Quarterly Financial Statements for Brown-Forman Corp (BF-B)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31
Revenue 1,095,000 951,000 964,000 1,069,000 1,107,000 1,038,000 1,046,000 1,081,000 1,094,000 1,007,000 996,000 1,037,000 994,000 906,000 812,000 911,000 985,000 753,000 709,000 899,000 989,000 766,000 744,000 904,000 910,000 766,000 733,000 878,000 914,000 723,000 694,000 808,000 830,000 661,000 729,000 809,000 854,000 699,000 740,000 813,000
Revenue Y/Y Growth -1.08% -8.38% -7.84% -1.11% 1.19% 3.08% 5.02% 4.24% 10.06% 11.15% 22.66% 13.83% 0.91% 20.32% 14.53% 1.33% -0.40% -1.70% -4.70% -0.55% 8.68% 0.00% 1.50% 2.96% -0.44% 5.95% 5.62% 8.66% 10.12% 9.38% -4.80% -0.12% -2.81% -5.44% -1.49% -0.49% - - - -
Cost of Revenue 449,000 386,000 395,000 434,000 436,000 387,000 411,000 457,000 481,000 385,000 370,000 415,000 404,000 353,000 314,000 361,000 404,000 288,000 256,000 342,000 370,000 268,000 262,000 333,000 320,000 243,000 221,000 291,000 304,000 230,000 214,000 272,000 278,000 208,000 216,000 254,000 268,000 208,000 213,000 260,000
Gross Profit 646,000 565,000 569,000 635,000 671,000 651,000 635,000 624,000 613,000 622,000 626,000 622,000 590,000 553,000 498,000 550,000 581,000 465,000 453,000 557,000 619,000 498,000 482,000 571,000 590,000 523,000 512,000 587,000 610,000 493,000 480,000 536,000 552,000 453,000 513,000 555,000 586,000 491,000 527,000 553,000
Gross Profit Margin 59.00% 59.41% 59.02% 59.40% 60.61% 62.72% 60.71% 57.72% 56.03% 61.77% 62.85% 59.98% 59.36% 61.04% 61.33% 60.37% 58.98% 61.75% 63.89% 61.96% 62.59% 65.01% 64.78% 63.16% 64.84% 68.28% 69.85% 66.86% 66.74% 68.19% 69.16% 66.34% 66.51% 68.53% 70.37% 68.60% 68.62% 70.24% 71.22% 68.02%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 313,000 314,000 346,000 346,000 332,000 331,000 335,000 327,000 301,000 285,000 322,000 279,000 269,000 258,000 332,000 278,000 250,000 210,000 242,000 257,000 270,000 256,000 256,000 252,000 263,000 266,000 368,000 287,000 274,000 250,000 270,000 264,000 270,000 245,000 282,000 274,000 286,000 264,000 289,000 275,000
Total Operating Expenses 305,000 284,000 461,000 262,000 332,000 324,000 337,000 451,000 300,000 279,000 380,000 275,000 268,000 264,000 330,000 269,000 251,000 205,000 266,000 253,000 267,000 250,000 254,000 251,000 258,000 259,000 367,000 283,000 264,000 249,000 268,000 263,000 261,000 240,000 272,000 277,000 284,000 264,000 295,000 281,000
Operating Income or Loss 341,000 281,000 375,000 373,000 339,000 327,000 298,000 126,000 313,000 343,000 246,000 347,000 322,000 289,000 168,000 281,000 330,000 387,000 187,000 304,000 352,000 248,000 228,000 320,000 332,000 264,000 145,000 304,000 346,000 244,000 212,000 273,000 291,000 213,000 726,000 278,000 302,000 227,000 232,000 272,000
Operating Margin 31.14% 29.55% 38.90% 34.89% 30.62% 31.50% 28.49% 11.66% 28.61% 34.06% 24.70% 33.46% 32.39% 31.90% 20.69% 30.85% 33.50% 51.39% 26.38% 33.82% 35.59% 32.38% 30.65% 35.40% 36.48% 34.46% 19.78% 34.62% 37.86% 33.75% 30.55% 33.79% 35.06% 32.22% 99.59% 34.36% 35.36% 32.47% 31.35% 33.46%
Interest Expense 32,000 32,000 34,000 33,000 29,000 27,000 27,000 22,000 15,000 19,000 19,000 20,000 20,000 21,000 19,000 21,000 19,000 20,000 19,000 19,000 21,000 21,000 21,000 21,000 22,000 22,000 19,000 17,000 16,000 16,000 15,000 16,000 16,000 13,000 11,000 12,000 12,000 9,000 6,000 6,000
