Is Next plc (NXGPF) a Buy, Sell, or Hold?
OTC : NXGPF
Next plc — Financials
$206.7 USD
$1.32 (0.64%)
- Volume
- 50
- Average Volume
- 35.1
- Market Capitalization
- $23.6B
- P/E Ratio
- 20.50
- Dividend Yield
- 4.03%
- Price Target
- Year High
- $206.70
- Year Low
- $165.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $1.76
NXGPF Financial Statements
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.9B | 6.12B | 5.49B | 5.03B | 4.63B | 3.53B | 4.27B | 4.17B | 4.09B | 4.1B |
| costOfRevenue | 3.85B | 3.48B | 3.07B | 2.83B | 2.64B | 2.3B | 2.58B | 2.56B | 2.67B | 2.71B |
| grossProfit | 3.05B | 2.64B | 2.42B | 2.21B | 1.98B | 1.24B | 1.68B | 1.61B | 1.42B | 1.39B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 742.4M | 670.6M | 657.7M | 481.8M | 380.2M | 246.8M | 267.7M | 255.4M | 238.1M | 214.9M |
| sellingAndMarketingExpenses | 1.03B | 878.8M | 794.1M | 750M | 693.7M | 555.8M | 517M | 457.5M | 399.7M | 345.1M |
| sellingGeneralAndAdministrativeExpenses | 1.78B | 1.55B | 1.45B | 1.23B | 1.07B | 802.6M | 784.7M | 712.9M | 637.8M | 560M |
| otherExpenses | - | 17.4M | -19.2M | 33M | 5.2M | 9.7M | 42M | 12.5M | - | - |
| operatingExpenses | 1.78B | 1.57B | 1.43B | 1.26B | 1.08B | 812.3M | 826.7M | 763.9M | 662.3M | 558.8M |
| costAndExpenses | 5.62B | 5.04B | 4.5B | 4.09B | 3.72B | 3.09B | 3.41B | 3.33B | 3.33B | 3.27B |
| netInterestIncome | -86.19M | -88.4M | -80.7M | -72.2M | -82.3M | -102.2M | -105.2M | -107.7M | -33.7M | -37.6M |
| interestIncome | 11M | 8.2M | 6.8M | 5.7M | 4.2M | 600K | 200K | 200K | 1.3M | 200K |
| interestExpense | 97.19M | 96.6M | 87.5M | 77.9M | 86.5M | 102.8M | 105.4M | 107.9M | 35M | 37.8M |
| depreciationAndAmortization | 334.66M | 311M | 246M | 220M | 220.7M | 255.6M | 259.5M | 258.4M | 123M | 114.7M |
| ebitda | 1.61B | 1.39B | 1.35B | 1.17B | 1.13B | 700.3M | 1.11B | 1.1B | 884.1M | 941.3M |
| ebit | 1.28B | 1.08B | 1.1B | 947.2M | 904.8M | 444.7M | 854.3M | 841.5M | 761.1M | 827M |
| nonOperatingIncomeExcludingInterest | - | -8.2M | -115.4M | -5.7M | 23.5M | 94.3M | 1M | -1.9M | -1.1M | -400K |
| operatingIncome | 1.28B | 1.08B | 987.9M | 941.5M | 905.4M | 444.5M | 855.3M | 839.6M | 760M | 826.6M |
| totalOtherIncomeExpensesNet | -84.59M | -88.4M | 27.9M | -72.2M | -82.3M | -102.6M | -106.4M | -106M | -33.9M | -36.4M |
| incomeBeforeTax | 1.19B | 987M | 1.02B | 869.3M | 823.1M | 341.9M | 748.9M | 733.6M | 726.1M | 790.2M |
| incomeTaxExpense | 294.57M | 243.8M | 215.3M | 158.6M | 145.6M | 55.7M | 138.3M | 134.5M | 134.3M | 154.9M |
| netIncomeFromContinuingOperations | 897.9M | 743.2M | 800.5M | 710.7M | 677.5M | 286.7M | 610.2M | 599M | 590.8M | 634.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 100000 | 1M | 1M |
| netIncome | 888.4M | 736.1M | 802.3M | 711.7M | 677.5M | 286.7M | 610.2M | 590.4M | 591.8M | 635.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 888.4M | 736.1M | 802.3M | 711.7M | 677.5M | 286.7M | 610.2M | 599.1M | 591.8M | 635.3M |
