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 | 6.7B | 6.3B | 5.9B | 4.9B | 4.1B | 4.1B |
| Revenue Growth % | 6.2% | 6.0% | 20.6% | 19.2% | 0.7% | -- |
| Operating Income | 109.0M | 144.9M | 20.4M | -215.9M | -234.4M | 106.8M |
| Operating Margin % | 1.6% | 2.3% | 0.3% | -4.4% | -5.7% | 2.6% |
| Non Operating Income | 74.9M | 69.0M | 106.3M | 70.6M | 294.1M | 127.4M |
| Non Operating Expenses | 56.7M | 59.2M | 56.1M | 55.2M | 20.5M | 36.3M |
| Ordinary Income | 127.2M | 154.7M | 70.6M | -200.5M | 39.3M | 197.9M |
| Income Before Taxes | 58.0M | 148.8M | 75.7M | -241.4M | 64.0M | 187.7M |
| Income Taxes | 57.0M | 50.5M | 7.8M | 12.5M | 62.7M | 84.9M |
| Net Income | 1.0M | 98.3M | 67.9M | -253.9M | 1.3M | 102.8M |
| Net Margin % | 0.0% | 1.6% | 1.1% | -5.2% | 0.0% | 2.5% |
| Eps | 0.49 | 47.01 | 32.35 | -121.82 | 0.63 | 51.98 |
| Depreciation Amortization | 105.3M | 100.2M | 105.3M | 89.7M | 69.0M | 50.8M |
| 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 | 2.4B | 2.4B | 2.0B | 2.1B | 2.5B | 2.3B |
| Current Assets | 3.7B | 3.6B | 3.2B | 3.1B | 3.4B | 3.1B |
| Property Plant Equipment | 1.4B | 1.2B | 1.2B | 1.2B | 1.1B | 487.9M |
| Noncurrent Assets | 2.4B | 2.2B | 2.1B | 2.1B | 1.3B | 704.1M |
| Total Assets | 6.1B | 5.8B | 5.2B | 5.2B | 4.7B | 3.8B |
| Current Liabilities | 1.5B | 1.3B | 973.0M | 1.1B | 873.5M | 874.5M |
| Total Liabilities | 4.9B | 4.6B | 4.1B | 4.1B | 3.4B | 2.5B |
| Retained Earnings | 333.5M | 353.3M | 254.9M | 107.8M | 361.7M | 360.4M |
| Total Equity | 1.2B | 1.2B | 1.2B | 1.1B | 1.3B | 1.4B |
| Equity Ratio | 0.19 | 0.21 | 0.22 | 0.21 | 0.28 | 0.35 |
| Book Value Per Share | 569.39 | 579.69 | 551.31 | 518.44 | 641.77 | 648.42 |
| Num Employees | 489.00 | 470.00 | 478.00 | 446.00 | 387.00 | 355.00 |
| Roe | 0.00 | 0.08 | 0.06 | -- | 0.00 | 0.13 |
| 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 | 192.5M | 439.5M | 98.0M | -102.7M | -12.3M | 8.4M |
| Investing Cash Flow | -395.7M | -358.6M | -94.1M | -909.1M | -670.1M | -94.0M |
| Financing Cash Flow | 224.7M | 290.9M | -15.1M | 582.0M | 879.5M | 1.7B |