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 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 707.2M | 730.7M | 732.4M | 738.7M | 747.8M | -- |
| Operating Revenue | 688.6M | 711.9M | 713.6M | 717.5M | 727.7M | -- |
| Cost Of Revenue | -- | -- | -- | -- | 117.8M | 124.3M |
| Gross Profit | -- | -- | -- | -- | 630.0M | 626.3M |
| Selling General And Administration | 111.7M | 115.1M | 119.8M | 120.5M | 123.0M | -- |
| General And Administrative Expense | 111.7M | 115.1M | 119.8M | 120.5M | 123.0M | -- |
| Depreciation And Amortization In Income Statement | 172.1M | 182.3M | 182.9M | 175.9M | 182.4M | -- |
| Other Operating Expenses | 241.7M | 253.2M | 256.1M | 253.0M | 254.3M | -- |
| Operating Expense | 525.5M | 550.6M | 558.8M | 549.4M | 559.7M | -- |
| Operating Income | 181.7M | 180.1M | 173.6M | 189.3M | 188.1M | -- |
| EBIT | 181.7M | 159.9M | 169.9M | 199.4M | 167.1M | -- |
| Interest Expense | 62.9M | 66.4M | 67.3M | 65.6M | 66.4M | -- |
| Interest Expense Non Operating | 62.9M | 66.4M | 67.3M | 65.6M | 66.4M | -- |
| Interest Income | 1.2M | 1.7M | 2.8M | 2.7M | 2.6M | -- |
| Interest Income Non Operating | 1.2M | 1.7M | 2.8M | 2.7M | 2.6M | -- |
| Net Interest Income | -62.5M | -65.9M | -65.9M | -63.5M | -65.1M | -- |
| Other Income Expense | -401,000 | -20.7M | -5.1M | 8.0M | -22.2M | -- |
| Special Income Charges | -1.3M | -10.8M | -8.0M | 10.0M | -25.4M | -- |
| Restructuring And Mergern Acquisition | 1.3M | 9.2M | 8.0M | 3.9M | 10.6M | -- |
| Gain On Sale Of Security | 897,000 | -9.9M | 2.9M | -2.0M | 3.2M | -- |
| Pretax Income | 118.8M | 93.5M | 102.5M | 133.8M | 100.7M | -- |
| Tax Provision | 25.7M | 20.2M | 22.9M | 26.6M | 15.2M | -- |
| Tax Effect Of Unusual Items | -86,773 | -4.5M | -1.1M | 1.6M | -3.4M | -- |
| Net Income From Continuing And Discontinued Operation | 88.7M | 69.9M | 74.7M | 100.6M | 82.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | 88.7M | 69.9M | 74.7M | 100.6M | 82.0M | -- |
| Net Income Including Noncontrolling Interests | 93.1M | 73.3M | 79.6M | 107.2M | 85.5M | -- |
| Minority Interests | -4.4M | -3.4M | -5.0M | -6.6M | -3.5M | -- |
| Net Income Common Stockholders | 88.7M | 69.9M | 74.7M | 100.6M | 82.0M | -- |
| Net Income | 88.7M | 69.9M | 74.7M | 100.6M | 82.0M | -- |
| EBITDA | 353.8M | 342.2M | 352.8M | 375.3M | 349.5M | -- |
| Normalized EBITDA | 354.2M | 362.9M | 357.9M | 367.3M | 371.7M | -- |
| Reconciled Depreciation | 172.1M | 182.3M | 182.9M | 175.9M | 182.4M | -- |
| Basic EPS | 2.11 | 1.66 | 1.77 | 2.39 | -- | 1.68 |
| Diluted EPS | 2.09 | 1.64 | 1.76 | 2.38 | -- | 1.67 |
| Basic Average Shares | 42.1M | 42.1M | 42.1M | 42.0M | -- | 42.0M |
| Diluted Average Shares | 42.5M | 42.5M | 42.5M | 42.3M | -- | 42.2M |
| Total Unusual Items | -401,000 | -20.7M | -5.1M | 8.0M | -22.2M | -- |
| Total Unusual Items Excluding Goodwill | -401,000 | -20.7M | -5.1M | 8.0M | -22.2M | -- |
