UNITED NATURAL FOODS INC (UNFI)
United Natural Foods, Inc. (UNFI), founded in 1976 and based in Providence, Rhode Island, functions as a prominent distributor of a wide spectrum of products across the United States and Canada. The company supplies natural, organic, and specialty items, alongside conventional grocery staples, fresh produce, and non-food merchandise, operating through two primary business divisions: Wholesale and Retail. Its extensive product portfolio features general groceries, fresh produce, perishable and frozen goods, nutritional and sports supplements, bulk and foodservice provisions, and personal care articles. Beyond merely distribution, UNFI also actively imports, roasts, packages, and disseminates various nuts, dried fruits, seeds, trail mixes, granolas, and a range of natural and organic snack items and confections, notably under its Woodstock brand. UNFI also manages other proprietary brands, such as Blue Marble Brands, which are made available through its wholesale segment, third-party distributors, and direct sales to retailers. Its Field Day brand products are primarily targeted at customers within the independent retail channel. Through its network of 74 retail outlets, including Cub Foods and Shoppers grocery stores, the company provides general merchandise, home goods, health and beauty care products, pharmacy services, and private label offerings. Moreover, UNFI offers a robust suite of professional services designed for retailers. These encompass operational support, marketing assistance (such as advertising and couponing), e-commerce facilitation, consumer convenience offerings, store layout and equipment procurement, electronic payment processing, comprehensive IT and data hosting, and administrative back-office management. Furthermore, UNFI delivers marketing programs, covering both consumer engagement and trade initiatives, along with strategic support for suppliers to better navigate market dynamics. Its broad customer base spans major retail chains, independent grocers, specialized "supernatural" markets, foodservice establishments, e-commerce platforms, military commissaries, and various other sales channels.
Sector: Wholesale-Groceries, General Line
Industry: Food Distribution
United Natural Foods, Inc.
NYSE:UNFIConsumer Defensive · Food Distribution
-0.85%$46.88
AH Close$46.88+0.00%vs close
AH Close$46.88+0.00%vs close
Mkt Cap$2.83B
Float57.81M
O/S60.32M
Inst Own95.0%
SI5.9%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$31.15B
Net Income$84M
Total Assets$7.11B
Free Cash Flow$323M
Debt & Equity
Debt 65%
Equity 35%
Total Debt$3.04B
Total Equity$1.62B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitApr 20, 20041 share → 2
Balance Sheet Details
Assets$7.11B
Liabilities$5.49B
Accounts Receivable$921M
Accounts Payable$1.77B
Inventory$1.95B
PP&E (Net)$3.05B
Goodwill$19M
Intangible Assets$509M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-08-01 | 2025-08-02 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 |
| Revenue | $31.15B | $31.78B | $30.98B | $30.27B | $28.93B | $26.95B | $26.56B | $22.34B | $10.23B | $9.27B | $8.47B | $8.18B | $6.79B | $6.06B | $5.24B | $4.53B | $3.76B | $3.45B | $3.37B | $2.75B | $2.43B | $2.06B | $1.67B | $1.38B | $1.18B | $1.02B | $908.69M | $857M | $728.9M | $634.8M |
| YoY Growth | -2.0% | 2.6% | 2.3% | 4.6% | 7.3% | 1.5% | 18.9% | 118.5% | 10.3% | 9.5% | 3.5% | 20.5% | 12.0% | 15.8% | 15.6% | 20.6% | 8.7% | 2.6% | 22.2% | 13.2% | 18.2% | 23.3% | 21.0% | 17.4% | 15.6% | 11.9% | 6.0% | 17.6% | 14.8% | - |
