Is Metcash Limited (MCSHF) a Buy, Sell, or Hold?
OTC : MCSHF
Metcash Limited — Financials
$1.79 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 100
- Market Capitalization
- $1.97B
- P/E Ratio
- 11.86
- Dividend Yield
- 6.07%
- Price Target
- Year High
- $2.85
- Year Low
- $1.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.69
- Current Ratio
- $1.07
MCSHF 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 | 17.31B | 17.32B | 15.91B | 15.8B | 15.16B | 14.32B | 13.03B | 12.66B | 14.46B | 14.12B |
| costOfRevenue | 16.46B | 15.08B | 13.97B | 13.96B | 13.48B | 12.83B | 11.71B | 11.38B | 13.18B | 12.89B |
| grossProfit | 856.11M | 2.24B | 1.94B | 1.84B | 1.68B | 1.48B | 1.31B | 1.28B | 1.29B | 1.24B |
| researchAndDevelopmentExpenses | - | - | - | 19.5M | 26M | 27.5M | 24.6M | 23.3M | 22.1M | 19.6M |
| generalAndAdministrativeExpenses | - | 1.26B | 1.05B | 972.7M | 891.1M | 796.4M | 724.4M | 550.9M | 566.1M | 566.9M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 493.9M | 486.5M | 485.3M |
| sellingGeneralAndAdministrativeExpenses | 366.41M | 1.26B | 1.05B | 972.7M | 891.1M | 796.4M | 724.4M | 1.04B | 1.05B | 1.05B |
| otherExpenses | 25.34M | 485.1M | 411.5M | -47.9M | -39.1M | 5.9M | 14.6M | 86.8M | 60.2M | 83.5M |
| operatingExpenses | 391.74M | 1.75B | 1.46B | 1.34B | 1.22B | 1.1B | 993.6M | 1.1B | 1.12B | 1.12B |
| costAndExpenses | 16.85B | 16.83B | 15.43B | 15.3B | 14.7B | 13.93B | 12.71B | 12.48B | 14.3B | 14B |
| netInterestIncome | -110.83M | -122.4M | -78M | -64.7M | -48.5M | -42.6M | -52M | -28.9M | -26.4M | -25.5M |
| interestIncome | 2M | 4.4M | 2.6M | 2.2M | 3.8M | 3.9M | 3.3M | 3.6M | 4.6M | 3.8M |
| interestExpense | 112.82M | 75.6M | 78M | 32.7M | 18M | 16.2M | 26.8M | 32.5M | 31M | 29.3M |
| depreciationAndAmortization | 257.37M | 240M | 192M | 176.6M | 178.8M | 166.4M | 157.2M | 56.7M | 56.6M | 63.5M |
| ebitda | 721.74M | 701.4M | 622.3M | 584.2M | 552.1M | 521.7M | 471M | 365M | 368.9M | 331.3M |
| ebit | 464.37M | 461.4M | 430.3M | 409.2M | 376.2M | 358M | 41.2M | 308.6M | -42.8M | 267.8M |
| nonOperatingIncomeExcludingInterest | - | 35.9M | 50.1M | 399M | 347.2M | 254.1M | 277.9M | 32.1M | 210.3M | 13.3M |
| operatingIncome | 464.37M | 497.3M | 480.4M | 438.6M | 409.6M | 385.7M | 313.8M | 328M | 300.9M | 281.1M |
| totalOtherIncomeExpensesNet | -80.3M | -111.5M | -108.6M | -431.7M | -365.2M | -270.3M | -304.7M | -64.6M | -241.3M | -42.6M |
| incomeBeforeTax | 384.06M | 385.8M | 371.8M | 376.5M | 358.2M | 341.8M | 14.4M | 276.1M | -73.8M | 238.5M |
| incomeTaxExpense | 103.95M | 102.4M | 113.7M | 116.2M | 111.1M | 100.4M | 69.6M | 81M | 72.9M | 64.8M |
