Home Data Calendar Blog

HEI

Tables

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 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Earnings Per Share Basic 1.00 0.99 0.89 0.83 0.75 0.74 0.77 0.68 0.72 0.61 0.63 0.64 0.64 0.57 0.52 0.52 0.46 0.40 0.56 0.91 0.64 0.61 0.61 0.60 0.51 0.51 0.56 0.62 0.64 0.54 0.54 0.61 0.66 0.63 0.58 0.47 0.57 0.51 0.50 0.42 0.48 0.50 0.43 0.41 0.45 0.55 0.45 0.38 0.45 0.44 0.36 0.46 0.44 0.49 0.40 0.52 0.38 0.36 0.31 0.36

Earnings Per Share Diluted 1.00 0.97 0.88 0.82 0.74 0.74 0.76 0.67 0.70 0.60 0.62 0.63 0.63 0.56 0.51 0.51 0.45 0.40 0.55 0.89 0.62 0.59 0.60 0.58 0.49 0.49 0.55 0.60 0.62 0.53 0.53 0.59 0.65 0.62 0.57 0.46 0.56 0.51 0.49 0.41 0.48 0.49 0.42 0.41 0.44 0.54 0.44 0.37 0.45 0.43 0.36 0.45 0.44 0.48 0.40 0.50 0.37 0.35 0.30 0.35

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 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Revenue From Contract With Customer Excluding Assessed Tax 1013.66 992.25 955.39 896.36 936.45 722.90 687.84 620.91 609.64 569.53 538.81 490.34 509.42 471.71 466.65 417.90 426.18 386.41 468.15 506.27 541.53 532.32 515.65 466.15 476.88 465.82 430.60 404.41 421.22 391.50 368.66 343.43 363.30 356.08 350.65 306.23 328.67 300.37 291.42 268.19 292.22 291.03 282.23 266.83 287.43 267.13 237.71 216.49 242.41 225.97 216.31 212.66 208.92 197.27 184.49 174.22 169.37 158.27 153.84 135.53

Revenues 1013.66 992.25 955.39 896.36 936.45 722.90 687.84 620.91 609.64 569.53 538.81 490.34 509.42 471.71 466.65 417.90 426.18 386.41 468.15 506.27 541.53 532.32 515.65 466.15 476.88 465.82 430.60 404.41 421.22 391.50 368.66 343.43 363.30 356.08 350.65 306.23 328.67 300.37 291.42 268.19 292.22 291.03 282.23 266.83 287.43 267.13 237.71 216.49 242.41 225.97 216.31 212.66 208.92 197.27 184.49 174.22 169.37 158.27 153.84 135.53

Cost Of Revenue 619.77 602.98 583.60 549.59 572.00 444.17 421.33 377.12 369.25 348.59 327.58 300.13 304.92 286.99 286.88 259.47 264.47 242.93 289.26 308.23 332.14 319.49 306.26 283.91 290.43 284.22 262.75 249.62 261.19 242.60 228.28 218.01 227.62 222.50 216.62 194.03 201.88 192.28 185.93 174.39 189.28 187.70 182.31 174.71 180.82 169.59 148.26 138.90 152.67 141.72 141.12 134.41 134.60 127.44 118.11 110.29 108.32 100.72 100.22 85.42

Cost Of Goods And Services Sold 619.77 602.98 583.60 549.59 572.00 444.17 421.33 377.12 369.25 348.59 327.58 300.13 304.92 286.99 286.88 259.47 264.47 242.93 289.26 308.23 332.14 319.49 306.26 283.91 5.50 284.22 262.75 249.62 -659.40 242.60 228.28 218.01 227.62 222.50 216.62 194.03 201.88 192.28 185.93 174.39 189.28 187.70 182.31 174.71 180.82 169.59 148.26 138.90 152.67 141.72 141.12 134.41 134.60 127.44 118.11 110.29 108.32 100.72 100.22 85.42

Costs And Expenses 795.02 775.80 746.24 716.15 747.00 573.53 530.75 491.48 463.14 440.78 416.04 391.52 394.39 370.87 369.90 337.62 337.12 317.98 359.99 395.29 420.98 412.91 396.46 368.20 373.19 364.40 339.04 324.85 331.78 315.38 292.12 278.88 287.22 286.23 283.85 253.61 259.72 241.86 235.63 221.78 238.50 240.92 233.06 216.44 231.87 218.73 193.02 181.55 196.80 183.51 178.71 175.02 171.48 161.56 151.57 141.85 139.69 129.28 127.89 110.99

Research And Development Expense 28.45 29.78 27.93 25.10 27.27 25.36 22.90 20.24 20.26 18.66 18.75 18.40 16.70 17.98 18.02 16.18 16.59 15.11 16.75 17.10 17.93 16.65 16.85 15.20 16.77 14.02 13.95 12.71 12.58 11.42 11.22 11.25 12.06 12.67 10.98 9.01 9.89 9.42 10.14 9.30 9.10 9.86 9.30 9.10 9.40 8.50 7.70 7.30 8.00 7.50 8.40 6.50 7.20 6.50 6.10 5.60 6.20 6.00 NA NA

Selling General And Administrative Expense 175.25 172.82 162.64 166.56 175.00 129.37 109.42 114.36 93.89 92.19 88.45 91.39 89.47 83.88 83.03 78.15 72.64 75.05 70.73 87.06 88.83 93.42 90.20 84.29 82.76 80.19 76.29 75.23 70.58 72.78 63.84 60.87 59.61 63.73 67.23 59.58 57.84 49.58 49.71 47.39 49.23 53.21 50.75 41.73 51.05 49.13 44.76 42.65 44.13 41.80 37.60 40.62 36.88 34.12 33.46 31.55 31.37 28.56 27.67 25.58

Operating Income Loss 218.65 216.45 209.15 180.21 189.45 149.37 157.09 129.43 146.50 128.75 122.78 98.82 115.03 100.84 96.75 80.28 89.06 68.43 108.16 110.99 120.55 119.41 119.18 97.95 103.70 101.42 91.56 79.56 89.44 76.12 76.54 64.55 76.08 69.85 66.79 52.62 68.95 58.51 55.79 46.41 53.72 50.11 49.17 50.38 55.56 48.41 44.69 34.94 45.61 42.45 37.60 37.63 37.44 35.71 32.91 32.37 29.68 28.99 25.96 24.54

