Is Berkeley Group Holdings PLC (BKG.L) a Buy, Sell, or Hold?
LSE : BKG.L
Berkeley Group Holdings PLC — Financials
$3432 GBp
$62 (1.84%)
- Volume
- 695.29K
- Average Volume
- 342K
- Market Capitalization
- $3.15B
- P/E Ratio
- 10.28
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4442.00
- Year Low
- $2796.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.58
BKG.L Financial Statements
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.38B | 2.49B | 2.46B | 2.55B | 2.35B | 2.2B | 1.92B | 2.96B | 2.84B | 2.72B |
| costOfRevenue | 1.79B | 1.83B | 1.82B | 1.85B | 1.68B | 1.57B | 1.28B | 2.03B | 1.86B | 1.78B |
| grossProfit | 597.2M | 660.3M | 644.5M | 696.8M | 664.8M | 635.3M | 637.4M | 926.2M | 983.5M | 939.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 150.4M | 160.2M | 164.8M | 174.8M | 156.8M | 133M | 167.5M | 157.8M | 166.5M | 183.6M |
| otherExpenses | - | 160.3M | - | - | - | - | - | - | - | - |
| operatingExpenses | 150.4M | 160.3M | 164.8M | 174.8M | 156.8M | 133M | 167.5M | 149M | 3.8M | 119.8M |
| costAndExpenses | 1.94B | 1.99B | 1.98B | 2.03B | 1.84B | 1.7B | 1.45B | 2.18B | 1.86B | 1.9B |
| netInterestIncome | 1.6M | 14.2M | 12M | -10.6M | -12.5M | -6.6M | 700K | -2M | -2.7M | -7.6M |
| interestIncome | 40.8M | 55.8M | 53.9M | 23.1M | 2.5M | 3M | 12.4M | 2M | 2.7M | 7.6M |
| interestExpense | 39.2M | 41.6M | 41.9M | 33.7M | 15M | 9.6M | 11.7M | 12.7M | 9.3M | 5.4M |
| depreciationAndAmortization | 3.3M | 3.8M | 4.8M | 5.6M | 5.6M | 5.9M | 4.7M | 2.4M | 2.7M | 2.8M |
| ebitda | 450.1M | 561.7M | 591.3M | 547M | 569.2M | 531.7M | 517.5M | 786.2M | 826.3M | 756.8M |
| ebit | 446.8M | 557.9M | 586.5M | 541.4M | 563.6M | 525.8M | 512.8M | 783.8M | 984.5M | 816.3M |
| nonOperatingIncomeExcludingInterest | - | -57.9M | -106.8M | -19.4M | -55.6M | -23.5M | -42.9M | -15.4M | -167.5M | -60.1M |
| operatingIncome | 446.8M | 500M | 479.7M | 522M | 508M | 502.3M | 469.9M | 768.4M | 817M | 756.2M |
| totalOtherIncomeExpensesNet | 4.6M | 28.9M | 77.6M | -14.3M | -12.6M | -6.6M | 500K | 6.8M | 160M | 56.2M |
| incomeBeforeTax | 451.4M | 528.9M | 557.3M | 507.7M | 495.4M | 495.7M | 470.4M | 775.2M | 977M | 812.4M |
| incomeTaxExpense | 133.1M | 146.9M | 159.7M | 138.3M | 69.1M | 95.4M | 93.6M | 147.8M | 181.5M | 167.3M |
| netIncomeFromContinuingOperations | 318.3M | 382M | 397.6M | 465.7M | 482.4M | 422.7M | 410.1M | 618.6M | 632.8M | 581.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 8.8M | 162.7M | 63.8M |
| netIncome | 318.3M | 382M | 397.6M | 465.7M | 482.4M | 422.7M | 410.1M | 627.4M | 762.1M | 645.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 318.3M | 382M | 397.6M | 465.7M | 482.4M | 422.7M | 410.1M | 627.4M | 795.5M | 645.1M |
| eps | 3.32 | 3.72 | 3.71 | 4.27 | 4.18 | 3.67 | 3.52 | 5.21 | 6.09 | 5.07 |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.02B | 1.02B | 1.19B | 1.07B | 928.9M | 1.43B | 1.64B | 1.28B | 987.3M | 585.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.02B | 1.02B | 1.19B | 1.07B | 928.9M | 1.43B | 1.64B | 1.28B | 987.3M | 585.5M |
| netReceivables | 121.8M | 88.8M | 119.8M | 48.2M | 150.2M | 83.3M | 73.4M | 68M | - | - |
| accountsReceivables | 119.9M | 47.2M | 72.5M | 48.2M | 45.9M | 44.1M | 26.2M | 38.3M | 18.7M | 186.1M |
| otherReceivables | 1.9M | 41.6M | 47.3M | - | 104.3M | 39.2M | 47.2M | 29.7M | 24.4M | 43.4M |
| inventory | 4.74B | 5.05B | 5.28B | 5.3B | 5.13B | 3.65B | 3.55B | 3.11B | 3.3B | 3.48B |
| prepaids | - | 23M | - | 22M | -104.3M | -39.2M | - | - | 11.1M | - |
| otherCurrentAssets | - | -11.4M | 7.2M | 22.1M | 104.3M | 39.2M | - | - | 32M | - |
| totalCurrentAssets | 5.89B | 6.17B | 6.6B | 6.46B | 6.21B | 5.16B | 5.27B | 4.46B | 4.33B | 4.3B |
| propertyPlantEquipmentNet | 15.4M | 31.4M | 32.3M | 39.8M | 46.3M | 49.2M | 51M | 42.5M | 25.9M | 22.8M |
| goodwill | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M |
| intangibleAssets | - | - | - | 17.2M | 17.2M | 17.2M | 17.2M | - | - | - |
| goodwillAndIntangibleAssets | 17.2M | 17.2M | 17.2M | 34.4M | 34.4M | 34.4M | 34.4M | 17.2M | 17.2M | 17.2M |
| longTermInvestments | 500.3M | 243.4M | 227M | 223.4M | 190.4M | 281.7M | 261.8M | 374.7M | 311.9M | 135M |
| taxAssets | 61.6M | 87.3M | 116.9M | 114.5M | 120.7M | 40.1M | 53.6M | 45.8M | 65.7M | 59.4M |
| otherNonCurrentAssets | - | 145.7M | - | -17.2M | -17.2M | -17.2M | -17.2M | -45.8M | -65.7M | -59.4M |
| totalNonCurrentAssets | 594.5M | 525M | 393.4M | 394.9M | 374.6M | 388.2M | 383.6M | 434.4M | 355M | 175M |
| otherAssets | - | - | - | - | - | - | - | 45.8M | 65.7M | 59.4M |
| totalAssets | 6.48B | 6.69B | 7B | 6.86B | 6.59B | 5.55B | 5.65B | 4.94B | 4.75B | 4.53B |
| totalPayables | 1.58B | 843.6M | 746.1M | 606.3M | 635.5M | 509.2M | 586M | 620.7M | 636.6M | 814.4M |
| accountPayables | 1.58B | 838.1M | 736.6M | 602.6M | 635.5M | 509.2M | 586M | 620.7M | 589.3M | 647M |
| otherPayables | - | 5.5M | 9.5M | 3.7M | - | - | - | - | 47.3M | 167.4M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 2M | - | - | - | - | 200M | - | - | 100000 |
| capitalLeaseObligationsCurrent | 2.1M | 2M | 2.1M | 2.2M | 2.1M | 1.5M | 1.2M | - | - | - |
| taxPayables | - | 5.5M | 9.5M | 3.7M | 25.6M | 17M | 23M | - | 47.3M | 117.6M |
| deferredRevenue | - | - | - | 88.4M | 148.3M | - | - | - | 895M | -100000 |
| otherCurrentLiabilities | 60.5M | 988.8M | 1.2B | 1.19B | 1.18B | 1.17B | 1.14B | 954.3M | 194.3M | 1.14B |
| totalCurrentLiabilities | 1.64B | 1.84B | 1.95B | 1.89B | 1.97B | 1.68B | 1.92B | 1.58B | 1.73B | 1.95B |
| longTermDebt | 660M | 677.9M | 660M | 660M | 660M | 300M | 300M | 300M | 300M | 300M |
| capitalLeaseObligationsNonCurrent | 1.9M | 2.3M | 2.3M | 2.9M | 3.8M | 1.7M | 1.3M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 538.1M | 616.4M | 824.3M | 978.5M | 818.3M | 393.1M | 323.7M | 99.6M | 130.6M | 142.2M |
| totalNonCurrentLiabilities | 1.2B | 1.3B | 1.49B | 1.64B | 1.48B | 694.8M | 625M | 300M | 300M | 300M |
| otherLiabilities | - | - | - | - | - | - | - | 99.6M | 130.6M | 142.2M |
| capitalLeaseObligations | 4M | 4.3M | 4.4M | 5.1M | 5.9M | 3.2M | 2.5M | - | - | - |
