Quarterly Financial Statements for McCormick & Company Inc (MKC)

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 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30
Revenue 1,679,800 1,643,200 1,602,700 1,752,800 1,684,700 1,659,200 1,565,500 1,695,700 1,595,600 1,536,800 1,522,400 1,730,300 1,549,400 1,556,700 1,481,500 1,557,900 1,430,300 1,401,100 1,212,000 1,484,800 1,329,200 1,301,900 1,231,500 1,467,900 1,345,300 1,327,300 1,237,100 1,490,900 1,185,200 1,114,300 1,043,700 1,227,000 1,091,000 1,063,300 1,030,200 1,201,900 1,059,900 1,024,100 1,010,400 1,173,600
Revenue Y/Y Growth -0.29% -0.96% 2.38% 3.37% 5.58% 7.96% 2.83% -2.00% 2.98% -1.28% 2.76% 11.07% 8.33% 11.11% 22.24% 4.92% 7.61% 7.62% -1.58% 1.15% -1.20% -1.91% -0.45% -1.54% 13.51% 19.12% 18.53% 21.51% 8.63% 4.80% 1.31% 2.09% 2.93% 3.83% 1.96% 2.41% - - - -
Cost of Revenue 1,029,900 1,023,800 1,004,700 1,051,500 1,061,900 1,043,700 1,002,600 1,071,300 1,028,900 1,013,800 962,000 1,027,400 949,800 942,100 904,000 897,200 840,000 821,600 742,100 854,800 789,300 793,400 764,600 862,900 750,400 752,100 717,100 822,700 700,800 669,700 630,700 687,000 637,100 630,500 625,200 680,200 638,000 620,100 620,700 667,500
Gross Profit 649,900 619,400 598,000 701,300 622,800 615,500 562,900 624,400 566,700 523,000 560,400 702,900 599,600 614,600 577,500 660,700 590,300 579,500 469,900 630,000 539,900 508,500 466,900 605,000 594,900 575,200 520,000 668,200 484,400 444,600 413,000 540,000 453,900 432,800 405,000 521,700 421,900 404,000 389,700 506,100
Gross Profit Margin 38.69% 37.69% 37.31% 40.01% 36.97% 37.10% 35.96% 36.82% 35.52% 34.03% 36.81% 40.62% 38.70% 39.48% 38.98% 42.41% 41.27% 41.36% 38.77% 42.43% 40.62% 39.06% 37.91% 41.22% 44.22% 43.34% 42.03% 44.82% 40.87% 39.90% 39.57% 44.01% 41.60% 40.70% 39.31% 43.41% 39.81% 39.45% 38.57% 43.12%
Research and Development 0 0 0 94,900 0 0 0 0 0 0 0 87,300 0 0 0 68,600 0 0 0 67,300 0 0 0 69,400 0 0 0 66,100 0 0 0 61,000 0 0 0 60,800 0 0 0 62,000
General and Administrative Expenses 361,500 383,700 361,600 398,000 369,000 380,500 336,100 354,000 328,100 349,200 333,300 398,900 327,300 356,600 321,300 370,500 317,200 319,200 274,700 326,900 278,700 293,300 267,900 310,700 353,000 367,300 325,400 375,800 286,500 307,300 275,200 315,000 281,800 303,900 274,300 307,100 271,500 281,200 267,600 303,800
Total Operating Expenses 361,500 383,700 361,600 398,000 369,000 380,500 336,100 360,100 328,100 349,200 333,300 398,900 327,300 356,600 321,300 370,500 317,200 319,200 274,700 326,900 278,700 293,300 267,900 310,700 353,000 367,300 325,400 375,800 286,500 307,300 275,200 315,000 281,800 303,900 274,300 307,100 271,500 281,200 267,600 303,800
Operating Income or Loss 286,500 235,700 236,400 297,200 245,000 221,800 199,000 264,300 235,200 157,200 206,900 276,200 265,200 237,400 236,300 274,900 273,000 257,400 194,200 299,200 253,500 208,100 196,900 291,500 233,000 191,700 183,700 266,900 168,700 132,600 134,200 219,100 167,800 125,000 129,100 212,200 138,700 103,800 93,700 199,400
Operating Margin 17.06% 14.34% 14.75% 16.96% 14.54% 13.37% 12.71% 15.59% 14.74% 10.23% 13.59% 15.96% 17.12% 15.25% 15.95% 17.65% 19.09% 18.37% 16.02% 20.15% 19.07% 15.98% 15.99% 19.86% 17.32% 14.44% 14.85% 17.90% 14.23% 11.90% 12.86% 17.86% 15.38% 11.76% 12.53% 17.66% 13.09% 10.14% 9.27% 16.99%
