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 | 5.9B | 5.9B | 6.1B | 5.6B | 5.3B | 4.9B |
| Revenue Growth % | 0.3% | -3.7% | 9.1% | 6.0% | 8.8% | -- |
| Operating Income | 54.3M | 93.1M | 188.3M | 161.3M | 140.4M | -62.1M |
| Operating Margin % | 0.9% | 1.6% | 3.1% | 2.9% | 2.6% | -1.3% |
| Non Operating Income | 65.3M | 61.1M | 59.9M | 66.8M | 81.5M | 88.9M |
| Non Operating Expenses | 23.4M | 11.5M | 9.4M | 14.2M | 9.3M | 16.1M |
| Ordinary Income | 96.3M | 142.8M | 238.9M | 213.8M | 212.6M | 10.6M |
| Income Before Taxes | 96.3M | 240.3M | 238.9M | 213.8M | 212.6M | 10.6M |
| Income Taxes | 23.9M | 69.8M | 35.9M | 51.6M | 66.4M | 13.2M |
| Net Income | 72.3M | 170.6M | 203.0M | 162.2M | 146.2M | -2.5M |
| Net Margin % | 1.2% | 2.9% | 3.3% | 2.9% | 2.8% | -0.1% |
| Eps | 72.65 | 171.34 | 203.89 | 162.91 | 146.76 | -2.52 |
| Depreciation Amortization | 155.9M | 124.0M | 115.1M | 121.9M | 137.5M | 136.7M |
| 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 | 1.9B | 1.9B | 1.9B | 2.0B | 2.0B | 1.7B |
| Current Assets | 5.7B | 5.7B | 5.7B | 5.7B | 5.3B | 4.7B |
| Property Plant Equipment | 1.8B | 1.7B | 1.5B | 1.3B | 1.4B | 1.5B |
| Noncurrent Assets | 3.0B | 2.8B | 2.7B | 2.3B | 2.3B | 2.4B |
| Total Assets | 8.7B | 8.5B | 8.3B | 8.0B | 7.6B | 7.1B |
| Current Liabilities | 3.6B | 3.6B | 3.5B | 3.5B | 3.2B | 2.9B |
| Total Liabilities | 5.3B | 5.2B | 5.3B | 5.3B | 5.1B | 4.7B |
| Retained Earnings | 2.1B | 2.1B | 2.0B | 1.8B | 1.6B | 1.5B |
| Total Equity | 3.3B | 3.2B | 3.1B | 2.7B | 2.5B | 2.4B |
| Equity Ratio | 0.38 | 0.38 | 0.37 | 0.34 | 0.33 | 0.34 |
| Book Value Per Share | 3,350 | 3,232 | 3,069 | 2,730 | 2,540 | 2,379 |
| Num Employees | 132.00 | 137.00 | 141.00 | 141.00 | 138.00 | 140.00 |
| Roe | 0.02 | 0.05 | 0.07 | 0.06 | 0.06 | -- |
| 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 | 283.9M | 139.5M | 165.7M | 206.1M | 447.3M | 190.6M |
| Investing Cash Flow | -277.4M | -148.8M | -242.8M | -66.9M | -45.5M | -172.5M |
| Financing Cash Flow | -33.0M | 20.5M | -62.7M | -121.8M | -44.9M | -66.5M |