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S-Pool,Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Nov 30, 2025FY 2024Nov 30, 2024FY 2023Nov 30, 2023FY 2022Nov 30, 2022FY 2021Nov 30, 2021
+Revenue 2.9B 2.9B 25.8B 26.6B 24.9B
Revenue Growth % -2.4% -88.6% -3.2% 7.2% --
+Operating Income 2.4B 2.8B 2.8B 3.1B 2.7B
Operating Margin % 84.0% 94.4% 10.8% 11.6% 10.7%
Non Operating Income 1.3B 1.1B 1.3B 59.0M 31.0M
Non Operating Expenses 172.0M 61.0M 49.0M 32.0M 26.0M
Ordinary Income 879.0M 1.1B 2.7B 3.1B 2.7B
Income Before Taxes 2.1B 2.6B 2.6B 2.9B 2.6B
Income Taxes 678.0M 469.0M 922.0M 1.1B 741.0M
+Net Income 1.4B 2.1B 2.0B 1.8B 1.9B
Net Margin % 50.2% 71.2% 7.9% 6.8% 7.6%
Eps 12.00 13.46 25.64 22.90 23.81
Depreciation Amortization -- -- -- 868.0M 671.0M
Line ItemFY 2025Nov 30, 2025FY 2024Nov 30, 2024FY 2023Nov 30, 2023FY 2022Nov 30, 2022FY 2021Nov 30, 2021
Cash And Deposits 3.6B 3.8B 3.4B 3.2B 3.9B
Current Assets 8.2B 8.8B 7.1B 7.1B 7.7B
Property Plant Equipment 16.1B 14.6B 12.5B 9.1B 6.6B
Noncurrent Assets 33.5B 30.9B 26.3B 10.0B 7.6B
Total Assets 13.3B 16.1B 20.9B 17.0B 15.3B
Current Liabilities 7.4B 9.9B 5.0B 7.2B 7.0B
Total Liabilities 31.5B 29.9B 24.9B 9.6B 9.2B
Retained Earnings 10.1B 9.4B 8.1B 6.8B 5.5B
Total Equity 2.3B 2.5B 8.8B 7.4B 6.1B
Equity Ratio 0.18 0.15 0.42 0.44 0.40
Book Value Per Share 30.05 31.28 111.78 94.14 76.94
Num Employees 1,147 1,055 973.00 865.00 728.00
Roe 0.39 0.46 0.25 0.27 0.36
Line ItemFY 2025Nov 30, 2025FY 2024Nov 30, 2024FY 2023Nov 30, 2023FY 2022Nov 30, 2022FY 2021Nov 30, 2021
Operating Cash Flow 5.6B 5.1B 2.5B 2.9B 2.2B
Investing Cash Flow -2.1B -3.4B -4.6B -2.9B -2.5B
Financing Cash Flow -3.8B -1.2B 2.2B -737.0M 1.7B
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