Is La-Z-Boy Incorporated (LZB) a Buy, Sell, or Hold?
NYSE : LZB
La-Z-Boy Incorporated
$40.56 USD
$0.63 (1.58%)
- Volume
- 52.78K
- Average Volume
- 537.76K
- Market Capitalization
- $1.62B
- P/E Ratio
- 16.38
- Dividend Yield
- 2.32%
- Price Target
- Year High
- $44.90
- Year Low
- $29.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.37
- Current Ratio
- $1.80
LZB Financial
| date | 2026-04-25 | 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 | 2.13B | 2.11B | 2.05B | 2.35B | 2.36B | 1.73B | 1.7B | 1.75B | 1.58B | 1.52B |
| costOfRevenue | 1.19B | 1.18B | 1.17B | 1.34B | 1.48B | 993.98M | 982.54M | 1.04B | 961.2M | 913.52M |
| grossProfit | 936.6M | 926.42M | 881.67M | 1.01B | 879.79M | 740.26M | 721.44M | 702.57M | 622.75M | 606.54M |
| researchAndDevelopmentExpenses | - | 9.9M | 9.6M | 9.1M | 9M | 7.6M | 10.8M | 9.1M | 7.9M | 8M |
| generalAndAdministrativeExpenses | - | - | 567.5M | 638.26M | 537.54M | 501.67M | 456.94M | 466.5M | 405.08M | 393.86M |
| sellingAndMarketingExpenses | - | - | 150.9M | 159M | 126.8M | 94.6M | 108.3M | 106.4M | 88.3M | 82.1M |
| sellingGeneralAndAdministrativeExpenses | 787.43M | 770M | 718.25M | 797.26M | 664.34M | 596.27M | 565.24M | 572.9M | 493.38M | 475.96M |
| otherExpenses | 19.97M | 10.68M | 3.02M | -9.1M | -306K | -347K | 26.64M | -2.24M | -1.65M | 251K |
| operatingExpenses | 807.39M | 790.58M | 730.87M | 797.26M | 673.04M | 603.52M | 602.68M | 572.9M | 493.38M | 475.96M |
| costAndExpenses | 2B | 1.97B | 1.9B | 2.14B | 2.15B | 1.6B | 1.59B | 1.62B | 1.45B | 1.39B |
| netInterestIncome | 11.36M | 14.33M | 15.03M | 6.13M | 443K | -289K | 1.49M | 561K | 1.17M | -92000 |
| interestIncome | 11.88M | 14.88M | 15.48M | 6.67M | 1.34M | 1.1M | 2.78M | 2.1M | 1.71M | 981K |
| interestExpense | 524K | 545K | 455K | 536K | 895K | 1.39M | 1.29M | 1.54M | 538K | 1.07M |
| depreciationAndAmortization | 47.44M | 123.63M | 124.68M | 116.52M | 39.77M | 33.02M | 31.19M | 31.15M | 31.77M | 29.13M |
| ebitda | 201.51M | 271.31M | 290.76M | 322.84M | 246.22M | 180.32M | 176.6M | 158.34M | 161.2M | 160.94M |
| ebit | 154.07M | 147.68M | 166.21M | 206.32M | 206.45M | 147.3M | 145.41M | 127.2M | 129.43M | 131.81M |
| nonOperatingIncomeExcludingInterest | -24.87M | -11.84M | -15.41M | 5.11M | 306K | -10.57M | -26.64M | 2.48M | -59000 | 1.53M |
| operatingIncome | 129.21M | 135.84M | 150.8M | 211.44M | 206.76M | 136.74M | 118.76M | 129.67M | 129.37M | 130.58M |
| totalOtherIncomeExpensesNet | 9.6M | 11.3M | 14.96M | -5.65M | -1.26M | 9.18M | -3.59M | -34.35M | -479K | -2.6M |
| incomeBeforeTax | 138.8M | 147.13M | 165.75M | 205.79M | 205.49M | 145.91M | 115.17M | 95.33M | 128.89M | 130.74M |
| incomeTaxExpense | 35.89M | 46.18M | 41.12M | 53.85M | 53.16M | 38.38M | 36.19M | 25.19M | 47.3M | 43.76M |
| netIncomeFromContinuingOperations | 102.91M | 100.95M | 124.64M | 151.94M | 152.33M | 107.53M | 78.98M | 70.14M | 81.6M | 86.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 101.98M | 99.56M | 122.63M | 150.66M | 150.02M | 106.46M | 77.47M | 68.57M | 80.87M | 85.92M |
