Is Bellway p.l.c. (BWY.L) a Buy, Sell, or Hold?
LSE : BWY.L
Bellway p.l.c. — Financials
$1975 GBp
-$4 (-0.2%)
- Volume
- 581.24K
- Average Volume
- 655.25K
- Market Capitalization
- $2.22B
- P/E Ratio
- 14.96
- Dividend Yield
- 3.65%
- Price Target
- Year High
- $2890.00
- Year Low
- $1715.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.53
- Current Ratio
- $5.26
BWY.L 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 | 2.78B | 2.38B | 3.41B | 3.54B | 3.12B | 2.23B | 3.21B | 2.96B | 2.56B | 2.24B |
| costOfRevenue | 2.33B | 2.01B | 2.72B | 2.75B | 2.47B | 1.8B | 2.42B | 2.2B | 1.9B | 1.67B |
| grossProfit | 456.8M | 367M | 687.3M | 787M | 651.9M | 422.2M | 790.2M | 757.48M | 661.58M | 574.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 147.2M | 142.2M | 134M | 120.1M | 97.4M | 109.7M | 100.58M | 90.03M | 82.75M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 97000 | 188K | 240K |
| sellingGeneralAndAdministrativeExpenses | 152M | 147.2M | 142.2M | 134M | 120.1M | 97.4M | 109.7M | 100.67M | 90.22M | 82.99M |
| otherExpenses | - | 7M | 1.2M | - | - | - | - | - | -188K | - |
| operatingExpenses | 152M | 154.2M | 142.2M | 134M | 120.1M | 97.4M | 113.2M | 102.91M | 89.8M | 65.99M |
| costAndExpenses | 2.48B | 2.17B | 2.86B | 2.88B | 2.59B | 1.9B | 2.54B | 2.3B | 1.99B | 1.73B |
| netInterestIncome | -12.9M | -26.8M | -20.9M | -12.2M | -11.1M | -13.4M | -14.4M | -13.61M | -11.24M | -11.14M |
| interestIncome | 9.6M | 9.5M | 9.9M | 1.5M | 600K | 200K | 600K | 649K | 1.25M | 1.19M |
| interestExpense | 22.5M | 36.3M | 30.8M | 13.7M | 11.7M | 13.6M | 15M | 14.26M | 12.49M | 12.33M |
| depreciationAndAmortization | 5.5M | 5.1M | 6M | 6.1M | 6.5M | 6.3M | 5.76M | 1.86M | 2.76M | 3.04M |
| ebitda | 251.4M | 225.1M | 510.2M | 314.7M | 486.8M | 255.6M | 677.3M | 654.63M | 574.13M | 494.81M |
| ebit | 245.9M | 220M | 544.2M | 653.3M | 531.5M | 321.7M | 674.9M | 655.32M | 573.22M | 510.19M |
| nonOperatingIncomeExcludingInterest | 58.9M | -7.2M | -38.9M | -344.3M | -51.8M | -72.6M | - | -2.45M | -1.66M | -18.19M |
| operatingIncome | 304.8M | 212.8M | 545.1M | 653M | 531.8M | 324.8M | 674.9M | 652.77M | 571.37M | 491.77M |
| totalOtherIncomeExpensesNet | -82.9M | -29.1M | -22.3M | -4.8M | -700K | -12.4M | -12.3M | -11.81M | -10.83M | 5.86M |
| incomeBeforeTax | 221.9M | 183.7M | 484.4M | 294.9M | 468.6M | 235.7M | 662.6M | 641.06M | 560.72M | 497.87M |
| incomeTaxExpense | 64.4M | 53.2M | 118M | 61.6M | 88.3M | 43.8M | 124M | 121.15M | 106.67M | 94.97M |
| netIncomeFromContinuingOperations | 157.5M | 130.5M | 365M | 242.6M | 390.7M | 192.9M | 536.42M | 518.11M | 453.64M | 403.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 2.13M | 1.8M | 412K | -306K |
| netIncome | 157.5M | 130.5M | 365M | 242.6M | 390.7M | 192.9M | 538.55M | 519.9M | 454.06M | 402.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 157.5M | 130.5M | 365M | 242.6M | 390.7M | 192.9M | 538.6M | 519.9M | 454.06M | 402.9M |
