93 | 0.83 | 0.71 | 0.67 | 0.69 | 0.50 | 0.46 | 0.43 | 0.53 | 0.51 | 0.48 | 0.45 |
| Weighted Average OS | 40.98M | 41.60M | 42.88M | 43.15M | 44.02M | 45.98M | 46.40M | 46.83M | 47.62M | 48.47M | 50.19M | 50.75M | 51.98M | 52.35M | 51.94M | 51.85M | 51.53M | 51.46M | 51.41M | 51.48M | 51.80M | 52.08M | 53.51M | 57.12M | 60.74M | 60.55M | 54.49M | 52.89M | 53.66M | 54.32M | 55.49M | 54.13M | 54.80M | 54.60M | 54.57M | 54.42M | 53.40M | 53.92M | 55.21M | 54.89M |
| EBITDA | $285.95M | $271.31M | $290.89M | $322.84M | $319.16M | $180.32M | $244.27M | $158.34M | $161.19M | $160.94M | $154.41M | $125.45M | $115.29M | $94.6M | $91.73M | $52.61M | $72.94M | -$66.18M | $24.1M | $67.27M | $43.77M | $106.39M | $78.12M | $190.94M | $140.69M | $166.49M | $174.64M | $128.8M | $98.2M | $94.3M | $87.6M | $77.6M | $74.3M | $60.9M | $58.3M | $57.3M | $64.1M | $62.1M | $57.5M | $53.7M |
| EBITDA Margin | 13.4% | 12.9% | 14.2% | 13.7% | 13.5% | 10.4% | 14.3% | 9.1% | 10.2% | 10.6% | 10.1% | 8.8% | 8.5% | 7.1% | 7.4% | 4.4% | 6.2% | -5.4% | 1.7% | 4.2% | 2.3% | 5.2% | 3.9% | 9.0% | 6.5% | 7.4% | 10.2% | 10.0% | 8.9% | 9.4% | 9.2% | 9.1% | 9.2% | 8.9% | 9.4% | 9.4% | 10.8% | 11.2% | 11.8% | 12.8% |
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 | 2026-04-25 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 | 1996-04-30 | 1995-04-30 | 1994-04-30 | 1993-04-30 | 1992-04-30 | 1991-04-30 | 1990-04-30 | 1989-04-30 | 1988-04-30 | 1987-04-30 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $303.21M | $328.45M | $341.1M | $343.37M | $248.86M | $394.7M | $261.55M | $129.82M | $134.51M | $141.86M | $112.36M | $98.3M | $149.66M | $131.09M | $152.37M | $115.26M | $108.42M | $17.36M | $14.98M | $51.72M | $24.09M | $37.7M | $33.88M | $28.82M | $26.77M | $23.57M | $14.35M | $33.6M | $28.7M | $25.4M | $27.1M | $27M | $25.9M | $28.8M | $21.7M | $13M | $6.7M | $18.2M | $16.9M | $22.6M |
| Short-Term Investments | $0 | $2.62M | $6.81M | $6.39M | $17.36M | $20.57M | $0 | $21.36M | $16.27M | $16.91M | $15.32M | $0 | $0 | $0 | $0 | $0 | $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 | $303.21M | $331.07M | $347.91M | $349.77M | $266.21M | $415.27M | $261.55M | $151.18M | $150.78M | $141.86M | $112.36M | $98.3M | $149.66M | $131.09M | $152.37M | $115.26M | $108.42M | $17.36M | $14.98M | $51.72M | $24.09M | $37.7M | $33.88M | $28.82M | $26.77M | $23.57M | $14.35M | $33.6M | $28.7M | $25.4M | $27.1M | $27M | $25.9M | $28.8M | $21.7M | $13M | $6.7M | $18.2M | $16.9M | $22.6M |
| Accounts Receivable | $131.04M | $139.53M | $174.73M | $170.47M | $322.75M | $139.34M | $99.35M | $143.29M | $154.06M | $150.85M | $146.54M | $158.55M | $152.61M | $160M | $167.23M | $161.3M | $165.04M | $147.86M | $200.42M | $230.4M | $270.58M | $283.92M | $299.8M | $340.47M | $382.84M | $380.87M | $394.45M | $265.2M | $238.3M | $215M | $206.4M | $192.9M | $183.1M | $175.1M | $160.6M | $153.6M | $154M | $143.1M | $130.6M | $113.8M |
| Inventory | $218.44M | $255.28M | $263.24M | $276.26M | $303.19M | $226.14M | $181.64M | $196.9M | $184.84M | $175.11M | $175.59M | $156.79M | $147.01M | $146.34M | $143.79M | $138.44M | $134.19M | $140.18M | $178.36M | $197.79M | $238.83M | $260.56M | $250.57M | $252.54M | $208.66M | $257.89M | $245.8M | $96.5M | $91.9M | $78.8M | $79.2M | $81.1M | $67.2M | $60.5M | $57.8M | $60.4M | $69.6M | $65.6M | $66.8M | $45.5M |
