Is Bellway p.l.c. (BLWYF) a Buy, Sell, or Hold?
OTC : BLWYF
Bellway p.l.c. — Financials
$35.5 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 106
- Market Capitalization
- $4B
- P/E Ratio
- 14.99
- Dividend Yield
- 3.64%
- Price Target
- Year High
- $35.50
- Year Low
- $23.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.53
- Current Ratio
- $5.26
BLWYF Financial Statements
| date | 2025-07-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.76B | 2.38B | 3.41B | 3.54B | 3.12B | 2.23B | 3.21B | 2.96B | 2.56B | 2.24B |
| costOfRevenue | 2.31B | 2.02B | 2.72B | 3.09B | 2.52B | 1.88B | 2.42B | 2.2B | 1.9B | 1.67B |
| grossProfit | 453.62M | 361.2M | 687.3M | 442.8M | 600.1M | 350.3M | 790.18M | 753.45M | 661.58M | 574.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 147.2M | 142.2M | 134M | 120.1M | 98.1M | 109.68M | 100.58M | 90.03M | 82.75M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 150.94M | 147.2M | 142.2M | 134M | 120.1M | 98.1M | 109.68M | 100.58M | 90.03M | 82.75M |
| otherExpenses | - | 1.2M | 39.8M | -200K | 300K | 3.1M | - | - | -188K | - |
| operatingExpenses | 150.94M | 148.4M | 182M | 133.8M | 120.4M | 101.2M | 115.28M | 100.58M | 90.03M | 82.75M |
| costAndExpenses | 2.46B | 2.17B | 2.9B | 3.23B | 2.64B | 1.98B | 2.54B | 2.3B | 1.99B | 1.75B |
| netInterestIncome | -13M | -26.8M | -20.9M | -14.1M | -11.1M | -13.4M | -14.4M | -13.61M | -11.24M | -11.14M |
| interestIncome | 9.53M | 9.5M | 9.9M | 1.6M | 600K | 200K | 569K | 649K | 1.25M | 1.19M |
| interestExpense | 22.34M | 36.3M | 30.8M | 15.7M | 11.7M | 13.6M | 15.01M | 14.26M | 12.49M | 12.33M |
| depreciationAndAmortization | 5.46M | 5.1M | 6M | 6.1M | 6.5M | 6.3M | 5.76M | 1.86M | 2.76M | 3.04M |
| ebitda | 249.65M | 225.1M | 519.8M | 326M | 497.2M | 256.6M | 677.3M | 654.63M | 574.13M | 494.81M |
| ebit | 244.18M | 220M | 513.8M | 319.9M | 490.7M | 250.3M | 674.9M | 655.32M | 573.22M | 510.19M |
| nonOperatingIncomeExcludingInterest | 58.49M | -7.2M | -8.5M | -10.9M | -11M | -1.2M | - | -2.45M | -1.66M | -18.19M |
| operatingIncome | 302.68M | 212.8M | 505.3M | 309M | 479.7M | 249.1M | 674.9M | 652.87M | 571.56M | 492.01M |
| totalOtherIncomeExpensesNet | -82M | -29.1M | -22.3M | -4.8M | -700K | -12.4M | -12.3M | -11.81M | -10.83M | 5.86M |
| incomeBeforeTax | 220.35M | 183.7M | 483M | 304.2M | 479M | 236.7M | 662.59M | 641.06M | 560.72M | 497.87M |
| incomeTaxExpense | 63.95M | 53.2M | 118M | 61.6M | 88.3M | 43.8M | 124.04M | 121.15M | 106.67M | 94.97M |
| netIncomeFromContinuingOperations | 156.4M | 130.5M | 365M | 242.6M | 390.7M | 192.9M | 538.6M | 519.9M | 454.06M | 402.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 156.4M | 130.5M | 365M | 242.6M | 390.7M | 192.9M | 538.6M | 519.9M | 454.06M | 402.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 156.4M | 130.5M | 365M | 242.6M | 390.7M | 192.9M | 538.6M | 519.9M | 454.06M | 402.9M |