| netIncomeFromContinuingOperations | 280.12M | 283.4M | 258.1M | 260.3M | 247.1M | 241.4M | -55.2M | 195.1M | -146.7M | 173.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 278.42M | 283.3M | 257.2M | 259M | 245.4M | 239M | -56.8M | 192.8M | -149.5M | 171.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 278.42M | 283.3M | 257.2M | 259M | 245.4M | 239M | -56.8M | 192.8M | -149.5M | 171.9M |
| eps | 0.25 | 0.26 | 0.26 | 0.27 | 0.25 | 0.23 | -0.06 | 0.21 | -0.15 | 0.18 |
| 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 | 67.04M | 84.8M | 97.3M | 89.5M | 104.7M | 124.6M | 275.1M | 142.6M | 161.2M | 96.5M |
| shortTermInvestments | - | 2.5M | 2.7M | 2M | 2.3M | 2.8M | 1.5M | 400K | - | 300K |
| cashAndShortTermInvestments | 67.04M | 87.3M | 100M | 91.5M | 107M | 127.4M | 276.6M | 143M | 161.2M | 96.8M |
| netReceivables | 2.17B | 2.14B | 1.95B | 1.62B | 1.8B | 1.51B | 1.49B | 1.35B | 1.37B | 1.14B |
| accountsReceivables | 1.86B | 1.59B | 1.42B | 1.34B | 1.42B | 1.24B | 1.24B | 1.17B | 1.12B | 1.08B |
| otherReceivables | 313.04M | 545M | 529.6M | 276.7M | - | 269.2M | - | - | 274M | - |
| inventory | 1.51B | 1.54B | 1.2B | 1.18B | 1.13B | 1.01B | 1.03B | 779.3M | 784.4M | 759.2M |
| prepaids | - | - | - | - | -169.4M | - | - | - | -600K | - |
| otherCurrentAssets | 8.48M | 8.6M | 14.3M | 198.9M | 180.9M | 170.4M | 160.1M | 154.1M | 123.3M | 32.2M |
| totalCurrentAssets | 3.76B | 3.78B | 3.26B | 3.09B | 3.05B | 2.81B | 2.95B | 2.43B | 2.44B | 2.02B |
| propertyPlantEquipmentNet | 1.23B | 1.2B | 986.4M | 890.3M | 861.3M | 850.7M | 699.4M | 225.8M | 236.7M | 242.1M |
| goodwill | 1.09B | 1.04B | 771.2M | 610.1M | 567.3M | 547.3M | 441.7M | 649.2M | 638.8M | 956.9M |
| intangibleAssets | 448.8M | 410.9M | 290.3M | 285M | 231.5M | 181.8M | 140.1M | 144.3M | 179.6M | 195.8M |
| goodwillAndIntangibleAssets | 1.54B | 1.45B | 1.06B | 895.1M | 798.8M | 729.1M | 581.8M | 793.5M | 818.4M | 1.15B |
| longTermInvestments | 321.81M | 150.9M | 141.1M | 123.6M | 102.5M | 82.5M | 77.6M | 87.7M | 88.3M | 103.3M |
| taxAssets | 128.09M | 130.4M | 152.4M | 152.3M | 139.6M | 125.8M | 120M | 116.6M | 109.7M | 103.8M |
| otherNonCurrentAssets | - | 182M | 344.7M | 226.4M | 252.6M | 254.7M | 262.8M | 16.1M | 30.2M | 29.1M |
| totalNonCurrentAssets | 3.22B | 3.11B | 2.53B | 2.29B | 2.15B | 2.04B | 1.74B | 1.24B | 1.28B | 1.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.98B | 6.89B | 5.8B | 5.38B | 5.2B | 4.85B | 4.7B | 3.67B | 3.72B | 3.66B |
| totalPayables | 3.05B | 3.01B | 2.24B | 2.06B | 2.09B | 2.09B | 1.84B | 1.97B | 1.63B | 1.52B |
| accountPayables | 3.03B | 3.01B | 2.24B | 2.06B | 2.09B | 2.09B | 1.84B | 1.97B | 1.63B | 1.52B |
| otherPayables | 17.26M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 161.9M | - | 143.1M | 155M | 144M | - | 104.8M | 101.9M | - | - |
| shortTermDebt | 281.51M | 263.3M | 49.1M | 168.3M | 45M | 113.24M | -118M | - | - | - |
| capitalLeaseObligationsCurrent | - | 167.5M | 164.2M | 147.8M | 148.1M | 146.6M | 173.4M | 1.9M | 1.9M | 3M |
| taxPayables | - | - | - | 11.6M | 33.8M | 25.6M | 1.7M | 13.6M | 15.5M | 6.1M |
| deferredRevenue | - | - | - | 175.7M | 186.4M | 171.6M | 118M | 137.5M | 151.4M | 146.6M |
| otherCurrentLiabilities | 22.54M | 189M | 289.8M | 187.2M | 115.4M | 21.9M | 128.9M | 42.3M | 281.3M | 10M |
| totalCurrentLiabilities | 3.52B | 3.63B | 2.89B | 2.9B | 2.72B | 2.43B | 2.36B | 2.11B | 2.06B | 1.68B |
| longTermDebt | 583.97M | 398.9M | 300.1M | 270.8M | 248.7M | 4.25M | 188.4M | 178.1M | 123.6M | 183.6M |
| capitalLeaseObligationsNonCurrent | 1.03B | 1.06B | 897.6M | 901.6M | 882.5M | 888M | 712.7M | 5.5M | 3.5M | 3.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -35.8M | -38.5M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 35.8M | 38.5M |
| otherNonCurrentLiabilities | 129.28M | 160.9M | 181.3M | 225.2M | 254.4M | 239.2M | 60.2M | 119.1M | 139.1M | 147.4M |
| totalNonCurrentLiabilities | 1.74B | 1.62B | 1.38B | 1.4B | 1.39B | 1.13B | 961.3M | 302.7M | 266.2M | 334.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.03B | 1.23B | 1.06B | 1.05B | 1.03B | 1.03B | 886.1M | 7.4M | 5.4M | 6.5M |
| totalLiabilities | 5.26B | 5.26B | 4.27B | 4.29B | 4.11B | 3.56B | 3.32B | 2.42B | 2.33B | 2.02B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.26B | 1.26B | 1.24B | 818.3M | 818.3M | 867M | 853.5M | 559.2M | 600M | 1.72B |
| retainedEarnings | 444.02M | 363.8M | 270.8M | 257.2M | 265M | 414.6M | 505.5M | 682.1M | 780.6M | -87.7M |
| 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 | 278.42M | 181.29M | 166.54M | 259M | 245.4M | 239M | -56.8M | 192.8M | -148.2M | 171.9M |
| depreciationAndAmortization | 257.37M | 153.58M | 124.33M | 176.6M | 178.8M | 166.4M | 157.2M | 56.7M | 56.6M | 63.5M |
| deferredIncomeTax | - | - | - | -6.5M | -7.4M | -8.7M | -3M | -1.2M | - | - |
| stockBasedCompensation | - | - | 5.3M | 6.5M | 7.4M | 8.7M | 3M | 1.2M | 2.3M | 1.4M |
| changeInWorkingCapital | 17.66M | 7.62M | -101M | -132.6M | -67.9M | 25.5M | -280.9M | -13.3M | -9.2M | 16M |
| accountsReceivables | -42.2M | -40.7M | -74.92M | -1.5M | -154.3M | -30.7M | -117.9M | -36M | -64.7M | -61.9M |
| inventory | 19.15M | -180.46M | 9.52M | -66.4M | -122.3M | 37.6M | -255.8M | -39.1M | -45.7M | -5.2M |
| accountsPayables | 29.53M | - | - | -29.7M | 214.7M | -2.9M | - | 54.8M | 93.3M | 84M |
| otherWorkingCapital | 11.17M | - | -101M | -35M | -6M | 21.5M | 92.8M | 7M | 7.9M | -900K |
| otherNonCashItems | 3.19M | 539M | 578.3M | 69.7M | 76M | 44.6M | 298M | 8.7M | 507.4M | 163.3M |
| netCashProvidedByOperatingActivities | 556.64M | 539M | 482.6M | 372.7M | 432.3M | 475.5M | 117.5M | 244.9M | 276.3M | 304.6M |
| investmentsInPropertyPlantAndEquipment | -174.77M | -148.5M | -135.9M | -152.1M | -121.7M | -85.8M | -61.5M | -11.1M | -34.7M | -44.4M |
| acquisitionsNet | -77.61M | -403.8M | -205.6M | -60.4M | -55.4M | -228.1M | -85.8M | -59M | -52.4M | -239.8M |
| purchasesOfInvestments | - | - | - | -4.5M | -11M | -1.3M | 57.3M | -5M | -16.7M | -7.3M |
| salesMaturitiesOfInvestments | 1.4M | 12.73M | 129.51K | 12.6M | 10.3M | 12.1M | 4.2M | 16.1M | 13M | 10.4M |
| otherInvestingActivities | 39.2M | 69.5M | 53.6M | 47.8M | 56.1M | 131.4M | 49.4M | 11.1M | -3.7M | 41.2M |
| netCashProvidedByInvestingActivities | -211.78M | -482.8M | -287.9M | -156.6M | -121.7M | -171.7M | -36.4M | -47.9M | -56.1M | -198.6M |
| netDebtIssuance | 19.15M | 310.1M | -91.4M | 144.1M | 293.7M | -190.9M | 9.3M | 63.5M | -62.5M | -127.3M |
| longTermNetDebtIssuance | - | 310.1M | -91.4M | 144.1M | 293.7M | -190.9M | 9.3M | 63.5M | -62.5M | -127.3M |
| shortTermNetDebtIssuance | 19.15M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -199.51K | -9.7M | 351.9M | -16.2M | -208.7M | 8.3M | 291M | -150.3M | - | 92.8M |
| netCommonStockIssuance | -199.51K | -9.7M | 351.9M | -16.2M | -208.7M | 8.3M | 291M | -150.3M | - | 92.8M |
| commonStockIssuance | - | - | 351.9M | - | - | 13.5M | 294.3M | - | - | 92.8M |
| commonStockRepurchased | -199.51K | -9.7M | - | -16.2M | -208.7M | -5.2M | -3.3M | -150.3M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -193.33M | -167M | -147.3M | -217.2M | -198.5M | -148.3M | -118.2M | -127.4M | -105.3M | -1.4M |
| commonDividendsPaid | -193.33M | -167M | -147.3M | -217.2M | -198.5M | -148.3M | -118.2M | -127.4M | -105.3M | -1.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -1.4M | 2.9M | - |
| otherFinancingActivities | -188.04M | -202.1M | -300.1M | -142M | -217M | -123.4M | -130.7M | - | -2.9M | - |
| netCashProvidedByFinancingActivities | -362.42M | -68.7M | -186.9M | -231.3M | -330.5M | -454.3M | 51.4M | -215.6M | -167.8M | -35.9M |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.85B | 8.47B | 8.85B | 8.47B | 8.07B | 7.84B | 8.07B | 7.74B | 8.01B | 7.15B |
| costOfRevenue | 8.42B | 8.06B | 8.43B | 7.39B | 7.1B | 7.45B | 7.68B | 7.36B | 7.66B | 6.83B |
| grossProfit | 437.93M | 419.05M | 424.8M | 1.08B | 974.7M | 384M | 384.7M | 375.5M | 357.6M | 322.7M |
| researchAndDevelopmentExpenses | - | - | - | - | 34.3M | - | 9.75M | - | 13M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 174.97M | 191.83M | 171M | 614M | 536.6M | 148.7M | 130.8M | 131.7M | 118.6M | 104.6M |
| otherExpenses | 15.46M | 9.9M | 21.5M | 8.55M | 8.94M | 12.1M | -27.2M | 11.5M | -23.7M | 7M |
| operatingExpenses | 190.44M | 201.73M | 192.5M | 614M | 570.9M | 160.8M | 158M | 143.2M | 142.3M | 111.6M |
| costAndExpenses | 8.61B | 8.26B | 8.62B | 8B | 7.67B | 7.61B | 7.84B | 7.51B | 7.8B | 6.94B |
| netInterestIncome | -57.36M | -53.58M | -58.4M | -49.7M | -81.6M | -37.2M | -37.1M | -26M | -15.82M | -20.7M |
| interestIncome | 1.1M | 899.67K | 1.7M | 1.78M | 4M | 600K | 1.7M | 500K | 11.6M | 1.8M |
| interestExpense | 58.46M | 54.48M | 60.1M | 49.7M | 85.6M | 37.8M | 38.8M | 26.5M | 17.23M | 22.5M |
| depreciationAndAmortization | 130.68M | 126.95M | 126.1M | 32M | 24.5M | 95.4M | 89.9M | 86.7M | 92.2M | 86.6M |
| ebitda | 378.18M | 365.97M | 370.4M | 263.5M | 258.6M | 207.1M | 208.05M | 202.35M | 201.45M | 191.5M |
| ebit | 247.5M | 239.01M | 244.3M | 231.5M | 234.1M | 111.7M | 118.15M | 115.65M | 109.25M | 104.9M |
| nonOperatingIncomeExcludingInterest | - | -22M | -12M | 237.8M | 169.7M | 111.5M | 108.55M | 116.65M | 106.05M | 106.2M |
| operatingIncome | 247.5M | 217.32M | 232.3M | 469.3M | 403.8M | 223.2M | 226.7M | 232.3M | 215.3M | 211.1M |
| totalOtherIncomeExpensesNet | -56.26M | -24M | -35.4M | -280.4M | -229.8M | -124.3M | -132.85M | -137.9M | -129.15M | -118.15M |
| incomeBeforeTax | 191.23M | 193.23M | 196.9M | 188.9M | 174M | 186.9M | 179M | 178.3M | 160M | 179M |
| incomeTaxExpense | 54.17M | 49.88M | 54.8M | 47.6M | 57.2M | 56.5M | 53.8M | 62.4M | 54.9M | 56.2M |
| netIncomeFromContinuingOperations | 137.07M | 143.35M | 142.1M | 141.3M | 116.8M | 70.65M | 66.95M | 63.2M | 58.7M | 64.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 64.4M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 136.57M | 142.15M | 141.5M | 141.8M | 116.2M | 141M | 133.3M | 125.7M | 116.6M | 128.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 64.4M |
| bottomLineNetIncome | 136.57M | 142.15M | 141.5M | 141.8M | 116.2M | 70.5M | 66.65M | 62.85M | 58.3M | 64.4M |
| eps | 0.12 | 0.13 | 0.13 | 0.13 | 0.11 | 0.15 | 0.14 | 0.13 | 0.12 | 0.13 |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 67.04M | 90.97M | 84.8M | 95.1M | 97.3M | 96.9M | 89.5M | 56.3M | 104.7M | 202.3M |
| shortTermInvestments | - | - | 2.5M | - | 2.7M | - | 2M | - | 2.3M | - |
| cashAndShortTermInvestments | 67.04M | 90.97M | 87.3M | 95.1M | 100M | 96.9M | 91.5M | 56.3M | 107M | 202.3M |
| netReceivables | 2.17B | 2.22B | 2.14B | 1.73B | 1.95B | 1.77B | 1.62B | 1.7B | 1.8B | 1.61B |
| accountsReceivables | 1.86B | 1.88B | 1.59B | 1.73B | 1.42B | 1.77B | 1.39B | 1.7B | 1.42B | 1.61B |
| otherReceivables | 313.04M | 331.68M | 545M | - | 529.6M | - | - | - | - | - |
| inventory | 1.51B | 1.74B | 1.54B | 1.53B | 1.2B | 1.4B | 1.18B | 1.23B | 1.13B | 1.07B |
| prepaids | - | - | - | - | - | - | - | - | -169.4M | - |
| otherCurrentAssets | 8.48M | 8.9M | 8.6M | 541.9M | 14.3M | 242.3M | 198.9M | 235M | 180.9M | 184.9M |
| totalCurrentAssets | 3.76B | 4.06B | 3.78B | 3.9B | 3.26B | 3.51B | 3.09B | 3.22B | 3.05B | 3.07B |
| propertyPlantEquipmentNet | 1.23B | 1.18B | 1.2B | 1.2B | 986.4M | 906.2M | 890.3M | 870M | 861.3M | 852.7M |
| goodwill | 1.09B | - | 1.04B | - | 771.2M | - | 610.1M | - | 567.3M | - |
| intangibleAssets | 448.8M | 1.48B | 410.9M | 1.41B | 290.3M | 911.4M | 285M | 862.4M | 231.5M | 738.2M |
| goodwillAndIntangibleAssets | 1.54B | 1.48B | 1.45B | 1.41B | 1.06B | 911.4M | 895.1M | 862.4M | 798.8M | 738.2M |
| longTermInvestments | 321.81M | 326.68M | 150.9M | 141.8M | 141.1M | 336.5M | 123.6M | 356.8M | 102.5M | 333.2M |
| taxAssets | 128.09M | 126.65M | 130.4M | 104.59M | 152.4M | 149.8M | 152.3M | 145.2M | 139.6M | 124.3M |
| otherNonCurrentAssets | - | - | 182M | 346.6M | 344.7M | 351.8M | 226.4M | 390.5M | 252.6M | -1 |
| totalNonCurrentAssets | 3.22B | 3.12B | 3.11B | 3.1B | 2.53B | 2.3B | 2.29B | 2.23B | 2.15B | 2.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.98B | 7.18B | 6.89B | 7B | 5.8B | 5.81B | 5.38B | 5.46B | 5.2B | 5.12B |
| totalPayables | 3.05B | 3.32B | 3.01B | 2.76B | 2.24B | 2.47B | 2.06B | 2.21B | 2.09B | 2.06B |
| accountPayables | 3.03B | 3.32B | 3.01B | 2.76B | 2.24B | 2.47B | 2.06B | 2.21B | 2.09B | 2.06B |
| otherPayables | 17.26M | 499.82K | - | - | - | - | - | - | - | - |
| accruedExpenses | 161.9M | - | - | - | 143.1M | - | 155M | - | 144M | - |
| shortTermDebt | 281.51M | 240.51M | 263.3M | 500K | 49.1M | 40M | 168.3M | 25M | 45M | 51.5M |
| capitalLeaseObligationsCurrent | - | - | 167.5M | 170.3M | 164.2M | 143.3M | 147.8M | 142.3M | 148.1M | 141.2M |
| taxPayables | - | - | - | - | - | - | 11.6M | 16.7M | 33.8M | 11.1M |
| deferredRevenue | - | - | - | - | - | - | 175.7M | 16.7M | 186.4M | 11.1M |
| otherCurrentLiabilities | 22.54M | 173.24M | 189M | 420.6M | 289.8M | 593.9M | 187.2M | 397.5M | 115.4M | 399.1M |
| totalCurrentLiabilities | 3.52B | 3.73B | 3.63B | 3.35B | 2.89B | 3.24B | 2.9B | 2.77B | 2.72B | 2.65B |
| longTermDebt | 583.97M | 619.37M | 398.9M | 819.6M | 300.1M | 386.3M | 270.8M | 395.7M | 248.7M | 299.4M |
| capitalLeaseObligationsNonCurrent | 1.03B | 1.02B | 1.06B | 1.08B | 897.6M | 896.1M | 901.6M | 906.5M | 882.5M | 872.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 129.28M | 135.35M | 160.9M | 162.3M | 181.3M | 140.9M | 225.2M | 292.4M | 254.4M | 183.1M |
| totalNonCurrentLiabilities | 1.74B | 1.78B | 1.62B | 2.06B | 1.38B | 1.42B | 1.4B | 1.59B | 1.39B | 1.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.03B | 1.02B | 1.23B | 1.25B | 1.06B | 1.04B | 1.05B | 1.05B | 1.03B | 1.01B |
| totalLiabilities | 5.26B | 5.51B | 5.26B | 5.41B | 4.27B | 4.67B | 4.29B | 4.37B | 4.11B | 4B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.26B | 1.26B | 1.26B | 1.26B | 1.24B | 859.7M | 818.3M | 818.3M | 818.3M | 818.4M |
| retainedEarnings | 444.02M | 401.45M | 363.8M | 316M | 270.8M | 270.3M | 257.2M | 268.2M | 265M | 292.6M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 136.57M | 142.15M | 141.5M | 141.8M | 116.2M | 141M | 133.3M | 125.7M | 116.6M | 128.8M |
| depreciationAndAmortization | 130.68M | 126.95M | 126.1M | 113.9M | 97.7M | 95.4M | 89.9M | 86.7M | 92.2M | 86.6M |
| deferredIncomeTax | - | - | - | - | - | -204.7M | -150.6M | -303.45M | - | - |
| stockBasedCompensation | - | - | 800K | 2.3M | 2.1M | 1.6M | 1.2M | 2.05M | 2.45M | 1.25M |
| changeInWorkingCapital | 7.28M | 10.4M | 98.8M | -412M | 305.4M | -23.6M | 18.6M | -151.2M | -38.3M | -100M |
| accountsReceivables | 32.52M | -75M | 97.8M | -161.4M | 70.2M | -185.9M | 112.9M | -114.4M | -11.4M | -65.75M |
| inventory | 224.65M | -206M | -31.4M | -250.6M | 235.2M | -220.5M | 38M | -104.4M | -26.9M | -34.25M |
| accountsPayables | -265.85M | 295.99M | 16.6M | - | - | 394.1M | -120.5M | 90.8M | - | - |
| otherWorkingCapital | 15.96M | -4.8M | 15.8M | - | - | -11.3M | -11.8M | -23.2M | - | - |
| otherNonCashItems | 20.45M | -17.29M | 8.6M | 318M | -256.5M | 208M | 190.7M | 329.8M | 195.8M | 169.9M |
| netCashProvidedByOperatingActivities | 294.98M | 262.2M | 375M | 164M | 264.9M | 217.7M | 283.1M | 89.6M | 220.2M | 212.1M |
| investmentsInPropertyPlantAndEquipment | -91.68M | -83M | -77.5M | -71M | -78.7M | -57.2M | 9.8M | -81.1M | -61M | -60.7M |
| acquisitionsNet | -51.97M | -26M | 200K | -400.1M | -186.6M | -17.4M | -28.3M | -40.1M | -28.7M | -72.7M |
| purchasesOfInvestments | - | - | - | - | - | - | -4.5M | - | -11M | - |
| salesMaturitiesOfInvestments | -1.3M | 2.7M | 18.9M | 657.78K | -2.14M | 3.5M | 9.8M | 2.8M | 3.4M | 6.9M |
| otherInvestingActivities | 19.25M | 20.3M | 21M | 25.7M | 28.1M | 20.4M | 21.5M | 21.5M | 21.1M | 21.6M |
| netCashProvidedByInvestingActivities | -125.69M | -86M | -37.4M | -445.4M | -237.2M | -50.7M | -72.5M | -96.9M | -76.2M | -104.9M |
| netDebtIssuance | -6.98M | 26.19M | -159.5M | 397.3M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 397.3M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -6.98M | 26.19M | -159.5M | - | - | - | - | - | - | - |
| netStockIssuance | - | -199.93K | -2.5M | -7.2M | 227.87M | - | -4.35M | -3.75M | -1.35M | -103M |
| netCommonStockIssuance | - | -199.93K | -2.5M | -7.2M | 227.87M | - | -4.35M | -3.75M | -1.35M | -103M |
| commonStockIssuance | - | - | - | - | 703.8M | - | - | - | - | - |
| commonStockRepurchased | - | -199.93K | -2.5M | -7.2M | - | - | -4.35M | -3.75M | -1.35M | -103M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -90.78M | -103M | -90.6M | -70.9M | -82.5M | -64.8M | -111M | -106.2M | -101.4M | -97.1M |
| commonDividendsPaid | -90.78M | -103M | -90.6M | -70.9M | -82.5M | -32.4M | -55.5M | -53.1M | -50.7M | -48.55M |
| preferredDividendsPaid | - | - | - | - | - | -32.4M | -55.5M | - | -50.7M | - |
| otherFinancingActivities | -95.27M | -92.99M | -95.3M | -40M | 55.2M | -15M | 26.05M | 15.75M | -18.05M | 122.05M |
| netCashProvidedByFinancingActivities | -193.03M | -170M | -347.9M | 279.2M | -27.3M | -159.6M | -177.4M | -41.1M | -241.6M | -29.5M |