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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 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31

Common Stock Value 34.64 34.61 34.60 34.59 34.58 17.25 17.25 17.25 17.24 17.20 17.20 8.56 8.52 8.49 8.47 8.47 8.43 8.39 8.36 8.34 8.33 8.32 8.28 8.25 8.24 6.12 6.11 6.10 6.08 6.03 6.01 6.00 5.99 5.98 5.94 5.93 5.91 5.91 5.88 5.86 5.86 3.88 3.85 3.83 3.82 3.81 3.78 3.77 3.76 3.74 3.73 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 216.41 216.85 NA 216.40 216.13 107.86 NA 108.13 108.12 108.11 NA 53.70 53.40 53.28 NA 53.05 52.88 52.68 NA 52.47 52.59 52.78 NA 52.24 51.96 38.68 NA 38.53 38.26 38.16 NA 37.96 37.87 37.76 NA 37.54 37.38 37.29 NA 37.23 37.37 24.68 NA 24.40 24.27 24.20 NA 23.99 23.97 24.06 NA 23.93 23.73 23.44

Weighted Average Number Of Shares Outstanding Basic 216.41 216.31 NA 216.22 216.13 107.84 NA 107.82 107.64 107.49 NA 53.41 53.13 52.99 NA 52.80 52.56 52.29 NA 52.07 52.02 51.81 NA 51.54 51.26 38.21 NA 38.06 37.82 37.62 NA 37.47 37.39 37.21 NA 37.01 36.94 36.78 NA 36.61 36.46 24.11 NA 23.89 23.83 23.68 NA 23.54 23.42 23.33 NA 23.15 22.93 22.68

Earnings Per Share Basic -0.02 0.01 0.04 0.04 -0.19 0.05 0.14 0.05 0.10 0.16 0.15 0.25 0.30 0.30 0.31 0.23 0.31 0.28 0.31 0.25 0.31 0.29 0.34 0.32 0.33 0.31 0.34 0.27 0.29 0.26 0.27 0.22 0.24 0.25 0.26 0.20 0.21 0.24 0.20 0.18 0.17 0.33 0.29 0.28 0.29 0.28 0.26 0.22 0.22 0.26 0.26 0.21 0.27 0.26

Earnings Per Share Diluted -0.02 0.01 0.04 0.04 -0.19 0.05 0.14 0.05 0.10 0.16 0.15 0.25 0.30 0.30 0.31 0.23 0.31 0.28 0.30 0.25 0.31 0.29 0.33 0.32 0.33 0.31 0.32 0.27 0.29 0.26 0.26 0.22 0.24 0.25 0.25 0.20 0.21 0.24 0.20 0.18 0.17 0.32 0.29 0.27 0.28 0.28 0.25 0.22 0.22 0.25 0.25 0.21 0.26 0.25

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 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31

Revenue From Contract With Customer Excluding Assessed Tax 229.63 228.99 241.81 218.25 230.03 132.35 140.09 128.24 130.52 128.31 127.42 116.71 115.00 109.33 109.07 99.87 107.80 101.42 109.76 97.70 107.10 99.63 109.29 94.92 100.67 94.21 98.85 88.39 90.72 83.64 90.08 76.72 79.61 74.86 78.61 68.41 68.45 67.60 67.26 62.00 59.60 58.55 56.01 51.05 50.74 49.73 48.55 44.91 44.89 45.70 43.59 42.23 43.93 42.92

Revenue From Contract With Customer Including Assessed Tax 229.63 228.99 241.81 218.25 230.03 132.35 140.09 128.24 130.52 128.31 127.42 116.71 115.00 109.33 109.07 99.87 107.80 101.42 109.76 97.70 107.10 99.63 109.29 95.89 101.82 95.26 98.85 88.39 90.72 83.64 90.08 76.72 79.61 74.86 78.61 68.41 68.45 67.60 67.26 62.00 59.60 58.55 56.01 51.05 50.74 49.73 48.55 44.91 44.89 45.70 43.59 42.23 43.93 42.92

Cost Of Revenue 112.86 112.23 118.63 110.29 117.49 70.08 75.09 70.83 69.92 68.30 69.73 62.86 61.79 59.02 57.34 54.54 56.78 53.23 59.23 53.07 57.06 52.90 59.70 50.37 52.45 49.38 51.83 47.51 47.13 43.17 48.23 41.53 41.39 37.07 40.91 34.71 34.25 33.52 35.22 31.29 30.11 28.18 27.62 23.74 23.43 23.23 NA NA NA NA NA NA NA NA

Cost Of Goods And Services Sold 112.86 112.23 118.63 110.29 117.49 70.08 75.09 70.83 69.92 68.30 69.73 62.86 61.79 59.02 57.34 54.54 56.78 53.23 59.23 53.07 57.06 52.90 59.96 50.30 52.45 49.28 51.83 47.51 47.13 43.17 48.23 41.53 41.39 37.07 40.91 34.71 34.25 33.52 35.22 31.29 30.11 28.18 27.62 23.74 23.43 23.23 NA NA NA NA NA NA NA NA

Gross Profit 116.77 116.76 123.18 107.96 112.54 62.27 65.00 57.41 60.59 60.01 57.69 53.85 53.21 50.30 51.73 45.33 51.03 48.19 50.53 44.63 50.03 46.73 49.59 45.52 49.27 45.87 47.02 40.88 43.59 40.48 41.85 35.20 38.22 37.79 37.70 33.70 34.21 34.08 32.04 30.70 29.49 30.36 28.38 27.31 27.31 26.49 23.90 22.89 22.66 22.98 21.95 20.59 22.49 22.77

