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 |
|---|---|---|---|---|---|
| Revenue | 38.6B | 34.0B | 33.1B | 33.5B | 26.6B |
| Revenue Growth % | 13.6% | 2.7% | -1.2% | 26.0% | -- |
| Operating Income | 585.7M | 286.5M | -166.1M | 1.7B | 1.6B |
| Operating Margin % | 1.5% | 0.8% | -0.5% | 4.9% | 5.9% |
| Non Operating Income | 273.7M | 319.6M | 328.0M | 613.4M | 214.5M |
| Non Operating Expenses | 30.0M | 21.8M | 11.5M | 7.8M | 3.3M |
| Ordinary Income | 829.5M | 584.2M | 150.4M | 2.3B | 1.8B |
| Income Before Taxes | 656.9M | 459.6M | -51.5M | 2.3B | 1.7B |
| Income Taxes | 329.6M | 272.3M | 59.3M | 711.4M | 510.0M |
| Net Income | 327.3M | 187.3M | -110.8M | 1.6B | 1.2B |
| Net Margin % | 0.8% | 0.6% | -0.3% | 4.6% | 4.6% |
| Eps | 23.10 | 13.41 | -7.93 | 110.99 | 87.80 |
| Depreciation Amortization | 630.7M | 626.5M | 524.7M | 447.5M | 421.3M |
| Line Item | FY 2025Nov 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 2.1B | 2.1B | 2.0B | 2.8B | 944.2M |
| Current Assets | 9.8B | 8.7B | 8.2B | 9.1B | 6.8B |
| Property Plant Equipment | 1.4B | 1.6B | 1.4B | 1.1B | 853.3M |
| Noncurrent Assets | 3.3B | 3.7B | 3.8B | 2.9B | 2.5B |
| Total Assets | 13.0B | 12.5B | 12.1B | 12.0B | 9.2B |
| Current Liabilities | 4.6B | 4.7B | 4.6B | 4.3B | 3.1B |
| Total Liabilities | 6.0B | 6.0B | 5.7B | 5.1B | 3.6B |
| Retained Earnings | 5.8B | 5.6B | 5.5B | 6.1B | 4.8B |
| Total Equity | 7.0B | 6.5B | 6.4B | 6.9B | 5.7B |
| Equity Ratio | 0.54 | 0.52 | 0.53 | 0.58 | 0.61 |
| Book Value Per Share | 491.48 | 464.79 | 457.84 | 495.90 | 405.31 |
| Num Employees | 1,029 | 1,005 | 1,035 | 980.00 | 949.00 |
| Roe | 0.05 | 0.03 | -0.02 | 0.25 | 0.24 |
| Line Item | FY 2025Nov 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 371.7M | 1.8B | -123.1M | 2.1B | -583.6M |
| Investing Cash Flow | -400.1M | -279.4M | -1.6B | -647.5M | -437.3M |
| Financing Cash Flow | 12.1M | -1.6B | 937.1M | 369.1M | 284.4M |