Is Korn Ferry (KFY) a Buy, Sell, or Hold?
NYSE : KFY
Korn Ferry
$75.12 USD
$1.56 (2.12%)
- Volume
- 511.74K
- Average Volume
- 537.5K
- Market Capitalization
- $3.82B
- P/E Ratio
- 14.04
- Dividend Yield
- 2.74%
- Price Target
- $80.00
- Year High
- $78.50
- Year Low
- $58.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.38
- Current Ratio
- $1.94
KFY Financial
| 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 | 2.94B | 2.76B | 2.8B | 2.86B | 2.64B | 1.82B | 1.98B | 1.97B | 1.82B | 1.62B |
| costOfRevenue | 2.19B | 316.07M | 332.85M | 266.93M | 131.14M | 1.38B | 130.48M | 123.32M | 125.96M | 127.63M |
| grossProfit | 752.49M | 2.45B | 2.46B | 2.6B | 2.51B | 440.14M | 1.85B | 1.85B | 1.69B | 1.49B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 247.73M | 2.02B | 2.1B | 2.17B | 1.98B | 191.78M | 1.56B | 1.66B | 1.44B | 1.29B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 247.73M | 2.02B | 2.1B | 2.17B | 1.98B | 191.78M | 1.56B | 1.66B | 1.44B | 1.29B |
| otherExpenses | 130.02M | 80.29M | 77.97M | 68.34M | 63.52M | 92.58M | 113.87M | 46.49M | 48.67M | 81.86M |
| operatingExpenses | 377.74M | 2.1B | 2.18B | 2.24B | 2.04B | 284.35M | 1.67B | 1.71B | 1.49B | 1.37B |
| costAndExpenses | 2.56B | 2.41B | 2.51B | 2.5B | 2.17B | 1.66B | 1.8B | 1.83B | 1.61B | 1.5B |
| netInterestIncome | 20M | -20.36M | -20.97M | -25.86M | -25.29M | -29.28M | -22.18M | -16.89M | -13.83M | -14.61M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -20M | 20.36M | 20.97M | 25.86M | 25.29M | 29.28M | 22.18M | 16.89M | 13.83M | 14.61M |
| depreciationAndAmortization | 98.84M | 80.29M | 77.97M | 68.34M | 63.52M | 61.84M | 55.31M | 46.49M | 48.59M | 47.26M |
| ebitda | 507.29M | 445.56M | 321.58M | 389.94M | 521.72M | 254.82M | 228.16M | 198.1M | 267.72M | 177.88M |
| ebit | 408.45M | 365.28M | 243.61M | 321.6M | 458.19M | 192.98M | 173.15M | 151.23M | 219.86M | 126.59M |
| nonOperatingIncomeExcludingInterest | -33.7M | -17.06M | 37.88M | 37.31M | 11.88M | -37.19M | 2.88M | -10.4M | -11.42M | -10.33M |
| operatingIncome | 374.74M | 348.21M | 281.49M | 358.91M | 470.07M | 155.78M | 176.02M | 140.83M | 208.45M | 120.29M |
| totalOtherIncomeExpensesNet | 13.71M | -3.3M | -58.84M | -63.18M | -37.17M | 7.92M | -25.06M | -6.49M | -2.42M | -4.28M |
| incomeBeforeTax | 388.45M | 344.91M | 222.64M | 295.74M | 432.9M | 163.7M | 150.96M | 134.03M | 205.73M | 116.01M |
| incomeTaxExpense | 107.63M | 93.84M | 50.08M | 82.68M | 102.06M | 48.14M | 43.94M | 29.54M | 70.13M | 29.1M |
| netIncomeFromContinuingOperations | 280.82M | 251.08M | 172.56M | 213.05M | 330.84M | 115.56M | 107.02M | 104.8M | 135.9M | 87.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 277.43M | 246.06M | 169.15M | 209.53M | 326.36M | 114.45M | 104.95M | 102.65M | 133.78M | 84.18M |
| netIncomeDeductions | - | -41000 | -16000 | -30000 | -74000 | -20000 | -7000 | -11000 | - | -7000 |
| bottomLineNetIncome | 277.43M | 242.88M | 166.08M | 204.94M | 319.09M | 111.71M | 103.81M | 101.6M | 132.37M | 83.42M |
