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 | 8.8B | 8.9B | 8.6B | 8.4B | 7.9B | 6.6B |
| Revenue Growth % | -1.2% | 3.6% | 2.9% | 5.4% | 19.8% | -- |
| Operating Income | 426.6M | 378.1M | 353.9M | 293.9M | 380.8M | 80.9M |
| Operating Margin % | 4.8% | 4.2% | 4.1% | 3.5% | 4.8% | 1.2% |
| Non Operating Income | 16.2M | 38.2M | 16.0M | 26.5M | 22.7M | 29.1M |
| Non Operating Expenses | 38.0M | 26.1M | 25.3M | 17.6M | 17.9M | 27.1M |
| Ordinary Income | 404.9M | 390.3M | 344.6M | 302.8M | 385.6M | 82.9M |
| Income Before Taxes | 404.0M | 432.7M | 342.0M | 283.5M | 393.9M | 82.6M |
| Income Taxes | 105.6M | 96.4M | 86.5M | 64.6M | 112.6M | 23.3M |
| Net Income | 298.4M | 336.3M | 255.5M | 218.9M | 281.3M | 59.3M |
| Net Margin % | 3.4% | 3.8% | 3.0% | 2.6% | 3.5% | 0.9% |
| Eps | 245.11 | 276.22 | 209.88 | 179.75 | 230.99 | 48.73 |
| Depreciation Amortization | 426.8M | 403.9M | 405.7M | 396.1M | 377.9M | 391.9M |
| 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 | 1.2B | 744.6M | 1.0B | 910.9M | 1.3B | 882.9M |
| Current Assets | 6.4B | 6.3B | 6.0B | 5.9B | 5.4B | 4.6B |
| Property Plant Equipment | 2.3B | 2.1B | 2.1B | 2.2B | 2.3B | 2.4B |
| Noncurrent Assets | 2.5B | 2.2B | 2.3B | 2.4B | 2.5B | 2.6B |
| Total Assets | 8.9B | 8.5B | 8.3B | 8.3B | 7.9B | 7.2B |
| Current Liabilities | 4.3B | 4.9B | 4.8B | 4.4B | 4.5B | 3.5B |
| Total Liabilities | 5.7B | 5.6B | 5.7B | 5.9B | 5.6B | 5.2B |
| Retained Earnings | 2.4B | 2.2B | 1.9B | 1.7B | 1.5B | 1.3B |
| Total Equity | 3.1B | 2.9B | 2.6B | 2.4B | 2.3B | 2.0B |
| Equity Ratio | 0.35 | 0.34 | 0.32 | 0.29 | 0.28 | 0.27 |
| Book Value Per Share | 2,574 | 2,368 | 2,167 | 1,981 | 1,850 | 1,620 |
| Num Employees | 160.00 | 171.00 | 166.00 | 171.00 | 165.00 | 173.00 |
| Roe | 0.10 | 0.12 | 0.10 | 0.09 | 0.13 | 0.03 |
| 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 | 829.9M | 143.4M | 469.9M | -20.8M | 785.5M | 654.2M |
| Investing Cash Flow | -738.7M | -305.1M | -370.2M | -242.9M | -245.7M | -392.1M |
| Financing Cash Flow | 360.0M | -139.0M | 20.9M | -162.2M | -119.4M | 222.5M |