| Cost of Revenue | $26.96B | $27.56B | $26.78B | $26.14B | $24.75B | $23.01B | $22.67B | $19.12B | $8.71B | $7.85B | $7.19B | $6.92B | $5.67B | $5.04B | $4.32B | $3.71B | $3.06B | $2.79B | $2.73B | $2.24B | $1.97B | $1.66B | $1.34B | $1.1B | $934.24M | $808.46M | $728.14M | $672.2M | $573.7M | $503M |
| Gross Profit | $4.2B | $4.22B | $4.2B | $4.13B | $4.18B | $3.94B | $3.89B | $3.22B | $1.52B | $1.43B | $1.28B | $1.26B | $1.13B | $1.03B | $916M | $824.81M | $696.93M | $660.48M | $633.89M | $509.58M | $465.91M | $395.05M | $330.46M | $280.19M | $241.16M | $208.37M | $180.55M | $184.8M | $155.2M | $131.8M |
| Gross Margin | 13.5% | 13.3% | 13.6% | 13.6% | 14.5% | 14.6% | 14.6% | 14.4% | 14.9% | 15.4% | 15.1% | 15.4% | 16.6% | 16.9% | 17.5% | 18.2% | 18.5% | 19.1% | 18.8% | 18.5% | 19.1% | 19.2% | 19.8% | 20.3% | 20.5% | 20.5% | 19.9% | 21.6% | 21.3% | 20.8% |
| 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 |
| Selling, General, and Administrative | $0 | $0 | $0 | -$29M | -$40M | -$85M | -$39M | -$35M | $0 | $0 | $0 | $0 | $0 | $0 | $755.74M | $688.86M | $582.03M | $0 | $541.41M | $415.34M | $385.4M | $321.69M | $270.67M | $236.78M | $200.59M | $176.9M | $166.67M | $144.9M | $116M | $103.9M |
| Other | $3.91B | $4.12B | $4.1B | $4B | $3.87B | $3.73B | $4.12B | $3.45B | $1.3B | $1.2B | $1.06B | $1.02B | $916.86M | $839.58M | $5.1M | $6.27M | $0 | $550.56M | $0 | $756K | $578K | $830K | $1.31M | $2.59M | $604K | $1.84M | $7.6M | $9.2M | $6.1M | $5.6M |
| Total Operating Expenses | $3.91B | $4.12B | $4.1B | $3.97B | $3.83B | $3.65B | $4.08B | $3.42B | $1.3B | $1.2B | $1.06B | $1.02B | $916.86M | $839.58M | $760.85M | $695.13M | $582.03M | $550.56M | $541.41M | $416.09M | $385.98M | $322.51M | $271.97M | $239.37M | $201.19M | $178.74M | $174.27M | $154.1M | $122.1M | $109.5M |
| Operating Income (EBIT) | $290M | $105M | $101M | $158M | $357M | $294M | -$193M | -$196M | $224.47M | $226.03M | $224.11M | $241.96M | $210.79M | $185.49M | $155.16M | $129.68M | $114.9M | $109.92M | $92.48M | $93.48M | $79.93M | $72.53M | $58.48M | $40.82M | $39.97M | $29.63M | $6.27M | $30.7M | $33.1M | $22.3M |
| Operating Margin | 0.9% | 0.3% | 0.3% | 0.5% | 1.2% | 1.1% | -0.7% | -0.9% | 2.2% | 2.4% | 2.6% | 3.0% | 3.1% | 3.1% | 3.0% | 2.9% | 3.1% | 3.2% | 2.7% | 3.4% | 3.3% | 3.5% | 3.5% | 3.0% | 3.4% | 2.9% | 0.7% | 3.6% | 4.5% | 3.5% |
| Interest Expense | $119M | $139M | $162M | $155M | $113M | $204M | $168M | $180.85M | $16.47M | $17.11M | $16.26M | $14.5M | $7.75M | $5.9M | $4.73M | $5M | $5.84M | $9.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $1M | $3M | $3M | $2M | $1M | $0 | $1M | $0 | $446K | $360K | $1.11M | $356K | $508K | $632K | $715K | $1.23M | $247K | $450K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$188M | -$259M | -$238M | -$151M | -$47M | -$111M | -$149M | -$145M | -$14.48M | -$11.6M | -$15.89M | -$12.19M | -$3.38M | -$11.38M | -$4.38M | -$3.25M | -$2.9M | -$9.74M | -$15.28M | -$11.27M | -$10.53M | -$5.48M | -$6.05M | -$7.41M | -$11.28M | -$7.37M | -$8.3M | -$7.1M | -$8.4M | -$5.3M |
| Income Before Tax (EBT) | $102M | -$154M | -$137M | $7M | $310M | $183M | -$342M | -$341M | $209.99M | $214.42M | $208.22M | $229.77M | $207.41M | $174.12M | $150.78M | $126.44M | $112M | $100.18M | $77.2M | $82.22M | $69.4M | $67.05M | $52.44M | $33.41M | $28.68M | $22.26M | -$2.03M | $23.6M | $24.7M | $17M |
