Quarterly Financial Statements for J M Smucker Co (SJM)

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



Please enter the stock ticker. Add .to for Canadian stocks.


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 2,271,200 2,125,100 2,205,700 2,229,200 1,938,600 1,805,200 2,234,800 2,216,300 2,205,100 1,873,000 2,033,800 2,057,100 2,050,000 1,858,000 1,920,200 2,076,700 2,034,000 1,971,800 2,092,000 1,972,300 1,957,800 1,778,900 1,902,100 2,011,900 2,021,500 1,902,500 1,781,300 1,903,300 1,923,600 1,748,900 1,783,800 1,878,800 1,913,900 1,815,800 1,807,600 1,973,900 2,077,700 1,952,000 1,447,100 1,440,000
Revenue Y/Y Growth 17.16% 17.72% -1.30% 0.58% -12.09% -3.62% 9.88% 7.74% 7.57% 0.81% 5.92% -0.94% 0.79% -5.77% -8.21% 5.29% 3.89% 10.84% 9.98% -1.97% -3.15% -6.50% 6.78% 5.71% 5.09% 8.78% -0.14% 1.30% 0.51% -3.68% -1.32% -4.82% -7.88% -6.98% 24.91% 37.08% - - - -
Cost of Revenue 1,385,100 1,348,800 1,373,300 1,406,100 1,214,400 1,150,400 1,442,400 1,460,500 1,504,000 1,320,500 1,367,100 1,374,000 1,338,500 1,218,600 1,184,500 1,267,300 1,215,800 1,196,400 1,303,600 1,212,300 1,203,800 1,079,300 1,209,700 1,238,100 1,250,200 1,224,300 1,090,800 1,174,800 1,168,600 1,086,800 1,137,000 1,155,900 1,171,000 1,093,100 1,119,600 1,210,100 1,290,400 1,223,300 1,016,500 917,100
Gross Profit 886,100 776,300 832,400 823,100 724,200 654,800 792,400 755,800 701,100 552,500 666,700 683,100 711,500 639,400 735,700 809,400 818,200 775,400 788,400 760,000 754,000 699,600 692,400 773,800 771,300 678,200 690,500 728,500 755,000 662,100 646,800 722,900 742,900 722,700 688,000 763,800 787,300 728,700 430,600 522,900
Gross Profit Margin 39.01% 36.53% 37.74% 36.92% 37.36% 36.27% 35.46% 34.10% 31.79% 29.50% 32.78% 33.21% 34.71% 34.41% 38.31% 38.98% 40.23% 39.32% 37.69% 38.53% 38.51% 39.33% 36.40% 38.46% 38.15% 35.65% 38.76% 38.28% 39.25% 37.86% 36.26% 38.48% 38.82% 39.80% 38.06% 38.69% 37.89% 37.33% 29.76% 36.31%
Research and Development 0 0 49,100 0 0 0 47,300 0 0 0 48,800 0 0 0 57,700 0 0 0 57,700 0 0 0 56,000 0 0 0 56,000 0 0 0 58,100 0 0 0 58,800 0 0 0 32,500 0
General and Administrative Expenses 390,700 390,100 424,900 374,200 333,500 313,600 376,000 380,900 354,300 343,800 352,600 336,000 347,700 324,000 411,100 371,700 382,800 357,500 373,400 358,900 361,500 380,500 369,800 373,100 382,400 383,300 327,800 331,900 360,900 350,200 334,400 337,200 363,100 356,000 351,800 381,100 389,800 387,600 288,200 237,300
Total Operating Expenses 716,400 390,100 424,900 374,200 418,500 351,300 403,800 437,300 407,000 371,400 361,800 380,100 398,400 378,200 474,200 401,500 437,400 414,300 435,100 415,300 420,900 438,700 428,700 430,200 415,400 443,600 378,600 383,500 414,600 401,200 382,500 391,500 413,000 406,700 400,900 404,100 442,900 438,700 320,800 261,900
Operating Income or Loss 169,700 349,500 407,500 297,400 298,900 303,500 378,800 317,900 293,400 179,700 302,000 150,600 311,800 259,400 238,700 406,200 380,800 361,100 346,700 289,000 329,800 257,600 153,600 217,600 330,500 226,900 308,900 162,700 330,700 233,800 196,700 237,700 303,300 293,800 246,100 318,300 313,800 267,100 70,500 255,100
Operating Margin 7.47% 16.45% 18.47% 13.34% 15.42% 16.81% 16.95% 14.34% 13.31% 9.59% 14.85% 7.32% 15.21% 13.96% 12.43% 19.56% 18.72% 18.31% 16.57% 14.65% 16.85% 14.48% 8.08% 10.82% 16.35% 11.93% 17.34% 8.55% 17.19% 13.37% 11.03% 12.65% 15.85% 16.18% 13.61% 16.13% 15.10% 13.68% 4.87% 17.72%
