7Baggers
Quarterly
Annual
    Unit: USD2025-07-31 2025-04-30 2025-01-31 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 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2012-10-31 2012-07-31 2010-10-31 
      
    		                                                
      operating activities
    		                                                
      net earnings
    		114,300,000 57,800,000 95,900,000 99,000,000 109,700,000 113,500,000 98,700,000 92,100,000 91,900,000 93,700,000 86,000,000 87,200,000 101,000,000 83,000,000 71,700,000 77,100,000  84,500,000 56,200,000 61,900,000  63,400,000 64,500,000 65,000,000  75,200,000 60,100,000 73,800,000  69,900,000 -52,900,000 60,900,000  60,100,000 46,500,000 58,000,000  54,800,000 38,000,000 38,500,000 72,956,000 67,336,000 58,340,000 61,592,000 72,609,000 54,113,000 70,981,000 53,134,000 
      adjustments to reconcile net earnings to net cash from operating activities:
    		                                                
      depreciation and amortization
    		24,400,000 24,600,000 25,000,000 25,500,000 24,900,000 24,600,000 24,600,000 24,300,000 25,000,000 22,500,000 22,400,000 22,400,000 22,800,000 23,500,000 23,700,000 23,800,000  23,800,000 23,300,000 23,300,000  21,800,000 21,600,000 21,200,000  20,600,000 19,900,000 19,300,000  19,500,000 19,000,000 18,900,000  18,500,000 18,400,000 18,900,000  19,300,000 18,000,000 18,600,000 16,918,000 17,078,000 16,900,000 16,267,000 15,763,000 16,026,000 14,951,000 14,918,000 
      equity in earnings of affiliates, net of distributions
    		                                                
      deferred income taxes
    		-4,800,000 -5,900,000 -8,600,000 -4,700,000 -7,700,000 -6,300,000 -5,700,000 -4,600,000 -5,700,000 -2,500,000 -3,700,000 -3,400,000 -4,400,000 1,800,000 400,000 800,000  1,600,000 -4,100,000 -2,900,000  -100,000 -600,000 3,100,000  3,900,000    9,700,000 6,800,000 200,000                 
      stock-based compensation expense
    		3,900,000 3,700,000 4,200,000 12,200,000 3,700,000 3,800,000 4,000,000 10,500,000 3,300,000 3,400,000 4,000,000 9,700,000 3,400,000 3,600,000 4,400,000 9,000,000  1,400,000 3,900,000 6,300,000  1,400,000 3,600,000 6,600,000  3,200,000 3,700,000 6,900,000  3,700,000                   
      loss on impairment of intangible assets
    		0                                                
      other
    		4,700,000 -11,200,000 3,000,000 -2,400,000 1,700,000 600,000 1,600,000 -200,000 3,500,000 900,000 -1,600,000 4,500,000 6,300,000 -2,200,000 3,800,000 2,700,000  2,600,000 6,200,000 7,300,000  8,700,000 3,400,000 7,100,000      -31,400,000 97,300,000 800,000  100,000 8,300,000 -7,600,000  300,000 3,200,000 6,900,000 6,295,000 369,000 1,798,000 1,579,000 -14,772,000 347,000 -7,909,000 1,602,000 
      changes in operating assets and liabilities, excluding effect of acquired businesses:
    		                                                
