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    BKE

    BUCKLE INC

    Company overview

    Market capitalization
    $2.22B
    Employees
    2,900
    Latest publication
    2026-09-29
    About BUCKLE INC

    The Buckle, Inc. operates as a retailer of casual apparel, footwear, and accessories for men, women, and kids under the Buckle and Buckle Youth brands in the United States. The company markets a selection of brand name casual apparel, including denims, other casual bottoms, tops, sportswear, outerwear, accessories, and footwear, as well as private label merchandise comprising the BKE, Buckle Black, Ace High, Daytrip, Departwest, FITZ + EDDI, Freshwear, Gentry Country, Gilded Intent, Gimmicks, J.B. Holt, Maven Co-op, Modish Rebel, Nova Industries, Outpost Makers, Reclaim, Salvage, Sterling & Stitch, Veece, Willow & Root, 33 Coastal, and Funk Lagoon brands. It also provides services, such as hemming, gift-packaging, layaways, a guest loyalty program, the Buckle private label credit card, personalized stylist services, and a special-order system that allows stores to obtain specifically requested merchandise from other company stores or from its online order fulfillment center. The company was formerly known as Mills Clothing, Inc. and changed its name to The Buckle, Inc. in April 1991. The Buckle, Inc. was incorporated in 1948 and is headquartered in Kearney, Nebraska.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total Revenue319,816,000USD288,735,000USD399,140,000USD320,837,000USD272,121,000USD379,199,000USD293,618,000USD282,392,000USD
    Cost Of Revenue166,795,000USD155,259,000USD189,173,000USD166,931,000USD145,145,000USD179,714,000USD153,547,000USD149,858,000USD
    Gross Profit153,021,000USD133,476,000USD209,967,000USD153,906,000USD126,976,000USD199,485,000USD140,071,000USD132,534,000USD
    Selling General Administrative15,988,000USD18,807,000USD19,485,000USD15,454,000USD16,231,000USD16,538,000USD13,602,000USD13,532,000USD
    Selling And Marketing Expenses81,231,000USD55,216,000USD89,839,000USD77,538,000USD67,199,000USD86,722,000USD71,986,000USD70,742,000USD
    General And Administrative Expenses15,988,000USD———————
    Total Operating Expenses97,219,000USD74,023,000USD109,324,000USD92,992,000USD83,430,000USD103,260,000USD85,588,000USD84,274,000USD
    Operating Income55,802,000USD59,453,000USD100,643,000USD60,914,000USD43,546,000USD96,225,000USD54,483,000USD48,260,000USD
    Total Other Income Expense Net3,019,000USD2,643,000USD4,749,000USD3,589,000USD3,067,000USD4,903,000USD4,023,000USD3,733,000USD
    Income Before Tax58,821,000USD62,096,000USD105,392,000USD64,503,000USD46,613,000USD101,128,000USD58,506,000USD51,993,000USD
    Income Tax Expense14,411,000USD15,214,000USD24,547,000USD15,803,000USD11,420,000USD23,930,000USD14,334,000USD12,738,000USD
    Net Income44,410,000USD46,882,000USD80,845,000USD48,700,000USD35,193,000USD77,198,000USD44,172,000USD39,255,000USD
    Net Income Applicable To Common Shares44,410,000USD—80,845,000USD48,700,000USD35,193,000USD77,198,000USD44,172,000USD—
    Ebitda—59,453,000USD100,643,000USD67,094,000USD49,407,000USD102,619,000USD59,993,000USD53,927,000USD
    Tax Provision——24,547,000USD15,803,000USD11,420,000USD23,930,000USD14,334,000USD12,738,000USD
    Net Income From Continuing Ops——80,845,000USD48,700,000USD35,193,000USD77,198,000USD44,172,000USD39,255,000USD
    Reconciled Depreciation——7,247,000USD6,180,000USD5,861,000USD6,394,000USD5,510,000USD5,667,000USD
    Ebit———60,914,000USD43,546,000USD96,225,000USD54,483,000USD48,260,000USD