| eps | 7.6 | 6.15 | 6.62 | 5.73 | 5.31 | 2.23 | 4.72 | 4.35 | 4.17 | 4.41 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 96.19M | 200.4M | 188.3M | 105M | 433M | 608.2M | 86.6M | 156.3M | 53.5M | 49.7M |
| shortTermInvestments | 6.4M | - | - | - | 35.5M | 11.1M | 1.7M | - | - | - |
| cashAndShortTermInvestments | 102.59M | 200.4M | 188.3M | 105M | 468.5M | 619.3M | 88.3M | 156.3M | 53.5M | 49.7M |
| netReceivables | 1.58B | 1.44B | 1.42B | 1.3B | 1.19B | 1.04B | - | 1.25B | 1.15B | 1.03B |
| accountsReceivables | 1.51B | 1.37B | 1.36B | 1.3B | 1.19B | 1.04B | 1.28B | 1.23B | 1.14B | 1.03B |
| otherReceivables | 75.3M | 70.9M | 55.9M | - | - | - | 16.5M | 17.7M | 15.5M | 9M |
| inventory | 949.39M | 865.2M | 769M | 662.2M | 633M | 536.9M | 527.6M | 502.8M | 466.7M | 451.1M |
| prepaids | 77.39M | 68.3M | 63.6M | 54.9M | 53.1M | 31.5M | 38.8M | 37.2M | 94.2M | 91.7M |
| otherCurrentAssets | 29.51M | 75.9M | 6.9M | 115.1M | 65.5M | 59.4M | 1.3B | 33.3M | 29.1M | 34M |
| totalCurrentAssets | 2.74B | 2.65B | 2.45B | 2.23B | 2.41B | 2.29B | 1.96B | 1.98B | 1.8B | 1.66B |
| propertyPlantEquipmentNet | 1.4B | 1.42B | 1.42B | 1.31B | 1.24B | 1.19B | 1.43B | 1.51B | 558.9M | 578.6M |
| goodwill | 217.6M | 217.6M | 215.7M | 55.5M | 43.9M | 44.1M | 43.9M | 42.6M | 42.6M | 42.6M |
| intangibleAssets | 496.1M | 517.8M | 541.5M | 137.1M | 79.3M | 60.5M | 44.2M | - | 300K | 700K |
| goodwillAndIntangibleAssets | 713.62M | 735.4M | 757.2M | 192.6M | 123.2M | 104.6M | 88.1M | 42.6M | 42.9M | 43.3M |
| longTermInvestments | 35.4M | 32.7M | 38M | 114.6M | 64.2M | 44.4M | 53.4M | 46.6M | 50.2M | 59.4M |
| taxAssets | - | - | - | 33.3M | 34M | 70.4M | 55.7M | 41.9M | 5.8M | - |
| otherNonCurrentAssets | 23M | 30.8M | 59.3M | 102M | 113M | 55.1M | 89.5M | -41.9M | -5.8M | -681.3M |
| totalNonCurrentAssets | 2.17B | 2.22B | 2.28B | 1.75B | 1.57B | 1.47B | 1.72B | 1.6B | 652M | 681.3M |
| otherAssets | - | - | - | - | - | - | - | 166.9M | 112M | 62.9M |
| totalAssets | 4.91B | 4.87B | 4.72B | 3.98B | 3.98B | 3.76B | 3.67B | 3.74B | 2.56B | 2.4B |
| totalPayables | 350.06M | 921.3M | 890.3M | 243M | 288.4M | 187.4M | 292M | 294.5M | 263.7M | 256.8M |
| accountPayables | 340.86M | 355.8M | 297.1M | 230.1M | 275.4M | 172.6M | 212.8M | 209.4M | 168.4M | 186.1M |
| otherPayables | 9.2M | 565.5M | 593.2M | 12.9M | 13M | 14.8M | 79.2M | 85.1M | 95.3M | 70.7M |
| accruedExpenses | 199.98K | 247.84K | - | 200K | 200K | 200K | - | - | - | - |
| shortTermDebt | 208.9M | 310.6M | 58.7M | 102.3M | 233.1M | 419.4M | 73.7M | 377.3M | 180M | 35.3M |
| capitalLeaseObligationsCurrent | 168.1M | 170.8M | 167.8M | 146.2M | 162.6M | 170.1M | 172.3M | 175.6M | - | - |
| taxPayables | - | 123M | 142M | 12.9M | 13M | 14.8M | 79.2M | 85.1M | 95.3M | 70.7M |
| deferredRevenue | 114.59M | 133.21M | 125.59M | 84.2M | 79.5M | 71.7M | 74.9M | 75.4M | 78.1M | 77.3M |
