HELEN OF TROY LTD (HELE)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Nov-302025-Aug-312025-May-312025-Feb-282024-Nov-302024-Aug-312024-May-312024-Feb-292023-Nov-302023-Aug-312023-May-312023-Feb-282022-Nov-302022-Aug-312022-May-312022-Feb-282021-Nov-302021-Aug-312021-May-312021-Feb-282020-Nov-302020-Aug-312020-May-312020-Feb-292019-Nov-302019-Aug-312019-May-312019-Feb-282018-Nov-302018-Aug-312018-May-312018-Feb-282017-Nov-302017-Aug-312017-May-312017-Feb-282016-Nov-302016-Aug-312016-May-312016-Feb-292015-Nov-302015-Aug-312015-May-312015-Feb-282014-Nov-302014-Aug-312014-May-312014-Feb-28
Fiscal PeriodQ3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014
Close Price of Common Stock18.77$21.25$25.23$28.40$53.46$59.88$61.85$92.65$115.36$121.23$116.48$108.13$95.23$110.91$96.49$162.19$195.84$243.99$225.57$228.09$211.35$222.42$193.88$188.86$143.43$179.85$157.62$130.47$115.97$131.05$130.90$98.50$86.95$96.40$96.93$
Market Cap of Common Stock433,063,373$489,247,260$579,163,380$651,571,260$1,221,867,807$1,368,355,125$1,411,003,595$2,205,999,094$2,739,387,357$2,878,333,219$2,807,095,316$2,599,290,250$2,284,784,634$2,660,739,107$2,312,717,091$3,866,783,630$4,727,002,810$5,886,887,024$5,435,955,263$5,576,816,922$5,156,048,948$5,639,072,312$4,909,611,995$4,767,525,560$3,610,094,948$4,525,744,141$3,957,169,036$3,263,526,088$2,968,234,755$3,459,901,635$3,448,296,867$2,621,861,968$2,344,873,860$2,628,496,577$2,638,766,939$
QoQ%(11.48%)(15.53%)(11.11%)(46.67%)(10.71%)(3.02%)(36.04%)(19.47%)(4.83%)2.54%8.00%13.77%(14.13%)15.05%(40.19%)(18.20%)(19.70%)8.30%(2.53%)8.16%(8.57%)14.86%2.98%32.06%(20.23%)14.37%21.25%9.95%(14.21%).34%31.52%11.81%(10.79%)(.39%)
YoY%(64.56%)(64.25%)(58.95%)(70.46%)(55.40%)(52.46%)(49.73%)(15.13%)19.90%8.18%21.38%(32.78%)(51.67%)(54.80%)(57.46%)(30.66%)(8.32%)4.40%10.72%16.98%42.82%24.60%24.07%46.09%21.62%30.81%14.76%24.47%26.58%31.63%30.68%
Common Shares Outstanding23,072,10323,045,79522,962,28422,944,67722,856,06622,853,03822,814,81122,810,41223,751,25823,744,59323,719,20424,096,94623,994,40523,991,06323,968,99223,966,70423,800,30524,136,35124,105,34324,097,76624,405,92124,394,00725,193,76625,321,20525,193,76625,166,77125,130,20425,100,72524,946,04625,593,32726,380,36626,317,04626,575,63426,960,86327,262,54927,219,12527,028,66526,987,31627,871,70927,818,57527,735,03428,284,72528,093,10928,598,81228,488,41128,425,52328,401,12428,358,19832,272,519
QoQ%.11%.36%.08%.39%.01%.17%.02%(3.96%).03%.11%(1.57%).43%.01%.09%.01%.70%(1.39%).13%.03%(1.26%).05%(3.17%)(.50%).51%.11%.15%.12%.62%(2.53%)(2.98%).24%(.97%)(1.43%)(1.11%).16%.71%.15%(3.17%).19%.30%(1.94%).68%(1.77%).39%.22%.09%.15%(12.13%).68%
YoY%.95%.84%.65%.59%(3.77%)(3.76%)(3.81%)(5.34%)(1.01%)(1.03%)(1.04%).54%.82%(.60%)(.57%)(.54%)(2.48%)(1.06%)(4.32%)(4.83%)(3.13%)(3.07%).25%.88%.99%(1.67%)(4.74%)(4.62%)(6.13%)(5.07%)(3.24%)(3.31%)(1.68%)(.10%)(2.19%)(2.16%)(2.55%)(4.59%)(.79%)(2.73%)(2.65%)(.50%)(1.09%).85%(11.73%)(11.32%)(11.34%)(11.29%)1.27%
Price to Sales.24x.27x.32x.35x.64x.72x.73x1.13x1.37x1.44x1.40x1.27x1.10x1.23x1.03x1.77x2.13x2.74x2.51x2.51x2.46x2.78x2.63x2.72x2.11x2.74x2.46x2.06x1.90x2.20x2.21x1.73x1.57x1.82x1.84x
Price to Earnings----9.87x11.84x9.95x14.49x16.25x17.76x20.35x18.40x15.95x18.11x13.54x20.20x21.12x28.56x25.33x22.25x20.30x24.67x23.03x27.73x23.70x23.48x22.80x19.04x17.61x18.08x30.94x34.33x52.76x131.03x24.41x
Price to Book.51x.57x.63x.53x.73x.84x.90x1.42x1.67x1.81x1.87x1.72x1.53x1.83x1.65x2.85x3.56x4.34x4.29x4.64x4.16x4.66x3.75x3.90x3.11x3.90x3.64x3.15x2.98x3.35x3.21x2.56x2.31x2.67x2.54x