| Tax Rate For Calcs | 0.22 | 0.22 | 0.22 | 0.20 | 0.15 | -- |
| Normalized Income | 89.0M | 86.1M | 78.6M | 94.2M | 100.8M | -- |
| Depreciation Amortization Depletion Income Statement | 172.1M | 182.3M | 182.9M | 175.9M | 182.4M | -- |
| Diluted NI Availto Com Stockholders | 88.7M | 69.9M | 74.7M | 100.6M | 82.0M | -- |
| Gain On Sale Of Ppe | 0.00 | 0.00 | 0.00 | 13.8M | -- | 0.00 |
| Impairment Of Capital Assets | -- | 1.6M | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | 93.1M | 73.3M | 79.6M | 107.2M | 85.5M | -- |
| Net Non Operating Interest Income Expense | -62.5M | -65.9M | -65.9M | -63.5M | -65.1M | -- |
| Other Gand A | 6.0M | 4.9M | 4.9M | 4.9M | 5.2M | -- |
| Other Special Charges | -- | -- | -- | -- | 0.00 | -- |
| Reconciled Cost Of Revenue | -- | -- | -- | -- | 117.8M | 124.3M |
| Salaries And Wages | 105.7M | 110.2M | 114.9M | 115.6M | 117.8M | -- |
| Total Expenses | 525.5M | 550.6M | 558.8M | 549.4M | 559.7M | -- |
| Total Other Finance Cost | 860,000 | 1.2M | 1.4M | 651,000 | 1.3M | -- |
| Line Item | Q4 2025Nov 30, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 65.1M | 244.8M | 141.1M | 91.6M | 76.3M | -- |
| Cash Cash Equivalents And Short Term Investments | 65.1M | 244.8M | 141.1M | 91.6M | 76.3M | -- |
| Cash Financial | -- | 240.0M | 136.0M | -- | -- | -- |
| Accounts Receivable | 143.5M | 115.2M | 143.5M | 124.8M | 80.5M | -- |
| Receivables | 147.3M | 117.5M | 159.4M | 136.9M | 126.0M | -- |
| Other Current Assets | 59.9M | 48.4M | 50.2M | 46.3M | 39.4M | -- |
| Current Assets | 278.2M | 419.0M | 363.1M | 291.4M | 245.6M | -- |
| Gross PPE | -- | -- | -- | -- | 8.2B | -- |
| Accumulated Depreciation | -- | -- | -- | -- | -4.9B | -- |
| Net PPE | 3.3B | 3.3B | 3.4B | 3.4B | 3.3B | -- |
| Goodwill | 2.2B | 2.2B | 2.3B | 2.2B | 2.1B | -- |
| Goodwill And Other Intangible Assets | 6.0B | 6.0B | 6.2B | 6.1B | 5.9B | -- |
| Other Intangible Assets | 3.8B | 3.8B | 3.9B | 3.9B | 3.8B | -- |
| Other Non Current Assets | 164.0M | 142.8M | 139.5M | 134.9M | 3.6M | -- |
| Total Non Current Assets | 9.5B | 9.4B | 9.8B | 9.6B | 9.4B | -- |
| Total Assets | 9.8B | 9.9B | 10.2B | 9.9B | 9.7B | -- |
| Current Debt | 239.7M | 325.4M | 358.4M | 337.2M | 367.0M | -- |
| Current Debt And Capital Lease Obligation | 253.7M | 338.6M | 370.5M | 348.3M | 376.2M | -- |
| Accounts Payable | 334.2M | 370.2M | 306.5M | 326.2M | 359.7M | -- |
| Payables | 346.8M | 392.3M | 319.1M | 332.7M | 360.1M | -- |
| Payables And Accrued Expenses | 346.8M | 392.3M | 319.1M | 332.7M | 360.1M | -- |
| Current Deferred Revenue | -- | 4.8M | 5.1M | 6.3M | 8.7M | 10.6M |
| Other Current Liabilities | 59.8M | 70.1M | 58.5M | 54.8M | 61.3M | -- |
| Current Liabilities | 690.4M | 847.5M | 792.6M | 784.2M | 863.0M | -- |
| Long Term Debt | 4.3B | 4.4B | 4.6B | 4.5B | 4.4B | -- |