| Income Tax Expense | $18M | -$39M | -$27M | -$23M | $56M | $34M | -$91M | -$59M | $47.22M | $84.27M | $82.46M | $91.03M | $81.93M | $66.26M | $59.44M | $49.76M | $43.68M | $41M | $28.72M | $32.06M | $26.12M | $25.48M | $20.45M | $13.19M | $11.47M | $8.91M | -$802K | $10.1M | $11.6M | $6.6M |
| Net Income | $84M | -$118M | -$112M | $24M | $248M | $149M | -$274M | -$285M | $162.78M | $130.16M | $125.77M | $138.73M | $125.48M | $107.85M | $91.34M | $76.67M | $68.32M | $59.18M | $48.48M | $50.15M | $43.28M | $41.57M | $31.99M | $20.22M | $17.21M | $13.36M | -$1.23M | $13.5M | $13.1M | $9.5M |
| Net Income Margin | 0.3% | -0.4% | -0.4% | 0.1% | 0.9% | 0.6% | -1.0% | -1.3% | 1.6% | 1.4% | 1.5% | 1.7% | 1.8% | 1.8% | 1.7% | 1.7% | 1.8% | 1.7% | 1.4% | 1.8% | 1.8% | 2.0% | 1.9% | 1.5% | 1.5% | 1.3% | -0.1% | 1.6% | 1.8% | 1.5% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | 1.38 | -1.96 | -1.89 | 0.41 | 4.28 | 2.65 | -4.72 | -6.85 | 3.28 | 2.57 | 2.50 | 2.77 | 2.53 | 2.19 | 1.87 | 1.62 | 1.58 | 1.38 | 1.14 | 1.18 | 1.04 | 1.02 | 0.81 | 0.53 | 0.46 | 0.36 | -0.03 | 0.37 | 0.38 | 0.29 |
| Diluted EPS | 1.34 | -1.96 | -1.89 | 0.40 | 4.07 | 2.48 | -4.72 | -6.85 | 3.26 | 2.56 | 2.50 | 2.76 | 2.52 | 2.18 | 1.86 | 1.60 | 1.57 | 1.38 | 1.13 | 1.17 | 1.02 | 1.00 | 0.78 | 0.51 | 0.45 | 0.35 | -0.03 | 0.37 | 0.37 | 0.28 |
| Weighted Average OS | 60.70M | 60.20M | 59.30M | 59.20M | 58.00M | 60.00M | 53.78M | 51.18M | 50.53M | 50.57M | 50.31M | 50.02M | 49.60M | 49.22M | 48.77M | 47.46M | 43.18M | 42.85M | 42.69M | 42.45M | 41.68M | 40.64M | 39.47M | 38.47M | 37.87M | 36.96M | 36.53M | 36.39M | 34.93M | 22.86M |
| EBITDA | $524M | $306M | $344M | $455M | $750M | $672M | $132M | $88M | $314.09M | $317.23M | $295.49M | $308.07M | $263.92M | $222.41M | $195.08M | $166.73M | $145.33M | $137.13M | $115.02M | $111.86M | $97.03M | $86.27M | $70.14M | $51.92M | $48.59M | $38.34M | $13.87M | $39.9M | $39.2M | $27.9M |
| EBITDA Margin | 1.7% | 1.0% | 1.1% | 1.5% | 2.6% | 2.5% | 0.5% | 0.4% | 3.1% | 3.4% | 3.5% | 3.8% | 3.9% | 3.7% | 3.7% | 3.7% | 3.9% | 4.0% | 3.4% | 4.1% | 4.0% | 4.2% | 4.2% | 3.8% | 4.1% | 3.8% | 1.5% | 4.7% | 5.4% | 4.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-08-01 | 2025-08-02 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $37M | $44M | $40M | $37M | $44M | $41M | $46.99M | $42.35M | $23.32M | $15.41M | $18.59M | $17.38M | $16.12M | $11.11M | $16.12M | $16.87M | $13.8M | $10.27M | $25.33M | $17.01M | $20.05M | $12.62M | $13.63M | $3.65M | $11.18M | $6.39M | $1.94M | $2.8M | $1.4M | $1M |
| 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 |
| Cash and Short-Term Investments | $37M | $44M | $40M | $37M | $44M | $41M | $46.99M | $42.35M | $23.32M | $15.41M | $18.59M | $17.38M | $16.12M | $11.11M | $16.12M | $16.87M | $13.8M | $10.27M | $25.33M | $17.01M | $20.05M | $12.62M | $13.63M | $3.65M | $11.18M | $6.39M | $1.94M | $2.8M | $1.4M | $1M |
| Accounts Receivable | $921M | $1.09B | $953M | $889M | $1.21B | $1.1B | $1.1B | $1.04B | $579.7M | $525.64M | $489.71M | $474.49M | $449.87M | $339.59M | $305.18M | $260.31M | $220.21M | $181.25M | $180.47M | $162.16M | $148.94M | $137.35M | $106.95M | $90.7M | $84.82M | $82.24M | $69.93M | $61.7M | $48.8M | $43.8M |
| Inventory | $1.95B | $2.1B | $2.18B | $2.29B | $2.35B | $2.25B | $2.28B | $2.09B | $1.14B | $1.03B | $1.02B | $982.56M | $834.72M | $702.16M | $578.55M | $514.51M | $439.7M | $366.61M | $394.36M | $312.38M | $257.26M | $235.7M | $196.17M | $158.26M | $131.93M | $110.65M | $104.49M | $90.7M | $91.1M | $45M |