Interest Expense Debt 35.41 36.79 38.51 38.61 43.42 12.12 11.37 6.07 3.21 1.41 0.98 0.80 1.04 1.72 2.08 2.45 2.52 2.60 3.76 4.28 5.20 5.52 5.48 5.49 5.06 5.21 4.90 4.72 3.41 2.45 1.96 1.97 2.08 2.29 2.33 1.57 1.28 1.09 1.15 1.11 1.27 1.44 1.44 1.28 1.18 1.10 0.80 0.64 0.62 0.55 0.65 0.61 0.04 0.01 0.04 0.05 0.09 0.14 0.17 0.12

Income Tax Expense Benefit 33.00 32.50 36.20 16.80 33.50 25.40 31.00 21.00 33.00 34.40 29.00 4.00 20.90 15.60 18.50 2.30 19.40 8.90 23.60 -22.90 22.80 25.10 26.10 4.10 24.50 22.20 20.40 3.50 27.20 22.40 23.90 16.80 24.30 20.60 21.30 14.70 23.20 18.30 16.50 13.40 16.40 11.40 15.30 16.70 19.00 12.60 15.00 9.60 15.80 13.10 12.90 12.70 12.90 9.25 10.90 9.85 9.70 9.30 9.15 8.55

Profit Loss 150.89 147.82 134.90 125.48 113.56 112.75 115.06 103.00 110.17 93.09 93.11 94.25 93.36 83.68 76.47 76.25 67.58 57.56 80.91 129.80 92.57 89.06 90.08 88.03 74.08 73.90 66.01 71.69 59.09 51.48 50.83 46.27 49.52 46.98 43.73 35.92 44.03 38.94 38.50 32.09 36.08 37.35 32.78 32.56 35.76 34.77 29.05 24.98 29.31 28.67 24.22 24.47 24.41 26.39 22.13 22.52 19.89 19.53 16.91 16.03

Other Comprehensive Income Loss Net Of Tax 2.98 6.97 -10.13 14.77 -24.29 0.90 2.01 28.40 -8.92 -7.73 -14.26 -8.74 -5.53 -5.11 -0.51 11.68 -4.86 20.15 -4.71 -2.65 0.07 -0.53 -5.63 4.38 -6.55 -8.18 -6.57 15.97 -2.18 17.63 1.77 -1.52 -3.22 -3.64 9.21 -2.67 -0.47 -5.44 0.00 -11.74 -5.72 -2.06 1.81 -2.46 2.88 0.60 -2.99 3.23 3.81 -6.03 1.19 -5.43 NA NA NA NA NA NA NA NA

Net Income Loss 139.69 136.58 123.15 114.70 103.43 102.02 105.12 93.03 97.20 82.54 85.01 86.92 86.06 76.89 70.67 70.60 62.33 54.32 75.45 121.89 85.68 81.10 81.78 79.33 67.38 67.09 59.62 65.15 53.67 45.70 45.69 40.93 44.26 42.00 38.66 31.27 38.25 34.37 33.10 27.64 32.10 33.37 28.37 27.45 29.79 28.95 23.70 19.96 23.79 23.13 19.04 19.18 18.51 20.40 16.83 17.07 15.64 14.93 12.57 11.79

Comprehensive Income Net Of Tax 142.56 143.31 113.43 128.92 79.90 102.99 106.85 120.17 88.63 75.17 71.42 78.51 80.78 71.95 70.22 81.87 57.63 73.67 70.91 119.36 85.73 80.67 76.50 83.52 61.31 59.41 53.46 80.12 51.69 62.13 47.23 39.71 41.31 38.72 47.11 28.81 37.73 29.02 33.46 16.36 26.39 31.30 30.18 24.99 32.67 29.55 20.71 23.19 27.60 17.10 20.23 13.76 NA NA NA NA NA NA NA NA

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 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Assets 7592.82 7422.44 7365.85 7336.07 7195.06 5453.30 4870.20 4804.62 4095.50 3787.35 3685.33 3513.89 3498.41 3461.64 3595.17 3565.58 3547.71 3423.25 3364.84 3097.12 2969.21 2960.29 2853.64 2797.01 2653.40 2654.84 2627.88 2570.44 2512.43 2223.72 2177.34 2031.42 2039.47 2017.32 2017.11 1981.50 1736.39 1588.41 1580.59 1575.26 1489.21 1507.12 1547.44 1523.57 1533.02 1386.66 1209.21 1192.52 1192.85 1159.20 1171.52 1132.50 941.07 854.74 834.91 825.50 781.64 NA NA NA

Liabilities 3529.26 3496.26 3554.67 3653.57 3637.11 2150.22 1664.70 1720.16 1119.59 998.37 960.93 913.55 948.88 1016.87 1212.01 1263.20 1315.90 1266.90 1278.81 1091.98 1086.29 1139.56 1040.03 1056.26 1018.34 1090.92 1124.34 1108.07 1133.02 900.17 913.68 843.93 892.26 917.14 950.29 968.15 751.83 667.01 688.28 726.91 674.63 723.72 792.39 737.82 750.56 643.37 499.31 508.76 405.92 409.52 440.51 419.17 255.49 178.53 181.47 187.15 171.77 NA NA NA

Liabilities And Stockholders Equity 7592.82 7422.44 7365.85 7336.07 7195.06 5453.30 4870.20 4804.62 4095.50 3787.35 3685.33 3513.89 3498.41 3461.64 3595.17 3565.58 3547.71 3423.25 3364.84 3097.12 2969.21 2960.29 2853.64 2797.01 2653.40 2654.84 2627.88 2570.44 2512.43 2223.72 2177.34 2031.42 2039.47 2017.32 2017.11 1981.50 1736.39 1588.41 1580.59 1575.26 1489.21 1507.12 1547.44 1523.57 1533.02 1386.66 1209.21 1192.52 1192.85 1159.20 1171.52 1132.50 941.07 854.74 834.91 825.50 781.64 NA NA NA