| Other Current Assets | $121.22M | $79.8M | $50.93M | $58.1M | $59.62M | $145.41M | $83.78M | $49.76M | $28.54M | $49.6M | $47.48M | $62.81M | $73.39M | $38.86M | $36.61M | $17.22M | $20.46M | $42.38M | $33.72M | $60.89M | $36.58M | $56.19M | $62.84M | $57.67M | $54.47M | $46.46M | $37.76M | $30.3M | $24.1M | $23.6M | $24.4M | $24.4M | $19.4M | $14.6M | $13.5M | $11.2M | $10.1M | $8.9M | $5.1M | $5M |
| Total Current Assets | $773.91M | $805.69M | $836.81M | $854.6M | $951.78M | $926.16M | $626.33M | $541.12M | $518.22M | $517.42M | $481.97M | $476.45M | $522.67M | $500.88M | $500M | $432.22M | $428.11M | $347.78M | $427.49M | $540.8M | $584.56M | $638.37M | $653.67M | $679.49M | $671.69M | $708.78M | $692.37M | $425.6M | $383M | $342.8M | $337.1M | $325.4M | $295.6M | $279M | $253.6M | $238.2M | $240.4M | $235.8M | $219.4M | $186.9M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $877.44M | $792.06M | $744.69M | $694.85M | $658.9M | $562.99M | $533.41M | $200.52M | $180.88M | $169.13M | $171.59M | $174.04M | $127.53M | $118.06M | $114.37M | $120.6M | $138.86M | $150.23M | $171M | $183.22M | $209.99M | $210.56M | $212.74M | $209.41M | $205.46M | $230.34M | $227.88M | $126M | $121.8M | $114.7M | $116.2M | $117.2M | $94.3M | $90.4M | $93.4M | $95.5M | $89.1M | $79.8M | $84.2M | $73.5M |
| Goodwill | $243.3M | $205.59M | $214.45M | $205.01M | $194.6M | $175.81M | $161.02M | $185.87M | $75.25M | $74.25M | $37.19M | $15.16M | $13.92M | $12.84M | $0 | $0 | $0 | $0 | $47.23M | $55.66M | $56.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $77.58M | $51.16M | $47.25M | $39.38M | $33.97M | $30.43M | $28.65M | $29.91M | $18.19M | $18.49M | $8.56M | $5.46M | $4.54M | $4.84M | $3.03M | $3.1M | $3.1M | $3.1M | $9.01M | $9.47M | $18.79M | $100.85M | $96M | $149.95M | $225.02M | $233.74M | $252.01M | $47M | $49.4M | $38.7M | $40.4M | $41.7M | $20.8M | $21.7M | $22.9M | $23.8M | $24.7M | $25.6M | $26.3M | $0 |
| Long-Term Investments | $0 | $12.28M | $12.69M | $18.51M | $34.18M | $34.84M | $26.05M | $36.06M | $43.09M | $36.76M | $31.66M | $43.3M | $43.2M | $29.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$46.1M | -$45.7M | -$50.3M | -$5.7M | -$5.5M | -$6.3M | -$6.7M | -$6.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $7.35M | $10.28M | $8.92M | $147.04M | $125.94M | $20.84M | $20.67M | $21.27M | $40.13M | $41.68M | $35.07M | $32.43M | $30.57M | $33.65M | $2.88M | $458K | $0 | $26.92M | $15.38M | $0 | $0 | $0 | $0 | $46.1M | $45.7M | $50.3M | $5.7M | $5.5M | $6.3M | $6.7M | $6.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $70.1M | $48.03M | $47.27M | $45.01M | $48.03M | $44.17M | $38.59M | $45.64M | $36.07M | $32.67M | $27.37M | $25.12M | $26.99M | $23.98M | $34.7M | $34.65M | $38.29M | $51.43M | $87.22M | $74.16M | $100.91M | $76.58M | $85.08M | $84.21M | $58.6M | $35.96M | $46.04M | $31.2M | $26.2M | $32.2M | $23.8M | $19.5M | $19.6M | $10M | $6.8M | $5.6M | $7.7M | $7.8M | $6.7M | $9.5M |