Interest Expense 53,500 52,900 50,300 52,700 52,700 52,200 50,600 44,400 37,900 33,700 33,100 33,300 33,900 35,600 33,800 32,400 33,500 34,400 35,300 38,500 41,300 42,400 43,000 43,900 44,700 44,200 41,800 44,800 21,500 14,900 14,500 14,300 14,100 13,700 13,900 13,800 13,600 13,000 12,900 12,400
EBITDA 359,300 295,300 285,500 356,400 301,000 279,300 257,600 325,100 365,700 216,700 264,900 331,300 321,000 287,200 312,400 323,600 317,400 302,300 239,900 347,800 304,500 258,300 243,700 341,800 279,400 245,400 231,200 303,100 235,300 165,500 168,200 253,800 206,300 155,500 156,600 239,900 180,000 150,400 147,000 224,300
Depreciation and Amortization 54,600 57,100 45,800 48,900 53,800 48,800 47,800 52,400 50,000 49,200 49,000 47,200 47,200 43,800 48,100 41,100 42,400 39,600 41,900 40,800 39,000 38,700 40,300 39,100 37,500 37,500 36,600 35,600 31,500 29,800 28,300 26,400 29,300 26,600 26,400 27,200 26,200 27,600 24,900 24,600
Income Before Tax 246,200 193,600 194,300 257,700 199,400 182,100 159,500 228,300 274,700 129,800 180,000 248,200 234,800 205,700 207,100 247,600 243,400 226,100 164,400 268,100 219,100 172,000 160,000 258,900 190,000 149,000 143,400 223,100 133,000 118,900 119,800 207,000 153,900 112,000 116,300 198,900 125,300 91,400 80,600 187,300
Income Tax Expense 41,000 26,200 49,600 57,100 42,700 40,300 34,400 53,200 59,300 21,700 34,400 57,200 31,500 45,400 58,600 57,500 46,900 40,400 30,100 66,400 36,800 32,100 22,100 55,800 24,900 33,100 -271,100 57,700 33,000 27,300 33,300 61,500 34,300 25,900 31,300 59,400 37,400 14,500 20,000 48,600
Net Income 223,100 184,200 166,000 219,300 170,100 152,100 139,100 185,700 222,900 118,500 154,900 197,400 212,400 183,700 161,800 200,700 206,100 195,900 144,700 213,400 191,900 149,400 148,000 214,000 173,500 123,300 422,600 175,700 108,200 100,000 93,500 157,400 127,700 93,800 93,400 149,200 97,600 84,300 70,500 148,000
Net Income Margin 13.28% 11.21% 10.36% 12.51% 10.10% 9.17% 8.89% 10.95% 13.97% 7.71% 10.17% 11.41% 13.71% 11.80% 10.92% 12.88% 14.41% 13.98% 11.94% 14.37% 14.44% 11.48% 12.02% 14.58% 12.90% 9.29% 34.16% 11.78% 9.13% 8.97% 8.96% 12.83% 11.70% 8.82% 9.07% 12.41% 9.21% 8.23% 6.98% 12.61%
EPS 0.83 0.69 0.62 0.82 0.63 0.57 0.52 0.00 0.83 0.44 0.57 0.74 0.79 0.69 0.61 0.75 0.77 0.74 0.54 0.80 0.72 0.56 0.56 0.81 0.66 0.47 1.61 0.67 0.43 0.40 0.37 0.63 0.51 0.37 0.37 0.58 0.38 0.33 0.27 0.57
EPS Diluted 0.83 0.68 0.62 0.81 0.63 0.56 0.52 0.00 0.82 0.44 0.57 0.73 0.79 0.68 0.60 0.74 0.76 0.73 0.54 0.79 0.71 0.56 0.55 0.80 0.65 0.46 1.59 0.66 0.42 0.40 0.37 0.62 0.50 0.37 0.36 0.58 0.38 0.33 0.27 0.57
Weighted Average Shares Out 268,600 268,600 268,400 268,400 268,400 268,400 268,200 0 268,300 268,300 267,800 267,400 267,400 267,300 267,100 267,000 266,700 266,200 266,000 266,000 265,600 264,600 264,400 264,198 263,200 262,800 262,400 262,200 252,600 249,400 250,200 251,600 252,800 253,800 254,200 255,600 256,000 255,800 256,400 257,600
Weighted Average Shares Out Diluted 269,700 269,700 269,600 269,600 270,100 269,800 269,800 0 270,200 270,500 270,500 270,000 270,000 270,000 269,900 269,700 269,600 268,500 268,700 268,600 268,400 267,800 267,600 267,500 266,400 265,800 265,800 265,200 255,600 252,800 253,800 254,400 255,800 256,600 256,600 258,000 258,400 258,000 258,600 259,600