| Other Current Assets | $234M | $191M | $230M | $245M | $0 | $2M | $71M | $56.15M | $50.12M | $89.93M | $81.23M | $32.33M | $77.58M | $62.36M | $47.01M | $22.02M | $20.56M | $18.07M | $14.22M | $15.41M | $23.51M | $7.42M | $7.61M | $7.16M | $4.67M | $3.88M | $12.84M | $11.4M | $4.9M | $5.1M |
| Total Current Assets | $3.14B | $3.42B | $3.4B | $3.46B | $3.8B | $3.55B | $3.7B | $3.57B | $1.79B | $1.66B | $1.61B | $1.55B | $1.38B | $1.12B | $946.86M | $844.49M | $716.07M | $592.63M | $627.7M | $515.16M | $449.76M | $402.89M | $331.37M | $265.47M | $237.09M | $208.56M | $189.19M | $166.6M | $146.2M | $80.5M |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $3.05B | $3.22B | $3.19B | $3B | $2.87B | $2.85B | $2.68B | $1.64B | $571.15M | $602.09M | $616.61M | $572.45M | $483.96M | $338.59M | $278.45M | $285.15M | $279.25M | $242.05M | $234.12M | $185.08M | $163.25M | $167.91M | $114.14M | $101.24M | $82.7M | $62.19M | $52.63M | $43.8M | $44.4M | $20.4M |
| Goodwill | $19M | $19M | $19M | $20M | $20M | $20M | $19.61M | $442.26M | $362.5M | $371.26M | $366.17M | $266.64M | $274.55M | $201.87M | $193.74M | $191.94M | $190.62M | $164.33M | $170.61M | $79.9M | $78.02M | $73.81M | $57.24M | $57.4M | $31.4M | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $509M | $576M | $649M | $722M | $819M | $891M | $969.6M | $1.04B | $193.21M | $208.29M | $222.31M | $125.83M | $134.99M | $49.54M | $52.5M | $58.34M | $46.51M | $38.36M | $33.69M | $8.55M | $251K | $307K | $154K | $1.01M | $0 | $27.68M | $26.8M | $26.6M | $19.7M | $8.2M |
| Long-Term Investments | $0 | $0 | $2M | $12M | $13M | $17M | $28M | $36.35M | -$44.38M | -$40.63M | -$35.23M | $0 | -$32.52M | -$23.82M | -$25.35M | -$19.88M | $0 | -$15.9M | -$14.22M | -$9.47M | -$10.91M | -$7.42M | -$7.61M | -$6.46M | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $158M | $162M | $87M | $32M | $8M | $57M | $107.62M | $31.09M | $44.38M | $40.63M | $35.23M | $0 | $32.52M | $23.82M | $25.35M | $22.02M | $0 | $18.07M | $14.22M | $9.47M | $10.91M | $7.42M | $7.61M | $6.46M | $800K | $276K | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $235M | $192M | $179M | $150M | $105M | $142M | $73.2M | $423.03M | $48.71M | $42.26M | $35.88M | $31.53M | $25.45M | $24.68M | $22.39M | $18.92M | $18.35M | $19M | $18.37M | $12.2M | $9.32M | $6.34M | $5.86M | $4.98M | $2.46M | $1.74M | $1.61M | $900K | $1.9M | $1.9M |
| Total Long-Term Assets | $3.97B | $4.17B | $4.13B | $3.93B | $3.83B | $3.98B | $3.88B | $3.61B | $1.18B | $1.22B | $1.24B | $996.45M | $918.94M | $614.69M | $547.09M | $556.5M | $534.73M | $465.92M | $456.78M | $285.74M | $250.84M | $248.36M | $177.4M | $164.63M | $117.36M | $91.88M | $81.04M | $71.3M | $66M | $30.5M |
| 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 |
| Total Assets | $7.11B | $7.59B | $7.53B | $7.39B | $7.63B | $7.53B | $7.59B | $7.18B | $2.96B | $2.89B | $2.85B | $2.55B | $2.3B | $1.73B | $1.49B | $1.4B | $1.25B | $1.06B | $1.08B | $800.9M | $700.6M | $651.26M | $508.77M | $430.1M | $354.46M | $300.44M | $270.23M | $237.9M | $212.2M | $111M |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $1.77B | $1.88B | $1.69B | $1.78B | $1.74B | $1.64B | $1.63B | $1.53B | $517.13M | $534.62M | $445.43M | $390.13M | $377.55M | $283.85M | $242.18M | $217.07M | $192.33M | $155.21M | $160.42M | $134.58M | $102.15M | $119.18M | $80.88M | $67.19M | $52.79M | $53.17M | $39.39M | $33.44M | $32M | $30.5M |