| totalLiabilities | 2.84B | 3.13B | 3.44B | 3.53B | 3.45B | 2.38B | 2.55B | 1.97B | 2.16B | 2.4B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.6M | 6M | 6.2M | 6.3M | 6.5M | 6.6M | 6.8M | 7M | 7M | 7M |
| retainedEarnings | 4.52B | 4.44B | 4.44B | 3.25B | 3.05B | 3.09B | 3.02B | 3.84B | 3.47B | 3.02B |
| additionalPaidInCapital | 49.8M | 75.3M | 75.1M | 49.8M | 49.8M | 49.8M | 49.8M | 49.8M | 49.8M | 49.8M |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 318.3M | 382M | 397.6M | 465.7M | 482.4M | 422.7M | 410.1M | 627.4M | 795.5M | 645.1M |
| depreciationAndAmortization | 3.3M | 3.8M | 4.8M | 5.6M | 5.6M | 5.9M | 4.7M | 2.4M | 2.7M | 2.8M |
| deferredIncomeTax | 24.9M | - | - | -3.6M | -76.8M | 4.2M | -79.4M | -156.6M | -336.9M | 194.5M |
| stockBasedCompensation | - | -2.6M | -800K | -4.5M | -8.6M | -12.3M | -4.1M | -4.4M | 8.6M | 10.9M |
| changeInWorkingCapital | -95M | -215.5M | -105.9M | -50.1M | -132.6M | -77.2M | -75.1M | 161M | 303.1M | -245.7M |
| accountsReceivables | -33M | 29.4M | -24.4M | 57.5M | -61M | -5.1M | -3.8M | -20.9M | -40.2M | -18.4M |
| inventory | 221.8M | 87.9M | 18.2M | -168.1M | -332.5M | -97.6M | -440.2M | 181.9M | 343.3M | -227.3M |
| accountsPayables | -283.8M | -332.8M | -99.7M | 60.5M | 260.9M | 25.5M | 369.9M | -138.4M | -173.6M | 13.2M |
| otherWorkingCapital | - | - | - | - | - | - | -1M | 138.4M | 173.6M | -13.2M |
| otherNonCashItems | 53.9M | 25.4M | -62.3M | -2.6M | -399.5M | -11.6M | 230.4M | -17.5M | -81.6M | -32.8M |
| netCashProvidedByOperatingActivities | 305.4M | 193.1M | 233.4M | 410.5M | -129.5M | 331.7M | 486.6M | 612.3M | 716.6M | 420.6M |
| investmentsInPropertyPlantAndEquipment | - | -1M | -1.4M | -2M | -1.3M | -2.4M | -9.7M | -19.5M | -6.1M | -2.8M |
| acquisitionsNet | 26.9M | - | - | 800K | 300K | 800K | 600K | 300K | 400K | 500K |
| purchasesOfInvestments | -71M | - | - | -11.6M | -26.7M | -5M | -31.5M | -54M | -22M | -9.3M |
| salesMaturitiesOfInvestments | - | - | - | -64.1M | 26.4M | -3.3M | -146.8M | 53.7M | 21.6M | 8.8M |
| otherInvestingActivities | - | -3M | 62.3M | 64.1M | -26.4M | 3.3M | 146.8M | -53.7M | -21.6M | 70M |
| netCashProvidedByInvestingActivities | -44.1M | -4M | 60.9M | -12.8M | -27.7M | -6.6M | -40.6M | -73.2M | -27.7M | 76.5M |
| netDebtIssuance | -17.9M | 17.9M | - | - | 175M | -200M | 200M | - | - | 300M |
| longTermNetDebtIssuance | -17.9M | 17.9M | - | - | 175M | -200M | 200M | - | - | 300M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -233M | -129.7M | -72.3M | -155.4M | -63.7M | -188.5M | -130.3M | -198.4M | -140.4M | -64.4M |
| netCommonStockIssuance | -233M | -129.7M | -72.3M | -155.4M | -63.7M | -188.5M | -130.3M | -198.4M | -140.4M | -64.4M |
| commonStockIssuance | - | - | - | - | - | 100000 | 200K | 500K | - | 100000 |
| commonStockRepurchased | -233M | -129.7M | -72.3M | -155.4M | -63.7M | -188.6M | -130.5M | -198.9M | -140.4M | -64.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -251.8M | -98.1M | -98.5M | -451.5M | -145.5M | -149.8M | -53M | -146.7M | -254.6M |
| commonDividendsPaid | - | -251.8M | -98.1M | -98.5M | -451.5M | -145.5M | -149.8M | -53M | -146.7M | -254.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.3M | -2.3M | -2.3M | -2.3M | -1.9M | -1.8M | -2M | - | - | - |
| netCashProvidedByFinancingActivities | -253.2M | -365.9M | -172.7M | -256.2M | -342.1M | -535.8M | -82.1M | -251.4M | -287.1M | -19M |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-04-30 | 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.2B | 1.18B | 1.21B | 639.45M | 639.45M | 1.27B | 636.2M | 1.19B | 1.35B | 1.2B |
| costOfRevenue | 925.6M | 860.5M | 885.8M | 470.2M | 470.2M | 939.5M | 469.75M | 880.3M | 976.5M | 876.9M |
| grossProfit | 278.2M | 319M | 321.8M | 169.25M | 169.25M | 332.9M | 166.45M | 311.6M | 373M | 323.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 76.6M | 73.8M | 80.2M | 40.05M | 40.05M | 85.1M | 42.55M | 79.7M | 88.6M | 89.9M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 76.6M | 73.8M | 80.2M | 40.05M | 40.05M | 85.1M | 42.55M | 79.7M | 88.6M | 89.9M |
| costAndExpenses | 1B | 934.3M | 966M | 510.25M | 510.25M | 1.02B | 512.3M | 960M | 1.07B | 966.8M |
| netInterestIncome | -1.6M | 3.2M | 4.6M | 9.6M | 4.8M | 6.9M | 3.45M | 5.1M | - | -10.6M |
| interestIncome | 17.7M | 23.1M | 25M | 30.8M | 4.8M | 28M | 3.45M | 25.9M | 17.1M | 6M |
| interestExpense | 19.3M | 19.9M | 20.4M | 21.2M | - | 21.1M | - | 20.8M | 17.1M | 16.6M |
| depreciationAndAmortization | 1.5M | 1.8M | 2.8M | 1.05M | 1.05M | 2.3M | 1.15M | 2.5M | 2.2M | 2.9M |
| ebitda | 203.1M | 270.1M | 244.4M | 130.25M | 130.25M | 278.1M | 125.05M | 260.3M | 303.7M | 242.8M |
| ebit | 201.6M | 268.3M | 241.6M | 129.2M | 129.2M | 275.8M | 123.9M | 257.8M | 301.5M | 239.9M |
| nonOperatingIncomeExcludingInterest | - | -23.1M | - | -30.8M | - | -28M | - | -25.9M | -17.1M | -6M |
| operatingIncome | 201.6M | 245.2M | 241.6M | 129.2M | 129.2M | 247.8M | 123.9M | 231.9M | 284.4M | 233.9M |
| totalOtherIncomeExpensesNet | -4.2M | 8.8M | 12.2M | 16.7M | 8.35M | 6.9M | 5.75M | 5.1M | 34.8M | -10.6M |
| incomeBeforeTax | 197.4M | 254M | 253.8M | 137.55M | 137.55M | 254.7M | 129.65M | 237M | 284.4M | 223.3M |
| incomeTaxExpense | 57.7M | 75.4M | 67.4M | 39.75M | 39.75M | 73.2M | 36.6M | 86.5M | 75.2M | 63.1M |
| netIncomeFromContinuingOperations | 139.7M | 178.6M | 186.4M | 195.6M | 97.8M | 181.5M | 93.05M | 150.5M | 209.2M | 160.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 4.6M | - | 61M | 34.8M | 61.5M |
| netIncome | 139.7M | 178.6M | 186.4M | 97.8M | 97.8M | 186.1M | 93.05M | 211.5M | 244M | 221.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 139.7M | 178.6M | 186.4M | 97.8M | 97.8M | 186.1M | 93.05M | 211.5M | 244M | 221.7M |
| eps | 1.5 | 1.84 | 1.85 | 1.87 | 0.93 | 1.74 | 0.91 | 1.98 | 2.26 | 2 |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-04-30 | 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.02B | 1.02B | 1.02B | 1.13B | 1.13B | 1.19B | 1.19B | 1.08B | 1.07B | 1B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.02B | 1.02B | 1.02B | 1.13B | 1.13B | 1.19B | 1.19B | 1.08B | 1.07B | 1B |
| netReceivables | 121.8M | 75.3M | 88.8M | 84.6M | 84.6M | 119.8M | 72.5M | 93.1M | 48.2M | 82.8M |
| accountsReceivables | 119.9M | 75.3M | 47.2M | 84.6M | 84.6M | 72.5M | 72.5M | 89.3M | 48.2M | 78.2M |
| otherReceivables | 1.9M | - | 41.6M | - | - | 47.3M | - | 3.8M | - | 4.6M |
| inventory | 4.74B | 4.91B | 5.05B | 5.23B | 5.23B | 5.28B | 5.28B | 5.37B | 5.3B | 5.3B |
| prepaids | - | - | 23M | - | - | - | 23.7M | - | 22M | -4.6M |
| otherCurrentAssets | - | - | -11.4M | 3.8M | 3.8M | 7.2M | 30.8M | - | 22.1M | 4.6M |
| totalCurrentAssets | 5.89B | 6B | 6.17B | 6.45B | 6.45B | 6.6B | 6.6B | 6.54B | 6.46B | 6.38B |
| propertyPlantEquipmentNet | 15.4M | 19.4M | 31.4M | 31.6M | 31.6M | 32.3M | 32.3M | 38.8M | 39.8M | 45.4M |
| goodwill | 17.2M | - | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M |
| intangibleAssets | - | 17.2M | - | - | - | - | - | 17.2M | 17.2M | 17.2M |
| goodwillAndIntangibleAssets | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 34.4M | 34.4M | 34.4M |
| longTermInvestments | 500.3M | 464M | 243.4M | 235M | 235M | 227M | 227M | 217.6M | 223.4M | 184.2M |
| taxAssets | 61.6M | 74.5M | 87.3M | 105M | - | 116.9M | - | 110.8M | 114.5M | 116.4M |
| otherNonCurrentAssets | - | -1 | 145.7M | - | 105M | - | 116.9M | -17.2M | -17.2M | -17.2M |
| totalNonCurrentAssets | 594.5M | 575.1M | 525M | 388.8M | 388.8M | 393.4M | 393.4M | 384.4M | 394.9M | 363.2M |
| otherAssets | - | 1 | - | - | - | - | - | - | - | - |
| totalAssets | 6.48B | 6.58B | 6.69B | 6.84B | 6.84B | 7B | 7B | 6.93B | 6.86B | 6.75B |
| totalPayables | 1.58B | 1.61B | 843.6M | 1.8B | 1.8B | 746.1M | 736.6M | 1.77B | 1.81B | 1.84B |
| accountPayables | 1.58B | 1.6B | 838.1M | 1.8B | 1.8B | 736.6M | 736.6M | 1.77B | 602.6M | 1.84B |
| otherPayables | - | 9.2M | 5.5M | - | - | 9.5M | - | - | 1.2B | - |
| accruedExpenses | - | - | - | - | - | - | 180.8M | - | - | - |
| shortTermDebt | - | 2.1M | 2M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.1M | 2.1M | 2M | 1.8M | 1.8M | 2.1M | 2.1M | 2.2M | 2.2M | 2.2M |
| taxPayables | - | 9.2M | 5.5M | - | - | 9.5M | - | - | 3.7M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 3.7M | - |
| otherCurrentLiabilities | 60.5M | 86.4M | 988.8M | 69.3M | 69.3M | 1.2B | 1.03B | 55M | 78.5M | 58.1M |
| totalCurrentLiabilities | 1.64B | 1.7B | 1.84B | 1.87B | 1.87B | 1.95B | 1.95B | 1.83B | 1.89B | 1.9B |
| longTermDebt | 660M | 677.9M | 677.9M | 660M | 660M | 660M | 660M | 660M | 660M | 660M |
| capitalLeaseObligationsNonCurrent | 1.9M | 1.7M | 2.3M | 1.9M | 1.9M | 2.3M | 2.3M | 3M | 2.9M | 3.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 538.1M | 601.7M | 616.4M | 803.3M | 803.3M | 824.3M | 824.3M | 1.02B | 978.5M | 976.5M |
| totalNonCurrentLiabilities | 1.2B | 1.28B | 1.3B | 1.47B | 1.47B | 1.49B | 1.49B | 1.68B | 1.64B | 1.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4M | 3.8M | 4.3M | 3.7M | 3.7M | 4.4M | 4.4M | 5.2M | 5.1M | 5.3M |
| totalLiabilities | 2.84B | 2.98B | 3.13B | 3.33B | 3.33B | 3.44B | 3.44B | 3.52B | 3.53B | 3.54B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.6M | 5.8M | 6M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.3M | 6.3M |
