UNIFIRST CORP (UNF)
UniFirst Corporation is a prominent provider of workwear and protective uniforms, catering to businesses across the United States, Europe, and Canada. The company segments its operations into U.S. and Canadian Rental and Cleaning, Manufacturing, Specialty Garments Rental and Cleaning, and First Aid divisions. At its core, UniFirst manages the entire lifecycle of work clothing. This includes designing, manufacturing, personalizing, renting, cleaning, delivering, and selling a wide range of uniforms and protective apparel. Their offerings span from standard items like shirts, pants, jackets, coveralls, lab coats, smocks, and aprons to specialized protective gear, such as flame-resistant and high-visibility garments. Beyond uniforms, UniFirst supplies a comprehensive array of facility maintenance and hygiene products. This suite includes industrial wiping cloths, floor mats, and various facility service items, alongside dry and wet mops. They also distribute a selection of restroom and cleaning supplies, such as air fresheners, paper products, gloves, masks, sanitizers, and hand soaps, in addition to other textile products. UniFirst also extends into specialized services. They provide first aid cabinet services and a variety of other safety supplies. Notably, the company offers decontamination and cleaning for work clothes and other materials exposed to radioactive substances, as well as dedicated services for cleanroom protective wear and facilities. Clients benefit from flexible garment service models: Full-service rental programs: UniFirst handles all cleaning and maintenance of the garments. Lease programs: Employees take responsibility for the cleaning and upkeep of their leased garments. Purchase programs: Businesses can directly buy garments and associated items. UniFirst serves an exceptionally diverse client base spanning numerous sectors. This extensive list includes automotive service centers and dealers, delivery services, various retailers (food and general merchandise), food processors and service operations, light manufacturers, maintenance facilities, restaurants, and a wide array of service companies. They also cater to wholesalers of soft and durable goods, transportation companies, healthcare providers, government agencies, research and development laboratories, high-technology firms, and even utilities operating nuclear reactors. Essentially, UniFirst provides clothing solutions for any organization requiring employee attire for branding, identification, safety, or practical utility purposes. UniFirst Corporation was established in 1936 and is headquartered in Wilmington, Massachusetts.
Sector: Services-Personal Services
Industry: Specialty Business Services
UniFirst Corporation
NYSE:UNFIndustrials · Specialty Business Services
+0.82%$281.29
AH Close$281.90+0.22%vs close
AH Close$281.90+0.22%vs close
Mkt Cap$5.09B
Float17.99M
O/S18.08M
Inst Own81.3%
SI5.2%
Div Yield0.52%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.43B
Net Income$148.27M
Total Assets$2.78B
Free Cash Flow$141.36M
Debt & Equity
Debt 3%
Equity 97%
Total Debt$72.44M
Total Equity$2.17B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in UNF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.78B
Liabilities$609.2M
Accounts Receivable$285.3M
Accounts Payable$94.98M
Inventory$372.92M
PP&E (Net)$899.73M
Goodwill$657.75M
Intangible Assets$105.83M
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 | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 | 2020-08-29 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 | 1995-08-31 | 1994-08-31 | 1993-08-31 | 1992-08-31 | 1991-08-31 | 1990-08-31 | 1989-08-31 | 1988-08-31 | 1987-08-31 | 1986-08-31 |
| Revenue | $2.43B | $2.43B | $2.23B | $2B | $1.83B | $1.8B | $1.81B | $1.7B | $1.59B | $1.47B | $1.46B | $1.39B | $1.36B | $1.26B | $1.13B | $1.03B | $1.01B | $1.02B | $902.1M | $820.97M | $763.84M | $719.36M | $596.94M | $578.9M | $556.37M | $528.73M | $487.1M | $448.1M | $419.1M | $391.8M | $355M | $318M | $287.7M | $268.2M | $250.4M | $226.7M | $212.7M | $196.3M | $159.9M | $114.2M |
| YoY Growth | 0.2% | 8.7% | 11.6% | 9.6% | 1.2% | -0.3% | 6.7% | 6.6% | 8.4% | 0.8% | 4.4% | 2.9% | 7.9% | 10.8% | 10.5% | 1.2% | -1.0% | 13.4% | 9.9% | 7.5% | 6.2% | 20.5% | 3.1% | 4.0% | 5.2% | 8.5% | 8.7% | 6.9% | 7.0% | 10.4% | 11.6% | 10.5% | 7.3% | 7.1% | 10.5% | 6.6% | 8.4% | 22.8% | 40.0% | - |