    Depreciation And Amortization———6,180,000USD5,861,000USD6,394,000USD5,510,000USD5,667,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue1,297,835,000USD1,217,689,000USD1,261,102,000USD1,345,187,000USD1,294,607,000USD901,278,000USD900,254,000USD885,496,000USD
    Cost Of Revenue661,977,000USD624,902,000USD642,037,000USD669,184,000USD641,598,000USD500,610,000USD522,780,000USD519,423,000USD
    Gross Profit635,858,000USD592,787,000USD619,065,000USD676,003,000USD653,009,000USD400,668,000USD377,474,000USD366,073,000USD
    Selling General Administrative65,938,000USD58,247,000USD56,988,000USD53,980,000USD51,086,000USD41,488,000USD41,497,000USD43,113,000USD
    Selling And Marketing Expenses308,476,000USD293,176,000USD291,018,000USD293,891,000USD266,424,000USD191,158,000USD204,480,000USD202,032,000USD
    Total Operating Expenses374,414,000USD351,423,000USD348,006,000USD347,871,000USD317,510,000USD232,646,000USD245,977,000USD245,145,000USD
    Operating Income261,444,000USD241,364,000USD271,059,000USD328,132,000USD335,499,000USD168,022,000USD131,497,000USD94,080,000USD
    Income Before Tax276,119,000USD257,777,000USD289,215,000USD335,056,000USD337,755,000USD170,947,000USD137,707,000USD126,644,000USD
    Income Tax Expense66,375,000USD62,309,000USD69,296,000USD80,430,000USD82,935,000USD40,808,000USD33,278,000USD31,036,000USD
    Tax Provision66,375,000USD62,309,000USD69,296,000USD80,430,000USD82,935,000USD40,808,000USD33,278,000USD31,036,000USD
    Net Income209,744,000USD195,468,000USD219,919,000USD254,626,000USD254,820,000USD130,139,000USD104,429,000USD95,608,000USD
    Net Income From Continuing Ops209,744,000USD195,468,000USD219,919,000USD254,626,000USD254,820,000USD130,139,000USD104,429,000USD95,608,000USD
    Ebitda261,444,000USD263,496,000USD291,889,000USD346,987,000USD354,188,000USD188,885,000USD155,286,000USD147,776,000USD
    Reconciled Depreciation25,418,000USD22,993,000USD20,830,000USD18,855,000USD18,689,000USD20,863,000USD23,789,000USD26,848,000USD
    Total Other Income Expense Net14,675,000USD16,413,000USD18,156,000USD6,924,000USD2,256,000USD2,925,000USD6,210,000USD5,716,000USD
    Net Income Applicable To Common Shares209,744,000USD195,468,000USD219,919,000USD254,626,000USD254,820,000USD130,139,000USD104,429,000USD95,608,000USD
    Ebit—241,364,000USD271,059,000USD328,132,000USD335,499,000USD168,022,000USD131,497,000USD120,928,000USD
    Depreciation And Amortization—22,132,000USD20,830,000USD18,855,000USD18,689,000USD20,863,000USD23,789,000USD26,848,000USD
    Interest Expense———25,779,000USD20,945,000USD23,788,000USD29,999,000USD32,564,000USD
    Non Operating Income Net Other——————6,210,000USD5,716,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total Assets1,094,707,000USD1,048,789,000USD991,279,000USD1,078,369,000USD977,329,000USD913,173,000USD976,270,000USD940,271,000USD
    Short Term Investments22,402,000USD23,818,000USD24,698,000USD23,993,000USD22,883,000USD23,801,000USD23,482,000USD21,856,000USD
    Long Term Investments35,729,000USD—32,393,000USD31,157,000USD28,275,000USD28,116,000USD27,261,000USD26,984,000USD
    Total Current Assets482,246,000USD470,970,000USD447,878,000USD539,123,000USD455,643,000USD439,209,000USD504,928,000USD469,200,000USD
    Other Current Assets23,727,000USD23,510,000USD23,235,000USD24,977,000USD23,554,000USD20,932,000USD22,236,000USD20,962,000USD
    Other Non Current Assets11,054,000USD———————
    Total Liabilities605,755,000USD———————
    Total Current Liabilities231,491,000USD230,687,000USD236,705,000USD244,449,000USD217,729,000USD213,932,000USD212,770,000USD206,219,000USD
    Total Stockholder Equity488,952,000USD458,871,000USD424,643,000USD510,730,000USD445,273,000USD423,804,000USD488,389,000USD458,644,000USD
    Total Equity Including Noncontrolling Interest488,952,000USD———————
