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 |
|---|---|---|---|---|---|
| Total Revenue | 2.0B | 1.8B | 1.8B | 1.8B | 1.4B |
| Operating Revenue | 2.0B | 1.8B | 1.8B | 1.8B | 1.4B |
| Cost Of Revenue | 1.5B | 1.4B | 1.3B | 1.3B | 1.0B |
| Gross Profit | 481.3M | 450.3M | 473.4M | 507.3M | 409.5M |
| Selling General And Administration | 263.9M | 245.3M | 232.6M | 213.9M | 166.3M |
| General And Administrative Expense | 263.9M | 245.3M | 232.6M | 213.9M | 166.3M |
| Depreciation And Amortization In Income Statement | 75.8M | 69.0M | 60.9M | 48.6M | 37.0M |
| Other Operating Expenses | 3.6M | 3.6M | 10.4M | 5.9M | 8.9M |
| Operating Expense | 343.3M | 317.9M | 303.9M | 268.5M | 212.1M |
| Operating Income | 138.0M | 132.5M | 169.5M | 238.8M | 197.4M |
| EBIT | 138.0M | 132.5M | 169.5M | 238.8M | 197.4M |
| Interest Expense | 14.3M | 11.7M | 13.3M | 7.1M | 2.7M |
| Interest Expense Non Operating | 14.3M | 11.7M | 13.3M | 7.1M | 2.7M |
| Net Interest Income | -14.3M | -11.7M | -13.3M | -7.1M | -2.7M |
| Pretax Income | 123.7M | 120.8M | 156.2M | 231.7M | 194.7M |
| Tax Provision | 33.1M | 31.3M | 42.4M | 61.7M | 52.4M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 85.8M | 85.8M | 111.5M | 168.4M | 141.8M |
| Net Income From Continuing Operation Net Minority Interest | 85.8M | 85.8M | 111.5M | 168.4M | 141.8M |
| Net Income Including Noncontrolling Interests | 90.6M | 89.5M | 113.8M | 169.9M | 142.3M |
| Minority Interests | -4.7M | -3.7M | -2.4M | -1.6M | -567,000 |
| Net Income Common Stockholders | 85.8M | 85.8M | 111.5M | 168.4M | 141.8M |
| Net Income | 85.8M | 85.8M | 111.5M | 168.4M | 141.8M |
| EBITDA | 213.9M | 201.4M | 230.4M | 287.4M | 234.4M |
| Normalized EBITDA | 213.9M | 201.4M | 230.4M | 287.4M | 234.4M |
| Reconciled Depreciation | 75.8M | 69.0M | 60.9M | 48.6M | 37.0M |
| Basic EPS | 1.55 | 1.54 | 2.00 | 3.01 | -- |
| Diluted EPS | 1.55 | 1.53 | 1.98 | 2.99 | -- |
| Basic Average Shares | 55.4M | 55.7M | 55.9M | 55.9M | -- |
| Diluted Average Shares | 55.4M | 56.0M | 56.2M | 56.3M | -- |
| Tax Rate For Calcs | 0.27 | 0.26 | 0.27 | 0.27 | 0.27 |
| Normalized Income | 85.8M | 85.8M | 111.5M | 168.4M | 141.8M |
| Amortization | 10.9M | 10.8M | 10.9M | 10.6M | 7.9M |
| Amortization Of Intangibles Income Statement | 10.9M | 10.8M | 10.9M | 10.6M | 7.9M |
| Depreciation Amortization Depletion Income Statement | 75.8M | 69.0M | 60.9M | 48.6M | 37.0M |
| Depreciation Income Statement | 65.0M | 58.1M | 50.1M | 38.0M | 29.1M |
| Diluted NI Availto Com Stockholders | 85.8M | 85.8M | 111.5M | 168.4M | 141.8M |
| Net Income Continuous Operations | 90.6M | 89.5M | 113.8M | 169.9M | 142.3M |