| Total Long-Term Assets | $1.27B | $1.12B | $1.08B | $1.01B | $1.12B | $974.18M | $808.56M | $518.67M | $374.75M | $371.43M | $318.06M | $298.15M | $248.62M | $219.49M | $185.74M | $161.23M | $180.71M | $204.76M | $341.38M | $337.89M | $386.62M | $387.99M | $393.82M | $443.57M | $489.08M | $513.73M | $525.93M | $204.2M | $197.4M | $185.6M | $180.4M | $178.4M | $134.7M | $122.1M | $123.1M | $124.9M | $121.5M | $113.2M | $117.2M | $83M |
| 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 | $2.04B | $1.92B | $1.91B | $1.87B | $2.07B | $1.9B | $1.43B | $1.06B | $892.97M | $888.86M | $800.03M | $774.6M | $771.29M | $720.37M | $685.74M | $593.46M | $608.82M | $552.54M | $768.87M | $878.69M | $971.17M | $1.03B | $1.05B | $1.12B | $1.16B | $1.22B | $1.22B | $629.8M | $580.4M | $528.4M | $517.5M | $503.8M | $430.3M | $401.1M | $376.7M | $363.1M | $361.9M | $349M | $336.6M | $269.9M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $101.88M | $95.98M | $96.49M | $107.46M | $104.03M | $94.15M | $55.51M | $65.36M | $62.4M | $51.28M | $44.66M | $46.17M | $56.18M | $50.54M | $56.63M | $49.54M | $54.72M | $41.57M | $56.42M | $66.24M | $85.56M | $82.79M | $93.3M | $78.93M | $68.5M | $92.83M | $90.39M | $45.4M | $36.7M | $28.6M | $31M | $29.3M | $21.6M | $20M | $18.4M | $15.8M | $19.3M | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $75.27M | $67.61M | $75M | $180K | $0 | $0 | $0 | $0 | $7.5M | $513K | $1.83M | $5.12M | $1.07M | $8.72M | $4.79M | $37.69M | $10.84M | $12.76M | $42.56M | $1.62M | $2.28M | $16.23M | $13.58M | $2.8M | $6.2M | $6.6M | $7.7M | $6.8M | $2.9M | $500K | $4.8M | $8.7M | $9M | $9.6M | $17.8M | $7M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $112.81M | $105.47M | $35.52M | $150.71M | $139.01M | $108.46M | $57.81M | $59.83M | $31.28M | $26.59M | $20.96M | $23.72M | $20.9M | $15.85M | $12.2M | $11.2M | $0 | $0 | $9.18M | $82.82M | $0 | $0 | $0 | $0 | -$2.28M | $78.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $43.52M | $51.07M | $169.13M | $76.6M | $295.01M | $278.9M | $62.49M | $59.71M | $46.97M | $75.35M | $45.9M | $67.61M | $61.04M | $59.84M | $34.23M | $28.82M | $82.93M | $43.1M | $52.69M | $64.81M | $37.48M | $68.75M | $0 | $0 | $0 | $62.31M | $133.04M | $84.2M | $65.4M | $62.5M | $57.8M | $52M | $47M | $57M | $45.9M | $40.8M | $41.8M | $67.3M | $54.6M | $64.6M |
| Total Current Liabilities | $429.89M | $420.79M | $437.28M | $475.86M | $675.69M | $611.67M | $350.17M | $238.64M | $181.35M | $198.68M | $157.43M | $154.89M | $167.38M | $150.16M | $149.76M | $132.1M | $147.28M | $126.03M | $163.91M | $228.21M | $228.41M | $228.72M | $283.32M | $214.59M | $226.89M | $249.91M | $237.01M | $132.4M | $108.3M | $97.7M | $96.5M | $88.1M | $71.5M | $77.5M | $69.1M | $65.3M | $70.1M | $76.9M | $72.4M | $71.6M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19K | $0 | $0 | $0 | $0 | $277K | $7.58M | $7.93M | $29.94M | $46.92M | $52.15M | $99.58M | $111.39M | $173.37M | $213.55M | $181.81M | $221.1M | $137.44M | $196.92M | $236.09M | $62.7M | $67.2M | $54.6M | $61.3M | $76.4M | $52.5M | $55.4M | $55.9M | $62.2M | $69.1M | $70.6M | $76.2M | $23.3M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | -$102.8M | -$18.77M | -$14.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $136.41M | $114.02M | $102.8M | $18.77M | $14.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $724K | $0 | $0 | $14.55M | $5.39M | $20.22M | $36.93M | $46.15M | $45.71M | $50.28M | $5.7M | $5.5M | $6.3M | $6.7M | $6.6M | $6.9M | $4.9M | $5.3M | $6.4M | $8.1M | $7.2M | $9.2M | $9.7M |