Total Revenue512,829,000$431,781,000$371,655,000$485,891,000$530,706,000$474,221,000$416,847,000$489,201,000$549,614,000$491,563,000$474,672,000$484,583,000$558,606,000$521,400,000$508,078,000$582,020,000$624,884,000$475,228,000$541,223,000$509,375,000$637,737,000$530,852,000$420,835,000$442,365,000$474,737,000$413,995,000$376,335,000$384,843,000$431,081,000$393,548,000$354,679,000$390,847,000$423,709,000$347,205,000$327,986,000$347,369,000$412,251,000$335,058,000$311,998,000$385,724,000$445,503,000$369,129,000$345,345,000$377,730,000$435,674,000$319,949,000$311,778,000$312,520,000$
QoQ%18.77%16.18%(23.51%)(8.44%)11.91%13.76%(14.79%)(10.99%)11.81%3.56%(2.05%)(13.25%)7.14%2.62%(12.70%)(6.86%)31.49%(12.19%)6.25%(20.13%)20.14%26.14%(4.87%)(6.82%)14.67%10.01%(2.21%)(10.73%)9.54%10.96%(9.25%)(7.76%)22.03%5.86%(5.58%)(15.74%)23.04%7.39%(19.11%)(13.42%)20.69%6.89%(8.57%)(13.30%)36.17%2.62%(.24%)(17.92%)
YoY%(3.37%)(8.95%)(10.84%)(.68%)(3.44%)(3.53%)(12.18%).95%(1.61%)(5.72%)(6.58%)(16.74%)(10.61%)9.72%(6.12%)14.26%(2.02%)(10.48%)28.61%15.15%34.34%28.23%11.83%14.95%10.13%5.20%6.11%(1.54%)1.74%13.35%8.14%12.52%2.78%3.63%5.12%(9.94%)(7.46%)(9.23%)(9.66%)2.12%2.26%15.37%10.77%20.87%14.43%.18%2.39%(4.15%)
TTM1,802,156,000$1,820,033,000$1,862,473,000$1,907,665,000$1,910,975,000$1,929,883,000$1,947,225,000$2,005,050,000$2,000,432,000$2,009,424,000$2,039,261,000$2,072,667,000$2,170,104,000$2,236,382,000$2,190,210,000$2,223,355,000$2,150,710,000$2,163,563,000$2,219,187,000$2,098,799,000$2,031,789,000$1,868,789,000$1,751,932,000$1,707,432,000$1,649,910,000$1,606,254,000$1,585,807,000$1,564,151,000$1,570,155,000$1,562,783,000$1,516,440,000$1,489,747,000$1,446,269,000$1,434,811,000$1,422,664,000$1,406,676,000$1,445,031,000$1,478,283,000$1,512,354,000$1,545,701,000$1,537,707,000$1,527,878,000$1,478,698,000$1,445,131,000$1,379,921,000$1,324,977,000$1,324,415,000$1,317,153,000$
TTM_QoQ%(.98%)(2.28%)(2.37%)(.17%)(.98%)(.89%)(2.88%).23%(.45%)(1.46%)(1.61%)(4.49%)(2.96%)2.11%(1.49%)3.38%(.59%)(2.51%)5.74%3.30%8.72%6.67%2.61%3.49%2.72%1.29%1.39%(.38%).47%3.06%1.79%3.01%.80%.85%1.14%(2.65%)(2.25%)(2.25%)(2.16%).52%.64%3.33%2.32%4.73%4.15%.04%.55%(1.02%)
TTM_YoY%(5.69%)(5.69%)(4.35%)(4.86%)(4.47%)(3.96%)(4.51%)(3.26%)(7.82%)(10.15%)(6.89%)(6.78%).90%3.37%(1.31%)5.94%5.85%15.77%26.67%22.92%23.15%16.35%10.48%9.16%5.08%2.78%4.57%4.99%8.57%8.92%6.59%5.91%.09%(2.94%)(5.93%)(8.99%)(6.03%)(3.25%)2.28%6.96%11.43%15.31%11.65%9.72%3.70%.03%2.46%2.24%
Gross Margin46.87%44.16%47.09%48.56%48.87%45.56%48.72%48.98%47.99%46.72%45.43%43.35%45.95%42.47%41.56%42.64%43.82%44.31%40.76%45.22%45.05%43.39%42.61%43.54%44.23%43.03%40.85%40.93%42.18%39.43%41.32%40.43%42.04%41.32%40.12%41.63%41.70%41.60%40.59%42.04%40.97%40.10%41.50%43.65%41.64%41.80%38.34%40.18%
QoQ2.70%(2.93%)(1.47%)(.31%)3.30%(3.16%)(.26%).98%1.28%1.29%2.08%(2.60%)3.48%.91%(1.08%)(1.18%)(.49%)3.56%(4.46%).17%1.66%.78%(.94%)(.69%)1.20%2.18%(.09%)(1.25%)2.75%(1.89%).89%(1.61%).72%1.21%(1.51%)(.08%).10%1.01%(1.45%)1.07%.87%(1.40%)(2.15%)2.01%(.16%)3.47%(1.85%)1.39%
YoY(2.00%)(1.40%)(1.63%)(.42%).87%(1.16%)3.29%5.63%2.05%4.25%3.86%.71%2.13%(1.84%).81%(2.58%)(1.23%).92%(1.85%)1.68%.83%.36%1.76%2.61%2.05%3.60%(.47%).51%.14%(1.89%)1.21%(1.20%).34%(.28%)(.47%)(.41%).73%1.51%(.91%)(1.61%)(.67%)(1.71%)3.17%3.47%2.85%3.21%(1.13%)(.17%)
Operating Income(8,370,000$)(315,717,000$)(407,038,000$)2,015,000$75,118,000$34,852,000$30,763,000$66,176,000$106,927,000$46,845,000$40,641,000$53,713,000$77,193,000$46,946,000$33,939,000$50,384,000$90,040,000$67,291,000$64,835,000$24,525,000$100,709,000$99,275,000$56,979,000$(2,745,000$)79,269,000$54,520,000$47,207,000$44,096,000$61,296,000$50,660,000$43,327,000$31,432,000$67,340,000$39,707,000$30,583,000$45,960,000$63,319,000$37,487,000$22,898,000$1,686,000$55,633,000$32,432,000$26,543,000$48,950,000$65,043,000$24,603,000$23,123,000$16,726,000$
