TORO CO (TTC)
The Toro Company specializes in the global development, manufacturing, distribution, and sale of a diverse array of equipment for both commercial and home use. Its Professional division supplies a comprehensive suite of turf and landscape maintenance machinery. This includes specialized tools for the upkeep of athletic fields and golf courses, equipment for landscape contractors involved in mowing, creation, and renovation, as well as other general maintenance tools. This segment also provides apparatus for rental, specialized tasks, and underground construction projects. Furthermore, it offers solutions for snow and ice control, such as snowplows, brushes, snow thrower attachments, and salt/sand spreaders, along with their associated parts and accessories compatible with light and medium-duty trucks, utility task vehicles, skid steers, and front-end loaders. The professional offerings extend to irrigation and lighting products, encompassing sprinkler heads, electric and hydraulic valves, control units, central computer-based irrigation systems, coupling mechanisms, and agricultural drip tape and hose. Professionally installed landscape lighting options are also available via distributors and contractors. Products from this segment are mainly channeled through an extensive network of authorized distributors and dealers, catering to professionals responsible for managing golf courses, sports fields, municipal grounds, agricultural lands, residential and commercial landscapes, and snow/ice removal. The company also engages in direct sales to governmental entities, equipment rental businesses, and certain retailers. The Residential division caters to homeowners with consumer-grade outdoor power equipment. Its product lineup features walk-behind and zero-turn riding lawnmowers, snow blowers, and necessary replacement parts. It also offers a range of household outdoor tools, including grass and hedge trimmers, leaf blowers, blower-vacuums, chainsaws, string trimmers, garden hoses, and retail hose-end irrigation items. These residential products are made available to consumers through the company's network of distributors and dealers, as well as major home improvement centers, hardware stores, mass market retailers, and e-commerce platforms. The Toro Company was founded in 1914 and is headquartered in Bloomington, Minnesota.
Sector: Lawn & Garden Tractors & Home Lawn & Gardens Equip
Industry: Manufacturing - Tools & Accessories
The Toro Company
NYSE:TTCIndustrials · Manufacturing - Tools & Accessories
-0.03%$105.29
AH Close$105.29+0.00%vs close
AH Close$105.29+0.00%vs close
Mkt Cap$9.97B
Float94.46M
O/S94.66M
Inst Own95.3%
SI4.3%
Div Yield1.48%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$4.51B
Net Income$316.1M
Total Assets$3.44B
Free Cash Flow$578.3M
Debt & Equity
Debt 42%
Equity 58%
Total Debt$1.04B
Total Equity$1.45B
Shares Outstanding
Short Interest
Split History4 splits
- 2:1Forward splitSep 19, 20161 share → 2
- 2:1Forward splitJul 2, 20121 share → 2
- 2:1Forward splitApr 13, 20051 share → 2
- 2:1Forward splitApr 15, 20031 share → 2
Balance Sheet Details
Assets$3.44B
Liabilities$1.99B
Accounts Receivable$378.2M
Accounts Payable$367.6M
Inventory$920.8M
PP&E (Net)$730.5M
Goodwill$450.9M
Intangible Assets$390.3M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-07-31 | 1994-07-31 | 1993-07-31 | 1992-07-31 | 1991-07-31 | 1990-07-31 | 1989-07-31 | 1988-07-31 | 1987-07-31 | 1986-07-31 |
| Revenue | $4.51B | $4.58B | $4.55B | $4.51B | $3.96B | $3.38B | $3.14B | $2.62B | $2.51B | $2.39B | $2.39B | $2.17B | $2.04B | $1.96B | $1.88B | $1.69B | $1.52B | $1.88B | $1.88B | $1.84B | $1.8B | $1.65B | $1.5B | $1.4B | $1.35B | $1.34B | $1.28B | $1.11B | $1.05B | $930.9M | $932.9M | $794.3M | $684.3M | $635.2M | $711.6M | $750.9M | $643.6M | $609.2M | $521.1M | $406.7M |
| YoY Growth | -1.6% | 0.7% | 0.9% | 14.0% | 17.2% | 7.7% | 19.8% | 4.5% | 4.7% | 0.1% | 10.0% | 6.4% | 4.2% | 4.0% | 11.5% | 11.0% | -18.9% | 0.1% | 2.2% | 2.0% | 8.9% | 10.4% | 7.0% | 3.4% | 1.1% | 4.6% | 15.2% | 5.6% | 12.9% | -0.2% | 17.4% | 16.1% | 7.7% | -10.7% | -5.2% | 16.7% | 5.6% | 16.9% | 28.1% | - |
| Cost of Revenue | $3.01B | $3.03B | $2.98B | $3.01B | $2.62B | $2.19B | $2.09B | $1.68B | $1.58B | $1.52B | $1.55B | $1.4B | $1.32B | $1.29B | $1.25B | $1.11B | $1.01B | $1.23B | $1.2B | $1.19B | $1.16B | $1.06B | $961.13M | $914.01M | $892.85M | $875.82M | $843.45M | $687.9M | $632.3M | $571M | $581.1M | $488M | $426.3M | $392.9M | $446.6M | $471.3M | $405.3M | $389.2M | $328.8M | $249.5M |