| Cost of Revenue | $1.68B | $1.58B | $1.48B | $1.31B | $1.14B | $1.16B | $1.14B | $1.06B | $993.59M | $900.43M | $884.66M | $858.31M | $836.17M | $797.94M | $712.31M | $620.73M | $609.63M | $643.89M | $572.22M | $524.69M | $480.71M | $462.61M | $370.56M | $349.01M | $349.45M | $336.32M | $294.5M | $269.7M | $256.9M | $240.7M | $222.2M | $196.5M | $173.8M | $166.4M | $154.5M | $137.6M | $129M | $119.8M | $95.7M | $68.7M |
| Gross Profit | $749.6M | $847.6M | $751.75M | $694.37M | $684.94M | $639.23M | $670.18M | $639.76M | $597.37M | $567.62M | $571.94M | $536.59M | $519.34M | $458.35M | $421.82M | $405.21M | $403.79M | $379.29M | $329.88M | $296.28M | $283.13M | $256.74M | $226.38M | $229.89M | $206.92M | $192.4M | $192.6M | $178.4M | $162.2M | $151.1M | $132.8M | $121.5M | $113.9M | $101.8M | $95.9M | $89.1M | $83.7M | $76.5M | $64.2M | $45.5M |
| Gross Margin | 30.8% | 34.9% | 33.7% | 34.7% | 37.5% | 35.4% | 37.0% | 37.7% | 37.5% | 38.7% | 39.3% | 38.5% | 38.3% | 36.5% | 37.2% | 39.5% | 39.8% | 37.1% | 36.6% | 36.1% | 37.1% | 35.7% | 37.9% | 39.7% | 37.2% | 36.4% | 39.5% | 39.8% | 38.7% | 38.6% | 37.4% | 38.2% | 39.6% | 38.0% | 38.3% | 39.3% | 39.4% | 39.0% | 40.2% | 39.8% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $565.1M | $522.59M | $496.92M | $451.24M | $383.16M | $361.8M | $334.84M | $360.73M | $342.41M | $284.85M | $294.44M | $271.56M | $263.53M | $240.8M | $233.11M | $213.46M | $211.96M | $216.87M | $197.15M | $177.17M | $163.19M | $147.85M | $137.88M | $139.88M | $121.79M | $118.45M | $109.1M | $97.6M | $91.8M | $89.4M | $79.1M | $71.2M | $66.8M | $63.2M | $57.4M | $50.3M | $47.9M | $44.3M | $38.5M | $24.1M |
| Other | $0 | $141.43M | $121.23M | $108.78M | $105.95M | $104.7M | $103.33M | -$673K | $571K | $81.61M | $77.11M | $71.75M | $69.61M | $66.44M | $64.73M | $61.48M | $57.79M | $53.78M | $48.51M | $45.31M | $43.93M | $44.89M | $39.66M | $38.03M | $37.57M | $34.71M | $31.7M | $26.7M | $23.4M | $20.8M | $19.2M | $17.9M | $16.5M | $12.6M | $14.2M | $12.4M | $12.3M | $12.3M | $8M | $5.9M |
| Total Operating Expenses | $565.1M | $664.02M | $618.15M | $560.02M | $489.12M | $466.5M | $438.17M | $457.39M | $431.29M | $366.46M | $371.56M | $343.32M | $333.14M | $307.24M | $297.84M | $274.94M | $269.75M | $270.65M | $245.66M | $222.48M | $207.12M | $192.74M | $177.54M | $177.91M | $159.36M | $153.16M | $140.8M | $124.3M | $115.2M | $110.2M | $98.3M | $89.1M | $83.3M | $75.8M | $71.6M | $62.7M | $60.2M | $56.6M | $46.5M | $30M |
| Operating Income (EBIT) | $184.5M | $183.58M | $133.6M | $134.35M | $195.82M | $172.73M | $232.01M | $182.38M | $110.28M | $201.16M | $200.38M | $193.28M | $186.2M | $151.11M | $123.97M | $130.27M | $134.04M | $108.64M | $84.22M | $73.8M | $76.01M | $64M | $48.84M | $51.98M | $47.56M | $39.24M | $51.8M | $54.1M | $47M | $40.9M | $34.5M | $32.4M | $30.6M | $26M | $24.3M | $26.4M | $23.5M | $19.9M | $17.7M | $15.5M |
| Operating Margin | 7.6% | 7.6% | 6.0% | 6.7% | 10.7% | 9.6% | 12.8% | 10.8% | 6.9% | 13.7% | 13.8% | 13.9% | 13.7% | 12.0% | 10.9% | 12.7% | 13.2% | 10.6% | 9.3% | 9.0% | 10.0% | 8.9% | 8.2% | 9.0% | 8.5% | 7.4% | 10.6% | 12.1% | 11.2% | 10.4% | 9.7% | 10.2% | 10.6% | 9.7% | 9.7% | 11.6% | 11.0% | 10.1% | 11.1% | 13.6% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $927K | $873K | $772K | $1.65M | $2.13M | $6.74M | $8.78M | $9.31M | $10.1M | $10.76M | $9.54M | $0 | $0 | $2.22M | $9.92M | $12.35M | $7.2M | $4.9M | $1.9M | $1.9M | $2.1M | $2.6M | $2.2M | $2.3M | $5.3M | $4M | $2.8M | $4.8M | $5.7M | $1.6M | $0 |
| Interest Income | $9.77M | $7.24M | $6.74M | $2.85M | $2.57M | $6.38M | $9.08M | $5.54M | $4.27M | $3.47M | $3.31M | $3.13M | $3.2M | $2.74M | $2.55M | $2.1M | $1.99M | $328K | $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) | $10.88M | $5.8M | $5.23M | -$26K | $1.05M | $5.16M | $5.92M | $4.87M | $4.84M | $2.21M | $884K | $2.08M | $1.41M | -$374K | -$3.4M | -$7.42M | -$7.57M | -$9.94M | -$10.76M | -$9.54M | -$6.84M | -$9.41M | -$1.27M | -$8.66M | -$10.11M | -$7.2M | -$4.9M | -$2.2M | -$2.1M | -$2.3M | -$2.8M | -$2.4M | -$2.5M | -$4.1M | -$4.3M | -$3.6M | -$4.9M | -$5.9M | -$3.4M | -$200K |