    Deferred Revenue13,512,000USD———————
    Inventory161,403,000USD150,197,000USD139,504,000USD165,779,000USD132,395,000USD120,789,000USD149,351,000USD131,418,000USD
    Property Plant Equipment Net565,678,000USD898,031,000USD862,689,000USD494,973,000USD482,104,000USD435,545,000USD430,719,000USD431,527,000USD
    Accounts Payable73,198,000USD60,619,000USD47,749,000USD81,401,000USD63,015,000USD45,982,000USD67,701,000USD62,820,000USD
    Short Term Debt81,814,000USD85,451,000USD85,877,000USD82,867,000USD167,268,000USD157,884,000USD153,926,000USD159,166,000USD
    Common Stock515,000USD515,000USD512,000USD512,000USD512,000USD508,000USD508,000USD508,000USD
    Retained Earnings257,363,000USD230,984,000USD202,133,000USD292,664,000USD234,766,000USD217,479,000USD284,986,000USD258,585,000USD
    Total Liab—589,918,000USD566,636,000USD567,639,000USD532,056,000USD489,369,000USD487,881,000USD481,627,000USD
    Other Current Liab—57,823,000USD92,269,000USD75,490,000USD-30,159,000USD4,048,000USD-11,376,000USD-15,767,000USD
    Cash—266,164,000USD249,461,000USD316,152,000USD268,884,000USD266,929,000USD301,958,000USD287,266,000USD
    Cash And Short Term Investments—289,982,000USD274,159,000USD340,145,000USD291,767,000USD290,730,000USD325,440,000USD309,122,000USD
    Net Debt—144,705,000USD134,353,000USD58,748,000USD100,802,000USD59,334,000USD22,855,000USD40,741,000USD
    Short Long Term Debt Total—410,869,000USD383,814,000USD374,900,000USD369,686,000USD326,263,000USD324,813,000USD328,007,000USD
    Net Receivables—7,281,000USD10,980,000USD8,222,000USD7,927,000USD6,758,000USD7,901,000USD7,698,000USD
    Common Stock Shares Outstanding—50,996,000shares50,922,000shares50,712,000shares50,541,000shares50,551,000shares50,297,000shares50,221,000shares
    Non Current Assets Total—577,819,000USD543,401,000USD539,246,000USD521,686,000USD473,964,000USD471,342,000USD471,071,000USD
    Non Current Liabilities Total—359,231,000USD329,931,000USD323,190,000USD314,327,000USD275,437,000USD275,111,000USD275,408,000USD
    Non Currrent Assets Other—-354,025,000USD-351,681,000USD13,116,000USD11,307,000USD10,303,000USD13,362,000USD12,560,000USD
    Unclassified Non Current Assets—-320,212,000USD-360,556,000USD-13,116,000USD-11,307,000USD-10,303,000USD-13,362,000USD—
    Unclassified Current Liabilities—26,794,000USD10,810,000USD4,691,000USD-12,554,000USD6,018,000USD-8,857,000USD-15,767,000USD
    Unclassified Non Current Liabilities—359,231,000USD329,931,000USD323,190,000USD314,327,000USD275,437,000USD275,111,000USD275,408,000USD
    Unclassified Equity—227,372,000USD221,486,000USD217,042,000USD209,483,000USD205,309,000USD202,387,000USD199,043,000USD
    Capital Stock——512,000USD512,000USD512,000USD508,000USD508,000USD508,000USD
    Other Assets——8,875,000USD13,116,000USD11,307,000USD10,303,000USD13,362,000USD1USD
    Cash And Equivalents——249,461,000USD316,152,000USD268,884,000USD266,929,000USD301,958,000USD—
    Property Plant Equipment Gross——862,689,000USD866,348,000USD848,090,000USD799,881,000USD795,960,000USD792,430,000USD
    Net Working Capital——211,173,000USD294,674,000USD237,914,000USD225,277,000USD292,158,000USD262,981,000USD
    Accumulated Other Comprehensive Income—————0USD—0USD
    Current Deferred Revenue———————-53,459,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets991,279,000USD913,173,000USD889,810,000USD837,579,000USD780,884,000USD845,814,000USD867,890,000USD527,302,000USD
    Other Current Assets23,235,000USD20,932,000USD18,846,000USD12,480,000USD10,128,000USD11,190,000USD20,935,000USD36,272,000USD
    Total Liab566,636,000USD489,369,000USD476,590,000USD461,265,000USD467,960,000USD449,185,000USD478,742,000USD133,425,000USD
