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 | 4.3B | 4.4B | 4.6B | 4.5B | 4.0B | 4.1B |
| Revenue Growth % | -2.5% | -3.1% | 1.0% | 13.1% | -3.6% | -- |
| Operating Income | 147.0M | 143.0M | 238.0M | 381.0M | -96.0M | 73.0M |
| Operating Margin % | 3.4% | 3.2% | 5.2% | 8.4% | -2.4% | 1.8% |
| Non Operating Income | 13.0M | 12.0M | 18.0M | 24.0M | 39.0M | 23.0M |
| Non Operating Expenses | 13.0M | 31.0M | 11.0M | 11.0M | 15.0M | 19.0M |
| Ordinary Income | 148.0M | 123.0M | 246.0M | 394.0M | -71.0M | 77.0M |
| Income Before Taxes | 199.0M | 123.0M | 227.0M | 309.0M | -81.0M | 44.0M |
| Income Taxes | -6.0M | 36.0M | 27.0M | 54.0M | 20.0M | 27.0M |
| Net Income | 206.0M | 87.0M | 200.0M | 254.0M | -101.0M | 16.0M |
| Net Margin % | 4.8% | 2.0% | 4.4% | 5.6% | -2.5% | 0.4% |
| Eps | 75.06 | 31.19 | 69.41 | 87.90 | -35.48 | 5.72 |
| Depreciation Amortization | 56.0M | 50.0M | 50.0M | 74.0M | 82.0M | 95.0M |
| 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 | 1.6B | 1.2B | 1.5B | 1.7B | 1.1B | 932.0M |
| Current Assets | 2.4B | 2.5B | 2.7B | 2.9B | 2.2B | 2.1B |
| Property Plant Equipment | 104.0M | 99.0M | 110.0M | 115.0M | 112.0M | 118.0M |
| Noncurrent Assets | 411.0M | 459.0M | 475.0M | 498.0M | 584.0M | 582.0M |
| Total Assets | 2.8B | 2.9B | 3.2B | 3.4B | 2.8B | 2.6B |
| Current Liabilities | 705.0M | 989.0M | 1.0B | 1.5B | 1.3B | 1.0B |
| Total Liabilities | 948.0M | 1.2B | 1.4B | 1.7B | 1.5B | 1.2B |
| Retained Earnings | -334.0M | -450.0M | -537.0M | -738.0M | -995.0M | -894.0M |
| Total Equity | 1.9B | 1.7B | 1.8B | 1.7B | 1.4B | 1.4B |
| Equity Ratio | 0.66 | 0.59 | 0.56 | 0.49 | 0.48 | 0.55 |
| Book Value Per Share | 675.63 | 633.50 | 617.09 | 577.38 | 475.95 | 507.32 |
| Num Employees | 260.00 | 262.00 | 275.00 | 261.00 | 255.00 | 253.00 |
| Roe | 0.12 | 0.05 | 0.12 | 0.17 | -- | 0.01 |
| 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 | 322.0M | 92.0M | 121.0M | 566.0M | 107.0M | 28.0M |
| Investing Cash Flow | -46.0M | -82.0M | -8.0M | -8.0M | -125.0M | -122.0M |
| Financing Cash Flow | 73.0M | -276.0M | -289.0M | 93.0M | 120.0M | 122.0M |