Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Nov 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 | FY 2020Nov 30, 2020 |
|---|---|---|---|---|---|---|
| Revenue | 2.9B | 2.9B | 25.8B | 26.6B | 24.9B | 21.0B |
| Revenue Growth % | -2.4% | -88.6% | -3.2% | 7.2% | 18.3% | -- |
| Operating Income | 2.4B | 2.8B | 2.8B | 3.1B | 2.7B | 2.2B |
| Operating Margin % | 84.0% | 94.4% | 10.8% | 11.6% | 10.7% | 10.6% |
| Non Operating Income | 1.3B | 1.1B | 1.3B | 59.0M | 31.0M | 45.0M |
| Non Operating Expenses | 172.0M | 61.0M | 49.0M | 32.0M | 26.0M | 44.0M |
| Ordinary Income | 879.0M | 1.1B | 2.7B | 3.1B | 2.7B | 2.2B |
| Income Before Taxes | 2.1B | 2.6B | 2.6B | 2.9B | 2.6B | 2.2B |
| Income Taxes | 678.0M | 469.0M | 922.0M | 1.1B | 741.0M | 623.0M |
| Net Income | 1.4B | 2.1B | 2.0B | 1.8B | 1.9B | 1.6B |
| Net Margin % | 50.2% | 71.2% | 7.9% | 6.8% | 7.6% | 7.5% |
| Eps | 12.00 | 13.46 | 25.64 | 22.90 | 23.81 | 20.00 |
| Depreciation Amortization | -- | -- | -- | 868.0M | 671.0M | 499.0M |
| Line Item | FY 2025Nov 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 | FY 2020Nov 30, 2020 |
|---|---|---|---|---|---|---|
| Cash And Deposits | 3.6B | 3.8B | 3.4B | 3.2B | 3.9B | 2.5B |
| Current Assets | 8.2B | 8.8B | 7.1B | 7.1B | 7.7B | 5.7B |
| Property Plant Equipment | 16.1B | 14.6B | 12.5B | 9.1B | 6.6B | 4.9B |
| Noncurrent Assets | 33.5B | 30.9B | 26.3B | 10.0B | 7.6B | 5.6B |
| Total Assets | 13.3B | 16.1B | 20.9B | 17.0B | 15.3B | 11.3B |
| Current Liabilities | 7.4B | 9.9B | 5.0B | 7.2B | 7.0B | 5.7B |
| Total Liabilities | 31.5B | 29.9B | 24.9B | 9.6B | 9.2B | 6.8B |
| Retained Earnings | 10.1B | 9.4B | 8.1B | 6.8B | 5.5B | 3.9B |
| Total Equity | 2.3B | 2.5B | 8.8B | 7.4B | 6.1B | 4.5B |
| Equity Ratio | 0.18 | 0.15 | 0.42 | 0.44 | 0.40 | 0.39 |
| Book Value Per Share | 30.05 | 31.28 | 111.78 | 94.14 | 76.94 | 56.43 |
| Num Employees | 1,147 | 1,055 | 973.00 | 865.00 | 728.00 | 625.00 |
| Roe | 0.39 | 0.46 | 0.25 | 0.27 | 0.36 | 0.42 |
| Line Item | FY 2025Nov 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 | FY 2020Nov 30, 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.6B | 5.1B | 2.5B | 2.9B | 2.2B | 2.2B |
| Investing Cash Flow | -2.1B | -3.4B | -4.6B | -2.9B | -2.5B | -2.1B |
| Financing Cash Flow | -3.8B | -1.2B | 2.2B | -737.0M | 1.7B | 215.0M |