| netIncomeDeductions | - | - | - | - | -0.0 | - | 1 | - | - | - |
| bottomLineNetIncome | 101.98M | 99.56M | 122.63M | 150.66M | 150.01M | 106.42M | 77.35M | 68.35M | 80.46M | 85.5M |
| eps | 2.49 | 2.39 | 2.86 | 3.49 | 3.41 | 2.31 | 1.67 | 1.46 | 1.7 | 1.75 |
| date | 2026-04-25 | 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 | 303.21M | 328.45M | 341.1M | 343.37M | 248.86M | 394.7M | 261.55M | 129.82M | 134.52M | 141.86M |
| shortTermInvestments | - | 2.62M | 6.81M | 6.39M | 17.36M | 20.57M | - | 21.36M | 16.27M | 16.91M |
| cashAndShortTermInvestments | 303.21M | 331.07M | 347.91M | 349.77M | 266.21M | 415.27M | 261.55M | 151.18M | 150.78M | 141.86M |
| netReceivables | 131.04M | 139.53M | 174.73M | 170.48M | 322.75M | 139.34M | 99.35M | 143.29M | 154.06M | 150.85M |
| accountsReceivables | 131.04M | 139.53M | 174.73M | 170.48M | 322.75M | 139.34M | 99.35M | 143.29M | 154.06M | 150.85M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 218.44M | 255.28M | 263.24M | 276.26M | 303.19M | 226.14M | 181.64M | 196.9M | 184.84M | 175.11M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 121.22M | 79.8M | 50.93M | 58.1M | 59.62M | 145.41M | 83.78M | 49.76M | 28.54M | 49.6M |
| totalCurrentAssets | 773.91M | 805.69M | 836.81M | 854.6M | 951.78M | 926.16M | 626.33M | 541.12M | 518.22M | 517.42M |
| propertyPlantEquipmentNet | 877.44M | 792.06M | 744.69M | 694.85M | 658.9M | 562.99M | 533.41M | 200.52M | 180.88M | 169.13M |
| goodwill | 243.3M | 205.59M | 214.45M | 205.01M | 194.6M | 175.81M | 161.02M | 185.87M | 75.25M | 74.24M |
| intangibleAssets | 77.58M | 51.16M | 47.25M | 39.38M | 33.97M | 30.43M | 28.65M | 29.91M | 18.19M | 18.49M |
| goodwillAndIntangibleAssets | 320.88M | 256.75M | 261.7M | 244.38M | 228.58M | 206.24M | 189.67M | 215.77M | 93.44M | 92.73M |
| longTermInvestments | - | 12.28M | 12.69M | 18.51M | 34.18M | 34.84M | 26.05M | 36.06M | 43.09M | 36.76M |
| taxAssets | - | 7.35M | 10.28M | 8.92M | 147.04M | 125.94M | 20.84M | 20.67M | 21.26M | 40.13M |
| otherNonCurrentAssets | 70.1M | 48.03M | 47.27M | 45.01M | 48.03M | 44.17M | 38.59M | 45.64M | 36.07M | 32.67M |
| totalNonCurrentAssets | 1.27B | 1.12B | 1.08B | 1.01B | 1.12B | 974.18M | 808.56M | 518.67M | 374.75M | 371.43M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.04B | 1.92B | 1.91B | 1.87B | 2.07B | 1.9B | 1.43B | 1.06B | 892.97M | 888.86M |
| totalPayables | 101.88M | 95.98M | 96.49M | 107.46M | 104.02M | 94.15M | 55.51M | 65.36M | 62.4M | 51.28M |
| accountPayables | 101.88M | 95.98M | 96.49M | 107.46M | 104.02M | 94.15M | 55.51M | 65.36M | 62.4M | 51.28M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 82.92M | 87.67M | 59.12M | 63.34M | 62.37M | 62.55M | 34.98M | 53.37M | 40.47M | 45.23M |
| shortTermDebt | - | - | - | - | 75.27M | 67.61M | 75M | 180K | 223K | 219K |
| capitalLeaseObligationsCurrent | 88.76M | 80.59M | 77.03M | 77.75M | - | - | 64.38M | - | 223K | 219K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 112.81M | 105.47M | 35.52M | 150.7M | 139.01M | 108.46M | 57.81M | 59.82M | 31.28M | 26.6M |
| otherCurrentLiabilities | 43.52M | 51.07M | 169.13M | 76.6M | 295.01M | 278.9M | 62.5M | 59.71M | 78.03M | 101.73M |
| totalCurrentLiabilities | 429.9M | 420.79M | 437.28M | 475.86M | 675.69M | 611.67M | 350.17M | 238.64M | 181.35M | 198.68M |
| longTermDebt | - | - | - | - | - | - | - | 19000 | - | - |
| capitalLeaseObligationsNonCurrent | 475.53M | 410.26M | 404.72M | 368.16M | 354.84M | 295.02M | 270.16M | - | 199K | 199K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -102.8M | -18.76M | -14.26M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 136.41M | 114.02M | 102.8M | 18.76M | 14.26M | - |
| otherNonCurrentLiabilities | 74.24M | 59.13M | 58.08M | 70.14M | 81.94M | 97.48M | 98.25M | 124.16M | 86.2M | 88.88M |
| totalNonCurrentLiabilities | 549.77M | 469.4M | 462.8M | 438.3M | 573.18M | 506.53M | 368.41M | 124.18M | 86.4M | 89.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 564.29M | 490.86M | 481.75M | 445.91M | 354.84M | 295.02M | 334.54M | - | 422K | 418K |
| totalLiabilities | 979.66M | 890.19M | 900.08M | 914.17M | 1.25B | 1.12B | 718.58M | 362.81M | 267.75M | 287.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40.35M | 41.16M | 42.44M | 43.32M | 43.09M | 45.36M | 45.86M | 46.96M | 46.79M | 48.47M |
| retainedEarnings | 610.42M | 597.43M | 598.01M | 545.16M | 431.18M | 399.01M | 343.63M | 325.85M | 291.64M | 284.7M |
| additionalPaidInCapital | 400.75M | 385.6M | 368.48M | 358.89M | 342.25M | 330.65M | 318.22M | 313.17M | 298.95M | 289.63M |
| date | 2026-04-25 | 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 | 102.91M | 99.56M | 122.63M | 150.66M | 150.01M | 106.42M | 77.35M | 68.35M | 80.46M | 85.5M |
| depreciationAndAmortization | 131.88M | 123.58M | 124.55M | 116.52M | 112.29M | 33.02M | 98.86M | 31.15M | 31.77M | 29.13M |
| deferredIncomeTax | - | 5.12M | -3.27M | 3.9M | 1.02M | 8.79M | 719K | -1.67M | 17.26M | 569K |
| stockBasedCompensation | 15.69M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -59.14M | -83.02M | -101.59M | -89.24M | -184.16M | 152.07M | -50.28M | 14.95M | -17.54M | 25.73M |
| accountsReceivables | 1.36M | -1.91M | -16.81M | 53.68M | -41.83M | -38.29M | 29.69M | 7.2M | -2.8M | -7.85M |
| inventory | 26.32M | 12.79M | 19.88M | 32.31M | -72.02M | -40.73M | 14.9M | 3.14M | -8.01M | 12.52M |
| accountsPayables | - | -2.07M | -8.61M | 4.59M | 6.33M | 37.07M | -9.91M | -2.39M | 6.6M | 4.54M |
| otherWorkingCapital | -86.82M | -91.84M | -96.05M | -179.81M | -76.64M | 194.01M | -84.95M | 7.01M | -13.33M | 16.52M |
| otherNonCashItems | 12.77M | 42.04M | 15.81M | 23.33M | -154K | 9.62M | 37.59M | 37.96M | 3.8M | 7.06M |
| netCashProvidedByOperatingActivities | 204.11M | 187.27M | 158.13M | 205.17M | 79M | 309.92M | 164.24M | 150.74M | 115.75M | 147.99M |
| investmentsInPropertyPlantAndEquipment | -76.31M | -74.28M | -53.55M | -68.81M | -76.58M | -37.96M | -46.04M | -48.43M | -36.34M | -20.3M |
| acquisitionsNet | -86.42M | -29.11M | -34.47M | -16.7M | -3.73M | 2.77M | 4.42M | -74.56M | -15.06M | -35.12M |
| purchasesOfInvestments | -3.71M | -6.99M | -18.35M | -9.09M | -34.15M | -39.58M | -37.48M | -20.7M | -28.59M | -29.76M |
| salesMaturitiesOfInvestments | 1.75M | 11.99M | 24.82M | 24.48M | 36.1M | 36.07M | 37.24M | 20.94M | 22.67M | 19.95M |
| otherInvestingActivities | 26.08M | - | - | - | - | -2M | 1.08M | 184K | 2.09M | - |
| netCashProvidedByInvestingActivities | -138.61M | -98.39M | -81.55M | -70.12M | -78.37M | -40.7M | -40.76M | -122.57M | -55.22M | -65.23M |
| netDebtIssuance | -918K | -663K | -489K | -123K | -121K | -75.05M | 74.84M | -223K | -262K | -288K |
| longTermNetDebtIssuance | -918K | -663K | -489K | -123K | -121K | -75.05M | 74.84M | -223K | -262K | -288K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -51.5M | -65.58M | -41.9M | -2.15M | -92.46M | -35.17M | -40.34M | -9.06M | -53.75M | -34.21M |
| netCommonStockIssuance | -51.5M | -65.58M | -41.9M | -2.15M | -92.46M | -35.17M | -40.34M | -9.06M | -53.75M | -34.21M |
| commonStockIssuance | -4.23M | 12.35M | 10.87M | 2.86M | -1.82M | 9.03M | 3.03M | 13.9M | 2.98M | 1.75M |
| commonStockRepurchased | -47.27M | -77.93M | -52.77M | -5M | -90.64M | -44.2M | -43.37M | -22.96M | -56.73M | -35.96M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -37.95M | -34.96M | -32.66M | -29.87M | -27.72M | -16.54M | -25.09M | -23.51M | -22.01M | -20.66M |
| commonDividendsPaid | -37.95M | -34.96M | -32.66M | -29.87M | -27.72M | -16.54M | -25.09M | -23.51M | -22.01M | -20.66M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -784K | -1.41M | -6.17M | -5M | -24.26M | -14.29M | - | - | -231K | 1.74M |
| netCashProvidedByFinancingActivities | -91.15M | -102.61M | -81.23M | -37.14M | -144.56M | -141.05M | 9.41M | -32.79M | -76.26M | -53.41M |
| date | 2026-04-25 | 2026-01-24 | 2025-10-25 | 2025-07-26 | 2025-04-30 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-30 | 2024-01-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 570.34M | 541.59M | 522.48M | 492.23M | 570.87M | 521.78M | 521.03M | 495.53M | 553.54M | 500.41M |
| costOfRevenue | 307.58M | 308.08M | 291.34M | 283.03M | 319.81M | 290.41M | 290.38M | 282.19M | 313.15M | 287.15M |
| grossProfit | 262.76M | 233.51M | 231.14M | 209.2M | 251.06M | 231.36M | 230.65M | 213.34M | 240.38M | 213.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 9.6M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 27.3M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 150.9M | - |
| sellingGeneralAndAdministrativeExpenses | 201.56M | 203.7M | 194.96M | 187.21M | 200.95M | 196.2M | 191.88M | 180.97M | 178.2M | 180.69M |
| otherExpenses | 19.97M | - | - | - | 20.58M | - | - | - | 2.48M | - |
| operatingExpenses | 221.52M | 203.7M | 194.96M | 187.21M | 221.54M | 196.2M | 191.88M | 180.97M | 190.29M | 180.69M |
| costAndExpenses | 529.11M | 511.78M | 486.3M | 470.24M | 541.34M | 486.61M | 482.26M | 463.16M | 503.44M | 467.84M |
| netInterestIncome | 2.39M | 2.54M | 3.44M | 2.99M | 3.12M | 3.36M | 3.63M | 4.21M | 4.13M | 4.02M |
| interestIncome | 2.52M | 2.7M | 3.55M | 3.11M | 3.26M | 3.46M | 3.73M | 4.42M | 4.26M | 4.12M |
| interestExpense | 135K | 159K | 110K | 120K | 134K | 102K | 99000 | 210K | 126K | 106K |
| depreciationAndAmortization | -97.96M | 34.21M | 32.19M | 31.56M | 27.09M | 31.08M | 30.59M | 34.87M | 10.86M | 30.78M |
| ebitda | -54.66M | 66.12M | 71.86M | 56.07M | 59.24M | 69.81M | 71.22M | 71.04M | 62.42M | 66.82M |
| ebit | 43.3M | 31.91M | 39.67M | 24.51M | 32.15M | 38.73M | 40.62M | 36.18M | 51.57M | 36.05M |
| nonOperatingIncomeExcludingInterest | -2.06M | -2.1M | -3.5M | -2.52M | -2.62M | -3.56M | -1.85M | -3.81M | -1.47M | -3.48M |
| operatingIncome | 41.23M | 29.81M | 36.18M | 21.99M | 29.53M | 35.17M | 38.77M | 32.37M | 50.1M | 32.56M |
| totalOtherIncomeExpensesNet | 1.87M | 1.94M | 3.38M | 2.4M | 2.49M | 3.46M | 1.75M | 3.6M | 4.04M | 3.38M |
| incomeBeforeTax | 43.1M | 31.75M | 39.56M | 24.39M | 32.02M | 38.63M | 40.52M | 35.97M | 54.14M | 35.94M |
| incomeTaxExpense | 9.28M | 9.95M | 10.57M | 6.09M | 16.67M | 9.68M | 10.67M | 9.16M | 13.81M | 7.26M |
| netIncomeFromContinuingOperations | 33.82M | 21.8M | 28.99M | 18.3M | 15.35M | 28.94M | 29.85M | 26.8M | 40.33M | 28.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 33.27M | 21.65M | 28.86M | 18.2M | 14.93M | 28.43M | 30.04M | 26.16M | 39.31M | 28.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 33.27M | 21.65M | 28.86M | 18.2M | 14.93M | 28.43M | 30.04M | 26.16M | 39.31M | 28.64M |
| eps | 0.82 | 0.53 | 0.7 | 0.44 | 0.36 | 0.69 | 0.72 | 0.62 | 0.92 | 0.67 |
| date | 2026-04-25 | 2026-01-24 | 2025-10-25 | 2025-07-26 | 2025-04-30 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-30 | 2024-01-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 303.21M | 306.12M | 338.51M | 318.54M | 328.45M | 314.59M | 303.06M | 342.27M | 341.1M | 333.18M |
| shortTermInvestments | - | 2.78M | 2.65M | 2.73M | 2.62M | 2.6M | 2.42M | 4.51M | 6.81M | 7.84M |
| cashAndShortTermInvestments | 303.21M | 308.9M | 341.16M | 321.27M | 331.07M | 317.19M | 305.48M | 346.78M | 347.91M | 341.02M |
| netReceivables | 131.04M | 123.8M | 138.31M | 166.33M | 139.53M | 169.47M | 163.19M | 157.24M | 174.73M | 162.64M |
| accountsReceivables | 131.04M | 123.8M | 138.31M | 166.33M | 139.53M | 169.47M | 163.19M | 157.24M | 174.73M | 162.64M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 218.44M | 235.05M | 225.57M | 252.12M | 255.28M | 288.72M | 289.21M | 271.79M | 263.24M | 276.83M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 121.22M | 143.73M | 120.88M | 53.52M | 79.8M | 65.53M | 61.28M | 58.56M | 50.93M | 69.9M |
| totalCurrentAssets | 773.91M | 808.7M | 823.26M | 793.24M | 805.69M | 840.91M | 819.16M | 834.38M | 836.81M | 850.39M |
| propertyPlantEquipmentNet | 877.44M | 865.53M | 809.95M | 806.66M | 792.06M | 775.09M | 767.82M | 747.62M | 744.69M | 744.81M |
| goodwill | 243.3M | 263.26M | 205.56M | 205.63M | 205.59M | 221.69M | 221.95M | 220.11M | 214.45M | 209.53M |
| intangibleAssets | 77.58M | 77.78M | 49.58M | 50.99M | 51.16M | 50.66M | 49.34M | 48.68M | 47.25M | 45.63M |
| goodwillAndIntangibleAssets | 320.88M | 341.04M | 255.14M | 256.62M | 256.75M | 272.36M | 271.3M | 268.79M | 261.7M | 255.16M |
| longTermInvestments | - | 12.62M | 12.67M | 12.63M | 12.28M | 12.51M | 12.78M | 10.3M | 12.69M | 20.84M |
| taxAssets | - | 7.54M | 6.8M | - | 7.35M | 9.34M | 8.39M | 8.97M | 10.28M | 8.72M |
| otherNonCurrentAssets | 70.1M | 51.56M | 50.94M | 56.81M | 48.03M | 48.67M | 48.75M | 47.56M | 47.27M | 38.38M |
| totalNonCurrentAssets | 1.27B | 1.28B | 1.14B | 1.13B | 1.12B | 1.12B | 1.11B | 1.08B | 1.08B | 1.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.04B | 2.09B | 1.96B | 1.93B | 1.92B | 1.96B | 1.93B | 1.92B | 1.91B | 1.92B |
| totalPayables | 101.88M | 117.94M | 103.99M | 99.72M | 95.98M | 106.59M | 107.54M | 94.16M | 96.49M | 86.82M |
| accountPayables | 101.88M | 117.94M | 103.99M | 99.72M | 95.98M | 106.59M | 107.54M | 94.16M | 96.49M | 86.82M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 82.92M | - | 103.26M | 95.89M | 87.67M | 104.06M | 106.13M | - | 59.12M | - |
| shortTermDebt | - | 88.55M | - | - | - | - | - | 77.25M | - | 77.6M |
| capitalLeaseObligationsCurrent | 88.76M | - | 82.66M | 81.47M | 80.59M | 79.22M | 78.63M | - | 77.03M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 112.81M | 49.89M | - | - | 105.47M | - | - | 36.2M | 35.52M | 43.26M |
| otherCurrentLiabilities | 43.52M | 231.13M | 133.81M | 139.2M | 51.07M | 165.64M | 142.59M | 232.33M | 169.13M | 232.26M |
| totalCurrentLiabilities | 429.9M | 487.5M | 423.72M | 416.29M | 420.79M | 455.51M | 434.89M | 439.94M | 437.28M | 439.94M |
| longTermDebt | - | 479.92M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 475.53M | 479.92M | 420.26M | 420.24M | 410.26M | 408.97M | 411.41M | 407.01M | 404.72M | 418.15M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 74.24M | -415.53M | 63.32M | 61.41M | 59.13M | 62.22M | 61.61M | 60.19M | 58.08M | 72.31M |
| totalNonCurrentLiabilities | 549.77M | 544.31M | 483.58M | 481.64M | 469.4M | 471.2M | 473.02M | 467.2M | 462.8M | 490.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 564.29M | 479.92M | 502.92M | 501.7M | 490.86M | 488.2M | 490.04M | 407.01M | 481.75M | 418.15M |
| totalLiabilities | 979.66M | 1.03B | 907.3M | 897.93M | 890.19M | 926.7M | 907.91M | 907.14M | 900.08M | 930.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40.35M | 40.92M | 41.25M | 41.21M | 41.16M | 41.41M | 41.65M | 42.02M | 42.44M | 42.61M |
| retainedEarnings | 610.42M | 606.86M | 608.34M | 589.21M | 597.43M | 603.57M | 594.63M | 590.31M | 598.01M | 575.38M |
| additionalPaidInCapital | 400.75M | 396.81M | 393.32M | 388.55M | 385.6M | 381.76M | 377.26M | 371.42M | 368.48M | 365.11M |
| date | 2026-04-25 | 2026-01-24 | 2025-10-25 | 2025-07-26 | 2025-04-30 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-30 | 2024-01-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 33.82M | 22.02M | 28.86M | 18.2M | 14.93M | 28.43M | 30.04M | 26.16M | 39.31M | 28.64M |
| depreciationAndAmortization | 33.92M | 34.21M | 32.19M | 31.56M | 27.04M | 31.08M | 30.59M | 34.87M | 31.4M | 30.78M |
| deferredIncomeTax | - | -570K | 2.64M | 1.08M | 2.98M | -243K | 378K | 2M | -5.18M | 2.25M |
| stockBasedCompensation | 3.94M | 11.74M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -55.82M | 30.25M | -18.7M | -18.01M | -10.2M | -7.14M | -51.27M | -14.42M | -19.15M | -16.03M |
| accountsReceivables | -10.1M | 10.54M | -7.57M | 8.5M | -12.37M | 465K | -7.78M | 17.78M | -21.09M | 14.12M |
| inventory | 18.38M | 1.38M | 2.93M | 3.64M | 34.52M | 899K | -15.71M | -6.91M | 13.91M | -3.79M |
| accountsPayables | - | 16.38M | 4.67M | 4.65M | -13.96M | -483K | 11.43M | 952K | 6.81M | -11.38M |
| otherWorkingCapital | -64.1M | 1.96M | -18.73M | -34.79M | -18.38M | -8.02M | -39.2M | -26.25M | -18.79M | -14.98M |
| otherNonCashItems | 12.55M | -7.51M | 5.05M | 2.67M | 27.24M | 4.88M | 6.2M | 3.71M | 6.4M | 2.84M |
| netCashProvidedByOperatingActivities | 28.42M | 90.15M | 50.03M | 35.51M | 62M | 57.02M | 15.94M | 52.32M | 52.77M | 48.48M |
| investmentsInPropertyPlantAndEquipment | -19.57M | -17.81M | -20.47M | -18.46M | -22.74M | -18.77M | -17.15M | -15.62M | -15.52M | -11.53M |
| acquisitionsNet | - | 387K | 70000 | -457K | -4.53M | -6.92M | -11.03M | -6.64M | -13M | -18.19M |
| purchasesOfInvestments | -2.89M | -609K | -96000 | -117K | -207K | -1.47M | -2.5M | -2.81M | -482K | -384K |
| salesMaturitiesOfInvestments | 330K | 422K | 501K | 216K | 279K | 1.49M | 2.35M | 7.88M | 1.48M | 1.38M |
| otherInvestingActivities | 21.26M | -81.32M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -869K | -98.93M | -19.99M | -18.82M | -27.2M | -25.66M | -28.33M | -17.19M | -27.52M | -28.72M |
| netDebtIssuance | -216K | -245K | -232K | -225K | -221K | -151K | -146K | -145K | -143K | -140K |
| longTermNetDebtIssuance | -216K | -245K | -232K | -225K | -221K | -151K | -146K | -145K | -143K | -140K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -20.08M | -13.24M | -490K | -17.7M | -12.1M | -10.22M | -17.46M | -25.8M | -8.12M | -11.91M |
| netCommonStockIssuance | -20.08M | -13.24M | -490K | -17.7M | -12.1M | -10.22M | -17.46M | -25.8M | -8.12M | -11.91M |
| commonStockIssuance | 143K | 501K | 319K | -5.19M | 1.44M | 1.02M | 2.01M | 7.87M | 4.63M | 8.1M |
| commonStockRepurchased | -20.22M | -13.74M | -809K | -12.5M | -13.54M | -11.24M | -19.47M | -33.67M | -12.75M | -20.01M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.86M | -9.95M | -9.12M | -9.01M | -9.08M | -9.14M | -8.36M | -8.37M | -8.49M | -8.54M |
| commonDividendsPaid | -9.86M | -9.95M | -9.12M | -9.01M | -9.08M | -9.14M | -8.36M | -8.37M | -8.49M | -8.54M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -784K | - | - | - | - | -1.41M | - | - | - |
| netCashProvidedByFinancingActivities | -30.16M | -24.22M | -9.84M | -26.93M | -21.4M | -19.52M | -27.38M | -34.32M | -16.75M | -20.59M |