      accounts receivable
    		                                                
      inventories
    		                                                
      prepaid expenses and other current assets
    		                                                
      accounts payable
    		                                                
      income taxes payable
    		                                                
      accrued employee compensation and related taxes and other current liabilities
    		                                                
      net cash from operating activities
    		167,800,000 87,700,000 90,400,000 72,900,000 126,000,000 141,500,000 87,000,000 138,000,000 190,800,000 133,200,000 102,300,000 118,200,000 108,900,000 64,100,000 36,900,000 42,900,000  103,300,000 73,400,000 128,900,000  88,400,000 90,700,000 86,100,000  80,400,000 79,500,000 63,300,000  48,900,000 45,900,000 63,900,000  59,800,000 64,600,000 99,700,000  92,600,000 51,400,000 57,900,000 87,733,000 78,501,000 52,686,000 98,919,000 98,534,000 64,063,000 77,311,000 62,763,000 
      capex
    		-20,300,000 -14,700,000 -18,900,000 -25,000,000 -19,800,000 -21,300,000 -21,300,000 -23,200,000 -25,700,000 -35,200,000 -29,500,000 -28,100,000 -28,700,000 -23,300,000 -15,200,000 -18,300,000  0 0 0  0 0 0  0 0 0  0 0 0  0 0 0  0 0 0 0 0 0 0 0 0 0 0 
      free cash flows
    		147,500,000 73,000,000 71,500,000 47,900,000 106,200,000 120,200,000 65,700,000 114,800,000 165,100,000 98,000,000 72,800,000 90,100,000 80,200,000 40,800,000 21,700,000 24,600,000  103,300,000 73,400,000 128,900,000  88,400,000 90,700,000 86,100,000  80,400,000 79,500,000 63,300,000  48,900,000 45,900,000 63,900,000  59,800,000 64,600,000 99,700,000  92,600,000 51,400,000 57,900,000 87,733,000 78,501,000 52,686,000 98,919,000 98,534,000 64,063,000 77,311,000 62,763,000 
      investing activities
    		                                                
      purchases of property, plant and equipment
    		-20,300,000 -14,700,000 -18,900,000 -25,000,000 -19,800,000 -21,300,000 -21,300,000 -23,200,000 -25,700,000 -35,200,000 -29,500,000 -28,100,000 -28,700,000 -23,300,000 -15,200,000 -18,300,000                                 
      proceeds from sale of property, plant and equipment
    		                                                
      equity investment
    		0 0 -200,000 -71,000,000                                             
      acquisitions, net of cash acquired
    		    0    -146,900,000    -19,900,000 0                0 0 800,000  0 0 -10,900,000  0 0 -12,900,000         
      net cash from investing activities
    		-20,600,000 -14,700,000 -19,100,000 -96,000,000 -19,100,000 -23,300,000 -21,300,000 -23,200,000 -172,200,000 -97,500,000 -29,500,000 -28,100,000 -48,200,000 -23,300,000 -64,200,000 -18,300,000  -9,800,000 -11,600,000 -18,800,000              -16,200,000 -12,600,000 -23,300,000  -6,600,000 -21,300,000 -16,400,000 -10,391,000 -71,533,000 11,734,000 -53,932,000 -57,667,000 -8,536,000 1,449,000 -10,048,000 
      financing activities
    		                                                
      proceeds from long-term debt
    		198,100,000 135,000,000 0 55,000,000 0 84,700,000 0 35,000,000 109,200,000 40,000,000   40,000,000 75,000,000 49,800,000 124,500,000      140,000,000 -200,000 122,900,000  0 10,000,000 135,000,000  25,000,000 35,000,000 105,000,000         0        
      repayments of long-term debt
    		-200,000,000 -45,000,000   0 -140,100,000 -14,900,000 -73,800,000 -84,600,000 -70,000,000 -25,000,000 -40,000,000 0 -15,000,000 -40,000,000 -35,000,000  -40,000,000 -85,000,000 -40,000,000              -200,000 -200,000 -300,000  -400,000 -400,000 -300,000 -312,000 -921,000 -80,353,000 -312,000 -260,000 -126,000 -121,000 -5,154,000 
      change in short-term borrowings
    		-52,900,000 43,400,000 -39,400,000 50,100,000 -21,600,000 -400,000 -25,200,000 41,500,000 7,300,000 22,800,000 3,600,000 -3,300,000 -27,500,000 -32,300,000 23,200,000 -7,300,000  8,600,000 15,800,000 -2,800,000  -26,500,000 -26,000,000 58,200,000  300,000 -9,500,000 32,100,000      29,400,000 7,600,000 4,400,000  -48,300,000 15,700,000 57,400,000 120,651,000 -42,208,000 100,730,000 -3,829,000 -20,427,000 -28,577,000 26,196,000 -16,747,000 
      purchase of treasury stock
    		-59,300,000 -190,600,000 -7,200,000 -74,400,000 -48,900,000 -27,200,000 -33,300,000 -53,300,000 -22,500,000 -4,100,000 -69,500,000 -45,700,000 -16,900,000 -38,100,000 -12,700,000 -102,900,000  -32,400,000 -30,700,000 -15,600,000              -58,600,000 -10,400,000 -41,400,000  0 0 -68,000,000 -113,524,000 -99,540,000 -54,199,000 -12,132,000 -41,597,000 -50,731,000 -47,660,000 -6,491,000 
      payment of contingent consideration
    		-2,700,000 -1,000,000   0                                            
      dividends paid
    		-35,000,000 -32,300,000 -32,200,000 -32,400,000 -32,500,000 -30,000,000 -30,100,000 -30,200,000 -30,300,000 -27,900,000 -28,000,000 -28,200,000 -28,300,000 -27,200,000 -27,200,000 -27,400,000  -26,400,000 -26,500,000 -26,600,000              -23,200,000 -23,100,000 -23,200,000  -22,700,000 -22,500,000 -22,700,000 -23,395,000 -20,261,000 -20,414,000 -19,000,000 -19,136,000 -13,292,000 -13,407,000 -9,553,000 
      tax withholding for stock compensation transactions
    		                                                
      exercise of stock options
    		            1,400,000 1,000,000 7,700,000 2,800,000  5,800,000 10,400,000 8,300,000  2,000,000 6,400,000 11,000,000  7,300,000 1,100,000 16,200,000  1,000,000 9,700,000 3,900,000  5,300,000 7,800,000 4,300,000  3,900,000 3,900,000 1,100,000 1,402,000 2,704,000 2,871,000 7,460,000 3,912,000 5,576,000 1,346,000 3,950,000 
      net cash from financing activities
    		-146,300,000 -86,900,000 -98,300,000 9,800,000 -98,400,000 -85,800,000 -92,800,000 -78,900,000 -18,100,000 -27,300,000 -64,000,000 -112,800,000 -31,400,000 -37,100,000 -200,000 -45,500,000  -84,900,000 -131,700,000 -78,900,000       -55,300,000 61,300,000      -46,200,000 -16,300,000 -55,200,000  -67,500,000 -1,700,000 -32,300,000 -14,516,000 -33,971,000 -47,909,000 -24,405,000 -75,800,000 -81,623,000 -33,028,000 -26,352,000 
      effect of exchange rate changes on cash
    		  -5,100,000 1,800,000 500,000 -2,500,000 3,100,000 -5,200,000 600,000   -9,600,000 -4,700,000 -5,400,000 -2,900,000 -1,100,000  -600,000 7,200,000 2,200,000 6,800,000         -5,000,000   9,900,000 2,200,000 -1,600,000 -2,200,000 -3,600,000 6,800,000 -4,200,000 -1,200,000 -4,630,000 6,106,000 -4,922,000 2,810,000 -4,917,000 5,077,000 -8,963,000 9,238,000 
      increase in cash and cash equivalents
    		1,900,000 -10,600,000 -32,100,000 -11,500,000 9,000,000 29,900,000 -24,000,000 30,700,000        -22,000,000  8,000,000 -62,700,000 33,400,000 -89,900,000 115,400,000 1,100,000 32,200,000     -112,600,000 -44,900,000 12,600,000 41,200,000 12,500,000 -400,000 34,100,000 19,000,000 -4,200,000 25,300,000 24,200,000 8,000,000 58,196,000 -20,897,000 11,589,000 23,392,000 -39,850,000 -21,019,000  35,601,000 
      cash and cash equivalents, beginning of year
    		                             0 0 308,400,000  0 0 243,200,000  0 0 189,900,000 0 0 0 224,138,000 0 225,789,000 0 232,000,000 
      cash and cash equivalents, end of year
    		                                                
      supplemental cash flow information
    		                                                
      income taxes paid
    		41,300,000 51,400,000 63,400,000 20,100,000 32,700,000 30,000,000 63,200,000 21,900,000 28,200,000 40,400,000 52,500,000 19,800,000 21,900,000 30,100,000 27,200,000 23,200,000  24,600,000 38,700,000 13,200,000                             
      interest paid
    		7,500,000 3,600,000 5,900,000 5,200,000 5,600,000 6,500,000 4,700,000 6,600,000 5,300,000 6,700,000 3,500,000 5,400,000 2,800,000 4,400,000 1,900,000 3,100,000  3,200,000 2,200,000 3,600,000                             
      supplemental disclosure of non-cash operating and investing transactions
    		                                                
      accrued property, plant and equipment additions
    		-2,300,000 400,000 500,000 12,100,000 2,200,000 -2,500,000 -1,400,000 15,900,000 600,000 -1,300,000 4,500,000 14,700,000 4,300,000 2,900,000 1,300,000 7,800,000  1,300,000 1,000,000 5,000,000  -2,600,000 -4,100,000 16,600,000                         
      leased assets obtained in exchange for new operating lease liabilities
    		2,400,000 4,500,000 4,300,000 12,800,000 6,400,000 8,100,000 3,800,000 4,400,000 11,700,000 10,300,000 7,900,000 2,400,000 4,100,000 3,600,000 5,000,000 4,300,000  400,000 4,600,000 1,200,000                             
      changes in operating assets and liabilities
    		 -43,300,000 -29,100,000 -56,700,000  5,300,000 -36,200,000 15,900,000  15,200,000 -4,800,000 -2,200,000  -45,600,000 -67,100,000 -70,500,000  -10,600,000 -12,100,000 33,000,000                      -5,858,000 -20,387,000 20,481,000  1,910,000  1,220,000 
      exercise of stock options and other
    		 3,600,000 2,300,000 11,500,000  28,900,000 10,700,000 1,900,000  11,900,000 14,900,000 4,400,000                                     
      cash and cash equivalents, beginning of period
    		 0 0 232,700,000  0 0 187,100,000  0 0 193,300,000  0 0 222,800,000  0 0 236,600,000  0 0 177,800,000  0 0 204,700,000                     
      cash and cash equivalents, end of period
    		 -10,600,000 -32,100,000 221,200,000  29,900,000 -24,000,000 217,800,000  6,600,000 18,400,000 161,000,000  -1,700,000 -30,400,000 200,800,000  8,000,000 -62,700,000 270,000,000  115,400,000 1,100,000 210,000,000  12,600,000 -8,700,000 199,900,000  -44,900,000 12,600,000 349,600,000  -400,000 34,100,000 262,200,000  25,300,000 24,200,000 197,900,000  -20,897,000 11,589,000 247,530,000  204,770,000  267,601,000 
      deferred revenue
    		                                                
      purchase of non-controlling interests
    		                 0                               
      purchase right exercised in finance lease
    		                                                
      decrease in cash and cash equivalents
    		        1,100,000 6,600,000 18,400,000 -32,300,000  -1,700,000                                   
      transfer of operating lease asset and operating lease liability
    		                                                
      common stock
    		                                                
      balance july 31, 2020
    		                                                
      comprehensive income
    		                                                
      foreign currency translation
    		                                                
      pension liability adjustment, net of deferred taxes
    		                                                
      gains on hedging derivatives, net of deferred taxes
    		                                                
      reclassification of gains on hedging derivatives to net earnings
    		                                                
      treasury stock acquired
    		                                                
      stock options exercised
    		                                                
      stock compensation expense
    		                                                
      deferred stock and other activity
    		                                                
      dividends declared
    		                                                
      balance july 31, 2021
    		                                                
      balance july 31, 2022
    		                                                
      losses on hedging derivatives, net of deferred taxes
    		                                                
      reclassification of losses on hedging derivatives to net earnings
    		                                                
      balance july 31, 2023
    		                                                
      balance july 31, 2019
    		                                                
      tax withholding payments for stock compensation transactions
    		             -500,000 -1,000,000 -200,000  -500,000 -1,300,000 -2,200,000                             
      recognized financing lease asset and finance lease liability
    		                                                
      designated as hedging instruments
    		                                                
      forward foreign currency exchange contracts
    		                                                
      net investment hedge
    		                                                
      total designated
    		                                                
      not designated as hedging instruments
    		                                                
      total not designated
    		                                                
      total
    		                                                
      outstanding debt of afsi
    		                                                
      contingent liability for standby letters of credit issued under the company’s revolving credit facility
    		                                                
      amounts drawn for letters of credit under the company’s revolving credit facility
    		                                                
      net expenditures on property, plant and equipment
    		                 -9,800,000 -11,600,000 -18,800,000                             
      supplemental disclosure of non-cash transactions
    		                                                
      net cash provided by:
    		                                                
      changes in operating assets and liabilities, excluding effect of acquired business
    		                                                
      cash paid during the year for:
    		                                                
      income taxes
    		                     14,200,000 33,900,000 11,400,000                         
      interest
    		                     4,800,000 3,800,000 5,600,000                         
      supplemental disclosure of non-cash investing transactions
    		                                                
      changes in operating assets and liabilities, excluding effect of acquired businesses
    		                                                
      stock compensation plan expense
    		                               6,700,000  1,700,000 4,300,000 1,500,000  700,000 3,800,000 1,500,000 2,166,000 2,337,000 5,201,000 1,936,000 1,785,000 1,476,000 1,929,000 1,461,000 
      changes in operating assets and liabilities, excluding effect of acquisition
    		                                 -18,300,000 -10,900,000 30,700,000  16,000,000 -9,600,000 -6,500,000         
      tax benefit of equity plans
    		                                 -1,100,000 -2,000,000 -1,000,000  0 -1,600,000 -200,000 -662,000 -1,255,000 -3,456,000 -3,408,000 -1,708,000 -5,527,000 -618,000 -2,933,000 
      deferred taxes
    		                                 -1,200,000 0 -800,000  1,500,000 -400,000 -900,000  -1,506,000 -5,710,000 -433,000  -4,282,000  -6,639,000 
      net expenditures on property, plant, and equipment
    		                                 -16,200,000 -12,600,000 -12,400,000  -16,600,000 -21,300,000 -21,500,000  -23,198,000 -22,318,000 -20,530,000  -21,404,000   
      proceeds from sale of short-term investments
    		                                     10,000,000 0 18,000,000 20,307,000 13,810,000 34,053,000 13,316,000     
      purchases of short-term investments
    		                                        71,000 -62,145,000 -1,000 -46,718,000     
      adjustments to reconcile net earnings to net cash provided by
    		                                                
      operating activities:
    		                                                
      adjustments to reconcile net earnings to net cash from operating activities
    		                                                
      equity in losses (earnings) of affiliates, net of distributions
    		                                                
      loss on sale of business
    		                                        0 0 0 905,000     
      changes in operating assets and liabilities, net of acquired businesses
    		                                                
      prepaids and other current assets
    		                                                
      trade accounts payable and other accrued expenses
    		                                                
      purchases of property, plant, and equipment
    		                                                
      proceeds from sale of property, plant, and equipment
    		                                                
      acquisitions and divestitures of affiliates
    		                                                
      change in short-term investments
    		                                                
      change in short term investments
    		                                             12,868,000   
      increasein cash and cash equivalents
    		                                                
      net expenditures on property and equipment
    		                                               -10,048,000 
      purchase of short-term investments
    		                                                
      acquisitions and divestitures
    		                                                
      proceeds from settlement of interest rate swap
    		                                               4,710,000 
      acquisitions, investments and divestitures of affiliates
    		                                                
      acquisitions, investments and divestitures
    		                                                
      net cash from / (used in) financing activities
    		                                                
      cash and cash equivalents - beginning of year
    		                                                
      cash and cash equivalents - end of period
    		                                                
      acquisitions, investments, and divestitures of affiliates
    		                                                
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