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 | 4.5B | 4.0B | 4.4B | 4.3B | 3.1B | 2.3B |
| Revenue Growth % | 13.9% | -9.1% | 2.4% | 35.6% | 35.1% | -- |
| Operating Income | 586.7M | 276.6M | 196.4M | 325.0M | 127.5M | -60.3M |
| Operating Margin % | 13.0% | 7.0% | 4.5% | 7.6% | 4.1% | -2.6% |
| Non Operating Income | 18.5M | 47.5M | 42.2M | 25.3M | 54.6M | 68.6M |
| Non Operating Expenses | 2.0M | 7.3M | 335,000 | 5.4M | 1.1M | 11.0M |
| Ordinary Income | 603.2M | 316.9M | 238.3M | 345.0M | 181.0M | -2.7M |
| Income Before Taxes | 605.7M | 313.2M | 238.0M | 344.9M | 180.8M | -3.0M |
| Income Taxes | 193.1M | 100.7M | 71.8M | 115.7M | 67.4M | 2.4M |
| Net Income | 412.7M | 212.4M | 166.2M | 229.2M | 113.4M | -5.4M |
| Net Margin % | 9.1% | 5.4% | 3.8% | 5.4% | 3.6% | -0.2% |
| Eps | 233.71 | 120.31 | 94.14 | 129.81 | 64.21 | -3.08 |
| Depreciation Amortization | 27.7M | 29.8M | 25.7M | 25.9M | 22.0M | 26.2M |
| 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 | 725.1M | 449.3M | 657.6M | 573.9M | 527.8M | 750.1M |
| Current Assets | 2.8B | 2.5B | 2.5B | 2.4B | 2.1B | 1.6B |
| Property Plant Equipment | 262.9M | 211.2M | 241.4M | 194.7M | 171.1M | 178.9M |
| Noncurrent Assets | 569.1M | 464.8M | 509.2M | 420.6M | 500.1M | 535.4M |
| Total Assets | 3.3B | 3.0B | 3.0B | 2.8B | 2.6B | 2.2B |
| Current Liabilities | 875.3M | 933.4M | 996.4M | 933.9M | 834.4M | 506.5M |
| Total Liabilities | 1.0B | 1.1B | 1.2B | 1.1B | 1.1B | 729.2M |
| Retained Earnings | 2.7B | 2.4B | 2.2B | 2.1B | 1.9B | 1.9B |
| Total Equity | 2.3B | 2.0B | 1.8B | 1.7B | 1.5B | 1.4B |
| Equity Ratio | 0.69 | 0.65 | 0.61 | 0.61 | 0.59 | 0.66 |
| Book Value Per Share | 1,310 | 1,108 | 1,021 | 955.79 | 861.58 | 814.44 |
| Num Employees | 87.00 | 83.00 | 87.00 | 89.00 | 81.00 | 82.00 |
| Roe | 0.19 | 0.11 | 0.10 | 0.14 | 0.08 | -0.00 |
| 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 | 606.6M | -336.0M | 79.9M | 247.8M | -328.5M | 350.3M |
| Investing Cash Flow | -61.0M | -20.5M | -39.7M | 47.1M | 51.7M | 15.7M |
| Financing Cash Flow | -272.5M | 147.5M | 46.0M | -248.8M | 54.5M | 45.2M |