Reported Currency: USD 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30
Current Assets
Cash and Cash Equivalents 200,800 166,300 178,000 166,600 154,700 127,400 356,800 334,000 343,900 325,800 338,400 351,700 312,600 291,800 256,100 423,600 221,000 185,000 170,800 155,400 162,900 139,400 102,300 96,600 73,000 202,600 179,600 186,800 166,100 130,000 125,700 118,400 134,200 131,500 111,800 112,600 108,400 89,500 81,800 77,300
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -429,100 0 0 0 0 0 12,100 100 0 0 0 0 -107,900 300 0 0 -97,600 5,500 3,000 4,500 -88,300 3,500 5,900 4,900 -73,100
Cash + Short Term Investments 200,800 166,300 178,000 166,600 154,700 127,400 356,800 334,000 343,900 325,800 338,400 351,700 312,600 291,800 256,100 423,600 221,000 185,000 170,800 155,400 162,900 139,400 102,300 96,600 73,000 202,600 179,600 186,800 166,100 130,000 125,700 118,400 134,200 131,500 111,800 112,600 108,400 89,500 81,800 77,300
Net Receivables 660,900 598,500 567,500 587,500 624,500 557,200 571,000 573,700 565,800 493,100 516,700 549,500 541,000 500,400 515,900 528,500 496,500 494,300 409,900 502,900 494,600 429,000 435,700 518,100 511,700 473,900 502,000 555,100 556,200 429,700 404,400 465,200 445,300 399,600 371,200 455,200 422,900 390,600 384,100 493,600
Inventory 1,242,600 1,158,200 1,129,600 1,126,500 1,225,500 1,276,200 1,344,600 1,340,100 1,379,500 1,344,600 1,244,200 1,182,300 1,202,400 1,147,800 1,073,400 1,032,600 942,100 831,300 835,600 801,200 846,900 816,500 807,300 786,300 806,300 797,600 827,700 793,300 835,800 779,800 767,200 756,300 760,300 739,600 702,200 710,800 727,200 738,500 708,400 713,800
Other Current Assets 140,000 146,400 145,100 121,000 122,800 143,200 138,900 138,900 123,600 161,200 139,700 112,300 104,900 112,600 109,300 98,900 100,000 105,100 108,100 90,700 85,000 88,200 82,700 78,900 83,200 90,100 96,700 81,800 84,500 86,400 87,800 81,900 128,200 131,500 121,000 78,800 116,000 140,300 130,400 131,500
Total Current Assets 2,244,300 2,069,400 2,020,200 2,001,600 2,127,500 2,104,000 2,411,300 2,386,700 2,412,800 2,324,700 2,239,000 2,195,800 2,160,900 2,052,600 1,954,700 2,083,600 1,759,600 1,615,700 1,524,400 1,550,200 1,589,400 1,473,100 1,428,000 1,479,900 1,474,200 1,564,200 1,606,000 1,617,000 1,642,600 1,425,900 1,385,100 1,421,800 1,468,000 1,402,200 1,306,200 1,406,500 1,374,500 1,358,900 1,304,700 1,416,200
Non-Current Assets
Property, Plant and Equipment 1,399,500 1,366,100 1,354,500 1,544,700 1,285,700 1,249,600 1,225,200 1,416,900 1,139,100 1,136,100 1,135,900 1,277,100 1,113,500 1,112,800 1,070,800 1,028,400 960,900 1,053,700 936,000 952,600 969,800 962,000 976,500 985,100 961,000 947,700 823,100 809,100 765,400 703,800 682,800 669,400 641,100 637,100 609,100 618,400 589,100 590,100 580,600 602,700
Goodwill 5,277,700 5,257,200 5,253,600 5,260,100 5,252,400 5,235,400 5,229,700 5,212,900 5,209,700 5,300,200 5,333,400 5,335,800 5,379,500 5,428,800 5,397,000 4,986,300 4,574,400 4,484,400 4,496,900 4,505,200 4,496,500 4,511,400 4,538,500 4,527,900 4,553,400 4,577,200 4,626,000 4,490,100 4,503,300 1,894,800 1,857,600 1,771,400 1,813,300 1,837,100 1,764,000 1,759,300 1,802,400 1,719,800 1,651,200 1,722,200