| eps | 5.33 | 4.69 | 3.25 | 3.98 | 6.04 | 2.11 | 1.91 | 1.86 | 2.41 | 1.48 |
| 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 | 1.1B | 1.01B | 941M | 844.02M | 978.07M | 850.78M | 689.24M | 626.36M | 520.85M | 410.88M |
| shortTermInvestments | 38.91M | 36.39M | 42.74M | 44.84M | 57.24M | 63.67M | 41.95M | 8.29M | 14.29M | 4.36M |
| cashAndShortTermInvestments | 1.13B | 1.04B | 983.75M | 888.86M | 1.04B | 914.44M | 731.2M | 634.65M | 535.14M | 415.24M |
| netReceivables | 648.76M | 603.65M | 581.71M | 637.11M | 622.14M | 488.76M | 435.92M | 431.62M | 414.08M | 376.89M |
| accountsReceivables | 573.35M | 565.26M | 541.01M | 569.6M | 590.26M | 448.73M | 397.16M | 404.86M | 385M | 345.31M |
| otherReceivables | 75.41M | 38.39M | 40.7M | 67.51M | 31.88M | 40.02M | 38.76M | 26.77M | 29.09M | 31.57M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 122.86M | 103.14M | 108.7M | 112.7M | 102.51M | 83.93M | 69.97M | 70.54M | 65.03M | 51.54M |
| totalCurrentAssets | 1.91B | 1.75B | 1.67B | 1.64B | 1.76B | 1.49B | 1.24B | 1.14B | 1.01B | 843.67M |
| propertyPlantEquipmentNet | 390.63M | 326.32M | 322.31M | 304.57M | 305.91M | 305.9M | 337.8M | 131.5M | 119.9M | 109.57M |
| goodwill | 950.64M | 948.83M | 908.38M | 909.49M | 725.59M | 626.67M | 613.94M | 578.3M | 584.22M | 576.86M |
| intangibleAssets | 45.86M | 70.19M | 88.83M | 114.43M | 89.77M | 92.95M | 111.93M | 82.95M | 203.22M | 217.32M |
| goodwillAndIntangibleAssets | 996.49M | 1.02B | 997.21M | 1.02B | 815.36M | 719.62M | 725.87M | 661.25M | 787.44M | 794.18M |
| longTermInvestments | 31.8M | 233.63M | 232.73M | 203.63M | 197.05M | 207.12M | 161.67M | 132.46M | 122.79M | 115.57M |
| taxAssets | 113.21M | 144.56M | 133.56M | 102.06M | 84.71M | 73.11M | 55.48M | 43.22M | 25.52M | 20.18M |
| otherNonCurrentAssets | 626.67M | 387.55M | 318.89M | 301.6M | 301.55M | 263.65M | 225.92M | 229.61M | 218M | 179.72M |
| totalNonCurrentAssets | 2.16B | 2.11B | 2B | 1.94B | 1.7B | 1.57B | 1.51B | 1.2B | 1.27B | 1.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.06B | 3.86B | 3.68B | 3.57B | 3.46B | 3.06B | 2.74B | 2.33B | 2.29B | 2.06B |
| totalPayables | 639.5M | 612.44M | 74.19M | 73.36M | 633.21M | 462.64M | 66.84M | 60.3M | 58.23M | 42.01M |
| accountPayables | 49.68M | 58.88M | 50.11M | 53.39M | 50.93M | 44.99M | 45.68M | 39.16M | 35.2M | 37.48M |
| otherPayables | 589.82M | 553.55M | 24.08M | 19.97M | 34.45M | 23.04M | 21.16M | 21.14M | 23.03M | 4.53M |
| accruedExpenses | 314.4M | 304.59M | 298.79M | 324.15M | 302.41M | 239.44M | 221.6M | 328.61M | 304.98M | 248.35M |
| shortTermDebt | - | - | - | - | - | - | - | - | 24.91M | 19.75M |
| capitalLeaseObligationsCurrent | 28.11M | 38.57M | 37.49M | 47.19M | 48.61M | 47.99M | 54.85M | - | - | - |
| taxPayables | 19.57M | - | 24.08M | 19.97M | 34.45M | 23.04M | 21.16M | 21.14M | 23.03M | 4.53M |
| deferredRevenue | - | - | - | - | - | - | - | 113M | 114.7M | 95.8M |