| Other Long-Term Liabilities | $74.24M | $59.13M | $58.08M | $70.14M | $81.94M | $97.48M | $98.25M | $124.16M | $86.2M | $88.88M | $84.88M | $86.18M | $73.92M | $70.66M | $80.23M | $67.27M | $67.92M | $67.91M | $54.78M | $37.9M | $44.5M | $51.41M | $39M | $39.24M | $34.83M | $32.31M | $31.82M | $14.1M | $11.2M | $10.5M | $9.6M | $9.1M | $8.5M | -$100K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $549.77M | $469.39M | $462.8M | $438.31M | $573.18M | $506.53M | $368.41M | $124.18M | $86.4M | $89.07M | $85.39M | $86.61M | $74.19M | $78.24M | $88.17M | $97.21M | $115.3M | $120.78M | $154.36M | $165.13M | $232.42M | $270.35M | $241.85M | $298.54M | $220.36M | $277.44M | $318.2M | $82.5M | $83.9M | $71.4M | $77.6M | $92.1M | $67.9M | $60.2M | $61.2M | $68.6M | $77.2M | $77.8M | $85.4M | $33M |
| 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 | $979.66M | $890.19M | $900.08M | $914.17M | $1.25B | $1.12B | $718.58M | $362.81M | $267.75M | $287.75M | $242.82M | $241.5M | $241.58M | $228.4M | $237.92M | $229.31M | $262.58M | $246.81M | $318.27M | $393.34M | $460.83M | $499.07M | $525.17M | $513.13M | $447.25M | $527.36M | $555.21M | $214.9M | $192.2M | $169.1M | $174.1M | $180.2M | $139.4M | $137.7M | $130.3M | $133.9M | $147.3M | $154.7M | $157.8M | $104.6M |
| 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 | $40.35M | $41.16M | $42.44M | $43.32M | $43.09M | $45.36M | $45.86M | $46.95M | $46.79M | $48.47M | $49.33M | $50.75M | $51.98M | $52.39M | $52.24M | $51.91M | $51.77M | $51.48M | $51.43M | $51.38M | $51.78M | $52.23M | $52.03M | $55.03M | $59.95M | $60.5M | $61.33M | $52.3M | $53.6M | $17.9M | $18.4M | $18.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $610.42M | $597.43M | $598.01M | $545.15M | $431.18M | $399.01M | $343.63M | $325.85M | $291.64M | $284.7M | $252.47M | $235.51M | $238.38M | $226.04M | $189.61M | $126.62M | $108.71M | $70.77M | $190.22M | $223.9M | $246.39M | $273.14M | $253.01M | $342.63M | $444.17M | $427.62M | $392.46M | $332.9M | $342.1M | $314.7M | $297.8M | $277.7M | $263.3M | $236.8M | $220.5M | $203.9M | $189.6M | $180.9M | $161.6M | $156.5M |
| Comprehensive Income & Other | -$1.53M | -$3.57M | -$5.87M | -$5.53M | -$5.8M | -$1.52M | -$6.95M | -$3.46M | -$25.2M | -$32.88M | -$34M | -$32.14M | -$31.38M | -$35.5M | -$31.28M | -$18.8M | -$20.25M | -$22.46M | -$435K | $1.79M | $1.35M | -$12.17M | $1.13M | -$3.8M | -$5.66M | -$3.9M | -$2.14M | -$3.8M | -$2M | -$2M | -$1.6M | -$1.4M | -$92.3M | -$92.3M | -$92.3M | -$78.4M | -$69.5M | -$66.6M | -$55.2M | -$49.7M |
| Other Stockholders' Equity | $399.23M | $382.03M | $362.62M | $353.36M | $336.45M | $329.13M | $311.26M | $309.71M | $273.75M | $256.75M | $245.34M | $237.89M | $231.52M | $206.39M | $200.05M | $182.78M | $181.62M | $183.49M | $208.95M | $210.07M | $212.18M | $201.92M | $217.28M | $212.28M | $209.4M | $207.03M | $209.31M | $29.7M | -$7.5M | $26.7M | $27.2M | $27.3M | $27.6M | $26.6M | $25.9M | $25.3M | $25M | $13.4M | $17.2M | $8.8M |
