Is The J. M. Smucker Company (SJM) a Buy, Sell, or Hold?
NYSE : SJM
The J. M. Smucker Company
$109.02 USD
$0.21 (0.19%)
- Volume
- 1.29M
- Average Volume
- 1.78M
- Market Capitalization
- $11.65B
- P/E Ratio
- -83.86
- Dividend Yield
- 4.04%
- Price Target
- $125.00
- Year High
- $119.39
- Year Low
- $88.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$3.35
- Current Ratio
- $0.78
SJM 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 | 9.05B | 8.73B | 8.18B | 8.53B | 8B | 8B | 7.8B | 7.84B | 7.36B | 7.39B |
| costOfRevenue | 6.02B | 5.34B | 5.06B | 5.73B | 5.3B | 4.86B | 4.8B | 4.92B | 4.52B | 4.56B |
| grossProfit | 3.03B | 3.38B | 3.12B | 2.8B | 2.7B | 3.14B | 3B | 2.92B | 2.84B | 2.84B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.5B | 1.53B | 1.45B | 1.46B | 1.36B | 1.52B | 1.47B | 1.51B | 1.36B | 1.38B |
| otherExpenses | 1.18B | 2.53B | 363.4M | 1.19B | 316.6M | 228.8M | 304.6M | 478.5M | 429.2M | 413.1M |
| operatingExpenses | 2.67B | 4.06B | 1.81B | 2.64B | 1.68B | 1.75B | 1.78B | 1.99B | 1.79B | 1.79B |
| costAndExpenses | 8.69B | 9.4B | 6.87B | 8.37B | 6.98B | 6.62B | 6.58B | 6.91B | 6.31B | 6.35B |
| netInterestIncome | -381.2M | -358.5M | -250.7M | -152M | -160.9M | -177.1M | -189.2M | -207.9M | -174.1M | -163.1M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 381.2M | 358.5M | 250.7M | 152M | 160.9M | 177.1M | 189.2M | 207.9M | 174.1M | 163.1M |
| depreciationAndAmortization | 210.6M | 502.5M | 430.8M | 431M | 459.1M | 452.5M | 446.5M | 446.3M | 413.1M | 419M |
| ebitda | 529.4M | -155.6M | 1.69B | 573.8M | 1.46B | 1.8B | 1.66B | 1.36B | 1.45B | 1.46B |
| ebit | 318.8M | -658.1M | 1.26B | 142.8M | 1B | 1.35B | 1.22B | 909.5M | 1.04B | 1.04B |
| nonOperatingIncomeExcludingInterest | 41.4M | -15.8M | 45.1M | 14.7M | 19.1M | 37.8M | 7.2M | 19.1M | 8.9M | 1.1M |
| operatingIncome | 360.2M | -673.9M | 1.31B | 157.5M | 1.02B | 1.39B | 1.22B | 928.6M | 1.04B | 1.04B |
| totalOtherIncomeExpensesNet | -422.6M | -372.9M | -309.4M | -166.7M | -180M | -214.9M | -196.4M | -227M | -183M | -164.2M |
| incomeBeforeTax | -62.4M | -1.05B | 996.4M | -9.2M | 843.8M | 1.17B | 1.03B | 701.6M | 861M | 878.4M |
| incomeTaxExpense | 76.3M | 184M | 252.4M | 82.1M | 212.1M | 295.6M | 247.2M | 187.2M | -477.6M | 286.1M |
| netIncomeFromContinuingOperations | -138.7M | -1.23B | 744M | -91.3M | 631.7M | 876.3M | 779.5M | 514.4M | 1.34B | 592.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -138.7M | -1.23B | 744M | -91.3M | 631.7M | 876.3M | 779.5M | 514.4M | 1.34B | 592.3M |
| netIncomeDeductions | - | - | 200K | -100000 | 1.8M | 3.7M | - | - | - | - |
| bottomLineNetIncome | -138.7M | -1.23B | 743.8M | -91.2M | 629.9M | 872.6M | 775.1M | 511.8M | 1.33B | 589.5M |
| eps | -1.3 | -11.57 | 7.14 | -0.86 | 5.84 | 7.79 | 6.84 | 4.52 | 11.79 | 5.11 |
| 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 | 58.6M | 69.9M | 62M | 655.8M | 169.9M | 334.3M | 391.1M | 101.3M | 192.6M | 166.8M |
| shortTermInvestments | - | - | - | 487.8M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 58.6M | 69.9M | 62M | 1.14B | 169.9M | 334.3M | 391.1M | 101.3M | 192.6M | 166.8M |
| netReceivables | 656.3M | 619M | 736.5M | 597.6M | 524.7M | 533.7M | 551.4M | 503.8M | 385.6M | 438.7M |
| accountsReceivables | 656.3M | 619M | 736.5M | 597.6M | 524.7M | 533.7M | 551.4M | 503.8M | 385.6M | 438.7M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.13B | 1.21B | 1.04B | 1.01B | 1.09B | 959.9M | 895.3M | 910.3M | 854.4M | 905.7M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 131.7M | 248.3M | 129.5M | 107.7M | 226.2M | 113.8M | 134.9M | 109.8M | 122.4M | 130.6M |
| totalCurrentAssets | 1.97B | 2.15B | 1.97B | 2.86B | 2.01B | 1.94B | 1.97B | 1.63B | 1.56B | 1.64B |
| propertyPlantEquipmentNet | 3.18B | 3.2B | 3.25B | 2.34B | 2.24B | 2.14B | 2.12B | 1.91B | 1.73B | 1.62B |
| goodwill | 5.2B | 5.71B | 7.65B | 5.22B | 6.02B | 6.02B | 6.3B | 6.31B | 5.94B | 6.08B |
| intangibleAssets | 5.68B | 6.35B | 7.26B | 4.43B | 5.65B | 6.04B | 6.43B | 6.72B | 5.92B | 6.15B |
| goodwillAndIntangibleAssets | 10.89B | 12.06B | 14.91B | 9.65B | 11.67B | 12.06B | 12.73B | 13.03B | 11.86B | 12.23B |
| longTermInvestments | - | - | - | - | - | - | 38.6M | 40.9M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 176.7M | 164.8M | 154.2M | 144M | 138.7M | 134.2M | 107.8M | 103.1M | 158.4M | 153.4M |
| totalNonCurrentAssets | 14.25B | 15.42B | 18.31B | 12.13B | 14.04B | 14.34B | 15B | 15.09B | 13.75B | 14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.22B | 17.56B | 20.27B | 14.99B | 16.06B | 16.28B | 16.97B | 16.71B | 15.3B | 15.64B |
| totalPayables | 1.18B | 1.4B | 1.45B | 1.5B | 1.3B | 1.13B | 882.3M | 687.7M | 600.7M | 562.3M |
| accountPayables | 1.18B | 1.29B | 1.34B | 1.39B | 1.19B | 1.03B | 782M | 591M | 512.1M | 477.2M |
| otherPayables | - | 114.6M | 112.8M | 106.3M | 105.3M | 97.4M | 100.3M | 96.7M | 88.6M | 85.1M |
| accruedExpenses | 291M | 188.8M | 214.3M | 187.7M | 193.8M | 200.6M | 167.5M | 142.7M | 101.6M | 106M |
| shortTermDebt | 570.9M | 640.8M | 1.59B | - | 180M | 1.23B | 248M | 1.22B | 144M | 953M |
| capitalLeaseObligationsCurrent | - | - | 40.5M | 33.2M | 40.1M | 41.1M | 36.5M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 501.2M | 419.1M | 467M | 266.9M | 240.3M | 259.4M | 252.8M | 286.6M | 187.5M | 211.3M |
| totalCurrentLiabilities | 2.54B | 2.65B | 3.76B | 1.99B | 1.95B | 2.87B | 1.59B | 2.34B | 1.03B | 1.83B |
| longTermDebt | 6.39B | 7.04B | 6.77B | 4.31B | 4.31B | 3.52B | 5.37B | 4.69B | 4.69B | 4.45B |
| capitalLeaseObligationsNonCurrent | 125.3M | 84.1M | 143.5M | 77.2M | 76.2M | 112.8M | 120M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.46B | 1.55B | 1.74B | 1.14B | 1.33B | 1.35B | 1.35B | 1.4B | 1.38B | 2.17B |
| otherNonCurrentLiabilities | 159.7M | 159.2M | 164.1M | 183.6M | 249.5M | 313M | 347.5M | 314.4M | 311.1M | 344.4M |
| totalNonCurrentLiabilities | 8.14B | 8.83B | 8.82B | 5.71B | 5.96B | 5.29B | 7.19B | 6.4B | 6.38B | 6.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 125.3M | 84.1M | 184M | 110.4M | 116.3M | 153.9M | 156.5M | - | - | - |
| totalLiabilities | 10.68B | 11.48B | 12.58B | 7.7B | 7.91B | 8.16B | 8.78B | 8.74B | 7.41B | 8.79B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.7M | 26.6M | 26.5M | 26.1M | 26.6M | 27.1M | 29M | 28.9M | 28.9M | 28.4M |
| retainedEarnings | -101.3M | 501.8M | 2.19B | 2.13B | 2.89B | 2.85B | 2.75B | 2.37B | 2.24B | 1.24B |
| additionalPaidInCapital | 5.75B | 5.74B | 5.71B | 5.37B | 5.46B | 5.53B | 5.79B | 5.76B | 5.74B | 5.72B |
| 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 | -138.7M | -1.23B | 744M | -91.3M | 631.7M | 876.3M | 779.5M | 514.4M | 1.34B | 592.3M |
| depreciationAndAmortization | 557M | 502.5M | 430.8M | 436.5M | 459.1M | 452.5M | 446.5M | 446.3M | 413.1M | 419M |
| deferredIncomeTax | -103.3M | -108M | -40.5M | -190.8M | -38.1M | -13.9M | 7.6M | -93.5M | -803.4M | -79.4M |
| stockBasedCompensation | 23.6M | 29.9M | 23.9M | 25.6M | 22.3M | 28.7M | 26.8M | 20.7M | 15.4M | 22M |
| changeInWorkingCapital | -11.5M | -298.7M | -8.3M | 22.1M | -94.7M | 176.9M | 183.9M | 103.9M | 119.5M | -31.3M |
| accountsReceivables | -36.9M | 117.2M | 41.5M | -74.8M | 7.5M | 22M | -49.1M | -53M | 54.7M | 8.9M |
| inventory | 83.3M | -180.6M | 2.9M | -134.6M | -178.7M | -110.4M | 12.6M | -5.3M | 54M | -10.4M |
| accountsPayables | -112M | -36.5M | -81.7M | 134.8M | 149.5M | 260.9M | 181.6M | 110.4M | 39.5M | -37.7M |
| otherWorkingCapital | 54.1M | -198.8M | 29M | 96.7M | -73M | 4.4M | 38.8M | 51.8M | -28.7M | 7.9M |
| otherNonCashItems | 1.15B | 2.32B | 79.5M | 985.9M | 156M | 44.5M | -189.5M | 149.4M | 134.8M | 136.4M |
| netCashProvidedByOperatingActivities | 1.47B | 1.21B | 1.23B | 1.19B | 1.14B | 1.56B | 1.25B | 1.14B | 1.22B | 1.06B |
| investmentsInPropertyPlantAndEquipment | -317.4M | -393.8M | -586.5M | -471M | -417.5M | -306.7M | -269.3M | -359.8M | -321.9M | -192.4M |
| acquisitionsNet | - | 326M | -3.86B | 686.3M | 130M | 564M | 2.4M | -1.53B | - | 500K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 466.3M | - | - | - | - | - | - | 40.6M |
| otherInvestingActivities | 58.6M | -32.5M | 19.9M | 47.3M | -68M | 53.8M | -4.6M | -30.9M | 44.3M | -37.9M |
| netCashProvidedByInvestingActivities | -258.8M | -100.3M | -3.96B | 262.6M | -355.5M | 311.1M | -271.5M | -1.92B | -277.6M | -189.7M |
| netDebtIssuance | -751.5M | -633.8M | 3.07B | -185.9M | -261.8M | -866.4M | -287.6M | 1.08B | -560.7M | -30M |
| longTermNetDebtIssuance | -500M | -653M | 2.49B | - | -359.4M | -700M | -101.8M | 800M | -250.7M | -200M |
| shortTermNetDebtIssuance | -251.5M | 19.2M | 578.2M | -185.9M | 97.6M | -166.4M | -185.8M | 282M | -310M | 170M |
| netStockIssuance | -5.6M | -3.3M | -372.8M | -367.5M | -270.4M | -678.4M | -4.2M | -5.4M | -7M | -437.6M |
| netCommonStockIssuance | -5.6M | -3.3M | -372.8M | -367.5M | -270.4M | -678.4M | -4.2M | -5.4M | -7M | -437.6M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -5.6M | -3.3M | -372.8M | -367.5M | -270.4M | -678.4M | -4.2M | -5.4M | -7M | -437.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -464.7M | -455.4M | -437.5M | -430.2M | -418.1M | -403.2M | -396.8M | -377.9M | -350.3M | -339.3M |
| commonDividendsPaid | -464.7M | -455.4M | -437.5M | -430.2M | -418.1M | -403.2M | -396.8M | -377.9M | -350.3M | -339.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.7M | -10.2M | -120.3M | 19M | 5.8M | 4.1M | -100000 | 300K | -4M | 800K |
| netCashProvidedByFinancingActivities | -1.23B | -1.1B | 2.14B | -964.6M | -944.5M | -1.94B | -688.7M | 699M | -922M | -806.1M |
| 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 | 2.27B | 2.34B | 2.33B | 2.11B | 2.14B | 2.19B | 2.27B | 2.13B | 2.21B | 2.23B |
| costOfRevenue | 1.33B | 1.5B | 1.55B | 1.64B | 1.32B | 1.31B | 1.39B | 1.33B | 1.29B | 1.41B |
| grossProfit | 941.1M | 836.8M | 781.9M | 474.7M | 823.3M | 878.1M | 886.1M | 797.2M | 913.3M | 823.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 49.1M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 363.2M | - | 377.4M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 357.8M | 363.2M | 398.2M | 377.4M | 380.6M | 367.6M | 390.7M | 390.1M | 424.9M | 374.2M |
| otherExpenses | 1.13B | - | - | 51.7M | 1.04B | 1.1B | 325.7M | 57.6M | 33.3M | 151.5M |
| operatingExpenses | 1.48B | 363.2M | 398.2M | 429.1M | 1.42B | 1.47B | 716.4M | 447.7M | 507.3M | 525.7M |
| costAndExpenses | 2.81B | 1.87B | 1.95B | 2.07B | 2.74B | 2.78B | 2.1B | 1.78B | 1.8B | 1.93B |
| netInterestIncome | -87.9M | -94.5M | -98.6M | -100.2M | -91.2M | -92.4M | -98.7M | -100.4M | -97.3M | -99.8M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 87.9M | 94.5M | 98.6M | 100.2M | 91.2M | 92.4M | 98.7M | 100.4M | 97.3M | 99.8M |
| depreciationAndAmortization | 285.1M | 144.1M | 143.3M | 135.2M | 123.4M | 122.1M | 128M | 129M | 125M | 123.2M |
| ebitda | 703.8M | -413.3M | 557.1M | 178.9M | -479.5M | -445M | 293.5M | 475.4M | 535.4M | 418.5M |
| ebit | 418.7M | -557.4M | 413.8M | 43.7M | -602.9M | -567.1M | 165.5M | 346.4M | 410.4M | 295.3M |
| nonOperatingIncomeExcludingInterest | -961.4M | 1.03B | -30.1M | 1.9M | 3.8M | -26.9M | 4.2M | 3.1M | -4.4M | 2.1M |
| operatingIncome | -542.7M | 473.6M | 383.7M | 45.6M | -599.1M | -594M | 169.7M | 349.5M | 406M | 297.4M |
| totalOtherIncomeExpensesNet | 870.3M | -1.13B | -65.3M | -102.1M | -98M | -68.5M | -102.9M | -103.5M | -92.9M | -101.9M |
| incomeBeforeTax | 327.6M | -651.9M | 318.4M | -56.5M | -697.1M | -662.5M | 66.8M | 246M | 313.1M | 195.5M |
| incomeTaxExpense | -60.5M | 72.3M | 77.1M | -12.6M | 31.9M | -200K | 91.3M | 61M | 68M | 75.1M |
| netIncomeFromContinuingOperations | 388.1M | -724.2M | 241.3M | -43.9M | -729M | -662.3M | -24.5M | 185M | 245.1M | 120.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 388.1M | -724.2M | 241.3M | -43.9M | -729M | -662.3M | -24.5M | 185M | 245.1M | 120.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 388.1M | -724.2M | 241.3M | -43.9M | -729M | -662.3M | -24.5M | 185M | 245.1M | 120.4M |
| eps | 3.64 | -6.79 | 2.26 | -0.41 | -6.85 | -6.22 | -0.23 | 1.74 | 2.31 | 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 | 58.6M | 52.8M | 62.8M | 39.3M | 69.9M | 47.2M | 49.2M | 39.5M | 62M | 35.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 58.6M | 52.8M | 62.8M | 39.3M | 69.9M | 47.2M | 49.2M | 39.5M | 62M | 35.9M |
| netReceivables | 656.3M | 645.7M | 675.2M | 643.2M | 619M | 654.3M | 804.6M | 734.9M | 736.5M | 789.6M |
| accountsReceivables | 656.3M | 645.7M | 675.2M | 643.2M | 619M | 654.3M | 804.6M | 734.9M | 736.5M | 789.6M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.13B | 1.17B | 1.35B | 1.39B | 1.21B | 1.09B | 1.08B | 1.14B | 1.04B | 987.6M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 131.7M | 119M | 233.3M | 333.4M | 248.3M | 187.5M | 117.3M | 168.9M | 129.5M | 110.9M |
| totalCurrentAssets | 1.97B | 1.99B | 2.33B | 2.4B | 2.15B | 1.98B | 2.06B | 2.08B | 1.97B | 1.92B |
| propertyPlantEquipmentNet | 3.18B | 3.16B | 3.18B | 3.17B | 3.2B | 3.17B | 3.24B | 3.26B | 3.25B | 3.19B |
| goodwill | 5.2B | 5.2B | 5.71B | 5.71B | 5.71B | 6.57B | 7.4B | 7.65B | 7.65B | 7.67B |
| intangibleAssets | 5.68B | 5.74B | 6.25B | 6.3B | 6.35B | 6.51B | 6.78B | 7.2B | 7.26B | 7.31B |
| goodwillAndIntangibleAssets | 10.89B | 10.95B | 11.95B | 12.01B | 12.06B | 13.08B | 14.18B | 14.85B | 14.91B | 14.98B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 176.7M | 171.9M | 170.6M | 166.7M | 164.8M | 196.4M | 553.6M | 158.2M | 154.2M | 157.9M |
| totalNonCurrentAssets | 14.25B | 14.28B | 15.3B | 15.34B | 15.42B | 16.45B | 17.96B | 18.27B | 18.31B | 18.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.22B | 16.27B | 17.63B | 17.74B | 17.56B | 18.43B | 20.02B | 20.35B | 20.27B | 20.25B |
| totalPayables | 1.18B | 1.13B | 1.11B | 1.23B | 1.4B | 1.13B | 1.23B | 1.24B | 1.45B | 1.25B |
| accountPayables | 1.18B | 1.13B | 1.11B | 1.23B | 1.29B | 1.13B | 1.23B | 1.24B | 1.34B | 1.25B |
| otherPayables | - | - | - | - | 114.6M | - | - | - | 112.8M | - |
| accruedExpenses | 291M | 198.6M | 217.3M | 210.6M | 188.8M | 207.1M | 238M | 202M | 214.3M | 239.9M |
| shortTermDebt | 570.9M | 486.9M | 748.2M | 951.6M | 640.8M | 1.46B | 1.49B | 1.7B | 1.59B | 418M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 40.5M | 40.6M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 501.2M | 546.2M | 551.2M | 557.6M | 419.1M | 487.2M | 603.7M | 621.4M | 467M | 516.2M |
| totalCurrentLiabilities | 2.54B | 2.36B | 2.63B | 2.95B | 2.65B | 3.29B | 3.56B | 3.76B | 3.76B | 2.47B |
| longTermDebt | 6.39B | 6.84B | 7.04B | 7.04B | 7.04B | 6.39B | 6.78B | 6.78B | 6.77B | 8.12B |
| capitalLeaseObligationsNonCurrent | 125.3M | 126.1M | 125.6M | 90.7M | 84.1M | 89.8M | 117.8M | 133.8M | 143.5M | 151.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.46B | 1.54B | 1.61B | 1.57B | 1.55B | 1.59B | 1.66B | 1.74B | 1.74B | 1.77B |
| otherNonCurrentLiabilities | 159.7M | 163.8M | 162M | 159.6M | 159.2M | 160.7M | 264.6M | 164.8M | 164.1M | 177.9M |
| totalNonCurrentLiabilities | 8.14B | 8.67B | 8.94B | 8.86B | 8.83B | 8.23B | 8.82B | 8.81B | 8.82B | 10.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 125.3M | 126.1M | 125.6M | 90.7M | 84.1M | 89.8M | 117.8M | 133.8M | 184M | 192M |
| totalLiabilities | 10.68B | 11.03B | 11.57B | 11.82B | 11.48B | 11.52B | 12.39B | 12.58B | 12.58B | 12.69B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.7M | 26.7M | 26.7M | 26.7M | 26.6M | 26.6M | 26.6M | 26.6M | 26.5M | 26.5M |
| retainedEarnings | -101.3M | -372.8M | 468.2M | 343.5M | 501.8M | 1.35B | 2.12B | 2.26B | 2.19B | 2.06B |
| additionalPaidInCapital | 5.75B | 5.75B | 5.75B | 5.74B | 5.74B | 5.73B | 5.72B | 5.72B | 5.71B | 5.71B |
| 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 | 388.1M | -724.2M | 241.3M | -43.9M | -729M | -662.3M | -24.5M | 185M | 245.1M | 120.4M |
| depreciationAndAmortization | 285.1M | 93.8M | 42.9M | 135.2M | 123.4M | 122.1M | 128M | 129M | 125M | 123.2M |
| deferredIncomeTax | -91.5M | -75.8M | 40M | 24M | -44.8M | -87.1M | 21.3M | 2.6M | -18.4M | -5.8M |
| stockBasedCompensation | 3.2M | 2.5M | 8.9M | 9M | 4.7M | 9.4M | 6.9M | 8.9M | 8M | 2.2M |
| changeInWorkingCapital | 9.9M | 228.8M | -102.6M | -147.6M | 44.3M | -172M | -3.1M | -162.3M | 52.3M | 112.6M |
| accountsReceivables | -10.6M | 30.3M | -32.3M | -24.3M | 36.7M | 149M | -70.1M | 1.6M | 52.3M | -19.5M |
| inventory | 44.7M | 184.2M | 31.7M | -177.3M | -121.4M | -4.8M | 44.6M | -99M | -52.4M | 131.8M |
| accountsPayables | 38.8M | 10.2M | -127.8M | -33.2M | 137.2M | -90.3M | -21.9M | -61.5M | 66.2M | -55M |
| otherWorkingCapital | -63M | 4.1M | 25.8M | 87.2M | -8.2M | -225.9M | 44.3M | -3.4M | -13.8M | 55.3M |
| otherNonCashItems | -15.6M | 1.03B | 116M | 12.7M | 995.3M | 1.03B | 275.6M | 9.7M | 16.1M | 53.9M |
| netCashProvidedByOperatingActivities | 579.2M | 558.5M | 346.5M | -10.6M | 393.9M | 239.4M | 404.2M | 172.9M | 428.1M | 406.5M |
| investmentsInPropertyPlantAndEquipment | -95.3M | -71.5M | -66.3M | -84.3M | -95M | -88.1M | -87M | -123.7M | -130.6M | -156.9M |
| acquisitionsNet | - | - | - | - | 35.5M | - | - | - | 5.8M | -3.87B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 466.3M |
| otherInvestingActivities | 10.4M | 87.6M | 74.2M | -113.6M | -22.3M | 295.3M | 33.7M | -48.7M | 21.4M | -6.8M |
| netCashProvidedByInvestingActivities | -84.9M | 16.1M | 7.9M | -197.9M | -81.8M | 207.2M | -53.3M | -172.4M | -103.4M | -3.57B |
| netDebtIssuance | -370.5M | -468.4M | -213.2M | 300.6M | -177.6M | -331.6M | -217.8M | 96.2M | -217.1M | -227.8M |
| longTermNetDebtIssuance | -300M | -200M | - | - | -350M | -300M | - | - | -382.1M | -641M |
| shortTermNetDebtIssuance | -70.5M | -268.4M | -213.2M | 300.6M | 172.4M | -31.6M | -217.8M | 96.2M | 165M | 413.2M |
| netStockIssuance | -400K | -200K | -400K | -4.6M | -200K | -400K | -100000 | -2.6M | -300K | -4.5M |
| netCommonStockIssuance | -400K | -200K | -400K | -4.6M | -200K | -400K | -100000 | -2.6M | -300K | -100000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -400K | -200K | -400K | -4.6M | -200K | -400K | -100000 | -2.6M | -300K | -100000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -4.4M |
| netDividendsPaid | -116.8M | -116.7M | -116.8M | -114.4M | -114.5M | -114.4M | -114.4M | -112.1M | -112M | -112.3M |
| commonDividendsPaid | -116.8M | -116.7M | -116.8M | -114.4M | -114.5M | -114.4M | -114.4M | -112.1M | -112M | -112.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.1M | -700K | 700K | -3.6M | 200K | -500K | -8.4M | -4.5M | 31.5M | -83.6M |
| netCashProvidedByFinancingActivities | -488.8M | -586M | -329.7M | 178M | -292.1M | -446.9M | -340.7M | -23M | -297.9M | -428.2M |