| Gross Profit | $1.5B | $1.55B | $1.58B | $1.5B | $1.34B | $1.19B | $1.05B | $941.01M | $920.84M | $874.6M | $835.93M | $773.27M | $724.8M | $673.09M | $636.65M | $576.39M | $510.98M | $652.71M | $678.38M | $643.32M | $635.37M | $593.07M | $535.46M | $485.26M | $460.24M | $463.16M | $436.26M | $422.5M | $418.9M | $359.9M | $351.8M | $306.3M | $258M | $242.3M | $265M | $279.6M | $238.3M | $220M | $192.3M | $157.2M |
| Gross Margin | 33.4% | 33.8% | 34.6% | 33.3% | 33.8% | 35.2% | 33.4% | 35.9% | 36.8% | 36.6% | 35.0% | 35.6% | 35.5% | 34.4% | 33.8% | 34.1% | 33.5% | 34.8% | 36.1% | 35.0% | 35.3% | 35.9% | 35.8% | 34.7% | 34.0% | 34.6% | 34.1% | 38.0% | 39.8% | 38.7% | 37.7% | 38.6% | 37.7% | 38.1% | 37.2% | 37.2% | 37.0% | 36.1% | 36.9% | 38.7% |
| Research and Development | $0 | $173.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $1.01B | $842.5M | $995.6M | $928.9M | $820.2M | $763.42M | $722.93M | $567.93M | $565.73M | $540.2M | $536.82M | $510.11M | $494.13M | $467.48M | $452.16M | $425.13M | $395.78M | $454.3M | $454.73M | $440.44M | $432.64M | $428.53M | $406.64M | $377.89M | $366.28M | $365.95M | $359.74M | $345.6M | $315.7M | $278.3M | $269.8M | $244.9M | $203.4M | $218.9M | $218.8M | $221.5M | $177.8M | $181.1M | $153.5M | $120.1M |
| Other | $0 | $400K | $151.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20M | -$682K | $1.83M | $8.41M | -$679K | $0 | $1.73M | $38.2M | $30.9M | $18.2M | $17.2M | $18.8M | $19.2M | $22M | $18.8M | $15M | $9.3M | $8.7M | $7.1M | $6.2M |
| Total Operating Expenses | $1.01B | $1.02B | $1.15B | $928.9M | $820.2M | $763.42M | $722.93M | $567.93M | $565.73M | $540.2M | $536.82M | $510.11M | $494.13M | $467.48M | $452.16M | $425.13M | $395.78M | $454.3M | $454.73M | $440.44M | $452.64M | $427.85M | $408.46M | $386.3M | $365.61M | $365.95M | $361.48M | $383.8M | $346.6M | $296.5M | $287M | $263.7M | $222.6M | $240.9M | $237.6M | $236.5M | $187.1M | $189.8M | $160.6M | $126.3M |
| Operating Income (EBIT) | $491M | $533.3M | $430.7M | $575.7M | $518.3M | $426.36M | $325.03M | $373.08M | $355.11M | $334.4M | $299.11M | $263.16M | $230.66M | $205.61M | $184.49M | $151.27M | $115.2M | $198.41M | $223.65M | $202.88M | $182.73M | $165.22M | $126.99M | $98.97M | $94.63M | $97.2M | $74.78M | $38.7M | $72.3M | $63.4M | $64.8M | $42.6M | $35.4M | $1.4M | $27.4M | $43.1M | $51.2M | $30.2M | $31.7M | $30.9M |
| Operating Margin | 10.9% | 11.6% | 9.5% | 12.8% | 13.1% | 12.6% | 10.4% | 14.2% | 14.2% | 14.0% | 12.5% | 12.1% | 11.3% | 10.5% | 9.8% | 8.9% | 7.6% | 10.6% | 11.9% | 11.0% | 10.2% | 10.0% | 8.5% | 7.1% | 7.0% | 7.3% | 5.8% | 3.5% | 6.9% | 6.8% | 6.9% | 5.4% | 5.2% | 0.2% | 3.9% | 5.7% | 8.0% | 5.0% | 6.1% | 7.6% |
| Interest Expense | $59.1M | $61.9M | $58.7M | $35.7M | $28.7M | $33.16M | $28.84M | $19.1M | $19.11M | $19.34M | $18.76M | $15.43M | $16.21M | $16.91M | $16.97M | $17.11M | $17.58M | $15.9M | $4.19M | $2.45M | $27.18M | $7.1M | $4.07M | $49.24M | $5.75M | $24.23M | $14.3M | $38.4M | $5.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $1.25M | $2.75M | $2.46M | $1.36M | $827K | $494K | $465K | $447K | $786K | $1.07M | $1.06M | $898K | $1.86M | $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) | -$113.4M | -$20.5M | -$30.2M | -$23.2M | -$18.5M | -$19.29M | -$2.9M | -$688K | -$1.93M | -$3.94M | -$8.08M | -$6.71M | -$3.95M | -$9.35M | -$9.66M | -$10M | -$19.41M | -$17.12M | -$10.42M | -$10.12M | -$12.45M | -$11.99M | -$6.08M | -$12.17M | -$14.56M | -$25.32M | -$17.31M | -$31.9M | -$12M | -$3.2M | -$3.7M | -$5.6M | -$14.1M | -$36.4M | -$12.1M | -$16.8M | -$14.3M | -$4.4M | -$4.2M | -$5.4M |
| Income Before Tax (EBT) | $377.6M | $512.8M | $400.5M | $552.5M | $499.8M | $407.07M | $322.13M | $372.4M | $353.18M | $330.46M | $291.03M | $256.44M | $226.71M | $196.26M | $174.83M | $141.27M | $95.79M | $181.29M | $213.23M | $192.75M | $170.27M | $153.23M | $120.92M | $86.8M | $80.08M | $71.88M | $57.47M | $6.8M | $60.3M | $60.2M | $61.1M | $37M | $21.3M | -$35M | $15.3M | $26.3M | $36.9M | $25.8M | $27.5M | $25.5M |