| retainedEarnings | 4.52B | 4.48B | 4.44B | 4.39B | 4.39B | 4.44B | 4.44B | 4.29B | 3.25B | 4.09B |
| additionalPaidInCapital | 49.8M | 75.5M | 75.3M | 75.1M | 49.8M | 75.1M | 49.8M | 49.8M | 49.8M | 75M |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-04-30 | 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 139.7M | 178.6M | 186.4M | 97.8M | 97.8M | 186.1M | 93.05M | 211.5M | 244M | 221.7M |
| depreciationAndAmortization | 1.5M | 1.8M | 2.8M | 1.6M | 1.6M | 2.3M | 1.65M | 2.5M | 2.2M | 2.9M |
| deferredIncomeTax | 13M | 11.9M | - | - | - | -6.2M | - | 6.3M | 2.6M | -6.2M |
| stockBasedCompensation | - | - | 2.7M | -2.65M | -2.65M | 3.4M | 1.7M | -4.2M | -200K | -4.3M |
| changeInWorkingCapital | -2.3M | -92.7M | 29.2M | 44.05M | 44.05M | 56.1M | 28.05M | -73.1M | -36.4M | -13.7M |
| accountsReceivables | -43.2M | 10.2M | -5.6M | 17.5M | 17.5M | -30.3M | -15.15M | 5.9M | -10.4M | 67.9M |
| inventory | 161.4M | 60.4M | 34.8M | 26.55M | 26.55M | 86.4M | 43.2M | -68.2M | -3.8M | -164.3M |
| accountsPayables | -120.5M | -163.3M | -223.5M | -109.3M | - | -88.9M | - | -10.8M | -22.2M | 82.7M |
| otherWorkingCapital | - | - | - | - | - | 88.9M | - | - | - | - |
| otherNonCashItems | 6.7M | 47.2M | -210.1M | 41.3M | -49.75M | -82M | -44.6M | 79.5M | 21.2M | 32.5M |
| netCashProvidedByOperatingActivities | 158.6M | 146.8M | 11M | 182.1M | 91.05M | 159.7M | 79.85M | 148.6M | 192.8M | 217.7M |
| investmentsInPropertyPlantAndEquipment | 100000 | -100000 | - | -500K | -500K | -500K | -250K | -900K | -300K | -1.7M |
| acquisitionsNet | 3.7M | 23.2M | - | - | - | - | - | 400K | 800K | - |
| purchasesOfInvestments | -39.1M | -31.9M | - | - | - | - | - | -8.1M | -4.4M | -7.2M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | -67.2M | 3.6M | - |
| otherInvestingActivities | - | - | -2.7M | -800K | -150K | -4.9M | -2.45M | 67.2M | -3.6M | 67.7M |
| netCashProvidedByInvestingActivities | -35.3M | -8.8M | -2.7M | -1.3M | -650K | -5.4M | -2.7M | -8.6M | -3.9M | -8.9M |
| netDebtIssuance | -17.9M | - | 17.9M | -1.3M | - | - | - | - | - | - |
| longTermNetDebtIssuance | -17.9M | - | 17.9M | -1.3M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -101M | -132M | -111.3M | -9.2M | -9.2M | -7.8M | -3.9M | -64.5M | -44.9M | -110.5M |
| netCommonStockIssuance | -101M | -132M | -111.3M | -9.2M | -9.2M | -7.8M | -3.9M | -64.5M | -44.9M | -110.5M |
| commonStockIssuance | - | - | - | - | - | - | - | 65.7M | - | 111.8M |
| commonStockRepurchased | -101M | -132M | -111.3M | -9.2M | -9.2M | -7.8M | -3.9M | -64.5M | -44.9M | -110.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -183.8M | -109.35M | -109.35M | -35M | -17.5M | -63.1M | -75.2M | -23.3M |
| commonDividendsPaid | - | - | -33.1M | -109.35M | -109.35M | -35M | -17.5M | -63.1M | -75.2M | -23.3M |
| preferredDividendsPaid | - | - | -183.8M | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.2M | -1.1M | 149.7M | -118.55M | -650K | -1.1M | -550K | -1.2M | -1M | -1.3M |
| netCashProvidedByFinancingActivities | -120.1M | -133.1M | -127.5M | -238.4M | -119.2M | -43.9M | -21.95M | -128.8M | -121.1M | -135.1M |