METHODE ELECTRONICS INC (MEI)
Methode Electronics, Inc. designs, engineers, produces, and sells mechatronic products internationally. The company operates in three segments: Automotive, Industrial, and Interface. The Automotive segment supplies electronic and electro-mechanical devices and related products to automobile original equipment manufacturers directly or through their tiered suppliers. This segment products include integrated overhead and center consoles, hidden and ergonomic switches, transmission lead-frames, complex insert molded solutions, LED-based lighting solutions, and sensors, which incorporate magneto-elastic sensing, or other sensing technologies that monitor the operation or status of a component or system. The Industrial segment manufactures exterior and interior lighting solutions, industrial safety radio remote controls, braided flexible cables, current-carrying laminated busbars and devices, custom power-product assemblies comprising PowerRail solutions, high-current high-voltage flexible power cabling systems, and powder-coated busbars that are used in various markets and applications, including aerospace, commercial vehicles, data centers, industrial equipment, military, power conversion, telecommunications, and transportation. The Interface segment provides a variety of high-speed digital communication over copper media solutions for the data center and broadband markets, and interface panel solutions for the appliance market; and solutions, including copper transceivers, distribution point units, and solid-state field-effect consumer touch panels. The company serves end markets of transportation, including automotive, commercial vehicle, e-bike, aerospace, bus, and rail; and cloud computing infrastructure, construction equipment, and consumer appliance industries. Methode Electronics, Inc. was incorporated in 1946 and is headquartered in Chicago, Illinois.
Sector: Electronic Connectors
Industry: Hardware, Equipment & Parts
Methode Electronics, Inc.
NYSE:MEITechnology · Hardware, Equipment & Parts
-4.27%$12.12
AH Close$12.12+0.00%vs close
AH Close$12.12+0.00%vs close
Mkt Cap$432.02M
Float34.67M
O/S35.65M
Inst Own95.0%
SI8.9%
Div Yield2.06%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.02B
Net Income-$35.7M
Total Assets$1.31B
Free Cash Flow$15.6M
Debt & Equity
Debt 34%
Equity 66%
Total Debt$349.1M
Total Equity$677.5M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in MEI's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.31B
Liabilities$628.6M
Accounts Receivable$260.5M
Accounts Payable$132.8M
Inventory$178.7M
PP&E (Net)$229.8M
Goodwill$174.9M
Intangible Assets$218.9M
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 | 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | 2021-05-01 | 2020-05-02 | 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 | $1.02B | $1.05B | $1.11B | $1.18B | $1.16B | $1.09B | $1.02B | $1B | $908.3M | $816.5M | $809.1M | $881.1M | $772.8M | $519.84M | $465.1M | $428.21M | $377.65M | $428.85M | $552.95M | $450.02M | $422.69M | $394.44M | $361M | $364.08M | $321.6M | $362.14M | $422.15M | $403.7M | $379.3M | $343.1M | $307.5M | $270.7M | $213.3M | $172M | $148.1M | $149.4M | $132.8M | $122.2M | $112.7M | $95.7M |
| YoY Growth | -2.8% | -6.0% | -5.5% | 1.4% | 6.9% | 6.3% | 2.4% | 10.1% | 11.2% | 0.9% | -8.2% | 14.0% | 48.7% | 11.8% | 8.6% | 13.4% | -11.9% | -22.4% | 22.9% | 6.5% | 7.2% | 9.3% | -0.8% | 13.2% | -11.2% | -14.2% | 4.6% | 6.4% | 10.6% | 11.6% | 13.6% | 26.9% | 24.0% | 16.1% | -0.9% | 12.5% | 8.7% | 8.4% | 17.8% | - |
| Cost of Revenue | $817M | $884.7M | $935.7M | $915.5M | $898.7M | $813.9M | $741M | $734.5M | $668.7M | $598.2M | $596.2M | $662.3M | $616.1M | $428.2M | $381.98M | $339.04M | $297.71M | $356.5M | $428.36M | $359.91M | $336.41M | $306.62M | $287.8M | $289.68M | $267.57M | $296.42M | $302.61M | $282.1M | $260.3M | $229.6M | $207.6M | $185.1M | $143.4M | $116.8M | $104.1M | $107.5M | $97.5M | $92.8M | $79.8M | $67.8M |