| otherCurrentLiabilities | 712.07M | 163.7M | 128.9M | 517.4M | 444.3M | 348M | 336.9M | 320.9M | 393M | 355.6M |
| totalCurrentLiabilities | 1.55B | 1.57B | 1.25B | 1.09B | 1.21B | 1.2B | 949.8M | 1.24B | 914.8M | 725M |
| longTermDebt | 599.93M | 543.8M | 820.3M | 790.7M | 815.7M | 837M | 1.16B | 905.2M | 908.5M | 913.5M |
| capitalLeaseObligationsNonCurrent | 831.6M | 843.6M | 869.9M | 877.1M | 894.9M | 1.02B | 1.08B | 1.19B | 1.19B | 226.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 911.6M | - | 924.3M |
| deferredTaxLiabilitiesNonCurrent | 34.7M | 58.1M | 48.1M | - | - | - | - | 2.8M | - | 5.7M |
| otherNonCurrentLiabilities | 114.29M | 106.3M | 101.5M | 57.6M | 53.1M | 47.5M | 39.6M | 34M | -935.1M | 23.2M |
| totalNonCurrentLiabilities | 1.58B | 1.55B | 1.84B | 1.73B | 1.76B | 1.9B | 2.28B | 914.4M | 920.9M | 930M |
| otherLiabilities | - | - | - | - | - | - | - | 1.22B | 243.2M | 239.3M |
| capitalLeaseObligations | 999.7M | 1.01B | 1.04B | 1.02B | 1.06B | 1.19B | 1.25B | 1.37B | 1.19B | 226.9M |
| totalLiabilities | 3.13B | 3.12B | 3.09B | 2.82B | 2.97B | 3.1B | 3.23B | 3.38B | 2.08B | 1.89B |
| treasuryStock | -442.35M | - | - | - | - | -271.2M | -284.9M | -271.6M | -231.6M | -215.4M |
| preferredStock | - | - | - | - | - | - | - | 2.87B | 1.47B | 1.41B |
| commonStock | 12.3M | 12.4M | 12.7M | 12.9M | 13.3M | 13.3M | 13.3M | 13.9M | 14.5M | 14.7M |
| retainedEarnings | 3.49B | 3.42B | 3.27B | 2.98B | 2.73B | 2.37B | 2.16B | 2.05B | 2.17B | 2.12B |
| additionalPaidInCapital | 54.19M | 71.8M | 71.5M | 900K | 900K | 900K | 17.5M | 16.9M | 16.3M | 16.1M |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 888.4M | 1.08B | 987.9M | 711.7M | 677.5M | 286.7M | 610.2M | 599.1M | 591.8M | 635.3M |
| depreciationAndAmortization | 334.66M | 311M | 248.8M | 220M | 220.7M | 255.6M | 259.5M | 258.4M | 119M | 114.7M |
| deferredIncomeTax | - | - | - | -608.8M | -391.3M | -352.5M | -596.3M | 120.7M | 156.7M | 27.6M |
| stockBasedCompensation | 43.1M | 40.9M | 31.9M | 24.3M | 19.9M | 16.7M | 14.7M | 13.8M | 14.1M | 13.1M |
| changeInWorkingCapital | -186.98M | -59.4M | 66.6M | -167.3M | -26.7M | 195.8M | -62.9M | -133.8M | -165M | -38.4M |
| accountsReceivables | -153.68M | -52.3M | 3.7M | -156.5M | -165.4M | 205.4M | -34M | -97.6M | -126M | -73.7M |
| inventory | -79.2M | -100.3M | 15.3M | -22.8M | -96.5M | -9.6M | -25.6M | -36.2M | -39M | 35.3M |
| accountsPayables | - | - | 47.6M | 12M | 235.2M | - | -3.3M | 35.8M | -16.9M | -49.7M |
| otherWorkingCapital | 45.9M | 93.2M | - | - | - | - | - | -35.8M | 16.9M | 99.4M |
| otherNonCashItems | 60.19M | -234M | -214.9M | 618.9M | 471.3M | 422.5M | 601.3M | 11.3M | 61.1M | -22.9M |
| netCashProvidedByOperatingActivities | 1.14B | 1.13B | 1.12B | 798.8M | 971.4M | 824.8M | 826.5M | 868.8M | 615.2M | 699.5M |
| investmentsInPropertyPlantAndEquipment | -171.18M | -129.3M | -137M | -246.1M | -266.3M | -163M | -138.8M | -123.2M | -112.8M | -157M |