Operating Expenses 102.31 97.63 99.76 92.28 120.19 56.21 46.97 51.03 48.12 38.26 37.44 38.08 33.97 31.41 31.79 32.29 32.75 31.93 31.80 29.99 31.79 30.25 29.73 29.61 30.22 29.45 28.02 26.53 26.74 25.74 26.23 23.94 23.61 22.90 23.08 21.54 21.31 20.64 21.05 20.41 19.80 17.95 18.14 17.65 16.83 16.17 15.20 15.34 14.51 13.63 13.40 12.52 12.86 13.17

Research And Development Expense 5.76 6.72 7.05 7.26 6.85 4.88 3.83 4.56 4.33 4.33 4.08 4.24 4.06 3.88 3.46 3.82 3.78 3.69 3.57 3.25 3.17 2.82 1.95 2.84 2.97 3.10 2.30 2.64 2.77 2.68 2.25 2.45 2.62 2.57 2.33 2.37 2.47 2.40 1.83 2.11 2.30 2.09 1.88 1.98 1.99 1.93 1.66 1.75 1.71 1.51 1.58 1.80 1.64 1.80

General And Administrative Expense 51.72 45.12 49.81 46.42 77.00 27.94 21.76 25.00 22.61 13.38 12.85 15.15 12.18 11.01 11.86 10.79 10.98 10.70 10.45 10.02 10.12 10.20 9.20 9.28 10.49 9.32 9.12 8.55 8.28 8.26 8.11 7.54 6.79 6.75 6.60 6.52 6.09 6.01 6.31 6.32 6.28 5.54 5.71 5.13 4.89 4.48 4.18 4.66 4.17 4.01 3.86 3.68 3.71 3.86

Selling And Marketing Expense 44.83 45.78 42.89 38.60 36.35 23.38 21.38 21.48 21.19 20.55 20.50 18.69 17.73 16.52 16.47 17.68 17.99 17.54 17.78 16.72 18.50 17.23 18.58 17.49 16.76 17.02 16.60 15.34 15.69 14.80 15.87 13.95 14.20 13.57 14.14 12.65 12.74 12.22 12.90 11.99 11.22 10.32 10.56 10.53 9.94 9.76 9.36 8.93 8.63 8.10 7.96 7.04 7.50 7.51

Operating Income Loss 14.46 19.14 23.43 15.68 -7.66 6.06 18.03 6.38 12.47 21.75 20.25 15.77 19.25 18.89 19.94 13.04 18.27 16.26 18.73 14.64 18.25 16.48 19.86 15.91 18.00 16.42 19.00 14.35 16.85 14.74 15.62 11.25 14.61 14.89 14.62 12.16 12.90 13.44 10.99 10.29 9.69 12.42 10.24 9.67 10.48 10.33 8.70 7.55 8.14 9.35 8.54 8.06 9.63 9.60

Interest Expense 10.27 10.60 9.85 9.10 8.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Expense Debt 7.76 7.76 6.98 7.80 11.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Income Expense Nonoperating Net NA NA NA NA NA 0.97 0.53 0.31 0.22 0.20 0.04 0.29 0.56 0.72 1.61 1.60 1.27 1.51 1.39 1.33 1.03 0.93 0.72 0.52 0.43 0.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit -0.26 0.16 2.08 -10.45 7.75 1.45 3.95 1.20 2.10 4.65 4.39 2.60 3.45 3.95 4.83 2.05 2.95 3.00 3.68 3.55 3.65 1.90 2.35 0.70 1.90 5.30 6.45 5.35 5.60 5.30 5.42 3.35 5.05 5.15 4.88 4.22 4.60 4.80 3.60 3.70 3.50 4.20 3.15 3.45 3.80 3.70 2.35 2.90 2.90 3.30 2.70 2.90 3.40 3.40

Profit Loss -3.49 1.50 5.57 8.19 -41.84 5.21 14.96 5.44 10.83 17.08 15.76 13.38 15.88 15.86 16.35 12.20 16.28 14.65 15.81 13.07 16.05 15.24 17.55 16.58 17.15 11.94 12.49 10.38 11.17 9.93 9.82 8.29 9.14 9.29 9.43 7.41 7.83 8.91 7.55 6.55 6.23 7.70 6.98 6.61 6.75 6.70 5.94 5.22 5.21 6.01 NA NA NA NA

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -0.35 NA NA NA -2.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax 1.37 6.75 NA 7.28 -1.17 -11.56 NA 1.80 -8.03 -4.83 NA 0.24 0.62 4.00 NA -1.59 2.22 -2.50 NA 3.10 0.29 -2.78 -4.44 1.16 0.53 0.20 0.49 0.44 -1.61 -2.58 1.75 -2.25 -0.29 -0.71 -0.31 -0.65 -1.64 -0.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -3.49 1.50 5.57 8.19 -41.84 5.21 14.96 5.44 10.83 17.08 15.76 13.38 15.88 15.86 16.35 12.20 16.28 14.65 15.81 13.07 16.05 15.24 17.55 16.59 17.10 11.91 12.49 10.38 11.15 9.88 9.82 8.31 9.14 9.32 9.38 7.45 7.81 8.88 7.54 6.58 6.21 7.84 7.03 6.65 6.79 6.71 6.03 5.24 5.24 6.00 5.96 4.94 6.11 5.82

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 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31

Assets 4602.41 4561.10 4554.43 4508.76 4563.24 977.40 992.93 981.21 967.93 932.11 920.19 880.22 845.63 821.59 797.18 773.50 750.59 721.14 695.74 672.59 660.49 640.93 618.01 595.60 581.03 547.33 528.41 507.30 487.31 468.62 451.71 432.24 425.78 409.39 392.18 378.44 365.92 357.66 345.30 330.35 319.71 308.14 290.56 281.02 269.67 260.80 251.60 240.35 234.32 227.62 219.66 209.16 203.68 190.71