QoQ%97.35%22.44%(20,300.40%)(97.32%)115.53%13.29%(53.51%)(38.11%)128.26%15.27%(24.34%)(30.42%)64.43%38.33%(32.64%)(44.04%)33.81%3.79%164.36%(75.65%)1.44%74.23%2,175.74%(103.46%)45.39%15.49%7.06%(28.06%)21.00%16.93%37.84%(53.32%)69.59%29.83%(33.46%)(27.42%)68.91%63.71%1,258.13%(96.97%)71.54%22.19%(45.78%)(24.74%)164.37%6.40%38.25%(66.14%)
YoY%(111.14%)(1,005.88%)(1,423.14%)(96.96%)(29.75%)(25.60%)(24.31%)23.20%38.52%(.22%)19.75%6.61%(14.27%)(30.23%)(47.65%)105.44%(10.59%)(32.22%)13.79%993.44%27.05%82.09%20.70%(106.23%)29.32%7.62%8.96%40.29%(8.98%)27.59%41.67%(31.61%)6.35%5.92%33.56%2,625.98%13.82%15.59%(13.73%)(96.56%)(14.47%)31.82%14.79%192.66%31.69%(18.95%)12.11%(57.90%)
TTM(729,110,000$)(645,622,000$)(295,053,000$)142,748,000$206,909,000$238,718,000$250,711,000$260,589,000$248,126,000$218,392,000$218,493,000$211,791,000$208,462,000$221,309,000$241,654,000$272,550,000$246,691,000$257,360,000$289,344,000$281,488,000$254,218,000$232,778,000$188,023,000$178,251,000$225,092,000$207,119,000$203,259,000$199,379,000$186,715,000$192,759,000$181,806,000$169,062,000$183,590,000$179,569,000$177,349,000$169,664,000$125,390,000$117,704,000$112,649,000$116,294,000$163,558,000$172,968,000$165,139,000$161,719,000$129,495,000$113,845,000$119,598,000$117,101,000$
TTM_QoQ%(12.93%)(118.82%)(306.70%)(31.01%)(13.33%)(4.78%)(3.79%)5.02%13.62%(.05%)3.16%1.60%(5.81%)(8.42%)(11.34%)10.48%(4.15%)(11.05%)2.79%10.73%9.21%23.80%5.48%(20.81%)8.68%1.90%1.95%6.78%(3.14%)6.03%7.54%(7.91%)2.24%1.25%4.53%35.31%6.53%4.49%(3.13%)(28.90%)(5.44%)4.74%2.12%24.88%13.75%(4.81%)2.13%(16.42%)
TTM_YoY%(452.38%)(370.45%)(217.69%)(45.22%)(16.61%)9.31%14.75%23.04%19.03%(1.32%)(9.58%)(22.29%)(15.50%)(14.01%)(16.48%)(3.18%)(2.96%)10.56%53.89%57.92%12.94%12.39%(7.50%)(10.60%)20.55%7.45%11.80%17.93%1.70%7.35%2.51%(.36%)46.42%52.56%57.44%45.89%(23.34%)(31.95%)(31.79%)(28.09%)26.30%51.93%38.08%38.10%(7.57%)(17.36%)(13.49%)(21.29%)
Operating Margin(1.63%)(73.12%)(109.52%).42%14.15%7.35%7.38%13.53%19.46%9.53%8.56%11.08%13.82%9.00%6.68%8.66%14.41%14.16%11.98%4.82%15.79%18.70%13.54%(.62%)16.70%13.17%12.54%11.46%14.22%12.87%12.22%8.04%15.89%11.44%9.32%13.23%15.36%11.19%7.34%.44%12.49%8.79%7.69%12.96%14.93%7.69%7.42%5.35%
QoQ71.49%36.40%(109.94%)(13.74%)6.81%(.03%)(6.15%)(5.93%)9.93%.97%(2.52%)(2.74%)4.82%2.32%(1.98%)(5.75%).25%2.18%7.16%(10.98%)(2.91%)5.16%14.16%(17.32%)3.53%.63%1.09%(2.76%)1.35%.66%4.17%(7.85%)4.46%2.11%(3.91%)(2.13%)4.17%3.85%6.90%(12.05%)3.70%1.10%(5.27%)(1.97%)7.24%.27%2.06%(7.62%)
YoY(15.79%)(80.47%)(116.90%)(13.11%)(5.30%)(2.18%)(1.18%)2.44%5.64%.53%1.88%2.43%(.59%)(5.16%)(5.30%)3.84%(1.38%)(4.54%)(1.56%)5.44%(.91%)5.53%1.00%(12.08%)2.48%.30%.33%3.42%(1.67%)1.44%2.89%(5.19%).53%.25%1.99%12.79%2.87%2.40%(.35%)(12.52%)(2.44%)1.10%.27%7.61%1.96%(1.81%).64%(6.83%)
Net Income(84,056,000$)(308,643,000$)(450,718,000$)50,917,000$49,616,000$17,014,000$6,204,000$42,734,000$75,898,000$27,381,000$22,581,000$36,180,000$51,826,000$30,672,000$24,595,000$39,794,000$75,683,000$51,315,000$56,972,000$22,172,000$84,155,000$87,333,000$60,286,000$(3,155,000$)68,699,000$46,095,000$40,694,000$37,266,000$49,470,000$44,017,000$37,792,000$60,081,000$(30,436,000$)8,933,000$5,868,000$35,696,000$57,612,000$28,355,000$19,026,000$9,588,000$46,778,000$24,452,000$20,410,000$40,550,000$55,377,000$18,839,000$16,398,000$11,014,000$
QoQ%72.77%31.52%(985.20%)2.62%191.62%174.24%(85.48%)(43.70%)177.19%21.26%(37.59%)(30.19%)68.97%24.71%(38.19%)(47.42%)47.49%(9.93%)156.96%(73.65%)(3.64%)44.86%2,010.81%(104.59%)49.04%13.27%9.20%(24.67%)12.39%16.47%(37.10%)297.40%(440.71%)52.23%(83.56%)(38.04%)103.18%49.03%98.44%(79.50%)91.31%19.80%(49.67%)(26.78%)193.95%14.89%48.88%(70.65%)