Stockholders Equity 3636.88 3539.98 3389.43 3266.44 3145.99 2914.37 2817.89 2699.14 2606.14 2452.13 2382.04 2305.49 2263.07 2186.93 2127.82 2048.84 1980.18 1921.71 1858.51 1778.65 1666.54 1616.00 1546.89 1489.47 1398.25 1333.97 1275.83 1239.41 1161.08 1111.92 1049.30 1001.79 963.38 930.16 891.35 837.17 809.86 775.60 748.60 706.95 699.48 672.27 642.41 607.24 606.35 577.68 549.33 526.60 616.67 590.43 574.95 553.13 529.07 528.29 508.65 488.92 469.11 NA NA NA

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 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Assets Current 2062.29 2026.93 1968.70 1912.36 1855.34 1931.92 1366.64 1318.80 1152.73 1081.77 1032.72 974.56 937.38 1031.02 1163.42 1149.10 1165.62 1140.74 1125.51 824.71 813.73 802.58 802.57 779.42 733.81 728.16 694.73 662.43 631.89 655.93 629.84 575.21 584.22 553.67 546.00 523.43 503.61 462.86 452.49 443.44 431.29 433.29 462.71 434.60 441.47 408.11 380.11 359.69 367.91 355.15 357.21 348.48 316.64 309.89 288.23 280.36 259.25 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 162.10 202.94 204.16 196.32 171.05 694.26 127.16 142.62 139.50 133.60 117.32 124.82 108.30 269.82 385.44 399.40 406.85 NA NA NA 57.00 NA NA NA 59.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Receivables Net Current 538.49 525.75 504.36 471.70 509.07 355.49 361.06 325.76 294.85 273.15 269.85 227.83 244.92 209.00 215.74 202.32 210.43 181.13 230.88 252.05 274.33 259.32 259.47 237.80 251.47 249.33 238.23 210.28 222.46 206.41 213.11 176.03 202.23 189.62 179.21 173.91 181.59 150.93 152.66 152.87 149.67 149.16 165.05 150.21 157.02 139.40 126.86 110.26 122.21 113.75 114.43 108.01 106.41 100.42 100.57 92.05 91.81 NA NA NA

Inventory Net 1170.95 1124.77 1088.10 1068.73 1013.68 731.97 721.57 697.50 582.47 545.94 519.50 503.51 478.05 457.17 462.59 462.85 463.20 473.10 457.82 441.25 420.32 416.31 410.33 406.35 401.55 391.79 382.67 367.39 343.63 340.47 325.66 301.12 286.30 286.68 282.14 273.49 243.52 236.24 231.03 227.97 218.04 221.13 225.02 224.11 218.89 216.26 199.50 195.09 189.70 192.89 187.40 183.79 164.97 155.57 153.68 149.44 138.22 NA NA NA

Prepaid Expense And Other Assets Current 78.52 69.07 61.92 66.72 49.84 47.37 53.40 51.38 41.93 42.54 46.46 36.17 26.05 32.63 39.77 26.65 24.71 32.12 33.99 22.62 18.95 20.69 19.71 30.33 21.19 20.06 25.60 19.07 13.74 16.29 12.81 13.20 11.67 11.31 12.03 12.69 9.37 9.85 15.10 11.96 8.87 9.90 21.24 14.03 17.02 9.69 9.37 9.49 7.00 7.48 8.49 10.82 5.47 6.31 7.01 NA 3.77 NA NA NA

Land 19.97 19.88 19.81 19.89 19.71 19.93 19.23 19.16 17.58 11.20 11.06 11.27 11.36 10.68 10.97 10.88 6.68 6.92 6.82 6.82 6.82 7.30 7.30 7.30 5.86 5.88 5.89 5.44 5.43 5.10 5.10 5.09 5.09 5.09 5.10 4.59 5.06 4.95 4.96 4.72 4.50 4.51 4.52 4.51 4.51 4.51 4.51 4.51 4.50 4.50 4.51 4.51 3.83 3.66 NA NA 3.66 NA NA NA

Machinery And Equipment Gross 422.50 410.97 403.94 397.01 386.60 366.74 360.89 353.71 322.25 311.10 301.56 299.57 297.30 276.98 274.52 269.84 265.41 264.90 260.15 256.26 253.13 246.65 241.11 236.34 230.11 222.50 218.64 196.69 191.30 189.58 181.34 175.09 171.72 168.74 165.21 161.60 152.02 152.25 149.25 146.14 139.96 140.66 137.45 134.15 131.85 125.17 116.75 111.44 109.04 105.42 103.82 101.57 94.30 92.42 NA NA 85.09 NA NA NA

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 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Property Plant And Equipment Gross 695.46 674.97 661.52 653.95 634.67 593.07 572.39 563.68 502.96 475.40 460.53 456.41 450.59 430.60 424.24 418.98 401.34 403.82 396.28 390.94 385.33 377.25 367.82 361.31 342.44 335.07 323.57 303.60 294.20 291.15 282.07 271.93 266.46 259.75 254.93 244.36 232.38 232.92 230.23 225.36 211.70 211.56 207.58 204.35 201.41 193.21 182.08 178.01 173.47 169.16 166.37 161.91 148.69 137.74 NA NA 133.84 NA NA NA

Construction In Progress Gross 35.43 32.68 30.52 30.85 25.87 23.79 23.58 22.04 14.53 13.32 12.94 12.03 7.78 8.36 7.85 9.31 8.49 9.59 10.38 10.74 8.38 7.98 7.25 6.82 5.04 5.57 4.78 8.19 5.55 9.89 11.36 8.32 10.45 10.19 8.80 5.92 4.67 6.63 8.90 8.06 6.91 5.84 5.02 5.56 4.93 6.27 5.55 6.76 5.60 5.73 5.88 3.92 3.67 2.16 NA NA 6.32 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 356.43 344.72 334.78 326.29 312.83 308.03 298.54 289.27 277.08 272.56 266.98 261.81 256.96 251.50 246.92 241.01 232.49 233.48 224.88 218.64 211.98 204.06 198.03 192.04 187.70 180.46 175.45 170.49 164.32 161.25 155.67 150.05 144.85 140.81 137.27 131.68 126.71 129.75 125.73 121.13 117.84 116.43 112.08 107.55 103.67 102.34 99.57 96.21 92.95 90.33 87.78 84.78 81.61 80.75 NA NA 74.84 NA NA NA

