Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 30, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 1.0B | 663.3M | 895.1M | 728.7M | 615.7M |
| Operating Revenue | 1.0B | 663.3M | 895.1M | 728.7M | 615.7M |
| Cost Of Revenue | 561.4M | 350.5M | 515.0M | 395.2M | 368.2M |
| Gross Profit | 478.9M | 312.8M | 380.1M | 333.5M | 247.5M |
| Selling General And Administration | 309.3M | 232.7M | 263.4M | 225.9M | 212.9M |
| General And Administrative Expense | 309.3M | 232.7M | 263.4M | 225.9M | 212.9M |
| Operating Expense | 309.3M | 232.7M | 263.4M | 225.9M | 212.9M |
| Operating Income | 169.6M | 80.1M | 116.7M | 107.6M | 34.6M |
| EBIT | 204.0M | 71.7M | 145.7M | 117.4M | 40.0M |
| Interest Expense | 14.6M | 12.9M | 10.6M | 12.7M | 12.8M |
| Interest Expense Non Operating | 14.6M | 12.9M | 10.6M | 12.7M | 12.8M |
| Interest Income | 3.1M | 2.2M | 2.7M | 738,000 | 1.4M |
| Interest Income Non Operating | 3.1M | 2.2M | 2.7M | 738,000 | 1.4M |
| Net Interest Income | -11.7M | -10.7M | -8.0M | -12.0M | -11.4M |
| Other Income Expense | 31.4M | -10.6M | 26.4M | 9.2M | 4.1M |
| Special Income Charges | 6.0M | -218,000 | 7.7M | 134,000 | -376,000 |
| Restructuring And Mergern Acquisition | -6.0M | 218,000 | -8.3M | -134,000 | 376,000 |
| Gain On Sale Of Security | 25.4M | -10.3M | 19.2M | 9.0M | 4.5M |
| Pretax Income | 189.4M | 58.9M | 135.1M | 104.8M | 27.2M |
| Tax Provision | 50.5M | 16.5M | 35.5M | 30.7M | 9.0M |
| Tax Effect Of Unusual Items | 8.4M | -3.0M | 7.1M | 2.7M | 1.4M |
| Net Income From Continuing And Discontinued Operation | 138.9M | 42.4M | 99.6M | 74.1M | 18.2M |
| Net Income From Continuing Operation Net Minority Interest | 138.9M | 42.4M | 99.6M | 74.1M | 18.2M |
| Net Income Including Noncontrolling Interests | 138.9M | 42.4M | 99.6M | 74.1M | 18.2M |
| Net Income Common Stockholders | 138.9M | 42.4M | 99.6M | 74.1M | 18.2M |
| Net Income | 138.9M | 42.4M | 99.6M | 74.1M | 18.2M |
| EBITDA | 258.1M | 120.5M | 193.6M | 164.2M | 86.5M |
| Normalized EBITDA | 226.7M | 131.0M | 166.7M | 155.0M | 82.4M |
| Reconciled Depreciation | 54.1M | 48.7M | 47.9M | 46.7M | 46.5M |
| Basic EPS | 1.20 | 0.37 | 0.87 | 0.66 | 0.16 |
| Diluted EPS | 1.16 | 0.36 | 0.84 | 0.63 | 0.16 |
| Basic Average Shares | 115.4M | 114.5M | 114.4M | 112.8M | 112.4M |
| Diluted Average Shares | 119.7M | 118.2M | 118.4M | 116.8M | 116.0M |
| Total Unusual Items | 31.4M | -10.6M | 26.9M | 9.2M | 4.1M |
| Total Unusual Items Excluding Goodwill | 31.4M | -10.6M | 26.9M | 9.2M | 4.1M |
| Tax Rate For Calcs | 0.27 | 0.28 | 0.26 | 0.29 | 0.33 |
| Normalized Income | 115.9M | 50.0M | 79.8M | 67.6M | 15.5M |
| Diluted NI Availto Com Stockholders | 138.9M | 42.4M | 99.6M | 74.1M | 18.2M |
| Net Income Continuous Operations | 138.9M | 42.4M | 99.6M | 74.1M | 18.2M |
| Net Non Operating Interest Income Expense | -11.7M | -10.7M | -8.0M | -12.0M | -11.4M |
| Other Gand A | 290.4M | 222.5M | 246.0M | 215.6M | 199.5M |
| Reconciled Cost Of Revenue | 561.4M | 350.5M | 515.0M | 395.2M | 368.2M |
| Salaries And Wages | 18.9M | 10.2M | 17.4M | 10.2M | 13.4M |
| Total Expenses | 870.6M | 583.2M | 778.4M | 621.1M | 581.1M |
| Total Operating Income As Reported | 169.6M | 80.1M | 116.7M | 107.6M | 34.6M |
| Total Other Finance Cost | 155,000 | 76,000 | 76,000 | 75,000 | 76,000 |
| Line Item | Q4 2025Nov 30, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 620.5M | 292.6M | 285.6M | 207.0M | 104.0M |
| Cash Cash Equivalents And Short Term Investments | 620.5M | 292.6M | 285.6M | 207.0M | 104.0M |
| Accounts Receivable | 37.3M | 28.0M | 26.3M | 21.4M | 21.1M |
| Receivables | 39.5M | 37.3M | 30.7M | 28.6M | 37.6M |
| Inventory | 508.2M | 409.5M | 379.3M | 462.0M | 482.6M |
| Other Current Assets | 112.8M | 58.7M | 61.2M | 52.4M | 47.1M |
| Current Assets | 1.3B | 798.0M | 756.8M | 750.0M | 671.3M |
| Gross PPE | 2.1B | 1.8B | 2.2B | 1.8B | 1.6B |
| Accumulated Depreciation | -522.7M | -472.5M | -797.4M | -454.7M | -416.1M |
| Net PPE | 1.6B | 1.4B | 1.4B | 1.3B | 1.2B |
| Goodwill | 198.8M | 198.8M | 198.8M | 198.8M | 198.8M |
| Goodwill And Other Intangible Assets | 304.0M | 303.6M | 303.1M | 288.2M | 287.2M |
| Other Intangible Assets | 105.2M | 104.8M | 104.2M | 89.4M | 88.4M |
| Other Non Current Assets | 4.0M | 12.0M | 11.6M | 6.1M | 5.0M |
| Total Non Current Assets | 1.9B | 1.7B | 1.7B | 1.6B | 1.5B |
| Total Assets | 3.2B | 2.5B | 2.5B | 2.4B | 2.2B |
| Current Debt And Capital Lease Obligation | 116.6M | 93.7M | 107.8M | 88.7M | 92.5M |
| Accounts Payable | 388.3M | 190.1M | 189.2M | 251.8M | 252.1M |
| Payables | 586.4M | 286.2M | 288.7M | 353.7M | 331.0M |
| Payables And Accrued Expenses | 607.6M | 302.6M | 306.4M | 356.4M | 333.7M |
| Current Accrued Expenses | 21.2M | 16.4M | 17.7M | 2.7M | 2.7M |
| Current Deferred Revenue | 167.0M | 105.2M | 111.2M | 137.0M | 84.3M |
| Current Liabilities | 891.2M | 501.5M | 525.3M | 582.1M | 510.5M |
| Long Term Debt And Capital Lease Obligation | 922.5M | 812.8M | 811.5M | 806.1M | 790.6M |
| Long Term Capital Lease Obligation | 922.5M | 812.8M | 811.5M | 806.1M | 790.6M |
| Total Non Current Liabilities Net Minority Interest | 937.4M | 837.6M | 835.9M | 846.2M | 829.4M |
| Total Liabilities Net Minority Interest | 1.8B | 1.3B | 1.4B | 1.4B | 1.3B |
| Common Stock | 430.5M | 390.9M | 383.5M | 346.2M | 340.3M |
| Capital Stock | 430.5M | 390.9M | 383.5M | 346.2M | 340.3M |
| Additional Paid In Capital | 115.0M | 109.5M | 101.6M | 104.0M | 96.2M |
| Retained Earnings | 800.2M | 635.3M | 609.7M | 510.1M | 441.4M |
| Gains Losses Not Affecting Retained Earnings | -3.5M | -7.1M | -162,000 | -3.3M | -4.4M |