| eps | 1.33 | 1.09 | 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 | 171.8M | 119.5M | 362M | 375.3M | 460.3M | 51.4M | 201.2M | 98.99M | 45.96M | 58.97M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 171.8M | 119.5M | 362M | 375.3M | 460.3M | 51.4M | 201.2M | 98.99M | 45.96M | 58.97M |
| netReceivables | 81.4M | 76.8M | 88.3M | 114.6M | 82.2M | 55.4M | 127.86M | 114.92M | 34.08M | 58.01M |
| accountsReceivables | 26.3M | 76.8M | 34.6M | 47.5M | 17M | 32.3M | 61M | 39.46M | 34.08M | 24.38M |
| otherReceivables | 55.1M | - | 53.7M | 67.1M | 65.2M | 23.1M | 66.9M | 75.46M | - | 33.63M |
| inventory | 4.84B | 4.71B | 4.58B | 4.42B | 4.03B | 3.86B | 3.48B | 3.27B | 2.97B | 2.55B |
| prepaids | - | - | 17.2M | 7.9M | 7.1M | - | 7.9M | 5.83M | 4.47M | 3.97M |
| otherCurrentAssets | - | - | 45.3M | 59.2M | 58.1M | 32.5M | 59M | 69.62M | 46.63M | 51.83M |
| totalCurrentAssets | 5.09B | 4.91B | 5.03B | 4.91B | 4.57B | 3.98B | 3.81B | 3.49B | 3.1B | 2.69B |
| propertyPlantEquipmentNet | 45.5M | 30.2M | 31.7M | 34.2M | 35.7M | 36.7M | 29.8M | 13.1M | 11.26M | 14.9M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 127.86M | 114.92M | 34.08M | 58.01M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 33.39M | 14.18M | 43.17M | 16.96M |
| longTermInvestments | 54.1M | 57.5M | 43.5M | 30.2M | 55.3M | 60.8M | 4.3M | 2.2M | 34.34M | 4.55M |
| taxAssets | 2.7M | - | 1.7M | 100000 | 900K | 500K | 706K | 1.12M | 2.43M | 2.49M |
| otherNonCurrentAssets | 900K | 900K | 2.5M | 7.1M | 10.2M | 1.3M | -34.1M | -15.3M | -45.6M | -19.45M |
| totalNonCurrentAssets | 103.2M | 88.6M | 79.4M | 71.6M | 102.1M | 99.3M | 34.1M | 15.3M | 45.6M | 19.45M |
| otherAssets | - | - | - | - | - | - | 49.1M | 43.68M | 2.43M | 13.9M |
| totalAssets | 5.19B | 5B | 5.11B | 4.99B | 4.68B | 4.08B | 3.89B | 3.54B | 3.15B | 2.72B |
| totalPayables | 306.2M | 800.8M | 306.2M | 284M | 324.3M | 273M | 328.6M | 362.81M | 330.91M | 266.84M |
| accountPayables | 306.2M | 792.9M | 306.2M | 284M | 324.3M | 273M | 328.6M | 301.35M | 272.77M | 216.34M |
| otherPayables | - | 7.9M | - | - | - | - | - | 122.93M | 116.29M | 101M |
| accruedExpenses | - | - | 154.7M | 154.8M | 138.7M | 97.4M | 141.9M | 132.27M | 118.17M | 86.6M |
| shortTermDebt | 267.2M | - | - | - | - | 50M | - | 284.99M | 285.02M | 253.7M |
| capitalLeaseObligationsCurrent | - | - | 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 | - | - | - | 100000 | 4M | 1.5M | -215.7M | -284.99M | -285.02M | -253.7M |
| otherCurrentLiabilities | 493.9M | 132.7M | 541.5M | 529.3M | 606.2M | 532.4M | 395.8M | 122.46M | 103.5M | 150.48M |
| totalCurrentLiabilities | 1.07B | 933.5M | 1.01B | 971M | 1.07B | 955.8M | 869.3M | 902.54M | 837.6M | 757.61M |
| longTermDebt | 203.3M | 130M | 130M | 130M | 130M | 117.1M | - | 80.38M | 111.75M | 82.96M |
| capitalLeaseObligationsNonCurrent | 17.2M | - | 11.9M | 14.3M | 14.3M | 14.1M | 11.9M | - | - | - |
| deferredRevenueNonCurrent | - | - | 11.9M | 14.3M | 14.3M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 700K | 6.2M | 8.9M | 8.2M | 2.6M | 2.2M | 2.54M | 686K | 314K |
| otherNonCurrentLiabilities | 350.5M | 470.1M | 498.9M | 493.1M | 164.4M | - | 87.5M | 1.94M | 5.97M | 12.94M |