Interest Expense 98,700 100,400 97,300 99,800 35,100 32,100 35,300 37,900 39,700 39,100 38,000 39,500 40,300 43,100 42,400 43,500 45,100 46,100 45,600 45,100 49,100 49,400 49,100 51,600 53,600 53,600 47,400 43,100 41,600 42,000 40,300 40,300 41,000 41,500 40,500 43,600 42,600 44,400 29,500 16,800
EBITDA 169,700 472,000 561,600 415,200 412,100 391,900 -545,600 432,800 409,600 291,300 419,600 412,400 425,500 379,700 375,900 488,500 494,400 474,800 464,800 454,900 442,600 368,700 375,900 454,500 438,600 344,700 426,100 452,500 444,900 369,000 369,400 436,200 435,000 425,700 357,100 470,100 455,100 401,800 240,900 318,300
Depreciation and Amortization 0 129,000 125,000 123,200 92,600 90,000 97,700 115,400 112,700 110,700 114,100 115,200 115,900 113,900 114,700 110,500 113,600 113,700 113,400 112,100 111,400 109,600 112,300 110,900 111,200 111,900 101,200 103,700 102,200 106,000 104,200 104,300 104,800 105,700 106,400 107,300 107,700 108,700 79,000 63,100
Income Before Tax 66,800 246,000 313,100 195,500 249,400 238,400 -678,600 275,400 252,900 141,100 260,200 109,600 268,800 205,200 193,300 361,500 303,500 313,600 298,400 242,500 279,100 206,700 101,900 157,200 269,400 173,100 264,200 116,000 291,800 189,000 161,900 197,600 265,500 253,400 210,200 275,300 269,600 222,800 -129,800 238,400
Income Tax Expense 91,300 61,000 68,000 75,100 54,500 54,800 -77,900 66,900 61,800 31,300 58,100 39,900 62,800 51,300 46,300 100,000 72,700 76,600 72,100 55,100 67,900 52,100 30,400 35,800 80,900 40,100 78,300 -715,300 97,200 62,200 51,500 63,000 88,200 83,400 19,200 90,000 93,600 86,400 -39,500 77,500
Net Income -24,500 185,000 245,100 120,400 194,900 183,600 -600,700 208,500 191,100 109,800 202,100 69,700 206,000 153,900 147,000 261,500 230,800 237,000 226,300 187,400 211,200 154,600 71,500 121,400 188,500 133,000 185,900 831,300 194,600 126,800 110,400 134,600 177,300 170,000 191,000 185,300 176,000 136,400 -90,300 160,900
Net Income Margin -1.08% 8.71% 11.11% 5.40% 10.05% 10.17% -26.88% 9.41% 8.67% 5.86% 9.94% 3.39% 10.05% 8.28% 7.66% 12.59% 11.35% 12.02% 10.82% 9.50% 10.79% 8.69% 3.76% 6.03% 9.32% 6.99% 10.44% 43.68% 10.12% 7.25% 6.19% 7.16% 9.26% 9.36% 10.57% 9.39% 8.47% 6.99% -6.24% 11.17%
EPS -0.23 1.74 2.31 1.14 1.91 1.79 -5.70 1.96 1.79 1.03 1.88 0.64 1.90 1.42 1.35 2.32 2.02 2.08 1.98 1.64 1.85 1.36 0.63 1.07 1.66 1.17 1.64 7.32 1.71 1.12 0.96 1.16 1.52 1.46 1.61 1.55 1.47 1.14 -0.82 1.58
EPS Diluted -0.23 1.74 2.30 1.14 1.91 1.79 -5.70 1.95 1.79 1.03 1.87 0.64 1.90 1.42 1.35 2.32 2.02 2.08 1.98 1.64 1.85 1.36 0.63 1.07 1.66 1.17 1.64 7.32 1.71 1.12 0.96 1.16 1.52 1.46 1.61 1.55 1.47 1.14 -0.82 1.58
Weighted Average Shares Out 106,400 106,300 106,200 105,900 102,100 102,400 105,400 106,500 106,500 106,300 107,300 108,100 108,100 108,000 108,700 112,100 113,700 113,500 113,700 113,400 114,100 113,200 113,700 113,458 113,200 113,675 113,600 113,566 113,600 113,500 114,817 116,435 116,430 116,334 118,756 119,682 119,670 119,622 109,569 101,801
Weighted Average Shares Out Diluted 106,700 106,300 106,400 105,900 102,200 102,500 105,400 107,000 106,900 106,400 107,800 108,200 108,100 108,100 108,900 112,100 113,700 113,500 114,000 113,400 114,100 113,300 113,800 113,800 113,200 113,700 113,600 113,600 113,600 113,600 114,906 116,509 116,553 116,475 118,845 119,735 119,681 119,635 109,578 101,802

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 49,200 39,500 62,000 35,900 3,623,900 241,100 655,800 104,200 27,100 151,600 169,900 284,300 155,300 168,800 334,300 501,500 405,600 396,600 391,100 74,400 48,800 48,800 101,300 206,500 171,200 192,000 192,600 186,200 180,300 183,200 166,800 139,600 121,800 109,600 109,800 140,500 139,000 133,600 125,600 111,700
Short Term Investments 0 0 0 0 432,700 459,800 487,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,500 2,500 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 49,200 39,500 62,000 35,900 4,056,600 700,900 1,143,600 104,200 27,100 151,600 169,900 284,300 155,300 168,800 334,300 501,500 405,600 396,600 391,100 74,400 48,800 48,800 101,300 206,500 171,200 192,000 192,600 186,200 180,300 183,200 166,800 139,600 121,800 109,600 109,800 140,500 139,000 133,600 125,600 111,700
Net Receivables 804,600 734,900 736,500 789,600 587,900 592,400 597,600 533,900 609,500 605,000 524,700 563,200 659,100 566,000 533,700 604,900 577,000 497,600 551,400 477,300 522,400 473,700 503,800 502,600 561,900 504,200 385,600 422,700 481,600 433,700 438,700 421,400 517,800 523,000 450,100 503,800 605,400 507,900 430,100 373,900
Inventory 1,084,400 1,137,800 1,038,900 987,600 1,084,900 1,093,400 1,009,800 1,241,500 1,358,400 1,312,800 1,089,300 1,042,100 1,100,200 1,105,500 959,900 897,900 993,800 995,000 895,300 958,800 1,013,300 1,013,300 910,300 924,700 966,200 1,017,400 854,400 909,100 1,011,700 981,300 905,700 995,600 1,028,400 1,014,600 899,400 942,000 1,051,400 1,150,800 1,163,600 944,200
Other Current Assets 117,300 168,900 129,500 110,900 134,700 110,100 107,700 148,200 255,900 218,300 226,200 98,600 94,200 112,600 113,800 74,400 90,700 95,600 134,900 92,200 74,700 77,700 109,800 92,400 87,900 92,200 122,400 91,900 112,200 93,900 130,600 134,300 137,200 93,500 114,100 212,100 210,200 233,200 333,000 85,800
Total Current Assets 2,055,500 2,081,100 1,966,900 1,924,000 5,864,100 2,496,800 2,858,700 2,027,800 2,250,900 2,287,700 2,010,100 1,988,200 2,008,800 1,952,900 1,941,700 2,078,700 2,067,100 1,984,800 1,972,700 1,602,700 1,659,200 1,613,500 1,625,200 1,726,200 1,787,200 1,805,800 1,555,000 1,609,900 1,785,800 1,692,100 1,641,800 1,690,900 1,805,200 1,740,700 1,573,400 1,798,400 2,006,000 2,025,500 2,052,300 1,515,600
Non-Current Assets
Property, Plant and Equipment 3,235,300 3,259,800 3,247,300 3,187,200 2,389,300 2,289,600 2,239,500 2,274,300 2,198,600 2,236,900 2,131,700 1,995,500 2,139,000 1,988,400 2,001,500 2,085,700 1,956,300 1,948,600 1,969,400 1,911,700 1,915,500 2,058,400 1,912,400 1,847,900 1,818,700 1,827,900 1,729,100 1,633,700 1,615,700 1,595,700 1,617,500 1,574,300 1,586,700 1,598,500 1,627,700 1,623,900 1,661,500 1,656,800 1,678,300 1,323,300
Goodwill 7,396,100 7,649,500 7,649,900 7,667,800 5,213,200 5,221,200 5,216,900 6,010,100 6,006,300 6,016,700 6,015,800 6,017,800 6,022,300 6,021,000 6,023,600 6,016,900 6,311,800 6,310,700 6,304,500 6,312,800 6,313,600 6,313,300 6,310,900 6,438,900 6,474,700 6,621,900 5,942,200 5,949,400 6,086,500 6,092,100 6,077,100 6,084,700 6,080,000 6,084,600 6,091,100 5,944,900 6,001,700 6,001,400 6,009,800 3,134,900
Intangible Assets 6,779,600 7,199,600 7,255,400 7,310,300 4,349,300 4,391,000 4,429,300 5,484,400 5,538,600 5,597,000 5,652,200 5,710,000 5,930,400 5,985,200 6,041,200 6,099,400 6,312,800 6,371,600 6,429,000 6,491,400 6,602,700 6,661,100 6,718,800 6,759,000 6,925,500 7,095,100 5,916,500 5,970,800 6,051,100 6,104,300 6,149,900 6,262,000 6,387,300 6,440,500 6,494,400 6,715,000 6,839,200 6,891,700 6,950,300 2,973,900
Long Term Investments 0 0 22,100 23,100 -1,123,600 -1,130,800 -1,138,900 24,300 24,100 25,800 26,600 30,000 30,000 30,800 31,000 -1,302,900 -1,357,100 -1,353,900 38,600 -1,364,200 -1,377,600 -1,387,200 40,900 -1,449,600 10,500 2,600 45,800 -1,380,600 -2,172,200 -2,170,100 47,300 -2,246,300 -2,245,000 -2,245,100 35,900 -2,461,800 -2,477,300 -2,522,200 55,000 -1,025,600