Intangible Assets 3,332,700 3,338,900 3,346,800 3,516,600 3,364,400 3,371,900 3,381,700 3,548,500 3,396,600 3,419,700 3,443,700 3,593,600 3,478,300 3,494,500 3,500,900 3,239,400 2,843,000 2,833,900 2,840,100 2,847,000 2,850,300 2,860,100 2,869,200 2,873,300 2,881,700 2,893,100 2,907,100 3,071,100 3,091,500 489,000 473,900 424,900 433,600 410,200 370,100 372,100 376,100 364,600 323,100 330,800
Long Term Investments 0 0 0 264,100 0 0 0 283,000 0 0 0 301,300 0 0 761,700 752,000 0 0 0 310,400 460,000 430,100 415,700 288,000 407,700 401,600 400,800 398,500 378,900 358,600 351,700 348,400 360,500 357,700 350,700 351,500 348,600 345,000 337,900 342,400
Tax Assets 0 0 0 127,100 0 0 0 0 0 0 0 0 0 0 -761,700 -176,300 0 0 0 -310,400 -14,000 -7,100 0 0 0 0 0 -107,900 0 0 0 -80,900 0 0 0 -67,600 0 0 0 -55,800
Other Non-Current Assets 950,700 956,000 915,000 148,100 960,100 947,300 957,500 276,900 782,800 777,200 788,800 202,200 752,200 721,800 761,700 176,300 722,800 588,400 694,300 507,100 14,000 7,100 0 102,200 0 0 0 107,900 0 0 0 80,900 0 0 0 67,600 0 0 0 55,800
Total Non-Current Assets 10,960,600 10,918,200 10,869,900 10,860,700 10,862,600 10,804,200 10,794,100 10,738,200 10,528,200 10,633,200 10,701,800 10,710,000 10,723,500 10,757,900 10,730,400 10,006,100 9,101,100 8,960,400 8,967,300 8,811,900 8,776,600 8,763,600 8,799,900 8,776,500 8,803,800 8,819,600 8,757,000 8,768,800 8,739,100 3,446,200 3,366,000 3,214,100 3,248,500 3,242,100 3,093,900 3,101,300 3,116,200 3,019,500 2,892,800 2,998,100
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 13,204,900 12,987,600 12,890,100 12,862,300 12,990,100 12,908,200 13,205,400 13,124,900 12,941,000 12,957,900 12,940,800 12,905,800 12,884,400 12,810,500 12,685,100 12,089,700 10,860,700 10,576,100 10,491,700 10,362,100 10,366,000 10,236,700 10,227,900 10,256,400 10,278,000 10,383,800 10,363,000 10,385,800 10,381,700 4,872,100 4,751,100 4,635,900 4,716,500 4,644,300 4,400,100 4,507,800 4,490,700 4,378,400 4,197,500 4,414,300
Current Liabilities
Accounts Payable 1,227,800 1,210,300 1,133,300 1,119,300 1,099,900 1,100,000 1,124,300 1,171,000 1,143,500 1,126,400 1,072,600 1,064,200 1,023,100 1,040,500 967,400 1,032,300 902,800 857,200 789,400 846,900 783,100 706,600 673,800 710,000 646,300 624,100 584,400 639,900 516,900 453,100 448,400 450,800 361,000 366,200 336,700 411,900 336,100 337,800 334,600 372,100
Short Term Debt 1,244,900 1,139,000 1,127,900 1,071,500 1,391,800 745,900 1,586,000 1,507,300 1,457,000 1,437,800 1,407,500 1,309,400 1,535,900 725,000 860,200 1,150,600 431,500 207,600 813,900 698,400 802,900 693,200 689,200 643,500 715,300 699,000 756,300 583,200 674,700 906,800 889,600 393,200 559,900 513,700 390,200 343,000 684,800 622,600 516,200 270,800
Tax Payables 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
Deferred Revenue 0 0 0 0 -1,004,800 -285,700 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 Current Liabilities 671,600 635,000 712,600 908,100 679,300 641,200 610,700 754,100 539,900 568,800 596,600 850,200 602,300 615,700 596,100 863,600 619,200 517,500 469,100 609,100 444,400 460,300 466,100 648,200 493,500 523,600 530,800 724,200 542,600 441,500 400,400 578,700 420,300 390,800 365,300 483,700 383,700 378,400 370,200 479,100
Total Current Liabilities 3,144,300 2,984,300 2,973,800 3,098,900 3,171,000 2,487,100 3,321,000 3,432,400 3,140,400 3,133,000 3,076,700 3,223,800 3,161,300 2,381,200 2,423,700 3,046,500 1,953,500 1,582,300 2,072,400 2,154,400 2,030,400 1,860,100 1,829,100 2,001,700 1,855,100 1,846,700 1,871,500 1,947,300 1,734,200 1,801,400 1,738,400 1,422,700 1,341,200 1,270,700 1,092,200 1,240,200 1,404,600 1,338,800 1,221,000 1,122,000
Non-Current Liabilities
Long Term Debt 3,343,100 3,325,800 3,329,100 3,519,800 3,385,300 4,117,600 3,619,800 3,818,400 3,904,800 3,920,300 3,964,500 4,079,400 3,985,000 4,735,900 4,739,200 3,857,300 3,956,200 4,209,900 3,856,400 3,756,700 3,843,100 3,977,500 4,034,000 4,191,500 4,269,800 4,456,200 4,378,600 4,443,900 4,702,300 804,300 803,500 1,054,000 1,057,900 1,055,200 1,056,300 1,052,700 807,200 807,900 806,800 1,014,100
Deferred Revenue 0 -0 0 123,900 0 0 0 0 0 0 0 240,200 0 0 0 0 0 0 0 0 0 0 0 181,600 0 0 0 0 0 0 0 -79,900 0 0 0 -132,700 0 0 0 -108,200
Deferred Tax 836,200 851,000 858,300 861,200 864,500 862,500 866,700 866,300 816,300 811,000 796,500 792,300 752,600 742,800 739,500 727,200 704,400 701,300 699,400 697,600 701,200 706,400 704,400 706,500 667,700 659,900 662,300 1,094,500 1,106,300 0 0 79,900 0 0 0 132,700 0 0 0 108,200
Other Non-Current Liabilities 430,300 472,300 471,500 1,160,100 499,200 484,100 510,200 308,600 472,800 478,500 488,900 1,177,100 582,400 609,800 618,000 1,245,900 300,600 420,300 288,900 994,300 310,700 310,100 317,700 881,000 373,400 380,700 378,200 1,423,700 305,600 457,000 477,600 521,100 542,800 544,900 524,700 528,000 516,700 496,400 465,800 468,800
Total Non-Current Liabilities 4,609,600 4,649,100 4,658,900 4,679,900 4,749,000 5,464,200 4,996,700 4,993,300 5,193,900 5,209,800 5,249,900 5,256,500 5,320,000 6,088,500 6,096,700 5,103,200 4,961,200 5,331,500 4,844,700 4,751,000 4,855,000 4,994,000 5,056,100 5,072,500 5,310,900 5,496,800 5,419,100 5,867,600 6,114,200 1,261,300 1,281,100 1,575,100 1,600,700 1,600,100 1,581,000 1,580,700 1,323,900 1,304,300 1,272,600 1,482,900
Total Liabilities 7,753,900 7,633,400 7,632,700 7,778,800 7,920,000 7,951,300 8,317,700 8,425,700 8,334,300 8,342,800 8,326,600 8,480,300 8,481,300 8,469,700 8,520,400 8,149,700 6,914,700 6,913,800 6,917,100 6,905,400 6,885,400 6,854,100 6,885,200 7,074,200 7,166,000 7,343,500 7,290,600 7,814,900 7,848,400 3,062,700 3,019,500 2,997,800 2,941,900 2,870,800 2,673,200 2,820,900 2,728,500 2,643,100 2,493,600 2,604,900
Common Stock 2,234,700 2,234,700 2,213,400 2,199,600 2,191,500 2,177,100 2,152,100 2,138,600 2,130,900 2,119,200 2,091,300 2,055,100 2,042,100 2,027,100 1,998,400 1,981,300 1,971,600 1,938,900 1,901,500 1,888,600 1,877,200 1,835,000 1,780,500 1,770,600 1,732,100 1,705,300 1,692,200 1,672,900 1,663,600 1,103,200 1,091,100 1,084,200 1,082,900 1,074,400 1,047,600 1,039,600 1,033,800 1,019,600 1,006,800 995,600
Retained Earnings 3,577,200 3,480,300 3,412,800 3,249,700 3,251,700 3,191,400 3,155,100 3,022,500 3,048,400 2,933,600 2,922,400 2,782,400 2,780,000 2,660,500 2,573,600 2,415,600 2,391,000 2,288,700 2,179,900 2,055,800 2,019,800 1,918,600 1,877,900 1,760,200 1,723,700 1,631,600 1,592,300 1,166,500 1,123,900 1,074,200 1,073,100 1,056,800 1,074,700 1,069,800 1,086,300 1,036,700 1,065,100 1,020,400 992,000 982,600
Accumulated Other Comprehensive Income/Loss -390,400 -387,600 -393,700 -388,600 -393,900 -431,500 -437,100 -480,600 -590,000 -454,600 -416,000 -426,500 -435,600 -362,300 -422,500 -470,800 -429,900 -577,700 -519,500 -500,200 -428,300 -382,700 -327,400 -359,900 -354,100 -308,400 -224,300 -279,500 -265,900 -379,300 -445,000 -514,400 -400,200 -387,700 -423,700 -406,100 -353,600 -324,700 -314,900 -186,000
Total Stockholders Equity 5,421,500 5,327,400 5,232,500 5,060,700 5,049,300 4,937,000 4,870,100 4,680,500 4,589,300 4,598,200 4,597,700 4,411,000 4,386,500 4,325,300 4,149,500 3,926,100 3,932,700 3,649,900 3,561,900 3,444,200 3,468,700 3,370,900 3,331,000 3,170,900 3,101,700 3,028,500 3,060,200 2,559,900 2,521,600 1,798,100 1,719,200 1,626,600 1,757,400 1,756,500 1,710,200 1,670,200 1,745,300 1,715,300 1,683,900 1,792,200
Total Investments 0 0 0 264,100 0 0 0 283,000 0 0 0 301,300 0 0 761,700 322,900 0 0 0 310,400 460,000 430,100 415,700 288,000 407,700 401,600 400,800 290,600 378,900 358,600 351,700 250,800 360,500 357,700 350,700 263,200 348,600 345,000 337,900 269,300
Total Debt 4,588,000 4,464,800 4,457,000 4,591,300 4,777,100 4,863,500 5,205,800 5,325,700 5,361,800 5,358,100 5,372,000 5,388,800 5,520,900 5,460,900 5,599,400 4,904,400 4,169,000 4,417,500 4,441,800 4,324,200 4,646,000 4,670,700 4,723,200 4,696,400 4,985,100 5,155,200 5,134,900 5,027,100 5,377,000 1,711,100 1,693,100 1,447,200 1,617,800 1,568,900 1,446,500 1,395,700 1,492,000 1,430,500 1,323,000 1,284,900
Net Debt 4,387,200 4,298,500 4,279,000 4,424,700 4,622,400 4,736,100 4,849,000 4,991,700 5,017,900 5,032,300 5,033,600 5,037,100 5,208,300 5,169,100 5,343,300 4,480,800 3,948,000 4,232,500 4,271,000 4,168,800 4,483,100 4,531,300 4,620,900 4,599,800 4,912,100 4,952,600 4,955,300 4,840,300 5,210,900 1,581,100 1,567,400 1,328,800 1,483,600 1,437,400 1,334,700 1,283,100 1,383,600 1,341,000 1,241,200 1,207,600

Reported Currency: USD 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30
Cash Flows from Operating Activities
Net Income 223,100 184,200 166,000 219,300 170,100 152,100 139,100 185,700 222,900 118,500 154,900 197,400 212,400 183,700 161,800 200,700 206,100 195,900 144,700 213,400 191,900 149,400 148,000 214,000 173,500 123,300 422,600 175,700 108,200 100,000 93,500 157,400 127,700 93,800 93,400 149,200 97,600 84,300 70,500 148,000
Depreciation & Amortization 54,600 57,100 45,800 48,900 53,800 48,800 47,800 52,400 50,000 49,200 49,000 47,200 47,200 43,800 48,100 41,100 42,400 39,600 41,900 40,800 39,000 38,700 40,300 39,100 37,500 37,500 36,600 35,600 31,500 29,800 28,300 26,400 29,300 26,600 26,400 27,200 26,200 27,600 24,900 24,600
Deferred Income Tax -9,400 -27,800 -28,600 -5,400 0 0 21,800 0 0 0 0 36,000 0 0 -6,300 0 0 0 0 20,900 0 0 0 38,900 -10,300 0 -297,900 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 8,800 19,400 11,700 12,300 12,600 26,700 11,800 11,200 12,200 25,800 11,100 12,400 11,600 28,400 14,200 8,200 10,700 20,700 6,400 6,600 7,800 16,100 6,700 4,000 5,500 11,800 4,300 5,500 4,000 10,300 4,100 5,800 4,000 12,800 3,000 1,700 3,100 10,200 3,700 3,100
Change in Working Capital -109,900 -70,800 -90,200 284,800 27,600 52,100 -95,200 135,200 -141,500 -52,400 -197,000 144,300 -119,700 8,900 -256,300 177,500 14,300 59,700 -148,900 177,800 -56,200 9,100 -92,700 145,300 -51,100 81,600 -185,000 235,100 -13,400 -4,900 -80,200 174,900 -49,700 700 -44,400 67,400 3,400 -38,200 3,000 45,600
Accounts Receivable -58,600 -30,100 16,500 26,300 -49,400 16,800 9,700 -2,200 -90,900 14,100 33,200 -23,900 -50,100 20,400 31,000 -13,600 18,400 0 0 12,200 0 0 0 19,800 0 0 0 -13,000 0 0 0 -21,000 0 0 0 15,600 0 0 0 -16,400