| totalNonCurrentLiabilities | 571M | 600.8M | 647M | 646.3M | 316.9M | 133.8M | 99.41M | 84.86M | 118.41M | 96.22M |
| otherLiabilities | - | - | - | - | - | - | -13999 | - | - | - |
| capitalLeaseObligations | 17.2M | - | 15M | 17.2M | 17.2M | 17.1M | 14.9M | - | - | - |
| totalLiabilities | 1.64B | 1.53B | 1.65B | 1.62B | 1.39B | 1.09B | 968.7M | 987.4M | 956.01M | 853.83M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.8M | 14.8M | 15M | 15.4M | 15.4M | 15.4M | 15.3M | 15.37M | 15.35M | 15.34M |
| retainedEarnings | 3.34B | 3.25B | 3.24B | 3.15B | 3.07B | 2.78B | 2.71B | 2.35B | 1.98B | 1.66B |
| additionalPaidInCapital | 183.5M | 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 | 157.5M | 130.5M | 365M | 242.6M | 390.7M | 192.9M | 538.6M | 519.9M | 454.06M | 402.9M |
| depreciationAndAmortization | 5.5M | 5.1M | 6M | 6.1M | 6.5M | 6.3M | 5.8M | 1.86M | 2.76M | 3.04M |
| deferredIncomeTax | -4M | -2.5M | -2.9M | 1.7M | 1.3M | 600K | -125K | 1.7M | 233K | 411.54M |
| stockBasedCompensation | - | 4.5M | 4.5M | 3.1M | 2.6M | 2.1M | 1.65M | 2.46M | 2.07M | 1.57M |
| changeInWorkingCapital | -38.8M | -242.6M | -142.9M | -203.6M | 31.5M | -201.7M | -217.9M | -332.75M | -412.28M | -413.11M |
| accountsReceivables | -4.4M | 11.5M | 28.7M | -33.2M | -12M | 58M | -11.9M | -29.32M | 7.56M | -68000 |
| inventory | -101.9M | -139.2M | -152M | -391.4M | -160.3M | -385M | -206M | -303.43M | -419.84M | -413.04M |
| accountsPayables | 74.7M | -98.8M | -75.3M | -104.5M | 158.1M | 55M | -45.38M | 51.23M | 92.58M | 165.74M |
| otherWorkingCapital | -7.2M | -16.1M | 55.7M | 325.5M | 45.7M | 70.3M | 45.38M | -51.23M | -185.16M | -331.47M |
| otherNonCashItems | 25.8M | 37M | 16.4M | 11.3M | 300K | -57.8M | -36.18M | 60.82M | 106.28M | 168.29M |
| netCashProvidedByOperatingActivities | 146M | -65.5M | 246.1M | 61.2M | 432.9M | -57.6M | 291.9M | 254M | 153.11M | 162.69M |
| investmentsInPropertyPlantAndEquipment | -11.9M | -1.4M | -2.7M | -500K | -3.3M | -8.3M | -5.1M | -3.92M | -2.11M | -3.37M |
| acquisitionsNet | -4.6M | - | 100000 | 100000 | 1.5M | 100000 | 74000 | 298K | 3.16M | 273K |
| purchasesOfInvestments | -6.5M | -13.9M | -15.6M | -2.1M | -26M | -9.9M | -5.75M | -7.32M | -29.38M | -1.77M |
| salesMaturitiesOfInvestments | 3.3M | - | 5.6M | 21.6M | 33M | 9.5M | 1.44M | 7.02M | 26.22M | 18.02M |
| otherInvestingActivities | - | -6.6M | -5.6M | 35.8M | 17.8M | -9.5M | 434K | -6.83M | 167K | 250K |
| netCashProvidedByInvestingActivities | -19.7M | -8M | -18.2M | 19.1M | 5.2M | -18.1M | -8.9M | -10.76M | -28.16M | 13.4M |
| netDebtIssuance | - | - | - | - | 80M | 50M | - | - | -2.5M | - |
| longTermNetDebtIssuance | - | - | - | - | 80M | -3.7M | - | - | -2.5M | -47.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | 50M | - | -30M | - | - |
| netStockIssuance | -700K | -33.7M | -66M | -5.2M | -1.1M | 2.7M | 1.6M | 2.44M | 1.11M | -5.71M |
| netCommonStockIssuance | -700K | -33.7M | -66M | -5.2M | -1.1M | 2.7M | 1.6M | 2.44M | 1.11M | -5.71M |
| commonStockIssuance | 300K | 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 | -178.86M | -162.65M | -136.56M | -105.41M |