| Long Term Debt And Capital Lease Obligation | 4.4B | 4.4B | 4.7B | 4.6B | 4.4B | -- |
| Long Term Capital Lease Obligation | 69.4M | 54.3M | 54.3M | 71.0M | 48.3M | -- |
| Other Non Current Liabilities | 17.1M | 19.0M | 20.2M | 9.9M | 9.5M | -- |
| Total Non Current Liabilities Net Minority Interest | 5.3B | 5.4B | 5.6B | 5.5B | 5.3B | -- |
| Total Liabilities Net Minority Interest | 6.0B | 6.2B | 6.4B | 6.3B | 6.2B | -- |
| Common Stock | 838.0M | 846.2M | 846.1M | 846.0M | 839.7M | -- |
| Capital Stock | 838.0M | 846.2M | 846.1M | 846.0M | 839.7M | -- |
| Retained Earnings | 2.2B | 2.1B | 2.1B | 2.1B | 2.0B | -- |
| Gains Losses Not Affecting Retained Earnings | 152.1M | 134.8M | 217.8M | 179.6M | 122.4M | -- |
| Other Equity Adjustments | 629,000 | 16.4M | 24.0M | 31.4M | 30.0M | -- |
| Common Stock Equity | 3.2B | 3.1B | 3.2B | 3.1B | 3.0B | -- |
| Stockholders Equity | 3.2B | 3.1B | 3.2B | 3.1B | 3.0B | -- |
| Total Equity Gross Minority Interest | 3.8B | 3.6B | 3.7B | 3.6B | 3.5B | -- |
| Minority Interest | 536.6M | 519.5M | 541.8M | 520.8M | 495.0M | -- |
| Total Capitalization | 7.5B | 7.5B | 7.8B | 7.6B | 7.4B | -- |
| Net Tangible Assets | -2.8B | -2.9B | -3.0B | -3.0B | -3.0B | -- |
| Tangible Book Value | -2.8B | -2.9B | -3.0B | -3.0B | -3.0B | -- |
| Working Capital | -412.2M | -428.5M | -429.5M | -492.7M | -617.4M | -- |
| Invested Capital | 7.8B | 7.8B | 8.2B | 8.0B | 7.7B | -- |
| Total Debt | 4.6B | 4.8B | 5.1B | 4.9B | 4.8B | -- |
| Net Debt | 4.5B | 4.5B | 4.9B | 4.8B | 4.7B | -- |
| Share Issued | 42.3M | 42.3M | 42.3M | 42.3M | 42.2M | -- |
| Ordinary Shares Number | 42.0M | 42.1M | 42.1M | 42.1M | 42.0M | -- |
| Allowance For Doubtful Accounts Receivable | -- | -- | -- | -- | -4.4M | -- |
| Capital Lease Obligations | 83.5M | 67.5M | 66.4M | 82.2M | 57.5M | -- |
| Construction In Progress | -- | -- | -- | -- | 224.3M | -- |
| Current Capital Lease Obligation | 14.0M | 13.2M | 12.1M | 11.2M | 9.2M | -- |
| Current Deferred Liabilities | -- | 4.8M | 5.1M | 6.3M | 15.8M | 10.6M |
| Current Deferred Taxes Liabilities | -- | -- | -- | -- | 7.1M | -- |
| Current Provisions | 30.1M | 41.7M | 39.3M | 42.0M | 49.6M | -- |
| Defined Pension Benefit | -- | -- | -- | -- | 5.3M | -- |
| Derivative Product Liabilities | 13.0M | 7.5M | 6.0M | 3.6M | 8.3M | -- |
| Employee Benefits | 9.4M | 9.3M | 8.3M | 8.6M | 7.5M | -- |
| Financial Assets | 8.3M | 22.6M | 27.3M | 30.9M | 46.5M | -- |
| Foreign Currency Translation Adjustments | 151.5M | 118.4M | 193.8M | 148.2M | 92.4M | -- |
| Gross Accounts Receivable | -- | -- | -- | -- | 84.9M | -- |
| Hedging Assets Current | 5.9M | 8.4M | 12.4M | 16.7M | 3.9M | -- |
| Income Tax Payable | 12.6M | 22.1M | 12.6M | 6.6M | 412,000 | -- |
| Land And Improvements | -- | -- | -- | -- | 203.7M | -- |
| Leases | -- | -- | -- | -- | 33.1M | -- |