| Total Equity | $1.05B | $1.02B | $1B | $941.84M | $810.73M | $773.5M | $700.75M | $682.51M | $612.18M | $589.92M | $547.14M | $524.15M | $521.89M | $484.83M | $441.9M | $361.32M | $342.1M | $305.73M | $450.6M | $485.35M | $510.35M | $527.29M | $522.33M | $609.94M | $713.52M | $695.15M | $663.09M | $414.9M | $388.2M | $359.3M | $343.4M | $323.6M | $290.9M | $263.4M | $246.4M | $229.2M | $214.6M | $194.3M | $178.8M | $165.3M |
| Minority Interest | $12.68M | $11.35M | $10.3M | $10.26M | $8.9M | $8.65M | $15.55M | $14.47M | $13.04M | $11.19M | $10.07M | $8.95M | $7.83M | $7.14M | $5.91M | $2.82M | $4.14M | $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 | $2.03B | $1.91B | $1.9B | $1.86B | $2.06B | $1.89B | $1.42B | $1.05B | $879.93M | $877.67M | $789.96M | $765.65M | $763.46M | $713.23M | $679.83M | $590.63M | $604.68M | $552.54M | $768.87M | $878.69M | $971.17M | $1.03B | $1.05B | $1.12B | $1.16B | $1.22B | $1.22B | $629.8M | $580.4M | $528.4M | $517.5M | $503.8M | $430.3M | $401.1M | $376.7M | $363.1M | $361.9M | $349M | $336.6M | $269.9M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $564.29M | $490.86M | $481.75M | $445.91M | $430.11M | $362.64M | $409.54M | $199K | $422K | $418K | $803K | $830K | $7.77M | $8.09M | $9.76M | $35.06M | $47.98M | $60.87M | $104.37M | $149.4M | $184.21M | $226.31M | $224.37M | $223.99M | $141.66M | $215.64M | $249.67M | $65.5M | $73.4M | $61.2M | $69M | $83.2M | $55.4M | $55.9M | $60.7M | $70.9M | $78.1M | $80.2M | $94M | $30.3M |
| Net Debt | $261.07M | $162.41M | $140.65M | $102.54M | $181.26M | -$32.07M | $147.99M | -$129.62M | -$134.09M | -$141.44M | -$111.56M | -$97.47M | -$141.89M | -$123M | -$142.61M | -$80.2M | -$60.44M | $43.51M | $89.39M | $97.68M | $160.12M | $188.6M | $190.49M | $195.17M | $114.89M | $192.08M | $235.32M | $31.9M | $44.7M | $35.8M | $41.9M | $56.2M | $29.5M | $27.1M | $39M | $57.9M | $71.4M | $62M | $77.1M | $7.7M |
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 | 2026-04-25 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 | 1996-04-30 | 1995-04-30 | 1994-04-30 | 1993-04-30 | 1992-04-30 | 1991-04-30 | 1990-04-30 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $102.91M | $99.56M | $122.63M | $150.66M | $150.01M | $106.42M | $77.35M | $68.35M | $80.46M | $85.5M | $78.85M | $67.08M | $58.85M | $46.39M | $86.32M | $24.05M | $32.54M | -$121.35M | -$7.54M | $19.77M | -$5.59M | $33.09M | -$5.8M | $36.32M | $61.75M | $68.34M | $87.61M | $66.1M | $49.9M | $45.3M | $39.3M | $36.3M | $34.7M | $27.3M | $25.1M | $23.4M | $28.3M |
| Depreciation & Amortization | $131.88M | $123.63M | $124.69M | $116.52M | $112.71M | $33.02M | $98.86M | $31.15M | $31.77M | $29.13M | $26.52M | $22.28M | $23.18M | $23.14M | $23.49M | $24.3M | $25.25M | $24.14M | $24.7M | $27.2M | $29.23M | $28.33M | $29.11M | $30.7M | $43.99M | $45.7M | $30.34M | $22.1M | $21M | $20.4M | $20.1M | $15.2M | $14M | $14.1M | $14.8M | $14M | $13.7M |
| Deferred Income Tax | $0 | $5.12M | -$3.27M | $3.9M | $1.02M | $8.79M | $719K | -$1.67M | $17.26M | $569K | $4.58M | $1.03M | -$216K | $3.2M | -$42.15M | -$120K | $0 | $38.8M | -$6.03M | -$16.39M | -$3.4M | $11.63M | -$11.84M | $6M | -$8.43M | -$8.37M | -$5.8M | -$3.1M | $3.2M | -$2M | -$1M | -$2.6M | $0 | -$2M | -$5.4M | $0 | $0 |