| eps | 1 | 1.1 | 2.98 | 1.97 | 3.17 | 1.57 | 4.38 | 4.23 | 3.71 | 3.29 |
| date | 2025-07-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 170.6M | 119.5M | 362M | 375.3M | 460.3M | 51.4M | 201.24M | 98.99M | 45.96M | 58.97M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 170.6M | 119.5M | 362M | 375.3M | 460.3M | 51.4M | 201.24M | 98.99M | 45.96M | 58.97M |
| netReceivables | 80.83M | 27M | 34.6M | 47.5M | 17M | 32.3M | 61M | 39.46M | 34.08M | 24.38M |
| accountsReceivables | 26.12M | 27M | 34.6M | 47.5M | 17M | 9.2M | 61M | 39.46M | 34.08M | 24.38M |
| otherReceivables | 54.72M | - | - | - | - | 23.1M | - | - | - | - |
| inventory | 4.8B | 4.71B | 4.58B | 4.42B | 4.03B | 3.86B | 3.48B | 3.27B | 2.97B | 2.55B |
| prepaids | - | 14.8M | 17.2M | 7.9M | 7.1M | 5.1M | 7.9M | 5.83M | 4.47M | 3.97M |
| otherCurrentAssets | - | 35M | 45.3M | 59.2M | 58.1M | 32.5M | 59M | 69.62M | 46.63M | 51.83M |
| totalCurrentAssets | 5.06B | 4.91B | 5.03B | 4.91B | 4.57B | 3.98B | 3.81B | 3.49B | 3.1B | 2.69B |
| propertyPlantEquipmentNet | 45.18M | 30.2M | 31.7M | 34.2M | 35.7M | 36.7M | 29.79M | 13.1M | 11.26M | 14.9M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | -30.2M | -55.3M | -60.8M | -49.9M | - | - | - |
| longTermInvestments | 53.72M | 9.8M | 43.5M | 30.2M | 55.3M | 60.8M | 49.9M | - | - | - |
| taxAssets | 2.68M | - | 1.7M | 100000 | 900K | 500K | 706K | 1.12M | 2.43M | 2.49M |
| otherNonCurrentAssets | 893.72K | 48.6M | 4.2M | 37.3M | 65.5M | 62.1M | 52.68M | 44.76M | 34.34M | 15.96M |
| totalNonCurrentAssets | 102.48M | 88.6M | 79.4M | 71.6M | 102.1M | 99.3M | 83.18M | 58.98M | 48.03M | 33.35M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.16B | 5B | 5.11B | 4.99B | 4.68B | 4.08B | 3.89B | 3.54B | 3.15B | 2.72B |
| totalPayables | 304.06M | 800.8M | 306.2M | 284M | 724.1M | 273M | 328.6M | 301.35M | 272.77M | 216.34M |
| accountPayables | 304.06M | 792.9M | 306.2M | 284M | 704.7M | 273M | 328.6M | 301.35M | 272.77M | 216.34M |
| otherPayables | - | 7.9M | - | - | 19.4M | - | - | - | - | - |
| accruedExpenses | - | - | 154.7M | 154.8M | - | 97.4M | 141.9M | 132.27M | 118.17M | 86.6M |
| shortTermDebt | 265.34M | - | - | - | - | 50M | - | - | 30M | 32.5M |
| capitalLeaseObligationsCurrent | - | 3.1M | 3.1M | 2.9M | 2.9M | 3M | 3M | - | - | - |
| taxPayables | - | 7.9M | 7.7M | 100000 | 4M | 1.5M | 66.31M | 61.46M | 58.14M | 50.5M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 490.46M | 129.6M | 541.5M | 529.3M | 345.1M | 532.4M | 395.77M | 468.92M | 416.67M | 422.18M |