| Line Of Credit | 0.00 | 0.00 | 17.0M | 5.9M | 14.4M | -- |
| Machinery Furniture Equipment | -- | -- | -- | -- | 485.3M | -- |
| Non Current Deferred Assets | 1.3M | 3.3M | 3.4M | 3.8M | 123.7M | -- |
| Non Current Deferred Liabilities | 921.4M | 899.6M | 918.2M | 892.7M | 863.9M | -- |
| Non Current Deferred Taxes Assets | 1.3M | 3.3M | 3.4M | 3.8M | 4.9M | -- |
| Non Current Deferred Taxes Liabilities | 921.4M | 899.6M | 918.2M | 892.7M | 863.9M | -- |
| Non Current Pension And Other Postretirement Benefit Plans | -- | -- | -- | -- | 7.5M | 6.0M |
| Other Current Borrowings | 239.7M | 325.4M | 341.4M | 331.2M | 352.7M | -- |
| Other Equity Interest | 19.8M | 18.1M | 16.8M | 16.7M | 19.7M | -- |
| Other Properties | -- | -- | -- | -- | 7.3B | -- |
| Other Receivables | -- | -- | -- | -- | 31.6M | -- |
| Properties | -- | -- | -- | -- | 0.00 | -- |
| Restricted Cash | -- | 4.8M | 5.1M | -- | -- | -- |
| Taxes Receivable | 3.8M | 2.3M | 15.9M | 12.1M | 13.9M | -- |
| Total Tax Payable | 12.6M | 22.1M | 12.6M | 6.6M | 412,000 | -- |
| Treasury Shares Number | 291,041 | 161,501 | 162,231 | 162,785 | 201,267 | -- |
| Line Item | Q4 2025Nov 30, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 176.3M | 400.8M | 253.2M | 218.9M | 319.2M | -- |
| Cash Flow From Continuing Operating Activities | 176.3M | 400.8M | 253.2M | 218.9M | 319.2M | -- |
| Depreciation And Amortization | 172.1M | 182.3M | 182.9M | 175.9M | 182.4M | -- |
| Depreciation Amortization Depletion | 172.1M | 182.3M | 182.9M | 175.9M | 182.4M | -- |
| Stock Based Compensation | 1.5M | 2.3M | -165,000 | 2.2M | 2.0M | -- |
| Deferred Tax | 25.7M | 20.2M | 22.9M | 26.6M | 15.2M | -- |
| Deferred Income Tax | 25.7M | 20.2M | 22.9M | 26.6M | 15.2M | -- |
| Change In Working Capital | -92.4M | 103.3M | -24.3M | -74.2M | 34.9M | -- |
| Change In Receivables | -10.8M | 26.1M | -16.9M | -10.2M | -2.8M | -- |
| Change In Payables And Accrued Expense | -46.4M | 77.7M | -11.7M | -28.7M | 35.4M | -- |
| Change In Payable | -46.4M | 77.7M | -11.7M | -28.7M | 35.4M | -- |
| Change In Other Working Capital | -13.6M | 4.2M | 10.9M | -23.7M | 6.8M | -- |
| Change In Other Current Assets | -9.0M | -5.5M | -3.3M | -5.4M | -7.0M | -- |
| Other Non Cash Items | 62.5M | 65.9M | 65.9M | 63.5M | 65.1M | -- |
| Capital Expenditure | -160.0M | -128.8M | -162.4M | -156.8M | -158.3M | -- |
| Purchase Of PPE | -157.2M | -125.9M | -159.4M | -153.2M | -154.3M | -- |
| Net PPE Purchase And Sale | -155.9M | -123.7M | -158.4M | -133.6M | -153.4M | -- |
| Purchase Of Business | -- | 0.00 | -- | -- | -216,000 | 0.00 |
| Sale Of Business | -- | -- | 1.1M | 187,000 | -- | -- |
| Investing Cash Flow | -158.6M | -126.5M | -160.2M | -137.0M | -157.7M | -- |
| Cash Flow From Continuing Investing Activities | -158.6M | -126.5M | -160.2M | -137.0M | -157.7M | -- |
| Issuance Of Debt | 49.6M | -- | 334.5M | 18.8M | -56.8M | 23.5M |
