Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 735.6M | 731.4M | 758.5M | 753.2M | 765.0M |
| Operating Revenue | 688.6M | 691.0M | 711.9M | 713.6M | 717.5M |
| Selling General And Administration | 126.3M | 124.0M | 130.6M | 134.0M | 134.4M |
| General And Administrative Expense | 126.3M | 124.0M | 130.6M | 134.0M | 134.4M |
| Depreciation And Amortization In Income Statement | 173.4M | 174.9M | 183.6M | 184.2M | 177.2M |
| Other Operating Expenses | 247.6M | 250.3M | 260.1M | 262.3M | 259.5M |
| Operating Expense | 547.3M | 549.2M | 574.3M | 580.6M | 571.1M |
| Operating Income | 188.4M | 182.1M | 184.3M | 172.7M | 193.9M |
| EBIT | 188.4M | 163.7M | 163.7M | 168.5M | 203.7M |
| Interest Expense | 65.4M | 70.2M | 69.1M | 69.6M | 68.0M |
| Interest Expense Non Operating | 65.4M | 70.2M | 69.1M | 69.6M | 68.0M |
| Interest Income | 1.2M | 2.6M | 1.7M | 2.8M | 2.7M |
| Interest Income Non Operating | 1.2M | 2.6M | 1.7M | 2.8M | 2.7M |
| Net Interest Income | -64.9M | -69.0M | -68.5M | -68.1M | -65.8M |
| Other Income Expense | -441,000 | -19.7M | -21.2M | -5.6M | 7.7M |
| Special Income Charges | -2.0M | -17.2M | -11.6M | -8.6M | 9.6M |
| Restructuring And Mergern Acquisition | 2.0M | 3.5M | 9.0M | 8.6M | 4.2M |
| Gain On Sale Of Security | 1.5M | -2.5M | -9.7M | 3.0M | -2.0M |
| Pretax Income | 123.0M | 93.5M | 94.6M | 98.9M | 135.7M |
| Tax Provision | 26.9M | 17.3M | 20.6M | 22.3M | 27.3M |
| Tax Effect Of Unusual Items | -96,579 | -3.6M | -4.6M | -1.3M | 1.5M |
| Net Income From Continuing And Discontinued Operation | 28.2M | 16.5M | 20.5M | 18.2M | 29.8M |
| Net Income From Continuing Operation Net Minority Interest | 28.2M | 16.5M | 20.5M | 18.2M | 29.8M |
| Net Income Including Noncontrolling Interests | 96.1M | 76.2M | 74.0M | 76.6M | 108.4M |
| Minority Interests | -67.9M | -59.7M | -53.5M | -58.4M | -78.6M |
| Net Income Common Stockholders | 28.2M | 16.5M | 20.5M | 18.2M | 29.8M |
| Net Income | 28.2M | 16.5M | 20.5M | 18.2M | 29.8M |
| EBITDA | 361.8M | 338.6M | 347.2M | 352.8M | 381.0M |
| Normalized EBITDA | 362.2M | 358.3M | 368.5M | 358.4M | 373.3M |
| Reconciled Depreciation | 173.4M | 174.9M | 183.6M | 184.2M | 177.2M |
| Basic EPS | 2.97 | -- | 2.16 | 1.91 | 3.13 |
| Diluted EPS | 2.92 | -- | 2.13 | 1.88 | 3.09 |
| Basic Average Shares | 9.5M | -- | 9.5M | 9.5M | 9.5M |
| Diluted Average Shares | 9.7M | -- | 9.6M | 9.6M | 9.6M |
| Total Unusual Items | -441,000 | -19.7M | -21.2M | -5.6M | 7.7M |
| Total Unusual Items Excluding Goodwill | -441,000 | -19.7M | -21.2M | -5.6M | 7.7M |
| Tax Rate For Calcs | 0.22 | 0.18 | 0.22 | 0.23 | 0.20 |
| Normalized Income | 28.6M | 32.5M | 37.1M | 22.5M | 23.7M |
| Depreciation Amortization Depletion Income Statement | 173.4M | 174.9M | 183.6M | 184.2M | 177.2M |
| Depreciation Income Statement | -- | -- | -- | -- | 177.2M |
| Diluted NI Availto Com Stockholders | 28.2M | 16.5M | 20.5M | 18.2M | 29.8M |
| Gain On Sale Of Ppe | -- | -- | 0.00 | 0.00 | -- |
| Impairment Of Capital Assets | -- | -132,000 | 2.6M | -- | -- |
| Net Income Continuous Operations | 96.1M | 76.2M | 74.0M | 76.6M | 108.4M |
| Net Non Operating Interest Income Expense | -64.9M | -69.0M | -68.5M | -68.1M | -65.8M |
| Other Special Charges | -- | -- | -- | -- | -13.8M |