| Stock-Based Compensation | $15.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.82M | $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 | $1.36M | -$1.91M | -$16.81M | $53.67M | -$41.83M | -$38.29M | $29.69M | $7.2M | -$2.8M | -$7.85M | $10.73M | -$2.6M | $3.34M | $7.14M | -$6.18M | $1.6M | -$17.29M | $27.22M | $20.96M | $5.06M | $13.53M | -$5.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $26.32M | $12.79M | $19.88M | $32.31M | -$72.02M | -$40.73M | $14.9M | $3.13M | -$8.01M | $12.52M | -$14.62M | -$7.64M | -$9.44M | $391K | -$7.41M | -$10.53M | $5.99M | $36.99M | $23.47M | $4.49M | $25.13M | -$10.63M | $16.31M | -$41.03M | $39.85M | -$3.16M | -$4.7M | -$4.6M | -$6.9M | $400K | $1.9M | -$4.1M | -$6.7M | -$2.7M | $2.6M | $9.2M | -$3.9M |
| Accounts Payable | $0 | -$2.07M | -$8.61M | $4.59M | $6.33M | $37.07M | -$9.91M | -$2.39M | $6.6M | $4.54M | -$1.01M | -$5.21M | $1.7M | -$6.09M | $7.47M | -$4.43M | $13.15M | -$14.54M | -$10.39M | -$11.61M | $2.26M | -$10.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$86.82M | -$91.84M | -$96.05M | -$179.81M | -$76.64M | $194.01M | -$84.95M | $7.01M | -$13.33M | $16.52M | $4.04M | $3.5M | $265K | $5.61M | $15.69M | -$11.93M | $15.84M | -$37.96M | -$25.42M | -$12.45M | -$8.56M | -$8.92M | $24.85M | $33.22M | -$15.63M | $8.38M | -$49.03M | $1.4M | -$11.7M | -$3.9M | -$8.3M | -$4.4M | -$14M | -$14.5M | -$700K | -$8.3M | -$20M |
| Total Working Capital Change | -$59.13M | -$83.02M | -$101.59M | -$89.24M | -$184.16M | $152.07M | -$50.28M | $14.95M | -$17.54M | $25.73M | -$859K | -$11.95M | -$4.14M | $7.05M | $9.56M | -$25.29M | $17.7M | $11.71M | $8.61M | -$14.5M | $32.36M | -$35.52M | $41.16M | -$7.8M | $24.22M | $5.22M | -$53.73M | -$3.2M | -$18.6M | -$3.5M | -$6.4M | -$8.5M | -$20.7M | -$17.2M | $1.9M | $900K | -$23.9M |
| Other Non-Cash Items | $12.77M | $41.99M | $15.67M | $23.33M | -$576K | $9.63M | $37.59M | $37.97M | $3.8M | $7.06M | $3.27M | $8.31M | $13.15M | -$11.34M | $5.63M | $4.91M | $14.18M | $94.56M | $29.49M | $17.15M | $37.18M | $8.43M | $3.94M | $59.78M | $11.69M | $5.12M | $0 | $0 | $0 | $0 | $0 | -$100K | $100K | $12.4M | $0 | -$100K | -$100K |
| Net Cash from Operating | $204.11M | $187.27M | $158.13M | $205.17M | $79M | $309.92M | $164.24M | $150.75M | $115.75M | $147.99M | $112.36M | $86.75M | $90.83M | $68.44M | $82.85M | $27.85M | $89.66M | $51.69M | $49.24M | $33.23M | $89.78M | $45.97M | $136.85M | $124.99M | $133.21M | $116.01M | $58.43M | $81.9M | $55.5M | $60.2M | $52M | $40.3M | $28.1M | $34.6M | $36.4M | $38.2M | $18M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$76.31M | -$74.28M | -$53.55M | -$68.81M | -$76.58M | -$37.96M | -$46.03M | -$48.43M | -$36.34M | -$20.3M | -$24.68M | -$70.32M | -$33.73M | -$25.91M | -$15.66M | -$10.54M | -$10.99M | -$15.63M | -$27.39M | -$25.81M | -$29.87M | -$34.77M | -$31.59M | -$32.82M | -$32.97M | -$37.42M | -$37.97M | -$25.3M | -$22M | -$17.8M | -$18.2M | -$19M | -$17.5M | -$12.2M | -$12.2M | -$21.4M | -$22.4M |