Amortization Of Intangible Assets 30.80 30.70 30.60 30.20 30.40 18.60 19.10 17.80 17.10 15.20 15.20 15.00 15.80 15.20 15.10 15.20 15.60 14.20 13.90 13.70 14.10 13.70 13.10 12.80 12.60 12.70 12.40 12.40 11.30 9.90 9.10 9.20 9.40 9.40 9.30 8.30 7.30 6.60 7.00 6.10 6.60 7.00 7.00 7.10 6.30 5.40 4.40 4.50 4.50 4.20 4.00 3.50 2.20 1.90 1.80 NA NA NA NA NA

Property Plant And Equipment Net 339.03 330.25 326.74 327.66 321.85 285.03 273.86 274.40 225.88 202.84 193.56 194.60 193.64 179.10 177.31 177.97 168.85 170.34 171.40 172.30 173.34 173.18 169.79 169.28 154.74 154.61 148.11 133.12 129.88 129.91 126.40 121.88 121.61 118.94 117.66 112.69 105.67 103.17 104.49 104.22 93.86 95.13 95.50 96.80 97.74 90.86 82.51 81.80 80.52 78.83 78.59 77.13 67.07 56.99 57.76 58.13 59.00 NA NA NA

Goodwill 3380.30 3291.96 3285.47 3290.49 3274.33 2026.28 2031.23 1994.35 1672.42 1541.48 1511.47 1446.25 1450.39 1402.88 1400.05 1388.05 1383.17 1320.05 1300.19 1301.32 1268.70 1263.47 1187.28 1170.40 1114.83 1102.35 1104.56 1090.86 1081.31 921.98 912.54 864.66 865.72 865.53 868.57 863.92 766.64 713.13 712.04 712.75 686.27 689.32 688.09 687.04 688.49 619.57 542.24 543.93 542.11 531.59 535.26 516.25 443.40 392.44 391.34 389.20 385.02 NA NA NA

Intangible Assets Net Excluding Goodwill 1334.77 1299.87 1333.34 1365.68 1357.28 822.54 844.32 873.72 733.33 638.55 624.92 566.09 582.31 545.80 557.55 565.92 579.04 542.67 540.62 556.72 550.69 561.55 533.37 529.19 506.36 516.45 532.26 530.99 538.08 390.93 388.37 357.12 366.86 376.83 386.65 391.91 272.59 220.51 223.30 231.14 200.81 214.18 227.52 234.17 241.56 207.10 145.66 150.79 154.32 147.21 153.11 145.54 78.16 59.50 61.40 63.10 49.49 NA NA NA

Finite Lived Intangible Assets Net 1041.51 1016.10 1043.90 1075.76 1068.12 583.39 605.17 627.14 518.27 442.18 434.11 390.56 406.10 377.72 389.65 398.69 412.71 384.72 385.98 401.75 397.59 408.19 389.64 387.59 372.18 381.94 394.99 395.75 404.14 276.75 278.54 261.28 270.89 280.67 290.26 296.08 204.97 160.41 161.45 168.90 146.18 159.06 170.57 177.32 184.57 159.82 109.11 114.08 117.80 111.93 117.49 110.49 52.92 38.48 NA NA 32.38 NA NA NA

Other Assets Noncurrent 476.43 473.42 451.60 439.87 386.26 387.52 354.15 343.35 311.13 322.71 322.67 332.39 334.68 302.84 296.83 284.55 251.03 249.44 227.11 242.08 162.74 159.50 160.63 148.72 143.66 153.26 148.22 153.04 131.27 124.98 120.20 112.28 100.66 101.77 97.55 88.91 87.03 87.76 87.06 82.90 75.91 73.85 72.13 69.42 61.97 58.70 56.20 53.70 45.49 43.87 44.88 42.84 33.42 35.93 36.19 34.70 28.89 NA NA NA

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 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Liabilities Current 663.85 614.71 559.16 604.10 665.34 479.05 466.83 453.50 420.86 346.44 304.19 273.88 294.88 262.22 256.76 234.68 241.16 229.64 256.35 243.53 289.14 269.14 250.87 224.12 282.43 254.76 230.05 229.06 249.44 227.10 211.98 196.72 214.42 186.26 161.83 155.45 168.39 146.83 140.99 145.16 152.22 135.71 136.87 144.60 161.29 141.89 118.42 102.57 131.51 114.41 125.35 99.72 123.39 93.94 90.35 81.19 81.83 NA NA NA

Long Term Debt Current 4.11 4.21 4.38 4.74 4.27 1.62 NA NA 1.65 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 NA 0.05 0.09 0.15 NA NA NA

Accounts Payable Current 198.43 207.46 194.88 194.89 205.89 139.51 147.71 134.84 116.55 108.44 97.09 89.00 85.54 80.61 87.47 78.29 76.24 80.55 108.40 95.39 106.22 97.89 101.78 89.55 107.22 99.95 94.37 81.13 89.72 78.80 73.62 66.95 73.33 65.31 63.19 59.86 64.68 53.03 56.09 55.16 57.16 48.68 56.37 51.84 54.85 54.09 41.94 42.05 50.08 41.75 43.51 41.05 43.55 34.79 36.72 33.60 28.60 NA NA NA

Other Accrued Liabilities Current 67.99 NA NA NA 62.62 NA NA NA 39.16 NA NA NA 25.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Income Taxes Current 33.53 3.55 6.03 22.62 8.55 7.15 4.10 26.35 12.46 2.46 2.03 2.03 0.96 0.60 0.62 3.51 1.65 1.73 1.59 2.74 3.05 1.48 0.00 0.00 2.84 1.37 0.00 14.87 11.65 0.00 2.57 11.80 4.62 4.67 8.52 9.00 3.19 2.06 2.46 8.77 2.07 0.49 NA 14.44 0.00 2.78 7.08 2.09 4.56 3.68 9.89 0.00 3.13 3.10 6.62 1.53 0.98 NA NA NA