| Gross Profit | $202.2M | $163.4M | $180.5M | $264.1M | $264.9M | $274.1M | $282.9M | $265.8M | $239.6M | $218.3M | $212.9M | $218.8M | $156.7M | $91.64M | $83.11M | $89.17M | $79.94M | $72.35M | $124.6M | $90.11M | $86.28M | $87.83M | $73.2M | $74.4M | $54.02M | $65.72M | $119.53M | $121.6M | $119M | $113.5M | $99.9M | $85.6M | $69.9M | $55.2M | $44M | $41.9M | $35.3M | $29.4M | $32.9M | $27.9M |
| Gross Margin | 19.8% | 15.6% | 16.2% | 22.4% | 22.8% | 25.2% | 27.6% | 26.6% | 26.4% | 26.7% | 26.3% | 24.8% | 20.3% | 17.6% | 17.9% | 20.8% | 21.2% | 16.9% | 22.5% | 20.0% | 20.4% | 22.3% | 20.3% | 20.4% | 16.8% | 18.1% | 28.3% | 30.1% | 31.4% | 33.1% | 32.5% | 31.6% | 32.8% | 32.1% | 29.7% | 28.0% | 26.6% | 24.1% | 29.2% | 29.2% |
| Research and Development | $0 | $0 | $49.1M | $35M | $35.7M | $37.1M | $34.9M | $41.2M | $37.9M | $27.8M | $27.8M | $24.5M | $25.7M | $23.7M | $0 | $0 | $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 | $170.3M | $163.9M | $155.9M | $143.7M | $128.5M | $117.8M | $116.8M | $142.9M | $115.7M | $107.5M | $103.2M | $94M | $81.4M | $66.34M | $69.95M | $70.85M | $62.43M | $57.47M | $61.55M | $50.18M | $50.18M | $46.87M | $40.34M | $39.09M | $41M | $44.97M | $58.05M | $54.8M | $51.1M | $44.3M | $39.6M | $36.1M | $28.5M | $25.5M | $23.2M | $24.4M | $21.2M | $20.6M | $20M | $17.7M |
| Other | $23.1M | $23.4M | $87.5M | -$5M | -$11M | -$8.7M | -$15.9M | $5.1M | $6.4M | $4.7M | $500K | $200K | $2.6M | -$1.26M | -$272K | $2.4M | $2.3M | $6.93M | $7.49M | $5.08M | $5.38M | $4.31M | $3.91M | $2.24M | $12.77M | $10.99M | $20.71M | $19.9M | $19.9M | $16.7M | $14M | $12.1M | $10M | $8.7M | $7.3M | $6.6M | $5.7M | $5.1M | $4.7M | $4.2M |
| Total Operating Expenses | $193.4M | $187.3M | $292.5M | $173.7M | $153.2M | $146.2M | $135.8M | $159M | $121.3M | $107.5M | $103.2M | $95.5M | $81.4M | $68.13M | $71.76M | $73.25M | $64.72M | $64.4M | $69.03M | $55.27M | $55.56M | $51.19M | $44.26M | $41.33M | $53.77M | $55.96M | $78.76M | $74.7M | $71M | $61M | $53.6M | $48.2M | $38.5M | $34.2M | $30.5M | $31M | $26.9M | $25.7M | $24.7M | $21.9M |
| Operating Income (EBIT) | $8.8M | -$23.9M | -$112M | $90.4M | $111.7M | $127.9M | $147.1M | $106.8M | $118.3M | $110.8M | $109.7M | $112.2M | $73.6M | $39.18M | $11.36M | $15.94M | $7.44M | -$111.71M | $50.4M | $32.81M | $30.72M | $36.64M | $28.94M | $33.07M | $254K | $9.76M | $40.77M | $46.9M | $48M | $52.5M | $46.3M | $37.4M | $31.4M | $21M | $13.5M | $10.9M | $8.4M | $3.7M | $8.2M | $6M |
| Operating Margin | 0.9% | -2.3% | -10.0% | 7.7% | 9.6% | 11.8% | 14.4% | 10.7% | 13.0% | 13.6% | 13.6% | 12.7% | 9.5% | 7.5% | 2.4% | 3.7% | 2.0% | -26.0% | 9.1% | 7.3% | 7.3% | 9.3% | 8.0% | 9.1% | 0.1% | 2.7% | 9.7% | 11.6% | 12.7% | 15.3% | 15.1% | 13.8% | 14.7% | 12.2% | 9.1% | 7.3% | 6.3% | 3.0% | 7.3% | 6.3% |
| Interest Expense | $23.3M | $22.7M | $16.7M | $2.7M | $3.5M | $5.2M | $10.1M | $8.3M | $900K | $400K | $700K | $700K | $300K | $30K | $288K | $198K | $139K | $1.38M | $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) | -$19.5M | -$26.2M | -$16.1M | -$300K | $6.8M | $7M | $1.6M | -$3.2M | $5.5M | $5.1M | $1.2M | $8.6M | $2.3M | $14.45M | $16K | -$1.48M | $376K | $903K | -$926K | $2.15M | $1.65M | $1.8M | -$436K | -$1.11M | $2.35M | $9.44M | $165K | -$1.86M | $5.6M | $5.9M | $4.7M | $3.4M | $2.1M | $1.5M | $100K | $1.1M | $200K | -$100K | $0 | -$100K |
| Income Before Tax (EBT) | -$10.7M | -$50.1M | -$128.1M | $90.1M | $118.5M | $134.9M | $148.7M | $103.6M | $123.8M | $115.9M | $110.9M | $120.8M | $75.9M | $37.95M | $11.37M | $14.46M | $7.82M | -$110.8M | $49.48M | $35.77M | $32.37M | $38.45M | $28.51M | $31.96M | $2.6M | $19.2M | $46.99M | $50.7M | $53.6M | $58.4M | $51M | $40.8M | $33.5M | $22.5M | $13.6M | $12M | $8.6M | $3.6M | $8.2M | $5.9M |
| Income Tax Expense | $25M | $12.5M | -$4.8M | $13M | $16.3M | $12.6M | $25.3M | $12M | $66.6M | $23M | $26.3M | $19.8M | -$20.3M | -$2.49M | $3.24M | -$4.08M | -$5.96M | $1.68M | $9.72M | $9.79M | $15.32M | $12.91M | $8.82M | $10.09M | -$1.2M | $6.44M | $16.1M | $17.9M | $18.3M | $21.2M | $18.6M | $14.7M | $12.5M | $7.8M | $4.1M | $4.1M | $3.5M | $1.4M | $3.1M | $3M |