| Income Tax Expense | $61.5M | $93.9M | $70.8M | $109.2M | $89.94M | $77.37M | $48.15M | $100.46M | $85.47M | $99.47M | $89.44M | $82.58M | $71.87M | $66.72M | $57.17M | $48.03M | $32.95M | $61.64M | $70.79M | $63.61M | $56.19M | $50.57M | $39.3M | $26.87M | $29.63M | $26.6M | $22.4M | $2.7M | $23.8M | $23.8M | $24.4M | $14.8M | $8.3M | -$11.2M | $5.6M | $9.7M | $14.8M | $5.8M | $10.5M | $10M |
| Net Income | $316.1M | $418.9M | $329.7M | $443.3M | $409.9M | $329.7M | $273.98M | $271.94M | $267.72M | $230.99M | $201.59M | $173.87M | $154.84M | $129.54M | $117.66M | $93.24M | $62.84M | $119.65M | $142.44M | $129.15M | $114.08M | $102.67M | $81.62M | $35.32M | $50.45M | $45.28M | $35.1M | $4.1M | $34.8M | $36.4M | $36.7M | $22.2M | $13M | -$23.8M | $9.7M | $16.6M | $22.1M | $20M | $17M | $15.5M |
| Net Income Margin | 7.0% | 9.1% | 7.2% | 9.8% | 10.4% | 9.8% | 8.7% | 10.4% | 10.7% | 9.7% | 8.4% | 8.0% | 7.6% | 6.6% | 6.2% | 5.5% | 4.1% | 6.4% | 7.6% | 7.0% | 6.3% | 6.2% | 5.5% | 2.5% | 3.7% | 3.4% | 2.7% | 0.4% | 3.3% | 3.9% | 3.9% | 2.8% | 1.9% | -3.7% | 1.4% | 2.2% | 3.4% | 3.3% | 3.3% | 3.8% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 3.18 | 4.04 | 3.16 | 4.23 | 3.82 | 3.06 | 2.57 | 2.56 | 2.47 | 2.10 | 1.82 | 1.55 | 1.34 | 1.09 | 0.94 | 0.71 | 0.44 | 0.79 | 0.88 | 0.75 | 0.64 | 0.53 | 0.41 | 0.18 | 0.25 | 0.22 | 0.17 | 0.02 | 0.18 | 0.19 | 0.18 | 0.11 | 0.07 | -0.12 | 0.05 | 0.10 | 0.13 | 0.12 | 0.10 | 0.08 |
| Diluted EPS | 3.17 | 4.01 | 3.13 | 4.20 | 3.78 | 3.03 | 2.53 | 2.50 | 2.41 | 2.06 | 1.78 | 1.51 | 1.31 | 1.07 | 0.93 | 0.70 | 0.43 | 0.78 | 0.85 | 0.73 | 0.61 | 0.51 | 0.39 | 0.17 | 0.24 | 0.22 | 0.17 | 0.02 | 0.18 | 0.18 | 0.18 | 0.11 | 0.07 | -0.12 | 0.05 | 0.10 | 0.13 | 0.12 | 0.10 | 0.08 |
| Weighted Average OS | 99.50M | 103.80M | 104.40M | 104.82M | 107.34M | 107.66M | 106.77M | 106.37M | 108.31M | 109.83M | 111.13M | 112.72M | 115.84M | 118.89M | 125.07M | 131.93M | 143.15M | 150.94M | 162.73M | 171.55M | 178.86M | 194.63M | 200.29M | 201.81M | 203.20M | 204.32M | 206.23M | 204.70M | 193.33M | 194.13M | 208.97M | 207.72M | 198.10M | 192.32M | 191.60M | 171.35M | 161.52M | 173.91M | 178.95M | 170.75M |
| EBITDA | $552.8M | $702.9M | $578.4M | $697M | $627.8M | $535.84M | $438.67M | $452.77M | $437.28M | $413.89M | $372.93M | $325.01M | $297.06M | $266.8M | $240.3M | $158.38M | $113.37M | $200.62M | $265.75M | $245.44M | $245.56M | $200.64M | $162.96M | $138.25M | $131.13M | $135.36M | $113.89M | $76.9M | $103.2M | $81.6M | $82M | $61.4M | $54.6M | $23.4M | $46.2M | $58.1M | $60.5M | $38.9M | $38.8M | $37.1M |
| EBITDA Margin | 12.3% | 15.3% | 12.7% | 15.4% | 15.9% | 15.9% | 14.0% | 17.3% | 17.5% | 17.3% | 15.6% | 15.0% | 14.6% | 13.6% | 12.8% | 9.4% | 7.4% | 10.7% | 14.2% | 13.4% | 13.6% | 12.1% | 10.9% | 9.9% | 9.7% | 10.1% | 8.9% | 6.9% | 9.8% | 8.8% | 8.8% | 7.7% | 8.0% | 3.7% | 6.5% | 7.7% | 9.4% | 6.4% | 7.4% | 9.1% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-07-31 | 1994-07-31 | 1993-07-31 | 1992-07-31 | 1991-07-31 | 1990-07-31 | 1989-07-31 | 1988-07-31 | 1987-07-31 | 1986-07-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $341M | $199.5M | $193.1M | $188.25M | $405.61M | $479.89M | $151.83M | $289.12M | $310.26M | $273.56M | $126.28M | $314.87M | $182.99M | $125.86M | $80.89M | $177.37M | $187.77M | $99.36M | $62.05M | $55.52M | $41.4M | $90.76M | $110.29M | $62.82M | $12.88M | $978K | $12M | $100K | $0 | $100K | $11.9M | $36.2M | $61.8M | $25.5M | $17M | $12.3M | $19.7M | $12M | $11.9M | $13M |
| 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 | $341M | $199.5M | $193.1M | $188.25M | $405.61M | $479.89M | $151.83M | $289.12M | $310.26M | $273.56M | $126.28M | $314.87M | $182.99M | $125.86M | $80.89M | $177.37M | $187.77M | $99.36M | $62.05M | $55.52M | $41.4M | $90.76M | $110.29M | $62.82M | $12.88M | $978K | $12M | $100K | $0 | $100K | $11.9M | $36.2M | $61.8M | $25.5M | $17M | $12.3M | $19.7M | $12M | $11.9M | $13M |
| Accounts Receivable | $378.2M | $459.7M | $407.4M | $332.7M | $310.28M | $261.13M | $268.77M | $193.18M | $183.07M | $163.26M | $177.01M | $158.16M | $157.17M | $147.41M | $148.14M | $142.9M | $143.71M | $256.26M | $283.12M | $294.83M | $295.68M | $285.74M | $280.12M | $255.74M | $271.68M | $262.48M | $268.3M | $241.4M | $259.1M | $239.6M | $210.1M | $183.7M | $180.4M | $206.7M | $206.2M | $184.6M | $168.3M | $64M | $75.7M | $47.4M |