Tax Assets 0 0 279,800 1,769,300 1,123,600 1,130,800 1,138,900 1,323,600 1,326,800 1,326,900 193,400 1,334,500 1,351,600 1,348,800 229,600 1,302,900 1,357,100 1,353,900 -38,600 1,364,200 1,377,600 1,387,200 -40,900 1,449,600 1,525,300 1,550,200 -45,800 1,380,600 2,172,200 2,170,100 -47,300 2,246,300 2,245,000 2,245,100 -35,900 2,461,800 2,477,300 2,522,200 -55,000 1,025,600
Other Non-Current Assets 553,600 158,200 132,100 -1,634,500 307,800 313,200 247,000 -1,127,000 -1,126,000 -1,214,300 25,200 -1,109,600 -1,241,300 -1,115,400 15,600 148,700 281,700 286,600 294,800 317,600 300,000 145,300 144,000 155,600 -1,367,700 -1,390,500 158,400 165,400 162,900 157,400 153,400 199,800 199,000 197,500 197,500 199,300 186,400 183,000 191,900 147,900
Total Non-Current Assets 17,964,600 18,267,100 18,586,600 18,323,200 12,259,600 12,215,000 12,132,700 13,989,700 13,968,400 13,989,000 14,044,900 13,978,200 14,232,000 14,258,800 14,342,500 14,350,700 14,862,600 14,917,500 14,997,700 15,033,500 15,131,800 15,178,100 15,086,100 15,201,400 15,387,000 15,707,200 13,746,200 13,719,300 13,916,200 13,949,500 13,997,900 14,120,800 14,253,000 14,321,100 14,410,700 14,483,100 14,688,800 14,732,900 14,830,300 7,580,000
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 20,020,100 20,348,200 20,553,500 20,247,200 18,123,700 14,711,800 14,991,400 16,017,500 16,219,300 16,276,700 16,055,000 15,966,400 16,240,800 16,211,700 16,284,200 16,429,400 16,929,700 16,902,300 16,970,400 16,636,200 16,791,000 16,791,600 16,711,300 16,927,600 17,174,200 17,513,000 15,301,200 15,329,200 15,702,000 15,641,600 15,639,700 15,811,700 16,058,200 16,061,800 15,984,100 16,281,500 16,694,800 16,758,400 16,882,600 9,095,600
Current Liabilities
Accounts Payable 1,233,800 1,244,100 1,336,200 1,252,700 1,250,300 1,301,000 1,392,600 1,231,000 1,260,600 1,242,600 1,193,300 1,006,800 1,031,000 1,041,200 936,700 896,700 857,200 780,600 782,000 575,000 521,800 503,100 591,000 519,600 552,400 532,100 512,100 471,200 507,400 477,600 477,200 428,500 435,800 452,000 459,400 371,000 341,400 347,100 402,800 232,300
Short Term Debt 999,700 1,696,500 1,633,600 461,000 35,400 37,100 34,400 35,800 338,100 428,600 221,500 135,100 362,400 1,160,300 1,277,800 962,600 1,274,900 733,800 286,700 1,022,600 1,320,400 1,242,700 1,224,500 803,300 390,000 530,000 144,000 254,000 963,500 783,200 953,000 142,000 406,000 306,000 284,000 138,000 370,000 302,600 226,000 288,000
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 -33,200 -35,900 -33,200 1,323,600 1,326,800 201,200 1,325,800 0 209,800 0 1,349,300 246,400 0 0 1,351,600 0 0 205,300 1,398,600 0 119,200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,329,700 823,400 791,300 753,700 548,700 609,100 559,700 473,900 461,000 506,000 538,000 522,700 497,100 561,700 653,000 673,100 560,700 558,700 518,400 479,800 467,900 545,000 526,000 493,500 492,100 481,900 377,700 364,700 383,600 490,100 402,400 426,700 464,500 530,400 469,600 497,000 421,300 409,400 393,800 189,800
Total Current Liabilities 3,563,200 3,764,000 3,761,100 2,467,400 1,834,400 1,947,200 1,986,700 1,740,700 2,059,700 2,177,200 1,952,800 1,664,600 1,890,500 2,763,200 2,867,500 2,532,400 2,692,800 2,073,100 1,587,100 2,077,400 2,310,100 2,290,800 2,341,500 1,816,400 1,434,500 1,544,000 1,033,800 1,089,900 1,854,500 1,750,900 1,832,600 997,200 1,306,300 1,288,400 1,213,000 1,006,000 1,132,700 1,059,100 1,022,600 710,100
Non-Current Liabilities
Long Term Debt 235,600 6,918,700 6,925,500 8,279,200 7,910,600 4,458,100 4,393,600 4,372,100 4,374,400 4,382,600 4,389,300 4,396,000 4,405,500 3,623,600 3,632,100 4,038,200 4,023,100 4,788,500 5,496,800 4,720,500 4,704,400 4,798,200 4,686,300 5,285,800 5,885,100 6,184,900 4,688,000 4,688,500 4,294,100 4,444,800 4,445,500 4,945,000 4,945,400 5,045,700 5,146,000 5,146,300 5,494,500 5,694,700 5,944,900 1,891,800
Deferred Revenue 0 0 151,800 158,100 -1,123,600 -1,130,800 -1,138,900 0 0 0 -1,325,800 -1,334,500 0 -1,348,800 -1,349,300 0 -1,357,100 -1,353,900 -1,351,600 -1,364,200 -1,377,600 0 -1,398,600 -1,449,600 0 -1,550,200 -1,377,200 -1,380,600 -2,172,200 -2,170,100 -2,167,000 -2,246,300 -2,245,000 -2,245,100 -2,230,300 -2,461,800 -2,477,300 -2,522,200 -2,473,300 -1,025,600
Deferred Tax 1,664,600 1,740,800 2,017,200 1,769,300 1,123,600 1,130,800 1,138,900 1,323,600 1,326,800 1,326,900 1,325,800 1,334,500 1,351,600 1,348,800 1,349,300 1,302,900 1,357,100 1,353,900 1,351,600 1,364,200 1,377,600 1,387,200 1,398,600 1,449,600 1,525,300 1,550,200 1,377,200 1,380,600 2,172,200 2,170,100 2,167,000 2,246,300 2,245,000 2,245,100 2,230,300 2,461,800 2,477,300 2,522,200 2,473,300 1,025,600
Other Non-Current Liabilities 6,923,600 155,200 1,893,200 171,200 166,200 172,300 1,320,300 246,100 241,100 245,700 1,572,800 304,400 306,800 305,800 1,659,800 344,300 341,700 341,600 1,695,600 303,700 303,600 307,700 1,713,000 354,200 299,300 303,100 1,688,300 366,000 344,900 343,900 2,511,400 381,300 381,400 386,700 2,616,600 2,803,700 2,834,400 2,874,600 2,828,200 1,269,500
Total Non-Current Liabilities 8,823,800 8,814,700 9,098,500 10,219,700 9,200,400 5,761,200 5,713,900 5,941,800 5,942,300 5,955,200 5,962,100 6,034,900 6,063,900 5,278,200 5,291,900 5,685,400 5,721,900 6,484,000 7,192,400 6,388,400 6,385,600 6,493,100 6,399,300 7,089,600 7,709,700 8,038,200 6,376,300 6,435,100 6,811,200 6,958,800 6,956,900 7,572,600 7,571,800 7,677,500 7,762,600 7,950,000 8,328,900 8,569,300 8,773,100 3,161,300
Total Liabilities 12,387,000 12,578,700 12,859,600 12,687,100 11,034,800 7,708,400 7,700,600 7,682,500 8,002,000 8,132,400 7,914,900 7,699,500 7,954,400 8,041,400 8,159,400 8,217,800 8,414,700 8,557,100 8,779,500 8,465,800 8,695,700 8,783,900 8,740,800 8,906,000 9,144,200 9,582,200 7,410,100 7,525,000 8,665,700 8,709,700 8,789,500 8,569,800 8,878,100 8,965,900 8,975,600 8,956,000 9,461,600 9,628,400 9,795,700 3,871,400
Common Stock 0 26,600 26,500 26,500 25,500 25,500 26,100 26,600 26,600 26,600 26,600 27,100 27,100 27,100 27,100 27,400 28,500 28,500 29,000 29,000 29,000 29,000 28,900 28,900 28,900 28,900 28,900 28,900 28,400 28,400 28,400 29,100 29,100 29,100 29,100 29,900 29,900 29,900 29,900 25,400
Retained Earnings 0 2,259,900 2,188,100 2,055,000 2,051,100 1,964,800 2,132,100 3,076,200 2,976,000 2,893,400 2,893,000 2,955,500 2,992,800 2,893,800 2,847,500 2,896,100 3,010,900 2,882,300 2,746,800 2,620,500 2,533,000 2,421,900 2,367,600 2,392,600 2,367,600 2,275,600 2,239,200 2,126,700 1,383,800 1,277,800 1,240,500 1,480,700 1,433,400 1,343,500 1,267,700 1,415,000 1,309,900 1,214,000 1,159,200 1,326,000
Accumulated Other Comprehensive Income/Loss -239,000 -232,200 -234,600 -227,400 -240,500 -229,000 -239,200 -237,200 -247,300 -233,400 -237,400 -269,300 -270,500 -281,600 -277,400 -303,500 -327,500 -360,900 -379,000 -266,300 -248,400 -216,700 -181,800 -153,300 -116,400 -118,800 -116,700 -91,100 -113,700 -106,700 -143,400 -146,400 -156,100 -145,900 -148,400 -146,800 -128,800 -130,900 -109,800 -109,500