| totalCurrentLiabilities | 1.06B | 933.5M | 1.01B | 971M | 1.07B | 955.8M | 869.27M | 902.54M | 837.6M | 757.61M |
| longTermDebt | 201.88M | 130M | 130M | 130M | 130M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 17.08M | 11M | 11.9M | 14.3M | 14.3M | 14.1M | 11.9M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 1.99M | - |
| deferredTaxLiabilitiesNonCurrent | - | 700K | 6.2M | 8.9M | 8.2M | 2.6M | - | 2.54M | 686K | 314K |
| otherNonCurrentLiabilities | 348.06M | 459.1M | 498.9M | 493.1M | 164.4M | 117.1M | 87.51M | 84.86M | 118.41M | 96.22M |
| totalNonCurrentLiabilities | 567.02M | 600.8M | 647M | 646.3M | 316.9M | 133.8M | 99.41M | 84.86M | 118.41M | 96.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.08M | 14.1M | 15M | 17.2M | 17.2M | 17.1M | 14.9M | - | - | - |
| totalLiabilities | 1.63B | 1.53B | 1.65B | 1.62B | 1.39B | 1.09B | 968.68M | 987.4M | 956.01M | 853.83M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.7M | 14.8M | 15M | 15.4M | 15.4M | 15.4M | 15.4M | 15.37M | 15.35M | 15.34M |
| retainedEarnings | 3.31B | 3.25B | 3.24B | 3.15B | 3.07B | 2.78B | 2.71B | 2.35B | 1.98B | 1.66B |
| additionalPaidInCapital | 182.22M | 183.2M | 182M | 182M | 179.8M | 178.4M | 175.8M | 173.65M | 171.24M | 170.15M |
| date | 2025-07-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 156.4M | 130.5M | 365M | 242.6M | 390.7M | 192.9M | 538.55M | 519.9M | 454.06M | 402.9M |
| depreciationAndAmortization | 5.46M | 5.1M | 6M | 6.1M | 6.5M | 6.3M | 5.76M | 1.86M | 2.76M | 3.04M |
| deferredIncomeTax | -4M | - | -17.3M | -17.3M | -9.9M | -70.9M | -5.23M | -2.32M | 2.69M | -8.59M |
| stockBasedCompensation | - | 4.5M | 4.5M | 3.1M | 2.6M | 2.1M | 1.7M | 2.46M | 2.07M | 1.57M |
| changeInWorkingCapital | -39M | -242.6M | -142.9M | -203.6M | 31.5M | -201.7M | -263.25M | -281.52M | -319.7M | -247.37M |
| accountsReceivables | -4M | 11.5M | 28.7M | -33.2M | -12M | 58M | -11.9M | -29.32M | 7.56M | -68000 |
| inventory | -101M | -139.2M | -152M | -391.4M | -160.3M | -385M | -205.97M | -303.43M | -419.84M | -413.04M |
| accountsPayables | 74.18M | - | -75.3M | -104.5M | 158.1M | 55M | -45.38M | 51.23M | 92.58M | 165.74M |
| otherWorkingCapital | -7M | -114.9M | 55.7M | 325.5M | 45.7M | 70.3M | - | 21.91M | 100.14M | 165.67M |
| otherNonCashItems | 25.62M | 37M | 20.9M | 14.1M | 11.1M | 13.4M | 14.44M | 13.61M | 13.93M | 2.55M |
| netCashProvidedByOperatingActivities | 144.98M | -65.5M | 236.2M | 45M | 432.5M | -57.9M | 291.92M | 254M | 153.11M | 162.69M |
| investmentsInPropertyPlantAndEquipment | -12M | -1.4M | -2.7M | -500K | -3.3M | -8.3M | -5.13M | -3.92M | -2.11M | -3.37M |