| Inventory | $920.8M | $1.04B | $1.09B | $1.05B | $738.17M | $652.43M | $651.66M | $358.26M | $328.99M | $307.03M | $334.51M | $274.6M | $240.09M | $251.12M | $223.03M | $194.4M | $176.28M | $207.08M | $251.28M | $238.54M | $235.35M | $227.2M | $228.91M | $224.37M | $234.66M | $194.93M | $204.4M | $184.3M | $160.1M | $130.3M | $123.7M | $118.8M | $78.7M | $74.1M | $83.3M | $108.8M | $67M | $99.3M | $70M | $53M |
| Other Current Assets | $65.1M | $66.8M | $110.5M | $33.09M | $35.12M | $0 | $0 | $54.08M | $37.56M | $35.16M | $34.78M | $42.82M | $39.76M | $87.75M | $62.52M | $59.54M | $59.47M | $81.25M | $57.81M | $68.19M | $58.56M | $61.48M | $42.11M | $38.72M | $33.93M | $51.78M | $47M | $53.6M | $52.8M | $35M | $35.9M | $25.8M | $23.2M | $26.2M | $12.3M | $14.5M | $11.2M | $8.1M | $2.7M | $1.1M |
| Total Current Assets | $1.71B | $1.76B | $1.8B | $1.68B | $1.49B | $1.43B | $1.12B | $894.64M | $859.89M | $779.01M | $710.68M | $824.04M | $653.27M | $612.13M | $532.88M | $584.97M | $582.14M | $643.95M | $664.93M | $657.09M | $647.07M | $665.17M | $673.91M | $592.14M | $564.19M | $510.17M | $531.7M | $479.4M | $472M | $405M | $381.6M | $364.5M | $344.1M | $332.5M | $318.8M | $320.2M | $266.2M | $183.4M | $160.3M | $114.5M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $730.5M | $759.3M | $767M | $647.78M | $554.72M | $546.67M | $437.32M | $271.46M | $235.23M | $222.04M | $225M | $205.19M | $185.1M | $180.52M | $191.14M | $173.41M | $166.72M | $168.87M | $170.67M | $166.32M | $167.28M | $164.66M | $159.12M | $156.78M | $142.25M | $132.85M | $124.2M | $127.1M | $116.9M | $73.8M | $70.1M | $58.8M | $60M | $70.4M | $78.7M | $85.2M | $44.9M | $43.3M | $40.7M | $29.2M |
| Goodwill | $450.9M | $450.3M | $450.8M | $583.3M | $421.68M | $424.07M | $362.25M | $225.29M | $205.03M | $194.78M | $195.53M | $91.85M | $91.91M | $92M | $92.02M | $86.4M | $86.41M | $86.19M | $86.22M | $81.47M | $81.2M | $78.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $390.3M | $498.7M | $540.1M | $585.83M | $420.04M | $408.31M | $352.37M | $105.65M | $103.74M | $108.09M | $119.01M | $23.83M | $28.31M | $32.06M | $35.55M | $22.96M | $23.32M | $18.83M | $14.68M | $5.22M | $5.27M | $2.2M | $80.87M | $79.76M | $107.53M | $126.49M | $122.4M | $113.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $41M | $49.2M | $50.6M | $39.35M | $20.67M | $19.75M | -$49.46M | -$35.7M | -$25.82M | -$26.37M | -$24.87M | -$21.43M | -$83.92M | -$81.79M | -$81.6M | -$17.04M | -$10.51M | $0 | $0 | $0 | -$58.56M | -$44.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $105.8M | $45M | $14.2M | $5.31M | $5.8M | $6.47M | $6.25M | $38.25M | $64.08M | $57.23M | $28.57M | $26.07M | $39.76M | $63.31M | $62.52M | $842K | $3.58M | $6.48M | $5.18M | $1.86M | $58.56M | $44.55M | $1.18M | $4.2M | $9.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $15.2M | $15.4M | $22.8M | $19.08M | $24.04M | $20.32M | $49.46M | $35.7M | $25.82M | $26.37M | $24.87M | $21.43M | $44.16M | $18.48M | $19.07M | $17.04M | $10.51M | $7.95M | $9.15M | $10.01M | $15.74M | $18.65M | $12.35M | $13.26M | $11.98M | $9.88M | $8.9M | $3.8M | $72.7M | $18.1M | $16.6M | $20.3M | $15.1M | $18.4M | $17.8M | $18.2M | $14.9M | $41.5M | $40.9M | $31.9M |
| Total Long-Term Assets | $1.73B | $1.82B | $1.85B | $1.88B | $1.45B | $1.43B | $1.21B | $676.35M | $633.9M | $608.51M | $592.98M | $368.38M | $349.48M | $323.06M | $337.78M | $300.65M | $290.54M | $288.31M | $285.91M | $264.89M | $269.66M | $263.57M | $253.52M | $254M | $271.48M | $269.22M | $255.5M | $244.6M | $189.6M | $91.9M | $86.7M | $79.1M | $75.1M | $88.8M | $96.5M | $103.4M | $59.8M | $84.8M | $81.6M | $61.1M |
| 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 | $3.44B | $3.58B | $3.64B | $3.56B | $2.94B | $2.85B | $2.33B | $1.57B | $1.49B | $1.39B | $1.3B | $1.19B | $1B | $935.2M | $870.66M | $885.62M | $872.68M | $932.26M | $950.84M | $921.98M | $916.74M | $928.75M | $927.43M | $846.14M | $835.67M | $779.39M | $787.2M | $724M | $661.6M | $496.9M | $468.3M | $443.6M | $419.2M | $421.3M | $415.3M | $423.6M | $326M | $268.2M | $241.9M | $175.6M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $367.6M | $452.7M | $430M | $578.7M | $503.12M | $363.95M | $319.23M | $256.57M | $211.75M | $174.67M | $152.02M | $124.27M | $136.16M | $124.81M | $118.04M | $125.14M | $91.07M | $93M | $90.97M | $89.67M | $87.95M | $87.15M | $73.98M | $86.18M | $77.55M | $65.34M | $65.54M | $65.3M | $58.4M | $43.5M | $41.1M | $37M | $28.8M | $27.6M | $22.6M | $25.7M | $29.5M | $0 | $0 | $0 |