| otherCurrentLiabilities | - | - | 524.05M | 531.56M | - | - | 280.91M | 49.05M | 55.64M | 52.66M |
| totalCurrentLiabilities | 982.01M | 955.6M | 934.52M | 976.26M | 984.22M | 750.07M | 624.21M | 550.96M | 558.46M | 458.58M |
| longTermDebt | 398.56M | 397.74M | 396.95M | 396.19M | 395.48M | 394.79M | 394.14M | 222.88M | 211.31M | 236.22M |
| capitalLeaseObligationsNonCurrent | 164.9M | 131.76M | 145.83M | 122.27M | 152.87M | 157.3M | 180.77M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.72M | 5.98M | 4.54M | 5.35M | 2.72M | 3.83M | 1.06M | 1.1M | 9.1M | 7.01M |
| otherNonCurrentLiabilities | 534.68M | 498.01M | 459.71M | 421.36M | 379.67M | 381.76M | 319.96M | 316.53M | 289.42M | 274.03M |
| totalNonCurrentLiabilities | 1.1B | 1.03B | 1.01B | 945.18M | 930.73M | 937.68M | 895.93M | 540.51M | 509.84M | 517.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 193.01M | 170.34M | 183.32M | 169.47M | 201.48M | 205.28M | 235.62M | - | - | - |
| totalLiabilities | 2.09B | 1.99B | 1.94B | 1.92B | 1.91B | 1.69B | 1.52B | 1.09B | 1.07B | 975.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 284.37M | 364.42M | 414.88M | 429.75M | 502.01M | 583.26M | 585.56M | 656.46M | 683.94M | 692.53M |
| retainedEarnings | 1.76B | 1.59B | 1.43B | 1.31B | 1.13B | 834.95M | 742.99M | 660.84M | 572.8M | 461.98M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 274.04M | 251.08M | 172.56M | 213.05M | 330.84M | 115.56M | 107.02M | 104.8M | 135.9M | 87.24M |
| depreciationAndAmortization | 98.84M | 80.29M | 77.97M | 68.34M | 63.52M | 61.84M | 55.31M | 46.49M | 48.59M | 47.26M |
| deferredIncomeTax | 31.82M | -6.4M | -32.31M | -14.4M | -16.96M | -14.14M | -9.33M | -27.8M | -6.56M | 6.59M |
| stockBasedCompensation | 47.68M | 47.96M | 39.97M | 36.28M | 29.21M | 27.16M | 22.82M | 23.38M | 21.47M | 18.96M |
| changeInWorkingCapital | -3.83M | -3.49M | 40.5M | 21.73M | 58.03M | 96.79M | 47.72M | 5.41M | 24.11M | -51.21M |
| accountsReceivables | -45.87M | -27.53M | 21.54M | 33.48M | -138.63M | -67.33M | 34.15M | -30.62M | -53.36M | -42.33M |
| inventory | - | - | - | -46.8M | - | 72000 | -6.13M | 1.47M | 21.04M | -18.53M |
| accountsPayables | 36.05M | -1.98M | -54.71M | -27.82M | 191.45M | 122.69M | -6.01M | 28.4M | 66.08M | 5.42M |
| otherWorkingCapital | 5.99M | 26.02M | 73.68M | 62.88M | 5.21M | 41.36M | 25.71M | 6.16M | -9.65M | 4.23M |
| otherNonCashItems | -34.36M | -5.06M | -14.73M | 18.89M | 37.02M | -35.78M | 12.81M | 106.52M | -4.38M | -2.77M |
| netCashProvidedByOperatingActivities | 414.19M | 364.36M | 283.96M | 343.89M | 501.66M | 251.43M | 236.35M | 258.8M | 219.12M | 106.06M |
| investmentsInPropertyPlantAndEquipment | -89.9M | -62.48M | -55.15M | -70.38M | -49.41M | -31.12M | -41.46M | -46.68M | -42M | -50.09M |
| acquisitionsNet | - | -44.44M | - | -254.75M | -133.8M | 205K | -108.6M | 140K | 240K | -2.88M |
| purchasesOfInvestments | -36.92M | -39.45M | -45.77M | -53.53M | -82.02M | -103.5M | -83.56M | -9.48M | -9.46M | -10.54M |