| Net Non Operating Interest Income Expense | -14.3M | -11.7M | -13.3M | -7.1M | -2.7M |
| Reconciled Cost Of Revenue | 1.5B | 1.4B | 1.3B | 1.3B | 1.0B |
| Salaries And Wages | 263.9M | 245.3M | 232.6M | 213.9M | 166.3M |
| Total Expenses | 1.8B | 1.7B | 1.6B | 1.6B | 1.2B |
| Line Item | FY 2025Nov 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 45.5M | 41.4M | 46.3M | 21.2M | 58.7M |
| Cash Cash Equivalents And Short Term Investments | 45.5M | 41.4M | 46.3M | 21.2M | 58.7M |
| Accounts Receivable | 257.4M | 240.1M | 219.3M | 222.2M | 199.6M |
| Receivables | 262.9M | 250.3M | 231.9M | 222.2M | 199.6M |
| Inventory | 576.4M | 598.7M | 572.4M | 660.2M | 395.5M |
| Prepaid Assets | 11.3M | 11.5M | 8.9M | 7.1M | 5.4M |
| Current Assets | 896.1M | 901.8M | 859.5M | 910.8M | 659.2M |
| Gross PPE | 467.6M | 422.6M | 373.5M | 299.2M | 247.3M |
| Accumulated Depreciation | -158.5M | -148.3M | -128.3M | -128.1M | -114.0M |
| Net PPE | 309.1M | 274.3M | 245.2M | 171.0M | 133.3M |
| Goodwill | 155.7M | 140.4M | 135.1M | 127.5M | 110.8M |
| Goodwill And Other Intangible Assets | 224.1M | 205.0M | 202.9M | 194.1M | 164.7M |
| Other Intangible Assets | 68.4M | 64.6M | 67.8M | 66.6M | 53.9M |
| Total Non Current Assets | 547.8M | 492.3M | 455.5M | 373.1M | 305.0M |
| Total Assets | 1.4B | 1.4B | 1.3B | 1.3B | 964.2M |
| Current Debt | 30.5M | 57.2M | 25.6M | 138.4M | 5.3M |
| Current Debt And Capital Lease Obligation | 80.0M | 98.4M | 63.5M | 167.6M | 26.5M |
| Accounts Payable | 162.3M | 167.8M | 169.8M | 169.9M | 155.0M |
| Payables | 164.6M | 170.6M | 174.2M | 180.7M | 176.3M |
| Payables And Accrued Expenses | 164.6M | 170.6M | 174.2M | 180.7M | 176.3M |
| Other Current Liabilities | 27.5M | 19.8M | -- | -- | -- |
| Current Liabilities | 272.1M | 288.9M | 237.7M | 348.2M | 202.8M |
| Long Term Debt | 2.3M | 2.4M | 2.4M | 859,000 | 1.1M |
| Long Term Debt And Capital Lease Obligation | 196.9M | 166.2M | 145.7M | 96.6M | 73.0M |
| Long Term Capital Lease Obligation | 194.6M | 163.8M | 143.3M | 95.7M | 71.9M |
| Other Non Current Liabilities | -- | -- | 12.2M | 9.2M | 9.6M |
| Total Non Current Liabilities Net Minority Interest | 207.1M | 176.3M | 169.1M | 115.8M | 92.4M |
| Total Liabilities Net Minority Interest | 479.2M | 465.1M | 406.8M | 464.0M | 295.2M |
| Common Stock | 78.9M | 75.1M | 72.3M | 61.8M | 54.6M |
| Capital Stock | 78.9M | 75.1M | 72.3M | 61.8M | 54.6M |
| Additional Paid In Capital | 12.8M | 11.2M | 9.0M | 8.4M | 7.0M |
| Retained Earnings | 833.0M | 801.9M | 795.0M | 719.2M | 590.5M |
| Gains Losses Not Affecting Retained Earnings | 37.3M | 38.3M | 28.6M | 27.7M | 14.3M |
| Other Equity Adjustments | 37.3M | 38.3M | 28.6M | 27.7M | 14.3M |
| Common Stock Equity | 961.9M | 926.5M | 904.9M | 817.2M | 666.4M |
| Stockholders Equity | 961.9M | 926.5M | 904.9M | 817.2M | 666.4M |
| Total Equity Gross Minority Interest | 964.7M | 929.0M | 908.2M | 819.8M | 668.9M |
| Minority Interest | 2.8M | 2.5M | 3.3M | 2.7M | 2.5M |
| Total Capitalization | 964.2M | 928.9M | 907.3M | 818.0M | 667.5M |
| Net Tangible Assets | 737.9M | 721.5M | 702.0M | 623.1M | 501.8M |
| Tangible Book Value | 737.9M | 721.5M | 702.0M | 623.1M | 501.8M |
| Working Capital | 624.0M | 612.9M | 621.8M | 562.5M | 456.4M |
| Invested Capital | 994.7M | 986.1M | 932.9M | 956.4M | 672.9M |
| Total Debt | 276.9M | 264.6M | 209.3M | 264.1M | 99.5M |
| Net Debt | -- | 18.2M | -- | 118.1M | -- |
| Share Issued | 54.9M | 55.2M | 56.1M | 55.8M | 55.8M |
| Ordinary Shares Number | 54.9M | 55.2M | 56.1M | 55.8M | 55.8M |
| Allowance For Doubtful Accounts Receivable | -6.9M | -6.9M | -6.7M | -7.4M | -- |
| Buildings And Improvements | 46.6M | 40.9M | 37.9M | 31.3M | 31.4M |
| Capital Lease Obligations | 244.2M | 205.0M | 181.3M | 124.8M | 93.1M |
| Current Capital Lease Obligation | 49.6M | 41.2M | 38.0M | 29.1M | 21.2M |
| Gross Accounts Receivable | 264.4M | 247.1M | 226.0M | 229.7M | 199.6M |
| Income Tax Payable | 2.2M | 2.8M | 4.4M | 10.7M | 21.3M |
| Land And Improvements | 7.6M | 6.7M | 6.7M | 3.7M | 3.8M |
| Leases | 28.8M | 27.6M | 18.8M | 12.2M | 9.5M |
| Line Of Credit | 22.9M | 53.7M | 22.6M | 133.2M | 0.00 |
| Machinery Furniture Equipment | 166.0M | 162.4M | 143.0M | 135.8M | 115.6M |
| Non Current Deferred Assets | 14.6M | 13.0M | 7.4M | 8.0M | 7.1M |
| Non Current Deferred Liabilities | 10.3M | 10.1M | 11.2M | 10.1M | 9.9M |
| Non Current Deferred Taxes Assets | 14.6M | 13.0M | 7.4M | 8.0M | 7.1M |
| Non Current Deferred Taxes Liabilities | 10.3M | 10.1M | 11.2M | 10.1M | 9.9M |
| Other Current Borrowings | 7.6M | 3.5M | 2.9M | 5.2M | 5.3M |
| Other Properties | 218.6M | 185.0M | 167.1M | 116.2M | 87.0M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | 5.5M | 10.1M | 12.6M | -- | -- |
| Total Tax Payable | 2.2M | 2.8M | 4.4M | 10.7M | 21.3M |
| Line Item | FY 2025Nov 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 202.4M | 133.6M | 270.7M | -32.9M | 104.4M |
| Cash Flow From Continuing Operating Activities | 202.4M | 133.6M | 270.7M | -32.9M | 104.4M |
| Depreciation And Amortization | 75.8M | 69.0M | 60.9M | 48.6M | 37.0M |
| Depreciation Amortization Depletion | 75.8M | 69.0M | 60.9M | 48.6M | 37.0M |
