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 | 5.1B | 5.2B | 4.8B | 4.4B | 3.9B | 3.9B |
| Revenue Growth % | -2.3% | 9.5% | 9.8% | 12.7% | 0.4% | -- |
| Operating Income | 169.2M | 197.3M | 84.2M | 120.1M | 59.6M | 135.9M |
| Operating Margin % | 3.3% | 3.8% | 1.8% | 2.8% | 1.5% | 3.5% |
| Non Operating Income | 6.3M | 9.9M | 21.3M | 9.2M | 7.2M | 7.6M |
| Non Operating Expenses | 13.2M | 19.3M | 10.8M | 9.1M | 6.1M | 6.8M |
| Ordinary Income | 162.3M | 187.9M | 94.7M | 120.2M | 60.8M | 136.8M |
| Income Before Taxes | 162.3M | 187.8M | 101.5M | 103.8M | 44.0M | 131.0M |
| Income Taxes | 67.4M | 63.2M | 54.0M | 58.3M | 15.3M | 51.1M |
| Net Income | 94.9M | 124.6M | 47.5M | 45.4M | 28.7M | 79.9M |
| Net Margin % | 1.9% | 2.4% | 1.0% | 1.0% | 0.7% | 2.1% |
| Eps | 47.69 | 62.93 | 24.01 | 22.35 | 13.99 | 45.76 |
| Depreciation Amortization | 66.0M | 88.4M | 120.2M | 98.2M | 63.6M | 36.8M |
| 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 | 817.5M | 988.6M | 767.0M | 513.7M | 381.3M | 386.6M |
| Current Assets | 1.5B | 1.8B | 1.6B | 1.3B | 1.1B | 1.1B |
| Property Plant Equipment | 59.8M | 69.6M | 78.8M | 79.3M | 25.1M | 22.4M |
| Noncurrent Assets | 554.1M | 593.0M | 632.7M | 452.7M | 451.5M | 351.0M |
| Total Assets | 2.1B | 2.4B | 2.3B | 1.8B | 1.6B | 1.5B |
| Current Liabilities | 979.7M | 1.0B | 957.7M | 693.0M | 567.5M | 715.1M |
| Total Liabilities | 1.4B | 1.8B | 1.7B | 1.3B | 982.6M | 943.4M |
| Retained Earnings | 406.0M | 348.9M | 240.1M | 206.4M | 182.6M | 167.8M |
| Total Equity | 723.3M | 663.9M | 551.8M | 516.0M | 574.3M | 551.0M |
| Equity Ratio | 0.34 | 0.27 | 0.24 | 0.29 | 0.37 | 0.37 |
| Book Value Per Share | 362.34 | 334.20 | 278.78 | 260.73 | 278.52 | 276.64 |
| Num Employees | 382.00 | 398.00 | 396.00 | 363.00 | 320.00 | 297.00 |
| Roe | 0.14 | 0.20 | 0.09 | 0.08 | 0.05 | 0.18 |
| 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 | 308.2M | 354.8M | 234.7M | 177.4M | 128.7M | -40.3M |
| Investing Cash Flow | -56.4M | -70.8M | -62.7M | -123.1M | -144.5M | -82.4M |
| Financing Cash Flow | -423.5M | -63.0M | 78.7M | 78.2M | 50.6M | 228.5M |