| acquisitionsNet | 399.95K | -25.4M | -154.1M | -28.8M | 3.4M | 4.4M | -2.7M | 300K | 600K | 2.7M |
| purchasesOfInvestments | -4.8M | - | - | -66.6M | -45.1M | -2.4M | - | -3M | -400K | - |
| salesMaturitiesOfInvestments | - | - | - | 13.1M | - | - | - | 2.7M | -200K | - |
| otherInvestingActivities | 55.69M | -26.5M | -43.3M | 57M | 15.5M | 30.1M | 2.4M | -2.7M | 400K | 3.8M |
| netCashProvidedByInvestingActivities | -119.89M | -181.2M | -334.4M | -271.4M | -292.5M | -130.9M | -139.1M | -125.9M | -112.2M | -154.3M |
| netDebtIssuance | -59.49M | -2.4M | -2.5M | -97.8M | -325M | -40M | 35.2M | 120M | 135M | -30.3M |
| longTermNetDebtIssuance | -119.5M | -2.4M | -2.5M | -97.8M | -325M | -40M | 35.2M | 120M | 135M | -30.3M |
| shortTermNetDebtIssuance | 60M | - | - | - | - | - | - | - | - | -93.3M |
| netStockIssuance | -193.18M | -410M | -195.8M | -318.2M | -87.5M | -45.6M | -327.5M | -371.1M | -130.8M | -208.6M |
| netCommonStockIssuance | -193.18M | -410M | -195.8M | -318.2M | -87.5M | -45.6M | -327.5M | -371.1M | -130.8M | -208.6M |
| commonStockIssuance | 107.19M | -49.8M | -18.5M | 34.3M | 72.5M | 162.7M | 66.9M | 15.8M | 11.3M | 29.9M |
| commonStockRepurchased | -300.37M | -360.2M | -177.3M | -352.5M | -160M | -208.3M | -394.4M | -386.9M | -142.1M | -238.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -288.47M | -257.8M | -248.3M | -237.4M | -344.5M | - | -213.6M | -215.7M | -479.7M | -314.1M |
| commonDividendsPaid | -288.47M | -257.8M | -248.3M | -237.4M | -344.5M | - | -213.6M | -215.7M | -479.7M | -314.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -589.63M | -269.4M | -216.7M | -73.7M | -236.4M | -146.1M | -162.6M | -251.6M | -32.1M | -31.4M |
| netCashProvidedByFinancingActivities | -1.13B | -939.6M | -663.3M | -727.1M | -993.4M | -231.7M | -668.5M | -718.4M | -507.6M | -584.4M |
| 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 | 3.76B | 3.14B | 1.63B | 1.43B | 1.49B | 2.52B | 2.65B | 2.38B | 2.51B | 2.12B |
| costOfRevenue | 2.08B | 1.77B | 911.35M | 816.9M | 1.62B | 1.4B | 1.45B | 1.38B | 1.41B | 1.22B |
| grossProfit | 1.68B | 1.38B | 717.65M | 613.15M | 1.36B | 1.12B | 1.2B | 1B | 1.1B | 900.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 345.2M | 178.5M | 156.8M | 185.3M | 287.1M | 286.5M | 195.3M | 221.8M | 158.4M |
| sellingAndMarketingExpenses | - | 482.7M | 228M | 211.4M | 208.8M | 376.5M | 387.6M | 362.4M | 361.1M | 332.7M |
| sellingGeneralAndAdministrativeExpenses | 946.29M | 829.6M | 413.75M | 370.65M | 403.3M | 682.2M | 747.7M | 571.3M | 608.6M | 527.8M |
| otherExpenses | - | -5.5M | 4.05M | 4.65M | -1.1M | - | - | - | - | - |
| operatingExpenses | 946.29M | 824.1M | 417.8M | 375.3M | 402.2M | 682.2M | 747.7M | 571.3M | 608.6M | 527.8M |
| costAndExpenses | 3.03B | 2.59B | 1.33B | 1.19B | 1.22B | 2.08B | 2.2B | 1.95B | 2.01B | 1.75B |
| netInterestIncome | -42.6M | -43.6M | -22.3M | -21.8M | -21.7M | -36.8M | -38.4M | -33.8M | -36.7M | -45.6M |
| interestIncome | 5.6M | 7.13M | 5.08M | 5.27M | 43.4M | 4.1M | 3M | 2.7M | 2.3M | 1.9M |
| interestExpense | 48.19M | 43.6M | 22.3M | 21.8M | 59.12M | 40.9M | 41.4M | 36.5M | 39M | 47.5M |
| depreciationAndAmortization | 175.18M | 83.1M | 28.85M | 41.1M | 49.4M | 113.1M | 111.7M | 108.9M | 109.5M | 111.2M |
| ebitda | 905.2M | 632.6M | 331.65M | 285.25M | 569.6M | 565.7M | 610.2M | 543.3M | 618.8M | 506.7M |
| ebit | 730.02M | 549.5M | 302.8M | 244.15M | 520.2M | 452.6M | 498.5M | 434.4M | 509.3M | 395.5M |
| nonOperatingIncomeExcludingInterest | - | 3.1M | -2.95M | -6.3M | - | -18.1M | -44.4M | -1.2M | -17.5M | -23.1M |
| operatingIncome | 730.02M | 552.6M | 299.85M | 237.85M | 267.7M | 434.5M | 454.1M | 433.2M | 491.8M | 372.4M |
| totalOtherIncomeExpensesNet | -46.49M | -43.6M | -22.4M | -21.8M | 32.35M | -22.8M | 3M | -35.3M | -21.5M | -24.4M |
| incomeBeforeTax | 683.52M | 509M | 277.45M | 216.05M | 300.05M | 411.7M | 457.1M | 397.9M | 470.3M | 348M |
| incomeTaxExpense | 167.88M | 126.7M | 68.55M | 53.35M | 58.95M | 97.4M | 86.5M | 72.1M | 88.5M | 57.1M |
| netIncomeFromContinuingOperations | 515.64M | 382.3M | 208.9M | 162.7M | 241.1M | 314.3M | 370.6M | 325.8M | 381.8M | 290.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 7.5M | 12.6M | 2.7M | 6.1M | -1.3M |
| netIncome | 508.94M | 379.5M | 206.6M | 161.45M | 480.5M | 321.8M | 383.2M | 328.5M | 387.9M | 289.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 508.94M | 379.5M | 206.6M | 161.45M | 480.5M | 321.8M | 383.2M | 328.5M | 387.9M | 289.6M |
| eps | 4.16 | 3.24 | 1.74 | 1.34 | 3.94 | 2.64 | 3.11 | 2.62 | 3.04 | 2.27 |
| 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 | 96.19M | 441.1M | 200.4M | 153.6M | 188.3M | 164.9M | 105M | 296.7M | 433M | 758.6M |
| shortTermInvestments | 6.4M | - | - | 7.6M | - | 3.9M | - | 64.1M | 35.5M | 16.1M |
| cashAndShortTermInvestments | 102.59M | 441.1M | 200.4M | 161.2M | 188.3M | 168.8M | 105M | 360.8M | 468.5M | 774.7M |
| netReceivables | 1.58B | 1.48B | 1.44B | 1.31B | 1.33B | 1.34B | 1.3B | 1.58B | 1.68B | 1.16B |
| accountsReceivables | 1.51B | 1.39B | 1.37B | 1.31B | 1.33B | 1.29B | 1.3B | 1.25B | 1.21B | 1.11B |
| otherReceivables | 75.3M | 84.4M | 70.9M | - | - | 56.6M | - | 50.5M | 40.7M | 58M |
| inventory | 949.39M | 1.03B | 865.2M | 902.5M | 769M | 684.6M | 662.2M | 767.8M | 633M | 535.2M |
| prepaids | 77.39M | 77.7M | 68.3M | 78.5M | 63.6M | 66.4M | 54.9M | 55.7M | 53.1M | 49.3M |
| otherCurrentAssets | 29.51M | 82M | 75.9M | 92.8M | 93.5M | 3.9M | 115.1M | - | - | 16.1M |
| totalCurrentAssets | 2.74B | 3.11B | 2.65B | 2.54B | 2.45B | 2.26B | 2.23B | 2.48B | 2.41B | 2.52B |
| propertyPlantEquipmentNet | 1.4B | 1.39B | 1.42B | 1.4B | 1.42B | 1.3B | 1.31B | 1.24B | 1.24B | 1.19B |
| goodwill | 217.6M | - | 217.6M | - | 215.7M | - | 55.5M | - | 43.9M | - |
| intangibleAssets | 496.1M | 724.3M | 517.8M | 744.9M | 541.5M | 150.4M | 137.1M | 93M | 79.3M | 73.5M |
| goodwillAndIntangibleAssets | 713.62M | 724.3M | 735.4M | 744.9M | 757.2M | 150.4M | 192.6M | 93M | 123.2M | 73.5M |
| longTermInvestments | 35.4M | 36.2M | 32.7M | 40.4M | 31.1M | 119.4M | 114.6M | 125.2M | 64.2M | 75.7M |
| taxAssets | - | - | - | - | - | 16.5M | 33.3M | 21.9M | 34M | 49.4M |
| otherNonCurrentAssets | 23M | 28.7M | 30.8M | 38M | 66.2M | 131.3M | 102M | 191.3M | 113M | 132.6M |
| totalNonCurrentAssets | 2.17B | 2.18B | 2.22B | 2.22B | 2.28B | 1.72B | 1.75B | 1.67B | 1.57B | 1.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.91B | 5.29B | 4.87B | 4.76B | 4.72B | 3.98B | 3.98B | 4.16B | 3.98B | 4.04B |
| totalPayables | 350.06M | 799.4M | 921.3M | 316.5M | 890.3M | 277.6M | 243M | 313.4M | 288.4M | 212.6M |
| accountPayables | 340.86M | 393.6M | 355.8M | 316.5M | 297.1M | 277.6M | 230.1M | 294.8M | 275.4M | 212.6M |
| otherPayables | 9.2M | 405.8M | 565.5M | 703.9M | 593.2M | - | 12.9M | 18.6M | 13M | - |
| accruedExpenses | 199.98K | 131.99K | 247.84K | 98.2M | 133.4M | - | 200K | 100000 | 200K | 200K |
| shortTermDebt | 208.9M | 265.1M | 310.6M | 71.3M | 58.7M | 70.4M | 102.3M | 358.3M | 233.1M | 375.5M |
| capitalLeaseObligationsCurrent | 168.1M | 169.9M | 170.8M | 169.6M | 167.8M | 141.3M | 146.2M | 151.9M | 162.6M | 166.2M |
| taxPayables | - | 134.3M | 123M | 98.1M | 142M | 92.7M | 12.9M | 18.6M | 13M | 70.5M |
| deferredRevenue | 114.59M | 126.97M | 133.21M | 88.4M | 125.59M | 73.3M | 84.2M | 68.8M | 79.5M | 64.3M |
| otherCurrentLiabilities | 712.07M | 552M | 163.7M | 769.8M | -4.5M | 635.7M | 517.4M | 567.6M | 444.3M | 451.4M |
| totalCurrentLiabilities | 1.55B | 1.79B | 1.57B | 1.51B | 1.25B | 1.2B | 1.09B | 1.46B | 1.21B | 1.27B |
| longTermDebt | 599.93M | 712.1M | 543.8M | 792.2M | 820.3M | 781.8M | 790.7M | 803.9M | 815.7M | 828.8M |
| capitalLeaseObligationsNonCurrent | 831.6M | 842M | 843.6M | 828.9M | 869.9M | 840.4M | 877.1M | 914M | 894.9M | 966.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 34.7M | 23.2M | 58.1M | 42.9M | 48.1M | - | - | - | - | - |
| otherNonCurrentLiabilities | 114.29M | 102.1M | 106.3M | 105M | 101.5M | 58M | 57.6M | 38.6M | 53.1M | 42.7M |
| totalNonCurrentLiabilities | 1.58B | 1.68B | 1.55B | 1.77B | 1.84B | 1.68B | 1.73B | 1.76B | 1.76B | 1.84B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 999.7M | 1.01B | 1.01B | 998.5M | 1.04B | 981.7M | 1.02B | 1.07B | 1.06B | 1.13B |
| totalLiabilities | 3.13B | 3.47B | 3.12B | 3.28B | 3.09B | 2.88B | 2.82B | 3.22B | 2.97B | 3.11B |
| treasuryStock | -442.35M | - | - | - | - | - | - | - | - | -335.4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.3M | 12.3M | 12.4M | 12.6M | 12.7M | 12.7M | 12.9M | 12.9M | 13.3M | 13.3M |
| retainedEarnings | 3.49B | 3.56B | 3.42B | 3.17B | 3.27B | 2.95B | 2.98B | 2.7B | 2.73B | 2.69B |
| additionalPaidInCapital | 54.19M | 71.9M | 71.8M | 54.41M | 71.5M | 900K | 900K | 900K | 900K | 17.5M |
| 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 | 508.94M | 379.5M | 206.6M | 161.45M | 480.5M | 321.8M | 383.2M | 328.5M | 387.9M | 289.6M |
| depreciationAndAmortization | 175.18M | 159.8M | 79.9M | 77.25M | 114.7M | 113.1M | 111.7M | 108.9M | 109.5M | 111.2M |
| deferredIncomeTax | - | - | - | - | - | -194.3M | -251.7M | - | -40.1M | -159.1M |
| stockBasedCompensation | - | 20.4M | 11.75M | 8.7M | 16.4M | 15.3M | 12M | 12.3M | 9.6M | 10.1M |
| changeInWorkingCapital | -17M | -202.7M | -13.65M | -62.65M | -16.3M | 25.8M | 16.3M | -195.6M | -188.5M | -73.4M |
| accountsReceivables | -110.49M | -43.2M | -30.85M | 4.7M | -53M | 56.7M | -107.8M | -48.7M | -102.4M | -63M |
| inventory | - | -159.5M | 17.2M | -67.35M | 36.7M | -21.4M | 124.1M | -146.9M | -86.1M | -10.4M |
| accountsPayables | 13.2M | - | - | - | - | -9.5M | - | - | - | - |
| otherWorkingCapital | 80.29M | - | - | - | - | -21.4M | - | - | - | - |
| otherNonCashItems | 67.99M | 100.8M | 97.1M | 500K | 18.8M | 184.4M | 264.2M | -14.9M | 128.5M | 307.7M |
| netCashProvidedByOperatingActivities | 735.12M | 457.8M | 381.7M | 185.25M | 614.1M | 466.1M | 535.7M | 204.7M | 406.9M | 486.1M |
| investmentsInPropertyPlantAndEquipment | -93.89M | -62.5M | -32.3M | -32.35M | -66.8M | -96.7M | -117.8M | -128.3M | -153.1M | -113.2M |
| acquisitionsNet | 299.96K | 131.99K | -12.1M | 128.56K | -153.2M | 2.1M | -28.8M | - | 2.7M | 700K |
| purchasesOfInvestments | -2.2M | - | - | - | - | -900K | 9.4M | -76M | -10.7M | -34.4M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 26.7M | 13.1M | - | 47.9M |
| otherInvestingActivities | 55.69M | -17.3M | 4.45M | -18.3M | -21.5M | 2.6M | -9.2M | 41.7M | 15.5M | -47.9M |
| netCashProvidedByInvestingActivities | -40.1M | -79.8M | -39.95M | -50.65M | -241.5M | -92.9M | -148.5M | -138.2M | -145.6M | -146.9M |
| netDebtIssuance | - | - | - | - | - | - | -125M | 125M | -325M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | -125M | 125M | -325M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -72.19M | -191.9M | -129.65M | -113.85M | -18.15M | -210.9M | -10.1M | -308.1M | -14.2M | -73.3M |
| netCommonStockIssuance | -72.19M | -191.9M | -129.65M | -113.85M | -18.15M | -210.9M | -10.1M | -308.1M | -14.2M | -73.3M |
| commonStockIssuance | 36.3M | 93.58M | 33.71M | 64.02M | 65.21M | 46.4M | 24.3M | 10M | 22M | 50.5M |
| commonStockRepurchased | -108.49M | -191.9M | -129.65M | -113.85M | -18.15M | -257.3M | -34.4M | -318.1M | -36.2M | -123.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -288.47M | - | -128.9M | - | -248.3M | - | -237.4M | - | -344.5M | - |
| commonDividendsPaid | -288.47M | - | -128.9M | - | -248.3M | - | -237.4M | - | -344.5M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -700.42M | 68.7M | -55.7M | -41.7M | 95.35M | -70.1M | -114.4M | -21.6M | -86.9M | -71.1M |
| netCashProvidedByFinancingActivities | -1.06B | -123.2M | -314.25M | -155.55M | -171.1M | -281M | -448.7M | -204.7M | -770.6M | -144.4M |