Accrued Liabilities Current 427.78 399.49 353.87 381.84 433.10 315.61 296.16 290.69 290.20 233.81 203.29 181.36 206.86 179.51 167.56 151.79 162.23 146.29 145.34 144.47 178.96 168.90 148.24 133.71 171.51 152.50 135.20 132.57 147.61 147.86 135.38 117.58 136.05 115.94 89.76 86.24 100.16 91.39 82.09 80.86 92.58 86.07 79.98 77.17 105.73 84.36 68.79 57.77 76.24 68.68 71.63 58.36 76.38 56.00 46.96 45.97 52.10 NA NA NA

Contract With Customer Liability Current 83.90 69.73 76.65 96.12 87.56 80.30 85.38 83.88 58.76 58.37 54.38 42.94 32.74 26.69 31.45 30.00 25.63 22.86 26.93 26.15 23.81 21.47 24.43 26.71 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 NA NA NA NA NA NA NA NA

Line Of Credit 1015.00 1045.00 1175.00 1285.00 1250.00 NA 723.00 768.00 275.00 230.00 253.00 226.00 225.00 375.00 575.00 660.00 730.00 730.00 730.00 560.00 553.00 631.00 547.00 599.00 523.00 614.00 681.00 666.00 671.00 431.66 457.85 414.34 455.08 507.74 560.62 592.65 365.20 297.05 324.29 352.22 326.00 383.00 NA NA 373.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Debt And Capital Lease Obligations 2229.37 2259.10 2389.65 2500.47 2464.55 1200.11 737.40 782.79 290.27 245.76 265.88 237.13 236.50 386.87 584.46 669.68 739.83 740.09 740.21 568.80 561.96 640.16 556.38 608.52 532.47 623.82 683.84 669.01 673.98 434.76 460.87 417.33 458.23 509.90 562.93 594.92 367.60 299.47 326.82 354.92 329.11 386.33 436.59 379.29 377.51 319.54 228.55 254.88 131.82 152.92 174.72 190.78 40.16 0.10 NA NA 14.22 NA NA NA

Long Term Debt And Capital Lease Obligations 2225.27 2254.89 2385.27 2495.73 2460.28 1198.48 735.78 781.17 288.62 244.02 264.10 235.65 234.98 385.38 583.35 668.60 738.79 739.02 739.19 567.86 561.05 639.30 555.52 607.66 531.61 622.89 683.36 668.53 673.53 434.31 460.46 416.93 457.81 509.57 562.58 594.58 367.24 299.13 326.47 354.55 328.69 385.87 436.07 378.14 376.82 318.88 227.93 254.22 131.19 152.62 174.40 190.47 39.82 0.06 NA NA 14.07 NA NA NA

Deferred Income Tax Liabilities Net 114.16 117.03 119.99 128.20 131.85 83.36 94.47 113.48 71.16 48.19 42.63 40.24 40.76 38.87 47.41 47.60 55.66 45.87 49.75 29.84 51.50 NA NA NA 46.64 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

Minority Interest 60.53 56.93 53.38 50.20 47.16 44.83 41.78 45.04 42.17 39.85 38.44 36.56 33.87 33.16 32.07 31.32 30.43 30.50 31.01 30.60 28.12 26.38 115.28 112.29 104.76 96.35 93.68 90.60 87.21 84.75 89.23 86.80 84.33 82.11 87.09 85.05 83.41 80.98 79.81 76.99 75.14 73.02 74.81 120.50 116.89 113.18 109.35 105.94 103.09 100.14 96.96 93.98 91.08 93.94 90.83 88.23 85.71 NA NA NA

Other Liabilities Noncurrent 525.99 509.63 490.25 425.54 379.64 389.33 367.62 372.01 338.95 359.71 350.02 363.78 378.26 330.40 324.49 312.33 280.29 252.37 233.52 250.75 184.60 179.49 178.12 165.36 157.66 166.80 164.05 167.96 151.03 131.89 132.80 127.04 114.06 113.63 116.11 107.65 105.62 106.44 105.53 109.35 82.29 86.62 97.34 90.86 83.98 67.18 63.30 62.10 52.78 51.15 51.78 40.13 33.37 37.86 38.37 36.92 30.56 NA NA NA

Operating Lease Liability Noncurrent 113.46 NA NA NA 104.76 NA NA NA 76.97 NA NA NA 61.83 NA NA NA 44.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Stockholders Equity 3636.88 3539.98 3389.43 3266.44 3145.99 2914.37 2817.89 2699.14 2606.14 2452.13 2382.04 2305.49 2263.07 2186.93 2127.82 2048.84 1980.18 1921.71 1858.51 1778.65 1666.54 1616.00 1546.89 1489.47 1398.25 1333.97 1275.83 1239.41 1161.08 1111.92 1049.30 1001.79 963.38 930.16 891.35 837.17 809.86 775.60 748.60 706.95 699.48 672.27 642.41 607.24 606.35 577.68 549.33 526.60 616.67 590.43 574.95 553.13 529.07 528.29 508.65 488.92 469.11 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3697.41 3596.91 3442.81 3316.64 3193.15 2959.20 2859.67 2744.17 2648.31 2491.98 2420.47 2342.06 2296.94 2220.09 2159.89 2080.16 2010.61 1952.21 1889.52 1809.25 1694.66 1642.38 1662.16 1601.76 1503.01 1430.32 1369.51 1330.01 1248.29 1196.67 1138.53 1088.59 1047.70 1012.27 978.44 922.22 893.27 856.58 828.40 783.94 774.62 745.29 717.22 727.74 723.24 690.85 658.68 632.54 719.76 690.58 671.91 647.11 620.15 622.24 599.48 577.15 554.83 535.95 521.71 503.72

Additional Paid In Capital Common Stock 599.40 613.68 598.70 585.89 578.81 406.44 398.99 388.60 397.34 317.37 311.05 302.10 320.75 315.60 312.00 301.11 299.93 301.53 297.32 287.78 284.61 309.06 310.20 324.39 320.99 317.09 311.71 329.91 326.54 322.02 317.05 309.90 306.33 302.73 296.69 289.81 286.22 283.49 280.61 274.31 269.35 266.03 263.37 259.15 255.89 253.87 251.04 248.82 244.63 242.12 241.19 240.17 226.12 234.08 233.12 232.15 227.99 NA NA NA

Retained Earnings Accumulated Deficit 3062.17 2953.85 2825.02 2705.13 2605.98 2523.21 2435.16 2328.52 2253.93 2171.33 2100.18 2018.99 1949.52 1873.24 1812.80 1744.25 1688.05 1623.29 1583.65 1508.78 1397.33 1322.38 1251.70 1174.81 1091.18 1024.74 964.57 904.03 844.25 797.62 756.41 717.76 681.70 649.13 613.07 574.23 548.05 516.01 486.53 451.20 437.76 408.15 378.88 349.74 349.65 326.00 301.09 277.59 375.08 355.16 334.58 315.08 299.50 292.24 273.36 256.12 240.91 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -26.08 -28.95 -35.68 -25.96 -40.18 -16.66 -17.63 -19.36 -46.50 -37.93 -30.55 -16.96 -8.55 -3.27 1.67 2.13 -9.15 -4.45 -23.80 -19.26 -16.74 -16.78 -16.35 -11.07 -15.26 -9.19 -1.52 4.42 -10.56 -8.57 -25.00 -26.55 -25.33 -22.37 -19.09 -27.54 -25.08 -24.56 -19.21 -19.23 -8.29 -2.57 -0.51 -2.32 0.14 -2.73 -3.33 -0.34 -3.57 -7.38 -1.35 -2.54 3.03 1.56 1.74 0.31 -0.12 NA NA NA

Minority Interest 60.53 56.93 53.38 50.20 47.16 44.83 41.78 45.04 42.17 39.85 38.44 36.56 33.87 33.16 32.07 31.32 30.43 30.50 31.01 30.60 28.12 26.38 115.28 112.29 104.76 96.35 93.68 90.60 87.21 84.75 89.23 86.80 84.33 82.11 87.09 85.05 83.41 80.98 79.81 76.99 75.14 73.02 74.81 120.50 116.89 113.18 109.35 105.94 103.09 100.14 96.96 93.98 91.08 93.94 90.83 88.23 85.71 NA NA NA

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 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Net Cash Provided By Used In Operating Activities 205.62 213.96 141.14 111.65 148.38 145.92 77.75 76.69 143.95 149.16 96.77 77.98 109.98 123.99 102.91 107.20 110.15 93.09 124.75 81.14 123.98 135.15 128.69 49.57 123.78 109.70 49.99 45.01 95.58 81.59 41.74 55.98 76.77 NA NA NA NA NA NA NA NA NA NA NA NA 47.76 31.25 13.28 60.28 32.96 47.60 -2.25 40.52 33.92 27.53 23.55 33.80 27.66 19.99 20.28

Net Cash Provided By Used In Investing Activities -181.05 -26.86 -14.15 -71.14 -1910.28 -14.40 -33.81 -525.98 -172.48 -79.40 -124.00 -19.96 -114.56 -16.84 -26.78 -25.27 -101.04 -27.10 -7.35 -63.55 -13.63 -109.32 -42.13 -115.57 -34.28 -7.67 -55.07 -16.49 -327.93 -21.57 -89.32 -6.00 -7.69 NA NA NA NA NA NA NA NA NA NA NA NA -137.39 -4.80 -5.71 -28.68 -14.38 -23.42 -146.22 -69.17 -2.95 -7.56 -24.22 -2.44 -5.03 -36.45 -4.34

Net Cash Provided By Used In Financing Activities -65.35 -188.85 -118.47 -16.73 1240.97 435.32 -60.41 449.18 36.26 -51.98 21.82 -39.92 -155.75 -221.81 -90.01 -91.41 3.12 -20.93 165.77 -10.21 -112.54 -31.01 -79.73 63.56 -96.27 -82.19 -11.74 -17.33 234.83 -49.81 37.77 -46.92 -53.23 NA NA NA NA NA NA NA NA NA NA NA NA 85.46 -28.31 -10.26 -24.30 -26.60 -25.09 154.41 18.62 -11.12 -26.14 7.96 -35.90 -22.08 19.36 -15.57

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 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Net Cash Provided By Used In Operating Activities 205.62 213.96 141.14 111.65 148.38 145.92 77.75 76.69 143.95 149.16 96.77 77.98 109.98 123.99 102.91 107.20 110.15 93.09 124.75 81.14 123.98 135.15 128.69 49.57 123.78 109.70 49.99 45.01 95.58 81.59 41.74 55.98 76.77 NA NA NA NA NA NA NA NA NA NA NA NA 47.76 31.25 13.28 60.28 32.96 47.60 -2.25 40.52 33.92 27.53 23.55 33.80 27.66 19.99 20.28

Net Income Loss 139.69 136.58 123.15 114.70 103.43 102.02 105.12 93.03 97.20 82.54 85.01 86.92 86.06 76.89 70.67 70.60 62.33 54.32 75.45 121.89 85.68 81.10 81.78 79.33 67.38 67.09 59.62 65.15 53.67 45.70 45.69 40.93 44.26 42.00 38.66 31.27 38.25 34.37 33.10 27.64 32.10 33.37 28.37 27.45 29.79 28.95 23.70 19.96 23.79 23.13 19.04 19.18 18.51 20.40 16.83 17.07 15.64 14.93 12.57 11.79

Profit Loss 150.89 147.82 134.90 125.48 113.56 112.75 115.06 103.00 110.17 93.09 93.11 94.25 93.36 83.68 76.47 76.25 67.58 57.56 80.91 129.80 92.57 89.06 90.08 88.03 74.08 73.90 66.01 71.69 59.09 51.48 50.83 46.27 49.52 46.98 43.73 35.92 44.03 38.94 38.50 32.09 36.08 37.35 32.78 32.56 35.76 34.77 29.05 24.98 29.31 28.67 24.22 24.47 24.41 26.39 22.13 22.52 19.89 19.53 16.91 16.03

Depreciation Depletion And Amortization 44.69 44.31 42.83 43.51 43.73 29.53 29.72 27.06 25.81 23.82 23.48 23.22 24.20 22.90 22.92 23.00 23.34 21.94 21.69 21.58 21.81 21.14 20.51 20.04 19.67 19.43 19.07 19.02 17.91 16.41 15.25 15.25 15.67 15.42 15.26 13.92 12.84 11.93 12.24 10.90 11.49 12.13 12.09 12.05 10.89 9.49 8.27 8.14 8.48 7.74 7.46 6.97 5.12 4.54 5.00 4.31 4.02 4.70 4.63 4.25

Increase Decrease In Inventories 30.75 31.08 21.26 49.85 38.10 11.43 23.21 52.04 28.00 18.42 15.80 26.97 17.85 -4.80 -0.33 -2.60 -19.76 10.29 17.34 20.45 3.06 0.29 2.44 24.28 8.49 11.15 11.51 18.30 -1.21 8.16 -0.74 14.99 0.51 4.06 7.53 2.33 -0.47 5.69 2.11 2.85 -2.42 -3.91 0.66 5.54 -0.75 5.93 14.66 -4.96 -20.66 6.19 1.10 5.88 1.35 1.90 4.11 2.04 -2.73 -3.81 -3.90 4.08

Increase Decrease In Accounts Payable -10.82 12.40 0.20 -11.61 12.66 -8.48 8.79 -1.99 6.61 10.82 5.67 2.47 2.74 -6.68 9.20 1.64 -4.89 -28.06 13.30 -10.68 7.93 -4.08 12.13 -19.83 7.36 6.14 13.65 -9.73 9.95 4.01 -1.25 -6.32 6.70 2.23 2.84 -7.70 9.74 -2.87 1.60 -5.30 8.64 -7.64 4.46 -2.95 -1.07 9.20 -0.04 -8.12 7.87 -1.60 2.37 -4.38 5.07 -1.94 3.09 1.03 0.30 0.44 -1.79 1.18

Deferred Income Tax Expense Benefit -6.78 -3.69 -7.77 -3.76 -3.56 -13.38 -10.58 0.98 1.02 5.78 2.40 -0.32 1.32 -8.47 -0.14 -8.35 3.35 -4.21 20.58 -25.72 -3.10 -3.94 -3.15 3.80 0.51 -0.33 4.13 -17.29 -4.10 -4.09 -2.56 -0.35 -3.14 -4.88 -3.44 2.28 -2.17 -3.06 -3.41 1.56 -5.20 -8.40 -1.15 -2.00 -3.39 -1.54 -1.66 0.80 -1.64 -0.13 -1.91 0.85 -0.39 0.18 -0.10 0.35 1.90 -0.69 0.18 0.43

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 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Net Cash Provided By Used In Investing Activities -181.05 -26.86 -14.15 -71.14 -1910.28 -14.40 -33.81 -525.98 -172.48 -79.40 -124.00 -19.96 -114.56 -16.84 -26.78 -25.27 -101.04 -27.10 -7.35 -63.55 -13.63 -109.32 -42.13 -115.57 -34.28 -7.67 -55.07 -16.49 -327.93 -21.57 -89.32 -6.00 -7.69 NA NA NA NA NA NA NA NA NA NA NA NA -137.39 -4.80 -5.71 -28.68 -14.38 -23.42 -146.22 -69.17 -2.95 -7.56 -24.22 -2.44 -5.03 -36.45 -4.34

Payments To Acquire Property Plant And Equipment 16.09 15.85 12.95 13.38 15.26 12.26 11.07 10.85 7.62 8.15 7.52 8.69 6.06 8.19 6.43 15.51 5.47 5.04 5.58 6.85 7.27 9.07 6.69 5.91 5.97 6.44 21.88 7.58 5.55 6.91 7.12 6.42 7.75 7.57 9.86 5.69 4.48 4.31 5.21 4.25 4.15 4.78 3.50 3.99 4.83 4.23 4.80 4.47 2.88 4.23 4.36 3.79 3.74 1.86 4.00 1.64 2.13 2.14 2.44 2.16

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 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Net Cash Provided By Used In Financing Activities -65.35 -188.85 -118.47 -16.73 1240.97 435.32 -60.41 449.18 36.26 -51.98 21.82 -39.92 -155.75 -221.81 -90.01 -91.41 3.12 -20.93 165.77 -10.21 -112.54 -31.01 -79.73 63.56 -96.27 -82.19 -11.74 -17.33 234.83 -49.81 37.77 -46.92 -53.23 NA NA NA NA NA NA NA NA NA NA NA NA 85.46 -28.31 -10.26 -24.30 -26.60 -25.09 154.41 18.62 -11.12 -26.14 7.96 -35.90 -22.08 19.36 -15.57

Payments Of Dividends Common Stock 0.00 15.24 0.00 13.83 0.00 13.70 0.00 13.67 0.00 12.24 0.00 12.23 0.00 12.18 0.00 10.82 0.00 10.79 0.00 10.76 0.00 9.39 0.00 9.30 0.00 7.97 0.00 7.39 0.00 6.75 0.00 6.06 0.00 5.37 0.00 5.35 0.00 4.68 0.00 4.67 0.00 3.99 0.00 27.23 0.00 3.72 0.00 116.64 0.00 3.16 0.00 2.53 -0.10 2.50 0.10 1.99 -0.07 1.98 0.07 1.57

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 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Revenues 1013.66 992.25 955.39 896.36 936.45 722.90 687.84 620.91 609.64 569.53 538.81 490.34 509.42 471.71 466.65 417.90 426.18 386.41 468.15 506.27 541.53 532.32 515.65 466.15 476.88 465.82 430.60 404.41 421.22 391.50 368.66 343.43 363.30 356.08 350.65 306.23 328.67 300.37 291.42 268.19 292.22 291.03 282.23 266.83 287.43 267.13 237.71 216.49 242.41 225.97 216.31 212.66 208.92 197.27 184.49 174.22 169.37 158.27 153.84 135.53

Operating, Electronic Technologies Group 336.23 322.13 319.32 285.94 342.54 325.87 301.76 255.06 268.54 244.20 237.39 222.34 252.99 239.54 243.09 223.55 NA 210.92 218.96 208.41 NA 216.13 214.45 184.43 NA 186.37 168.72 155.66 NA 137.86 141.17 126.17 NA 136.22 132.57 104.15 NA 97.22 91.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Flight Support Group 691.78 681.63 647.23 618.72 601.66 405.04 392.20 371.28 345.96 330.26 306.31 272.68 260.36 237.12 230.28 199.33 NA 178.16 251.96 301.07 NA 320.02 308.25 287.21 NA 285.13 267.84 254.72 NA 257.97 231.81 220.90 NA 222.55 220.29 204.58 NA 206.60 202.78 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 1013.66 992.25 955.39 896.36 936.45 722.90 687.84 620.91 609.64 569.53 538.81 490.34 509.42 471.71 466.65 417.90 426.18 386.41 468.15 506.27 541.53 532.32 515.65 466.15 476.88 465.82 430.60 404.41 421.22 391.50 368.66 343.43 363.30 356.08 350.65 306.23 328.67 300.37 291.42 268.19 292.22 291.03 282.23 266.83 287.43 267.13 237.71 216.49 242.41 225.97 216.31 212.66 208.92 197.27 184.49 174.22 169.37 158.27 153.84 135.53

Aerospace, Electronic Technologies Group 56.17 57.81 54.51 49.56 50.48 52.69 45.13 35.33 28.73 20.32 20.21 17.53 18.19 19.30 19.72 17.55 15.12 14.48 21.72 20.34 22.70 20.73 22.88 19.30 24.63 16.15 14.94 15.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Aerospace, Flight Support Group 521.20 499.92 478.35 461.24 445.69 288.07 269.35 254.54 238.97 219.56 215.32 202.41 187.40 175.39 163.03 135.06 125.99 114.63 188.66 239.92 261.53 258.16 249.22 235.17 229.75 230.63 220.08 209.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Defenseand Space, Electronic Technologies Group 180.22 169.67 164.98 135.78 189.65 153.19 138.61 121.96 142.75 136.78 134.41 131.45 160.08 148.03 149.36 142.09 163.70 141.28 139.49 133.11 140.98 138.88 135.95 115.22 121.13 125.38 109.13 97.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Defenseand Space, Flight Support Group 150.97 161.16 149.91 138.77 138.54 98.78 101.27 95.64 85.45 94.76 77.60 58.66 62.04 51.90 56.25 54.04 55.61 53.27 54.14 50.25 52.80 49.77 45.97 41.53 49.23 43.01 36.31 34.78 NA NA NA NA NA NA NA NA 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 Industries, Electronic Technologies Group 99.84 94.65 99.83 100.61 102.40 119.99 118.02 97.77 97.07 87.10 82.77 73.36 74.72 72.20 74.00 63.91 57.89 55.16 57.74 54.96 55.83 56.52 55.62 49.91 45.32 44.85 44.66 43.05 NA NA NA NA NA NA NA NA 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 Industries, Flight Support Group 19.61 20.55 18.98 18.70 17.43 18.19 21.58 21.10 21.54 15.95 13.39 11.62 10.92 9.83 11.00 10.23 12.03 10.26 9.17 10.89 10.37 12.09 13.06 10.51 11.28 11.48 11.44 10.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Aftermarket Replacement Parts, Flight Support Group 426.85 432.70 403.73 395.15 374.57 238.95 218.34 208.64 182.56 187.45 173.98 150.90 144.53 136.36 135.89 118.43 113.55 102.63 141.19 168.27 177.29 173.99 167.22 159.50 157.98 150.73 139.57 134.29 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 NA NA NA NA

Electronic Componentsfor Defense Spaceand Aerospace, Electronic Technologies Group 272.13 257.97 253.76 220.65 274.13 248.92 220.74 174.58 186.37 165.87 162.44 157.47 188.03 176.24 178.26 167.09 185.04 165.19 168.96 160.71 174.24 160.03 161.66 137.75 152.20 146.65 130.89 117.34 NA NA NA NA NA NA NA NA 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 Electronic Components, Electronic Technologies Group 64.10 64.16 65.56 65.30 68.40 76.95 81.02 80.48 82.18 78.33 74.95 64.87 64.95 63.30 64.83 56.46 51.66 45.73 49.99 47.70 45.27 56.10 52.79 46.68 38.87 39.72 37.83 38.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Repairand Overhaul Partsand Services, Flight Support Group 159.58 149.90 148.18 135.58 136.64 80.92 77.85 71.15 71.01 66.44 65.05 62.49 60.51 54.59 50.71 42.41 38.65 32.60 52.63 69.29 82.44 76.27 73.45 67.16 71.52 74.85 71.76 68.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Specialty Products, Flight Support Group 105.35 99.03 95.33 87.98 90.46 85.17 96.01 91.48 92.38 76.37 67.29 59.29 55.32 46.17 43.68 38.49 41.43 42.93 58.14 63.51 64.98 69.75 67.57 60.55 60.76 59.54 56.51 52.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Corporate And Eliminations -14.35 -11.51 -11.16 -8.29 -7.75 -8.01 -6.12 -5.42 -4.86 -4.93 -4.89 -4.67 -3.92 -4.95 -6.72 -4.98 -4.15 -2.67 -2.77 -3.20 -2.69 -3.82 -7.05 -5.50 -4.45 -5.67 -5.96 -5.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Electronic Technologies Group 336.23 322.13 319.32 285.94 342.54 325.87 301.76 255.06 268.54 244.20 237.39 222.34 252.99 239.54 243.09 223.55 236.70 210.92 218.96 208.41 219.51 216.13 214.45 184.43 191.08 186.37 168.72 155.66 NA NA NA NA NA NA NA NA NA NA NA NA 100.11 102.06 89.74 87.49 99.85 87.40 83.94 78.84 94.37 86.48 76.27 74.47 65.29 57.17 51.37 53.94 58.42 54.11 NA NA

Flight Support Group 691.78 681.63 647.23 618.72 601.66 405.04 392.20 371.28 345.96 330.26 306.31 272.68 260.36 237.12 230.28 199.33 193.62 178.16 251.96 301.07 324.70 320.02 308.25 287.21 290.25 285.13 267.84 254.72 NA NA NA NA NA NA NA NA NA NA NA NA 194.76 191.56 194.89 181.59 189.59 181.33 155.23 139.00 149.67 140.76 141.03 138.87 144.37 140.75 133.80 120.64 111.19 104.32 NA NA

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Cash Paid

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Payable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Work In Process Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept