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 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 2014-08-31 2014-05-31 2014-02-28 2013-11-30
Revenue 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 1,042,800 1,033,400 993,400 1,170,000
Revenue Y/Y Growth 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% 1.64% -0.90% 1.71% 0.31% - - - -
Cost of Revenue 1,061,900 1,043,700 1,002,600 1,071,300 1,028,900 1,013,800 962,000 1,027,400 949,800 942,100 904,000 897,200 840,000 821,600 742,100 854,800 789,300 793,400 764,600 862,900 750,400 752,100 717,100 822,700 700,800 669,700 630,700 687,000 637,100 630,500 625,200 680,200 638,000 620,100 620,700 667,500 622,700 620,900 601,900 667,800
Gross Profit 622,800 615,500 562,900 624,400 566,700 523,000 560,400 702,900 599,600 614,600 577,500 660,700 590,300 579,500 469,900 630,000 539,900 508,500 466,900 605,000 594,900 575,200 520,000 668,200 484,400 444,600 413,000 540,000 453,900 432,800 405,000 521,700 421,900 404,000 389,700 506,100 420,100 412,500 391,500 502,200
Gross Profit Margin 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% 40.29% 39.92% 39.41% 42.92%
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 369,000 380,500 336,100 346,500 328,100 349,200 333,300 398,900 327,300 356,600 321,300 370,500 317,200 319,200 274,700 326,900 278,700 293,300 267,900 310,700 353,000 367,300 325,400 375,800 286,500 307,300 275,200 315,000 281,800 303,900 274,300 307,100 271,500 281,200 267,600 303,800 260,500 290,800 266,900 303,100
Total Operating Expenses 369,000 380,500 336,100 346,500 328,100 349,200 333,300 398,900 327,300 356,600 321,300 370,500 317,200 319,200 274,700 326,900 278,700 293,300 267,900 310,700 353,000 367,300 325,400 375,800 286,500 307,300 275,200 315,000 281,800 303,900 274,300 307,100 271,500 281,200 267,600 303,800 260,500 290,800 266,900 303,100
Operating Income or Loss 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 93,700 199,400 157,300 121,700 124,600 174,100
Operating Margin 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% 15.08% 11.78% 12.54% 14.88%
Interest Expense 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 12,400 12,500 12,400 11,900
EBITDA 312,000 296,200 285,700 338,700 316,400 229,300 282,300 356,500 323,000 305,700 307,800 292,400 319,400 303,000 242,600 347,400 299,400 214,400 245,400 303,200 240,300 246,900 230,500 284,200 215,200 133,800 162,600 247,700 197,300 152,300 156,600 239,900 138,900 132,000 118,400 199,700 182,200 148,700 151,600 203,700
Depreciation and Amortization 53,800 74,400 86,700 74,400 81,200 72,100 75,400 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 24,600 26,700 26,800 29,100
Income Before Tax 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 80,600 187,300 145,200 109,500 112,400 162,700
Income Tax Expense 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 31,100 31,200 35,000 39,600
Net Income 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 70,500 148,000 122,900 84,500 82,500 130,000
Net Income Margin 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% 11.79% 8.18% 8.30% 11.11%
EPS 0.63 0.53 0.52 0.58 0.83 0.44 0.54 0.71 0.79 0.69 0.61 0.75 0.77 0.74 0.54 0.80 0.73 0.56 0.56 0.81 0.66 0.47 1.61 0.67 0.43 0.40 0.38 0.63 0.51 0.37 0.37 0.59 0.38 0.33 0.28 0.57 0.48 0.33 0.32 0.50
EPS Diluted 0.63 0.53 0.52 0.58 0.82 0.44 0.54 0.71 0.79 0.68 0.60 0.74 0.76 0.73 0.54 0.80 0.72 0.56 0.56 0.80 0.65 0.47 1.59 0.66 0.43 0.40 0.37 0.62 0.50 0.37 0.37 0.58 0.38 0.33 0.28 0.57 0.47 0.32 0.31 0.50
Weighted Average Shares Out 268,400 268,400 268,200 267,300 268,300 268,300 267,800 267,400 267,400 267,300 267,100 267,000 266,700 266,200 266,000 266,000 265,600 264,600 264,400 264,198 263,200 262,800 262,400 262,200 252,600 249,400 250,200 251,600 252,800 253,800 254,200 255,600 256,000 255,800 256,400 257,600 259,200 260,400 262,200 262,200
Weighted Average Shares Out Diluted 270,100 269,800 269,800 269,900 270,200 270,500 270,500 270,000 270,000 270,000 269,900 269,700 269,600 268,500 268,700 268,600 268,400 267,800 267,600 267,500 266,400 265,800 265,800 265,200 255,600 252,800 253,800 254,400 255,800 256,600 256,600 258,000 258,400 258,000 258,600 259,600 261,200 262,400 264,400 262,200

Reported Currency: USD 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 2014-08-31 2014-05-31 2014-02-28 2013-11-30
Current Assets
Cash and Cash Equivalents 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 81,400 89,400 63,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 -429,100 0 0 0 0 0 0 0 0 0 0 0 -107,900 0 0 0 -97,600 0 0 0 -88,300 0 0 0 -73,100 0 0 0 0
Cash + Short Term Investments 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 81,400 89,400 63,000
Net Receivables 624,500 557,200 571,000 573,700 565,800 493,100 516,700 549,500 541,000 500,400 515,900 528,500 496,500 494,300 409,900 502,900 494,600 429,000 435,700 518,100 511,700 473,900 502,000 555,100 556,200 429,700 404,400 465,200 445,300 399,600 371,200 455,200 422,900 390,600 384,100 493,600 476,800 417,100 428,000 495,500
Inventory 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 1,032,600 942,100 831,300 835,600 801,200 846,900 816,500 807,300 786,300 806,300 797,600 827,700 793,300 835,800 779,800 767,200 756,300 760,300 739,600 702,200 710,800 727,200 738,500 708,400 713,800 705,600 687,300 682,900 676,900
Other Current Assets 122,800 143,200 138,900 77,200 123,600 161,200 139,700 70,600 104,900 112,600 109,300 98,900 100,000 105,100 108,100 90,700 85,000 88,200 82,700 51,700 83,200 90,100 96,700 81,800 84,500 86,400 87,800 81,900 128,200 131,500 121,000 127,900 116,000 140,300 130,400 131,500 132,600 138,900 139,800 97,100
Total Current Assets 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 1,408,800 1,324,700 1,340,100 1,370,200
Non-Current Assets
Property, Plant and Equipment 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 1,053,700 936,000 952,600 969,800 962,000 976,500 985,100 961,000 947,700 823,100 809,100 765,400 703,800 682,800 669,400 641,100 637,100 609,100 618,400 589,100 590,100 580,600 602,700 578,800 575,000 571,000 576,600
Goodwill 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 1,769,100 1,798,600 1,809,100 1,798,500
Intangible Assets 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 3,091,500 489,000 473,900 424,900 433,600 410,200 370,100 372,100 376,100 364,600 323,100 330,800 336,500 340,400 332,800 333,400
Long Term Investments 0 0 0 283,000 0 0 0 301,300 0 0 761,700 752,000 0 0 0 310,400 460,000 430,100 415,700 288,000 407,700 401,600 400,800 398,500 378,900 358,600 351,700 348,400 360,500 357,700 350,700 351,500 348,600 345,000 337,900 342,400 378,900 370,600 376,700 264,000
Tax Assets 0 0 0 0 0 0 0 0 0 0 -761,700 -176,300 0 0 0 -310,400 0 0 0 0 0 0 0 -107,900 0 0 0 -80,900 0 0 0 -67,600 0 0 0 -55,800 0 0 0 19,300
Other Non-Current Assets 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 0 0 0 102,200 0 0 0 107,900 0 0 0 80,900 0 0 0 67,600 0 0 0 55,800 0 0 0 87,700
Total Non-Current Assets 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 3,063,300 3,084,600 3,089,600 3,079,500
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 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 4,472,100 4,409,300 4,429,700 4,449,700
Current Liabilities
Accounts Payable 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 1,032,300 902,800 857,200 789,400 846,900 783,100 706,600 673,800 710,000 646,300 624,100 584,400 639,900 516,900 453,100 448,400 450,800 361,000 366,200 336,700 411,900 336,100 337,800 334,600 372,100 338,800 335,800 348,000 387,300
Short Term Debt 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 1,150,600 431,500 207,600 813,900 698,400 802,900 693,200 689,200 643,500 715,300 699,000 756,300 583,200 674,700 906,800 889,600 393,200 559,900 513,700 390,200 343,000 684,800 622,600 516,200 270,800 353,400 308,400 282,000 214,100
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 -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 0 0 0 0
Other Current Liabilities 1,684,100 926,900 610,700 754,100 539,900 568,800 596,600 850,200 602,300 615,700 596,100 863,600 619,200 517,500 469,100 609,100 444,400 460,300 466,100 648,200 493,500 523,600 530,800 724,200 542,600 441,500 400,400 578,700 420,300 390,800 365,300 485,300 383,700 378,400 370,200 479,100 385,400 358,600 382,100 461,700
Total Current Liabilities 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 1,077,600 1,002,800 1,012,100 1,063,100
Non-Current Liabilities
Long Term Debt 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 3,753,800 3,737,500 4,209,900 3,627,900 3,625,800 3,843,100 3,977,500 4,034,000 4,052,900 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 1,014,300 1,016,800 1,016,600 1,019,000
Deferred Revenue 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 0 0 0 242,200
Deferred Tax 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 0 0 0 139,300
Other Non-Current Liabilities 499,200 484,100 510,200 308,600 472,800 478,500 488,900 144,600 582,400 609,800 618,000 622,200 519,300 420,300 517,400 427,600 310,700 310,100 317,700 131,500 373,400 380,700 378,200 329,200 305,600 457,000 477,600 521,100 542,800 544,900 524,700 528,000 516,700 496,400 465,800 468,800 410,200 409,800 413,600 38,400
Total Non-Current Liabilities 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 1,424,500 1,426,600 1,430,200 1,438,900
Total Liabilities 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 2,502,100 2,429,400 2,442,300 2,502,000
Common Stock 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 1,006,800 995,600 988,500 984,100 971,700 962,400
Retained Earnings 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 1,020,400 992,000 982,600 993,600 969,300 993,200 970,400
Accumulated Other Comprehensive Income/Loss -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 -29,600 8,800 6,600 -300
Total Stockholders Equity 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 1,952,500 1,962,200 1,971,500 1,932,500
Total Investments 0 0 0 283,000 0 0 0 301,300 0 0 761,700 322,900 0 0 0 310,400 460,000 430,100 415,700 288,000 407,700 401,600 400,800 290,600 378,900 358,600 351,700 250,800 360,500 357,700 350,700 263,200 348,600 345,000 337,900 269,300 378,900 370,600 376,700 264,000
Total Debt 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 1,367,700 1,325,200 1,298,600 1,233,100
Net Debt 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 1,273,900 1,243,800 1,209,200 1,170,100

Reported Currency: USD 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 2014-08-31 2014-05-31 2014-02-28 2013-11-30
Cash Flows from Operating Activities
Net Income 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 70,500 148,000 122,900 84,500 82,500 130,000
Depreciation & Amortization 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 24,600 26,700 26,800 29,100
Deferred Income Tax 0 0 21,800 21,800 0 0 0 0 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 0 0 0 0
Stock Based Compensation 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 3,000 9,500 2,600 2,600
Change in Working Capital 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 -48,200 -17,500 -34,100 56,500
Accounts Receivable -49,400 16,800 9,700 -2,200 -90,900 14,100 33,200 -23,900 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
Inventory 68,000 71,900 -200 33,200 -78,000 -110,600 -49,900 2,800 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
Accounts Payable -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 0 0 0 0
Other Working Capital 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 -48,200 -17,500 -34,100 56,500
Other Non-Cash Items 1,800 11,100 -21,900 -4,900 -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 -8,600 2,200 -1,100 19,600
Net Cash Provided by Operating Activities 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 93,700 105,400 76,700 237,800
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -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 -30,600 -28,900 -18,500 -45,900
Acquisitions Net 0 0 0 0 95,200 0 0 0 0 65,600 -706,600 0 0 0 0 0 0 0 0 0 0 0 -4,200 0 -4,203,400 0 -124,000 -200 1,900 0 0 0 -99,400 0 0 0 0 0 0 -12,300
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 -100 2,500 0 4,300 3,700 12,400 0 10,100 100 200 0 -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 0 300 100 200 500 500
Net Cash Used for Investing Activities -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 -30,500 -28,700 -18,000 -57,700
Cash Flows from Financing Activities
Debt Repayment -3,600 -5,500 -3,600 -3,300 -753,400 -11,800 -3,500 -1,800 -251,800 -1,700 -1,800 -1,700 -214,300 -21,200 -20,500 -233,100 -121,000 -72,100 -21,500 -209,300 -199,400 -69,400 -319,800 -268,800 -300 -1,100 -2,500 0 -200 -100 -201,700 -200 -1,100 -100 -200 -200 -200 -800 -400 -250,200
Common Stock Issued -68,400 -342,400 0 0 0 0 0 -224,800 314,800 -133,300 711,600 741,600 121,300 -125,700 132,900 -77,100 115,400 42,600 51,000 -44,500 51,200 -44,000 446,900 -900 0 32,000 256,000 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -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 -52,100 -69,400 -56,900 -85,300
Dividends Paid -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 -48,000 -48,100 -48,600 -44,900
Other Financing Activities 1,600 -5,800 67,000 -198,300 773,900 29,100 115,600 -2,100 -300 -8,700 -6,200 -2,300 -1,500 -7,300 -3,000 -2,400 -200 -7,000 -3,100 -13,800 -6,600 -3,800 -2,900 -77,400 4,201,000 -4,900 -1,700 -161,300 56,600 137,100 258,600 -88,000 78,300 110,200 52,200 -69,500 48,500 33,100 77,300 115,600
Net Cash Used Provided by Financing Activities -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 -51,800 -85,200 -28,600 -264,800
Effect of Forex Changes on Cash 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 1,000 500 -3,700 900
Net Change in Cash 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 12,400 -8,000 26,400 -83,800
Cash at End of Period 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 81,400 89,400 63,000
Cash at Start of Period 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 81,400 89,400 63,000 146,800
Free Cash Flow
Operating Cash Flow 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 93,700 105,400 76,700 237,800
Capital Expenditure -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 -30,600 -28,900 -18,500 -45,900
Free Cash Flow 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 63,100 76,500 58,200 191,900