Inventory -80,000 -26,600 -2,300 85,300 68,000 71,900 -200 33,200 -78,000 -110,600 -49,900 2,800 -66,100 -68,900 -21,500 -70,800 -129,400 0 0 -20,900 0 0 0 -10,000 0 0 0 44,600 0 0 0 -39,000 0 0 0 -18,000 0 0 0 -54,400
Accounts Payable 21,600 76,300 14,400 22,300 -8,500 -27,100 -54,800 24,500 34,300 61,300 5,200 51,600 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 Working Capital 7,100 -90,400 -118,800 150,900 17,500 -9,500 -49,900 79,700 -6,900 -17,200 -185,500 113,800 -119,700 8,900 -256,300 177,500 14,300 59,700 -148,900 177,800 -56,200 9,100 -92,700 145,300 -51,100 81,600 -185,000 235,100 -13,400 -4,900 -80,200 174,900 -49,700 700 -44,400 67,400 3,400 -38,200 3,000 45,600
Other Non-Cash Items -5,500 115,000 33,700 17,300 1,800 11,100 -21,900 16,900 -47,900 -4,600 -100 54,100 -7,300 -3,900 6,300 -12,900 -2,300 -5,200 700 -7,300 -2,100 -2,700 1,300 -9,100 -1,000 1,200 -1,100 60,400 -4,500 -2,300 -1,400 -28,800 -1,600 900 -500 27,900 400 6,100 -6,200 6,500
Net Cash Provided by Operating Activities 161,700 163,100 138,400 577,200 265,900 290,800 103,400 401,400 95,700 136,500 17,900 455,400 144,200 260,900 -32,200 414,600 271,200 310,700 44,800 452,200 180,400 210,600 103,600 432,200 154,100 255,400 -20,500 512,300 125,800 132,900 44,300 335,700 109,700 134,800 77,900 273,400 130,700 90,000 95,900 227,800
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -59,000 -68,300 -62,000 -76,700 -68,600 -57,100 -61,500 -95,200 -65,200 -57,900 -43,700 -88,100 -77,100 -64,200 -48,600 -79,700 -58,500 -48,600 -38,500 -66,600 -53,000 -28,700 -25,400 -56,500 -52,700 -28,600 -31,300 -74,000 -42,200 -36,600 -29,600 -65,900 -33,100 -32,400 -22,400 -58,400 -27,300 -27,200 -15,500 -54,700
Acquisitions Net 0 0 0 1,000 0 0 0 0 95,200 12,100 0 0 0 65,600 -706,600 -803,000 0 0 0 0 0 0 0 0 0 0 -4,200 0 -4,203,400 0 -124,000 -200 1,900 -118,100 0 0 -99,400 -111,500 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 0 200 1,000 -100 2,500 -61,500 4,300 3,700 300 -43,700 10,100 100 200 -706,600 -802,600 400 1,700 200 100 2,500 0 100 11,400 2,500 600 300 800 300 -500 900 800 800 -116,800 200 100 200 -111,400 0 300
Net Cash Used for Investing Activities -59,000 -68,300 -61,800 -75,700 -68,700 -54,600 -61,500 -90,900 33,700 -45,500 -43,700 -78,000 -77,000 1,600 -755,200 -882,300 -58,100 -46,900 -38,300 -66,500 -50,500 -28,700 -25,300 -45,100 -50,200 -28,000 -35,200 -73,200 -4,245,300 -37,100 -152,700 -65,300 -30,400 -149,200 -22,200 -58,300 -126,500 -138,600 -15,500 -54,400
Cash Flows from Financing Activities
Debt Repayment 103,500 9,100 43,200 -370,000 -76,800 -354,900 64,300 -203,100 16,700 18,900 93,800 -229,600 58,700 -137,600 706,200 737,400 -120,400 -167,000 104,700 -316,500 -42,200 -70,800 22,800 -289,900 -168,700 -118,100 110,200 -348,100 3,670,000 15,100 245,300 -162,200 45,900 122,900 49,100 -95,200 65,300 107,200 40,700 -200
Common Stock Issued 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 -900 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -24,500 -4,200 -300 -9,000 -8,100 -15,100 -3,500 -12,700 -13,200 -4,200 -8,700 -5,400 -2,800 -300 -100 -1,300 -25,200 -900 -19,900 -18,200 -17,100 -29,300 -30,500 -22,300 -7,900 -15,300 -16,800 -2,000 0 -53,100 -82,700 -63,800 -78,100 -53,000 -47,800 -73,500 -2,400 -5,000 -64,900 -65,900
Dividends Paid -112,800 -112,800 -112,700 -104,700 -104,600 -104,600 -104,600 -99,200 -99,300 -99,200 -99,000 -90,900 -90,800 -90,800 -90,800 -82,700 -82,500 -82,500 -82,400 -75,800 -75,600 -75,500 -75,300 -68,500 -68,400 -68,300 -68,200 -61,600 -58,600 -58,500 -58,900 -54,200 -54,300 -54,700 -54,600 -51,200 -51,200 -51,200 -51,300 -47,700
Other Financing Activities 100 3,400 2,100 700 6,400 1,200 -900 1,500 3,800 -1,600 18,300 900 4,000 -6,100 6,100 200 25,900 12,800 4,700 3,900 36,400 34,300 3,600 22,300 13,900 900 14,000 1,900 -24,200 10,900 6,500 900 10,500 14,800 7,100 7,000 11,900 2,900 11,300 -69,500
Net Cash Used Provided by Financing Activities -33,700 -104,500 -67,700 -483,000 -183,100 -473,400 -44,700 -313,500 -92,000 -86,100 4,400 -325,000 -30,900 -234,800 612,700 653,600 -202,200 -237,600 7,100 -406,600 -98,500 -141,300 -79,400 -358,400 -231,100 -200,800 39,200 -410,700 4,142,100 -85,600 110,200 -279,300 -76,000 29,300 -45,500 -212,900 23,600 53,900 -64,200 -183,300
Effect of Forex Changes on Cash -34,500 -2,000 2,500 -6,600 13,200 7,800 25,600 -6,900 -19,300 -17,500 8,100 -13,300 -15,500 8,000 7,200 16,700 25,100 -12,000 1,800 13,400 -7,900 -3,500 6,800 -5,100 -2,400 -3,600 9,300 -7,700 13,500 -5,900 5,500 -6,900 -600 4,800 -11,000 2,000 -8,900 2,400 -11,700 -6,600
Net Change in Cash 34,500 -11,700 11,400 11,900 27,300 -229,400 22,800 -9,900 18,100 -12,600 -13,300 39,100 20,800 35,700 -167,500 202,600 36,000 14,200 15,400 -7,500 23,500 37,100 5,700 23,600 -129,600 23,000 -7,200 20,700 36,100 4,300 7,300 -15,800 2,700 19,700 -800 4,200 18,900 7,700 4,500 -16,500
Cash at End of Period 200,800 166,300 178,000 166,600 154,700 127,400 356,800 334,000 343,900 325,800 338,400 351,700 312,600 291,800 256,100 423,600 221,000 185,000 170,800 155,400 162,900 139,400 102,300 96,600 73,000 202,600 179,600 186,800 166,100 130,000 125,700 118,400 134,200 131,500 111,800 112,600 108,400 89,500 81,800 77,300
Cash at Start of Period 166,300 178,000 166,600 154,700 127,400 356,800 334,000 343,900 325,800 338,400 351,700 312,600 291,800 256,100 423,600 221,000 185,000 170,800 155,400 162,900 139,400 102,300 96,600 73,000 202,600 179,600 186,800 166,100 130,000 125,700 118,400 134,200 131,500 111,800 112,600 108,400 89,500 81,800 77,300 93,800
Free Cash Flow
Operating Cash Flow 161,700 163,100 138,400 577,200 265,900 290,800 103,400 401,400 95,700 136,500 17,900 455,400 144,200 260,900 -32,200 414,600 271,200 310,700 44,800 452,200 180,400 210,600 103,600 432,200 154,100 255,400 -20,500 512,300 125,800 132,900 44,300 335,700 109,700 134,800 77,900 273,400 130,700 90,000 95,900 227,800
Capital Expenditure -59,000 -68,300 -62,000 -76,700 -68,600 -57,100 -61,500 -95,200 -65,200 -57,900 -43,700 -88,100 -77,100 -64,200 -48,600 -79,700 -58,500 -48,600 -38,500 -66,600 -53,000 -28,700 -25,400 -56,500 -52,700 -28,600 -31,300 -74,000 -42,200 -36,600 -29,600 -65,900 -33,100 -32,400 -22,400 -58,400 -27,300 -27,200 -15,500 -54,700
Free Cash Flow 102,700 94,800 76,400 500,500 197,300 233,700 41,900 306,200 30,500 78,600 -25,800 367,300 67,100 196,700 -80,800 334,900 212,700 262,100 6,300 385,600 127,400 181,900 78,200 375,700 101,400 226,800 -51,800 438,300 83,600 96,300 14,700 269,800 76,600 102,400 55,500 215,000 103,400 62,800 80,400 173,100