Total Stockholders Equity 7,633,100 7,769,500 7,693,900 7,560,100 7,088,900 7,003,400 7,290,800 8,335,000 8,217,300 8,144,300 8,140,100 8,266,900 8,286,400 8,170,300 8,124,800 8,211,600 8,515,000 8,345,200 8,190,900 8,170,400 8,095,300 8,007,700 7,970,500 8,021,600 8,030,000 7,930,800 7,891,100 7,804,200 7,036,300 6,931,900 6,850,200 7,241,900 7,180,100 7,095,900 7,008,500 7,325,500 7,233,200 7,130,000 7,086,900 5,224,200
Total Investments 0 22,100 22,100 23,100 432,700 459,800 487,800 24,300 24,100 25,800 26,600 30,000 30,000 30,800 31,000 -1,302,900 -1,357,100 -1,353,900 38,600 -1,364,200 -1,377,600 -1,387,200 40,900 -1,449,600 10,500 2,600 45,800 -1,380,600 3,500 2,500 47,300 -2,246,300 -2,245,000 -2,245,100 35,900 -2,461,800 -2,477,300 -2,522,200 55,000 -1,025,600
Total Debt 999,700 8,658,200 8,559,100 8,740,200 7,771,700 4,315,100 4,314,200 4,313,300 4,614,400 4,807,000 4,490,600 4,403,700 4,763,800 4,635,100 4,751,700 4,996,100 5,151,800 5,368,600 5,621,300 5,393,100 5,711,900 5,936,300 5,910,800 6,089,100 6,275,100 6,714,900 4,832,000 4,942,500 5,257,600 5,228,000 5,398,500 5,087,000 5,351,400 5,351,700 5,430,000 5,284,300 5,864,500 5,997,300 6,170,900 2,179,800
Net Debt 950,500 8,618,700 8,497,100 8,704,300 4,147,800 4,074,000 3,658,400 4,209,100 4,587,300 4,655,400 4,320,700 4,119,400 4,608,500 4,466,300 4,417,400 4,494,600 4,746,200 4,972,000 5,230,200 5,318,700 5,663,100 5,887,500 5,809,500 5,882,600 6,103,900 6,522,900 4,639,400 4,756,300 5,077,300 5,044,800 5,231,700 4,947,400 5,229,600 5,242,100 5,320,200 5,143,800 5,725,500 5,863,700 6,045,300 2,068,100

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 -24,500 185,000 245,100 120,400 194,900 183,600 -600,700 208,500 191,100 109,800 202,100 69,700 206,000 153,900 147,000 261,500 230,800 237,000 226,300 187,400 211,200 154,600 71,500 121,400 188,500 133,000 185,900 831,300 194,600 126,800 110,400 134,600 177,300 170,000 191,000 185,300 176,000 136,400 -90,300 160,900
Depreciation & Amortization 72,200 129,000 125,000 123,200 92,600 90,000 97,700 115,400 112,700 110,700 114,100 115,200 115,900 113,900 114,700 110,500 113,600 113,700 113,400 112,100 111,400 109,600 112,300 110,900 111,200 111,900 101,200 103,700 102,200 106,000 104,200 104,300 104,800 105,700 106,400 107,300 107,700 108,700 79,000 63,100
Deferred Income Tax 21,300 2,600 -18,400 -5,800 -7,400 -8,900 -190,800 0 0 0 -38,100 142,100 2,500 3,700 -13,900 -27,200 0 0 7,600 52,400 0 0 -93,500 107,400 -26,600 0 -11,500 -791,900 0 0 -79,400 78,600 500 500 -95,200 -24,100 1,300 1,300 1,700 2,300
Stock Based Compensation 6,900 8,900 8,000 2,200 8,600 5,100 14,300 6,000 -2,600 7,900 7,100 4,600 5,300 5,300 7,800 7,500 7,500 5,900 7,000 6,100 7,500 6,200 4,200 6,000 5,900 4,600 -1,400 4,100 6,100 6,600 0 6,900 7,000 8,100 7,700 10,500 8,700 7,700 7,600 3,800
Change in Working Capital 0 -162,300 52,300 112,600 -113,700 -74,300 85,400 236,500 -100,900 -198,900 110,400 102,600 -168,500 -139,200 25,800 115,100 -12,500 48,500 182,200 156,800 -114,200 -40,900 102,100 79,300 -75,600 -6,100 105,600 147,800 -193,700 59,800 114,300 77,800 -129,800 -93,600 137,800 280,300 -44,100 36,900 55,600 211,300
Accounts Receivable -70,100 1,600 52,300 -19,500 2,600 6,100 -64,100 76,400 -6,900 -80,200 38,200 94,900 -92,700 -32,900 72,400 -26,200 -79,300 55,100 -75,800 44,900 -48,600 30,400 -1,600 59,800 -58,500 -52,700 36,100 60,100 -48,800 7,300 -18,100 96,900 4,400 -74,300 57,100 99,500 -97,700 -80,800 87,100 75,400
Inventory 44,600 -99,000 -52,400 131,800 4,900 -81,400 20,000 119,200 -50,800 -223,000 -47,700 9,800 5,500 -146,300 -59,500 46,600 1,000 -98,500 60,600 54,000 100 -102,100 13,500 41,600 5,300 -65,700 52,400 105,200 -32,400 -71,200 88,200 34,100 -15,400 -117,300 48,000 84,500 99,200 8,400 41,800 113,900
Accounts Payable -21,900 -61,500 66,200 -55,000 -49,100 -43,800 88,500 -31,200 4,400 73,100 164,700 -7,000 -36,700 28,500 118,200 35,200 66,400 41,100 169,300 53,600 19,700 -61,000 48,500 -13,700 14,400 53,400 11,900 -30,400 -29,800 87,800 -20,800 -34,700 -35,100 52,900 -44,800 95,900 14,100 -16,700 -36,300 -45,800
Other Working Capital 0 -3,400 -13,800 55,300 -72,100 44,800 41,000 72,100 -47,600 25,600 -44,800 4,900 -44,600 11,500 -105,300 59,500 -600 50,800 28,100 4,300 -85,400 91,800 41,700 -8,400 -36,800 58,900 5,200 12,900 -82,700 35,900 65,000 -18,500 -83,700 45,100 77,500 400 -59,700 126,000 -37,000 67,800
Other Non-Cash Items 328,300 9,700 208,000 53,900 1,900 22,400 1,031,500 18,200 4,700 -66,900 -1,900 5,500 3,900 200 9,600 18,900 39,300 3,900 -248,800 6,800 8,100 -8,000 77,600 -3,900 -500 -400 -65,400 174,000 21,100 5,100 -42,800 17,300 -23,400 48,200 -12,200 -17,000 25,800 14,100 168,000 -13,700
Net Cash Provided by Operating Activities 404,200 172,900 428,100 406,500 176,900 217,900 437,400 584,600 205,000 -39,000 393,700 439,700 165,100 137,800 291,000 486,300 378,700 409,000 287,700 521,600 224,000 221,500 274,200 421,100 202,900 243,000 314,400 469,000 130,300 304,300 264,200 419,500 136,400 238,900 335,500 542,300 275,400 305,100 221,600 427,700
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -87,000 -123,700 -130,600 -156,900 -148,700 -150,300 -138,700 -141,900 -102,100 -88,300 -173,000 -117,300 -59,200 -68,000 -108,000 -69,700 -52,400 -76,600 -76,400 -56,500 -63,400 -73,000 -92,600 -88,100 -77,800 -101,300 -111,600 -80,300 -60,400 -69,600 -55,800 -52,600 -33,800 -50,200 -40,600 -43,400 -64,400 -53,000 -85,600 -48,400
Acquisitions Net 0 0 5,800 -3,870,100 0 0 684,700 0 0 1,600 -200 130,200 0 0 -5,300 0 0 0 0 0 0 0 -1,900 -700 374,100 -1,905,000 0 0 0 0 0 0 0 0 0 177,700 0 7,900 -1,240,000 -200
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 0 466,300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40,600 0 0 0 0 0 0 0 0 0
Other Investing Activities 33,700 -48,700 21,400 -6,800 6,900 -1,600 23,400 44,400 -35,700 15,200 -50,400 -1,800 -3,800 -12,000 5,300 589,700 700 27,400 -17,500 -16,900 11,300 20,900 -6,900 -15,100 16,300 -25,200 5,800 14,800 -7,800 31,500 -26,400 800 -400 -12,300 31,600 -7,600 6,500 7,000 -17,100 -10,300
Net Cash Used for Investing Activities -53,300 -172,400 -103,400 -3,567,500 -141,800 -151,900 569,400 -97,500 -137,800 -71,500 -223,600 11,100 -63,000 -80,000 -108,000 520,000 -51,700 -49,200 -93,900 -73,400 -52,100 -52,100 -101,400 -103,900 312,600 -2,031,500 -105,800 -65,500 -68,200 -38,100 -41,600 -51,800 -33,800 -62,500 -9,000 126,700 -57,900 -38,100 -1,342,700 -58,900
Cash Flows from Financing Activities
Debt Repayment -217,800 96,200 -217,100 -227,800 0 0 0 -303,400 -88,800 207,000 85,900 -226,300 1,400 -123,000 0 -314,100 -216,100 -252,200 235,000 -319,700 -72,900 0 -178,000 -186,000 0 1,886,000 -110,000 -310,700 30,100 -170,100 312,000 -264,000 0 -78,000 0 -582,000 -132,600 -173,400 1,250,600 -281,900
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 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -100 -2,600 -300 -100 -400 -372,000 -359,500 -100 -100 -7,800 -262,700 -200 -700 -6,800 -174,300 -497,900 -1,600 -4,600 100 -800 -600 -2,900 -200 -200 -300 -4,700 -100 -200 -100 -6,600 -418,600 -200 -700 -18,100 -433,300 -400 -500 -6,900 -9,000 -4,000
Dividends Paid -114,400 -112,100 -112,000 -112,300 -108,000 -105,200 -108,400 -108,300 -108,400 -105,100 -107,000 -107,000 -106,900 -97,200 -98,400 -102,400 -102,300 -100,100 -100,100 -100,100 -100,100 -96,500 -96,500 -96,500 -96,500 -88,400 -88,900 -88,000 -88,500 -84,900 -87,200 -87,200 -87,100 -77,800 -80,100 -80,000 -80,100 -76,400 -65,000 -65,100
Other Financing Activities -8,400 -4,500 31,500 -88,000 3,457,400 -4,100 12,700 1,200 6,600 -2,200 -300 11,900 -9,300 3,700 -80,600 -400 1,500 -400 -7,600 -300 1,000 -123,200 100 100 -437,500 -2,400 2,200 -5,100 -2,600 1,500 100 100 -100 700 146,900 100 0 2,400 -35,000 900
Net Cash Used Provided by Financing Activities -340,700 -23,000 -297,900 -428,200 3,349,000 -481,300 -455,200 -410,600 -190,700 91,900 -284,100 -321,600 -115,500 -223,300 -353,300 -914,800 -318,500 -357,300 127,400 -420,900 -172,600 -222,600 -274,600 -282,600 -534,300 1,790,500 -196,800 -404,000 -61,100 -260,100 -193,700 -351,300 -87,900 -173,200 -366,500 -662,300 -213,100 -254,300 1,141,600 -350,100
Effect of Forex Changes on Cash -500 0 -700 1,200 -1,300 600 0 600 -1,000 300 -400 -200 -100 0 3,100 4,400 500 3,000 -4,500 -1,700 700 700 -3,400 700 -2,000 -2,600 -5,400 6,400 -3,900 10,300 -1,700 1,400 -2,500 -3,400 9,300 -5,200 1,000 -4,700 -6,600 -12,300
Net Change in Cash 9,700 -22,500 26,100 -3,588,000 3,382,800 -414,700 551,600 77,100 -124,500 -18,300 -114,400 129,000 -13,500 -165,500 -167,200 95,900 9,000 5,500 316,700 25,600 0 -52,500 -105,200 35,300 -20,800 -600 6,400 5,900 -2,900 16,400 27,200 17,800 12,200 -200 -30,700 1,500 5,400 8,000 13,900 6,400
Cash at End of Period 49,200 39,500 62,000 35,900 3,623,900 241,100 655,800 104,200 27,100 151,600 169,900 284,300 155,300 168,800 334,300 501,500 405,600 396,600 391,100 74,400 48,800 48,800 101,300 206,500 171,200 192,000 192,600 186,200 180,300 183,200 166,800 139,600 121,800 109,600 109,800 140,500 139,000 133,600 125,600 111,700
Cash at Start of Period 39,500 62,000 35,900 3,623,900 241,100 655,800 104,200 27,100 151,600 169,900 284,300 155,300 168,800 334,300 501,500 405,600 396,600 391,100 74,400 48,800 48,800 101,300 206,500 171,200 192,000 192,600 186,200 180,300 183,200 166,800 139,600 121,800 109,600 109,800 140,500 139,000 133,600 125,600 111,700 105,300
Free Cash Flow
Operating Cash Flow 404,200 172,900 428,100 406,500 176,900 217,900 437,400 584,600 205,000 -39,000 393,700 439,700 165,100 137,800 291,000 486,300 378,700 409,000 287,700 521,600 224,000 221,500 274,200 421,100 202,900 243,000 314,400 469,000 130,300 304,300 264,200 419,500 136,400 238,900 335,500 542,300 275,400 305,100 221,600 427,700
Capital Expenditure -87,000 -123,700 -130,600 -156,900 -148,700 -150,300 -138,700 -141,900 -102,100 -88,300 -173,000 -117,300 -59,200 -68,000 -108,000 -69,700 -52,400 -76,600 -76,400 -56,500 -63,400 -73,000 -92,600 -88,100 -77,800 -101,300 -111,600 -80,300 -60,400 -69,600 -55,800 -52,600 -33,800 -50,200 -40,600 -43,400 -64,400 -53,000 -85,600 -48,400
Free Cash Flow 317,200 49,200 297,500 249,600 28,200 67,600 298,700 442,700 102,900 -127,300 220,700 322,400 105,900 69,800 183,000 416,600 326,300 332,400 211,300 465,100 160,600 148,500 181,600 333,000 125,100 141,700 202,800 388,700 69,900 234,700 208,400 366,900 102,600 188,700 294,900 498,900 211,000 252,100 136,000 379,300