| Income Before Tax (EBT) | $195.38M | $189.38M | $138.84M | $134.32M | $196.87M | $177.89M | $237.92M | $187.25M | $115.12M | $203.37M | $201.27M | $195.35M | $187.61M | $150.73M | $120.57M | $122.85M | $126.47M | $98.7M | $73.46M | $64.26M | $69.17M | $54.6M | $47.57M | $43.32M | $37.46M | $32.04M | $46.9M | $51.9M | $44.9M | $38.6M | $31.7M | $30M | $28.1M | $21.9M | $20M | $22.8M | $18.6M | $14M | $14.3M | $15.3M |
| Income Tax Expense | $47.1M | $43.91M | $35.16M | $30.92M | $45.76M | $42.12M | $58.79M | $23.35M | $44.93M | $78.34M | $76.97M | $75.43M | $70.92M | $55.74M | $44.09M | $46.44M | $50.61M | $37.72M | $28.27M | $25.05M | $25.82M | $21.02M | $18.31M | $16.46M | $14.23M | $12.18M | $22.8M | $18.7M | $16.2M | $13.9M | $11.1M | $11.1M | $10.4M | $7.6M | $6.8M | $8.5M | $7M | $5.3M | $6.5M | $7M |
| Net Income | $148.27M | $145.47M | $103.67M | $103.4M | $151.11M | $135.77M | $179.13M | $163.9M | $70.2M | $125.03M | $124.3M | $119.92M | $116.69M | $94.99M | $76.49M | $76.41M | $75.85M | $60.98M | $45.2M | $39.21M | $43.35M | $33.58M | $27.02M | $26.86M | $23.22M | $19.87M | $24.1M | $33.2M | $28.7M | $24.7M | $20.6M | $18.9M | $17.7M | $12.9M | $13.2M | $14.3M | $11.6M | $8.7M | $7.8M | $8.3M |
| Net Income Margin | 6.1% | 6.0% | 4.6% | 5.2% | 8.3% | 7.5% | 9.9% | 9.7% | 4.4% | 8.5% | 8.5% | 8.6% | 8.6% | 7.6% | 6.7% | 7.4% | 7.5% | 6.0% | 5.0% | 4.8% | 5.7% | 4.7% | 4.5% | 4.6% | 4.2% | 3.8% | 4.9% | 7.4% | 6.8% | 6.3% | 5.8% | 5.9% | 6.2% | 4.8% | 5.3% | 6.3% | 5.5% | 4.4% | 4.9% | 7.3% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 8.33 | 8.11 | 5.77 | 5.71 | 8.32 | 7.46 | 9.77 | 8.27 | 3.63 | 6.51 | 6.50 | 6.29 | 6.14 | 5.02 | 3.93 | 3.94 | 4.13 | 3.33 | 2.47 | 2.04 | 2.26 | 1.74 | 1.58 | 1.40 | 1.20 | 1.01 | 1.18 | 1.62 | 1.40 | 1.20 | 1.01 | 0.92 | 0.44 | 0.32 | 0.33 | 0.35 | 0.14 | 0.11 | 0.10 | 0.11 |
| Diluted EPS | 7.98 | 7.77 | 5.53 | 5.46 | 7.94 | 7.13 | 9.33 | 8.21 | 3.44 | 6.17 | 6.15 | 5.95 | 5.81 | 4.76 | 3.85 | 3.92 | 3.92 | 3.15 | 2.34 | 2.03 | 2.24 | 1.74 | 1.40 | 1.39 | 1.20 | 1.01 | 1.18 | 1.62 | 1.40 | 1.20 | 1.01 | 0.92 | 0.44 | 0.31 | 0.32 | 0.34 | 0.14 | 0.11 | 0.10 | 0.11 |
| Weighted Average OS | 17.81M | 18.66M | 17.97M | 18.10M | 18.15M | 18.19M | 18.34M | 19.81M | 20.17M | 20.06M | 19.95M | 19.79M | 19.64M | 19.52M | 19.45M | 19.39M | 14.39M | 19.30M | 19.26M | 19.24M | 19.22M | 19.19M | 17.10M | 19.22M | 19.36M | 19.67M | 20.42M | 20.49M | 20.50M | 20.51M | 20.40M | 20.54M | 20.50M | 20.38M | 20.34M | 20.32M | 20.29M | 20.20M | 20.16M | 20.16M |
| EBITDA | $337.88M | $330.81M | $260.07M | $243.1M | $302.83M | $277.43M | $341.26M | $283.91M | $204M | $285.91M | $279.94M | $267.88M | $258.87M | $219.31M | $190.24M | $193.11M | $193.57M | $164.48M | $134.65M | $121.09M | $121.85M | $111.41M | $88.5M | $90.01M | $85.13M | $73.95M | $83.5M | $80.8M | $70.4M | $61.7M | $53.7M | $50.3M | $47.1M | $38.6M | $38.5M | $38.8M | $35.8M | $32.2M | $25.7M | $21.4M |
| EBITDA Margin | 13.9% | 13.6% | 11.6% | 12.2% | 16.6% | 15.4% | 18.9% | 16.7% | 12.8% | 19.5% | 19.2% | 19.2% | 19.1% | 17.5% | 16.8% | 18.8% | 19.1% | 16.1% | 14.9% | 14.7% | 16.0% | 15.5% | 14.8% | 15.5% | 15.3% | 14.0% | 17.1% | 18.0% | 16.8% | 15.7% | 15.1% | 15.8% | 16.4% | 14.4% | 15.4% | 17.1% | 16.8% | 16.4% | 16.1% | 18.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 | 2020-08-29 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 | 1995-08-31 | 1994-08-31 | 1993-08-31 | 1992-08-31 | 1991-08-31 | 1990-08-31 | 1989-08-31 | 1988-08-31 | 1987-08-31 | 1986-08-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $203.5M | $161.57M | $79.44M | $376.4M | -$43.17M | -$41.83M | $385.34M | $270.51M | $349.75M | $363.8M | $276.55M | $191.77M | $197.48M | $120.12M | $48.81M | $121.26M | $60.15M | $25.66M | $12.7M | $8.3M | $4.7M | $4.44M | $6.05M | $4.33M | $5.7M | $7.14M | $2.9M | $5.3M | $4.1M | $3.4M | $5.9M | $4.1M | $3.7M | $3.3M | $6.8M | $4.9M | $7.6M | $4.2M | $3.1M | $25.2M |
| Short-Term Investments | $5.67M | $13.51M | $10.16M | $0 | $556.04M | $516.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $209.17M | $175.08M | $89.6M | $376.4M | $512.87M | $474.84M | $385.34M | $270.51M | $349.75M | $363.8M | $276.55M | $191.77M | $197.48M | $120.12M | $48.81M | $121.26M | $60.15M | $25.66M | $12.7M | $8.3M | $4.7M | $4.44M | $6.05M | $4.33M | $5.7M | $7.14M | $2.9M | $5.3M | $4.1M | $3.4M | $5.9M | $4.1M | $3.7M | $3.3M | $6.8M | $4.9M | $7.6M | $4.2M | $3.1M | $25.2M |
| Accounts Receivable | $285.3M | $278.85M | $279.08M | $249.2M | $208.33M | $190.92M | $203.46M | $200.8M | $187.17M | $156.58M | $151.85M | $152.52M | $141.16M | $135.33M | $128.38M | $105.25M | $97.78M | $102.83M | $91.91M | $86.55M | $78.5M | $69.47M | $57.94M | $54.59M | $55.43M | $54.02M | $51.8M | $42.1M | $39.4M | $36.6M | $33.4M | $30M | $24.8M | $22.4M | $19.9M | $20.2M | $19.5M | $18.6M | $15.9M | $10.2M |
| Inventory | $372.92M | $394.88M | $396.66M | $370.85M | $325.12M | $260.55M | $285.23M | $264.57M | $230.41M | $216.99M | $220.83M | $225.31M | $206.98M | $213.7M | $76.46M | $47.63M | $43.59M | $46.15M | $44.28M | $36.47M | $31.02M | $31.06M | $25.36M | $24.81M | $22.32M | $27.6M | $27.2M | $24.2M | $19.5M | $17.1M | $16.5M | $15.4M | $11.5M | $12.4M | $13.5M | $10.3M | $8.8M | $29M | $25.5M | $14.2M |
| Other Current Assets | $29.71M | $51.98M | $53.88M | $41.92M | $40.89M | $35.92M | $35.7M | $21.9M | $16.92M | $29.83M | $204K | $13.34M | $7.08M | $12.79M | $11.36M | $86.63M | $73.06M | $92.31M | $86.13M | $95.92M | $78.79M | $2.75M | $66.08M | $56.05M | $56.68M | $59.55M | $55.8M | $43.2M | $40.1M | $38.1M | $32.8M | $30.8M | $26.7M | $23.9M | $24.7M | $23.2M | $18.6M | $200K | $500K | $200K |
| Total Current Assets | $904.81M | $915.68M | $840.12M | $1.06B | $1.1B | $969.33M | $913.79M | $784.8M | $814.23M | $777.61M | $661.82M | $589.29M | $561.37M | $487.68M | $395.19M | $378.02M | $302.37M | $284.11M | $250.22M | $228.91M | $194.5M | $170.12M | $155.84M | $140.09M | $140.4M | $148.31M | $137.7M | $114.8M | $103.1M | $95.2M | $88.6M | $80.3M | $66.7M | $62M | $64.9M | $58.6M | $54.5M | $52M | $45M | $49.8M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $899.73M | $868.29M | $819.11M | $715.17M | $659.83M | $625.18M | $574.51M | $559.58M | $525.12M | $539.82M | $513.85M | $486.28M | $457.69M | $412.2M | $395.07M | $381.2M | $382.77M | $368.56M | $334.07M | $318.9M | $304.95M | $288.79M | $274.58M | $269M | $265.69M | $262.33M | $242.2M | $211M | $188.3M | $160.1M | $148.1M | $138M | $125.8M | $120.7M | $113.5M | $102.6M | $89.4M | $87.4M | $86.1M | $40.9M |
| Goodwill | $657.75M | $648.85M | $647.9M | $457.26M | $429.54M | $424.84M | $401.18M | $397.42M | $376.11M | $320.64M | $313.13M | $303.65M | $302.36M | $288.14M | $288.25M | $271.86M | $261.17M | $258.84M | $224.37M | $211.49M | $187.79M | $180.69M | $0 | $0 | $54.6M | $56M | $50.2M | $24.2M | $21.4M | $0 | $14.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $105.83M | $120M | $145.62M | $84.97M | $84.64M | $85.54M | $72.72M | $70.9M | $71.74M | $38.66M | $40.05M | $41.48M | $49.34M | $50.53M | $60.91M | $59.04M | $60.05M | $67.45M | $62.06M | $64.02M | $56.48M | $57.87M | $83.13M | $84.69M | $26.1M | $28.1M | $30.1M | $24.1M | $24.8M | $0 | $19.8M | $0 | $0 | $0 | $0 | $0 | $27.5M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 | -$7.08M | -$12.79M | -$11.36M | $0 | -$24.9M | -$15.43M | -$13.4M | -$10.05M | -$8.98M | -$2.75M | $0 | $0 | -$104.3M | -$106.1M | -$101M | -$66.6M | -$63.3M | $0 | -$48.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $977K | $833K | $567K | $498K | $580K | $522K | $448K | $425K | $394K | $97K | $1.48M | $1.4M | $7.08M | $12.79M | $11.36M | $0 | $24.9M | $15.43M | $13.4M | $10.05M | $8.98M | $2.75M | $0 | $0 | $23.6M | $22M | $20.7M | $18.3M | $17.1M | $0 | $14.6M | $13.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $209.06M | $142.76M | $116.67M | $106.18M | $102.68M | $93.61M | $84.57M | $30.26M | $31.54M | $25.17M | $2.9M | $2.06M | $2.66M | $1.98M | $2.11M | $2.18M | $2.42M | $2.71M | $3.75M | $6.38M | $4.58M | $3.35M | $1.04M | $1.06M | $85.72M | $89.51M | $85.7M | $50.3M | $48.2M | $47.1M | $36M | $18.2M | $26.6M | $29.4M | $26M | $28.2M | $1M | $31.6M | $35.2M | $6.4M |
| Total Long-Term Assets | $1.87B | $1.78B | $1.73B | $1.36B | $1.28B | $1.23B | $1.13B | $1.06B | $1B | $924.39M | $871.41M | $834.87M | $812.05M | $752.85M | $746.33M | $714.27M | $706.41M | $697.56M | $624.24M | $600.79M | $553.8M | $530.7M | $358.75M | $354.75M | $351.42M | $351.85M | $327.9M | $261.3M | $236.5M | $207.2M | $184.1M | $169.9M | $152.4M | $150.1M | $139.5M | $130.8M | $117.9M | $119M | $121.3M | $47.3M |
| 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 | $2.78B | $2.7B | $2.57B | $2.43B | $2.38B | $2.2B | $2.05B | $1.84B | $1.82B | $1.7B | $1.53B | $1.42B | $1.37B | $1.24B | $1.14B | $1.09B | $1.01B | $981.67M | $874.46M | $829.7M | $748.3M | $700.82M | $514.59M | $494.83M | $491.81M | $500.15M | $465.6M | $376.1M | $339.6M | $302.4M | $272.7M | $250.2M | $219.1M | $212.1M | $204.4M | $189.4M | $172.4M | $171M | $166.3M | $97.1M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $94.98M | $92.51M | $92.73M | $82.13M | $81.36M | $64.03M | $77.92M | $73.5M | $64.69M | $50.88M | $50.83M | $59.18M | $45.63M | $52.34M | $56.06M | $45.93M | $41.18M | $54.82M | $45.3M | $43M | $36.72M | $33.75M | $30.68M | $17.01M | $19.33M | $19.72M | $17.7M | $14.1M | $13.1M | $11.7M | $13M | $12.2M | $10.6M | $8.9M | $10.3M | $10.3M | $8.2M | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.39M | $7.7M | $111.25M | $6.83M | $20.13M | $81.16M | $6.45M | $4.22M | $539K | $613K | $1.08M | $986K | $2.6M | $2.6M | $3.01M | $3.02M | $4.2M | $3.7M | $4.2M | $3.9M | $4.9M | $7.3M | $6.2M | $7.2M | $4.7M | $1.9M | $1.5M | $1.3M | $1.2M | $1.2M |
| Current Income Tax Payable | $0 | $447K | $352K | $1.2M | $743K | $527K | $205K | $736K | $921K | $969K | $0 | $0 | $0 | $8.18M | $0 | $0 | $2.44M | $0 | $0 | $3.04M | $3.99M | $5.61M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $55.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $559K | $2.24M | $18.88M | $23.34M | $12.51M | $8.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.46M | $11.93M | $59.46M | $54.4M | $47.7M | $48.2M | $41M | $39.2M | $32.8M | $30.7M | $24.5M | $24.2M | $21.4M | $21M | $27.9M | $30.4M | $16.8M |
| Total Current Liabilities | $290.4M | $281.44M | $267.23M | $243.75M | $254.67M | $210.1M | $189.84M | $198.46M | $177.85M | $152.63M | $184.11M | $191.04M | $258.89M | $145.53M | $152.83M | $210.9M | $154.07M | $150.88M | $132.12M | $127.24M | $117.94M | $113.17M | $86.94M | $74.4M | $89.51M | $82.2M | $76.3M | $65.5M | $65.5M | $56.6M | $57.1M | $52.3M | $47.5M | $40.6M | $39.2M | $33.6M | $30.7M | $29.2M | $31.6M | $18M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $155K | $155K | $100.16M | $100.16M | $100.3M | $175.57M | $231.32M | $205.51M | $209.92M | $175.59M | $177.85M | $67.32M | $83.69M | $93.13M | $124.73M | $111.2M | $46M | $39.8M | $38.3M | $32.4M | $34.7M | $26.2M | $41.4M | $48.2M | $52.3M | $53M | $45.6M | $68.4M | $21M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $89.18M | $85.72M | $99.17M | $74.07M | $81.35M | $79.67M | $52.35M | $48.27M | $51.3M | $54.51M | $50.89M | $42.76M | $45.43M | $42.7M | $39.51M | $40M | $42.44M | $42.04M | $24.94M | $27M | $23.63M | $22.04M | $20.7M | $18.3M | $17.1M | $16.4M | $14.6M | $13.7M | $12.7M | $12.8M | $11M | $9.8M | $8.5M | $7M | $5.6M | $4.5M |
| Other Long-Term Liabilities | $264.2M | $255.9M | $251.77M | $230.29M | $134.09M | $132.82M | $117.07M | $105.89M | $106.74M | $104.92M | $54.57M | $50.23M | $94.56M | $43.42M | $39.7M | $30.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $20.1M | $0 | $0 |
| Total Long-Term Liabilities | $318.79M | $306.46M | $298.79M | $268.36M | $253.44M | $247.8M | $216.25M | $179.96M | $188.09M | $184.59M | $106.92M | $98.66M | $101.14M | $198.08M | $190.75M | $173.35M | $227.68M | $274.02M | $245.02M | $249.92M | $218.03M | $219.9M | $92.26M | $110.69M | $116.76M | $146.78M | $131.9M | $64.2M | $56.9M | $54.7M | $47M | $48.4M | $38.9M | $54.2M | $59.3M | $62.1M | $61.5M | $72.7M | $74M | $25.5M |
| 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 | $609.2M | $587.9M | $566.01M | $512.1M | $508.11M | $457.9M | $406.09M | $378.42M | $365.94M | $337.23M | $291.03M | $289.7M | $360.03M | $343.61M | $343.58M | $384.25M | $381.75M | $424.9M | $377.14M | $377.16M | $335.96M | $333.07M | $179.21M | $185.09M | $206.27M | $228.98M | $208.2M | $129.7M | $122.4M | $111.3M | $104.1M | $100.7M | $86.4M | $94.8M | $98.5M | $95.7M | $92.2M | $101.9M | $105.6M | $43.5M |
| 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 | $0 | $0 | $0 | $0 |
| Common Stock | $1.82M | $1.86M | $1.87M | $1.87M | $1.89M | $1.89M | $1.9M | $1.91M | $2.03M | $2.03M | $2.01M | $2M | $2M | $1.99M | $1.99M | $1.98M | $1.94M | $1.93M | $1.93M | $1.93M | $1.92M | $1.92M | $2.08M | $2.08M | $2.08M | $2.08M | $2.1M | $2.1M | $2.1M | $0 | $2.1M | $2.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $2.08B | $2.03B | $1.93B | $1.85B | $1.81B | $1.68B | $1.59B | $1.41B | $1.39B | $1.32B | $1.2B | $1.08B | $958.51M | $844.68M | $752.53M | $678.88M | $605.26M | $532.16M | $473.93M | $431.48M | $394.91M | $353.2M | $348.04M | $323.6M | $299.31M | $278.68M | $261.5M | $240M | $208.9M | $182.4M | $159.7M | $140.9M | $123.8M | $108M | $96.3M | $84.3M | $71.3M | $60.7M | $53M | $46.2M |
| Comprehensive Income & Other | -$21.79M | -$23.64M | -$23.76M | -$24.29M | -$24.84M | -$31.97M | -$33.69M | -$25.16M | -$21.52M | -$28.95M | -$24.41M | -$2.53M | $1.45M | $7.27M | $9.84M | $1.86M | -$300K | $4.43M | $5.13M | $4.64M | $2.05M | -$506K | -$1.43M | -$3.68M | -$3.53M | -$1.97M | -$1.9M | -$5.4M | -$1.8M | -$113.2M | -$400K | -$1M | -$75.6M | -$70.5M | -$66.2M | -$56.4M | -$48.3M | -$40.9M | -$32.2M | -$26M |
| Other Stockholders' Equity | $87.32M | $81.15M | $75.54M | $68.84M | $64.42M | $54.67M | $51.26M | $57.81M | $64.73M | $43.61M | $43.2M | $56.88M | $52.89M | $50.26M | $43.42M | $27.19M | $19.84M | $22.67M | $21.46M | $19.14M | $15.51M | $12.63M | -$14.74M | -$15.93M | -$15.84M | -$9.58M | -$6.2M | $4.3M | $6.2M | $8.7M | $6.8M | $6.5M | $8.9M | $9.3M | $9.6M | $9.4M | $8.9M | $8.4M | $7.7M | $7.4M |
| Total Equity | $2.17B | $2.11B | $2B | $1.92B | $1.87B | $1.74B | $1.64B | $1.46B | $1.45B | $1.36B | $1.24B | $1.13B | $1.01B | $896.92M | $797.94M | $708.05M | $627.03M | $556.77M | $497.33M | $452.55M | $412.34M | $367.75M | $335.38M | $309.74M | $285.55M | $271.17M | $257.4M | $246.4M | $217.2M | $191.1M | $168.6M | $149.5M | $132.7M | $117.3M | $105.9M | $93.7M | $80.2M | $69.1M | $60.7M | $53.6M |
| 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 | $2.78B | $2.7B | $2.57B | $2.43B | $2.38B | $2.2B | $2.05B | $1.84B | $1.82B | $1.7B | $1.53B | $1.42B | $1.37B | $1.24B | $1.14B | $1.09B | $1.01B | $981.67M | $874.46M | $829.7M | $748.3M | $700.82M | $514.59M | $494.83M | $491.81M | $500.15M | $465.6M | $376.1M | $339.6M | $302.4M | $272.7M | $250.2M | $219.1M | $212.1M | $204.4M | $189.4M | $172.4M | $171M | $166.3M | $97.1M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $72.44M | $68.81M | $64.76M | $51.67M | $43.17M | $41.83M | $0 | $0 | $0 | $0 | $1.39M | $7.86M | $111.41M | $104.69M | $120.3M | $181.46M | $182.01M | $235.54M | $206.05M | $210.53M | $176.67M | $178.84M | $69.92M | $86.29M | $96.14M | $127.76M | $115.4M | $49.7M | $44M | $42.2M | $37.3M | $42M | $32.4M | $48.6M | $52.9M | $54.2M | $54.5M | $46.9M | $69.6M | $22.2M |
| Net Debt | -$131.06M | -$92.76M | -$14.68M | -$324.73M | $86.35M | $83.66M | -$385.34M | -$270.51M | -$349.75M | -$363.8M | -$275.17M | -$183.91M | -$86.07M | -$15.44M | $71.48M | $60.21M | $121.86M | $209.88M | $193.35M | $202.23M | $171.97M | $174.41M | $63.86M | $81.96M | $90.44M | $120.62M | $112.5M | $44.4M | $39.9M | $38.8M | $31.4M | $37.9M | $28.7M | $45.3M | $46.1M | $49.3M | $46.9M | $42.7M | $66.5M | -$3M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 | 2020-08-29 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 | 1995-08-31 | 1994-08-31 | 1993-08-31 | 1992-08-31 | 1991-08-31 | 1990-08-31 | 1989-08-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $148.27M | $145.47M | $103.67M | $103.4M | $151.11M | $135.77M | $179.13M | $163.9M | $70.2M | $125.03M | $124.3M | $119.92M | $116.69M | $94.99M | $76.49M | $76.41M | $75.85M | $60.98M | $45.2M | $39.21M | $43.35M | $33.58M | $27.02M | $26.86M | $23.22M | $19.87M | $24.1M | $33.2M | $28.7M | $24.7M | $20.6M | $18.9M | $17.7M | $14.3M | $13.2M | $14.3M | $11.6M |
| Depreciation & Amortization | $142.51M | $141.43M | $121.23M | $108.78M | $105.95M | $104.7M | $103.33M | $96.66M | $88.88M | $81.61M | $77.11M | $71.75M | $69.61M | $66.44M | $64.73M | $61.48M | $57.79M | $53.78M | $49.67M | $46M | $44.62M | $46.94M | $39.66M | $38.03M | $37.57M | $34.71M | $31.7M | $26.7M | $23.4M | $20.8M | $19.2M | $17.9M | $16.5M | $12.6M | $14.2M | $12.4M | $12.3M |
| Deferred Income Tax | $3.9M | $5.23M | $22.14M | $20.01M | $300K | -$12.15M | $8.9M | -$7.86M | $955K | $9.9M | -$3.47M | $8.44M | $20.67M | -$330K | $13.32M | $705K | $1.33M | $1.21M | $0 | $0 | $0 | $0 | $0 | -$7.96M | $0 | $1.35M | $2.3M | $1.3M | $0 | $1.8M | $900K | $1M | $0 | $1.6M | $1.2M | $1.3M | $1.6M |
| Stock-Based Compensation | $0 | $9.77M | $9.06M | $9.1M | $7.01M | $6M | $5.76M | $4.64M | $12.46M | $5.63M | $5.37M | $5.6M | $6.32M | $6.71M | $6.73M | $3.66M | $1.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$6.48M | $511K | -$21.71M | -$40.63M | -$16.68M | $31.77M | $8.61M | -$718K | -$17.09M | -$21.67M | $27.09M | -$8.16M | -$13.51M | $7.52M | -$21.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $22.36M | $2.09M | $4M | -$8.15M | -$37.21M | -$5.07M | -$10.74M | -$11.05M | $1.86M | $1.47M | -$2.24M | -$4.45M | $1.15M | $590K | -$28.41M | -$4.33M | $2.45M | -$1.82M | -$7.81M | -$5.45M | $1.58M | $3.52M | -$548K | -$2.39M | $5.16M | $491K | $3.7M | -$4.7M | -$2.5M | -$400K | -$900K | -$3.9M | $700K | $1.1M | -$3.2M | -$1.5M | $500K |
| Accounts Payable | $2.33M | -$4.07M | $10.11M | -$927K | $15.14M | -$10.7M | $3.37M | $4.57M | $9.59M | $49K | -$7.65M | $13.65M | $2.13M | -$3.69M | $9.8M | $4.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$26.52M | -$8.44M | -$35.73M | -$69.52M | -$15.28M | $32.26M | -$10.32M | -$21.57M | -$5.38M | $3.94M | $4.9M | -$14M | $7.08M | -$12.02M | -$36.37M | -$10.32M | $19.97M | $3.44M | -$2.78M | -$17.54M | -$17.73M | $23.57M | -$6.57M | -$3.09M | $8.02M | $1.22M | -$4.9M | -$4.6M | $6.1M | -$5.2M | $4M | -$5.7M | $2.9M | -$1.3M | $1.6M | -$2.7M | $1.5M |
| Total Working Capital Change | -$8.31M | -$9.91M | -$43.33M | -$119.22M | -$54.05M | $48.27M | -$9.09M | -$28.77M | -$11.02M | -$16.21M | $22.11M | -$12.96M | -$3.16M | -$7.59M | -$76.61M | -$9.91M | $22.42M | $1.63M | -$10.59M | -$22.98M | -$16.14M | $27.09M | -$7.11M | -$5.48M | $13.18M | $1.71M | -$1.2M | -$9.3M | $3.6M | -$5.6M | $3.1M | -$9.6M | $3.6M | -$200K | -$1.6M | -$4.2M | $2M |
| Other Non-Cash Items | $9.34M | $3.27M | $2.98M | $573K | $1.97M | $4.1M | -$5.9M | $1.51M | $56.8M | $1.68M | $1.5M | $1.87M | $1.46M | $1.5M | $1.53M | $1.63M | $784K | $1.87M | $1.22M | $1M | $288K | -$1.55M | $1.24M | $1.26M | $2.24M | $0 | $0 | -$100K | $100K | -$200K | -$1.3M | -$100K | -$100K | $4.6M | $100K | $100K | $100K |
| Net Cash from Operating | $295.71M | $295.27M | $215.76M | $122.65M | $212.3M | $286.68M | $282.14M | $230.07M | $218.27M | $207.64M | $226.92M | $194.62M | $211.57M | $161.72M | $86.19M | $133.97M | $159.19M | $119.47M | $85.5M | $63.23M | $72.12M | $106.06M | $60.81M | $52.7M | $76.21M | $57.64M | $56.9M | $51.8M | $55.8M | $41.5M | $42.5M | $28.1M | $37.7M | $32.9M | $27.1M | $23.9M | $27.6M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$154.34M | -$160.42M | -$171.99M | -$144.32M | -$133.64M | -$116.72M | -$119.81M | -$112.75M | -$108.55M | -$98.23M | -$101.16M | -$91.81M | -$103.53M | -$74.55M | -$63.85M | -$50.02M | -$65.32M | -$73.8M | -$54.66M | -$52.1M | -$53.26M | -$30.87M | -$37.92M | -$33.3M | -$34.2M | -$46.71M | -$98.9M | -$50.6M | -$47.4M | -$27.2M | -$24.4M | -$24.7M | -$19.3M | -$17.4M | -$22.1M | -$22.1M | -$11.1M |
| Acquisitions | -$8.65M | -$203K | -$306.19M | -$44.2M | -$8.44M | -$41.22M | -$4.92M | -$42.66M | -$125.46M | -$16.58M | -$22.36M | -$3.63M | -$30.71M | $0 | -$32.56M | -$20.91M | -$4.73M | -$60.95M | -$22.76M | -$41.81M | -$16.38M | -$179.97M | -$2.79M | -$12.34M | -$1.3M | -$6.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$20.41M | -$24.58M | -$117.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $28.36M | $21.68M | $107M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Investing Activities | $0 | $1.29M | $549K | $2.02M | $617K | $322K | $405K | $1.51M | $974K | $149K | -$747K | $1.27M | $54K | -$508K | -$397K | -$1.79M | $304K | $1.12M | $1.05M | $206K | -$803K | $3.4M | $1.91M | $3.94M | -$3.26M | -$5.03M | -$4.9M | -$3.4M | -$7.5M | -$19.7M | -$8.8M | -$10.9M | -$500K | -$9.7M | -$900K | -$3.1M | $0 |
| Net Cash from Investing | -$155.05M | -$162.24M | -$487.65M | -$186.51M | -$141.47M | -$157.62M | -$124.33M | -$153.9M | -$233.04M | -$114.67M | -$124.27M | -$94.17M | -$134.19M | -$75.06M | -$96.8M | -$72.72M | -$69.75M | -$133.63M | -$76.37M | -$93.7M | -$70.44M | -$207.45M | -$38.79M | -$41.71M | -$38.76M | -$58.53M | -$103.8M | -$54M | -$54.9M | -$46.9M | -$33.2M | -$35.6M | -$19.8M | -$27.1M | -$23M | -$25.2M | -$11.1M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | $1.3M | $6.19M | $103.86M | -$4.51M | $13.14M | $61.46M | $263K | $53.13M | -$29.84M | $4.49M | -$33.86M | $2.17M | -$101.98M | $16.67M | $9.85M | $31.6M | -$11.23M | -$63.7M | -$5.7M | -$1.9M | -$4.9M | $5.8M | -$9.6M | $16.2M | $8.3M | $1.1M | $400K | $12.4M |