EBITDA 367,000 307,000 402,000 400,000 360,000 340,000 319,000 305,000 324,000 365,000 298,000 368,000 342,000 309,000 183,000 295,000 345,000 270,000 237,000 323,000 370,000 267,000 247,000 315,000 350,000 282,000 163,000 323,000 363,000 260,000 222,000 288,000 305,000 234,000 264,000 291,000 316,000 240,000 276,000 285,000
Depreciation and Amortization 22,000 22,000 21,000 25,000 20,000 21,000 21,000 20,000 19,000 20,000 19,000 20,000 21,000 19,000 19,000 19,000 20,000 19,000 19,000 19,000 18,000 18,000 20,000 16,000 18,000 18,000 16,000 17,000 16,000 15,000 16,000 14,000 13,000 15,000 16,000 13,000 14,000 13,000 13,000 13,000
Income Before Tax 313,000 253,000 347,000 342,000 310,000 299,000 269,000 124,000 298,000 326,000 216,000 328,000 301,000 269,000 147,000 259,000 309,000 366,000 166,000 284,000 331,000 228,000 206,000 284,000 310,000 242,000 128,000 289,000 331,000 229,000 197,000 258,000 276,000 201,000 715,000 266,000 290,000 218,000 226,000 266,000
Income Tax Expense 55,000 58,000 81,000 57,000 68,000 68,000 62,000 24,000 71,000 77,000 65,000 69,000 65,000 77,000 27,000 40,000 69,000 42,000 38,000 53,000 49,000 42,000 47,000 57,000 61,000 42,000 18,000 99,000 92,000 51,000 53,000 76,000 79,000 57,000 193,000 76,000 90,000 62,000 86,000 80,000
Net Income 258,000 195,000 266,000 285,000 242,000 231,000 207,000 100,000 227,000 249,000 151,000 259,000 236,000 192,000 120,000 219,000 240,000 324,000 128,000 231,000 282,000 186,000 159,000 227,000 249,000 200,000 110,000 190,000 239,000 178,000 144,000 182,000 197,000 144,000 522,000 190,000 200,000 156,000 140,000 186,000
Net Income Margin 23.56% 20.50% 27.59% 26.66% 21.86% 22.25% 19.79% 9.25% 20.75% 24.73% 15.16% 24.98% 23.74% 21.19% 14.78% 24.04% 24.37% 43.03% 18.05% 25.70% 28.51% 24.28% 21.37% 25.11% 27.36% 26.11% 15.01% 21.64% 26.15% 24.62% 20.75% 22.52% 23.73% 21.79% 71.60% 23.49% 23.42% 22.32% 18.92% 22.88%
EPS 0.55 0.41 0.56 0.60 0.50 0.48 0.43 0.21 0.47 0.52 0.32 0.54 0.49 0.40 0.25 0.46 0.50 0.68 0.27 0.48 0.59 0.39 0.33 0.47 0.52 0.42 0.23 0.39 0.50 0.37 0.30 0.38 0.41 0.30 1.05 0.38 0.39 0.30 0.27 0.35
EPS Diluted 0.55 0.41 0.56 0.60 0.50 0.48 0.43 0.21 0.47 0.52 0.31 0.54 0.49 0.40 0.25 0.45 0.50 0.67 0.27 0.48 0.59 0.39 0.33 0.47 0.52 0.41 0.23 0.39 0.49 0.37 0.30 0.38 0.40 0.29 1.04 0.38 0.39 0.30 0.26 0.35
Weighted Average Shares Out 472,660 472,637 475,600 474,806 479,200 479,353 479,243 479,152 479,138 479,079 478,984 478,887 478,857 478,793 478,696 478,599 478,506 478,327 478,148 477,898 477,680 477,369 477,369 477,301 480,436 480,964 480,964 480,361 480,150 480,048 479,700 480,650 486,312 491,272 498,320 502,955 510,138 518,158 524,652 527,815
Weighted Average Shares Out Diluted 473,057 472,941 476,393 475,566 480,115 480,383 480,397 480,460 480,549 480,444 480,456 480,567 480,518 480,718 480,713 480,836 480,748 480,429 480,342 480,757 480,481 480,088 480,088 480,099 483,591 484,441 484,441 484,244 483,284 482,984 482,924 483,958 489,810 495,011 501,265 505,975 513,576 521,595 528,210 531,515

Reported Currency: USD 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31
Current Assets
Cash and Cash Equivalents 416,000 416,000 446,000 589,000 373,000 426,000 374,000 428,000 1,087,000 899,000 868,000 812,000 1,073,000 1,172,000 1,150,000 1,106,000 964,000 908,000 675,000 276,000 235,000 307,000 307,000 260,000 193,000 211,000 239,000 287,000 212,000 238,000 182,000 197,000 211,000 459,000 263,000 317,000 195,000 494,000 370,000 250,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 416,000 416,000 446,000 589,000 373,000 426,000 374,000 428,000 1,087,000 899,000 868,000 812,000 1,073,000 1,172,000 1,150,000 1,106,000 964,000 908,000 675,000 276,000 235,000 307,000 307,000 260,000 193,000 211,000 239,000 287,000 212,000 238,000 182,000 197,000 211,000 459,000 263,000 317,000 195,000 494,000 370,000 250,000
Net Receivables 954,000 806,000 769,000 878,000 948,000 872,000 855,000 944,000 894,000 841,000 813,000 796,000 933,000 803,000 753,000 820,000 879,000 721,000 570,000 732,000 823,000 626,000 609,000 737,000 768,000 658,000 639,000 725,000 753,000 576,000 557,000 611,000 660,000 501,000 559,000 630,000 727,000 505,000 583,000 631,000
Inventory 2,565,000 2,596,000 2,556,000 2,529,000 2,585,000 2,502,000 2,283,000 2,160,000 1,995,000 1,912,000 1,818,000 1,769,000 1,793,000 1,771,000 1,751,000 1,723,000 1,715,000 1,741,000 1,685,000 1,668,000 1,654,000 1,609,000 1,520,000 1,471,000 1,477,000 1,449,000 1,379,000 1,343,000 1,359,000 1,337,000 1,270,000 1,238,000 1,286,000 1,262,000 1,054,000 1,031,000 1,067,000 1,035,000 953,000 920,000
Other Current Assets 261,000 263,000 265,000 419,000 367,000 390,000 289,000 311,000 282,000 271,000 277,000 276,000 233,000 246,000 263,000 265,000 257,000 276,000 335,000 318,000 327,000 295,000 283,000 287,000 305,000 305,000 298,000 286,000 337,000 352,000 342,000 331,000 373,000 339,000 357,000 427,000 359,000 337,000 348,000 408,000
Total Current Assets 4,196,000 4,081,000 4,036,000 4,415,000 4,273,000 4,190,000 3,801,000 3,843,000 4,258,000 3,923,000 3,776,000 3,653,000 4,032,000 3,992,000 3,917,000 3,914,000 3,815,000 3,646,000 3,265,000 2,994,000 3,039,000 2,837,000 2,719,000 2,755,000 2,743,000 2,623,000 2,555,000 2,641,000 2,661,000 2,503,000 2,351,000 2,377,000 2,530,000 2,561,000 2,233,000 2,405,000 2,348,000 2,371,000 2,254,000 2,209,000
Non-Current Assets
Property, Plant and Equipment 1,060,000 1,052,000 1,074,000 1,014,000 1,060,000 1,050,000 1,031,000 955,000 890,000 880,000 875,000 818,000 813,000 816,000 832,000 826,000 828,000 834,000 848,000 840,000 828,000 815,000 816,000 801,000 785,000 778,000 780,000 766,000 740,000 719,000 713,000 669,000 651,000 645,000 629,000 621,000 619,000 608,000 586,000 567,000
Goodwill 1,468,000 1,464,000 1,455,000 1,464,000 1,461,000 1,494,000 1,457,000 1,455,000 748,000 756,000 761,000 771,000 776,000 778,000 779,000 774,000 759,000 760,000 756,000 765,000 762,000 754,000 753,000 754,000 750,000 755,000 763,000 768,000 756,000 755,000 753,000 746,000 743,000 756,000 590,000 589,000 606,000 605,000 607,000 607,000
Intangible Assets 1,000,000 997,000 990,000 1,004,000 989,000 1,014,000 1,164,000 1,145,000 571,000 578,000 586,000 652,000 663,000 670,000 676,000 676,000 654,000 657,000 635,000 654,000 655,000 654,000 645,000 651,000 648,000 658,000 670,000 680,000 659,000 661,000 641,000 636,000 640,000 649,000 595,000 582,000 608,000 605,000 611,000 619,000
Long Term Investments 272,000 270,000 270,000 1,000 -63,000 -67,000 3,000 6,000 22,000 22,000 19,000 12,000 5,000 0 -70,000 -68,000 -58,000 -58,000 -15,000 -19,000 0 0 0 -20,000 0 0 0 0 0 0 -16,000 0 0 0 -17,000 -14,000 0 0 -18,000 -16,000
Tax Assets 60,000 63,000 69,000 66,000 63,000 67,000 323,000 87,000 82,000 81,000 74,000 67,000 68,000 70,000 70,000 68,000 58,000 58,000 15,000 19,000 16,000 16,000 16,000 20,000 16,000 16,000 16,000 17,000 15,000 17,000 16,000 16,000 16,000 16,000 17,000 14,000 17,000 18,000 18,000 16,000
Other Non-Current Assets 276,000 278,000 272,000 273,000 332,000 338,000 -2,000 263,000 281,000 281,000 282,000 253,000 259,000 253,000 318,000 305,000 294,000 294,000 272,000 265,000 253,000 246,000 190,000 202,000 207,000 195,000 192,000 170,000 147,000 147,000 167,000 156,000 140,000 128,000 136,000 136,000 121,000 127,000 135,000 159,000
Total Non-Current Assets 4,136,000 4,124,000 4,130,000 3,822,000 3,842,000 3,896,000 3,976,000 3,911,000 2,594,000 2,598,000 2,597,000 2,573,000 2,584,000 2,587,000 2,605,000 2,581,000 2,535,000 2,545,000 2,511,000 2,524,000 2,514,000 2,485,000 2,420,000 2,408,000 2,406,000 2,402,000 2,421,000 2,401,000 2,317,000 2,299,000 2,274,000 2,223,000 2,190,000 2,194,000 1,950,000 1,928,000 1,971,000 1,963,000 1,939,000 1,952,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 8,332,000 8,205,000 8,166,000 8,237,000 8,115,000 8,086,000 7,777,000 7,754,000 6,852,000 6,521,000 6,373,000 6,226,000 6,616,000 6,579,000 6,522,000 6,495,000 6,350,000 6,191,000 5,776,000 5,518,000 5,553,000 5,322,000 5,139,000 5,163,000 5,149,000 5,025,000 4,976,000 5,042,000 4,978,000 4,802,000 4,625,000 4,600,000 4,720,000 4,755,000 4,183,000 4,333,000 4,319,000 4,334,000 4,193,000 4,161,000
Current Liabilities
Accounts Payable 695,000 667,000 267,000 747,000 794,000 614,000 308,000 643,000 750,000 644,000 218,000 473,000 708,000 631,000 172,000 603,000 601,000 545,000 131,000 451,000 592,000 524,000 150,000 587,000 620,000 564,000 154,000 584,000 556,000 454,000 137,000 478,000 554,000 463,000 121,000 412,000 530,000 311,000 123,000 425,000
Short Term Debt 812,000 784,000 752,000 728,000 456,000 389,000 257,000 1,004,000 436,000 250,000 271,000 266,000 19,000 155,000 225,000 312,000 358,000 389,000 349,000 21,000 173,000 237,000 150,000 207,000 258,000 176,000 215,000 327,000 485,000 508,000 460,000 557,000 337,000 288,000 271,000 509,000 553,000 263,000 440,000 258,000
Tax Payables 46,000 93,000 105,000 19,000 36,000 47,000 22,000 44,000 57,000 126,000 81,000 64,000 56,000 71,000 34,000 43,000 63,000 73,000 30,000 19,000 23,000 44,000 72,000 22,000 17,000 52,000 102,000 18,000 11,000 57,000 9,000 25,000 13,000 56,000 19,000 17,000 16,000 54,000 12,000 16,000
Deferred Revenue 0 0 -567,000 122,000 36,000 145,000 0 0 0 0 0 0 -652,000 71,000 -403,000 43,000 -538,000 73,000 -276,000 19,000 -569,000 44,000 72,000 22,000 -603,000 52,000 102,000 18,000 -545,000 57,000 -294,000 25,000 -541,000 56,000 -303,000 85,000 16,000 54,000 12,000 82,000
Other Current Liabilities 0 105,000 435,000 118,000 -25,000 258,000 497,000 242,000 0 90,000 464,000 246,000 0 86,000 487,000 86,000 0 84,000 370,000 173,000 -17,000 62,000 331,000 79,000 0 76,000 350,000 557,000 0 70,000 364,000 70,000 0 67,000 380,000 162,000 31,000 205,000 383,000 161,000
Total Current Liabilities 1,553,000 1,649,000 1,559,000 1,612,000 1,297,000 1,308,000 1,084,000 1,933,000 1,243,000 1,110,000 1,034,000 1,049,000 783,000 943,000 918,000 1,044,000 1,022,000 1,091,000 881,000 664,000 771,000 867,000 703,000 895,000 895,000 868,000 821,000 1,486,000 1,052,000 1,089,000 970,000 1,130,000 904,000 874,000 791,000 1,100,000 1,130,000 833,000 958,000 860,000
Non-Current Liabilities
Long Term Debt 2,391,000 2,384,000 2,445,000 2,678,000 2,654,000 2,687,000 2,741,000 2,024,000 1,974,000 1,998,000 2,073,000 2,061,000 2,331,000 2,346,000 2,403,000 2,347,000 2,309,000 2,316,000 2,306,000 2,332,000 2,331,000 2,300,000 2,290,000 2,301,000 2,288,000 2,310,000 2,341,000 1,770,000 1,719,000 1,720,000 1,689,000 1,669,000 1,917,000 1,953,000 1,230,000 1,229,000 1,229,000 1,229,000 748,000 748,000
Deferred Revenue 0 0 160,000 171,000 -299,000 171,000 0 0 0 0 0 216,000 218,000 218,000 219,000 296,000 297,000 297,000 297,000 198,000 198,000 197,000 197,000 198,000 193,000 192,000 191,000 282,000 287,000 298,000 314,000 336,000 335,000 344,000 353,000 305,000 300,000 304,000 311,000 229,000
Deferred Tax 290,000 302,000 315,000 289,000 299,000 324,000 323,000 341,000 234,000 236,000 219,000 190,000 164,000 191,000 169,000 146,000 146,000 156,000 177,000 187,000 162,000 148,000 145,000 119,000 113,000 119,000 85,000 61,000 139,000 135,000 152,000 150,000 150,000 122,000 101,000 138,000 116,000 112,000 107,000 129,000
Other Non-Current Liabilities 393,000 405,000 330,000 413,000 411,000 429,000 361,000 418,000 361,000 370,000 310,000 407,000 415,000 416,000 376,000 490,000 470,000 478,000 428,000 330,000 347,000 344,000 354,000 355,000 356,000 360,000 413,000 524,000 421,000 438,000 444,000 467,000 466,000 476,000 499,000 579,000 547,000 552,000 573,000 503,000
Total Non-Current Liabilities 3,074,000 3,091,000 3,090,000 3,380,000 3,364,000 3,440,000 3,425,000 2,783,000 2,569,000 2,604,000 2,602,000 2,658,000 2,910,000 2,953,000 2,948,000 2,983,000 2,925,000 2,950,000 2,920,000 2,849,000 2,840,000 2,792,000 2,789,000 2,775,000 2,757,000 2,789,000 2,839,000 2,355,000 2,279,000 2,293,000 2,285,000 2,286,000 2,533,000 2,551,000 1,830,000 1,816,000 1,788,000 1,794,000 1,330,000 1,260,000
Total Liabilities 4,627,000 4,740,000 4,649,000 4,992,000 4,661,000 4,748,000 4,509,000 4,716,000 3,812,000 3,714,000 3,636,000 3,707,000 3,693,000 3,896,000 3,866,000 4,027,000 3,947,000 4,041,000 3,801,000 3,513,000 3,611,000 3,659,000 3,492,000 3,670,000 3,652,000 3,657,000 3,660,000 3,841,000 3,331,000 3,382,000 3,255,000 3,416,000 3,437,000 3,425,000 2,621,000 2,916,000 2,918,000 2,627,000 2,288,000 2,120,000
Common Stock 0 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 58,000 58,000 68,000 68,000 68,000 68,000 34,000 34,000 34,000 34,000 34,000 34,000
Retained Earnings 0 4,250,000 4,261,000 3,995,000 3,916,000 3,674,000 3,643,000 3,437,000 3,534,000 3,307,000 3,242,000 3,091,000 3,491,000 3,255,000 3,243,000 3,125,000 3,082,000 2,849,000 2,708,000 2,588,000 2,544,000 2,282,000 2,238,000 2,085,000 2,016,000 1,767,000 1,730,000 1,620,000 2,063,000 1,824,000 4,470,000 4,326,000 4,283,000 4,085,000 4,065,000 3,561,000 3,508,000 3,309,000 3,300,000 3,166,000
Accumulated Other Comprehensive Income/Loss -291,000 -264,000 -221,000 -224,000 -290,000 -199,000 -235,000 -258,000 -349,000 -351,000 -352,000 -418,000 -412,000 -414,000 -422,000 -489,000 -508,000 -523,000 -547,000 -392,000 -400,000 -407,000 -363,000 -360,000 -365,000 -364,000 -378,000 -382,000 -391,000 -376,000 -390,000 -433,000 -407,000 -402,000 -350,000 -323,000 -306,000 -304,000 -300,000 -215,000
Total Stockholders Equity 3,705,000 3,465,000 3,517,000 3,245,000 3,454,000 3,338,000 3,268,000 3,038,000 3,040,000 2,807,000 2,737,000 2,519,000 2,923,000 2,683,000 2,656,000 2,468,000 2,403,000 2,150,000 1,975,000 2,005,000 1,942,000 1,663,000 1,647,000 1,493,000 1,497,000 1,368,000 1,316,000 1,201,000 1,647,000 1,420,000 1,370,000 1,184,000 1,283,000 1,330,000 1,562,000 1,417,000 1,401,000 1,707,000 1,905,000 2,041,000
Total Investments 272,000 270,000 270,000 1,000 -63,000 -67,000 3,000 6,000 22,000 22,000 19,000 12,000 5,000 0 -70,000 -68,000 -58,000 -58,000 -15,000 -19,000 0 0 0 -20,000 0 0 0 0 0 0 -16,000 0 0 0 -17,000 -14,000 0 0 -18,000 -16,000
Total Debt 3,203,000 3,168,000 3,100,000 3,406,000 3,110,000 3,076,000 2,913,000 3,028,000 2,410,000 2,248,000 2,269,000 2,327,000 2,350,000 2,501,000 2,559,000 2,659,000 2,667,000 2,705,000 2,602,000 2,297,000 2,444,000 2,487,000 2,440,000 2,508,000 2,546,000 2,486,000 2,556,000 2,097,000 2,204,000 2,228,000 2,149,000 2,226,000 2,254,000 2,241,000 1,501,000 1,738,000 1,782,000 1,492,000 1,188,000 1,006,000
Net Debt 2,787,000 2,752,000 2,654,000 2,817,000 2,737,000 2,650,000 2,539,000 2,600,000 1,323,000 1,349,000 1,401,000 1,515,000 1,277,000 1,329,000 1,409,000 1,553,000 1,703,000 1,797,000 1,927,000 2,021,000 2,209,000 2,180,000 2,133,000 2,248,000 2,353,000 2,275,000 2,317,000 1,810,000 1,992,000 1,990,000 1,967,000 2,029,000 2,043,000 1,782,000 1,238,000 1,421,000 1,587,000 998,000 818,000 756,000

Reported Currency: USD 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31
Cash Flows from Operating Activities
Net Income 258,000 195,000 266,000 285,000 242,000 231,000 207,000 100,000 227,000 249,000 151,000 259,000 236,000 192,000 120,000 219,000 240,000 324,000 128,000 231,000 282,000 186,000 159,000 227,000 249,000 200,000 110,000 190,000 239,000 178,000 145,000 182,000 198,000 144,000 522,000 189,000 200,000 156,000 141,000 185,000
Depreciation & Amortization 22,000 22,000 21,000 25,000 20,000 21,000 21,000 20,000 19,000 20,000 19,000 20,000 21,000 19,000 19,000 19,000 20,000 19,000 19,000 19,000 18,000 18,000 20,000 16,000 18,000 18,000 16,000 17,000 16,000 15,000 16,000 14,000 13,000 15,000 16,000 13,000 14,000 13,000 13,000 13,000
Deferred Income Tax -7,000 -5,000 15,000 18,000 -27,000 12,000 3,000 2,000 -11,000 3,000 -8,000 20,000 -36,000 13,000 3,000 3,000 -16,000 -43,000 9,000 21,000 18,000 -9,000 25,000 5,000 -16,000 20,000 -37,000 -22,000 -7,000 -3,000 1,000 -4,000 4,000 -11,000 -2,000 20,000 -10,000 2,000 14,000 10,000
Stock Based Compensation 9,000 4,000 7,000 7,000 7,000 4,000 5,000 4,000 5,000 4,000 4,000 4,000 3,000 4,000 3,000 3,000 3,000 3,000 3,000 2,000 3,000 3,000 2,000 3,000 4,000 5,000 5,000 5,000 5,000 4,000 4,000 3,000 3,000 4,000 3,000 4,000 5,000 3,000 6,000 3,000
Change in Working Capital 193,000 -193,000 129,000 19,000 -190,000 -221,000 -7,000 -112,000 -119,000 -114,000 19,000 38,000 -81,000 -53,000 108,000 54,000 -58,000 -76,000 34,000 43,000 -205,000 -127,000 16,000 47,000 -109,000 -117,000 -28,000 158,000 -141,000 -92,000 26,000 81,000 -177,000 -24,000 20,000 61,000 -195,000 -27,000 50,000 94,000
Accounts Receivable -152,000 -42,000 109,000 82,000 -88,000 -15,000 85,000 -12,000 -63,000 -31,000 -18,000 127,000 -131,000 -55,000 69,000 76,000 -162,000 -133,000 137,000 91,000 -196,000 -20,000 125,000 40,000 -120,000 -22,000 78,000 -148,000 0 0 6,000 0 0 0 8,000 0 0 0 -50,000 0
Inventory 15,000 -91,000 -29,000 17,000 -110,000 -227,000 -115,000 -101,000 -86,000 -101,000 -60,000 18,000 -26,000 -25,000 -23,000 15,000 28,000 -57,000 -61,000 -9,000 -33,000 -100,000 -53,000 15,000 -41,000 -83,000 -47,000 -55,000 0 0 -86,000 0 0 0 -127,000 0 0 0 -102,000 0
Accounts Payable 34,000 -104,000 38,000 -38,000 22,000 -53,000 11,000 21,000 94,000 -49,000 69,000 -75,000 79,000 -36,000 69,000 -17,000 59,000 26,000 -24,000 -36,000 64,000 -34,000 -42,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Working Capital 296,000 44,000 -3,000 -42,000 -14,000 74,000 12,000 -20,000 -64,000 67,000 28,000 -32,000 -3,000 63,000 -14,000 -20,000 17,000 88,000 -18,000 -3,000 -40,000 27,000 -14,000 36,000 4,000 -4,000 -75,000 249,000 -140,000 -89,000 26,000 81,000 -177,000 -24,000 103,000 61,000 -195,000 -27,000 196,000 94,000
Other Non-Cash Items -363,000 -6,000 17,000 -89,000 7,000 -9,000 1,000 80,000 22,000 11,000 68,000 7,000 7,000 10,000 -8,000 -9,000 3,000 -136,000 22,000 12,000 -2,000 1,000 1,000 14,000 32,000 12,000 8,000 106,000 -7,000 -3,000 4,000 -4,000 5,000 -11,000 -966,000 19,000 -5,000 -3,000 18,000 9,000
Net Cash Provided by Operating Activities 112,000 17,000 285,000 265,000 59,000 38,000 230,000 94,000 143,000 173,000 253,000 348,000 150,000 185,000 245,000 289,000 192,000 91,000 215,000 322,000 115,000 72,000 223,000 305,000 146,000 126,000 70,000 348,000 112,000 102,000 194,000 276,000 41,000 128,000 76,000 287,000 14,000 147,000 233,000 305,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -31,000 -41,000 -80,000 -69,000 -30,000 -49,000 -66,000 -55,000 -28,000 -34,000 -73,000 -30,000 -20,000 -15,000 -21,000 -12,000 -14,000 -15,000 -29,000 -36,000 -32,000 -21,000 -35,000 -31,000 -32,000 -23,000 -27,000 -36,000 -37,000 -28,000 -42,000 -36,000 -20,000 -17,000 -20,000 -24,000 -27,000 -39,000 -28,000 -33,000
Acquisitions Net 0 0 52,000 194,000 13,000 0 -12,000 -1,195,000 4,000 0 -2,000 2,000 0 0 0 -14,000 0 177,000 0 0 0 -22,000 0 0 0 0 0 0 0 0 0 0 0 -307,000 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 51,000 27,000 193,000 13,000 5,000 11,000 8,000 4,000 -1,000 9,000 1,000 -1,000 -1,000 -1,000 -1,000 -1,000 177,000 -1,000 0 -5,000 0 2,000 2,000 -2,000 -2,000 -1,000 -16,000 -1,000 -3,000 -1,000 -1,000 0 -1,000 543,000 -1,000 -1,000 0 -1,000 0
Net Cash Used for Investing Activities -31,000 10,000 -14,000 124,000 -17,000 -44,000 -55,000 -1,242,000 -24,000 -34,000 -64,000 -28,000 -20,000 -15,000 -22,000 -27,000 -15,000 162,000 -30,000 -36,000 -32,000 -43,000 -33,000 -29,000 -32,000 -25,000 -27,000 -36,000 -37,000 -28,000 -42,000 -36,000 -20,000 -324,000 523,000 -24,000 -27,000 -39,000 -29,000 -33,000
Cash Flows from Financing Activities
Debt Repayment 29,000 54,000 -300,000 272,000 67,000 153,000 -120,000 566,000 186,000 0 -15,000 3,000 -134,000 -50,000 -103,000 -49,000 -29,000 0 328,000 -152,000 0 67,000 -58,000 -55,000 83,000 0 481,000 -160,000 -24,000 45,000 -98,000 -30,000 49,000 674,000 0 0 0 314,000 0 0
Common Stock Issued 0 0 0 0 0 0 0 5,000 -5,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased 2,000 -2,000 4,000 -358,000 -42,000 -4,000 0 0 -1,000 -4,000 0 -2,000 -1,000 -5,000 -3,000 -4,000 -5,000 -9,000 -10,000 -7,000 -13,000 -1,000 -1,000 -78,000 -127,000 -1,000 0 0 0 -1,000 0 -119,000 -241,000 -201,000 -345,000 -23,000 -509,000 -230,000 -191,000 -66,000
Dividends Paid -103,000 -103,000 -104,000 -103,000 -98,000 -99,000 -99,000 -99,000 -90,000 -90,000 -90,000 -569,000 -86,000 -86,000 -85,000 -86,000 -84,000 -83,000 -83,000 -84,000 -79,000 -79,000 -79,000 -79,000 -76,000 -76,000 -557,000 -76,000 -70,000 -70,000 -71,000 -69,000 -67,000 -67,000 -67,000 -69,000 -65,000 -65,000 -66,000 -66,000
Other Financing Activities -4,000 -2,000 -2,000 0 0 0 -10,000 0 0 -4,000 -3,000 -2,000 0 0 0 0 0 55,000 -10,000 -7,000 -78,000 -13,000 -3,000 -3,000 -1,000 -45,000 -10,000 -17,000 -2,000 -5,000 -5,000 -30,000 -2,000 -8,000 -248,000 -44,000 289,000 2,000 175,000 -116,000
Net Cash Used Provided by Financing Activities -78,000 -51,000 -406,000 -189,000 -73,000 50,000 -229,000 467,000 95,000 -94,000 -108,000 -568,000 -221,000 -141,000 -191,000 -139,000 -118,000 -37,000 235,000 -243,000 -157,000 -26,000 -141,000 -215,000 -121,000 -122,000 -86,000 -253,000 -96,000 -31,000 -174,000 -248,000 -261,000 398,000 -660,000 -136,000 -285,000 21,000 -82,000 -248,000
Effect of Forex Changes on Cash -3,000 -6,000 -8,000 9,000 -15,000 8,000 1,000 22,000 -23,000 -14,000 -19,000 -13,000 -8,000 -7,000 12,000 19,000 -3,000 17,000 -21,000 -2,000 2,000 -3,000 -2,000 6,000 -11,000 -7,000 -5,000 16,000 -5,000 13,000 7,000 -6,000 -8,000 -6,000 7,000 -5,000 -1,000 -5,000 -2,000 -9,000
Net Change in Cash 0 -30,000 -143,000 216,000 -53,000 42,000 -54,000 -650,000 197,000 25,000 62,000 -261,000 -99,000 22,000 44,000 142,000 56,000 233,000 399,000 41,000 -72,000 0 47,000 67,000 -18,000 -28,000 -48,000 75,000 -26,000 56,000 -15,000 -14,000 -248,000 196,000 -54,000 122,000 -299,000 124,000 120,000 15,000
Cash at End of Period 426,000 426,000 446,000 589,000 373,000 426,000 374,000 437,000 1,096,000 899,000 874,000 812,000 1,073,000 1,172,000 1,150,000 1,106,000 964,000 908,000 675,000 276,000 235,000 307,000 307,000 260,000 193,000 211,000 239,000 287,000 212,000 238,000 182,000 197,000 211,000 459,000 263,000 317,000 195,000 494,000 370,000 250,000
Cash at Start of Period 426,000 456,000 589,000 373,000 426,000 384,000 428,000 1,087,000 899,000 874,000 812,000 1,073,000 1,172,000 1,150,000 1,106,000 964,000 908,000 675,000 276,000 235,000 307,000 307,000 260,000 193,000 211,000 239,000 287,000 212,000 238,000 182,000 197,000 211,000 459,000 263,000 317,000 195,000 494,000 370,000 250,000 235,000
Free Cash Flow
Operating Cash Flow 112,000 17,000 285,000 265,000 59,000 38,000 230,000 94,000 143,000 173,000 253,000 348,000 150,000 185,000 245,000 289,000 192,000 91,000 215,000 322,000 115,000 72,000 223,000 305,000 146,000 126,000 70,000 348,000 112,000 102,000 194,000 276,000 41,000 128,000 76,000 287,000 14,000 147,000 233,000 305,000
Capital Expenditure -31,000 -41,000 -80,000 -69,000 -30,000 -49,000 -66,000 -55,000 -28,000 -34,000 -73,000 -30,000 -20,000 -15,000 -21,000 -12,000 -14,000 -15,000 -29,000 -36,000 -32,000 -21,000 -35,000 -31,000 -32,000 -23,000 -27,000 -36,000 -37,000 -28,000 -42,000 -36,000 -20,000 -17,000 -20,000 -24,000 -27,000 -39,000 -28,000 -33,000
Free Cash Flow 81,000 -24,000 205,000 196,000 29,000 -11,000 164,000 39,000 115,000 139,000 180,000 318,000 130,000 170,000 224,000 277,000 178,000 76,000 186,000 286,000 83,000 51,000 188,000 274,000 114,000 103,000 43,000 312,000 75,000 74,000 152,000 240,000 21,000 111,000 56,000 263,000 -13,000 108,000 205,000 272,000