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 | 510.9M | 512.2M | 441.7M | 476.2M | 467.7M |
| Operating Revenue | 510.9M | 512.2M | 441.7M | 476.2M | 467.7M |
| Cost Of Revenue | 381.7M | 388.0M | 336.6M | 358.3M | 352.3M |
| Gross Profit | 129.2M | 124.2M | 105.1M | 117.8M | 115.5M |
| Selling General And Administration | 68.6M | 68.2M | 61.5M | 63.2M | 61.8M |
| General And Administrative Expense | 68.6M | 68.2M | 61.5M | 63.2M | 61.8M |
| Depreciation And Amortization In Income Statement | 19.5M | 19.0M | 18.7M | 17.7M | 17.4M |
| Other Operating Expenses | 1.4M | 815,000 | 1.2M | 356,000 | 763,000 |
| Operating Expense | 89.5M | 88.0M | 81.4M | 81.3M | 79.9M |
| Operating Income | 39.8M | 36.3M | 23.7M | 36.5M | 35.6M |
| EBIT | 39.8M | 36.3M | 23.7M | 36.5M | 35.6M |
| Interest Expense | 3.2M | 4.0M | 3.7M | 3.0M | 3.0M |
| Interest Expense Non Operating | 3.2M | 4.0M | 3.7M | 3.0M | 3.0M |
| Net Interest Income | -3.2M | -4.0M | -3.7M | -3.0M | -3.0M |
| Pretax Income | 36.5M | 32.3M | 20.0M | 33.5M | 32.6M |
| Tax Provision | 9.7M | 8.8M | 5.3M | 8.2M | 8.6M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 25.6M | 22.5M | 13.9M | 24.4M | 22.7M |
| Net Income From Continuing Operation Net Minority Interest | 25.6M | 22.5M | 13.9M | 24.4M | 22.7M |
| Net Income Including Noncontrolling Interests | 26.8M | 23.5M | 14.7M | 25.4M | 24.0M |
| Minority Interests | -1.2M | -977,000 | -849,000 | -967,000 | -1.3M |
| Net Income Common Stockholders | 25.6M | 22.5M | 13.9M | 24.4M | 22.7M |
| Net Income | 25.6M | 22.5M | 13.9M | 24.4M | 22.7M |
| EBITDA | 59.2M | 55.2M | 42.4M | 54.3M | 53.0M |
| Normalized EBITDA | 59.2M | 55.2M | 42.4M | 54.3M | 53.0M |
| Reconciled Depreciation | 19.5M | 19.0M | 18.7M | 17.7M | 17.4M |
| Basic EPS | -- | 0.41 | 0.25 | -- | 0.41 |
| Diluted EPS | -- | 0.41 | 0.25 | -- | 0.41 |
| Basic Average Shares | -- | 55.3M | 55.3M | -- | 55.7M |
| Diluted Average Shares | -- | 55.4M | 55.5M | -- | 56.0M |
| Tax Rate For Calcs | 0.27 | 0.27 | 0.26 | 0.24 | 0.26 |
| Normalized Income | 25.6M | 22.5M | 13.9M | 24.4M | 22.7M |
| Amortization | 2.6M | 2.8M | 2.8M | 2.7M | 2.7M |
| Amortization Of Intangibles Income Statement | 2.6M | 2.8M | 2.8M | 2.7M | 2.7M |
| Depreciation Amortization Depletion Income Statement | 19.5M | 19.0M | 18.7M | 17.7M | 17.4M |
| Depreciation Income Statement | 16.8M | 16.2M | 15.9M | 15.0M | 14.6M |
| Diluted NI Availto Com Stockholders | 25.6M | 22.5M | 13.9M | 24.4M | 22.7M |
| Net Income Continuous Operations | 26.8M | 23.5M | 14.7M | 25.4M | 24.0M |
| Net Non Operating Interest Income Expense | -3.2M | -4.0M | -3.7M | -3.0M | -3.0M |
| Reconciled Cost Of Revenue | 381.7M | 388.0M | 336.6M | 358.3M | 352.3M |
| Salaries And Wages | 68.6M | 68.2M | 61.5M | 63.2M | 61.8M |
| Total Expenses | 471.2M | 475.9M | 418.0M | 439.6M | 432.1M |
| 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 | 45.5M | 38.5M | 34.4M | 41.4M | 47.7M |
| Cash Cash Equivalents And Short Term Investments | 45.5M | 38.5M | 34.4M | 41.4M | 47.7M |
| Accounts Receivable | 257.4M | 256.2M | 247.6M | 240.1M | 233.6M |
| Receivables | 262.9M | 265.6M | 256.2M | 250.3M | 245.1M |
| Inventory | 576.4M | 614.0M | 635.6M | 598.7M | 584.5M |
| Prepaid Assets | 11.3M | 16.8M | 19.0M | 11.5M | 12.0M |
| Current Assets | 896.1M | 935.0M | 945.3M | 901.8M | 889.2M |
| Gross PPE | 467.6M | 300.8M | 303.8M | 422.6M | 270.3M |
| Accumulated Depreciation | -158.5M | -- | -- | -148.3M | -- |
| Net PPE | 309.1M | 300.8M | 303.8M | 274.3M | 270.3M |
| Goodwill | 155.7M | 151.2M | 149.1M | 140.4M | 138.5M |
| Goodwill And Other Intangible Assets | 224.1M | 220.4M | 217.3M | 205.0M | 203.7M |
| Other Intangible Assets | 68.4M | 69.1M | 68.2M | 64.6M | 65.1M |
| Total Non Current Assets | 547.8M | 534.9M | 534.8M | 492.3M | 485.1M |
| Total Assets | 1.4B | 1.5B | 1.5B | 1.4B | 1.4B |
| Current Debt | 30.5M | 87.2M | 95.9M | 57.2M | 40.0M |
| Current Debt And Capital Lease Obligation | 80.0M | 134.6M | 143.7M | 98.4M | 79.4M |
| Accounts Payable | 162.3M | 166.5M | 167.6M | 167.8M | 177.8M |
| Payables | 164.6M | 166.5M | 167.6M | 170.6M | 177.8M |
| Payables And Accrued Expenses | 164.6M | 166.5M | 167.6M | 170.6M | 177.8M |
| Other Current Liabilities | 27.5M | 19.6M | 20.8M | 19.8M | -- |
| Current Liabilities | 272.1M | 320.8M | 332.1M | 288.9M | 257.3M |
| Long Term Debt | 2.3M | 3.8M | 3.0M | 2.4M | 2.8M |
| Long Term Debt And Capital Lease Obligation | 196.9M | 193.0M | 190.7M | 166.2M | 164.5M |
| Long Term Capital Lease Obligation | 194.6M | 189.1M | 187.8M | 163.8M | 161.7M |
| Other Non Current Liabilities | -- | -- | -- | -- | 12.8M |
| Total Non Current Liabilities Net Minority Interest | 207.1M | 203.4M | 201.1M | 176.3M | 189.6M |
| Total Liabilities Net Minority Interest | 479.2M | 524.1M | 533.2M | 465.1M | 446.9M |
| Common Stock | 78.9M | 78.1M | 77.9M | 75.1M | 75.3M |
| Capital Stock | 78.9M | 78.1M | 77.9M | 75.1M | 75.3M |
| Additional Paid In Capital | 12.8M | 12.1M | 11.2M | 11.2M | 10.6M |
| Retained Earnings | 833.0M | 821.3M | 807.3M | 801.9M | 812.8M |
| Gains Losses Not Affecting Retained Earnings | 37.3M | 31.7M | 48.1M | 38.3M | 26.5M |
| Other Equity Adjustments | 37.3M | 31.7M | 48.1M | 38.3M | 26.5M |
| Common Stock Equity | 961.9M | 943.2M | 944.5M | 926.5M | 925.1M |
| Stockholders Equity | 961.9M | 943.2M | 944.5M | 926.5M | 925.1M |
| Total Equity Gross Minority Interest | 964.7M | 945.7M | 946.9M | 929.0M | 927.4M |
| Minority Interest | 2.8M | 2.5M | 2.4M | 2.5M | 2.3M |
| Total Capitalization | 964.2M | 947.0M | 947.5M | 928.9M | 927.9M |
| Net Tangible Assets | 737.9M | 722.8M | 727.2M | 721.5M | 721.4M |
| Tangible Book Value | 737.9M | 722.8M | 727.2M | 721.5M | 721.4M |
| Working Capital | 624.0M | 614.2M | 613.2M | 612.9M | 632.0M |
| Invested Capital | 994.7M | 1.0B | 1.0B | 986.1M | 967.9M |
| Total Debt | 276.9M | 327.6M | 334.5M | 264.6M | 244.0M |
| Net Debt | -- | 52.5M | 64.4M | 18.2M | -- |
| Share Issued | 54.9M | 55.3M | 55.3M | 55.2M | 55.7M |
| Ordinary Shares Number | 54.9M | 55.3M | 55.3M | 55.2M | 55.7M |
| Allowance For Doubtful Accounts Receivable | -6.9M | -- | -- | -6.9M | -- |
| Buildings And Improvements | 46.6M | -- | -- | 40.9M | -- |
| Capital Lease Obligations | 244.2M | 236.5M | 235.6M | 205.0M | 201.2M |
| Current Capital Lease Obligation | 49.6M | 47.4M | 47.8M | 41.2M | 39.5M |
| Gross Accounts Receivable | 264.4M | -- | -- | 247.1M | -- |
| Income Tax Payable | 2.2M | -- | 0.00 | 2.8M | 0.00 |
| Land And Improvements | 7.6M | -- | -- | 6.7M | -- |
| Leases | 28.8M | -- | -- | 27.6M | -- |
| Line Of Credit | 22.9M | 80.2M | 90.4M | 53.7M | 36.4M |
| Machinery Furniture Equipment | 166.0M | -- | -- | 162.4M | -- |
| Non Current Deferred Assets | 14.6M | 13.7M | 13.7M | 13.0M | 11.1M |