| Salaries And Wages | 126.3M | 124.0M | 130.6M | 134.0M | 134.4M |
| Total Expenses | 547.3M | 549.2M | 574.3M | 580.6M | 571.1M |
| Total Other Finance Cost | 779,000 | 1.4M | 1.1M | 1.4M | 571,000 |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 65.4M | 75.6M | 240.9M | 137.0M | 86.5M |
| Cash Cash Equivalents And Short Term Investments | 65.4M | 75.6M | 240.9M | 137.0M | 86.5M |
| Cash Equivalents | -- | -- | -- | -- | -- |
| Cash Financial | -- | 75.6M | 240.9M | 137.0M | 86.5M |
| Accounts Receivable | 169.8M | 94.2M | 141.1M | 164.2M | 149.3M |
| Receivables | 176.3M | 154.4M | 145.1M | 183.6M | 167.8M |
| Other Current Assets | 62.6M | 49.6M | 49.7M | 52.0M | 48.9M |
| Current Assets | 310.1M | 282.5M | 449.6M | 390.8M | 326.6M |
| Gross PPE | -- | 8.6B | -- | -- | -- |
| Accumulated Depreciation | -- | -5.3B | -- | -- | -- |
| Net PPE | 3.3B | 3.3B | 3.3B | 3.4B | 3.4B |
| Goodwill | 2.2B | 2.2B | 2.2B | 2.3B | 2.2B |
| Goodwill And Other Intangible Assets | 6.1B | 6.0B | 6.0B | 6.2B | 6.1B |
| Other Intangible Assets | 3.9B | 3.8B | 3.8B | 4.0B | 3.9B |
| Other Non Current Assets | 179.2M | 3.0M | 152.7M | 149.8M | 145.7M |
| Total Non Current Assets | 9.6B | 9.5B | 9.5B | 9.9B | 9.7B |
| Total Assets | 9.9B | 9.8B | 10.0B | 10.3B | 10.0B |
| Current Debt | 256.6M | 49.1M | 326.5M | 381.6M | 357.8M |
| Current Debt And Capital Lease Obligation | 256.6M | 49.1M | 341.6M | 381.6M | 357.8M |
| Accounts Payable | 350.2M | 396.1M | 388.0M | 321.3M | 344.0M |
| Payables | 363.4M | 426.3M | 410.5M | 334.7M | 355.2M |
| Payables And Accrued Expenses | 363.4M | 426.3M | 410.5M | 334.7M | 355.2M |
| Current Deferred Revenue | -- | 0.00 | 4.8M | 5.1M | 6.3M |
| Other Current Liabilities | 61.5M | 62.1M | 70.6M | 58.9M | 55.2M |
| Current Liabilities | 712.4M | 579.1M | 869.8M | 820.1M | 817.6M |
| Long Term Debt | 4.5B | 4.7B | 4.5B | 4.8B | 4.8B |
| Long Term Debt And Capital Lease Obligation | 4.5B | 4.7B | 4.6B | 4.8B | 4.8B |
| Long Term Capital Lease Obligation | -- | -- | 74.8M | -- | -- |
| Other Non Current Liabilities | 17.1M | 17.7M | 19.0M | 20.3M | -- |
| Total Non Current Liabilities Net Minority Interest | 5.5B | 5.6B | 5.5B | 5.8B | 5.7B |
| Total Liabilities Net Minority Interest | 6.2B | 6.2B | 6.4B | 6.6B | 6.5B |
| Common Stock | 53.3M | 55.1M | 55.1M | 54.9M | 54.9M |
| Capital Stock | 53.3M | 55.1M | 55.1M | 54.9M | 54.9M |
| Retained Earnings | 770.5M | 749.9M | 739.2M | 727.5M | 718.3M |
| Gains Losses Not Affecting Retained Earnings | 53.0M | 45.6M | 48.1M | 71.6M | 60.8M |
| Other Equity Adjustments | 53.0M | 45.6M | 48.1M | 71.6M | 60.8M |
| Common Stock Equity | 887.9M | 863.0M | 853.8M | 865.0M | 844.4M |
| Stockholders Equity | 887.9M | 863.0M | 853.8M | 865.0M | 844.4M |
| Total Equity Gross Minority Interest | 3.7B | 3.6B | 3.6B | 3.6B | 3.5B |
| Minority Interest | 2.8B | 2.7B | 2.7B | 2.8B | 2.7B |
| Total Capitalization | 5.4B | 5.5B | 5.4B | 5.7B | 5.6B |
| Net Tangible Assets | -5.2B | -5.1B | -5.2B | -5.4B | -5.3B |
| Tangible Book Value | -5.2B | -5.1B | -5.2B | -5.4B | -5.3B |
| Working Capital | -402.3M | -296.5M | -420.2M | -429.3M | -491.0M |
| Invested Capital | 5.7B | 5.6B | 5.7B | 6.1B | 6.0B |