| Net Income | -$35.7M | -$62.6M | -$123.3M | $77.1M | $102.2M | $122.3M | $123.4M | $91.6M | $57.2M | $92.9M | $84.6M | $101.1M | $96.1M | $40.74M | $8.38M | $19.5M | $13.65M | -$112.48M | $39.75M | $26.08M | $17.05M | $25.53M | $19.68M | $21.87M | $3.81M | $19.35M | $30.89M | $32.8M | $35.3M | $37.2M | $32.4M | $26.1M | $21M | $15.4M | $4.6M | $7.9M | $5.1M | $2.2M | $5.1M | $2.9M |
| Net Income Margin | -3.5% | -6.0% | -11.1% | 6.5% | 8.8% | 11.2% | 12.1% | 9.2% | 6.3% | 11.4% | 10.5% | 11.5% | 12.4% | 7.8% | 1.8% | 4.6% | 3.6% | -26.2% | 7.2% | 5.8% | 4.0% | 6.5% | 5.5% | 6.0% | 1.2% | 5.3% | 7.3% | 8.1% | 9.3% | 10.8% | 10.5% | 9.6% | 9.8% | 9.0% | 3.1% | 5.3% | 3.8% | 1.8% | 4.5% | 3.0% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | -1.01 | -1.76 | -3.48 | 2.14 | 2.74 | 3.22 | 3.28 | 2.45 | 1.53 | 2.49 | 2.21 | 2.61 | 2.53 | 1.09 | 0.22 | 0.53 | 0.37 | -3.05 | 1.07 | 0.72 | 0.47 | 0.71 | 0.55 | 0.60 | 0.11 | 0.54 | 0.87 | 0.93 | 1.00 | 1.06 | 0.93 | 0.75 | 0.61 | 0.45 | 0.14 | 0.24 | 0.15 | 0.07 | 0.16 | 0.09 |
| Diluted EPS | -1.01 | -1.76 | -3.48 | 2.10 | 2.70 | 3.19 | 3.26 | 2.43 | 1.52 | 2.48 | 2.20 | 2.57 | 2.51 | 1.08 | 0.22 | 0.52 | 0.37 | -3.05 | 1.06 | 0.71 | 0.47 | 0.71 | 0.55 | 0.60 | 0.11 | 0.54 | 0.87 | 0.93 | 1.00 | 1.06 | 0.93 | 0.75 | 0.61 | 0.45 | 0.14 | 0.24 | 0.15 | 0.07 | 0.16 | 0.09 |
| Weighted Average OS | 35.47M | 35.49M | 35.43M | 36.02M | 37.23M | 38.04M | 37.57M | 37.41M | 37.28M | 37.28M | 38.33M | 38.69M | 37.97M | 37.41M | 37.37M | 37.13M | 36.91M | 36.88M | 37.07M | 36.23M | 36.27M | 35.96M | 35.78M | 36.45M | 34.59M | 35.84M | 35.50M | 35.29M | 35.30M | 35.24M | 34.97M | 34.67M | 34.43M | 34.22M | 32.86M | 32.92M | 34.00M | 31.43M | 31.88M | 32.22M |
| EBITDA | $72.6M | $31.1M | -$53.5M | $142.3M | $174.6M | $191.6M | $207.1M | $169M | $152.8M | $135.1M | $133.6M | $149.8M | $99.2M | $56.76M | $27.52M | $31.7M | $27.73M | -$73.37M | $77.84M | $58.84M | $53.57M | $58.08M | $28.94M | $33.07M | $254K | $9.76M | $56.1M | $62.5M | $67.9M | $69.2M | $60.3M | $49.5M | $41.4M | $29.7M | $20.8M | $17.5M | $14.1M | $8.8M | $12.9M | $10.2M |
| EBITDA Margin | 7.1% | 3.0% | -4.8% | 12.1% | 15.0% | 17.6% | 20.2% | 16.9% | 16.8% | 16.5% | 16.5% | 17.0% | 12.8% | 10.9% | 5.9% | 7.4% | 7.3% | -17.1% | 14.1% | 13.1% | 12.7% | 14.7% | 8.0% | 9.1% | 0.1% | 2.7% | 13.3% | 15.5% | 17.9% | 20.2% | 19.6% | 18.3% | 19.4% | 17.3% | 14.0% | 11.7% | 10.6% | 7.2% | 11.4% | 10.7% |
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 | 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | 2021-05-01 | 2020-05-02 | 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 | $139.6M | $103.6M | $161.5M | $157M | $172M | $233.2M | $217.3M | $83.2M | $246.1M | $294M | $227.8M | $168.1M | $116.4M | $65.81M | $86.8M | $57.45M | $63.82M | $54.03M | $104.72M | $60.09M | $81.65M | $87.14M | $61.76M | $64.26M | $49.9M | $42.79M | $29.43M | $22.8M | $24.2M | $23.1M | $50.2M | $40.8M | $26.8M | $21.9M | $19.8M | $11.1M | $9.4M | $2.3M | $3.3M | $5.6M |
| 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 | $139.6M | $103.6M | $161.5M | $157M | $172M | $233.2M | $217.3M | $83.2M | $246.1M | $294M | $227.8M | $168.1M | $116.4M | $65.81M | $86.8M | $57.45M | $63.82M | $54.03M | $104.72M | $60.09M | $81.65M | $87.14M | $61.76M | $64.26M | $49.9M | $42.79M | $29.43M | $22.8M | $24.2M | $23.1M | $50.2M | $40.8M | $26.8M | $21.9M | $19.8M | $11.1M | $9.4M | $2.3M | $3.3M | $5.6M |
| Accounts Receivable | $260.5M | $245.1M | $266.6M | $327.2M | $281.6M | $294M | $201.9M | $234.4M | $202.6M | $165.3M | $175.5M | $170.4M | $173M | $119.82M | $98.36M | $88.04M | $68.65M | $75.17M | $85.81M | $79.18M | $74.22M | $65.7M | $65.36M | $58.25M | $64.06M | $66.12M | $67.28M | $88.2M | $64.5M | $54.1M | $48.3M | $39.5M | $37M | $25.6M | $17.7M | $20.4M | $20.7M | $17.7M | $19.1M | $16.3M |
| Inventory | $178.7M | $194.1M | $186.2M | $159.7M | $158.5M | $124.2M | $131M | $116.7M | $84.1M | $57.9M | $66.2M | $70.9M | $71.6M | $59.93M | $43.56M | $38.56M | $29.76M | $40.43M | $55.95M | $54.48M | $45.68M | $41.58M | $29.21M | $31.94M | $36.96M | $51.36M | $58.92M | $49.2M | $49M | $39.9M | $32.1M | $32.9M | $27.6M | $18.4M | $14.8M | $18.5M | $18.2M | $21.8M | $18.7M | $14M |