Liabilities 1454.85 1414.93 1420.21 1383.21 1456.98 93.61 105.56 105.66 101.20 76.74 79.81 72.53 68.23 70.05 72.00 61.63 59.67 60.84 57.84 52.67 58.42 59.30 57.83 53.67 60.38 60.08 56.65 55.64 52.54 51.40 47.55 44.37 47.88 43.48 41.22 41.72 39.13 38.80 39.00 39.23 37.90 37.41 32.27 35.33 31.96 31.58 32.55 30.36 31.19 31.06 30.68 NA NA NA

Liabilities And Stockholders Equity 4602.41 4561.10 4554.43 4508.76 4563.24 977.40 992.93 981.21 967.93 932.11 920.19 880.22 845.63 821.59 797.18 773.50 750.59 721.14 695.74 672.59 660.49 640.93 618.01 595.60 581.03 547.33 528.41 507.30 487.31 468.62 451.71 432.24 425.78 409.39 392.18 378.44 365.92 357.66 345.30 330.35 319.71 308.14 290.56 281.02 269.67 260.80 251.60 240.35 234.32 227.62 219.66 NA NA NA

Stockholders Equity 3147.57 3146.18 3134.22 3125.55 3106.26 883.80 887.37 875.54 865.48 855.36 840.38 807.68 777.39 751.55 725.18 711.87 690.92 660.31 637.90 619.92 602.07 581.63 560.17 541.65 520.36 487.02 471.61 451.53 434.74 417.20 404.20 387.87 377.88 365.95 350.97 336.77 326.80 318.90 306.36 291.20 281.87 270.80 258.22 245.58 237.55 229.01 218.84 209.68 202.80 196.22 188.65 NA NA NA

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 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31

Assets Current 624.37 583.79 585.93 555.37 643.33 607.91 626.80 609.63 611.20 609.12 591.45 555.30 578.43 556.70 537.41 514.88 500.18 473.55 449.53 422.60 414.29 396.12 375.79 352.20 339.94 310.93 292.96 276.77 288.40 268.61 250.00 254.94 250.48 235.36 231.19 217.35 205.75 201.17 188.75 175.97 178.86 177.91 168.45 160.07 152.57 152.74 143.94 136.19 130.42 124.22 122.50 NA NA NA

Cash And Cash Equivalents At Carrying Value 205.76 178.83 163.24 67.13 100.00 107.10 44.47 42.88 51.12 71.28 75.60 73.48 113.87 60.95 66.27 50.77 66.41 56.29 41.69 93.58 101.58 97.22 83.07 82.07 64.42 58.46 77.57 59.88 86.30 76.19 55.26 66.86 71.38 42.33 66.06 57.48 49.06 53.46 40.67 43.28 43.61 43.61 50.03 48.86 41.31 44.48 49.05 42.70 36.97 22.03 35.84 30.18 27.08 22.76

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 205.76 178.83 163.24 67.13 100.00 107.10 44.47 42.88 51.12 71.28 75.60 NA NA NA 66.27 NA NA NA 41.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Marketable Securities Current 24.50 60.42 82.33 116.08 176.34 240.61 336.58 335.56 338.13 329.60 305.49 279.87 276.90 306.54 277.40 277.15 247.19 234.73 225.84 153.10 139.38 129.19 127.74 110.09 111.41 101.53 66.07 64.70 55.81 53.04 52.54 58.30 51.64 68.63 48.10 44.66 45.25 34.64 35.82 25.53 35.48 40.77 35.34 25.70 29.53 30.02 19.60 18.64 18.63 29.32 20.24 NA NA NA

Accounts Receivable Net Current 150.50 137.67 153.25 146.39 142.71 93.11 99.67 92.98 92.50 87.29 91.82 87.24 79.93 77.69 84.68 80.69 85.38 79.11 82.58 80.01 82.28 78.08 79.09 73.21 74.86 66.34 68.58 67.37 64.90 59.35 67.65 56.16 57.60 59.04 59.21 52.89 52.11 51.69 51.90 48.07 45.80 43.65 38.74 38.69 37.59 37.69 35.65 34.33 31.87 32.67 28.63 NA NA NA

Inventory Net 160.53 140.69 133.81 143.86 136.07 129.04 122.31 113.39 107.09 102.11 100.70 99.27 92.53 97.57 95.05 89.24 86.41 87.68 85.99 84.87 79.47 78.77 76.00 77.51 73.71 73.41 73.14 75.40 71.68 69.84 64.37 65.45 61.48 56.11 51.60 55.10 53.50 55.09 51.18 51.86 47.33 43.76 38.31 41.08 38.38 35.01 34.99 36.31 36.42 34.22 31.99 NA NA NA

Prepaid Expense And Other Assets Current 83.08 66.18 53.30 81.90 88.22 38.05 23.76 24.82 22.37 18.84 17.84 15.45 15.20 13.96 14.00 17.02 14.79 15.74 13.43 11.04 11.57 12.86 9.89 9.33 15.53 11.19 7.61 7.68 7.96 8.43 8.41 5.88 6.08 6.96 4.23 5.54 4.13 4.62 7.46 5.77 5.17 4.66 4.56 4.40 4.44 4.20 3.32 3.17 5.47 4.92 4.75 NA NA NA

Machinery And Equipment Gross NA NA 152.55 NA NA NA 114.18 NA NA NA 108.19 NA NA NA 90.35 NA NA NA 82.75 NA NA NA 74.91 NA NA NA 64.87 NA NA NA 56.47 NA NA NA 46.79 NA NA NA 40.33 NA NA NA 33.06 NA NA NA 27.51 NA NA NA 22.97 NA NA NA

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 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31

Property Plant And Equipment Gross NA NA 318.87 NA NA NA 215.46 NA NA NA 198.26 NA NA NA 153.98 NA NA NA 140.47 NA NA NA 129.87 NA NA NA 111.50 NA NA NA 96.67 NA NA NA 79.49 NA NA NA 72.61 NA NA NA 60.09 NA NA NA 51.60 NA NA NA 40.97 NA NA NA

Furniture And Fixtures Gross NA NA 7.08 NA NA NA 6.31 NA NA NA 6.27 NA NA NA 4.32 NA NA NA 3.90 NA NA NA 3.57 NA NA NA 3.33 NA NA NA 3.07 NA NA NA 2.69 NA NA NA 2.28 NA NA NA 1.02 NA NA NA 1.41 NA NA NA 1.16 NA NA NA

Construction In Progress Gross NA NA 52.24 NA NA NA 5.97 NA NA NA 3.26 NA NA NA 4.97 NA NA NA 2.29 NA NA NA 2.65 NA NA NA 2.29 NA NA NA 1.06 NA NA NA 0.78 NA NA NA 1.66 NA NA NA 1.56 NA NA NA 0.59 NA NA NA 1.22 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA 120.12 NA NA NA 104.88 NA NA NA 97.81 NA NA NA 75.31 NA NA NA 65.62 NA NA NA 56.80 NA NA NA 49.75 NA NA NA 41.99 NA NA NA 35.02 NA NA NA 30.66 NA NA NA 25.75 NA NA NA 21.67 NA NA NA 18.63 NA NA NA

Amortization Of Intangible Assets 23.69 23.70 23.09 22.90 22.70 2.38 2.30 2.60 2.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 244.30 221.09 198.75 164.89 148.17 121.02 110.58 104.70 100.86 99.52 100.45 97.98 83.77 80.59 78.67 78.39 77.15 75.15 74.85 76.45 73.91 72.89 73.07 72.51 66.87 63.28 61.75 60.98 55.53 54.74 54.68 51.90 51.87 49.29 44.47 43.54 43.11 42.70 41.95 39.84 38.23 35.81 34.34 33.41 31.26 30.67 29.93 29.50 28.89 28.24 22.34 NA NA NA

Goodwill 2137.98 2137.60 2137.50 2135.12 2122.40 140.07 142.70 150.03 142.61 130.01 131.48 133.03 111.69 111.67 110.34 109.76 103.61 102.88 103.62 104.08 103.31 102.59 99.56 99.48 104.29 105.07 104.76 104.08 87.58 88.22 88.51 75.98 75.15 75.29 70.12 70.12 70.40 68.19 68.19 70.73 66.54 63.58 59.49 61.73 60.04 53.08 53.05 51.70 51.63 51.61 51.58 NA NA NA

Intangible Assets Net Excluding Goodwill 1564.74 1588.07 1605.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 23.07 23.57 24.88 24.17 21.85 23.94 24.54 25.23 23.61 18.14 13.72 12.35 NA NA NA 10.83 7.03 7.02 6.76 6.06 NA NA NA

Finite Lived Intangible Assets Net 1564.74 1588.07 1590.79 1620.23 1626.51 88.24 92.11 96.61 93.71 73.53 76.77 77.19 54.82 55.50 51.36 55.05 54.15 54.16 52.10 NA NA NA 54.66 NA NA NA 54.62 NA NA NA 49.35 NA NA NA 37.37 NA NA NA 36.73 NA NA NA 21.59 NA NA NA 16.27 NA NA NA 17.20 NA NA NA

Other Assets Noncurrent 16.00 16.05 15.22 13.84 3.90 2.15 2.16 2.02 2.02 2.02 2.02 NA NA NA 181.10 NA NA NA 171.36 NA NA NA 169.15 NA NA NA 173.70 NA NA NA 147.03 125.40 123.44 124.73 116.51 117.55 117.06 113.79 114.61 114.54 102.62 94.42 87.77 87.54 85.83 77.40 77.73 NA NA NA 74.82 NA NA NA

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 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31

Liabilities Current 176.61 138.13 145.47 107.16 152.56 67.00 77.84 65.71 62.67 50.76 53.60 45.94 44.59 46.44 48.49 39.13 38.79 40.43 38.25 34.27 38.76 39.22 38.69 37.29 37.95 38.32 36.00 34.72 33.87 32.64 28.60 27.78 31.23 26.90 25.46 26.55 24.12 24.48 24.97 24.53 23.29 22.84 17.72 22.57 18.32 18.97 19.98 17.44 18.41 18.25 17.80 NA NA NA

Long Term Debt Current 2.57 2.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 112.18 90.21 76.67 60.49 79.25 27.00 34.61 23.55 34.22 22.41 23.90 23.26 20.70 22.54 25.65 18.99 19.57 18.34 19.06 18.95 20.55 20.89 20.75 19.65 17.43 16.66 16.24 17.07 17.29 17.97 15.80 15.40 20.68 14.76 13.69 10.59 11.31 13.00 13.40 11.77 11.36 11.65 9.21 9.95 8.42 9.33 10.76 7.71 9.61 9.80 8.52 NA NA NA

Other Accrued Liabilities Current 20.34 17.79 20.93 17.43 30.19 22.32 24.52 32.51 18.82 16.84 16.60 14.76 15.09 13.81 13.65 13.07 12.78 13.14 11.50 9.93 11.46 10.82 11.71 11.21 12.94 10.55 13.82 11.08 10.76 7.91 7.81 5.26 6.01 5.95 6.35 7.57 8.38 5.93 7.21 8.06 7.61 5.67 5.12 6.12 5.31 5.10 5.65 4.43 4.67 4.39 6.57 NA NA NA

Accrued Income Taxes Current 10.22 5.40 6.95 1.65 9.05 3.92 2.13 0.00 NA 4.52 1.85 NA 0.48 4.60 1.46 1.48 0.76 4.14 0.60 0.00 1.53 1.70 0.17 0.96 1.96 6.03 0.94 NA NA 1.82 0.00 3.00 0.29 2.29 1.27 4.86 0.89 1.44 0.00 1.53 0.31 2.35 0.17 3.82 2.60 2.40 0.81 2.60 1.59 1.78 0.00 NA NA NA

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 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31

Long Term Debt Noncurrent 886.91 886.18 885.44 884.70 923.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 355.00 354.79 353.43 362.63 364.25 15.95 17.01 21.20 21.83 21.83 21.92 21.28 18.39 18.31 18.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 36.32 35.83 35.88 28.72 16.21 10.65 10.70 18.75 17.96 4.15 4.30 5.32 5.25 5.30 5.39 6.15 5.29 4.91 3.97 4.19 5.51 5.85 5.04 4.97 5.50 4.84 3.60 NA NA NA 2.42 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent NA NA 8.81 NA NA NA 1.79 NA NA NA 1.21 1.09 1.06 0.97 0.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31

Stockholders Equity 3147.57 3146.18 3134.22 3125.55 3106.26 883.80 887.37 875.54 865.48 855.36 840.38 807.68 777.39 751.55 725.18 711.87 690.92 660.31 637.90 619.92 602.07 581.63 560.17 541.65 520.36 487.02 471.61 451.53 434.74 417.20 404.20 387.87 377.88 365.95 350.97 336.77 326.80 318.90 306.36 291.20 281.87 270.80 258.22 245.58 237.55 229.01 218.84 209.68 202.80 196.22 188.65 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3147.57 3146.18 3134.22 3125.55 3106.26 883.80 887.37 875.54 865.48 855.36 840.38 807.68 777.39 751.55 725.18 711.87 690.92 660.31 637.90 619.92 602.07 581.63 560.17 541.93 520.64 487.25 471.76 451.66 434.77 417.22 404.16 387.87 377.90 365.91 350.96 336.71 326.78 318.87 306.30 291.12 281.81 270.72 258.29 245.70 237.71 229.22 219.05 209.98 203.13 196.57 188.98 NA NA NA

Common Stock Value 34.64 34.61 34.60 34.59 34.58 17.25 17.25 17.25 17.24 17.20 17.20 8.56 8.52 8.49 8.47 8.47 8.43 8.39 8.36 8.34 8.33 8.32 8.28 8.25 8.24 6.12 6.11 6.10 6.08 6.03 6.01 6.00 5.99 5.98 5.94 5.93 5.91 5.91 5.88 5.86 5.86 3.88 3.85 3.83 3.82 3.81 3.78 3.77 3.76 3.74 3.73 NA NA NA

Additional Paid In Capital 2574.99 2571.52 2567.83 2564.71 2560.90 312.75 309.98 307.78 304.96 297.69 294.95 290.12 273.50 264.18 257.69 254.54 244.23 232.16 221.94 217.27 215.62 211.52 202.57 197.25 193.71 180.13 176.78 169.67 163.63 155.68 150.00 145.29 141.37 138.23 131.91 126.80 123.64 121.91 118.07 110.50 108.24 106.24 101.86 96.29 94.28 92.68 89.59 86.11 84.79 82.93 81.25 NA NA NA

Retained Earnings Accumulated Deficit 563.06 566.54 565.04 559.47 551.28 593.12 587.91 572.95 567.51 556.68 539.60 523.84 510.47 494.58 478.72 462.38 450.18 433.90 419.25 403.43 390.36 374.31 359.07 341.46 324.87 307.77 295.93 283.45 273.17 262.01 252.13 242.28 233.97 224.89 215.57 206.19 198.73 190.93 182.04 174.51 167.93 161.72 153.88 146.85 140.20 133.41 126.69 120.58 115.31 110.06 104.06 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -25.13 -26.50 -33.25 -33.22 -40.50 -39.33 -27.77 -22.44 -24.23 -16.20 -11.38 -14.84 -15.09 -15.71 -19.71 -13.51 -11.92 -14.14 -11.64 -9.13 -12.23 -12.52 -9.75 -5.30 -6.47 -7.00 -7.20 -7.69 -8.13 -6.52 -3.95 -5.69 -3.45 -3.15 -2.44 -2.13 -1.49 0.15 0.37 0.34 -0.16 -1.04 -1.37 -1.39 -0.75 -0.88 -1.23 -0.77 -1.07 -0.51 -0.39 NA NA NA

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 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31

Net Cash Provided By Used In Operating Activities 15.71 23.01 90.97 -17.07 -18.73 -14.14 20.39 6.59 17.85 23.21 21.97 11.60 22.39 25.13 25.63 19.78 16.75 23.72 20.88 10.38 16.50 16.08 22.55 19.17 8.74 18.67 NA NA NA NA NA NA NA NA NA NA NA NA 4.51 6.43 5.22 5.51 6.84 8.38 6.89 4.44 9.04 7.06 4.83 1.35 4.88 4.40 8.01 11.55

Net Cash Provided By Used In Investing Activities 11.54 -8.68 6.88 19.52 93.00 81.64 -17.10 -15.39 -39.34 -25.41 -31.71 -60.92 22.80 -35.73 -12.21 -42.95 -18.27 -15.36 -75.52 -20.36 -15.70 -7.57 -22.30 -4.57 -16.34 -39.88 NA NA NA NA NA NA NA NA NA NA NA NA -14.48 -10.10 -9.23 -17.48 -11.73 -3.01 -10.88 -12.34 -5.75 -1.93 8.62 -16.72 -5.24 -2.06 -8.21 -12.52

Net Cash Provided By Used In Financing Activities -0.31 1.06 0.25 -39.98 -79.26 0.91 -1.03 1.22 5.57 1.05 10.74 10.14 7.56 5.09 1.49 8.70 10.51 8.71 3.28 0.35 1.28 8.99 3.92 2.52 14.44 1.96 NA NA NA NA NA NA NA NA NA NA NA NA 7.38 3.14 3.64 5.45 6.10 2.40 0.76 3.24 3.17 0.69 1.45 1.57 5.82 0.76 4.53 0.92

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 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31

Net Cash Provided By Used In Operating Activities 15.71 23.01 90.97 -17.07 -18.73 -14.14 20.39 6.59 17.85 23.21 21.97 11.60 22.39 25.13 25.63 19.78 16.75 23.72 20.88 10.38 16.50 16.08 22.55 19.17 8.74 18.67 NA NA NA NA NA NA NA NA NA NA NA NA 4.51 6.43 5.22 5.51 6.84 8.38 6.89 4.44 9.04 7.06 4.83 1.35 4.88 4.40 8.01 11.55

Net Income Loss -3.49 1.50 5.57 8.19 -41.84 5.21 14.96 5.44 10.83 17.08 15.76 13.38 15.88 15.86 16.35 12.20 16.28 14.65 15.81 13.07 16.05 15.24 17.55 16.59 17.10 11.91 12.49 10.38 11.15 9.88 9.82 8.31 9.14 9.32 9.38 7.45 7.81 8.88 7.54 6.58 6.21 7.84 7.03 6.65 6.79 6.71 6.03 5.24 5.24 6.00 5.96 4.94 6.11 5.82

Profit Loss -3.49 1.50 5.57 8.19 -41.84 5.21 14.96 5.44 10.83 17.08 15.76 13.38 15.88 15.86 16.35 12.20 16.28 14.65 15.81 13.07 16.05 15.24 17.55 16.58 17.15 11.94 12.49 10.38 11.17 9.93 9.82 8.29 9.14 9.29 9.43 7.41 7.83 8.91 7.55 6.55 6.23 7.70 6.98 6.61 6.75 6.70 5.94 5.22 5.21 6.01 NA NA NA NA

Depreciation Depletion And Amortization 29.47 28.73 28.44 27.47 26.74 5.73 5.86 6.32 5.83 5.68 5.93 5.58 4.80 4.72 4.85 4.56 4.55 4.43 4.60 4.43 4.33 4.27 4.38 4.41 4.28 3.99 4.00 3.65 3.56 3.48 3.71 3.15 2.98 2.70 2.80 2.68 2.65 2.52 2.54 2.47 2.14 2.03 2.31 1.81 1.67 1.63 1.68 1.58 1.53 1.38 1.39 1.36 1.32 1.26

Increase Decrease In Other Operating Capital Net 3.89 6.01 NA NA -0.01 -5.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.11 NA NA NA 0.00

Increase Decrease In Accounts Receivable 12.61 -16.24 6.34 3.08 49.27 -4.82 6.92 -0.62 5.54 -4.04 3.61 5.64 1.69 -8.35 6.72 -6.32 5.87 -3.39 3.13 -2.72 4.37 -0.76 6.22 -1.85 8.09 -2.23 0.88 -4.07 5.84 -7.68 9.51 -1.00 -1.30 -1.21 6.37 0.79 0.25 -0.15 3.81 1.79 0.93 4.07 0.07 1.31 -0.49 1.79 1.51 2.46 -0.80 4.04 -0.56 1.25 0.90 -0.68

Increase Decrease In Inventories 19.62 6.30 -10.61 7.13 -14.81 8.33 9.12 5.03 5.07 1.86 0.88 0.73 -5.38 1.32 7.77 2.13 -2.03 2.13 1.69 4.96 0.85 2.94 -1.21 3.64 -0.06 0.28 -2.49 1.50 2.05 5.91 -3.34 3.99 5.47 3.31 -3.49 1.10 -1.87 3.93 -0.53 0.34 0.51 3.21 -2.77 2.77 2.11 -0.04 -1.27 -0.05 2.20 2.21 0.82 -0.17 1.23 -1.44

Deferred Income Tax Expense Benefit 0.18 1.00 -13.93 -3.32 -0.54 -1.44 -3.98 -0.63 -0.07 -0.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Share Based Compensation 3.51 2.64 2.87 2.81 2.63 1.87 2.11 1.61 1.75 1.69 1.66 1.58 1.51 1.68 1.67 1.64 1.61 1.54 1.41 1.31 1.40 1.43 1.22 1.03 1.26 1.40 1.33 1.20 1.22 1.52 1.46 1.46 1.25 1.30 1.26 1.23 1.05 0.91 1.00 0.99 0.91 0.79 0.87 0.79 0.72 0.68 0.70 0.69 0.47 0.60 0.41 0.58 0.56 0.68

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 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31

Net Cash Provided By Used In Investing Activities 11.54 -8.68 6.88 19.52 93.00 81.64 -17.10 -15.39 -39.34 -25.41 -31.71 -60.92 22.80 -35.73 -12.21 -42.95 -18.27 -15.36 -75.52 -20.36 -15.70 -7.57 -22.30 -4.57 -16.34 -39.88 NA NA NA NA NA NA NA NA NA NA NA NA -14.48 -10.10 -9.23 -17.48 -11.73 -3.01 -10.88 -12.34 -5.75 -1.93 8.62 -16.72 -5.24 -2.06 -8.21 -12.52

Payments To Acquire Productive Assets 24.42 30.63 25.50 15.15 12.11 13.00 12.54 6.66 3.94 1.29 7.32 8.30 6.84 4.25 7.73 3.52 6.34 6.47 2.78 5.16 4.80 1.92 4.65 5.89 5.99 4.42 1.58 6.76 2.79 3.45 3.08 3.33 4.99 2.82 2.76 2.16 2.19 2.51 4.20 2.86 2.45 2.04 2.10 3.43 1.45 1.92 1.59 1.92 2.07 6.83 2.44 1.93 1.85 1.57

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 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31

Net Cash Provided By Used In Financing Activities -0.31 1.06 0.25 -39.98 -79.26 0.91 -1.03 1.22 5.57 1.05 10.74 10.14 7.56 5.09 1.49 8.70 10.51 8.71 3.28 0.35 1.28 8.99 3.92 2.52 14.44 1.96 NA NA NA NA NA NA NA NA NA NA NA NA 7.38 3.14 3.64 5.45 6.10 2.40 0.76 3.24 3.17 0.69 1.45 1.57 5.82 0.76 4.53 0.92

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 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31

Three M Food Safety Transaction 229.63 228.99 244.36 218.30 230.03 229.86 242.88 219.90 225.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Three M Fsd 99.85 98.05 NA 87.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Three M Food Safety Transaction, Subsequent Event 92.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 229.63 228.99 241.81 218.25 230.03 132.35 140.09 128.24 130.52 128.31 127.42 116.71 115.00 109.33 109.07 99.87 107.80 101.42 109.76 97.70 107.10 99.63 109.29 94.92 100.67 94.21 98.85 88.39 90.72 83.64 90.08 76.72 79.61 74.86 78.61 68.41 68.45 67.60 67.26 62.00 59.60 58.55 56.01 51.05 50.74 49.73 48.55 44.91 44.89 45.70 43.59 42.23 43.93 42.92

Product 203.87 204.40 214.28 190.69 203.32 106.79 112.96 101.57 106.11 104.01 103.01 92.82 92.54 87.94 88.47 77.74 87.39 81.95 89.54 77.38 89.56 82.96 94.37 77.17 84.47 79.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service 25.76 24.59 27.53 27.57 26.72 25.56 27.13 26.68 24.41 24.29 24.41 23.89 22.46 21.39 20.61 22.13 20.42 19.48 20.22 20.32 17.54 16.67 18.09 17.75 16.20 14.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Animal Care And Other, Animal Safety 8.98 8.18 9.24 8.73 10.57 10.53 10.29 9.45 10.85 9.22 9.99 8.87 9.37 7.66 7.53 6.67 7.79 6.41 7.50 6.82 8.95 6.55 8.04 7.25 8.24 7.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Bacterial And General Sanitation, Food Safety 42.77 45.22 43.64 39.44 41.12 10.73 12.57 11.29 12.25 11.16 12.51 10.33 11.23 9.93 10.44 9.41 11.62 10.32 11.16 9.52 10.82 10.47 10.72 8.99 9.32 9.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Culture Media And Other, Food Safety NA NA 87.89 77.95 82.08 19.25 19.14 18.14 19.93 18.05 17.34 14.89 13.30 11.39 12.59 11.22 12.76 11.28 13.55 11.89 12.19 12.22 12.92 10.18 11.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Genomics Services, Animal Safety 17.67 17.25 19.89 20.87 19.60 18.70 19.95 19.29 17.39 17.52 17.46 17.43 16.25 15.87 14.13 15.97 14.69 14.22 14.49 14.00 12.04 11.41 12.43 12.69 11.39 10.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Genomics Services, Food Safety 5.81 5.81 6.26 5.39 5.51 5.30 5.42 5.78 5.68 5.45 5.59 5.30 5.02 4.24 5.01 4.75 4.35 3.86 4.30 5.14 4.22 4.04 4.38 3.98 3.73 3.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Indicator Testing Culture Media And Other, Food Safety 83.76 81.89 NA NA 82.08 19.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Life Sciences, Animal Safety 1.68 1.66 1.80 1.44 1.43 1.59 1.67 1.34 1.31 1.36 1.59 1.40 1.40 1.32 1.42 1.38 1.80 1.72 2.06 1.82 1.89 2.08 2.82 2.77 2.39 2.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Natural Toxins Allergens And Drug Residues, Food Safety NA NA 21.33 19.20 22.25 19.79 20.00 17.96 21.03 20.41 19.34 18.25 20.00 19.02 18.26 17.15 20.68 20.11 20.35 18.61 20.57 18.84 18.00 16.81 18.99 19.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Natural Toxins And Allergens, Food Safety 21.11 22.27 NA NA 22.25 19.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Rodent Control Insect Control Disinfectants, Animal Safety NA NA NA 20.24 20.66 22.21 NA 18.36 18.27 22.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Rodent Control Insect Control Disinfectants, Food Safety NA NA NA 9.55 10.38 9.57 NA 9.58 8.23 7.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Rodenticides Insecticides And Disinfectants, Animal Safety 19.95 22.69 NA NA 20.66 22.21 24.83 18.36 18.27 22.15 20.99 18.09 18.47 19.91 21.35 14.56 16.19 16.72 17.47 13.26 18.79 16.99 18.22 14.26 17.79 17.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Rodenticides Insecticides And Disinfectants, Food Safety 10.95 11.09 NA NA 10.38 9.57 10.23 9.58 8.23 7.65 9.31 9.64 7.98 9.61 8.03 7.96 7.45 5.45 7.06 5.95 5.94 6.62 5.65 7.36 6.13 4.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Veterinary Instruments And Disposables, Animal Safety 16.94 12.93 17.31 15.43 16.43 14.67 15.98 17.05 15.57 15.34 13.29 12.49 11.97 10.38 10.32 10.80 10.49 11.34 11.81 10.68 11.68 10.40 14.95 10.63 11.69 10.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Animal Safety 65.23 62.71 72.54 66.71 68.69 67.71 72.72 65.49 63.38 65.58 63.32 58.28 57.47 55.14 54.76 49.37 50.95 50.40 53.33 46.59 53.35 47.44 56.45 47.59 51.49 47.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Food Safety 164.40 166.28 169.27 151.54 161.34 64.64 67.37 62.76 67.13 62.72 64.10 58.42 57.53 54.19 54.32 50.50 56.85 51.02 56.43 51.11 53.75 52.18 51.67 47.31 49.21 46.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 113.55 111.07 119.03 109.92 114.41 80.64 86.37 77.30 76.38 77.78 77.72 70.39 69.83 67.32 66.57 59.76 63.32 63.34 66.01 57.42 65.03 59.85 67.82 57.83 62.45 60.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Non Us 116.08 117.92 122.78 108.34 115.62 51.71 53.73 50.95 54.14 50.53 49.71 46.32 45.17 42.00 42.50 40.11 44.49 38.08 43.76 40.28 42.06 39.78 40.30 37.08 38.25 34.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 229.63 228.99 241.81 218.25 230.03 132.35 140.09 128.24 130.52 128.31 127.42 116.71 115.00 109.33 109.07 99.87 107.80 101.42 109.76 97.70 107.10 99.63 109.29 95.89 101.82 95.26 98.85 88.39 90.72 83.64 90.08 76.72 79.61 74.86 78.61 68.41 68.45 67.60 67.26 62.00 59.60 58.55 56.01 51.05 50.74 49.73 48.55 44.91 44.89 45.70 43.59 42.23 43.93 42.92

Operating, Product, Animal Safety 47.55 45.45 52.65 45.84 49.09 49.00 52.78 46.19 46.00 48.07 45.86 40.85 41.21 39.27 40.09 33.29 36.20 36.07 38.85 32.59 41.31 36.03 46.72 34.90 40.10 37.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Product, Food Safety 156.32 158.95 161.63 144.84 154.22 57.79 60.19 55.37 60.11 55.95 57.15 51.97 51.32 48.66 48.38 44.45 51.19 45.88 50.70 44.79 48.26 46.93 47.63 42.29 44.37 41.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Service, Animal Safety 17.67 17.25 19.89 20.87 19.60 18.70 19.95 19.29 17.39 17.52 17.46 17.43 16.25 15.87 14.67 16.09 14.75 14.33 14.49 14.00 12.04 11.42 12.48 12.69 11.39 10.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Service, Food Safety 8.09 7.33 7.64 6.70 7.12 6.85 7.18 7.38 7.02 6.78 6.95 6.46 6.21 5.52 5.94 6.05 5.67 5.14 5.73 6.32 5.49 5.25 5.61 5.03 4.84 4.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Animal Safety 65.23 62.71 72.54 66.71 68.69 67.71 72.72 65.49 63.38 65.58 63.32 58.28 57.47 55.14 54.76 49.37 50.95 50.40 53.33 46.59 53.35 47.44 59.20 47.59 51.49 47.92 50.59 45.44 49.96 44.64 49.97 42.13 42.36 40.40 43.02 36.44 35.50 36.64 37.39 33.98 31.20 28.55 27.39 25.74 NA NA NA NA NA NA NA NA NA NA

Operating, Food Safety 164.40 166.28 169.27 151.54 161.34 64.64 67.37 62.76 67.13 62.72 64.10 58.42 57.53 54.19 54.32 50.50 56.85 51.02 56.43 51.11 53.75 52.18 53.24 47.31 49.21 46.29 48.26 42.95 40.76 39.00 40.11 34.60 37.25 34.46 35.60 31.96 32.95 30.96 29.87 28.02 28.40 30.00 28.62 25.31 NA NA NA NA NA NA NA NA NA NA

Product 203.87 204.40 214.28 190.69 203.32 106.79 112.96 101.57 106.11 104.01 103.01 92.82 92.54 87.94 88.47 77.74 87.39 81.95 89.54 77.38 89.56 82.96 94.35 77.18 84.47 79.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service 25.76 24.59 27.53 27.57 26.72 25.56 27.13 26.68 24.41 24.29 24.41 23.89 22.46 21.39 20.61 22.13 20.42 19.48 20.22 20.32 17.54 16.67 18.09 17.72 16.20 14.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

InventoryNet

AccountsReceivable

Line plots across dimensions of each concept

COGS Ratio
us-gaap:ProductOrService
(None,)

Operating Margin
us-gaap:BusinessAcquisition
(None,)

Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

TTM Greenblatt ROC
_
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'neog:AnimalSafety')

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'neog:FoodSafety')

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:Revenues
us-gaap:BusinessAcquisition
(None,)

us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)

us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:OperatingIncomeLoss
us-gaap:BusinessAcquisition
(None,)

us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:MarketableSecuritiesCurrent
neog:Maturity
(None,)

us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical
(None,)

us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)