| Total Debt | 4.8B | 4.7B | 4.9B | 5.2B | 5.1B |
| Net Debt | 4.7B | 4.6B | 4.6B | 5.1B | 5.0B |
| Share Issued | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M |
| Ordinary Shares Number | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M |
| Allowance For Doubtful Accounts Receivable | -- | -6.6M | -- | -- | -- |
| Capital Lease Obligations | -- | -- | 89.9M | -- | -- |
| Construction In Progress | -- | 173.8M | -- | -- | -- |
| Current Capital Lease Obligation | -- | -- | 15.1M | -- | -- |
| Current Deferred Liabilities | -- | 0.00 | 4.8M | 5.1M | 6.3M |
| Current Provisions | 31.0M | 41.6M | 42.3M | 40.0M | 43.1M |
| Defined Pension Benefit | -- | 19.2M | -- | -- | -- |
| Derivative Product Liabilities | 13.0M | 12.0M | 7.5M | 6.0M | 3.6M |
| Employee Benefits | 14.2M | 14.4M | 14.7M | 13.1M | 14.8M |
| Financial Assets | 8.3M | 17.6M | 22.6M | 27.3M | 30.9M |
| Gross Accounts Receivable | -- | 100.8M | -- | -- | -- |
| Hedging Assets Current | 5.9M | 2.9M | 9.1M | 13.2M | 17.1M |
| Income Tax Payable | 13.2M | 30.2M | 22.6M | 13.4M | 11.1M |
| Line Of Credit | 886,000 | 3.5M | 1.1M | 18.3M | 6.1M |
| Machinery Furniture Equipment | -- | 549.0M | -- | -- | -- |
| Non Current Deferred Assets | 1.9M | 147.8M | 5.0M | 5.2M | 5.5M |
| Non Current Deferred Liabilities | 926.5M | 905.2M | 903.4M | 922.2M | 906.8M |
| Non Current Deferred Revenue | -- | -- | -- | -- | 10.1M |
| Non Current Deferred Taxes Assets | 1.9M | 3.8M | 5.0M | 5.2M | 5.5M |
| Non Current Deferred Taxes Liabilities | 926.5M | 905.2M | 903.4M | 922.2M | 896.8M |
| Non Current Pension And Other Postretirement Benefit Plans | 14.2M | 14.4M | -- | -- | -- |
| Other Current Borrowings | 255.7M | 45.5M | 325.4M | 363.3M | 351.7M |
| Other Equity Interest | 11.1M | 12.3M | 11.4M | 10.9M | 10.4M |
| Other Properties | -- | 7.6B | -- | -- | -- |
| Other Receivables | -- | 54.6M | -- | -- | -- |
| Properties | -- | 277.2M | -- | -- | -- |
| Restricted Cash | -- | 0.00 | 4.8M | 5.1M | 6.3M |
| Taxes Receivable | 6.5M | 5.7M | 4.0M | 19.4M | 18.5M |
| Total Tax Payable | 13.2M | 30.2M | 22.6M | 13.4M | 11.1M |
| Treasury Shares Number | 174,858 | 144,073 | 144,073 | 147,628 | 147,628 |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 174.6M | 266.7M | 401.4M | 250.1M | 208.7M |
| Cash Flow From Continuing Operating Activities | 174.6M | 266.7M | 401.4M | 250.1M | 208.7M |
| Depreciation And Amortization | 173.4M | 174.9M | 183.6M | 184.2M | 177.2M |
| Depreciation Amortization Depletion | 173.4M | 174.9M | 183.6M | 184.2M | 177.2M |
| Stock Based Compensation | 1.8M | 1.4M | 3.4M | -1.1M | 3.4M |
| Deferred Tax | 26.9M | 17.3M | 20.6M | 22.3M | 27.3M |
| Deferred Income Tax | 26.9M | 17.3M | 20.6M | 22.3M | 27.3M |
| Change In Working Capital | -98.5M | 8.2M | 98.1M | -24.0M | -80.7M |
| Change In Receivables | -20.2M | -7.7M | 20.9M | -13.1M | -14.8M |
| Change In Payables And Accrued Expense | -43.3M | 27.4M | 77.2M | -15.4M | -28.2M |
| Change In Payable | -43.3M | 27.4M | 77.2M | -15.4M | -28.2M |
| Change In Other Working Capital | -13.3M | -4.2M | 4.2M | 10.3M | -24.8M |
| Change In Other Current Assets | -9.0M | -7.4M | -5.5M | -3.3M | -5.4M |
| Other Non Cash Items | 64.9M | 58.2M | 79.3M | 68.1M | 65.8M |
| Capital Expenditure | -160.2M | -162.1M | -129.1M | -163.4M | -157.0M |
| Purchase Of PPE | -157.4M | -159.2M | -126.2M | -160.3M | -153.5M |
| Net PPE Purchase And Sale | -154.6M | -158.6M | -124.0M | -159.4M | -133.9M |
| Purchase Of Business | -- | -- | 0.00 | -- | -- |
| Sale Of Business | -- | 0.00 | -- | 1.1M | -- |
| Investing Cash Flow | -157.3M | -161.3M | -126.8M | -161.2M | -137.2M |
| Cash Flow From Continuing Investing Activities | -157.3M | -161.3M | -126.8M | -161.2M | -137.2M |
| Issuance Of Debt | 53.3M | 1.7M | 490,000 | 323.4M | 31.8M |
| Repayment Of Debt | -28.8M | -229.0M | -126.3M | -342.4M | -54.6M |
| Net Issuance Payments Of Debt | 24.5M | -239.2M | -125.8M | -6.7M | -22.7M |
| Issuance Of Capital Stock | -- | -- | -- | -- | -- |
| Repurchase Of Capital Stock | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | -- | 0.00 | 0.00 | 0.00 | -- |
| Common Stock Dividend Paid | -9.3M | -- | -- | -8.7M | -8.7M |
| Common Stock Payments | -- | 0.00 | 0.00 | 0.00 | -- |
| Financing Cash Flow | -28.1M | -275.2M | -162.5M | -42.6M | -58.9M |
| Cash Flow From Continuing Financing Activities | -28.1M | -275.2M | -162.5M | -42.6M | -58.9M |
| Effect Of Exchange Rate Changes | 537,000 | -330,000 | -8.4M | 2.9M | 2.6M |
| Changes In Cash | -10.7M | -169.8M | 112.1M | 46.3M | 12.5M |
| Beginning Cash Position | 75.6M | 245.7M | 142.0M | 92.8M | 77.7M |
| End Cash Position | 65.4M | 75.6M | 245.7M | 142.0M | 92.8M |
| Free Cash Flow | 14.4M | 104.6M | 272.2M | 86.7M | 51.6M |
| Asset Impairment Charge | -- | -132,000 | 2.6M | -- | -- |
| Cash Dividends Paid | -9.3M | -8.7M | -8.7M | -8.7M | -8.7M |
| Change In Prepaid Assets | -12.7M | 120,000 | 1.3M | -2.6M | -7.4M |
| Common Stock Issuance | -- | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | -- | -- |
| Gain Loss On Sale Of PPE | -564,000 | -39,000 | -454,000 | -1.2M | -16.5M |
| Interest Paid Cfo | -59.3M | -77.3M | -72.1M | -64.3M | -63.8M |
| Long Term Debt Issuance | 53.3M | 1.7M | 490,000 | 323.4M | 31.8M |
| Long Term Debt Payments | -26.2M | -229.0M | -126.3M | -342.4M | -45.2M |
| Net Business Purchase And Sale | -- | 0.00 | 0.00 | 1.1M | -- |
| Net Foreign Currency Exchange Gain Loss | -1.5M | -1.6M | -1.1M | -3.0M | 2.0M |
| Net Income From Continuing Operations | 96.1M | 76.2M | 74.0M | 76.6M | 108.4M |
| Net Intangibles Purchase And Sale | -2.9M | -2.9M | -2.9M | -3.1M | -3.5M |
| Net Long Term Debt Issuance | 27.2M | -227.3M | -125.8M | -18.9M | -13.4M |
| Net Other Financing Charges | -29.6M | -26.9M | -28.0M | -27.6M | -24.7M |
| Net Other Investing Changes | 188,000 | 189,000 | 188,000 | 193,000 | 187,000 |
| Net Short Term Debt Issuance | -2.6M | -- | -- | 12.2M | -9.3M |
| Operating Gains Losses | -1.9M | 13.7M | -1.1M | -3.9M | -14.0M |
| Pension And Employee Benefit Expense | 215,000 | 396,000 | 478,000 | 351,000 | 478,000 |
| Proceeds From Stock Option Exercised | -13.8M | -409,000 | 0.00 | 409,000 | -2.8M |
| Purchase Of Intangibles | -2.9M | -2.9M | -2.9M | -3.1M | -3.5M |
| Sale Of PPE | 2.8M | 606,000 | 2.2M | 931,000 | 19.6M |
| Short Term Debt Issuance | -- | -- | -- | -- | -- |
| Short Term Debt Payments | -2.6M | -- | -- | -- | -9.3M |
| Taxes Refund Paid | -28.9M | -5.7M | 13.1M | -7.9M | -15.0M |