| acquisitionsNet | -5M | - | - | 100000 | -8.9M | 100000 | 74000 | 298K | 3.16M | 16.6M |
| purchasesOfInvestments | -6M | - | - | -2.1M | -26M | -9.9M | -5.75M | -7.32M | -29.38M | -1.77M |
| salesMaturitiesOfInvestments | 3.28M | - | - | 21.6M | 33M | 9.8M | 1.44M | - | - | 18.02M |
| otherInvestingActivities | - | -6.6M | -5.6M | 16.2M | 10.8M | -9.5M | 482K | -6.83M | -26.06M | 177K |
| netCashProvidedByInvestingActivities | -20M | -8M | -8.3M | 35.3M | 5.6M | -17.8M | -8.88M | -10.76M | -28.16M | 13.4M |
| netDebtIssuance | - | -3.6M | -3.5M | -2.9M | 80M | -3.7M | - | - | - | - |
| longTermNetDebtIssuance | - | -3.6M | -3.5M | -2.9M | 80M | -3.7M | - | -30M | -2.5M | -47.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | 50M | - | - | - | - |
| netStockIssuance | -1M | -33.7M | -66M | -5.2M | -1.1M | 2.7M | 1.6M | 2.44M | 1.11M | -5.71M |
| netCommonStockIssuance | -1M | -33.7M | -66M | -5.2M | -1.1M | 2.7M | 1.6M | 2.44M | 1.11M | -5.71M |
| commonStockIssuance | 297.91K | 1.2M | - | 2.2M | 1.4M | 2.7M | 2.1M | 2.44M | 1.11M | 1.16M |
| commonStockRepurchased | -1M | -34.9M | -66M | -7.4M | -2.5M | - | -500K | - | - | -6.86M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -70M | -131.7M | -171.7M | -157.2M | -104.7M | -123.1M | -178.9M | -162.65M | -136.56M | -105.41M |
| commonDividendsPaid | -70M | -131.7M | -171.7M | -157.2M | -104.7M | -123.1M | -178.9M | -162.65M | -136.56M | -105.41M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3M | -3.6M | -3.5M | -2.9M | -3.4M | 50M | -3.5M | -30M | -2.5M | -47.5M |
| netCashProvidedByFinancingActivities | -73M | -169M | -241.2M | -165.3M | -29.2M | -74.1M | -180.8M | -190.21M | -137.95M | -158.62M |
| date | 2026-01-31 | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.52B | 1.69B | 1.43B | 1.11B | 1.27B | 1.6B | 1.81B | 1.76B | 1.78B | 1.56B |
| costOfRevenue | 1.27B | 1.41B | 1.2B | 929.1M | 1.07B | 1.3B | 1.42B | 1.37B | 1.73B | 1.26B |
| grossProfit | 246.97M | 277.72M | 233.8M | 178M | 203.1M | 298M | 389.3M | 389.5M | 53.3M | 300.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 76.9M | 72.1M | 69.7M | 35.45M | 35.65M | 34.35M | 99.65M | 60.05M |
| sellingAndMarketingExpenses | - | - | - | 100000 | -100000 | 35.45M | 35.65M | 34.35M | -34.35M | - |
| sellingGeneralAndAdministrativeExpenses | 86.29M | 74.58M | 76.9M | 72.2M | 69.6M | 70.9M | 71.3M | 68.7M | 65.3M | 60.05M |
| otherExpenses | - | 16.7M | 2.4M | 25.5M | 1M | - | - | - | - | - |
| operatingExpenses | 86.29M | 91.28M | 79.3M | 97.7M | 70.6M | 70.9M | 71.3M | 68.7M | 65.1M | 60.2M |
| costAndExpenses | 1.36B | 1.5B | 1.27B | 1.03B | 1.14B | 1.37B | 1.49B | 1.44B | 1.79B | 1.32B |
| netInterestIncome | -6.7M | -7M | -2.9M | -5.3M | -8.8M | -4.1M | -6.1M | -3.1M | -14.1M | -5.55M |