YoY%(269.41%)(1,914.05%)(7,364.96%)19.15%(34.63%)(37.86%)(72.53%)18.12%46.45%(10.73%)(8.19%)(9.08%)(31.52%)(40.23%)(56.83%)79.48%(10.07%)(41.24%)(5.50%)802.76%22.50%89.46%48.15%(108.47%)38.87%4.72%7.68%(37.97%)262.54%392.75%544.04%68.31%(152.83%)(68.50%)(69.16%)272.30%23.16%15.96%(6.78%)(76.36%)(15.53%)29.80%24.47%268.17%47.58%(19.21%)13.94%(65.04%)
TTM(792,500,000$)(658,828,000$)(333,171,000$)123,751,000$115,568,000$141,850,000$152,217,000$168,594,000$162,040,000$137,968,000$141,259,000$143,273,000$146,887,000$170,744,000$191,387,000$223,764,000$206,142,000$214,614,000$250,632,000$253,946,000$228,619,000$213,163,000$171,925,000$152,333,000$192,754,000$173,525,000$171,447,000$168,545,000$191,360,000$111,454,000$76,370,000$44,446,000$20,061,000$108,109,000$127,531,000$140,689,000$114,581,000$103,747,000$99,844,000$101,228,000$132,190,000$140,789,000$135,176,000$131,164,000$101,628,000$83,775,000$88,254,000$86,248,000$
TTM_QoQ%(20.29%)(97.75%)(369.23%)7.08%(18.53%)(6.81%)(9.71%)4.05%17.45%(2.33%)(1.41%)(2.46%)(13.97%)(10.79%)(14.47%)8.55%(3.95%)(14.37%)(1.31%)11.08%7.25%23.99%12.86%(20.97%)11.08%1.21%1.72%(11.92%)71.69%45.94%71.83%121.55%(81.44%)(15.23%)(9.35%)22.79%10.44%3.91%(1.37%)(23.42%)(6.11%)4.15%3.06%29.06%21.31%(5.08%)2.33%(19.20%)
TTM_YoY%(785.74%)(564.45%)(318.88%)(26.60%)(28.68%)2.81%7.76%17.67%10.32%(19.20%)(26.19%)(35.97%)(28.75%)(20.44%)(23.64%)(11.89%)(9.83%).68%45.78%66.71%18.61%22.84%.28%(9.62%).73%55.69%124.50%279.21%853.89%3.09%(40.12%)(68.41%)(82.49%)4.20%27.73%38.98%(13.32%)(26.31%)(26.14%)(22.82%)30.07%68.06%53.17%52.08%(4.79%)(21.66%)(17.20%)(25.43%)
Profit Margin(16.39%)(71.48%)(121.27%)10.48%9.35%3.59%1.49%8.74%13.81%5.57%4.76%7.47%9.28%5.88%4.84%6.84%12.11%10.80%10.53%4.35%13.20%16.45%14.33%(.71%)14.47%11.13%10.81%9.68%11.48%11.19%10.66%15.37%(7.18%)2.57%1.79%10.28%13.98%8.46%6.10%2.49%10.50%6.62%5.91%10.74%12.71%5.89%5.26%3.52%
QoQ55.09%49.79%(131.75%)1.13%5.76%2.10%(7.25%)(5.07%)8.24%.81%(2.71%)(1.81%)3.40%1.04%(2.00%)(5.28%)1.31%.27%6.17%(8.84%)(3.26%)2.13%15.04%(15.18%)3.34%.32%1.13%(1.79%).29%.53%(4.72%)22.56%(9.76%).78%(8.49%)(3.70%)5.51%2.37%3.61%(8.01%)3.88%.71%(4.83%)(1.98%)6.82%.63%1.74%(6.33%)
YoY(25.74%)(75.07%)(122.76%)1.74%(4.46%)(1.98%)(3.27%)1.27%4.53%(.31%)(.08%).63%(2.83%)(4.92%)(5.69%)2.48%(1.08%)(5.65%)(3.80%)5.07%(1.28%)5.32%3.51%(10.40%)3.00%(.05%).16%(5.69%)18.66%8.61%8.87%5.10%(21.16%)(5.89%)(4.31%)7.79%3.48%1.84%.19%(8.25%)(2.21%).74%.65%7.21%2.86%(1.41%).53%(6.14%)
Equity to Common Shareholders852,258,000$926,282,000$1,227,686,000$1,683,439,000$1,628,176,000$1,567,580,000$1,549,500,000$1,637,442,000$1,586,278,000$1,501,883,000$1,514,908,000$1,488,811,000$1,457,073,000$1,398,346,000$1,356,422,000$1,327,339,000$1,354,958,000$1,267,822,000$1,202,081,000$1,239,347,000$1,210,438,000$1,308,529,000$1,221,752,000$1,161,723,000$1,161,684,000$1,087,375,000$1,036,179,000$996,637,000$1,033,258,000$1,075,740,000$1,023,697,000$1,014,459,000$984,410,000$1,037,339,000$1,024,439,000$1,020,766,000$979,878,000$991,811,000$956,471,000$930,043,000$967,934,000$911,266,000$932,137,000$904,565,000$858,990,000$801,810,000$779,803,000$1,029,487,000$
QoQ(74,024,000$)(301,404,000$)(455,753,000$)55,263,000$60,596,000$18,080,000$(87,942,000$)51,164,000$84,395,000$(13,025,000$)26,097,000$31,738,000$58,727,000$41,924,000$29,083,000$(27,619,000$)87,136,000$65,741,000$(37,266,000$)28,909,000$(98,091,000$)86,777,000$60,029,000$39,000$74,309,000$51,196,000$39,542,000$(36,621,000$)(42,482,000$)52,043,000$9,238,000$30,049,000$(52,929,000$)12,900,000$3,673,000$40,888,000$(11,933,000$)35,340,000$26,428,000$(37,891,000$)56,668,000$(20,871,000$)27,572,000$45,575,000$57,180,000$22,007,000$(249,684,000$)19,665,000$