| Repayment Of Debt | -26.4M | -106.2M | -342.7M | -52.3M | -51.4M | -- |
| Net Issuance Payments Of Debt | 23.2M | -123.2M | -8.1M | -33.5M | -101.6M | -- |
| Issuance Of Capital Stock | 0.00 | 34,000 | 45,000 | 2.9M | 236,000 | -- |
| Repurchase Of Capital Stock | -- | 0.00 | 0.00 | -- | 5.0M | 0.00 |
| Net Common Stock Issuance | 0.00 | 34,000 | 45,000 | 2.9M | 5.2M | -- |
| Common Stock Payments | -- | 0.00 | 0.00 | -- | 5.0M | 0.00 |
| Financing Cash Flow | -28.3M | -162.2M | -46.4M | -69.3M | -137.2M | -- |
| Cash Flow From Continuing Financing Activities | -28.3M | -162.2M | -46.4M | -69.3M | -137.2M | -- |
| Effect Of Exchange Rate Changes | 537,000 | -8.4M | 2.9M | 2.6M | -2.2M | -- |
| Changes In Cash | -10.6M | 112.1M | 46.6M | 12.6M | 24.3M | -- |
| Beginning Cash Position | 75.2M | 141.1M | 91.6M | 76.3M | 54.3M | -- |
| End Cash Position | 65.1M | 244.8M | 141.1M | 91.6M | 76.3M | -- |
| Free Cash Flow | 16.3M | 271.9M | 90.8M | 62.1M | 160.9M | -- |
| Asset Impairment Charge | -- | 1.6M | -- | -- | -- | 0.00 |
| Cash Dividends Paid | -41.4M | -38.7M | -38.7M | -38.7M | -35.8M | -- |
| Change In Prepaid Assets | -12.7M | 841,000 | -3.4M | -6.2M | 2.5M | -- |
| Common Stock Issuance | 0.00 | 34,000 | 45,000 | 2.9M | 236,000 | -- |
| Gain Loss On Investment Securities | -- | 10.8M | -- | -- | -- | -- |
| Gain Loss On Sale Of PPE | 726,000 | -454,000 | -1.2M | -16.4M | 430,000 | -- |
| Interest Paid Cfo | -57.6M | -69.9M | -62.2M | -61.5M | -71.7M | -- |
| Long Term Debt Issuance | 49.6M | -- | 334.5M | 18.8M | -56.8M | 23.5M |
| Long Term Debt Payments | -25.0M | -106.2M | -342.7M | -43.9M | -43.4M | -- |
| Net Business Purchase And Sale | -- | 0.00 | 1.1M | 187,000 | -216,000 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -897,000 | -848,000 | -2.9M | 2.0M | -3.2M | -- |
| Net Income From Continuing Operations | 93.1M | 73.3M | 79.6M | 107.2M | 85.5M | -- |
| Net Intangibles Purchase And Sale | -2.9M | -2.9M | -3.1M | -3.5M | -4.0M | -- |
| Net Long Term Debt Issuance | 24.6M | -106.2M | -8.1M | -25.0M | -100.2M | -- |
| Net Other Financing Charges | -- | -342,000 | 409,000 | -- | -94,000 | -764,000 |
| Net Other Investing Changes | 188,000 | 188,000 | 193,000 | 187,000 | -36,000 | -- |
| Net Short Term Debt Issuance | -1.4M | -17.0M | -- | -8.5M | -1.4M | -6.8M |
| Operating Gains Losses | -55,000 | 9.7M | -4.0M | -14.3M | -2.5M | -- |
| Pension And Employee Benefit Expense | 116,000 | 202,000 | 72,000 | 201,000 | 251,000 | -- |
| Proceeds From Stock Option Exercised | -10.1M | -- | -- | 0.00 | -- | -- |
| Purchase Of Intangibles | -2.9M | -2.9M | -3.1M | -3.5M | -4.0M | -- |
| Sale Of PPE | 1.2M | 2.2M | 931,000 | 19.6M | 815,000 | -- |
| Short Term Debt Payments | -1.4M | -- | -- | -8.5M | -- | -- |
| Taxes Refund Paid | -28.5M | 12.1M | -7.4M | -6.6M | -6.5M | -- |