| commonDividendsPaid | -70M | -131.7M | -171.7M | -157.2M | -104.7M | -123.1M | -178.86M | -162.65M | -136.56M | -105.41M |
| preferredDividendsPaid | - | - | - | - | - | - | -35000 | - | - | - |
| otherFinancingActivities | -3.3M | -3.6M | -3.5M | -2.9M | -3.4M | -3.7M | -3.5M | -30M | - | -47.5M |
| netCashProvidedByFinancingActivities | -74M | -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 | 1.35B | 1.43B | 1.11B | 1.27B | 1.6B | 1.81B | 1.76B | 1.78B | 1.4B |
| costOfRevenue | 1.27B | 1.13B | 1.2B | 943.2M | 1.07B | 1.3B | 1.42B | 1.37B | 1.38B | 1.11B |
| grossProfit | 247M | 223M | 233.8M | 163.9M | 203.1M | 298M | 389.3M | 389.5M | 397.5M | 294.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 76.9M | 77.5M | 69.7M | 70.9M | 71.3M | 68.7M | 65.3M | 60.6M |
| sellingAndMarketingExpenses | - | - | - | 100000 | -100000 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 86.3M | 75.1M | 76.9M | 77.6M | 69.6M | 70.9M | 71.3M | 68.7M | 65.3M | 60.6M |
| otherExpenses | - | - | - | 6M | 1M | - | - | - | - | - |
| operatingExpenses | 86.3M | 75.1M | 76.9M | 83.6M | 70.6M | 70.9M | 71.3M | 68.7M | 65.3M | 60.6M |
| costAndExpenses | 1.36B | 1.21B | -1.27B | 1.03B | 1.14B | 1.37B | 1.49B | 1.44B | 1.45B | 1.17B |
| netInterestIncome | -6.7M | -7.1M | -5.8M | -5.3M | -4.4M | -4.1M | -6.1M | -6.1M | -6.1M | -6M |
| interestIncome | 4.7M | 4.6M | 5M | 4.9M | 4.6M | 6M | 3.6M | 1.1M | 400K | 500K |
| interestExpense | 11.4M | 11.7M | 10.8M | 10.2M | 9M | 10.1M | 9.7M | 7.2M | 6.5M | 6.5M |
| depreciationAndAmortization | 2.8M | 2.8M | 2.7M | 2.5M | 2.6M | 3.1M | 2.9M | 2.9M | 3.2M | 3.4M |
| ebitda | 163.5M | 96.5M | 154.9M | 88.5M | 135.2M | 232.5M | 317.7M | 343.5M | 315.9M | 257.5M |
| ebit | 160.7M | 93.7M | 152.2M | 86M | 132.6M | 229.4M | 314.8M | 340.6M | 312.7M | 254.1M |
| nonOperatingIncomeExcludingInterest | - | 54.2M | 4.7M | -5.7M | -100000 | -2.3M | 3.2M | -19.8M | 19.5M | -20.3M |
| operatingIncome | 160.7M | 147.9M | 156.9M | 80.3M | 132.5M | 227.1M | 318M | 320.8M | 332.2M | 233.8M |
| totalOtherIncomeExpensesNet | -20.8M | -66.8M | -15.5M | -14M | -15.1M | -48.2M | -12.5M | -332.5M | -25.6M | -37.5M |
| incomeBeforeTax | 139.9M | 81.1M | 141.4M | 66.3M | 117.4M | 178.9M | 305.5M | -11.7M | 306.6M | 196.3M |
| incomeTaxExpense | 40.2M | 24M | 40.4M | 19.8M | 33.4M | 42.1M | 75.9M | 4.4M | 57.2M | 37.3M |
| netIncomeFromContinuingOperations | 99.7M | 56.5M | 101M | 47.4M | 84M | 135M | 230M | -16.1M | 250.4M | 161.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -600K | -900K | - | - | - | 8.3M | - | - |
| netIncome | 99.7M | 57.1M | 100.4M | 46.5M | 84M | 135M | 230M | -7.8M | 250.4M | 161.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 99.7M | 57.1M | 100.4M | 46.5M | 84M | 135M | 230M | -7.8M | 250.4M | 161.5M |
| eps | 0.84 | 0.48 | 0.85 | 0.39 | 0.71 | 1.11 | 1.87 | -0.06 | 2.03 | 1.31 |
| 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 | 118M | 171.8M | 122M | 119.5M | 206.6M | 362M | 422.5M | 375.3M | 325.8M | 460.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 118M | 171.8M | 122M | 119.5M | 206.6M | 362M | 422.5M | 375.3M | 325.8M | 460.3M |