QoQ%(7.99%)(24.55%)(27.07%)3.39%3.87%1.17%(5.37%)3.23%5.62%(.86%)1.75%2.18%4.20%3.09%2.19%(2.04%)6.87%5.47%(3.01%)2.39%(7.50%)7.10%5.17%.00%6.83%4.94%3.97%(3.54%)(3.95%)5.08%.91%3.05%(5.10%)1.26%.36%4.17%(1.20%)3.70%2.84%(3.92%)6.22%(2.24%)3.05%5.31%7.13%2.82%(24.25%)1.95%
YoY(775,918,000$)(641,298,000$)(321,814,000$)45,997,000$41,898,000$65,697,000$34,592,000$148,631,000$129,205,000$103,537,000$158,486,000$161,472,000$102,115,000$130,524,000$154,341,000$87,992,000$144,520,000$(40,707,000$)(19,671,000$)77,624,000$48,754,000$221,154,000$185,573,000$165,086,000$128,426,000$11,635,000$12,482,000$(17,822,000$)48,848,000$38,401,000$(742,000$)(6,307,000$)4,532,000$45,528,000$67,968,000$90,723,000$11,944,000$80,545,000$24,334,000$25,478,000$108,944,000$109,456,000$152,334,000$(124,922,000$)(150,832,000$)(168,913,000$)(164,519,000$)102,881,000$
YoY%(47.66%)(40.91%)(20.77%)2.81%2.64%4.37%2.28%9.98%8.87%7.40%11.68%12.17%7.54%10.30%12.84%7.10%11.94%(3.11%)(1.61%)6.68%4.20%20.34%17.91%16.56%12.43%1.08%1.22%(1.76%)4.96%3.70%(.07%)(.62%).46%4.59%7.11%9.76%1.23%8.84%2.61%2.82%12.68%13.65%19.54%(12.13%)(14.94%)(17.40%)(17.42%)11.10%
Dividends Paid
Additional Paid-In Capital QoQ
Treasury Stock
QoQ
Goodwill530,186,000$569,150,000$861,786,000$1,182,899,000$1,066,730,000$1,066,730,000$1,066,730,000$1,066,730,000$1,066,730,000$1,066,730,000$1,066,730,000$1,066,479,000$1,063,309,000$1,065,214,000$1,065,111,000$948,873,000$739,901,000$739,901,000$739,901,000$739,901,000$739,901,000$739,901,000$739,901,000$739,901,000$602,320,000$602,320,000$602,320,000$602,320,000$602,320,000$602,320,000$602,320,000$602,320,000$602,320,000$672,929,000$672,929,000$602,320,000$698,938,000$698,938,000$698,494,000$583,005,000$582,812,000$582,602,000$582,479,000$549,727,000$549,829,000$549,827,000$453,241,000$453,241,000$
QoQ%(6.85%)(33.96%)(27.15%)10.89%.00%.00%.00%.00%.00%.00%.02%.30%(.18%).01%12.25%28.24%.00%.00%.00%.00%.00%.00%.00%22.84%.00%.00%.00%.00%.00%.00%.00%.00%(10.49%).00%11.72%(13.82%).00%.06%19.81%.03%.04%.02%5.96%(.02%).00%21.31%.00%.00%
YoY%(50.30%)(46.65%)(19.21%)10.89%.00%.00%.00%.02%.32%.14%.15%12.39%43.71%43.97%43.95%28.24%.00%.00%.00%.00%22.84%22.84%22.84%22.84%.00%.00%.00%.00%.00%(10.49%)(10.49%).00%(13.82%)(3.72%)(3.66%)3.31%19.93%19.97%19.92%6.05%6.00%5.96%28.51%21.29%21.31%21.31%.00%.00%
Other Intangible Assets398,527,000$429,025,000$466,182,000$566,756,000$524,105,000$528,511,000$532,378,000$536,696,000$541,064,000$544,958,000$549,375,000$553,883,000$558,381,000$562,751,000$567,097,000$537,846,000$349,328,000$351,966,000$354,642,000$357,264,000$288,617,000$292,790,000$297,000,000$300,952,000$279,028,000$283,186,000$287,757,000$291,526,000$294,565,000$295,865,000$298,915,000$302,915,000$369,201,000$386,856,000$411,002,000$336,004,000$430,902,000$437,951,000$444,893,000$375,751,000$384,766,000$391,548,000$398,523,000$398,430,000$404,871,000$411,524,000$308,161,000$322,309,000$
QoQ(30,498,000$)(37,157,000$)(100,574,000$)42,651,000$(4,406,000$)(3,867,000$)(4,318,000$)(4,368,000$)(3,894,000$)(4,417,000$)(4,508,000$)(4,498,000$)(4,370,000$)(4,346,000$)29,251,000$188,518,000$(2,638,000$)(2,676,000$)(2,622,000$)68,647,000$(4,173,000$)(4,210,000$)(3,952,000$)21,924,000$(4,158,000$)(4,571,000$)(3,769,000$)(3,039,000$)(1,300,000$)(3,050,000$)(4,000,000$)(66,286,000$)(17,655,000$)(24,146,000$)74,998,000$(94,898,000$)(7,049,000$)(6,942,000$)69,142,000$(9,015,000$)(6,782,000$)(6,975,000$)93,000$(6,441,000$)(6,653,000$)103,363,000$(14,148,000$)(5,295,000$)
Amortization of Intangible Assets3,700,000$3,900,000$5,275,000$4,500,000$4,500,000$4,116,000$4,501,000$4,552,000$4,474,000$8,142,000$4,790,000$4,463,000$3,876,000$3,382,000$3,300,000$3,402,000$4,121,000$4,656,000$4,660,000$4,690,000$4,847,000$399,000$7,199,000$7,222,000$7,204,000$631,000$6,861,000$7,208,000$6,814,000$6,901,000$6,853,000$6,315,000$5,259,000$5,366,000$
Total Assets2,340,809,000$2,407,554,000$2,651,963,000$3,132,083,000$2,973,131,000$2,880,377,000$2,820,951,000$2,838,622,000$2,952,286,000$2,901,660,000$2,872,828,000$2,913,715,000$3,129,425,000$3,225,208,000$3,144,254,000$2,823,451,000$2,487,405,000$2,400,165,000$2,348,092,000$2,263,488,000$2,311,744,000$2,174,193,000$1,975,688,000$1,903,883,000$1,791,089,000$1,775,953,000$1,702,831,000$1,649,535,000$1,725,369,000$1,694,588,000$1,602,974,000$1,623,717,000$1,774,895,000$1,798,487,000$1,774,683,000$1,813,096,000$1,889,077,000$1,855,515,000$1,841,516,000$1,631,931,000$1,782,472,000$1,746,986,000$1,687,138,000$1,622,239,000$1,763,696,000$1,740,985,000$1,487,655,000$1,533,302,000$
QoQ(66,745,000$)(244,409,000$)(480,120,000$)158,952,000$92,754,000$59,426,000$(17,671,000$)(113,664,000$)50,626,000$28,832,000$(40,887,000$)(215,710,000$)(95,783,000$)80,954,000$320,803,000$336,046,000$87,240,000$52,073,000$84,604,000$(48,256,000$)137,551,000$198,505,000$71,805,000$112,794,000$15,136,000$73,122,000$53,296,000$(75,834,000$)30,781,000$91,614,000$(20,743,000$)(151,178,000$)(23,592,000$)23,804,000$(38,413,000$)(75,981,000$)33,562,000$13,999,000$(7,378,000$)(150,541,000$)35,486,000$59,848,000$64,899,000$(141,457,000$)22,711,000$253,330,000$(45,647,000$)(25,718,000$)
YoY(632,322,000$)(472,823,000$)(168,988,000$)293,461,000$20,845,000$(21,283,000$)(51,877,000$)(75,093,000$)(177,139,000$)(323,548,000$)(271,426,000$)90,264,000$642,020,000$825,043,000$796,162,000$559,963,000$175,661,000$225,972,000$372,404,000$359,605,000$520,655,000$398,240,000$272,857,000$254,348,000$65,720,000$81,365,000$99,857,000$25,818,000$(49,526,000$)(103,899,000$)(171,709,000$)(189,379,000$)(114,182,000$)(57,028,000$)(66,833,000$)(35,798,000$)106,605,000$108,529,000$154,378,000$9,692,000$18,776,000$6,001,000$199,483,000$88,937,000$204,676,000$222,814,000$27,094,000$59,298,000$
Total Liabilities1,488,551,000$1,481,272,000$1,424,277,000$1,448,644,000$1,344,955,000$1,312,797,000$1,271,451,000$1,201,180,000$1,366,008,000$1,399,777,000$1,357,920,000$1,424,904,000$1,672,352,000$1,826,862,000$1,787,832,000$1,496,112,000$1,132,447,000$1,132,343,000$1,146,011,000$1,024,141,000$1,101,306,000$865,664,000$753,936,000$742,160,000$629,405,000$688,578,000$666,652,000$652,898,000$692,111,000$618,848,000$579,277,000$609,258,000$790,485,000$761,148,000$750,244,000$792,330,000$909,199,000$863,704,000$885,045,000$918,851,000$814,538,000$835,720,000$755,001,000$749,190,000$904,706,000$939,175,000$707,852,000$503,815,000$
QoQ7,279,000$56,995,000$(24,367,000$)103,689,000$32,158,000$41,346,000$70,271,000$(164,828,000$)(33,769,000$)41,857,000$(66,984,000$)(247,448,000$)(154,510,000$)39,030,000$291,720,000$363,665,000$104,000$(13,668,000$)121,870,000$(77,165,000$)235,642,000$111,728,000$11,776,000$112,755,000$(59,173,000$)21,926,000$13,754,000$(39,213,000$)73,263,000$39,571,000$(29,981,000$)(181,227,000$)29,337,000$10,904,000$(42,086,000$)(116,869,000$)45,495,000$(21,341,000$)(33,806,000$)104,313,000$(21,182,000$)80,719,000$5,811,000$(155,516,000$)(34,469,000$)231,323,000$204,037,000$(45,383,000$)
YoY143,596,000$168,475,000$152,826,000$247,464,000$(21,053,000$)(86,980,000$)(86,469,000$)(223,724,000$)(306,344,000$)(427,085,000$)(429,912,000$)(71,208,000$)539,905,000$694,519,000$641,821,000$471,971,000$31,141,000$266,679,000$392,075,000$281,981,000$471,901,000$177,086,000$87,284,000$89,262,000$(62,706,000$)69,730,000$87,375,000$43,640,000$(98,374,000$)(142,300,000$)(170,967,000$)(183,072,000$)(118,714,000$)(102,556,000$)(134,801,000$)(126,521,000$)94,661,000$27,984,000$130,044,000$169,661,000$(90,168,000$)(103,455,000$)47,149,000$245,375,000$355,508,000$391,727,000$191,613,000$(43,583,000$)
Current Ratio1.81x1.71x1.70x2.00x1.92x1.77x1.94x1.87x1.76x1.88x1.94x2.16x2.15x2.12x1.95x1.80x1.86x1.82x1.85x1.58x1.82x1.90x2.07x2.01x2.29x2.24x2.20x1.94x2.01x2.14x2.10x1.86x1.73x1.89x1.90x1.92x1.89x1.96x2.02x2.82x2.31x2.04x2.11x2.16x.91x.83x1.08x1.87x
Total Current Assets1,004,112,000$938,129,000$855,415,000$931,712,000$996,308,000$900,635,000$831,563,000$843,918,000$956,438,000$888,692,000$856,057,000$892,041,000$1,122,401,000$1,237,816,000$1,176,499,000$1,082,080,000$1,164,989,000$1,091,767,000$1,056,074,000$971,937,000$1,090,068,000$951,918,000$757,036,000$682,836,000$729,239,000$711,371,000$635,994,000$604,859,000$673,345,000$636,367,000$543,968,000$557,708,000$622,646,000$592,702,000$551,144,000$556,078,000$620,062,000$580,317,000$560,409,000$755,088,000$680,390,000$633,929,000$565,743,000$564,760,000$668,556,000$635,081,000$586,294,000$615,476,000$
QoQ65,983,000$82,714,000$(76,297,000$)(64,596,000$)95,673,000$69,072,000$(12,355,000$)(112,520,000$)67,746,000$32,635,000$(35,984,000$)(230,360,000$)(115,415,000$)61,317,000$94,419,000$(82,909,000$)73,222,000$35,693,000$84,137,000$(118,131,000$)138,150,000$194,882,000$74,200,000$(46,403,000$)17,868,000$75,377,000$31,135,000$(68,486,000$)36,978,000$92,399,000$(13,740,000$)(64,938,000$)29,944,000$41,558,000$(4,934,000$)(63,984,000$)39,745,000$19,908,000$(194,679,000$)74,698,000$46,461,000$68,186,000$983,000$(103,796,000$)33,475,000$48,787,000$(29,182,000$)(18,523,000$)
Total Current Liabilities554,063,000$549,952,000$504,514,000$466,259,000$517,772,000$508,696,000$427,675,000$450,811,000$543,716,000$472,395,000$440,791,000$412,158,000$522,702,000$583,111,000$603,335,000$602,690,000$625,308,000$600,235,000$571,735,000$614,892,000$598,505,000$500,335,000$365,929,000$338,896,000$317,899,000$317,857,000$289,058,000$312,031,000$335,337,000$298,007,000$258,863,000$299,486,000$359,126,000$312,781,000$290,798,000$289,367,000$327,503,000$296,359,000$277,386,000$267,602,000$293,986,000$311,066,000$268,442,000$261,865,000$731,942,000$769,021,000$541,471,000$329,354,000$
QoQ4,111,000$45,438,000$38,255,000$(51,513,000$)9,076,000$81,021,000$(23,136,000$)(92,905,000$)71,321,000$31,604,000$28,633,000$(110,544,000$)(60,409,000$)(20,224,000$)645,000$(22,618,000$)25,073,000$28,500,000$(43,157,000$)16,387,000$98,170,000$134,406,000$27,033,000$20,997,000$42,000$28,799,000$(22,973,000$)(23,306,000$)37,330,000$39,144,000$(40,623,000$)(59,640,000$)46,345,000$21,983,000$1,431,000$(38,136,000$)31,144,000$18,973,000$9,784,000$(26,384,000$)(17,080,000$)42,624,000$6,577,000$(470,077,000$)(37,079,000$)227,550,000$212,117,000$(25,808,000$)
Debt to Asset Ratio.64x.62x.54x.46x.45x.46x.45x.42x.46x.48x.47x.49x.53x.57x.57x.53x.46x.47x.49x.45x.48x.40x.38x.39x.35x.39x.39x.40x.40x.37x.36x.38x.45x.42x.42x.44x.48x.47x.48x.56x.46x.48x.45x.46x.51x.54x.48x.33x
Long Term Debt868,955,000$871,345,000$850,700,000$907,519,000$725,297,000$705,422,000$741,346,000$659,421,000$729,413,000$838,668,000$830,922,000$928,348,000$1,059,588,000$1,148,870,000$1,090,947,000$811,332,000$445,584,000$470,335,000$509,090,000$341,746,000$438,497,000$298,247,000$322,999,000$337,421,000$242,363,000$299,309,000$319,255,000$318,900,000$337,846,000$299,192,000$298,239,000$287,985,000$405,331,000$423,477,000$433,240,000$461,211,000$540,374,000$524,033,000$562,951,000$597,270,000$450,907,000$455,507,000$415,007,000$411,307,000$93,807,000$93,807,000$93,807,000$95,707,000$
QoQ(2,390,000$)20,645,000$(56,819,000$)182,222,000$19,875,000$(35,924,000$)81,925,000$(69,992,000$)(109,255,000$)7,746,000$(97,426,000$)(131,240,000$)(89,282,000$)57,923,000$279,615,000$365,748,000$(24,751,000$)(38,755,000$)167,344,000$(96,751,000$)140,250,000$(24,752,000$)(14,422,000$)95,058,000$(56,946,000$)(19,946,000$)355,000$(18,946,000$)38,654,000$953,000$10,254,000$(117,346,000$)(18,146,000$)(9,763,000$)(27,971,000$)(79,163,000$)16,341,000$(38,918,000$)(34,319,000$)146,363,000$(4,600,000$)40,500,000$3,700,000$317,500,000$0$0$(1,900,000$)(17,902,000$)
YoY143,658,000$165,923,000$109,354,000$248,098,000$(4,116,000$)(133,246,000$)(89,576,000$)(268,927,000$)(330,175,000$)(310,202,000$)(260,025,000$)117,016,000$614,004,000$678,535,000$581,857,000$469,586,000$7,087,000$172,088,000$186,091,000$4,325,000$196,134,000$(1,062,000$)3,744,000$18,521,000$(95,483,000$)117,000$21,016,000$30,915,000$(67,485,000$)(124,285,000$)(135,001,000$)(173,226,000$)(135,043,000$)(100,556,000$)(129,711,000$)(136,059,000$)89,467,000$68,526,000$147,944,000$185,963,000$357,100,000$361,700,000$321,200,000$315,600,000$(19,802,000$)(13,440,000$)(71,128,000$)(59,293,000$)
Capital Lease Obligations46,060,000$45,523,000$49,792,000$49,500,000$44,324,000$44,049,000$44,177,000$45,089,000$44,502,000$45,091,000$45,625,000$47,223,000$
Cash and Cash Equivalents27,137,000$22,370,000$22,669,000$18,867,000$40,804,000$20,137,000$16,148,000$18,501,000$25,247,000$24,214,000$38,869,000$29,073,000$45,337,000$39,650,000$49,254,000$33,381,000$44,344,000$31,779,000$37,368,000$45,120,000$156,661,000$148,399,000$88,517,000$24,467,000$19,637,000$17,031,000$18,375,000$11,871,000$19,136,000$19,915,000$16,929,000$20,738,000$19,925,000$14,095,000$17,106,000$23,848,000$16,780,000$25,809,000$23,115,000$227,464,000$21,141,000$19,405,000$15,262,000$12,295,000$21,056,000$24,726,000$29,170,000$70,027,000$
QoQ4,767,000$(299,000$)3,802,000$(21,937,000$)20,667,000$3,989,000$(2,353,000$)(6,746,000$)1,033,000$(14,655,000$)9,796,000$(16,264,000$)5,687,000$(9,604,000$)15,873,000$(10,963,000$)12,565,000$(5,589,000$)(7,752,000$)(111,541,000$)8,262,000$59,882,000$64,050,000$4,830,000$2,606,000$(1,344,000$)6,504,000$(7,265,000$)(779,000$)2,986,000$(3,809,000$)813,000$5,830,000$(3,011,000$)(6,742,000$)7,068,000$(9,029,000$)2,694,000$(204,349,000$)206,323,000$1,736,000$4,143,000$2,967,000$(8,761,000$)(3,670,000$)(4,444,000$)(40,857,000$)41,252,000$
YoY(13,667,000$)2,233,000$6,521,000$366,000$15,557,000$(4,077,000$)(22,721,000$)(10,572,000$)(20,090,000$)(15,436,000$)(10,385,000$)(4,308,000$)993,000$7,871,000$11,886,000$(11,739,000$)(112,317,000$)(116,620,000$)(51,149,000$)20,653,000$137,024,000$131,368,000$70,142,000$12,596,000$501,000$(2,884,000$)1,446,000$(8,867,000$)(789,000$)5,820,000$(177,000$)(3,110,000$)3,145,000$(11,714,000$)(6,009,000$)(203,616,000$)(4,361,000$)6,404,000$7,853,000$215,169,000$85,000$(5,321,000$)(13,908,000$)(57,732,000$)(7,719,000$)14,629,000$17,040,000$57,185,000$
Interest Expenses12,500,000$12,859,000$13,654,000$14,052,000$14,063,000$13,149,000$9,166,000$4,373,000$3,336,000$3,206,000$3,307,000$2,995,000$3,049,000$2,926,000$2,796,000$3,846,000$3,414,000$2,767,000$3,216,000$3,308,000$3,306,000$2,971,000$2,755,000$2,687,000$2,967,000$3,505,000$3,754,000$3,725,000$3,219,000$3,625,000$3,866,000$3,651,000$2,446,000$2,741,000$2,503,000$2,892,000$3,434,000$4,173,000$3,998,000$3,417,000$2,546,000$
Interest Income100,000$100,000$100,000$100,000$100,000$0$100,000$