    Total Stockholder Equity424,643,000USD423,804,000USD413,220,000USD376,314,000USD312,924,000USD396,629,000USD389,148,000USD393,877,000USD
    Other Current Liab103,079,000USD65,983,000USD296,000USD-13,943,000USD-5,954,000USD-11,315,000USD-46,548,000USD39,434,000USD
    Common Stock512,000USD508,000USD504,000USD501,000USD497,000USD494,000USD492,000USD490,000USD
    Capital Stock512,000USD508,000USD504,000USD501,000USD497,000USD494,000USD492,000USD490,000USD
    Retained Earnings202,133,000USD217,479,000USD220,030,000USD196,849,000USD145,099,000USD238,077,000USD236,398,000USD244,823,000USD
    Other Assets7,360,000USD8,818,000USD9,456,000USD8,371,000USD30,260,000USD28,817,000USD25,124,000USD21,421,000USD
    Cash249,461,000USD266,929,000USD268,213,000USD252,077,000USD253,970,000USD318,789,000USD220,969,000USD168,471,000USD
    Cash And Equivalents249,461,000USD266,929,000USD268,213,000USD252,077,000USD253,970,000USD318,789,000USD220,969,000USD168,471,000USD
    Cash And Short Term Investments274,159,000USD290,730,000USD290,423,000USD273,074,000USD266,896,000USD322,148,000USD233,501,000USD220,017,000USD
    Total Current Assets447,878,000USD439,209,000USD444,256,000USD423,336,000USD391,206,000USD437,224,000USD378,830,000USD370,432,000USD
    Total Current Liabilities236,705,000USD213,932,000USD221,456,000USD226,043,000USD248,541,000USD206,359,000USD172,641,000USD90,218,000USD
    Net Debt134,353,000USD59,334,000USD47,193,000USD51,708,000USD34,370,000USD-12,521,000USD156,583,000USD-168,471,000USD
    Short Term Debt85,877,000USD78,942,000USD170,530,000USD178,374,000USD176,546,000USD163,524,000USD174,628,000USD5,142,000USD
    Short Long Term Debt Total383,814,000USD326,263,000USD315,406,000USD303,785,000USD288,340,000USD306,268,000USD377,552,000USD—
    Long Term Investments32,393,000USD28,116,000USD24,993,000USD20,624,000USD19,352,000USD18,320,000USD15,863,000USD18,745,000USD
    Short Term Investments24,698,000USD23,801,000USD22,210,000USD20,997,000USD12,926,000USD3,359,000USD12,532,000USD51,546,000USD
    Net Receivables10,980,000USD6,758,000USD8,697,000USD12,648,000USD12,087,000USD2,823,000USD3,136,000USD7,089,000USD
    Inventory139,504,000USD120,789,000USD126,290,000USD125,134,000USD102,095,000USD101,063,000USD121,258,000USD125,190,000USD
    Accounts Payable47,749,000USD45,982,000USD45,958,000USD44,835,000USD59,950,000USD43,399,000USD26,491,000USD29,008,000USD
    Property Plant Equipment Net502,133,000USD435,545,000USD409,650,000USD383,823,000USD359,418,000USD379,773,000USD463,936,000USD130,682,000USD
    Property Plant Equipment Gross862,689,000USD799,881,000USD769,850,000USD737,742,000USD712,142,000USD379,773,000USD463,936,000USD130,682,000USD
    Common Stock Shares Outstanding50,701,000shares50,310,000shares49,955,000shares49,631,000shares49,385,000shares49,013,000shares48,813,000shares48,614,000shares
    Non Current Assets Total543,401,000USD473,964,000USD445,554,000USD414,243,000USD389,678,000USD408,590,000USD489,060,000USD156,870,000USD
    Non Current Liabilities Total329,930,999USD275,437,000USD255,134,000USD235,222,000USD219,419,000USD242,826,000USD306,101,000USD43,207,000USD
    Non Currrent Assets Other8,875,000USD10,303,000USD10,911,000USD9,796,000USD10,908,000USD10,497,000USD9,261,000USD7,443,000USD
    Net Working Capital211,173,000USD225,277,000USD222,800,000USD197,293,000USD142,665,000USD230,865,000USD206,189,000USD280,214,000USD
    Unclassified Non Current Assets-7,360,000USD-8,818,000USD-9,456,000USD-8,371,000USD-30,260,000USD-28,817,000USD-25,124,000USD-21,421,000USD
    Unclassified Non Current Liabilities329,930,999USD275,437,000USD255,134,000USD214,598,000USD200,067,000USD224,506,000USD-15,863,000USD-43,207,000USD