| netReceivables | 80.2M | 81.4M | 87.7M | 76.8M | 66.6M | 88.3M | 139.6M | 114.6M | 114.7M | 82.2M |
| accountsReceivables | 79.1M | 26.3M | 87.7M | 76.8M | 66.6M | 34.6M | 139.6M | 47.5M | 114.7M | 17M |
| otherReceivables | 1.1M | 55.1M | - | - | - | 53.7M | - | 67.1M | - | 65.2M |
| inventory | 4.76B | 4.84B | 4.76B | 4.71B | 4.54B | 4.58B | 4.42B | 4.42B | 4.08B | 4.03B |
| prepaids | - | - | - | - | - | 17.2M | - | 7.9M | - | 7.1M |
| otherCurrentAssets | - | - | - | - | - | 45.3M | - | 59.2M | - | 58.1M |
| totalCurrentAssets | 4.96B | 5.09B | 4.97B | 4.91B | 4.82B | 5.03B | 4.98B | 4.91B | 4.52B | 4.57B |
| propertyPlantEquipmentNet | 47.9M | 45.5M | 41.7M | 30.2M | 30.1M | 31.7M | 33.4M | 34.2M | 35M | 35.7M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 50M | 54.1M | 59.1M | 57.5M | 51.1M | 43.5M | 34.8M | 30.2M | 52M | 55.3M |
| taxAssets | 4.4M | 2.7M | 800K | - | - | 1.7M | 100000 | 100000 | 500K | 900K |
| otherNonCurrentAssets | 2.1M | 900K | 600K | 900K | 1.4M | 2.5M | 4M | 7.1M | 9.5M | 10.2M |
| totalNonCurrentAssets | 104.4M | 103.2M | 102.2M | 88.6M | 82.6M | 79.4M | 72.3M | 71.6M | 97M | 102.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.06B | 5.19B | 5.08B | 5B | 4.9B | 5.11B | 5.05B | 4.99B | 4.62B | 4.68B |
| totalPayables | 740.1M | 901.4M | 821.5M | 800.8M | 713.4M | 306.2M | 825.8M | 284M | 797.1M | 324.3M |
| accountPayables | 740.1M | 901.4M | 812.4M | 792.9M | 713.4M | 306.2M | 825.8M | 284M | 797.1M | 324.3M |
| otherPayables | - | - | 9.1M | 7.9M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 154.7M | - | 154.8M | - | 138.7M |
| shortTermDebt | 60M | 267.2M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 3.1M | - | 2.9M | - | 2.9M |
| taxPayables | - | - | - | 7.9M | 11.1M | 7.7M | 4.6M | 100000 | 6.1M | 4M |
| deferredRevenue | - | - | - | - | - | -3.1M | - | -2.8M | - | 1.1M |
| otherCurrentLiabilities | 143.2M | -101.3M | 144M | 132.7M | 119.7M | 541.5M | 72M | 529.3M | 46.5M | 606.2M |
| totalCurrentLiabilities | 943.3M | 1.07B | 965.5M | 933.5M | 833.1M | 1.01B | 897.8M | 971M | 843.6M | 1.07B |
| longTermDebt | 130M | 203.3M | 130M | 130M | 130M | 130M | 130M | 130M | 130M | 130M |
| capitalLeaseObligationsNonCurrent | - | 17.2M | - | - | - | 11.9M | - | 14.3M | - | 14.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | 11.9M | - | 14.3M | - | 14.3M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 700K | 2.4M | 6.2M | 7.1M | 8.9M | 7.9M | 8.2M |
| otherNonCurrentLiabilities | 467.8M | 350.5M | 458.3M | 470.1M | 498.5M | 498.9M | 535.4M | 493.1M | 209.3M | 164.4M |
| totalNonCurrentLiabilities | 597.8M | 571M | 588.3M | 600.8M | 630.9M | 647M | 672.5M | 646.3M | 347.2M | 316.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 17.2M | - | - | - | 15M | - | 17.2M | - | 17.2M |
| totalLiabilities | 1.54B | 1.64B | 1.55B | 1.53B | 1.46B | 1.65B | 1.57B | 1.62B | 1.19B | 1.39B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.6M | 14.8M | 14.8M | 14.8M | 14.8M | 15M | 15.4M | 15.4M | 15.4M | 15.4M |
| retainedEarnings | 3.3B | 3.34B | 3.3B | 3.25B | 3.22B | 3.24B | 3.26B | 3.15B | 3.21B | 3.07B |
| additionalPaidInCapital | 183.6M | 183.5M | 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 | 99.7M | 57.1M | 100.4M | 46.5M | 84M | 135M | 230M | -7.8M | 250.4M | 161.5M |
| depreciationAndAmortization | 2.8M | 2.8M | 2.7M | 2.5M | 2.6M | 3.1M | 2.9M | 2.9M | 3.2M | 3.4M |
| deferredIncomeTax | - | -4M | - | -2.5M | -120M | -2.9M | -120.4M | 1.7M | -314M | 1.3M |
| stockBasedCompensation | - | - | - | 2.2M | 2.3M | 1.6M | 2.9M | 1.6M | 1.5M | 1M |
| changeInWorkingCapital | -117.6M | 25.6M | -64.4M | -191.1M | 47.3M | -67.4M | -75.5M | 90.2M | -293.8M | -115.4M |
| accountsReceivables | 3.8M | 7.1M | -11.5M | -10.1M | 21.6M | 51.9M | -23.2M | -1.2M | -32M | 21.1M |
| inventory | 76.7M | -52.4M | -49.5M | -172.4M | 33.2M | -158.3M | 6.3M | -340.5M | -50.9M | -346.5M |
| accountsPayables | -181.7M | 63.7M | 11M | 68.5M | -167.3M | 19.5M | -94.8M | 118.7M | -223.2M | 185.6M |
| otherWorkingCapital | -16.4M | 7.2M | -14.4M | -77.1M | -7.5M | 19.5M | 36.2M | 313.2M | 12.3M | 24.4M |
| otherNonCashItems | 12.8M | 9.4M | 16.4M | 75.4M | -137.2M | 97.7M | 133.8M | 237.6M | 318.1M | 142M |
| netCashProvidedByOperatingActivities | -2.3M | 90.9M | 55.1M | -64.5M | -1M | 72.4M | 173.7M | 95.8M | -34.6M | 46.2M |
| investmentsInPropertyPlantAndEquipment | -5M | -5.9M | -6M | -500K | -900K | -1.4M | -1.3M | 1M | -1.5M | -300K |
| acquisitionsNet | 100000 | -4.6M | - | - | - | - | 100000 | -30.9M | 100000 | -8.9M |
| purchasesOfInvestments | -600K | -5.9M | -600K | -6.9M | -7M | -9.1M | -6.5M | -1.6M | -500K | -25.5M |
| salesMaturitiesOfInvestments | 6M | 3.3M | - | - | - | - | 1.1M | 16.3M | 5.3M | 6.9M |
| otherInvestingActivities | - | - | - | -6.9M | -4.1M | -4.5M | -1.1M | 30.9M | 4.9M | -9.3M |
| netCashProvidedByInvestingActivities | 500K | -13.1M | -6.6M | -7.4M | -5M | -10.5M | -7.7M | 15.7M | 3.4M | -18.9M |
| netDebtIssuance | 60M | - | - | - | - | - | - | - | -1.7M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -1.7M | - |
| shortTermNetDebtIssuance | 60M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -52.3M | -700K | - | 1.2M | -34.9M | -66M | - | -7.4M | 200K | 1.3M |
| netCommonStockIssuance | -52.3M | -700K | - | 1.2M | -34.9M | -66M | - | -7.4M | 200K | 1.3M |
| commonStockIssuance | 100000 | 300K | - | 1.2M | - | - | - | - | 200K | 1.3M |
| commonStockRepurchased | -52.4M | -1M | - | - | -34.9M | -66M | - | -7.4M | 1.5M | -131.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -57.6M | -24.9M | -45.1M | -19M | -112.7M | -54.7M | -117M | -55.4M | -101.8M | -43.1M |
| commonDividendsPaid | -57.6M | -24.9M | -45.1M | -19M | -112.7M | -54.7M | -117M | -55.4M | -101.8M | -43.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.1M | -2.4M | -900K | -600K | -1.8M | -1.7M | -1.8M | 800K | 200K | 129.7M |
| netCashProvidedByFinancingActivities | -52M | -28M | -46M | -19.6M | -149.4M | -122.4M | -118.8M | -62M | -103.3M | 86.6M |