| Common Stock Issuance | $4K | $4K | $3K | $0 | $0 | $0 | $0 | $0 | $3.1M | $5.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $518K | $708K | $154K | $437K | $372K | $192K | $65K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $600K | $200K | $100K | $200K | $300K |
| Common Stock Repurchases | -$70.89M | -$23.78M | -$2.89M | -$44.41M | -$11.22M | -$21.75M | -$30.52M | -$146.01M | -$2.39M | -$5.96M | -$5M | -$3.53M | -$3.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.25M | -$1K | -$4.71M | -$3.47M | -$16.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$24.63M | -$23.34M | -$22.1M | -$20.79M | -$18.15M | -$15.7M | -$8.26M | -$4.22M | -$2.9M | -$2.88M | -$2.87M | -$2.86M | -$2.85M | -$2.84M | -$2.83M | -$2.78M | -$2.75M | -$2.75M | -$2.74M | -$2.64M | -$2.59M | -$2.58M | -$2.57M | -$2.58M | -$2.59M | -$2.64M | -$2.6M | -$2.2M | -$2.2M | -$2M | -$1.8M | -$1.8M | -$1.9M | -$1.2M | -$1.2M | -$1.2M | -$1M |
| Other Financing Activities | -$4.47M | -$3.24M | -$848K | -$4.07M | -$4.89M | -$3.73M | -$2.77M | -$3.18M | $716K | -$1.47M | $2.8M | $2.37M | $2.16M | $2.41M | $385K | $1.18M | $689K | $0 | -$1.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$99.99M | -$50.36M | -$25.84M | -$69.44M | -$34.26M | -$41.1M | -$41.49M | -$152.95M | -$2.18M | -$5.64M | -$6.26M | -$104.37M | $3.81M | -$15.87M | -$63.91M | -$1.86M | -$55.2M | $27.61M | -$7.7M | $31.38M | -$4.33M | $99.77M | -$20.3M | -$12.36M | -$38.89M | $5.12M | $44.5M | $3.5M | -$300K | $2.9M | -$7.6M | $7.9M | -$17.5M | -$9.3M | -$2.2M | -$1.4M | -$13.1M |
| Forex Effect | $1.26M | -$545K | $768K | -$3.17M | $1.45M | $1.53M | -$1.49M | -$2.47M | $2.9M | -$81K | -$11.6M | -$1.79M | -$3.84M | $521K | $2.07M | $1.71M | $248K | -$482K | $2.96M | $2.69M | $2.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $41.93M | $82.13M | -$296.96M | -$136.47M | $38.03M | $89.5M | $114.83M | -$79.24M | -$14.04M | $87.24M | $84.78M | -$5.71M | $77.36M | $71.31M | -$72.45M | $61.11M | $34.5M | $12.96M | $4.4M | $3.6M | $268K | -$1.62M | $1.72M | -$1.37M | -$1.44M | $4.22M | -$2.4M | $1.3M | $600K | -$2.5M | $1.7M | $400K | $400K | -$3.5M | $1.9M | -$2.7M | $3.4M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $295.71M | $295.27M | $215.76M | $122.65M | $212.3M | $286.68M | $282.14M | $230.07M | $218.27M | $207.64M | $226.92M | $194.62M | $211.57M | $161.72M | $86.19M | $133.97M | $159.19M | $119.47M | $85.5M | $63.23M | $72.12M | $106.06M | $60.81M | $52.7M | $76.21M | $57.64M | $56.9M | $51.8M | $55.8M | $41.5M | $42.5M | $28.1M | $37.7M | $32.9M | $27.1M | $23.9M | $27.6M |
| Capital Expenditure | -$154.34M | -$160.42M | -$171.99M | -$144.32M | -$133.64M | -$116.72M | -$119.81M | -$112.75M | -$108.55M | -$98.23M | -$101.16M | -$91.81M | -$103.53M | -$74.55M | -$63.85M | -$50.02M | -$65.32M | -$73.8M | -$54.66M | -$52.1M | -$53.26M | -$30.87M | -$37.92M | -$33.3M | -$34.2M | -$46.71M | -$98.9M | -$50.6M | -$47.4M | -$27.2M | -$24.4M | -$24.7M | -$19.3M | -$17.4M | -$22.1M | -$22.1M | -$11.1M |
| Free Cash Flow | $141.36M | $134.85M | $43.77M | -$21.67M | $78.66M | $169.97M | $162.33M | $117.33M | $109.72M | $109.4M | $125.75M | $102.81M | $108.05M | $87.17M | $22.35M | $83.96M | $93.87M | $45.67M | $30.84M | $11.13M | $18.86M | $75.19M | $22.89M | $19.39M | $42.02M | $10.92M | -$42M | $1.2M | $8.4M | $14.3M | $18.1M | $3.4M | $18.4M | $15.5M | $5M | $1.8M | $16.5M |
| Cash at Beginning | $161.57M | $79.44M | $376.4M | $512.87M | $474.84M | $385.34M | $270.51M | $349.75M | $363.8M | $276.55M | $191.77M | $197.48M | $120.12M | $48.81M | $121.26M | $60.15M | $25.66M | $12.7M | $8.3M | $4.7M | $4.44M | $6.05M | $4.33M | $5.7M | $7.14M | $2.91M | $5.3M | $4.1M | $3.4M | $5.9M | $4.1M | $3.7M | $3.3M | $6.8M | $4.9M | $7.6M | $4.2M |
| Cash at End | $203.5M | $161.57M | $79.44M | $376.4M | $512.87M | $474.84M | $385.34M | $270.51M | $349.75M | $363.8M | $276.55M | $191.77M | $197.48M | $120.12M | $48.81M | $121.26M | $60.15M | $25.66M | $12.7M | $8.3M | $4.7M | $4.44M | $6.05M | $4.33M | $5.7M | $7.14M | $2.9M | $5.4M | $4M | $3.4M | $5.8M | $4.1M | $3.7M | $3.3M | $6.8M | $4.9M | $7.6M |