| salesMaturitiesOfInvestments | 53.01M | 41.92M | 46M | 65.88M | 92.47M | 69.68M | 47.94M | 13.78M | 2.64M | 42.82M |
| otherInvestingActivities | -24.9M | -21.04M | 1.09M | -10.69M | -11.58M | 3.35M | -13.07M | -27.23M | 3.74M | 84000 |
| netCashProvidedByInvestingActivities | -98.72M | -125.5M | -53.83M | -323.48M | -184.33M | -61.38M | -198.76M | -69.47M | -44.84M | -20.6M |
| netDebtIssuance | -2.07M | -5.76M | -1.9M | -1.64M | -1.34M | -1.32M | 165.85M | 14.52M | -21.18M | 119.53M |
| longTermNetDebtIssuance | -2.07M | -5.76M | -1.9M | -4.4M | -1.34M | -13.6M | 165.85M | 14.52M | -21.18M | 118.41M |
| shortTermNetDebtIssuance | - | - | - | 2.76M | - | 12.28M | - | - | - | 1.12M |
| netStockIssuance | -108.19M | -88.82M | -53.16M | -87.86M | -89.34M | -30.39M | -84.76M | -37.37M | -33.07M | -28.46M |
| netCommonStockIssuance | -108.19M | -88.82M | -53.16M | -95.46M | -96.26M | -30.39M | -92.45M | -37.37M | -33.07M | -28.82M |
| commonStockIssuance | 7.52M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -115.71M | -88.82M | -53.16M | -95.46M | -96.26M | -30.39M | -92.45M | -37.37M | -33.07M | -28.82M |
| netPreferredStockIssuance | - | - | - | 7.61M | 6.92M | - | 7.68M | - | - | 363K |
| netDividendsPaid | -104.64M | -83.63M | -54.39M | -32.97M | -26.79M | -22.5M | -22.8M | -23.46M | -22.96M | -23.32M |
| commonDividendsPaid | -104.64M | -83.63M | -54.39M | -32.97M | -26.79M | -22.5M | -22.8M | -23.46M | -22.96M | -23.32M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23.52M | -12.52M | -6.88M | -29.71M | -19.98M | -12.68M | -14.61M | -18.32M | -53000 | -3.39M |
| netCashProvidedByFinancingActivities | -238.42M | -190.73M | -116.33M | -152.18M | -137.44M | -66.89M | 43.68M | -64.62M | -77.26M | 64.44M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 768.26M | 725.04M | 729.8M | 715.54M | 719.83M | 676.54M | 681.96M | 682.76M | 699.92M | 676.87M |
| costOfRevenue | 1.93B | 88.26M | 87.19M | 84.12M | 82.61M | 85.86M | 72.25M | 75.36M | 77.62M | 540.22M |
| grossProfit | -1.16B | 636.78M | 642.61M | 631.42M | 637.22M | 590.68M | 609.71M | 607.4M | 622.3M | 136.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -1.31B | 522.77M | 512.28M | 525.28M | 512.13M | 490.64M | 501.97M | 511.77M | 518.93M | 62.66M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -1.31B | 522.77M | 512.28M | 525.28M | 512.13M | 490.64M | 501.97M | 511.77M | 518.93M | 62.66M |
| otherExpenses | 52.76M | 22.99M | 31.57M | 22.69M | 20.53M | 20.49M | 20.26M | 19.58M | 19.89M | 24.12M |
| operatingExpenses | -1.26B | 545.76M | 543.86M | 547.97M | 532.66M | 511.13M | 522.23M | 531.35M | 538.82M | 86.78M |
| costAndExpenses | 666.73M | 634.02M | 631.04M | 632.1M | 615.26M | 596.99M | 594.48M | 606.71M | 616.44M | 627.01M |
| netInterestIncome | 5.06M | -5.66M | -5.76M | -3.52M | -5.33M | -5.46M | -5.63M | -3.94M | -4.69M | -4.95M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -5.06M | 5.66M | 5.76M | 3.52M | 5.33M | 5.46M | 5.63M | 3.94M | 4.69M | 4.95M |