| Short-Term Debt | $0 | $10M | $0 | $0 | $0 | $99.87M | $79.91M | $0 | $26.26M | $22.48M | $23.36M | $27.46M | $0 | $1.86M | $2.02M | $3M | $8.29M | $5.6M | $1.98M | $320K | $371K | $1.14M | $5.97M | $16.98M | $34.93M | $11.63M | $57.1M | $31.6M | $41.4M | $41.4M | $38.6M | $20.3M | $15M | $0 | $10M | $20.1M | $17.7M | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $10.06M | $9.9M | $7.25M | $7.54M | $0 | $4.28M | $4.7M | $1.94M | $1.17M | $2.5M | $7.64M | $440K | $4.76M | $2.09M | $10.97M | $14.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24.91M | $24.76M | $11.83M | $11.37M | $10.95M | $10.9M | $11.14M | $10.62M | $10.94M | $8.51M | $9.36M | $11.33M | $9.41M | $9.63M | $13.47M | $12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $96.7M | $58.6M | $400.4M | $101.41M | $118.92M | $109.61M | $96.61M | $76.23M | $76.42M | $73.92M | $72.58M | $71.63M | $74.55M | $198.7M | $182.87M | $173.79M | $169.78M | $171.95M | $187.06M | $177.82M | $172.08M | $152.18M | $0 | $0 | $0 | $183.93M | $183.16M | $161.3M | $138M | $123M | $133M | $131.4M | $106.5M | $94.5M | $75.4M | $84.7M | $76.2M | $118.7M | $100.9M | $72.6M |
| Total Current Liabilities | $912.4M | $976M | $948.6M | $1.06B | $937.02M | $855.8M | $756.97M | $532.63M | $521.8M | $463.84M | $443.73M | $400.42M | $388.85M | $378.12M | $359.08M | $368.28M | $316.8M | $324.45M | $341.47M | $345.54M | $341.2M | $340.77M | $303.14M | $293.75M | $292.57M | $260.89M | $305.8M | $258.2M | $237.8M | $207.9M | $212.7M | $188.7M | $150.3M | $122.1M | $108M | $130.5M | $123.4M | $118.7M | $100.9M | $72.6M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $921.5M | $911.8M | $1.03B | $990.8M | $691.24M | $691.25M | $620.9M | $312.55M | $305.63M | $328.48M | $354.82M | $347.32M | $223.54M | $223.48M | $225.18M | $223.58M | $225.05M | $227.51M | $227.6M | $175M | $175M | $175.05M | $175.09M | $178.76M | $194.56M | $194.46M | $195.6M | $196.8M | $177.7M | $53M | $64.9M | $81M | $123M | $164.1M | $145.3M | $134.4M | $96.7M | $56.8M | $57.4M | $27M |
| Long-Term Unearned Revenue | $0 | $29.6M | $0 | $28M | $24.1M | $21.9M | $22M | $24.91M | $24.76M | $11.83M | $11.37M | $10.95M | $10.9M | $11.14M | $10.62M | $10.94M | $8.51M | $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 | $800K | $500K | $400K | $44.27M | $50.4M | $70.44M | $50.58M | $1.4M | $1.73M | $0 | $7K | $26.07M | $5.97M | $2.28M | $1.37M | $0 | -$7.11M | $0 | $0 | $0 | $872K | $3.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.3M | $5.3M | $1.4M | $2.5M | $1.5M | $6.1M | $2.3M | $1.5M | $1.1M | $2.4M |
| Other Long-Term Liabilities | $50.5M | $13.9M | $40.8M | $14.04M | $26.5M | $32.38M | $20.52M | $30.58M | $22.78M | $30.39M | $31.57M | $25M | $14.75M | $7.77M | $7.65M | $6.17M | $7.11M | $15.62M | $11.33M | $9.41M | $9.63M | $13.47M | $12M | $8.34M | $7.15M | $6.82M | $6.1M | $5.6M | $4.9M | $22.4M | -$100K | -$100K | -$100K | $0 | -$100K | $0 | $100K | $9.2M | $10.5M | $10.5M |
| Total Long-Term Liabilities | $1.07B | $1.05B | $1.18B | $1.14B | $847.99M | $882.6M | $714M | $369.43M | $354.9M | $370.7M | $397.76M | $383.27M | $255.16M | $244.68M | $244.82M | $240.69M | $240.67M | $243.13M | $238.93M | $184.41M | $185.5M | $192.36M | $187.09M | $187.1M | $201.71M | $201.28M | $201.7M | $202.4M | $182.6M | $75.4M | $70.1M | $86.2M | $124.3M | $166.6M | $146.7M | $140.5M | $99.1M | $67.5M | $69M | $39.9M |
| 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 | $1.99B | $2.03B | $2.13B | $2.2B | $1.79B | $1.74B | $1.47B | $902.07M | $876.7M | $834.54M | $841.49M | $783.69M | $644.01M | $622.8M | $603.9M | $608.97M | $557.47M | $567.59M | $580.4M | $529.95M | $526.7M | $533.13M | $490.23M | $480.85M | $494.28M | $462.17M | $507.5M | $460.6M | $420.4M | $283.3M | $282.8M | $274.9M | $274.6M | $288.7M | $254.7M | $271M | $222.5M | $186.2M | $169.9M | $112.5M |
| 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 | $6M | $0 | $0 | $0 |
| Common Stock | $97.9M | $101.5M | $103.8M | $103.97M | $105.21M | $107.58M | $106.74M | $105.6M | $106.88M | $108.43M | $54.65M | $55.68M | $56.79M | $58.27M | $29.6M | $31.39M | $33.37M | $35.48M | $37.95M | $40.36M | $41.9M | $22.52M | $24.39M | $12.17M | $12.27M | $12.57M | $12.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.39B | $1.5B | $1.44B | $1.28B | $1.07B | $1.04B | $784.88M | $587.25M | $534.33M | $480.04M | $437.36M | $368.75M | $314.52M | $264.11M | $243.99M | $253.48M | $291.25M | $337.73M | $335.38M | $358.52M | $359.72M | $384.24M | $417.97M | $342.36M | $313.07M | $268.73M | $229.5M | $200.6M | $202.7M | $173.6M | $140.4M | $109.7M | $93.5M | $86.2M | $115.7M | $111.7M | $100.7M | $86.7M | $72.2M | $60M |
| Comprehensive Income & Other | -$35.1M | -$46M | -$37M | -$33.13M | -$26M | -$34.26M | -$32.05M | -$23.94M | -$24.12M | -$38.44M | -$29.84M | -$15.71M | -$12.57M | -$9.97M | -$6.83M | -$9.06M | -$9.4M | -$8.54M | -$2.9M | -$6.85M | -$11.58M | -$11.14M | -$12.82M | -$12.6M | -$12.99M | -$11.62M | -$7.8M | -$203.4M | -$181M | -$155.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$35.1M | -$46M | -$37M | -$33.13M | -$26M | -$34.26M | -$32.05M | -$23.94M | -$24.12M | -$38.44M | -$29.84M | -$15.71M | -$12.57M | -$9.97M | -$6.83M | -$9.06M | -$9.4M | -$8.54M | -$2.9M | -$6.85M | -$11.58M | -$11.14M | -$5.16M | $10.76M | $16.06M | $35.92M | $37.6M | $62.8M | $38.5M | $40M | $45.1M | $59M | $51.1M | $46.4M | $44.9M | $40.9M | $2.8M | -$4.7M | -$200K | $3.1M |
| Total Equity | $1.45B | $1.55B | $1.51B | $1.35B | $1.15B | $1.11B | $859.58M | $668.92M | $617.09M | $550.03M | $462.17M | $408.73M | $358.74M | $312.4M | $266.77M | $275.81M | $315.21M | $364.68M | $370.44M | $392.03M | $390.03M | $395.61M | $437.2M | $365.29M | $341.39M | $317.22M | $279.7M | $263.4M | $241.2M | $213.6M | $185.5M | $168.7M | $144.6M | $132.6M | $160.6M | $152.6M | $103.5M | $82M | $72M | $63.1M |
| 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 | $3.44B | $3.58B | $3.64B | $3.56B | $2.94B | $2.85B | $2.33B | $1.57B | $1.49B | $1.38B | $1.3B | $1.19B | $1B | $935.2M | $870.66M | $884.78M | $872.68M | $932.26M | $950.84M | $921.98M | $916.74M | $928.75M | $927.43M | $846.14M | $835.67M | $779.39M | $787.2M | $724M | $661.6M | $496.9M | $468.3M | $443.6M | $419.2M | $421.3M | $415.3M | $423.6M | $326M | $268.2M | $241.9M | $175.6M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $1.04B | $1.04B | $1.16B | $1.07B | $761.28M | $873.21M | $700.81M | $312.55M | $331.89M | $353.91M | $378.17M | $374.77M | $223.54M | $225.34M | $227.2M | $226.58M | $233.34M | $233.12M | $229.58M | $175.32M | $175.37M | $176.19M | $181.06M | $195.74M | $229.49M | $206.08M | $252.7M | $228.4M | $219.1M | $94.4M | $103.5M | $101.3M | $138M | $164.1M | $155.3M | $154.5M | $114.4M | $56.8M | $57.4M | $27M |
| Net Debt | $700.1M | $841.7M | $970M | $881.87M | $355.67M | $393.32M | $548.99M | $23.43M | $21.63M | $80.35M | $251.9M | $59.9M | $40.55M | $99.48M | $146.31M | $49.22M | $45.57M | $133.76M | $167.53M | $119.8M | $133.97M | $85.43M | $70.77M | $132.92M | $216.62M | $205.1M | $240.7M | $228.3M | $219.1M | $94.3M | $91.6M | $65.1M | $76.2M | $138.6M | $138.3M | $142.2M | $94.7M | $44.8M | $45.5M | $14M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-07-31 | 1994-07-31 | 1993-07-31 | 1992-07-31 | 1991-07-31 | 1990-07-31 | 1989-07-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $316.1M | $418.9M | $329.7M | $443.3M | $409.9M | $329.7M | $273.98M | $271.94M | $267.72M | $230.99M | $201.59M | $173.87M | $154.84M | $129.54M | $117.66M | $93.24M | $62.84M | $119.65M | $142.44M | $129.15M | $114.08M | $102.67M | $81.62M | $35.32M | $50.45M | $45.28M | $35.1M | $4.1M | $36.5M | $36.4M | $36.7M | $22.2M | $13M | -$23.8M | $9.7M | $16.6M | $22.1M |
| Depreciation & Amortization | $142.9M | $128.2M | $119.2M | $108.8M | $99.3M | $95.61M | $87.7M | $61.28M | $64.99M | $64.1M | $63.14M | $53.14M | $54.13M | $53.63M | $48.51M | $0 | $44.53M | $48.19M | $42.1M | $42.56M | $42.83M | $36.09M | $34.14M | $30.88M | $37.17M | $38.15M | $39.1M | $38.2M | $30.9M | $18.2M | $17.2M | $18.8M | $19.2M | $22M | $18.8M | $15M | $9.3M |
| Deferred Income Tax | -$58.7M | -$27.9M | -$47.9M | -$12.3M | -$22.9M | $2.27M | -$6.19M | $25.25M | -$6.89M | $10.07M | $200K | -$4.7M | $149K | -$206K | -$2.01M | $2.94M | $4.69M | -$5.47M | -$522K | -$2.74M | -$8.63M | $2.76M | $137K | $917K | $6.71M | $171K | -$7M | $1.2M | $2.1M | $800K | -$1.3M | -$2.7M | -$1.5M | -$13.3M | $900K | $1.5M | -$3.7M |
