Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Sep 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 | FY 2020Nov 30, 2020 |
|---|---|---|---|---|---|---|
| Revenue | 7.0B | 8.2B | 7.4B | 6.9B | 5.8B | 6.4B |
| Revenue Growth % | -14.2% | 10.3% | 7.6% | 17.7% | -8.1% | -- |
| Operating Income | 864.0M | 1.2B | 812.0M | 488.0M | 365.0M | 147.2M |
| Operating Margin % | 12.3% | 14.5% | 11.0% | 7.1% | 6.2% | 2.3% |
| Non Operating Income | 124.0M | 134.0M | 124.0M | 90.0M | 92.0M | 117.0M |
| Non Operating Expenses | 9.0M | 36.0M | 25.0M | 16.0M | 13.0M | 12.2M |
| Ordinary Income | 979.0M | 1.3B | 910.0M | 562.0M | 445.0M | 251.9M |
| Income Before Taxes | 1.2B | 1.3B | 910.0M | 562.0M | 368.0M | 373.1M |
| Income Taxes | 404.0M | 181.0M | 212.0M | 79.0M | 64.0M | -2.0M |
| Net Income | 825.0M | 1.1B | 697.0M | 483.0M | 303.0M | 375.2M |
| Net Margin % | 11.8% | 13.5% | 9.4% | 7.0% | 5.2% | 5.9% |
| Eps | 514.99 | 688.62 | 433.84 | 290.83 | 177.61 | 217.77 |
| Depreciation Amortization | 283.0M | 363.0M | 385.0M | 430.0M | 434.0M | 452.7M |
| Line Item | FY 2025Sep 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 | 4.9B | 4.4B | 3.5B | 4.3B | 3.9B | 3.5B |
| Current Assets | 9.5B | 9.2B | 8.7B | 8.7B | 8.2B | 8.3B |
| Property Plant Equipment | 2.4B | 2.6B | 2.6B | 2.8B | 3.1B | 3.4B |
| Noncurrent Assets | 5.0B | 5.0B | 4.0B | 3.7B | 3.9B | 4.2B |
| Total Assets | 14.5B | 14.2B | 12.7B | 12.4B | 12.1B | 12.6B |
| Current Liabilities | 1.9B | 2.1B | 1.3B | 1.2B | 911.0M | 1.3B |
| Total Liabilities | 2.5B | 3.0B | 2.7B | 2.9B | 3.1B | 3.8B |
| Retained Earnings | 10.3B | 9.6B | 8.5B | 7.9B | 7.5B | 7.2B |
| Total Equity | 12.0B | 11.2B | 10.0B | 9.5B | 9.0B | 8.8B |
| Equity Ratio | 0.82 | 0.79 | 0.79 | 0.76 | 0.74 | 0.70 |
| Book Value Per Share | 7,478 | 6,978 | 6,265 | 5,717 | 5,315 | 5,147 |
| Num Employees | 324.00 | 335.00 | 339.00 | 356.00 | 364.00 | 378.00 |
| Roe | 0.07 | 0.10 | 0.07 | 0.05 | 0.03 | 0.04 |
| Line Item | FY 2025Sep 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 | 698.0M | 2.3B | 471.0M | 996.0M | 861.0M | 1.1B |
| Investing Cash Flow | 196.0M | -1.0B | -700.0M | -178.0M | -84.0M | -73.3M |
| Financing Cash Flow | -392.0M | -370.0M | -516.0M | -432.0M | -396.0M | -407.1M |