| Other Current Assets | $21.2M | $17.1M | $10M | $0 | $0 | $0 | $15.4M | $14.3M | $2.4M | $12.5M | $13.1M | $16.8M | $9.1M | $13.1M | $10.7M | $11.07M | $2.27M | $4.93M | $8.73M | $6.87M | $7.21M | $6.36M | $7.9M | $15.76M | $7.59M | $7.52M | $5.13M | $10.8M | $7M | $5.7M | $6.4M | $6.5M | $5.6M | $6.1M | $7.3M | $3.9M | $3.1M | $500K | $400K | $700K |
| Total Current Assets | $600M | $559.9M | $637.7M | $664.4M | $629M | $674M | $565.6M | $453.5M | $550M | $530.3M | $496.2M | $438.3M | $381.7M | $258.65M | $240.43M | $195.96M | $184.6M | $181.25M | $261.23M | $209.44M | $221.27M | $205.33M | $169.35M | $175.16M | $165.42M | $177.32M | $178.59M | $171M | $144.7M | $122.8M | $137M | $119.7M | $97M | $72M | $59.6M | $53.9M | $51.4M | $42.3M | $41.5M | $36.6M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $229.8M | $245.3M | $238.8M | $248.7M | $217M | $226.3M | $225.4M | $191.9M | $162.2M | $90.6M | $93M | $93.3M | $101.2M | $98.36M | $77.15M | $61.51M | $61.88M | $69.92M | $90.28M | $86.86M | $90.5M | $92.64M | $87.75M | $82.9M | $69.99M | $70.12M | $95.85M | $90.9M | $87M | $80.1M | $66.8M | $56.2M | $48.5M | $44.4M | $35.3M | $32.4M | $29.5M | $29.1M | $26.5M | $25M |
| Goodwill | $174.9M | $172.7M | $169.9M | $301.9M | $233M | $235.6M | $231.6M | $233.3M | $59.2M | $1.6M | $1.7M | $1.7M | $13M | $12.91M | $16.42M | $16.42M | $12.1M | $11.77M | $54.48M | $51.52M | $28.89M | $24.74M | $0 | $0 | $0 | $27.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $218.9M | $238.4M | $256.7M | $256.7M | $207.7M | $229.4M | $244.8M | $264.9M | $61M | $6.6M | $8.9M | $11.3M | $13M | $16.47M | $16.62M | $18.42M | $18.81M | $20.5M | $41.28M | $43.68M | $17.54M | $20.37M | $43.83M | $43.53M | $33.21M | $0 | $50.16M | $41.4M | $41M | $38.1M | $3.6M | $4.3M | $4.9M | $5.6M | $6.3M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $13.6M | $12.3M | $0 | $4.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.64M | $11.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $794K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $39.5M | $37.8M | $34.7M | $33.6M | $36.8M | $41.2M | $31.4M | $34.3M | $42.3M | $40.4M | $27.7M | $32.1M | $40M | $14.77M | $15.07M | $4.46M | $3.66M | $4.99M | $10.1M | $8.22M | $5.82M | $3.89M | $2.52M | $2.95M | $3.78M | -$794K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $43M | $38.1M | $53.4M | $73.8M | $60.7M | $60.5M | $71.8M | $53.8M | $41.2M | $34.5M | $28.4M | $29.1M | $26.6M | $33.79M | $37.95M | $23.33M | $17.8M | $16.86M | $13.27M | $12.02M | $10.56M | $9.71M | $10.73M | $10.93M | $19.53M | $19.85M | $16.38M | $13.3M | $14.8M | $12.5M | $15.9M | $11.3M | $10.2M | $7.4M | $5.8M | $3.7M | $3.9M | $2.9M | $1.6M | $1.4M |
| Total Long-Term Assets | $706.1M | $745.9M | $765.8M | $914.7M | $760.1M | $793M | $805M | $778.2M | $365.9M | $173.7M | $159.7M | $167.5M | $193.8M | $176.28M | $163.22M | $138.78M | $126.23M | $124.04M | $209.4M | $202.3M | $153.31M | $151.35M | $144.83M | $140.31M | $126.51M | $117.61M | $162.39M | $145.6M | $142.8M | $130.7M | $86.3M | $71.8M | $63.6M | $57.4M | $47.4M | $36.1M | $33.4M | $32M | $28.1M | $26.4M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.31B | $1.31B | $1.4B | $1.58B | $1.39B | $1.47B | $1.37B | $1.23B | $915.9M | $704M | $655.9M | $605.8M | $575.5M | $434.94M | $403.65M | $334.74M | $310.82M | $305.29M | $470.63M | $411.74M | $374.58M | $356.68M | $314.19M | $315.47M | $291.93M | $294.93M | $340.97M | $316.6M | $287.5M | $253.5M | $223.3M | $191.5M | $160.6M | $129.4M | $107M | $90M | $84.8M | $74.3M | $69.6M | $63M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $132.8M | $125.9M | $132.4M | $138.7M | $108.5M | $122.9M | $73.8M | $91.9M | $89.5M | $75.3M | $68.2M | $70.1M | $82M | $61.54M | $54.77M | $37.15M | $29.74M | $24.5M | $42.81M | $41.04M | $41.58M | $32.41M | $28.54M | $24.52M | $27.34M | $27.66M | $27.01M | $26.1M | $24.9M | $24.5M | $23.4M | $20M | $16.8M | $14.8M | $11.1M | $9.2M | $8.4M | $0 | $0 | $0 |
| Short-Term Debt | $9.3M | $200K | $200K | $3.2M | $13M | $14.9M | $20.8M | $15.7M | $4.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.17M | $4.7M | $2.9M | $1.1M | $2.9M | $5.1M | $5.3M | $2.3M | $900K | $1.7M | $2.6M | $3.1M | $2M | $1M |
| Current Income Tax Payable | $15.6M | $17.5M | $8.1M | $8.1M | $6.6M | $20.3M | $11.6M | $19.3M | $18.7M | $12.7M | $13M | $11M | $4.6M | $3.8M | $3.45M | $1.34M | $2.47M | $1.18M | $1.38M | $6.35M | $9.9M | $6.25M | $3.14M | $2.48M | $129K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $19.3M | $18.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $46.5M | $32M | $8.3M | $8.7M | $36.6M | $53.8M | $25.2M | $19.3M | $18.7M | $30.4M | $32.4M | $29.9M | $21.8M | $15.5M | $14.96M | $16M | $18.28M | $19.92M | $34.31M | $12.08M | $12.63M | $16.57M | $14.43M | $12.64M | $9.56M | $732K | $7.5M | $26.3M | $22.7M | $18.9M | $19.7M | $18.6M | $16.1M | $16.9M | $16.5M | $10.6M | $10.9M | $12.9M | $12.3M | $11.5M |
| Total Current Liabilities | $253.5M | $233.2M | $231.4M | $228M | $188.6M | $222.7M | $143.8M | $180.9M | $157M | $124.4M | $117.9M | $130.6M | $117.8M | $90.47M | $91.88M | $62.85M | $58.74M | $53.52M | $77.12M | $72.46M | $74.2M | $65.22M | $57.26M | $49.32M | $50.2M | $54M | $55.24M | $57.1M | $50.5M | $44.5M | $46M | $43.7M | $38.2M | $34M | $28.5M | $21.5M | $21.9M | $16M | $14.3M | $12.5M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $324.8M | $317.4M | $330.7M | $303.6M | $197.5M | $225.2M | $336.8M | $276.9M | $53.4M | $27M | $57M | $5M | $48M | $43.5M | $48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K | $300K | $400K | $2.8M | $3.9M | $3.4M | $4.3M |
| Long-Term Unearned Revenue | $1.5M | $0 | $0 | $100K | $200K | $300K | $300K | $0 | $52.6M | -$6.6M | $5.9M | $5.5M | $12.8M | $7.46M | -$4.33M | $0 | $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 | $29.7M | $26.8M | $28.7M | $41.8M | $38.3M | $38.3M | $41.6M | $36.4M | $18.3M | $6.6M | $2.1M | $1.7M | $1.3M | $628K | $9.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $683K | $600K | $0 | $0 | $0 | $0 | $0 | $400K | $1.1M | $1.9M | $2M | $1.7M | $1.2M | $900K |
| Other Long-Term Liabilities | $4.1M | $16.9M | $26.1M | $31M | $35.9M | $45M | $44.3M | $47.8M | $57.2M | $11.5M | $10.9M | $9.5M | $14.9M | $10.76M | $3.75M | $10.74M | $12.14M | $19.99M | $20.72M | $15.07M | $8.67M | $8.93M | $8.34M | $11.15M | $11.89M | $11.6M | $11.22M | $10.4M | $11M | $11.8M | $12.2M | $12.9M | $14.5M | $10.1M | $9.5M | $3.9M | $3.3M | $2.8M | $2.5M | $2.3M |
| Total Long-Term Liabilities | $375.1M | $379.3M | $406.1M | $398.2M | $286.7M | $326.3M | $443.4M | $361.1M | $128.9M | $38.5M | $67.9M | $16.2M | $65.5M | $54.88M | $56.55M | $10.74M | $12.14M | $19.99M | $20.72M | $15.07M | $8.67M | $8.93M | $8.34M | $11.15M | $11.89M | $11.6M | $11.9M | $11M | $11M | $11.8M | $12.2M | $12.9M | $14.5M | $10.7M | $10.9M | $6.2M | $8.1M | $8.4M | $7.1M | $7.5M |
| 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 | $628.6M | $612.5M | $637.5M | $626.2M | $475.3M | $549M | $587.2M | $542M | $285.9M | $162.9M | $185.8M | $146.8M | $183.3M | $145.35M | $148.42M | $73.6M | $70.88M | $73.51M | $97.85M | $87.53M | $82.87M | $74.16M | $65.6M | $60.47M | $62.09M | $65.6M | $67.14M | $68.1M | $61.5M | $56.3M | $58.2M | $56.6M | $52.7M | $44.7M | $39.4M | $27.7M | $30M | $24.4M | $21.4M | $20M |
| 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 | $18.4M | $18.6M | $18.3M | $18.6M | $19.2M | $19.8M | $19.2M | $19.2M | $19.1M | $19.1M | $19.1M | $19.9M | $19.6M | $19.23M | $19.19M | $19.16M | $19.07M | $19.14M | $19.11M | $18.98M | $18.85M | $18.74M | $17.95M | $18.32M | $18.28M | $18.09M | $18.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $479.3M | $524.2M | $612.3M | $772.7M | $763.9M | $746M | $651.9M | $545.2M | $472M | $427M | $358.6M | $356.5M | $269.2M | $184.37M | $154.01M | $155.99M | $146.82M | $143.58M | $265.84M | $233.68M | $215.07M | $205.49M | $187.21M | $201.84M | $187.21M | $190.59M | $238.9M | $215.1M | $189.4M | $161.2M | $131.1M | $104.3M | $81M | $61.2M | $46.7M | $42.8M | $35.7M | $31.4M | $30M | $25.6M |
| Comprehensive Income & Other | -$8.8M | -$29.8M | -$36.7M | -$19M | -$26.8M | $6.1M | -$26.9M | -$13.6M | $13.9M | -$25.7M | -$8.4M | -$8.3M | $24.7M | $15.68M | $15.57M | $23.15M | $16.25M | $15.68M | $24.12M | $11.49M | $1.91M | $4.91M | $7.23M | $1.79M | -$8.21M | -$9.14M | -$7.53M | -$126.3M | -$112.7M | -$99M | -$85.7M | -$76.6M | -$65M | -$57.2M | -$51.1M | -$45M | -$38.3M | -$32.7M | -$27.7M | -$23.4M |
| Other Stockholders' Equity | $179.8M | $150.5M | $135.4M | $150.5M | $130.7M | $152.2M | $112.3M | $125.3M | $138.9M | $95M | $92.4M | $82.4M | $103.1M | $85.78M | $81.85M | $83.89M | $70.86M | $69.05M | $87.83M | $71.55M | $57.79M | $58.29M | $43.42M | $34.84M | $24.35M | $20.65M | $16.92M | $33.4M | $36.6M | $36M | $34M | $30.6M | $26.9M | $23.5M | $20.9M | $19.5M | $19.1M | $18.5M | $18.2M | $17.4M |
| Total Equity | $677.5M | $693.3M | $766M | $941.8M | $913.8M | $918M | $783.4M | $689.7M | $630M | $541.1M | $470.1M | $458.8M | $391.9M | $289.37M | $255.04M | $259.03M | $236.75M | $231.78M | $372.79M | $324.21M | $291.71M | $282.52M | $248.58M | $255M | $229.84M | $229.33M | $273.83M | $248.5M | $226M | $197.2M | $165.1M | $134.9M | $107.9M | $84.7M | $67.6M | $62.3M | $54.8M | $49.9M | $48.2M | $43M |
| Minority Interest | $0 | $0 | $0 | $11.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K | $300K | $213K | $180K | $2.11M | $3.19M | $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 | $1.31B | $1.31B | $1.4B | $1.57B | $1.39B | $1.47B | $1.37B | $1.23B | $915.9M | $704M | $655.9M | $605.6M | $575.2M | $434.73M | $403.47M | $332.63M | $307.63M | $305.29M | $470.63M | $411.74M | $374.58M | $356.68M | $314.19M | $315.47M | $291.93M | $294.93M | $340.97M | $316.6M | $287.5M | $253.5M | $223.3M | $191.5M | $160.6M | $129.4M | $107M | $90M | $84.8M | $74.3M | $69.6M | $63M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $349.1M | $343.2M | $358.2M | $335.4M | $231.3M | $263.7M | $378M | $292.6M | $57.8M | $27M | $57M | $5M | $48M | $43.5M | $48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.17M | $1.17M | $4.7M | $2.9M | $1.1M | $2.9M | $5.1M | $5.3M | $2.5M | $1.2M | $2.1M | $5.4M | $7M | $5.4M | $5.3M |
| Net Debt | $209.5M | $239.6M | $196.7M | $178.4M | $59.3M | $30.5M | $160.7M | $209.4M | -$188.3M | -$267M | -$170.8M | -$163.1M | -$68.4M | -$22.31M | -$38.8M | -$57.45M | -$63.82M | -$54.03M | -$104.72M | -$60.09M | -$81.65M | -$87.14M | -$61.76M | -$64.26M | -$49.9M | -$43.95M | -$28.26M | -$18.1M | -$21.3M | -$22M | -$47.3M | -$35.7M | -$21.5M | -$19.4M | -$18.6M | -$9M | -$4M | $4.7M | $2.1M | -$300K |
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 | 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | 2021-05-01 | 2020-05-02 | 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 | -$35.7M | -$62.6M | -$123.3M | $77.1M | $102.2M | $122.3M | $123.4M | $91.6M | $57.2M | $92.9M | $84.6M | $101M | $96.2M | $40.44M | $8.14M | $19.19M | $13.78M | -$112.48M | $39.75M | $26.08M | $17.05M | $25.53M | $19.68M | $21.87M | $3.81M | $12.76M | $30.89M | $32.8M | $35.3M | $37.2M | $32.4M | $26.1M | $21M | $15.4M | $4.6M | $7.9M | $5.1M |
| Depreciation & Amortization | $58.8M | $58.5M | $57.9M | $49.5M | $52.6M | $51.5M | $48.3M | $43.3M | $28.1M | $24.3M | $23.9M | $23.4M | $23.9M | $18.81M | $16.16M | $15.76M | $19.41M | $37.04M | $28.16M | $24M | $22.85M | $21.43M | $20.78M | $16.62M | $16.26M | $16.7M | $20.71M | $19.9M | $19.9M | $16.7M | $14M | $12.1M | $10M | $8.7M | $7.3M | $6.6M | $5.7M |
| Deferred Income Tax | $1.7M | -$5.8M | -$20.8M | -$4.6M | -$2.1M | -$9.6M | $8M | -$4.4M | -$12.7M | -$3.9M | $8.2M | -$300K | -$29.2M | -$7.21M | -$1.94M | -$5.21M | $3.99M | $8.08M | -$2.95M | -$1.01M | -$2.87M | $633K | $572K | $504K | -$5.3M | -$794K | -$770K | -$1.2M | -$1M | $500K | $800K | $200K | $300K | -$1.1M | -$1M | -$500K | -$500K |
| Stock-Based Compensation | $8.5M | $7.4M | $3.6M | $11.5M | $11.8M | $6.8M | $300K | $14M | $4M | $12.4M | $7.4M | $4.3M | $3.3M | $3.25M | $3.98M | $3.01M | $871K | -$553K | $3.36M | $2.9M | $2.05M | $1.36M | $52K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$12.3M | $22.7M | $48M | -$21M | -$2M | -$81.9M | $27.4M | $1.5M | $2.8M | $5.6M | -$6M | -$8.6M | -$49.7M | -$21.2M | -$13.53M | -$17.85M | -$12.44M | $33.35M | -$793K | $372K | $2.11M | $1.64M | $140K | $518K | $1.18M | $3.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $7.9M | -$25.7M | -$30.7M | $8.9M | -$39.3M | $11.3M | -$15.8M | -$3.9M | -$7.2M | $7.4M | $4.5M | -$1.6M | -$11M | -$16.14M | -$3.28M | -$8.71M | $645K | $19.92M | -$482K | $3M | -$4.32M | -$10.88M | $3.11M | $5.79M | $13.86M | -$3.61M | -$10.48M | $1.6M | -$7.5M | -$3M | $1.1M | -$3.7M | -$8.5M | -$3.6M | $900K | $500K | $3.6M |
| Accounts Payable | $7.4M | -$5.4M | -$4.7M | $19.8M | -$8.7M | $59.5M | -$47.5M | -$35.4M | $39.8M | $11.1M | -$11.3M | $2.9M | $36.8M | $1.68M | $25.19M | -$301K | $291K | -$30.83B | $1.26M | -$5.68M | $11.34M | $5.5M | $4.47M | -$2.87M | -$4.53M | $2.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $2.8M | $12.1M | $11.2M | -$7.7M | -$19.8M | $17.9M | -$3.6M | -$4.4M | $7.4M | -$8.7M | $100K | -$1.6M | $200K | $9.18M | -$10.26M | $13.84M | -$39K | $30.79B | $8.81M | $5.83M | -$21.41M | $389K | -$4.82M | $9.29M | $2.69M | -$1.69M | $10.43M | -$22.5M | -$8.3M | -$6.1M | -$5.5M | $1.7M | -$6.7M | -$2.8M | $4.7M | $300K | $1.5M |
| Total Working Capital Change | $5.8M | $3.7M | $23.8M | -$3.5M | -$69.8M | $6.8M | -$39.5M | -$42.2M | $42.8M | $15.4M | -$12.7M | -$8.9M | -$23.7M | -$26.48M | -$1.87M | -$13.02M | -$11.54M | $6.35M | $8.8M | $3.52M | -$12.28M | -$3.35M | $2.9M | $12.73M | $13.2M | -$182K | -$51K | -$20.9M | -$15.8M | -$9.1M | -$4.4M | -$2M | -$15.2M | -$6.4M | $5.6M | $800K | $5.1M |
| Other Non-Cash Items | -$1.1M | $25.2M | $106.3M | $2.8M | $4.1M | $2M | $100K | -$300K | -$1.6M | $4.1M | -$700K | $3.4M | $1.9M | $4.43M | $358K | -$2.69M | $852K | $104.74M | $1.88M | $881K | $2.86M | -$661K | $140K | $1M | $12.88M | $4.01M | -$1K | $1.7M | -$100K | -$100K | -$100K | $900K | -$200K | -$100K | $5.6M | $300K | $300K |
| Net Cash from Operating | $38M | $26.4M | $47.5M | $132.8M | $98.8M | $179.8M | $140.6M | $102M | $117.8M | $145.2M | $110.7M | $122.9M | $72.4M | $33.24M | $24.82M | $17.04M | $27.37M | $43.17M | $79M | $56.37M | $29.65M | $44.95M | $44.13M | $52.73M | $40.85M | $32.5M | $56.77M | $32.3M | $38.3M | $44.9M | $43.4M | $37.3M | $16.9M | $18.6M | $21.6M | $15.9M | $16.4M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$22.4M | -$41.6M | -$50.2M | -$42M | -$38M | -$24.9M | -$45.1M | -$49.8M | -$48.4M | -$22.4M | -$23.2M | -$22.5M | -$29M | -$38.55M | -$25.74M | -$15.22M | -$9.91M | -$18.64M | -$20.02M | -$10.78M | -$20.76M | -$18.98M | -$19.3M | -$23.17M | -$16.3M | -$15.58M | -$24.67M | -$26M | -$27.1M | -$61.2M | -$22.1M | -$17.4M | -$12.7M | -$17M | -$10.4M | -$7.8M | -$6.1M |
| Acquisitions | $15.2M | $0 | $10.4M | -$114.6M | $600K | $100K | $600K | -$421M | -$130.6M | $700K | $1.6M | $11.2M | $0 | -$1.43M | -$6.35M | -$2.47M | -$325K | -$57.47M | -$9.65M | -$63.17M | -$5.34M | -$4.37M | -$3.64M | -$12.46M | $0 | $0 | -$13.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$600K | -$100K | $0 | $0 | -$300K | $0 | $0 | $0 | $0 | $0 | $0 | -$1.51M | $530K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $3.1M | $600K | $0 | $300K | $1.4M | $0 | $1.1M | $300K | $700K | $1.6M | $11.2M | $6.1M | $0 | $0 | $1.51M | $2.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $8.5M | $5.6M | $21.7M | $3.5M | $300K | -$1.3M | $0 | -$1.1M | -$400K | -$700K | -$1.6M | -$11.2M | $6.1M | $0 | $0 | $1.51M | -$530K | -$14K | -$892K | -$556K | $285K | $2.3M | $6.09M | $321K | -$12.34M | $2.58M | -$2.6M | $900K | -$4.7M | -$2.2M | -$3.6M | -$2.8M | -$800K | $100K | -$800K | -$100K | -$800K |
| Net Cash from Investing | $1.3M | -$32.9M | -$17.5M | -$153.1M | -$37.4M | -$24.8M | -$44.5M | -$470.8M | -$179M | -$21.7M | -$21.6M | -$11.3M | -$22.9M | -$39.99M | -$32.1M | -$16.18M | -$7.77M | -$76.12M | -$30.56M | -$74.5M | -$25.82M | -$21.05M | -$16.85M | -$35.3M | -$28.64M | -$13M | -$41.24M | -$25.1M | -$31.8M | -$63.4M | -$25.7M | -$20.2M | -$13.5M | -$16.9M | -$11.2M | -$7.9M | -$6.9M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $2.9M | $30.8M | -$30.5M | -$73.3M | $29.9M | $115.7M | -$58.4M | -$238.5M | -$2M | $30M | -$52M | $43M | -$4.5M | $4.5M | -$48M | - | - | - | - | - | - | - | $25.79M | - | - | $1.17M | $3.58M | -$1.63M | - | $1.4M | $2.6M | $400K | -$2.7M | -$1.3M | $1M | $5.5M | $1.6M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $400K | $1.7M | $300K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.3M | $7.21M | $689K | $6.46M | $2.77M | $521K | $2.09M | $2.7M | $1.81M | $0 | $1.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$1.4M | -$1.6M | -$13.7M | -$48.1M | -$64.5M | -$6.7M | -$400K | -$1.7M | -$300K | -$9.8M | -$62.3M | $0 | $0 | $0 | $0 | $0 | $0 | -$5.25M | -$1.25M | -$3.6M | -$1.78M | $0 | $0 | $0 | $0 | $0 | $0 | -$3.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8.3M | -$20.4M | -$19.9M | -$19.8M | -$20.4M | -$17.4M | -$16.3M | -$16.3M | -$14.7M | -$13.7M | -$13.5M | -$13.8M | -$11.3M | -$10.38M | -$10.36M | -$10.33M | -$10.41M | -$9.78M | -$7.58M | -$7.47M | -$7.46M | -$7.25M | -$8.57M | -$7.24M | -$7.19M | -$7.14M | -$7.11M | -$7.1M | -$7.1M | -$7.1M | -$5.6M | -$2.8M | -$1.2M | -$900K | -$800K | -$800K | -$800K |
| Other Financing Activities | -$1.6M | -$6.1M | -$12M | -$3.7M | $500K | -$3.9M | -$400K | -$4.8M | $300K | $3.8M | -$5.5M | $8.3M | $5.4M | $608K | $0 | $1.03M | $154K | -$96K | $383K | $1.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $100K | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$14.2M | -$58.9M | -$18.9M | $3.2M | -$114.6M | -$142.9M | $41.7M | $217.4M | -$12.7M | -$47M | -$28.7M | -$48.5M | -$1.4M | -$14.27M | $37.9M | -$9.3M | -$10.26M | -$15.13M | -$7.14M | -$2.69M | -$8.56M | -$790K | -$31.59M | -$6.72M | -$5.09M | -$5.61M | -$8.88M | -$8.6M | -$5.4M | -$8.5M | -$8.3M | -$3.1M | $1.5M | $400K | -$1.8M | -$6.3M | -$2.4M |
| Forex Effect | $10.9M | $7.5M | -$6.6M | $2.1M | -$8M | $3.8M | -$3.7M | -$11.5M | $26M | -$10.3M | -$700K | -$11.4M | $2.5M | $28K | -$1.27M | $2.06M | $455K | -$2.19M | $3.32M | -$740K | -$770K | $2.27M | $1.82M | $3.65M | $0 | $0 | $1K | -$7.2M | -$6.5M | $18.5M | -$17.7M | -$17.1M | -$3.4M | -$1.7M | -$10.4M | -$8M | -$9.5M |
| Net Change in Cash | $36M | -$57.9M | $4.5M | -$15M | -$61.2M | $15.9M | $134.1M | -$162.9M | -$47.9M | $66.2M | $59.7M | $51.7M | $50.6M | -$20.99M | $29.35M | -$6.38M | $9.79M | -$50.27M | $44.63M | -$21.55M | -$5.5M | $25.39M | -$2.5M | $14.36M | $7.11M | $13.9M | $6.66M | -$8.6M | -$5.4M | -$8.5M | -$8.3M | -$3.1M | $1.5M | $400K | -$1.8M | -$6.3M | -$2.4M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $38M | $26.4M | $47.5M | $132.8M | $98.8M | $179.8M | $140.6M | $102M | $117.8M | $145.2M | $110.7M | $122.9M | $72.4M | $33.24M | $24.82M | $17.04M | $27.37M | $43.17M | $79M | $56.37M | $29.65M | $44.95M | $44.13M | $52.73M | $40.85M | $32.5M | $56.77M | $32.3M | $38.3M | $44.9M | $43.4M | $37.3M | $16.9M | $18.6M | $21.6M | $15.9M | $16.4M |
| Capital Expenditure | -$22.4M | -$41.6M | -$50.2M | -$42M | -$38M | -$24.9M | -$45.1M | -$49.8M | -$48.4M | -$22.4M | -$23.2M | -$22.5M | -$29M | -$38.55M | -$25.74M | -$15.22M | -$9.91M | -$18.64M | -$20.02M | -$10.78M | -$20.76M | -$18.98M | -$19.3M | -$23.17M | -$16.3M | -$15.58M | -$24.67M | -$26M | -$27.1M | -$61.2M | -$22.1M | -$17.4M | -$12.7M | -$17M | -$10.4M | -$7.8M | -$6.1M |
| Free Cash Flow | $15.6M | -$15.2M | -$2.7M | $90.8M | $60.8M | $154.9M | $95.5M | $52.2M | $69.4M | $122.8M | $87.5M | $100.4M | $43.4M | -$5.31M | -$919K | $1.82M | $17.46M | $24.53M | $58.98M | $45.59M | $8.89M | $25.97M | $24.82M | $29.56M | $24.54M | $16.92M | $32.11M | $6.3M | $11.2M | -$16.3M | $21.3M | $19.9M | $4.2M | $1.6M | $11.2M | $8.1M | $10.3M |
| Cash at Beginning | $103.6M | $161.5M | $157M | $172M | $233.2M | $217.3M | $83.2M | $246.1M | $294M | $227.8M | $168.1M | $116.4M | $65.8M | $86.8M | $57.45M | $63.82M | $54.03M | $104.31M | $60.09M | $81.65M | $87.14M | $61.76M | $64.26M | $49.9M | $42.79M | $28.89M | $22.77M | $24.2M | $23.1M | $50.2M | $40.8M | $26.8M | $21.9M | $19.8M | $11.1M | $9.4M | $2.3M |
| Cash at End | $139.6M | $103.6M | $161.5M | $157M | $172M | $233.2M | $217.3M | $83.2M | $246.1M | $294M | $227.8M | $168.1M | $116.4M | $65.81M | $86.8M | $57.45M | $63.82M | $54.03M | $104.72M | $60.09M | $81.65M | $87.14M | $61.76M | $64.26M | $49.9M | $42.79M | $29.43M | $15.6M | $17.7M | $41.7M | $32.5M | $23.7M | $23.4M | $20.2M | $9.3M | $3.1M | -$100K |