| interestIncome | 4.7M | 4.57M | 6.2M | 300K | 9.2M | 6M | 3.6M | 1.34M | 1.6M | 300K |
| interestExpense | 11.4M | 11.62M | 2.9M | 13.11M | 18M | 10.1M | 9.7M | 3.1M | 12.6M | 5.85M |
| depreciationAndAmortization | 2.8M | 3.43M | 2.7M | 2.5M | 2.6M | 3.1M | 2.9M | 2.9M | 3.2M | 3.25M |
| ebitda | 163.48M | 129.8M | 159.3M | 108M | 135.2M | 117.8M | 160.3M | 173.2M | 152.8M | 248.6M |
| ebit | 160.68M | 126.37M | 156.6M | 105.5M | 132.6M | 114.7M | 157.4M | 170.3M | 149.6M | 245.35M |
| nonOperatingIncomeExcludingInterest | - | 60.07M | -2.1M | -25.2M | -100000 | 112.4M | 160.6M | 150.5M | -161.4M | -5.5M |
| operatingIncome | 160.68M | 186.44M | 154.5M | 80.3M | 132.5M | 227.1M | 318M | 320.8M | -11.8M | 239.85M |
| totalOtherIncomeExpensesNet | -20.8M | -72M | -13.7M | -14M | -15.1M | -138.55M | -165.05M | -322.5M | 317.7M | -350K |
| incomeBeforeTax | 139.88M | 114.42M | 140.8M | 66.3M | 117.4M | 178.9M | 305.5M | -11.7M | 315.9M | 239.5M |
| incomeTaxExpense | 40.2M | 33.56M | 40.4M | 19.8M | 33.4M | 42.1M | 75.9M | 4.4M | 57.2M | 44.15M |
| netIncomeFromContinuingOperations | 99.69M | 80.87M | 100.4M | 46.5M | 84M | 67.5M | 115M | -3.9M | 246.5M | 195.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -3.9M | 3.9M | - |
| netIncome | 99.69M | 56.7M | 100.4M | 46.5M | 84M | 135M | 230M | -7.8M | 250.4M | 195.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | -3.9M | 3.9M | - |
| bottomLineNetIncome | 99.69M | 56.7M | 100.4M | 46.5M | 84M | 67.5M | 115M | -3.9M | 246.5M | 195.35M |
| eps | 0.85 | 0.64 | 0.85 | 0.39 | 0.7 | 1.11 | 1.87 | -0.06 | 2.03 | 1.59 |
| date | 2026-01-31 | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 117.99M | 170.6M | 122M | 119.5M | 206.6M | 362M | 422.5M | 375.3M | 325.8M | 460.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 117.99M | 170.6M | 122M | 119.5M | 206.6M | 362M | 422.5M | 375.3M | 325.8M | 460.3M |
| netReceivables | 80.19M | 80.83M | 87.7M | 27M | 66.6M | 34.6M | 139.6M | 47.5M | 114.7M | 17M |
| accountsReceivables | 79.09M | 26.12M | 87.7M | 27M | 66.6M | 34.6M | 139.6M | 47.5M | 114.7M | 17M |
| otherReceivables | 1.1M | 54.72M | - | - | - | - | - | - | - | - |
| inventory | 4.76B | 4.8B | 4.76B | 4.71B | 4.54B | 4.58B | 4.42B | 4.42B | 4.08B | 4.03B |
| prepaids | - | - | - | - | - | 17.2M | - | 7.9M | - | 7.1M |
| otherCurrentAssets | - | - | - | 49.8M | - | 45.3M | - | 59.2M | - | 58.1M |
| totalCurrentAssets | 4.96B | 5.06B | 4.97B | 4.91B | 4.82B | 5.03B | 4.98B | 4.91B | 4.52B | 4.57B |
| propertyPlantEquipmentNet | 47.89M | 45.18M | 41.7M | 30.2M | 30.1M | 31.7M | 33.4M | 34.2M | 35M | 35.7M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | -43.5M | -34.8M | -30.2M | - | - |