| Non Current Deferred Liabilities | 10.3M | 10.4M | 10.3M | 10.1M | 12.2M |
| Non Current Deferred Taxes Assets | 14.6M | 13.7M | 13.7M | 13.0M | 11.1M |
| Non Current Deferred Taxes Liabilities | 10.3M | 10.4M | 10.3M | 10.1M | 12.2M |
| Other Current Borrowings | 7.6M | 7.0M | 5.5M | 3.5M | 3.6M |
| Other Properties | 218.6M | 300.8M | 303.8M | 185.0M | 270.3M |
| Properties | 0.00 | -- | -- | 0.00 | -- |
| Taxes Receivable | 5.5M | 9.4M | 8.7M | 10.1M | 11.5M |
| Total Tax Payable | 2.2M | 0.00 | 0.00 | 2.8M | 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 | 68.7M | 47.3M | 3.7M | 27.2M | 50.1M |
| Cash Flow From Continuing Operating Activities | 68.7M | 47.3M | 3.7M | 27.2M | 50.1M |
| Depreciation And Amortization | 19.5M | 19.0M | 18.7M | 17.7M | 17.4M |
| Depreciation Amortization Depletion | 19.5M | 19.0M | 18.7M | 17.7M | 17.4M |
| Stock Based Compensation | 653,000 | 870,000 | 571,000 | 702,000 | 745,000 |
| Deferred Tax | -1.8M | -512,000 | -403,000 | -3.8M | -2.4M |
| Deferred Income Tax | -1.8M | -512,000 | -403,000 | -3.8M | -2.4M |
| Change In Working Capital | 20.4M | 530,000 | -33.6M | -15.8M | 7.4M |
| Other Non Cash Items | 3.2M | 4.0M | 3.7M | 3.0M | 3.0M |
| Capital Expenditure | -3.7M | -3.7M | -4.9M | -5.1M | -6.2M |
| Purchase Of PPE | -3.7M | -3.7M | -4.9M | -5.1M | -6.2M |
| Net PPE Purchase And Sale | -3.7M | -3.7M | -4.9M | -5.1M | -6.2M |
| Purchase Of Business | -19.6M | -7.3M | -20.1M | -2.7M | 0.00 |
| Investing Cash Flow | -23.3M | -11.0M | -25.0M | -8.4M | -6.2M |
| Cash Flow From Continuing Investing Activities | -23.3M | -11.0M | -25.0M | -7.9M | -6.2M |
| Repayment Of Debt | -13.6M | -12.0M | -14.0M | -11.9M | -10.6M |
| Net Issuance Payments Of Debt | -13.6M | -12.0M | -14.0M | -11.9M | -10.6M |
| Issuance Of Capital Stock | 630,000 | 139,000 | 2.3M | 473,000 | 1.2M |
| Repurchase Of Capital Stock | -12.6M | 0.00 | -- | -20.1M | 0.00 |
| Net Common Stock Issuance | -11.9M | 139,000 | 2.3M | -19.6M | 1.2M |
| Common Stock Dividend Paid | -8.5M | -- | -- | -9.7M | -8.4M |
| Common Stock Payments | -12.6M | 0.00 | -- | -20.1M | 0.00 |
| Financing Cash Flow | -34.2M | -23.3M | -21.4M | -41.8M | -18.4M |
| Cash Flow From Continuing Financing Activities | -34.2M | -23.3M | -21.4M | -41.8M | -18.4M |
| Effect Of Exchange Rate Changes | -1.0M | 1.3M | -994,000 | -1.1M | 205,000 |
| Changes In Cash | 11.2M | 13.0M | -42.7M | -22.5M | 25.5M |
| Beginning Cash Position | 12.4M | -56.0M | -12.3M | 11.3M | -14.4M |
| End Cash Position | 22.6M | -41.7M | -56.0M | -12.3M | 11.3M |
| Free Cash Flow | 65.0M | 43.6M | -1.2M | 22.0M | 44.0M |
| Income Tax Paid Supplemental Data | 7.7M | 10.1M | 6.9M | 7.6M | 4.0M |
| Amortization Cash Flow | 2.6M | 2.8M | 2.8M | 2.7M | 2.7M |
| Amortization Of Intangibles | 2.6M | 2.8M | 2.8M | 2.7M | 2.7M |
| Cash Dividends Paid | -8.5M | -10.2M | -8.6M | -9.7M | -8.4M |
| Common Stock Issuance | 630,000 | 139,000 | 2.3M | 473,000 | 1.2M |
| Depreciation | 16.8M | 16.2M | 15.9M | 15.0M | 14.6M |
| Interest Paid Cff | -314,000 | -1.2M | -1.0M | -610,000 | -654,000 |
| Long Term Debt Payments | -13.6M | -12.0M | -14.0M | -11.9M | -10.6M |
| Net Business Purchase And Sale | -19.6M | -7.3M | -20.1M | -2.7M | 0.00 |
| Net Income From Continuing Operations | 26.8M | 23.5M | 14.7M | 25.4M | 24.0M |
| Net Long Term Debt Issuance | -13.6M | -12.0M | -14.0M | -11.9M | -10.6M |