| depreciationAndAmortization | 21.59M | 22.99M | 31.57M | 22.69M | 20.53M | 20.49M | 19.69M | 19.58M | 19.89M | 19.51M |
| ebitda | 129.52M | 121.48M | 137.4M | 118.89M | 114.79M | 108.08M | 112.56M | 110.13M | 110.49M | 93.19M |
| ebit | 107.93M | 98.48M | 105.83M | 96.2M | 94.26M | 87.6M | 92.87M | 90.56M | 90.6M | 73.68M |
| nonOperatingIncomeExcludingInterest | -6.41M | -7.47M | -7.08M | -12.75M | 10.31M | -8.05M | -5.39M | -14.5M | -7.12M | -23.82M |
| operatingIncome | 101.52M | 91.02M | 98.76M | 83.45M | 104.56M | 79.55M | 87.48M | 76.05M | 83.48M | 49.87M |
| totalOtherIncomeExpensesNet | 1.35M | 1.8M | 1.31M | 9.24M | -15.64M | 2.59M | -235K | 10.56M | 2.44M | 18.87M |
| incomeBeforeTax | 102.88M | 92.82M | 100.07M | 92.68M | 88.93M | 82.13M | 87.24M | 86.61M | 85.91M | 68.74M |
| incomeTaxExpense | 29.05M | 26.68M | 26.64M | 25.25M | 23.79M | 22.8M | 24.9M | 22.35M | 20.3M | 9.02M |
| netIncomeFromContinuingOperations | 73.82M | 66.14M | 73.42M | 67.43M | 65.14M | 59.34M | 62.34M | 64.26M | 65.61M | 59.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -925K | -1.54M | - | - | - |
| netIncome | 73.13M | 65.26M | 72.4M | 66.64M | 64.24M | 58.41M | 60.8M | 62.6M | 65.19M | 59.07M |
| netIncomeDeductions | - | - | -9000 | - | - | -7000 | -8000 | -10000 | -11000 | -3000 |
| bottomLineNetIncome | 73.13M | 65.26M | 71.53M | 66.64M | 64.24M | 57.7M | 60.04M | 61.61M | 64.06M | 58.06M |
| eps | 1.42 | 1.27 | 1.38 | 1.28 | 1.23 | 1.12 | 1.16 | 1.19 | 1.26 | 1.14 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.1B | 938.36M | 761.58M | 684.86M | 1.01B | 779.3M | 694.85M | 633.38M | 941M | 736.8M |
| shortTermInvestments | 38.91M | 38.37M | 24.87M | 23.12M | 36.39M | 26.09M | 26.11M | 28.12M | 42.74M | 45.73M |
| cashAndShortTermInvestments | 1.13B | 976.73M | 786.45M | 707.97M | 1.04B | 805.39M | 720.96M | 661.5M | 983.75M | 782.52M |
| netReceivables | 648.76M | 692.64M | 682.56M | 647.42M | 603.65M | 630.17M | 634.73M | 622.62M | 581.71M | 652.74M |
| accountsReceivables | 573.35M | 626.81M | 607.3M | 600.36M | 565.26M | 575.7M | 579.7M | 573.02M | 541.01M | 589.72M |
| otherReceivables | 75.41M | 65.82M | 75.25M | 47.06M | 38.39M | 54.47M | 55.03M | 49.61M | 40.7M | 63.02M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 122.86M | 119.11M | 137.23M | 135.5M | 103.14M | 121.76M | 126.76M | 131.36M | 108.7M | 109.45M |
| totalCurrentAssets | 1.91B | 1.79B | 1.61B | 1.49B | 1.75B | 1.56B | 1.48B | 1.42B | 1.67B | 1.54B |
| propertyPlantEquipmentNet | 390.63M | 323.66M | 308.37M | 322.75M | 326.32M | 310.94M | 323.25M | 315.4M | 322.31M | 331.04M |
| goodwill | 950.64M | 951.96M | 948.28M | 948.66M | 948.83M | 942.1M | 908.66M | 908.48M | 908.38M | 909.33M |
| intangibleAssets | 45.86M | 52.05M | 57.9M | 64.04M | 70.19M | 75.84M | 76.5M | 82.61M | 88.83M | 95.15M |