| longTermInvestments | 49.99M | 53.72M | 9.3M | 9.8M | 3.5M | 43.5M | 34.8M | 30.2M | - | - |
| taxAssets | 4.4M | 2.68M | 800K | - | - | 1.7M | 100000 | 100000 | 500K | 900K |
| otherNonCurrentAssets | 2.1M | 893.72K | 50.4M | 48.6M | 49M | 46M | 38.8M | 37.3M | 61.5M | 65.5M |
| totalNonCurrentAssets | 104.39M | 102.48M | 102.2M | 88.6M | 82.6M | 79.4M | 72.3M | 71.6M | 97M | 102.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.06B | 5.16B | 5.08B | 5B | 4.9B | 5.11B | 5.05B | 4.99B | 4.62B | 4.68B |
| totalPayables | 740.01M | 895.11M | 821.5M | 800.8M | 713.4M | 306.2M | 825.8M | 284M | 797.1M | 724.1M |
| accountPayables | 740.01M | 895.11M | 812.4M | 792.9M | 713.4M | 306.2M | 825.8M | 284M | 797.1M | 704.7M |
| otherPayables | - | - | 9.1M | 7.9M | - | - | - | - | - | 19.4M |
| accruedExpenses | - | - | - | - | - | 154.7M | - | 154.8M | - | - |
| shortTermDebt | 59.99M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 3.1M | - | 3.1M | - | 2.9M | - | 2.9M |
| taxPayables | - | - | 9.1M | 7.9M | 11.1M | 7.7M | 4.6M | 100000 | 6.1M | 4M |
| deferredRevenue | - | - | - | - | - | -3.1M | - | - | - | - |
| otherCurrentLiabilities | 143.18M | 164.74M | 144M | 129.6M | 119.7M | 541.5M | 72M | 529.3M | 46.5M | 345.1M |
| totalCurrentLiabilities | 943.19M | 1.06B | 965.5M | 933.5M | 833.1M | 1.01B | 897.8M | 971M | 843.6M | 1.07B |
| longTermDebt | 129.99M | 201.88M | 130M | 130M | 130M | 130M | 130M | 130M | 130M | 130M |
| capitalLeaseObligationsNonCurrent | - | 17.08M | - | 11M | - | 11.9M | - | 14.3M | - | 14.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 700K | - | 6.2M | - | 8.9M | - | 8.2M |
| otherNonCurrentLiabilities | 467.75M | 348.06M | 458.3M | 459.1M | 500.9M | 498.9M | 542.5M | 493.1M | 217.2M | 164.4M |
| totalNonCurrentLiabilities | 597.73M | 567.02M | 588.3M | 600.8M | 630.9M | 647M | 672.5M | 646.3M | 347.2M | 316.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 17.08M | - | 14.1M | - | 15M | - | 17.2M | - | 17.2M |
| totalLiabilities | 1.54B | 1.63B | 1.55B | 1.53B | 1.46B | 1.65B | 1.57B | 1.62B | 1.19B | 1.39B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.6M | 14.7M | 14.8M | 14.8M | 14.8M | 15M | 15.4M | 15.4M | 15.4M | 15.4M |
| retainedEarnings | 3.3B | 3.31B | 3.3B | 3.25B | 3.22B | 3.24B | 3.26B | 3.15B | 3.21B | 3.07B |
| additionalPaidInCapital | 183.58M | 182.22M | 183.2M | 183.2M | 182M | 182M | 182M | 182M | 180M | 179.8M |
| date | 2026-01-31 | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 99.69M | 56.7M | 50.2M | 46.5M | 84M | 135M | 230M | -7.8M | 250.4M | 195.35M |
| depreciationAndAmortization | 2.8M | 2.78M | 1.35M | 2.5M | 2.6M | 3.1M | 2.9M | 2.9M | 3.2M | 3.25M |