| Acquisitions | -$86.42M | -$29.11M | -$34.47M | -$16.7M | -$3.73M | $2.77M | $4.42M | -$74.56M | -$15.05M | -$35.12M | -$20.26M | $7.29M | $8.28M | -$11.38M | $372K | $506K | $3.34M | $9.06M | $12.93M | $89.63M | $11.5M | $4.42M | -$9.19M | -$3.09M | $0 | $0 | -$57.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$3.71M | -$6.99M | -$18.35M | -$9.09M | -$34.15M | -$39.58M | -$37.48M | -$20.7M | -$28.59M | -$29.76M | -$21.01M | -$40.33M | -$54.23M | -$49.59M | -$7.94M | -$10.2M | -$4.93M | -$11.33M | -$34.56M | -$18.16M | -$25.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $1.75M | $11.99M | $24.82M | $24.48M | $36.1M | $36.07M | $37.24M | $20.94M | $22.67M | $19.95M | $28.72M | $33.75M | $34.56M | $18.66M | $8.65M | $10.65M | $8.83M | $34.67M | $35.58M | $17.34M | $12.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.6M | $2.9M | $3.1M |
| Other Investing Activities | $26.08M | $0 | $0 | $0 | $0 | -$2M | $1.08M | $184K | $2.09M | $0 | $0 | $2.94M | $114K | -$9.82M | -$4.51M | -$681K | $17.76M | -$18.79M | -$705K | -$955K | $0 | $6.36M | $5.62M | -$25.86M | $18.59M | -$174K | -$8.48M | -$4.5M | -$14.5M | -$7M | -$100K | -$1.3M | -$2.8M | -$600K | $500K | $1.9M | $200K |
| Net Cash from Investing | -$138.61M | -$98.39M | -$81.55M | -$70.12M | -$78.37M | -$40.7M | -$40.77M | -$122.57M | -$55.22M | -$65.23M | -$37.23M | -$66.67M | -$45.02M | -$78.04M | -$19.09M | -$10.26M | $14.01M | -$2.01M | -$14.14M | $62.04M | -$30.67M | -$23.99M | -$35.16M | -$61.77M | -$14.38M | -$37.59M | -$104.4M | -$29.8M | -$36.5M | -$24.8M | -$18.3M | -$20.3M | -$20.3M | -$12.8M | -$10.1M | -$16.6M | -$19.1M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $918K | $663K | $489K | $123K | $121K | $75.05M | -$74.84M | $223K | $262K | $288K | $508K | $7.57M | $579K | $2.51M | $26.5M | $11.03M | $12.89M | $41.34M | $50.93M | $36.7M | $43.1M | -$1.94M | $10.09M | -$79.99M | $73.98M | $34.03M | -$66.1M | $8M | -$8.3M | $7.8M | $14.1M | -$2.8M | $600K | $4.8M | $10.2M | $7.1M | $2.4M |
| Common Stock Issuance | -$4.23M | $12.35M | $10.87M | $2.86M | -$1.82M | $9.03M | $3.03M | $13.9M | $2.98M | $1.75M | $420K | $1.4M | $3.56M | $2.9M | $4.94M | $270K | $1.03M | $0 | $0 | $1.34M | $3.68M | $4.57M | $6.71M | $10.6M | $22.65M | $10.56M | $9.23M | $8.3M | $7.4M | $5.8M | $4.3M | $1.8M | $4.9M | $3.9M | $3.5M | $2.7M | $1.7M |
| Common Stock Repurchases | -$47.27M | -$77.93M | -$52.77M | -$5M | -$90.64M | -$44.2M | -$43.37M | -$22.96M | -$56.73M | -$35.96M | -$44.08M | -$51.85M | -$32.1M | -$10.33M | -$5.18M | $0 | $0 | $0 | $0 | -$6.95M | -$10.89M | -$2.48M | -$72.51M | -$130.29M | -$42.37M | -$23.91M | -$31.05M | -$30.5M | -$16.4M | -$20.8M | -$10M | -$12.8M | -$2.9M | -$2.7M | -$400K | -$900K | -$200K |
| Dividends Paid | -$37.95M | -$34.95M | -$32.66M | -$29.87M | -$27.72M | -$16.54M | -$25.09M | -$23.51M | -$22.01M | -$20.66M | -$18.14M | -$14.51M | -$10.51M | -$4.24M | $0 | $0 | $0 | -$5.18M | -$20.75M | -$24.89M | -$22.92M | -$22.87M | -$21.51M | -$22.94M | -$21.89M | -$21.19M | -$17.45M | -$16.4M | -$15M | -$14.1M | -$13.7M | -$12.3M | -$11.7M | -$10.9M | -$10.5M | -$10M | -$9.6M |
| Other Financing Activities | -$784K | -$1.41M | -$6.17M | -$5M | -$24.26M | -$14.29M | $0 | $0 | -$231K | $1.74M | $1.26M | $1.38M | $12.94M | $2.56M | $223K | $0 | $0 | $0 | -$269K | $0 | $0 | $0 | $0 | $859K | $0 | $0 | $0 | $100K | $100K | $0 | -$200K | $1.5M | -$100K | $0 | $500K | -$200K | -$100K |
| Net Cash from Financing | -$91.15M | -$102.61M | -$81.23M | -$37.14M | -$144.56M | -$141.05M | $9.41M | -$32.79M | -$76.25M | -$53.41M | -$61.05M | -$71.16M | -$26.69M | -$11.62M | -$26.52M | -$10.76M | -$11.86M | -$46.52M | -$71.94M | -$67.19M | -$73.24M | -$18.83M | -$97.39M | -$61.78M | -$115.59M | -$68.56M | $26.85M | -$46.5M | -$15.6M | -$36.9M | -$33.7M | -$19M | -$10.4M | -$14.5M | -$17.1M | -$15.5M | -$10.6M |
| Forex Effect | $412K | $1.08M | -$926K | -$86K | -$1.92M | $3.02M | -$1.14M | -$475K | $1.74M | $178K | -$688K | -$3.22M | -$664K | $9.76M | $2.73M | $18K | -$19.47M | $17.94M | $109K | -$456K | $38.22M | $34.56M | $775K | $603K | -$41K | -$650K | -$74K | -$700K | -$19M | -$100K | $0 | -$20M | -$300K | -$200K | -$400K | $100K | $200K |
| Net Change in Cash | -$25.24M | -$12.65M | -$5.58M | $97.82M | -$145.85M | $131.18M | $131.74M | -$5.08M | -$13.99M | $29.52M | $13.4M | -$54.3M | $18.46M | -$11.46M | $39.97M | $6.84M | $72.34M | $21.09M | -$36.74M | $27.63M | $24.09M | $37.7M | $5.07M | $2.05M | $3.21M | $9.21M | -$19.2M | $4.9M | -$15.6M | -$1.6M | $0 | -$19M | -$2.9M | $7.1M | $8.8M | $6.2M | -$11.5M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $204.11M | $187.27M | $158.13M | $205.17M | $79M | $309.92M | $164.24M | $150.75M | $115.75M | $147.99M | $112.36M | $86.75M | $90.83M | $68.44M | $82.85M | $27.85M | $89.66M | $51.69M | $49.24M | $33.23M | $89.78M | $45.97M | $136.85M | $124.99M | $133.21M | $116.01M | $58.43M | $81.9M | $55.5M | $60.2M | $52M | $40.3M | $28.1M | $34.6M | $36.4M | $38.2M | $18M |
| Capital Expenditure | -$76.31M | -$74.28M | -$53.55M | -$68.81M | -$76.58M | -$37.96M | -$46.03M | -$48.43M | -$36.34M | -$20.3M | -$24.68M | -$70.32M | -$33.73M | -$25.91M | -$15.66M | -$10.54M | -$10.99M | -$15.63M | -$27.39M | -$25.81M | -$27.99M | -$34.77M | -$31.59M | -$32.82M | -$32.97M | -$37.42M | -$37.97M | -$25.3M | -$22M | -$17.8M | -$18.2M | -$19M | -$17.5M | -$12.2M | -$12.2M | -$21.4M | -$22.4M |
| Free Cash Flow | $127.8M | $112.99M | $104.58M | $136.35M | $2.42M | $271.96M | $118.21M | $102.31M | $79.41M | $127.69M | $87.68M | $16.43M | $57.1M | $42.53M | $67.19M | $17.31M | $78.67M | $36.06M | $21.85M | $7.42M | $61.79M | $11.19M | $105.25M | $92.17M | $100.25M | $78.59M | $20.46M | $56.6M | $33.5M | $42.4M | $33.8M | $21.3M | $10.6M | $22.4M | $24.2M | $16.8M | -$4.4M |
| Cash at Beginning | $328.45M | $341.1M | $346.68M | $248.86M | $394.7M | $263.53M | $131.79M | $136.87M | $150.86M | $121.33M | $107.94M | $162.23M | $143.77M | $155.23M | $115.26M | $108.42M | $36.08M | $14.98M | $51.72M | $24.09M | $0 | $0 | $28.82M | $26.77M | $23.57M | $14.35M | $33.55M | $28.7M | $25.4M | $27.1M | $27M | $25.9M | $28.8M | $21.7M | $13M | $6.7M | $18.2M |
| Cash at End | $303.21M | $328.45M | $341.1M | $346.68M | $248.86M | $394.7M | $263.53M | $131.79M | $136.87M | $150.86M | $121.33M | $107.94M | $162.23M | $143.77M | $155.23M | $115.26M | $108.42M | $36.08M | $14.98M | $51.72M | $24.09M | $37.7M | $33.88M | $28.82M | $26.77M | $23.57M | $14.35M | $33.6M | $9.8M | $25.5M | $27M | $6.9M | $25.9M | $28.8M | $21.8M | $12.9M | $6.7M |