| Short-Term Debt | $148M | $8M | $4M | $18M | $27M | $255M | $118M | $112.1M | $12.44M | $12.13M | $11.85M | $11.61M | $990K | $1.02M | $350K | $162.45M | $247.6M | $205.02M | $293.08M | $126.93M | $130.44M | $129.42M | $111.77M | $101.53M | $108.8M | $88.8M | $71.81M | $45.7M | $40.4M | $9M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $704K | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $7M | $14M | $8M | $584M | $510.79M | $397.72M | $91.11M | $86.71M | $110.74M | $0 | $0 | -$1.89M | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26.35M | $18.18M | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $519M | $227M | $204M | $1M | $232M | -$204M | $10M | $276.05M | $0 | $70.53M | $80.16M | $59.08M | $8.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.1M | $5.62M | $0 | $12.18M | $13.66M | $8.2M | -$7.9M |
| Total Current Liabilities | $2.44B | $2.6B | $2.37B | $2.4B | $2.42B | $2.49B | $2.37B | $2.11B | $699.22M | $703.99M | $619.72M | $530.86M | $523.84M | $396.38M | $334.16M | $463.42M | $521.88M | $423.58M | $516.8M | $298.64M | $266.83M | $283.51M | $222.15M | $201.17M | $185.4M | $155.21M | $123.38M | $92.8M | $80.6M | $31.6M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $1.56B | $1.86B | $2.08B | $1.96B | $2.11B | $2.17B | $2.52B | $2.82B | $347.71M | $373.48M | $588.26M | $537.77M | $448.17M | $163.69M | $115.64M | $986K | $48.43M | $53.86M | $58.48M | $65.07M | $59.72M | $64.85M | $43.98M | $38.51M | $7.68M | $7.8M | $28.53M | $25.8M | $25.9M | $16.6M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | -$478M | $0 | -$485M | -$507M | $239.19M | $137.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $176.36M | $141.25M | $127.35M | $0 | $0 | $82.31M | $52.6M | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $478M | $8M | $485M | $507M | $1.04M | $44.38M | $98.83M | $95.22M | $65.64M | $50.99M | $43.05M | $36.26M | $38.55M | $20.6M | $12.3M | $9.06M | $9.55M | $9.69M | $6.9M | $7.73M | $2.25M | $0 | $0 | $367K | $700K | $1.4M | $700K |
| Other Long-Term Liabilities | $162M | $169M | $166M | $178M | $212M | $352M | $539M | $393.6M | -$4.29M | $28.35M | $29.45M | $30.38M | $30.86M | $27.34M | $29.17M | $28.36M | $29.45M | $24.34M | $20.09M | $839K | $883K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | -$100K |
| Total Long-Term Liabilities | $3.05B | $3.44B | $3.52B | $3.25B | $3.42B | $3.52B | $4.07B | $3.56B | $419.29M | $500.65M | $712.93M | $633.8M | $530.03M | $234.48M | $181.07M | $67.9M | $98.48M | $90.5M | $87.63M | $75.46M | $70.29M | $72.23M | $51.84M | $41.37M | $8.67M | $9.29M | $28.9M | $26.5M | $27.2M | $17.2M |
| 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 |
| Total Liabilities | $5.49B | $6.04B | $5.89B | $5.65B | $5.84B | $6.01B | $6.44B | $5.67B | $1.12B | $1.2B | $1.33B | $1.16B | $1.05B | $630.86M | $515.23M | $531.32M | $620.35M | $514.08M | $604.43M | $374.1M | $337.12M | $355.74M | $273.99M | $242.54M | $194.07M | $164.5M | $152.28M | $119.3M | $107.8M | $48.8M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.04M | $1.2M | $1.38M | $0 | $0 | $1.93M | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $553K | $535K | $510K | $506K | $504K | $501K | $498K | $493K | $490K | $485K | $435K | $432K | $431K | $431K | $425K | $413K | $401K | $195K | $191K | $187K | $183K | $200K | $0 | $0 |