| Other Equity Adjustments | -3.5M | -7.1M | -162,000 | -3.3M | -4.4M |
| Common Stock Equity | 1.3B | 1.1B | 1.1B | 956.9M | 873.5M |
| Stockholders Equity | 1.3B | 1.1B | 1.1B | 956.9M | 873.5M |
| Total Equity Gross Minority Interest | 1.3B | 1.1B | 1.1B | 956.9M | 873.5M |
| Total Capitalization | 1.3B | 1.1B | 1.1B | 956.9M | 873.5M |
| Net Tangible Assets | 1.0B | 825.0M | 791.5M | 668.7M | 586.3M |
| Tangible Book Value | 1.0B | 825.0M | 791.5M | 668.7M | 586.3M |
| Working Capital | 389.8M | 296.5M | 231.5M | 167.9M | 160.8M |
| Invested Capital | 1.3B | 1.1B | 1.1B | 956.9M | 873.5M |
| Total Debt | 1.0B | 906.5M | 919.2M | 894.8M | 883.1M |
| Share Issued | 115.4M | 114.5M | 114.4M | 112.9M | 112.7M |
| Ordinary Shares Number | 115.4M | 114.5M | 114.4M | 112.9M | 112.7M |
| Capital Lease Obligations | 1.0B | 906.5M | 919.2M | 894.8M | 883.1M |
| Construction In Progress | -- | -- | 64.3M | -- | -- |
| Current Capital Lease Obligation | 116.6M | 93.7M | 107.8M | 88.7M | 92.5M |
| Current Deferred Liabilities | 167.0M | 105.2M | 111.2M | 137.0M | 84.3M |
| Finished Goods | 498.9M | 402.2M | 374.7M | 454.5M | 481.6M |
| Income Tax Payable | 41.5M | 0.00 | 13.0M | 2.1M | 0.00 |
| Leases | 1.3B | 1.2B | 1.9B | 1.2B | 1.1B |
| Long Term Provisions | 1.1M | 490,000 | 506,000 | 1.5M | 849,000 |
| Machinery Furniture Equipment | -- | -- | 212.5M | -- | -- |
| Non Current Deferred Assets | 24.2M | 557,000 | 4.8M | 16.2M | 21.0M |
| Non Current Deferred Liabilities | 13.7M | 24.3M | 23.9M | 38.5M | 38.0M |
| Non Current Deferred Taxes Assets | 24.2M | 557,000 | 4.8M | 16.2M | 21.0M |
| Non Current Deferred Taxes Liabilities | 11.1M | 21.3M | 20.6M | 23.2M | 22.9M |
| Other Payable | 156.5M | 96.1M | 86.5M | 99.8M | 78.9M |
| Other Properties | 773.5M | 650.8M | -- | 617.5M | 526.0M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 9.2M | 7.3M | 4.6M | 7.5M | 1.0M |
| Taxes Receivable | 2.1M | 9.3M | 4.3M | 7.2M | 16.6M |
| Total Tax Payable | 41.5M | 0.00 | 13.0M | 2.1M | 0.00 |
| Treasury Shares Number | -- | -- | -- | -- | -- |
| Line Item | Q4 2025Nov 30, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 357.1M | 100.3M | 158.5M | 214.9M | 70.0M |
| Cash Flow From Continuing Operating Activities | 357.1M | 100.3M | 158.5M | 214.9M | 70.0M |
| Depreciation And Amortization | 54.1M | 48.7M | 47.9M | 46.7M | 46.5M |
| Depreciation Amortization Depletion | 54.1M | 48.7M | 47.9M | 46.7M | 46.5M |
| Stock Based Compensation | 18.9M | 10.2M | 17.4M | 10.2M | 13.4M |
| Deferred Tax | 50.5M | 16.5M | 35.5M | 30.7M | 9.0M |
| Deferred Income Tax | 50.5M | 16.5M | 35.5M | 30.7M | 9.0M |
| Change In Working Capital | 150.0M | 10.7M | -10.0M | 68.9M | -1.4M |
| Changes In Account Receivables | -1.3M | 2.6M | -197,000 | 491,000 | -8.6M |
| Change In Receivables | -1.3M | 2.6M | -197,000 | 491,000 | -8.6M |
| Change In Inventory | 22.0M | -37.1M | 87.5M | 26.7M | -87.6M |
| Change In Payables And Accrued Expense | 81.0M | 45.9M | -73.1M | -2.1M | 94.8M |
| Change In Other Working Capital | 52.0M | -2.2M | -28.6M | 49.6M | 4.5M |
| Change In Other Current Assets | -944,000 | -514,000 | 2.0M | -1.2M | -129,000 |
| Other Non Cash Items | 8.5M | 12.9M | 3.0M | 12.7M | 12.9M |
| Capital Expenditure | -66.3M | -59.1M | -79.5M | -85.5M | -51.7M |
| Purchase Of PPE | -64.1M | -57.4M | -65.0M | -83.6M | -49.0M |
| Net PPE Purchase And Sale | -64.1M | -57.4M | -65.0M | -83.6M | -49.0M |
| Purchase Of Business | -- | -- | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -66.3M | -59.1M | -79.5M | -85.5M | -51.7M |
| Cash Flow From Continuing Investing Activities | -66.3M | -59.1M | -79.5M | -85.5M | -51.7M |
| Issuance Of Debt | 10.7M | 6.8M | 118,000 | 3.6M | 2.1M |
| Repayment Of Debt | -16.0M | -24.4M | -27.4M | -30.4M | -26.9M |
| Net Issuance Payments Of Debt | -5.3M | -17.6M | -27.2M | -26.8M | -24.8M |
| Repurchase Of Capital Stock | -27.0M | -17.8M | 0.00 | -5.9M | 0.00 |
| Net Common Stock Issuance | -27.0M | -17.8M | 0.00 | -5.9M | 0.00 |
| Common Stock Payments | -27.0M | -17.8M | 0.00 | -5.9M | 0.00 |
| Financing Cash Flow | -25.0M | -31.2M | -3.6M | -28.2M | -14.1M |
| Cash Flow From Continuing Financing Activities | -25.0M | -31.2M | -3.6M | -28.2M | -14.1M |
| Effect Of Exchange Rate Changes | 2.4M | -3.0M | 3.3M | 1.8M | -856,000 |
| Changes In Cash | 265.8M | 10.0M | 75.3M | 101.2M | 4.2M |
| Beginning Cash Position | 352.3M | 285.6M | 207.0M | 104.0M | 100.7M |
| End Cash Position | 620.5M | 292.6M | 285.6M | 207.0M | 104.0M |
| Free Cash Flow | 290.8M | 41.2M | 78.9M | 129.4M | 18.3M |
| Change In Prepaid Assets | -2.7M | 2.1M | 2.3M | -4.7M | -4.5M |
| Depreciation | 54.1M | 48.7M | 44.8M | 46.7M | 46.5M |
| Gain Loss On Investment Securities | -23.2M | 22,000 | -10.8M | -292,000 | -6.5M |
| Interest Paid Cfo | -11.5M | -14.3M | -14.1M | -14.5M | -12.8M |
| Long Term Debt Issuance | 10.7M | 6.8M | 118,000 | 3.6M | 2.1M |
| Long Term Debt Payments | -16.0M | -24.4M | -27.4M | -30.4M | -26.9M |
| Net Business Purchase And Sale | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | 138.9M | 42.4M | 99.6M | 74.1M | 18.2M |
| Net Intangibles Purchase And Sale | -2.2M | -1.7M | -14.6M | -1.9M | -2.7M |
| Net Long Term Debt Issuance | -5.3M | -17.6M | -27.2M | -26.8M | -24.8M |
| Operating Gains Losses | -23.2M | 22,000 | -10.8M | -292,000 | -6.5M |
| Proceeds From Stock Option Exercised | 7.2M | 4.2M | 23.6M | 4.5M | 10.7M |
| Purchase Of Intangibles | -2.2M | -1.7M | -14.6M | -1.9M | -2.7M |
| Taxes Refund Paid | -29.0M | -26.8M | -10.0M | -13.7M | -9.4M |