| goodwillAndIntangibleAssets | 996.49M | 1B | 1.01B | 1.01B | 1.02B | 1.02B | 985.17M | 991.09M | 997.21M | 1B |
| longTermInvestments | 31.8M | 285.44M | 16.71M | 17.37M | 233.63M | 14.1M | 13.66M | 231.2M | 232.73M | 227.09M |
| taxAssets | 113.21M | 134.2M | 127.32M | 139.21M | 144.56M | 130.43M | 122.34M | 124.18M | 133.56M | 121.27M |
| otherNonCurrentAssets | 626.67M | 413.83M | 658.11M | 647.66M | 387.55M | 618.92M | 599.79M | 370.22M | 318.89M | 327.74M |
| totalNonCurrentAssets | 2.16B | 2.16B | 2.12B | 2.14B | 2.11B | 2.09B | 2.04B | 2.03B | 2B | 2.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.06B | 3.95B | 3.72B | 3.63B | 3.86B | 3.65B | 3.53B | 3.45B | 3.68B | 3.56B |
| totalPayables | 639.5M | 83.35M | 431.53M | 345.31M | 612.44M | 488.36M | 405.14M | 344.28M | 74.19M | 69.97M |
| accountPayables | 49.68M | 60.03M | 53.03M | 55.06M | 58.88M | 51.66M | 44.05M | 49.61M | 50.11M | 46.37M |
| otherPayables | 589.82M | 23.31M | 378.5M | 290.26M | 553.55M | 436.7M | 361.09M | 294.67M | 24.08M | 23.6M |
| accruedExpenses | 314.4M | 457.22M | 284.72M | 292.77M | 304.59M | 292.59M | 274.12M | 277.8M | 298.79M | 312.51M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 28.11M | 29.42M | 33M | 36.32M | 38.57M | 36.81M | 38.53M | 35.93M | 37.49M | 36.9M |
| taxPayables | 19.57M | 23.31M | 23.24M | 23.58M | 23.08M | 20.65M | 14.65M | 23.78M | 24.08M | 23.6M |
| deferredRevenue | - | 259.64M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 59.92M | - | - | - | - | - | - | 524.05M | 423.27M |
| totalCurrentLiabilities | 982.01M | 889.56M | 749.25M | 674.4M | 955.6M | 817.76M | 717.78M | 658.02M | 934.52M | 842.64M |
| longTermDebt | 398.56M | 398.35M | 398.14M | 397.94M | 397.74M | 397.54M | 397.34M | 397.14M | 396.95M | 396.76M |
| capitalLeaseObligationsNonCurrent | 164.9M | 132.63M | 118.56M | 126.43M | 131.76M | 130.85M | 142.42M | 137.22M | 145.83M | 151.16M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.72M | 6.44M | 6.28M | 6.74M | 5.98M | 4.95M | 5.54M | 4.17M | 4.54M | 5.71M |
| otherNonCurrentLiabilities | 534.68M | 514.66M | 500.92M | 526.28M | 498.01M | 501.29M | 480.71M | 491.78M | 459.71M | 452.65M |
| totalNonCurrentLiabilities | 1.1B | 1.05B | 1.02B | 1.06B | 1.03B | 1.03B | 1.03B | 1.03B | 1.01B | 1.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 193.01M | 162.05M | 151.56M | 162.75M | 170.34M | 167.66M | 180.94M | 173.15M | 183.32M | 188.05M |
| totalLiabilities | 2.09B | 1.94B | 1.77B | 1.73B | 1.99B | 1.85B | 1.74B | 1.69B | 1.94B | 1.85B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 284.37M | 351.58M | 355.15M | 351.24M | 364.42M | 365.44M | 368.26M | 390.05M | 414.88M | 428.41M |
| retainedEarnings | 1.76B | 1.72B | 1.68B | 1.63B | 1.59B | 1.55B | 1.51B | 1.47B | 1.43B | 1.38B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 70.44M | 66.14M | 74.22M | 66.64M | 65.14M | 59.34M | 62.34M | 64.26M | 65.61M | 58.06M |
| depreciationAndAmortization | 21.59M | 22.99M | 31.57M | 22.69M | 20.53M | 20.49M | 19.69M | 19.58M | 19.89M | 19.51M |
| deferredIncomeTax | 20.51M | -6.66M | 11.48M | 6.5M | -12.37M | -9.31M | 5.6M | 9.68M | -13.49M | -20.04M |
| stockBasedCompensation | 11.99M | 12.15M | 12.53M | 11.01M | 14.5M | 11.3M | 11.38M | 10.78M | 9.71M | 10.31M |
| changeInWorkingCapital | 175.32M | 144.65M | 11.09M | -334.9M | 153.71M | 136M | 26.95M | -320.16M | 186.03M | 115.41M |
| accountsReceivables | 41.33M | -11.66M | -27.1M | -48.44M | 21.75M | 11.91M | -15.07M | -46.12M | 67.57M | -3.85M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 101.94M | 142.39M | 68.62M | -276.91M | 125.78M | 87.08M | 57.28M | -272.12M | 92.85M | 69.02M |
| otherWorkingCapital | 32.05M | 13.92M | -30.43M | -9.55M | 6.19M | 37.01M | -15.26M | -1.92M | 25.61M | 50.24M |
| otherNonCashItems | -3.17M | -5.81M | -19.48M | -9.3M | 14.3M | -4.08M | -3.96M | -11.32M | -5.9M | -19.24M |
| netCashProvidedByOperatingActivities | 296.68M | 233.46M | 121.42M | -237.37M | 255.81M | 213.74M | 122M | -227.18M | 261.86M | 164M |
| investmentsInPropertyPlantAndEquipment | -24.82M | -21.73M | -20.75M | -22.6M | -20.29M | -17.38M | -14.31M | -10.5M | -11.86M | -11.75M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -7.3M | -9.61M | -10.39M | -9.63M | -7.54M | -8.02M | -12.71M | -11.18M | -5.05M | -11.13M |
| salesMaturitiesOfInvestments | 7.15M | 13.4M | 18.92M | 13.54M | 8.49M | 8.13M | 16.95M | 8.35M | 7.86M | 8.41M |
| otherInvestingActivities | -84000 | -13.8M | 2.47M | -13.5M | 6.52M | -59.14M | 547K | -13.41M | -232K | -7.76M |
| netCashProvidedByInvestingActivities | -25.05M | -31.74M | -9.75M | -32.18M | -12.82M | -76.42M | -9.52M | -26.74M | -9.28M | -22.24M |
| netDebtIssuance | -573K | -509K | -490K | -499K | -4.03M | -396K | -922K | -412K | -415K | -546K |
| longTermNetDebtIssuance | -573K | -509K | -490K | -499K | -4.03M | -396K | -922K | -412K | -415K | -546K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -78.08M | -15.92M | -8.05M | -6.14M | -14.9M | -17.77M | -32.66M | -19.24M | -23.03M | -20.6M |
| netCommonStockIssuance | -78.08M | -15.92M | -8.05M | -6.14M | -14.9M | -17.77M | -32.66M | -23.49M | -23.03M | -20.6M |
| commonStockIssuance | - | 3.36M | - | 4.16M | - | - | - | - | - | - |
| commonStockRepurchased | -78.08M | -19.27M | -8.05M | -10.3M | -14.9M | -17.77M | -32.66M | -23.49M | -23.03M | -20.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 4.25M | - | - |
| netDividendsPaid | -28.28M | -25.02M | -25.14M | -26.21M | -25.06M | -19.31M | -19.46M | -19.8M | -17.48M | -17.62M |
| commonDividendsPaid | -28.28M | -25.02M | -25.14M | -26.21M | -25.06M | -19.31M | -19.46M | -19.8M | -17.48M | -17.62M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -516K | -1.75M | -2.54M | -18.7M | -298K | 2.08M | -1.93M | -16.62M | -123K | 2.14M |
| netCashProvidedByFinancingActivities | -107.45M | -43.2M | -36.22M | -51.55M | -44.28M | -35.39M | -54.98M | -56.08M | -41.06M | -36.63M |