| Retained Earnings | $1.1B | $1.02B | $1.14B | $1.25B | $1.23B | $978M | $837.63M | $1.12B | $1.4B | $1.24B | $1.11B | $983.89M | $845.16M | $719.67M | $611.82M | $520.53M | $443.86M | $377.45M | $318.27M | $269.79M | $219.63M | $176.36M | $134.78M | $102.8M | $82.58M | $65.37M | $52.01M | $53.2M | $39.8M | $25M |
| Comprehensive Income & Other | -$38M | -$42M | -$47M | -$28M | -$20M | -$39M | -$237.95M | -$108.95M | -$14.18M | -$13.96M | -$22.38M | -$19.44M | -$5.15M | -$1.09M | $1.9M | $4.86M | -$1.16M | -$1.62M | -$1.79M | -$804K | -$333K | -$1.6M | -$1.53M | -$1.5M | -$2.09M | -$2.26M | -$2.42M | -$2.6M | -$23.6M | -$11.9M |
| Other Stockholders' Equity | $516M | $530M | $502M | $492M | $564M | $536M | $306.56M | $397.62M | $445.21M | $446.05M | $413.79M | $401.14M | $397.71M | $378.98M | $366.4M | $348.65M | $186.15M | $166.59M | $161.35M | $156.58M | $143.41M | $118.75M | $99.59M | $84.57M | $77.62M | $70.39M | $65.76M | $65.2M | $64.6M | $37.2M |
| Total Equity | $1.62B | $1.55B | $1.64B | $1.74B | $1.79B | $1.51B | $1.14B | $1.51B | $1.85B | $1.68B | $1.52B | $1.39B | $1.24B | $1.1B | $978.72M | $869.67M | $630.45M | $544.47M | $480.05M | $426.8M | $363.47M | $295.52M | $234.78M | $187.56M | $160.39M | $135.94M | $117.95M | $118.6M | $104.4M | $62.2M |
| Minority Interest | $1M | $3M | $0 | $1M | $1M | -$1M | -$2.49M | -$2.74M | $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 | $7.11B | $7.59B | $7.53B | $7.39B | $7.63B | $7.53B | $7.59B | $7.18B | $2.96B | $2.89B | $2.85B | $2.55B | $2.3B | $1.73B | $1.49B | $1.4B | $1.25B | $1.06B | $1.08B | $800.9M | $700.6M | $651.26M | $508.77M | $430.1M | $354.46M | $300.44M | $270.23M | $237.9M | $212.2M | $111M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $3.04B | $3.45B | $3.55B | $3.27B | $3.38B | $3.43B | $3.66B | $3.04B | $360.15M | $385.6M | $600.11M | $549.39M | $449.16M | $165.11M | $115.98M | $163.43M | $296.04M | $258.88M | $351.56M | $192M | $190.15M | $194.74M | $156.34M | $140.65M | $117.48M | $98.09M | $100.34M | $71.5M | $66.3M | $25.6M |
| Net Debt | $3B | $3.41B | $3.51B | $3.23B | $3.34B | $3.39B | $3.61B | $3B | $336.83M | $370.19M | $581.52M | $532.01M | $433.04M | $154M | $99.86M | $146.57M | $282.23M | $248.61M | $326.23M | $174.99M | $170.1M | $182.13M | $142.71M | $137.01M | $106.29M | $91.7M | $98.4M | $68.7M | $64.9M | $24.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-08-01 | 2025-08-02 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | $84M | -$118M | -$112M | $24M | $248M | $143M | -$256M | -$285.63M | $165.67M | $130.16M | $125.77M | $138.73M | $125.48M | $107.85M | $91.34M | $76.67M | $68.32M | $59.18M | $48.48M | $50.15M | $43.28M | $41.57M | $31.99M | $20.22M | $17.21M | $13.36M | -$1.23M | $13.5M | $13.1M | $9.3M |
| Depreciation & Amortization | $303M | $321M | $319M | $304M | $285M | $287M | $289M | $249.9M | $86.5M | $85M | $71.01M | $63.8M | $48.76M | $42.4M | $39.56M | $35.3M | $27.48M | $27.03M | $22.54M | $18.38M | $17.1M | $13.57M | $11.66M | $10.33M | $8.21M | $7.91M | $7.6M | $9.2M | $6.1M | $4.4M |
| Deferred Income Tax | $27M | -$56M | -$49M | -$36M | $55M | -$5M | -$71M | -$61.21M | -$14.82M | -$1.89M | $12.48M | $15.34M | $881K | $6.78M | -$6.12M | $15.52M | $5.06M | $239K | $2.26M | $1.71M | -$1.35M | $1.76M | $3.72M | $1.67M | -$1.1M | -$1.53M | -$930K | -$900K | $200K | $0 |
| Stock-Based Compensation | $61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.98M | $14.61M | $0 | $0 | $9.16M | $8.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||
| Accounts Receivable | $131M | -$142M | -$68M | $327M | -$108M | $24M | -$124M | $53.35M | -$67.28M | -$38.76M | $29.42M | -$42.26M | -$70.72M | -$37.3M | -$51.19M | -$41.25M | -$20.44M | -$4.6M | -$7.63M | -$10.69M | -$15.31M | -$27.57M | -$20.18M | -$1.08M | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $130M | $87M | $104M | -$57M | -$264M | $14M | -$111M | $183.1M | -$108.8M | -$6.93M | $2.11M | -$153.7M | -$97.82M | -$123.9M | -$62.82M | -$66.28M | -$55.8M | $30.4M | -$58.11M | -$52.98M | -$21.24M | -$34.65M | -$37.8M | -$3.86M | -$21.09M | -$5.72M | -$13.76M | -$500K | -$14.1M | -$6.4M |
| Accounts Payable | -$119M | $200M | -$81M | $53M | $86M | $15M | $107M | -$24.83M | $4.39M | $90.22M | $14.38M | $16M | $28.2M | $34.97M | $16.09M | $9.58M | $19.62M | -$13.84M | -$8.32M | $27.74M | -$8.94M | $32.22M | $13.69M | -$496K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$132M | $121M | $50M | -$153M | -$80M | $100M | $71M | -$187.59M | $12.15M | -$6.45M | $18.52M | -$3.21M | $14.65M | -$4.92M | $28.06M | $5.79M | $17.15M | -$614K | $2.52M | -$7.08M | $3.46M | $9M | $3.1M | $482K | $1.35M | $4.17M | -$7.23M | -$13.4M | -$3.3M | -$9M |
| Total Working Capital Change | $10M | $266M | $5M | $170M | -$366M | $153M | -$57M | $24.04M | -$159.53M | $38.09M | $64.43M | -$183.17M | -$125.68M | -$131.15M | -$69.86M | -$92.16M | -$39.47M | $11.35M | -$71.53M | -$43M | -$42.03M | -$20.99M | -$41.19M | -$4.96M | -$19.74M | -$1.55M | -$20.99M | -$13.9M | -$17.4M | -$15.4M |
| Other Non-Cash Items | $55M | $57M | $90M | $162M | $109M | $36M | $552M | $357.43M | $31.65M | $29.43M | $22.93M | $182K | -$1.63M | $18.45M | $11.32M | $5.36M | -$3.32M | $10.53M | $7.38M | $8.28M | $8.2M | $2.43M | $2.79M | $4.61M | $6.44M | $3.8M | $3.97M | $400K | -$100K | $2.2M |
| Net Cash from Operating | $540M | $470M | $253M | $624M | $331M | $614M | $457M | $284.53M | $109.47M | $280.78M | $296.61M | $48.86M | $62.42M | $44.33M | $66.24M | $49.84M | $66.13M | $108.32M | $9.13M | $35.51M | $25.19M | $38.35M | $8.97M | $31.87M | $11.02M | $21.99M | -$11.58M | $8.3M | $4.5M | $500K |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$217M | -$231M | -$345M | -$323M | -$251M | -$310M | -$173M | -$228.48M | -$44.61M | -$56.11M | -$41.38M | -$129.13M | -$147.3M | -$66.55M | -$31.49M | -$40.78M | -$55.11M | -$32.35M | -$51.08M | -$46.8M | -$19.29M | -$65.95M | -$23.85M | -$63.75M | -$27.8M | -$18.28M | -$17.07M | -$15.5M | -$35.2M | -$3.4M |
| Acquisitions | $0 | $30M | $25M | $16M | $230M | $82M | $147M | -$2.11B | $244K | -$9.04M | -$306.62M | -$7.01M | -$205.49M | -$5.77M | -$2.96M | -$21.96M | -$66.38M | -$4.4M | -$107.81M | -$3.85M | -$3.06M | -$16.37M | $238K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$14M | -$17M | $0 | $0 | $0 | $0 | $0 | $0 | -$3.4M | -$2M | $0 | -$3M | $0 | $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 | $0 | $0 | $756K | $9.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $62M | $0 | -$22M | -$32M | -$28M | -$9M | $25M | $81.76M | $0 | -$2M | -$2.92M | -$2.92M | $0 | $0 | $0 | $0 | $2.81M | $0 | $0 | -$1.01M | $0 | $0 | $0 | $257K | $33K | $46K | $57K | $8.6M | $500K | $100K |
| Net Cash from Investing | -$169M | -$218M | -$342M | -$339M | -$49M | -$237M | -$1M | -$2.26B | -$47.01M | -$59.96M | -$350.92M | -$142.07M | -$352.79M | -$72.32M | -$34.46M | -$62.74M | -$118.67M | -$36.75M | -$158.9M | -$51.66M | -$22.35M | -$82.32M | -$23.61M | -$63.49M | -$27.77M | -$18.24M | -$17.01M | -$6.9M | -$34.7M | -$3.3M |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | $164M | $234M | -$105M | $184M | $244M | $366M | $461M | -$1.98B | $25.74M | $214.76M | -$50.07M | -$85.69M | -$282.8M | -$15.59M | $47.45M | $5.03M | $5.41M | $4.63M | $8.33M | -$3.78M | $6.43M | -$21.12M | -$4.76M | -$18.67M | -$18.72M | $3.77M | -$27.25M | $500K | -$13.4M | $33.4M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $8M | $1M | $14M | $23.98M | $975K | $274K | $2.01M | $3.42M | $2.21M | $1.94M | $4.67M | $148.46M | $8.48M | $1.04M | $920K | $7.13M | $18.68M | $10.99M | $9.04M | $5.41M | $2.41M | $3.51M | $440K | $600K | $17.2M | $35.5M |
| Common Stock Repurchases | -$50M | $0 | $0 | -$62M | $0 | $0 | $0 | $0 | -$24.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$600K |
| Other Financing Activities | -$27M | -$14M | -$13M | -$46M | -$43M | -$19M | -$6M | -$3.94M | -$4.56M | -$2.63M | -$1.8M | $316K | -$1.16M | -$1.53M | $1.28M | -$1.26M | $416K | -$3.48M | $171K | $2.52M | $5.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.3M |
| Net Cash from Financing | -$377M | -$248M | $92M | -$292M | -$279M | -$384M | -$453M | $2B | -$53.99M | -$224.56M | $56.35M | $94.43M | $295.36M | $22.34M | -$32.83M | $16.34M | $56.04M | -$86.64M | $158.09M | $13.11M | $4.6M | $42.96M | $24.64M | $24.08M | $21.54M | $702K | $27.69M | $100K | $30.6M | $2.8M |
| Forex Effect | -$1M | $0 | $0 | $0 | $0 | $1M | -$468K | -$942K | -$575K | $565K | -$827K | $42K | $22K | $636K | $298K | -$372K | $35K | $0 | $0 | $0 | $12.62M | $13.63M | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | $0 |
| Net Change in Cash | -$7M | $4M | $3M | -$7M | $3M | -$6M | $2.53M | $21.15M | $7.9M | -$3.18M | $1.21M | $1.26M | $5M | -$5.01M | -$745K | $3.06M | $3.53M | -$15.06M | $8.32M | -$3.04M | $20.05M | $12.62M | $0 | -$7.54M | $4.79M | $4.45M | -$902K | $1.4M | $400K | $0 |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | $540M | $470M | $253M | $624M | $331M | $614M | $457M | $284.53M | $109.47M | $280.78M | $296.61M | $48.86M | $62.42M | $44.33M | $66.24M | $49.84M | $66.13M | $108.32M | $9.13M | $35.51M | $25.19M | $38.35M | $8.97M | $31.87M | $11.02M | $21.99M | -$11.58M | $8.3M | $4.5M | $500K |
| Capital Expenditure | -$217M | -$231M | -$345M | -$323M | -$251M | -$310M | -$173M | -$228.48M | -$44.61M | -$56.11M | -$41.38M | -$129.13M | -$147.3M | -$66.55M | -$31.49M | -$40.78M | -$55.11M | -$32.35M | -$51.08M | -$46.8M | -$19.29M | -$65.95M | -$23.85M | -$63.75M | -$27.8M | -$18.28M | -$17.07M | -$15.5M | -$35.2M | -$3.4M |
| Free Cash Flow | $323M | $239M | -$92M | $301M | $80M | $304M | $284M | $56.05M | $64.86M | $224.66M | $255.23M | -$80.27M | -$84.88M | -$22.22M | $34.75M | $9.07M | $11.02M | $75.97M | -$41.95M | -$11.29M | $5.9M | -$27.61M | -$14.88M | -$31.88M | -$16.78M | $3.7M | -$28.65M | -$7.2M | -$30.7M | -$2.9M |
| Cash at Beginning | $44M | $40M | $37M | $44M | $41M | $47M | $44.47M | $23.32M | $15.41M | $18.59M | $17.38M | $16.12M | $11.11M | $16.12M | $16.87M | $13.8M | $10.27M | $25.33M | $17.01M | $20.05M | $0 | $0 | $0 | $11.18M | $6.39M | $1.94M | $2.85M | $1.4M | $1M | $100K |
| Cash at End | $37M | $44M | $40M | $37M | $44M | $41M | $47M | $44.47M | $23.32M | $15.41M | $18.59M | $17.38M | $16.12M | $11.11M | $16.12M | $16.87M | $13.8M | $10.27M | $25.33M | $17.01M | $20.05M | $12.62M | $13.63M | $3.65M | $11.18M | $6.39M | $1.94M | $2.8M | $1.4M | $100K |