| deferredIncomeTax | - | -4M | - | -3.21M | -118.85M | -2.9M | -118.95M | 1.7M | -19M | -4.95M |
| stockBasedCompensation | - | - | 1.2M | 2.2M | 1.15M | 800K | 1.45M | 800K | 2.3M | 1.3M |
| changeInWorkingCapital | -117.59M | 25.42M | -75.4M | -191.1M | -120M | -67.4M | -75.5M | 90.2M | -293.8M | 15.75M |
| accountsReceivables | 3.8M | 7.05M | -11.5M | -10.1M | 10.8M | 51.9M | -23.2M | -1.2M | -32M | -6M |
| inventory | 76.69M | -52M | -49.5M | -172.4M | 16.6M | -158.3M | 6.3M | -340.5M | -50.9M | -80.15M |
| accountsPayables | -181.68M | 63.26M | 13.63M | 88.06M | -167.3M | 19.5M | -94.8M | 118.7M | -223.2M | 79.05M |
| otherWorkingCapital | -16.4M | 7.15M | -14.4M | -8.6M | 19.9M | 19.5M | 36.2M | 313.2M | 12.3M | 22.85M |
| otherNonCashItems | 12.8M | 9.33M | 74.35M | 75.4M | 150.6M | 97.7M | 133.8M | 237.6M | -223.5M | 5.55M |
| netCashProvidedByOperatingActivities | -2.3M | 90.27M | 51.7M | -64.5M | -500K | 72.4M | 173.7M | 95.8M | -50.8M | 216.25M |
| investmentsInPropertyPlantAndEquipment | -5M | -6M | -3M | -500K | -900K | -1.4M | -1.3M | 1M | -1.5M | -1.65M |
| acquisitionsNet | 99988 | -5M | - | - | - | - | 100000 | -15.45M | 15.55M | -4.45M |
| purchasesOfInvestments | -599.93K | -6M | -743.52K | -8.87M | -7M | -9.1M | -6.5M | -1.6M | -500K | -13M |
| salesMaturitiesOfInvestments | 6M | 3.28M | - | - | - | - | 550K | 16.3M | 5.3M | 16.5M |
| otherInvestingActivities | - | - | -200K | -2.5M | 5.4M | -2.25M | -550K | 15.45M | 750K | 5.4M |
| netCashProvidedByInvestingActivities | 499.94K | -13M | -3.2M | -3M | -2.5M | -10.5M | -7.7M | 15.7M | 19.6M | 2.8M |
| netDebtIssuance | 59.99M | - | -900K | - | - | - | - | - | - | 40M |
| longTermNetDebtIssuance | - | - | -900K | - | - | - | - | - | - | 40M |
| shortTermNetDebtIssuance | 59.99M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -52.29M | -1M | - | 1.54M | -17.45M | -33M | - | -3.7M | -1.5M | -550K |
| netCommonStockIssuance | -52.29M | -1M | - | 1.54M | -17.45M | -33M | - | -3.7M | -1.5M | -550K |
| commonStockIssuance | 99988 | 297.91K | - | - | - | - | - | - | 2.2M | 700K |
| commonStockRepurchased | -52.39M | -1M | - | - | -17.45M | -33M | - | -3.7M | -3.7M | -1.25M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -57.59M | -25M | -45.1M | -19M | -56.35M | -27.35M | -58.5M | -27.7M | -129.5M | -52.35M |
| commonDividendsPaid | -57.59M | -25M | -45.1M | -19M | -56.35M | -27.35M | -58.5M | -27.7M | -129.5M | -52.35M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.1M | -2M | -1.12M | -600K | -75.6M | -62.05M | -900K | 400K | -3.3M | -1.7M |
| netCashProvidedByFinancingActivities | -51.99M | -28M | -46M | -19.6M | -149.4M | -122.4M | -118.8M | -62M | -103.3M | -14.6M |