| Stock-Based Compensation | $19M | $23M | $19.4M | $22.1M | $21.8M | $15.41M | $13.43M | $12.16M | $13.52M | $10.64M | $10.84M | $11.29M | $10.24M | $9.5M | $8.53M | $6.44M | $4.12M | $5.68M | $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 | $83.2M | -$53.1M | -$71.6M | -$19.3M | -$52.3M | $15.21M | -$11.04M | -$10.37M | -$17.7M | $15.79M | -$25.65M | -$5.04M | -$11.91M | -$495K | -$2.91M | -$80K | $126.72M | $14.77M | $9.03M | $75K | $7.38M | -$10.72M | -$27.95M | $14.53M | -$15.54M | -$989K | -$23.1M | $26.4M | $15.1M | -$40.8M | -$28.8M | -$3.3M | $28.2M | $21.4M | $4.7M | -$5.8M | -$32.1M |
| Inventory | $109.3M | $27.5M | -$26.7M | -$285.9M | -$98.3M | $20.96M | -$104.83M | -$29.77M | -$15.61M | $23.19M | -$52.66M | -$37.18M | $9.37M | -$21.97M | -$25.67M | -$9.92M | $40.04M | $29.95M | -$1.92M | -$522K | -$1.21M | -$310K | $3.75M | $12.36M | -$25.88M | $18.54M | -$12.6M | -$12.8M | $1.4M | $15.6M | -$5M | -$40.1M | -$4.6M | $9.2M | $25.5M | -$5.5M | $32.4M |
| Accounts Payable | -$86.6M | $24.3M | -$149.9M | $66.3M | $139.3M | $39.54M | $30.46M | $47.46M | $59.86M | $30.61M | $56.95M | $1.47M | $18.96M | $28.66M | -$17.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $41.8M | $30.5M | -$5.2M | -$7M | $59.1M | $11.83M | $9.75M | -$11.74M | -$3.42M | -$905K | -$607K | -$3.25M | -$6.83M | -$6.74M | -$7.14M | $58.56M | -$31.58M | $2.39M | -$15.02M | $13.66M | $9.09M | $44.96M | $17.23M | $22.16M | $10.58M | -$166K | $29.4M | $10.6M | -$5.2M | $1.1M | -$4.4M | $30.6M | $16.5M | $24.3M | -$15.6M | -$22.2M | -$10.2M |
| Total Working Capital Change | $147.7M | $29.2M | -$253.4M | -$245.9M | $47.8M | $87.53M | -$75.67M | -$4.42M | $23.12M | $68.69M | -$21.96M | -$44M | $9.6M | -$546K | -$53.01M | $48.56M | $135.17M | $47.11M | -$7.91M | $13.21M | $15.26M | $33.94M | -$6.98M | $49.06M | -$30.84M | $17.38M | -$6.3M | $24.2M | $11.3M | -$24.1M | -$38.2M | -$12.8M | $40.1M | $54.9M | $14.6M | -$33.5M | -$9.9M |
| Other Non-Cash Items | $95M | -$1.5M | $139.8M | -$18.8M | -$400K | $8.85M | $44.12M | -$1.41M | -$1.71M | -$204K | -$4.22M | -$7.23M | -$7.09M | -$6.13M | -$5.8M | $42.33M | $118K | $550K | $7.46M | $8.09M | $10.54M | $9.7M | $9.71M | $29.34M | $6.71M | $4.56M | $700K | $1.4M | $3.1M | $1.1M | $1.1M | $2.3M | $100K | $100K | -$100K | $0 | -$100K |
| Net Cash from Operating | $662M | $569.9M | $306.8M | $297.2M | $555.5M | $539.37M | $337.37M | $364.81M | $360.75M | $384.29M | $249.59M | $182.37M | $221.88M | $185.8M | $113.88M | $193.51M | $251.47M | $215.72M | $183.57M | $190.27M | $174.08M | $185.15M | $118.63M | $145.51M | $70.19M | $105.55M | $61.6M | $69.1M | $83.9M | $32.4M | $15.5M | $27.8M | $70.9M | $39.9M | $43.9M | -$400K | $17.7M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$83.7M | -$103.5M | -$149.5M | -$143.5M | -$104M | -$78.07M | -$92.88M | -$90.12M | -$58.28M | -$50.72M | -$56.37M | -$71.14M | -$49.43M | -$43.24M | -$57.45M | -$48.7M | -$37.94M | -$48.91M | -$42.17M | -$39.88M | -$38.19M | -$40.81M | -$43.27M | -$45.61M | -$35.66M | -$39.93M | -$29.8M | -$51.1M | -$37M | -$21.4M | -$28.2M | -$18.2M | -$10.2M | -$12.8M | -$11.4M | -$113.1M | -$11.5M |
| Acquisitions | $9.7M | $40M | -$15.7M | -$397.8M | $1.7M | -$138.22M | -$684.73M | -$37.95M | -$25.68M | $1.5M | -$198.33M | $4.96M | $4.24M | -$4.57M | -$12.12M | -$9.66M | -$6.4M | -$3.38M | -$9.88M | $0 | -$35.28M | $0 | -$1.24M | $0 | -$8.55M | -$3.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | -$200K | -$6.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.66M | -$3.81M | -$250K | $0 | -$371K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.02M | $1.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$3.4M | $3.8M | $7.5M | -$7M | -$26.2M | $216K | $4.67M | $151K | $199K | $310K | $179K | $479K | $413K | $491K | $293K | $1.21M | $2.19M | $986K | $1.76M | $2.19M | $5.05M | $2.52M | $4.03M | $1.19M | -$549K | -$1.42M | -$7.4M | $3.1M | -$129.7M | -$300K | $4.8M | -$4.7M | $4.7M | -$1.4M | -$600K | $2.2M | -$200K |
| Net Cash from Investing | -$77.4M | -$59.7M | -$157.7M | -$548.3M | -$128.5M | -$216.08M | -$772.94M | -$127.92M | -$83.76M | -$48.91M | -$254.52M | -$65.7M | -$44.77M | -$47.32M | -$69.28M | -$60.81M | -$45.96M | -$51.56M | -$50.29M | -$38.06M | -$68.42M | -$38.3M | -$40.48M | -$44.42M | -$44.76M | -$44.37M | -$37.2M | -$48M | -$166.7M | -$21.7M | -$23.4M | -$22.9M | -$5.5M | -$14.2M | -$12M | -$110.9M | -$11.7M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | - | $110M | -$40M | -$300M | $100M | -$90M | -$389M | $19.76M | $19.14M | $24.11M | $7.23M | -$129.56M | $1.74M | $1.86M | $1.86M | $3.65M | $3.42M | $1.5M | -$46.49M | $46K | $45K | $3.83M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $2.1M | $9.1M | $19.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $13.26M | $10.68M | $14.15M | $14.31M | $8.92M | $12.94M | $17.29M | $4.28M | $4.1M | $2.2M | $8.4M | $4.6M | $8.3M | $6.1M | $3.8M | $2.4M | $4.6M | $41.7M | $4.5M |