| Stock Based Compensation | 2.7M | 2.9M | 2.6M | 2.6M | 2.0M |
| Deferred Tax | -3.0M | -7.3M | -121,000 | -594,000 | -1.2M |
| Deferred Income Tax | -3.0M | -7.3M | -121,000 | -594,000 | -1.2M |
| Change In Working Capital | 21.9M | -32.1M | 80.2M | -260.7M | -78.6M |
| Other Non Cash Items | 14.3M | 11.7M | 13.3M | 7.1M | 2.9M |
| Capital Expenditure | -15.2M | -30.6M | -42.1M | -22.6M | -17.1M |
| Purchase Of PPE | -15.2M | -30.6M | -42.1M | -22.6M | -17.1M |
| Net PPE Purchase And Sale | -15.2M | -30.6M | -42.1M | -22.6M | -17.1M |
| Purchase Of Business | -47.1M | -20.3M | -19.7M | -44.3M | -49.4M |
| Investing Cash Flow | -62.3M | -50.8M | -61.8M | -66.8M | -66.5M |
| Cash Flow From Continuing Investing Activities | -62.3M | -50.8M | -61.8M | -66.8M | -66.5M |
| Repayment Of Debt | -52.7M | -44.3M | -39.4M | -31.1M | -25.9M |
| Net Issuance Payments Of Debt | -52.7M | -44.3M | -39.4M | -31.1M | -25.9M |
| Issuance Of Capital Stock | 3.6M | 3.4M | 8.6M | 6.3M | 5.2M |
| Repurchase Of Capital Stock | -16.2M | -38.7M | -773,000 | -12.3M | -13.1M |
| Net Common Stock Issuance | -12.7M | -35.3M | 7.8M | -6.0M | -7.9M |
| Common Stock Dividend Paid | -35.8M | -36.0M | -34.3M | -29.6M | -- |
| Common Stock Payments | -16.2M | -38.7M | -773,000 | -12.3M | -13.1M |
| Financing Cash Flow | -104.4M | -117.9M | -72.4M | -70.0M | -53.7M |
| Cash Flow From Continuing Financing Activities | -104.4M | -117.9M | -72.4M | -70.0M | -53.7M |
| Effect Of Exchange Rate Changes | -821,000 | -840,000 | -812,000 | -1.1M | 554,000 |
| Changes In Cash | 35.7M | -35.2M | 136.5M | -169.6M | -15.8M |
| Beginning Cash Position | -12.3M | 23.7M | -112.0M | 58.7M | 73.9M |
| End Cash Position | 22.6M | -12.3M | 23.7M | -112.0M | 58.7M |
| Free Cash Flow | 187.2M | 103.0M | 228.6M | -55.4M | 87.4M |
| Income Tax Paid Supplemental Data | 32.1M | 37.5M | 61.5M | 72.8M | 36.7M |
| Interest Paid Supplemental Data | -- | -- | -- | 7.8M | 2.7M |
| Amortization Cash Flow | 10.9M | 10.8M | 10.9M | 10.6M | 7.9M |
| Amortization Of Intangibles | 10.9M | 10.8M | 10.9M | 10.6M | 7.9M |
| Cash Dividends Paid | -35.8M | -36.0M | -34.3M | -29.6M | -19.9M |
| Common Stock Issuance | 3.6M | 3.4M | 8.6M | 6.3M | 5.2M |
| Depreciation | 65.0M | 58.1M | 50.1M | 38.0M | 29.1M |
| Interest Paid Cff | -3.2M | -2.3M | -6.4M | -3.3M | -- |
| Long Term Debt Payments | -52.7M | -44.3M | -39.4M | -31.1M | -25.9M |
| Net Business Purchase And Sale | -47.1M | -20.3M | -19.7M | -44.3M | -49.4M |
| Net Income From Continuing Operations | 90.6M | 89.5M | 113.8M | 169.9M | 142.3M |
| Net Long Term Debt Issuance | -52.7M | -44.3M | -39.4M | -31.1M | -25.9M |