    Unclassified Equity221,486,000USD205,309,000USD192,182,000USD178,463,000USD166,831,000USD508,506,000USD490,123,000USD469,579,000USD
    Current Deferred Revenue—17,007,000USD-37,838,000USD16,777,000USD16,470,000USD66,919,000USD15,319,000USD16,634,000USD
    Accumulated Other Comprehensive Income—0USD—0USD0USD-350,942,000USD-338,357,000USD-321,505,000USD
    Unclassified Current Liabilities—6,018,000USD4,672,000USD-13,943,000USD-4,425,000USD-67,483,000USD-43,797,000USD—
    Other Liab———20,624,000USD19,352,000USD18,320,000USD15,863,000USD43,207,000USD
    Net Tangible Assets———376,314,000USD312,924,000USD396,629,000USD389,148,000USD393,877,000USD
    Deferred Long Term Liab——————15,863,000USD43,207,000USD
    Accumulated Depreciation——————-338,357,000USD-321,505,000USD
    Non Current Liabilities Other——————290,238,000USD—
    Unclassified Current Assets———————-18,136,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USD
    Depreciation13,440,000USD
    Deferred Income Tax-2,179,000USD
    Other Non Cash Items-251,000USD
    Change To Inventory-21,899,000USD
    Change To Liabilities26,983,000USD
    Change In Working Capital-30,377,000USD
    Operating Cash Flow96,037,000USD
    Capital Expenditures-44,520,000USD
    Net Investments-138,000USD
    Investing Cash Flow-44,658,000USD
    Common Dividends Paid-36,062,000USD
    Financing Cash Flow-36,062,000USD
    Change In Cash15,317,000USD
    End Cash Flow264,778,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USDQ1 20252024-04-30 · USD
    Net Income80,845,000USD48,700,000USD45,006,000USD35,193,000USD77,198,000USD44,172,000USD39,255,000USD34,843,000USD
    Depreciation13,377,000USD6,180,000USD6,130,000USD5,861,000USD6,394,000USD5,510,000USD5,667,000USD5,422,000USD
    Stock Based Compensation8,243,000USD—————3,343,000USD-36,060,000USD
    Other Non Cash Items-10,031,000USD4,085,000USD9,127,000USD4,348,000USD3,201,000USD3,364,000USD3,751,000USD39,791,000USD
    Change To Account Receivables-2,758,000USD-589,000USD294,000USD-1,329,000USD167,000USD-715,000USD-497,000USD1,660,000USD
    Change To Inventory26,275,000USD-23,293,000USD-10,091,000USD-11,606,000USD28,562,000USD-17,933,000USD-757,000USD-4,371,000USD
    Change In Working Capital16,483,000USD-8,611,000USD4,303,000USD-13,422,000USD30,891,000USD-8,490,000USD-266,000USD-13,266,000USD
    Total Cash From Operating Activities112,281,000USD49,447,000USD58,436,000USD30,976,000USD120,772,000USD43,754,000USD47,604,000USD29,884,000USD
    Capital Expenditures-10,862,000USD-11,060,000USD-12,036,000USD-11,403,000USD-9,821,000USD-10,152,000USD-11,473,000USD-10,829,000USD
    Free Cash Flow101,419,000USD38,387,000USD46,400,000USD19,573,000USD110,951,000USD33,602,000USD36,131,000USD19,055,000USD
    Investments-2,451,000USD-2,147,000USD-11,605,000USD-11,115,000USD-11,096,000USD-11,291,000USD-9,996,000USD-12,896,000USD
    Total Cashflows From Investing Activities-7,596,000USD-13,202,000USD-11,605,000USD-11,115,000USD-11,096,000USD-11,291,000USD-9,996,000USD-12,896,000USD
    Total Cash From Financing Activities-171,376,000USD-17,904,000USD-17,904,000USD-17,906,000USD-144,705,000USD-17,771,000USD-17,769,000USD-17,774,000USD
    Dividends Paid-171,376,000USD-17,904,000USD-17,904,000USD-17,906,000USD-144,705,000USD-17,771,000USD-17,769,000USD-17,774,000USD
    Change In Cash-66,691,000USD18,341,000USD28,927,000USD1,955,000USD-35,029,000USD14,692,000USD19,839,000USD-786,000USD
    Begin Period Cash Flow316,152,000USD297,811,000USD268,884,000USD266,929,000USD301,958,000USD287,266,000USD267,427,000USD268,213,000USD
    End Period Cash Flow249,461,000USD316,152,000USD297,811,000USD268,884,000USD266,929,000USD301,958,000USD287,266,000USD267,427,000USD
    Other Cashflows From Investing Activities5,717,000USD5,000USD719,000USD288,000USD-29,000USD-1,729,000USD—-2,067,000USD
    Unclassified Operating Cash Flow3,364,000USD—-6,130,000USD-1,004,000USD3,088,000USD—-4,146,000USD—
    Unclassified Investing Cash Flow——11,317,000USD11,115,000USD9,850,000USD11,881,000USD11,473,000USD12,896,000USD
    Other Cashflows From Financing Activities——————-9,996,000USD-12,896,000USD
    Unclassified Financing Cash Flow——————9,996,000USD12,896,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income209,744,000USD195,468,000USD219,919,000USD254,626,000USD254,820,000USD130,139,000USD104,429,000USD95,608,000USD
    Depreciation25,418,000USD22,993,000USD20,830,000USD18,855,000USD18,689,000USD20,863,000USD23,789,000USD26,848,000USD
    Stock Based Compensation8,243,000USD13,135,000USD13,725,000USD-6,565,000USD26,190,000USD12,936,000USD1,477,000USD4,287,000USD
    Other Non Cash Items7,529,000USD912,000USD14,761,000USD18,910,000USD-16,912,000USD-6,486,000USD2,791,000USD7,067,000USD
    Change To Account Receivables-4,382,000USD615,000USD-1,015,000USD-94,000USD-3,281,000USD20,157,000USD-2,345,000USD-3,453,000USD
    Change To Inventory-18,715,000USD5,501,000USD-1,156,000USD-23,039,000USD-1,032,000USD20,195,000USD3,932,000USD-7,487,000USD
    Change In Working Capital-1,247,000USD8,869,000USD223,000USD-44,586,000USD29,348,000USD71,266,000USD165,000USD-18,842,000USD
    Total Cash From Operating Activities251,140,000USD242,014,000USD254,644,000USD242,382,000USD311,754,000USD227,420,000USD130,665,000USD108,727,000USD
    Capital Expenditures-45,361,000USD-42,275,000USD-37,274,000USD-30,360,000USD-19,100,000USD-7,657,000USD-7,322,000USD-10,021,000USD
    Free Cash Flow205,779,000USD199,739,000USD217,370,000USD212,022,000USD292,654,000USD219,763,000USD123,343,000USD98,706,000USD
    Investments-3,879,000USD-45,279,000USD-41,770,000USD-41,399,000USD-28,775,000USD6,716,000USD41,896,000USD2,115,000USD
    Total Cashflows From Investing Activities-43,518,000USD-45,279,000USD-41,770,000USD-41,399,000USD-28,775,000USD-768,000USD34,755,000USD-7,598,000USD
    Total Cash From Financing Activities-225,090,000USD-198,019,000USD-196,738,000USD-202,876,000USD-347,798,000USD-128,832,000USD-112,922,000USD-97,744,000USD
    Dividends Paid-225,090,000USD-198,019,000USD-196,738,000USD-202,876,000USD-347,798,000USD-128,460,000USD-112,854,000USD-97,744,000USD
    Change In Cash-17,468,000USD-1,284,000USD16,136,000USD-1,893,000USD-64,819,000USD97,820,000USD52,498,000USD3,385,000USD
    Begin Period Cash Flow266,929,000USD268,213,000USD252,077,000USD253,970,000USD318,789,000USD220,969,000USD168,471,000USD165,086,000USD
    End Period Cash Flow249,461,000USD266,929,000USD268,213,000USD252,077,000USD253,970,000USD318,789,000USD220,969,000USD168,471,000USD
    Other Cashflows From Investing Activities5,722,000USD-29,000USD-22,000USD-11,039,000USD-30,000USD62,000USD181,000USD158,000USD
    Other Cashflows From Financing Activities—-198,019,000USD-41,770,000USD-41,399,000USD-28,775,000USD-768,000USD34,755,000USD-7,598,000USD
    Unclassified Investing Cash Flow—42,304,000USD37,296,000USD41,399,000USD19,130,000USD———
    Unclassified Financing Cash Flow—198,019,000USD41,770,000USD41,399,000USD28,775,000USD—-34,755,000USD7,598,000USD
    Unclassified Operating Cash Flow——-14,814,000USD———-1,986,000USD-6,241,000USD
    Change To Liabilities———-15,906,000USD18,105,000USD15,708,000USD-1,551,000USD-3,416,000USD
    Sale Purchase Of Stock———0USD0USD-372,000USD-68,000USD—
    Cash And Cash Equivalents Changes——————52,498,000USD3,385,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.