| Common Stock Repurchases | -$290M | -$245.5M | -$60M | -$140M | -$302.3M | $0 | -$20.04M | -$160.44M | -$159.35M | -$109.99M | -$105.96M | -$103.04M | -$99.59M | -$93.39M | -$129.96M | -$135.78M | -$115.28M | -$110.36M | -$182.84M | -$146.54M | -$156.97M | -$169.82M | -$18.73M | -$24.16M | -$44.15M | -$17.06M | -$29.2M | -$1.7M | -$8M | -$13.4M | -$26.2M | -$2.3M | -$800K | -$800K | -$700K | -$6.5M | -$10.9M |
| Dividends Paid | -$151.1M | -$149.5M | -$141.9M | -$125.7M | -$112.4M | -$107.7M | -$96.13M | -$85.03M | -$75.76M | -$65.89M | -$55.55M | -$45.05M | -$32.5M | -$26.23M | -$24.97M | -$23.72M | -$21.4M | -$22.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$7.1M | -$9.2M | -$5.3M | $7.9M | $11M | $20.05M | $26.67M | $13.15M | $8.98M | $18.21M | $8.2M | $16.05M | $15.94M | $29.36M | $17.45M | $20.08M | $21.13M | $7.52M | $13.78M | $13.13M | $0 | $0 | $0 | $0 | $326K | $648K | $700K | $0 | -$29.3M | $12.8M | $2.3M | $5.3M | -$2M | -$21.8M | -$26.2M | $31.3M | $2.5M |
| Net Cash from Financing | -$446.1M | -$505.1M | -$147.5M | $42.2M | -$503.7M | $2.35M | $299.5M | -$252.07M | -$245.27M | -$182.93M | -$181.82M | $17.02M | -$118.3M | -$93.04M | -$140.1M | -$142.29M | -$121.31M | -$124.06M | -$128.79M | -$138.2M | -$154.39M | -$166.22M | -$30.77M | -$51.1M | -$13.32M | -$68.33M | -$11.3M | -$19.5M | $87.3M | -$17.7M | -$16.8M | -$30.9M | -$28.3M | -$17.2M | -$27.2M | $103.8M | -$4.9M |
| Forex Effect | $3M | $1.3M | $3.3M | -$8.5M | $2.4M | $2.41M | -$1.22M | -$5.94M | $4.98M | -$5.16M | -$1.85M | -$1.8M | -$1.67M | -$464K | -$979K | -$816K | $4.21M | -$2.79M | $2.03M | $113K | -$625K | -$161K | $99K | -$49K | -$215K | -$3.84M | -$1.3M | -$1.4M | -$4.5M | -$700K | $300K | $400K | -$800K | $0 | $0 | $0 | $0 |
| Net Change in Cash | $141.5M | $6.4M | $4.9M | -$217.4M | -$74.3M | $328.06M | -$137.3M | -$21.13M | $36.7M | $147.28M | -$188.6M | $131.88M | $57.14M | $44.97M | -$96.48M | -$10.41M | $88.41M | $37.31M | $6.52M | $14.12M | -$49.35M | -$19.53M | $47.47M | $49.94M | $11.9M | -$10.98M | $11.9M | $100K | -$100K | -$7.7M | -$36.2M | -$61.8M | -$25.5M | -$17M | -$12.3M | -$19.7M | -$18.7M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $662M | $569.9M | $306.8M | $297.2M | $555.5M | $539.37M | $337.37M | $364.81M | $360.75M | $384.29M | $249.59M | $182.37M | $221.88M | $185.8M | $113.88M | $193.51M | $251.47M | $215.72M | $183.57M | $190.27M | $174.08M | $185.15M | $118.63M | $145.51M | $70.19M | $105.55M | $61.6M | $69.1M | $83.9M | $32.4M | $15.5M | $27.8M | $70.9M | $39.9M | $43.9M | -$400K | $17.7M |
| Capital Expenditure | -$83.7M | -$103.5M | -$149.5M | -$143.5M | -$104M | -$78.07M | -$92.88M | -$90.12M | -$58.28M | -$50.72M | -$56.37M | -$71.14M | -$49.43M | -$43.24M | -$57.45M | -$48.7M | -$37.94M | -$48.91M | -$42.17M | -$39.88M | -$38.19M | -$40.81M | -$43.27M | -$45.61M | -$35.66M | -$39.93M | -$29.8M | -$51.1M | -$37M | -$21.4M | -$28.2M | -$18.2M | -$10.2M | -$12.8M | -$11.4M | -$113.1M | -$11.5M |
| Free Cash Flow | $578.3M | $466.4M | $157.3M | $153.7M | $451.5M | $461.31M | $244.49M | $274.68M | $302.47M | $333.56M | $193.22M | $111.23M | $172.45M | $142.56M | $56.43M | $144.81M | $213.53M | $166.81M | $141.41M | $150.39M | $135.89M | $144.34M | $75.36M | $99.9M | $34.53M | $65.62M | $31.8M | $18M | $46.9M | $11M | -$12.7M | $9.6M | $60.7M | $27.1M | $32.5M | -$113.5M | $6.2M |
| Cash at Beginning | $199.5M | $193.1M | $188.2M | $405.6M | $479.9M | $151.83M | $289.12M | $310.26M | $273.56M | $126.28M | $314.87M | $182.99M | $125.86M | $80.89M | $177.37M | $187.77M | $99.36M | $62.05M | $55.52M | $41.4M | $90.76M | $110.29M | $62.82M | $12.88M | $978K | $11.96M | $100K | $0 | $100K | $7.7M | $36.2M | $61.8M | $25.5M | $17M | $12.3M | $19.7M | $18.7M |
| Cash at End | $341M | $199.5M | $193.1M | $188.2M | $405.6M | $479.89M | $151.83M | $289.12M | $310.26M | $273.56M | $126.28M | $314.87M | $182.99M | $125.86M | $80.89M | $177.37M | $187.77M | $99.36M | $62.05M | $55.52M | $41.4M | $90.76M | $110.29M | $62.82M | $12.88M | $978K | $12M | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |