Is Watts Co., Ltd. (2735.T) a Buy, Sell, or Hold?
Watts Co., Ltd.
JPX:2735.T
$672 JPY
-$2 (-0.3%)
- Volume
- 18.4K
- Average Volume
- 28.82K
- Market Capitalization
- $8.92B
- P/E Ratio
- 8.20
- Dividend Yield
- 2.98%
- Price Target
- $
- Year High
- $695.00
- Year Low
- $591.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.79
2735.T Financial
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 61.58B | 61.26B | 59.31B | 58.35B | 50.7B | 52.8B | 51.4B | 49.48B | 47.49B | 46.18B |
| costOfRevenue | 37.67B | 37.67B | 36.85B | 36.07B | 31.08B | 32.58B | 32.06B | 30.68B | 29.5B | 28.84B |
| grossProfit | 23.91B | 23.59B | 22.45B | 22.28B | 19.63B | 20.22B | 19.34B | 18.8B | 17.99B | 17.33B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 22.49B | 22.34B | 21.83B | 21.28B | 17.96B | 18.45B | 18.62B | 17.8B | 16.79B | 16.1B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 22.49B | 22.34B | 21.83B | 21.28B | 17.96B | 18.45B | 18.62B | 17.8B | 16.79B | 16.1B |
| costAndExpenses | 60.16B | 60.01B | 58.69B | 57.35B | 49.03B | 51.03B | 50.68B | 48.48B | 46.28B | 44.95B |
| netInterestIncome | -10.53M | -7.56M | -7.67M | -8.48M | -3.32M | -211K | 3.61M | -2.27M | -3.29M | -2.75M |
| interestIncome | 12.93M | 7.86M | 4.48M | 2.22M | 1.6M | 6.51M | 10.02M | 4.1M | 2.25M | 2.22M |
| interestExpense | 23.47M | 15.43M | 12.16M | 10.7M | 4.93M | 6.72M | 6.42M | 6.37M | 5.54M | 4.97M |
| depreciationAndAmortization | 947.8M | 739.75M | 747.9M | 692.26M | 381.44M | 419.03M | 441.79M | 387.68M | 358.14M | 376.56M |
| ebitda | 2.34B | 1.97B | 1.1B | 1.68B | 1.97B | 2.19B | 1.16B | 1.39B | 1.57B | 1.61B |
| ebit | 1.39B | 1.23B | 348.82M | 985.97M | 1.59B | 1.77B | 716.94M | 1B | 1.21B | 1.23B |
| nonOperatingIncomeExcludingInterest | 26.33M | 21.09M | 272.98M | 12.54M | 77.86M | - | - | - | - | - |
| operatingIncome | 1.42B | 1.25B | 621.79M | 998.51M | 1.67B | 1.77B | 716.94M | 1B | 1.21B | 1.23B |
| totalOtherIncomeExpensesNet | -49.8M | -36.52M | -285.14M | -23.24M | -82.78M | -672.4M | -338.58M | -80.66M | 8.09M | -68.28M |
| incomeBeforeTax | 1.37B | 1.21B | 336.66M | 975.28M | 1.59B | 1.1B | 378.36M | 920.24M | 1.22B | 1.16B |
| incomeTaxExpense | 498.96M | 306.1M | 86.08M | 194.09M | 620.94M | 321.92M | 406.76M | 370.03M | 478.81M | 451.58M |
| netIncomeFromContinuingOperations | 870.68M | 904.15M | 250.58M | 781.18M | 965.83M | 774.38M | -28.41M | 550.22M | 738.63M | 709.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | - | - | - | 1000 | - | -1000 | - |
| netIncome | 870.68M | 904.15M | 250.58M | 781.18M | 965.83M | 774.38M | 70.58M | 633.96M | 839.4M | 718.54M |
| netIncomeDeductions | - | - | - | - | - | - | 1000 | - | -1000 | - |
| bottomLineNetIncome | 870.68M | 904.15M | 250.58M | 781.18M | 965.83M | 774.38M | 70.57M | 633.96M | 839.4M | 718.54M |
| eps | 66 | 68.45 | 18.46 | 57.83 | 72.09 | 57.8 | 5.26 | 46.79 | 61.96 | 53.04 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.19B | 9.38B | 5.65B | 6.69B | 6.17B | 6.59B | 6.08B | 5.15B | 5.73B | 5.03B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.19B | 9.38B | 5.65B | 6.69B | 6.17B | 6.59B | 6.08B | 5.15B | 5.73B | 5.03B |
| netReceivables | 3.47B | 3.51B | 2.77B | 2.68B | 2.13B | 2.37B | 2.58B | 2.26B | 2.31B | 2.22B |
| accountsReceivables | 3.47B | 3.49B | 2.77B | 2.66B | 2.13B | 2.32B | 2.48B | 2.26B | 2.18B | 2.16B |
| otherReceivables | - | 20.63M | - | 22.88M | - | 57.65M | 98.17M | - | 127.27M | 59.65M |
| inventory | 11.24B | 10.84B | 9.74B | 8.76B | 7.44B | 7.13B | 7.09B | 6.82B | 6.53B | 6.13B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 296.44M | 319.84M | 768.74M | 431.17M | 308.87M | 320.88M | 359.2M | 374.13M | 708.89M | 528.51M |
| totalCurrentAssets | 21.19B | 24.05B | 18.92B | 18.56B | 16.05B | 16.42B | 16.1B | 14.6B | 15.28B | 13.91B |
| propertyPlantEquipmentNet | 2.34B | 2.07B | 2.01B | 2.16B | 1.55B | 1.61B | 1.78B | 1.76B | 1.54B | 1.42B |
| goodwill | 142.92M | 274.84M | 406.77M | 538.69M | - | - | - | - | - | - |
| intangibleAssets | 260.26M | 343.94M | 442.75M | 567.79M | 612.23M | 227.93M | 147.68M | 69.55M | 78.54M | 61.78M |
| goodwillAndIntangibleAssets | 403.18M | 618.78M | 849.52M | 1.11B | 612.23M | 227.93M | 147.68M | 69.55M | 78.54M | 61.78M |
| longTermInvestments | 360.05M | 350.26M | 345.68M | 350.18M | 327.43M | 436.44M | 462.94M | 472.69M | 453.08M | 311.33M |
| taxAssets | 610.93M | 591.17M | 545.98M | 523.7M | 393.39M | 406.1M | 373.22M | 420.34M | 119.56M | 122.88M |
| otherNonCurrentAssets | 2.61B | 2.6B | 2.82B | 2.9B | 2.41B | 2.45B | 2.69B | 2.62B | 2.62B | 2.66B |
| totalNonCurrentAssets | 6.33B | 6.23B | 6.57B | 7.04B | 5.29B | 5.13B | 5.46B | 5.34B | 4.81B | 4.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.51B | 30.28B | 25.49B | 25.6B | 21.34B | 21.54B | 21.56B | 19.95B | 20.08B | 18.49B |
| totalPayables | 8.19B | 10.71B | 7.98B | 7.87B | 6.66B | 7.33B | 5.05B | 6.67B | 6.67B | 6.31B |
| accountPayables | 7.84B | 5.61B | 3.97B | 3.94B | 3.12B | 3.48B | 4.7B | 4B | 6.33B | 6.13B |
| otherPayables | 350.65M | 5.1B | 4B | 3.93B | 3.54B | 3.86B | 355.53M | 2.67B | 349.32M | 185.42M |
| accruedExpenses | 158.62M | 158.38M | 142.01M | 126.66M | 186.68M | 221.59M | 187.22M | 177.78M | 179.9M | 158.11M |
| shortTermDebt | 1.37B | 1.08B | 781.98M | 699.76M | 730.18M | 690.61M | 434.37M | 646.48M | 748.43M | 726.35M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 534.17M | 117.2M | 124.88M | 396.64M | 169.1M | 245.38M | 129.94M | 349.32M | 185.42M |
| deferredRevenue | - | - | - | - | - | - | 574.92M | - | - | - |
| otherCurrentLiabilities | 1.29B | 2.17B | 1.06B | 1.24B | 1.04B | 1.41B | 4.13B | 919.07M | 1.22B | 943.68M |
| totalCurrentLiabilities | 11.02B | 14.12B | 9.97B | 9.93B | 8.62B | 9.66B | 10.38B | 8.42B | 8.82B | 8.14B |
| longTermDebt | 1.96B | 2.21B | 2.1B | 2.31B | 396.08M | 569.69M | 572.85M | 532.18M | 771.5M | 534.9M |
| capitalLeaseObligationsNonCurrent | 41000 | 2.06M | 4.57M | 6.98M | - | 1.93M | 8.22M | 14.65M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 41.43M | 39.22M | - |
| otherNonCurrentLiabilities | 1.5B | 1.44B | 1.45B | 1.42B | 1.1B | 829.73M | 734.31M | 707.74M | 575.44M | 542.68M |
| totalNonCurrentLiabilities | 3.46B | 3.65B | 3.56B | 3.74B | 1.5B | 1.4B | 1.32B | 1.3B | 1.39B | 1.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 41000 | 2.06M | 4.57M | 6.98M | - | 1.93M | 8.22M | 14.65M | - | - |
| totalLiabilities | 14.48B | 17.76B | 13.52B | 13.67B | 10.12B | 11.06B | 11.69B | 9.71B | 10.21B | 9.22B |
| treasuryStock | -115.7M | -152.85M | -200.88M | -133.39M | -273.12M | -273.12M | -273.12M | -137.99M | -137.99M | -84.17M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 440.3M | 440.3M | 440.3M | 440.3M | 440.3M | 440.3M | 440.3M | 440.3M | 440.3M | 440.3M |
| retainedEarnings | 11.43B | 10.96B | 10.26B | 10.21B | 9.73B | 8.97B | 8.33B | 8.46B | 8.03B | 7.39B |
| additionalPaidInCapital | 1.14B | 1.12B | 1.35B | 1.35B | 1.35B | 1.35B | 1.64B | 1.64B | 1.64B | 1.58B |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 870.68M | 904.15M | 250.58M | 781.18M | 965.83M | 774.38M | 70.58M | 633.96M | 839.4M | 718.54M |
| depreciationAndAmortization | 947.8M | 739.75M | 747.9M | 692.26M | 381.44M | 419.03M | 441.79M | 387.68M | 358.14M | 376.56M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.68B | 1.98B | -976.94M | 521.6M | -1.22B | -681.36M | 1.51B | -237.22M | -35.56M | -493.54M |
| accountsReceivables | 28.61M | -732.77M | -111.69M | -168.99M | 188.58M | 109.88M | -281.14M | -53.3M | -32.19M | -127.56M |
| inventory | -408.97M | -1.09B | -954.94M | -65.04M | -327.4M | -156.18M | -264.45M | -57.73M | -392.79M | -532.65M |
| accountsPayables | -2.87B | 2.85B | 116.28M | 657.74M | -902.07M | -1.11B | 1.78B | 71.4M | 191.62M | 300.89M |
| otherWorkingCapital | -424.27M | 942.69M | -26.6M | 97.89M | -175.25M | 477.83M | 279.16M | -197.59M | 197.8M | -134.21M |
| otherNonCashItems | 88.93M | 424.77M | 199.52M | -273.12M | 247.12M | 410.05M | 254.49M | -96.8M | -4.55M | 126.99M |
| netCashProvidedByOperatingActivities | -1.77B | 4.04B | 221.06M | 1.72B | 378.26M | 922.1M | 2.28B | 687.61M | 1.16B | 728.55M |
| investmentsInPropertyPlantAndEquipment | -1.05B | -610.44M | -619.83M | -664.5M | -761.96M | -541.81M | -638.67M | -671.72M | -430.68M | -672.97M |
| acquisitionsNet | 372K | 1.13M | 684K | 191.88M | 1.66M | -9.28M | - | 117.55M | 1.84M | 5.69M |
| purchasesOfInvestments | - | - | - | - | - | -387K | - | - | -182.83M | -268.11M |
| salesMaturitiesOfInvestments | - | 29.62M | 11.12M | 6.03M | 16.18M | - | - | - | 129.56M | 224.23M |
| otherInvestingActivities | -33.65M | 41.54M | -59.95M | -509.19M | -34.85M | 25.18M | -193.42M | -60.99M | -43.84M | 8.33M |
| netCashProvidedByInvestingActivities | -1.08B | -538.15M | -667.97M | -975.79M | -778.97M | -526.29M | -832.09M | -615.16M | -525.95M | -702.84M |
| netDebtIssuance | 50.38M | 395.71M | -127.82M | -32.57M | 82.2M | 240.51M | -171.59M | -459.28M | 258.68M | 127.19M |
| longTermNetDebtIssuance | 50.38M | 395.71M | -127.82M | 167.43M | -117.8M | 240.51M | -71.59M | -426.04M | 258.68M | 127.19M |
| shortTermNetDebtIssuance | - | - | - | -200M | 200M | - | -100M | -33.25M | - | - |
| netStockIssuance | - | 40.17M | -301.38M | - | - | - | -135.13M | - | - | 8.95M |
| netCommonStockIssuance | - | 40.17M | -301.38M | - | - | - | -135.13M | - | - | 8.95M |
| commonStockIssuance | - | 40.17M | - | - | - | - | - | - | - | 9M |
| commonStockRepurchased | - | - | -301.38M | - | - | - | -135.13M | - | - | -48000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -401.62M | -202.65M | -203.95M | -296.04M | -201.67M | -134.41M | -204.1M | -203.5M | -202.86M | -229.85M |
| commonDividendsPaid | -401.62M | -202.65M | -203.95M | -296.04M | -201.67M | -134.41M | -204.1M | -203.5M | -202.86M | -229.85M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -3000 | -2000 | -1000 | 67.5M | -2000 | -1000 | 3.99M | -1000 | - |
| netCashProvidedByFinancingActivities | -351.25M | 233.22M | -633.15M | -328.61M | -51.97M | 106.09M | -510.81M | -658.8M | 55.82M | -93.71M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.74B | 15.92B | 15.35B | 15.57B | 15.55B | 15.47B | 15B | 15.65B | 15.35B | 15.44B |
| costOfRevenue | 10.26B | 9.75B | 9.4B | 9.39B | 9.61B | 9.49B | 9.18B | 9.6B | 9.44B | 9.47B |
| grossProfit | 6.48B | 6.17B | 5.95B | 6.18B | 5.93B | 5.98B | 5.82B | 6.05B | 5.91B | 5.97B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.97B | 5.59B | 5.68B | 5.78B | 5.73B | 5.43B | 5.55B | 5.86B | 5.6B | 5.41B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.97B | 5.59B | 5.68B | 5.78B | 5.73B | 5.43B | 5.55B | 5.86B | 5.6B | 5.41B |
| costAndExpenses | 16.22B | 15.34B | 15.08B | 15.17B | 15.34B | 14.92B | 14.73B | 15.46B | 15.04B | 14.89B |
| netInterestIncome | 622K | 3.5M | -660K | -924K | -7.08M | -1.25M | -1.28M | -1.57M | -4.75M | -230K |
| interestIncome | 5.16M | 8.02M | 4.04M | 4.75M | 2.68M | 3.13M | 2.37M | 2.34M | 2.18M | 2.14M |
| interestExpense | 4.53M | 4.51M | 4.7M | 5.68M | 9.76M | 4.38M | 3.65M | 3.92M | 6.93M | 2.37M |
| depreciationAndAmortization | 238.23M | 226.17M | 217.05M | 264.28M | 247.74M | 229.13M | 206.65M | 200.01M | 187.07M | 180.44M |
| ebitda | 748.9M | 780.05M | 534.38M | 659.18M | 400.35M | 771.58M | 509.8M | 326.98M | 615.08M | 672.92M |
| ebit | 510.68M | 553.88M | 317.33M | 394.9M | 152.61M | 542.45M | 303.15M | 126.97M | 428.01M | 492.48M |
| nonOperatingIncomeExcludingInterest | - | 32.14M | -45.66M | 1.81M | 49.89M | 10.42M | -35.78M | 65.48M | -117.22M | 60.44M |
| operatingIncome | 510.68M | 586.02M | 271.68M | 396.71M | 202.5M | 552.87M | 267.36M | 192.45M | 310.79M | 552.92M |
| totalOtherIncomeExpensesNet | 8.1M | -36.65M | 40.96M | -7.49M | -59.65M | -14.8M | 32.14M | -69.39M | 110.29M | -62.81M |
| incomeBeforeTax | 518.78M | 549.37M | 312.63M | 389.22M | 142.85M | 538.06M | 299.5M | 123.05M | 421.08M | 490.11M |
| incomeTaxExpense | 205.69M | 248.6M | 117.84M | 111.35M | 87.01M | 192.86M | 107.74M | -20.59M | 96.73M | 144.49M |
| netIncomeFromContinuingOperations | 313.09M | 300.77M | 194.8M | 277.87M | 55.84M | 345.21M | 191.76M | 143.64M | 324.35M | 345.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1000 | -1000 | - | 1000 |
| netIncome | 313.09M | 300.77M | 194.8M | 277.87M | 55.84M | 345.21M | 191.76M | 143.64M | 324.35M | 345.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 313.09M | 300.77M | 194.8M | 277.87M | 55.84M | 345.21M | 191.76M | 143.64M | 324.35M | 345.62M |
| eps | 23.59 | 22.68 | 14.72 | 21 | 4.23 | 26.18 | 14.57 | 10.91 | 24.64 | 26.23 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.49B | 4.84B | 5B | 6.19B | 8.92B | 6.36B | 9.12B | 9.38B | 6.65B | 6B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.49B | 4.84B | 5B | 6.19B | 8.92B | 6.36B | 9.12B | 9.38B | 6.65B | 6B |
| netReceivables | 3.77B | 3.02B | 3.48B | 3.47B | 3.41B | 2.58B | 3.32B | 3.53B | 2.95B | 2.62B |
| accountsReceivables | 3.77B | 3.01B | 3.48B | 3.47B | 3.41B | 2.56B | 3.31B | 3.49B | 2.93B | 2.6B |
| otherReceivables | 2.63M | 466K | 354K | - | 6.33M | 15.8M | 15.09M | 20.63M | 19.82M | 14.59M |
| inventory | 11.82B | 11.76B | 12.02B | 11.24B | 11.36B | 11B | 11.49B | 10.84B | 11.15B | 10.49B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 348.49M | 330.66M | 304.55M | 296.44M | 273.14M | 285.69M | 289.9M | 304M | 283.44M | 311.18M |
| totalCurrentAssets | 20.43B | 19.95B | 20.8B | 21.19B | 23.97B | 20.23B | 24.22B | 24.05B | 21.04B | 19.41B |
| propertyPlantEquipmentNet | 2.34B | 2.31B | 2.41B | 2.34B | 2.35B | 2.29B | 2.32B | 2.07B | 1.99B | 2.02B |
| goodwill | 43.97M | 76.96M | 109.94M | 142.92M | 175.9M | 208.88M | 241.86M | 274.84M | 307.82M | 340.8M |
| intangibleAssets | 204.49M | 219.34M | 230.91M | 260.26M | 294.63M | 314.57M | 337.12M | 343.94M | 354.71M | 375.02M |
| goodwillAndIntangibleAssets | 248.46M | 296.3M | 340.85M | 403.18M | 470.53M | 523.45M | 578.99M | 618.78M | 662.54M | 715.82M |
| longTermInvestments | 330.95M | 344.98M | 352.84M | 360.05M | 358.16M | 367.85M | 355.24M | 350.26M | 342.02M | 341.85M |
| taxAssets | 626.46M | 612.36M | 559.16M | 610.93M | 589.13M | 562.17M | 525.09M | 591.17M | 494.95M | 473.69M |
| otherNonCurrentAssets | 2.69B | 2.65B | 2.64B | 2.61B | 2.63B | 2.61B | 2.61B | 2.6B | 2.66B | 2.76B |
| totalNonCurrentAssets | 6.24B | 6.22B | 6.3B | 6.33B | 6.4B | 6.35B | 6.39B | 6.23B | 6.15B | 6.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.67B | 26.17B | 27.11B | 27.51B | 30.37B | 26.58B | 30.61B | 30.28B | 27.18B | 25.72B |
| totalPayables | 7.87B | 7.84B | 8.5B | 8.19B | 10.54B | 7.87B | 11.01B | 10.71B | 8.74B | 8.08B |
| accountPayables | 7.52B | 7.46B | 8.43B | 7.84B | 10.32B | 7.59B | 10.97B | 5.61B | 4.27B | 3.77B |
| otherPayables | 340.93M | 377.68M | 71.39M | 350.65M | 218.78M | 279.12M | 45.58M | 5.1B | 4.47B | 4.3B |
| accruedExpenses | 21.8M | 155.16M | 20.96M | 158.62M | 47.5M | 153.75M | 21.62M | 158.38M | 21.11M | 148.88M |
| shortTermDebt | 2B | 2.1B | 2.36B | 1.37B | 1.43B | 1.2B | 1.24B | 1.08B | 999.8M | 890.71M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 534.17M | 233.6M | 166.66M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.54B | 1.1B | 1.53B | 1.29B | 1.85B | 1.02B | 2.08B | 2.17B | 1.4B | 1.03B |
| totalCurrentLiabilities | 11.42B | 11.19B | 12.41B | 11.02B | 13.87B | 10.24B | 14.35B | 14.12B | 11.16B | 10.15B |
| longTermDebt | 50M | 50M | 100M | 1.96B | 2.3B | 2.07B | 2.38B | 2.21B | 2.24B | 2.12B |
| capitalLeaseObligationsNonCurrent | - | - | - | 41000 | - | - | - | 2.06M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.57B | 1.51B | 1.52B | 1.5B | 1.47B | 1.44B | 1.45B | 1.44B | 1.42B | 1.43B |
| totalNonCurrentLiabilities | 1.62B | 1.56B | 1.62B | 3.46B | 3.77B | 3.51B | 3.83B | 3.65B | 3.66B | 3.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 41000 | - | - | - | 2.06M | - | - |
| totalLiabilities | 13.05B | 12.75B | 14.03B | 14.48B | 17.64B | 13.75B | 18.18B | 17.76B | 14.83B | 13.7B |
| treasuryStock | -94.44M | -94.44M | -115.7M | -115.7M | -134.39M | -134.39M | -152.85M | -152.85M | -152.85M | -152.85M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 440.3M | 440.3M | 440.3M | 440.3M | 440.3M | 440.3M | 440.3M | 440.3M | 440.3M | 440.3M |
| retainedEarnings | 11.98B | 11.76B | 11.46B | 11.43B | 11.15B | 11.24B | 10.89B | 10.96B | 10.82B | 10.5B |
| additionalPaidInCapital | 1.14B | 1.14B | 1.14B | 1.14B | 1.13B | 1.13B | 1.12B | 1.12B | 1.12B | 1.12B |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 301M | 194M | 278M | 56M | 345M | 191M | 144M | 324M | 346M | 90.53M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 172.23M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -301M | -194M | -278M | -56M | -345M | -191M | -144M | -324M | -346M | -262.76M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |