Is Hub Co., Ltd. (3030.T) a Buy, Sell, or Hold?
Hub Co., Ltd.
JPX:3030.T
$830 JPY
-$5 (-0.6%)
- Volume
- 26.3K
- Average Volume
- 41.98K
- Market Capitalization
- $10.44B
- P/E Ratio
- 18.57
- Dividend Yield
- 1.33%
- Price Target
- $
- Year High
- $1104.00
- Year Low
- $767.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.81
3030.T Financial
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.44B | 10.72B | 9.86B | 7.61B | 2.41B | 3.85B | 12.12B | 11.62B | 11.05B | 10.27B |
| costOfRevenue | 3.67B | 3.37B | 3.1B | 2.48B | 859.78M | 1.5B | 3.65B | 3.51B | 3.27B | 3.06B |
| grossProfit | 7.77B | 7.34B | 6.75B | 5.12B | 1.55B | 2.35B | 8.47B | 8.11B | 7.78B | 7.22B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 525.23M | 510.46M | 482.44M | 443.04M | 191.49M | 295.54M | 597.22M | 565.18M | 551.95M | 516.23M |
| sellingAndMarketingExpenses | 156.03M | 168.19M | 123.73M | 102.74M | 28.65M | 162.4M | 308.48M | 341.1M | 304.36M | 287.07M |
| sellingGeneralAndAdministrativeExpenses | 681.26M | 6.89B | 6.48B | 5.67B | 2.74B | 3.91B | 7.76B | 7.32B | 7B | 6.45B |
| otherExpenses | 6.56B | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.24B | 6.89B | 6.48B | 5.67B | 2.74B | 3.91B | 7.76B | 7.32B | 7B | 6.45B |
| costAndExpenses | 10.91B | 10.26B | 9.58B | 8.15B | 3.6B | 5.42B | 11.41B | 10.83B | 10.27B | 9.51B |
| netInterestIncome | -18M | -21.21M | -29.26M | -33.52M | -25.2M | -9.34M | -3.23M | -3.44M | -5.05M | -6.68M |
| interestIncome | 5.35M | 1.55M | 42000 | 49000 | 42000 | 30000 | 37000 | 38000 | 36000 | 37000 |
| interestExpense | 23.35M | 22.77M | 29.3M | 33.57M | 25.24M | 9.37M | 3.27M | 3.48M | 5.08M | 6.72M |
| depreciationAndAmortization | 288.3M | 240.83M | 222.76M | 242.7M | 330.34M | 544.94M | 450.51M | 449.03M | 433.58M | 382.45M |
| ebitda | 822.79M | 693.98M | 499.77M | -299.21M | -855.1M | -1.02B | 1.16B | 1.24B | 1.21B | 1.15B |
| ebit | 534M | 453.16M | 277M | -541.92M | -1.19B | -1.57B | 710.75M | 790.88M | 777.47M | 763.52M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 534M | 453.16M | 277M | -541.92M | -1.19B | -1.57B | 710.75M | 790.88M | 777.47M | 763.52M |
| totalOtherIncomeExpensesNet | -49.01M | -56.09M | -95.69M | 193.32M | 1.2B | -906.27M | -13.86M | 3.56M | -48.01M | -11.05M |
| incomeBeforeTax | 485.47M | 397.07M | 181.32M | -348.6M | 16.29M | -2.47B | 696.89M | 794.44M | 729.47M | 752.47M |
| incomeTaxExpense | -124.36M | -48.96M | -89.31M | -64.89M | -127.04M | 279.07M | 226.18M | 263.28M | 231.78M | 255.93M |
| netIncomeFromContinuingOperations | 609.83M | 446.03M | 270.63M | -283.71M | 143.33M | -2.75B | 470.71M | 531.16M | 497.69M | 496.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1000 | - | - | - | -1000 | -1000 | - | -1000 |
| netIncome | 609M | 446.03M | 270.63M | -283.71M | 143.33M | -2.75B | 470.71M | 531.15M | 497.69M | 496.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 609M | 446.03M | 270.63M | -283.71M | 143.33M | -2.75B | 470.71M | 531.15M | 497.69M | 496.54M |
| eps | 48.42 | 35.46 | 21.52 | -22.56 | 11.62 | -249.84 | 41.94 | 47.16 | 44.19 | 44.08 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.64B | 2.64B | 3.76B | 4.53B | 4.41B | 1.53B | 1.58B | 2.05B | 1.61B | 1.52B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 200.27M | - |
| cashAndShortTermInvestments | 2.64B | 2.64B | 3.76B | 4.53B | 4.41B | 1.53B | 1.58B | 2.05B | 1.81B | 1.52B |
| netReceivables | 400.78M | 353.8M | 231.48M | 163.2M | 425.21M | 578.99M | 132.66M | 105.62M | 79M | 68.4M |
| accountsReceivables | 353.82M | 287.09M | 180.85M | 110.03M | 20.89M | 3.81M | 74.53M | 48.04M | 40.89M | 33.56M |
| otherReceivables | 46.96M | 66.71M | 50.63M | 53.17M | 404.32M | 575.18M | 58.13M | 57.58M | 38.1M | 34.84M |
| inventory | 89.17M | 83.24M | 78.42M | 73.9M | 72.17M | 73.33M | 90.03M | 84.4M | 76.88M | 69.37M |
| prepaids | 156.68M | 162.92M | 153.96M | 147.6M | 143.34M | 140.49M | 163.65M | 144.58M | 143.27M | 130.69M |
| otherCurrentAssets | 76.54M | 49.75M | 56.64M | 28.55M | 15.28M | 10.59M | 40.8M | 38.94M | 140.67M | 121.33M |
| totalCurrentAssets | 3.36B | 3.29B | 4.28B | 4.94B | 5.06B | 2.33B | 2.01B | 2.42B | 2.25B | 1.91B |
| propertyPlantEquipmentNet | 1.37B | 1.23B | 1.14B | 1.13B | 1.33B | 2.06B | 2.42B | 2.07B | 2.17B | 2.01B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 69.14M | 31.63M | 30.8M | 43.27M | 57.49M | 74.75M | 36.21M | 32.85M | 39.49M | 46.52M |
| goodwillAndIntangibleAssets | 69.14M | 31.63M | 30.8M | 43.27M | 57.49M | 74.75M | 36.21M | 32.85M | 39.49M | 46.52M |
| longTermInvestments | 314.31M | 273.75M | 233.93M | 194.39M | 155.12M | 116.1M | 77.27M | 38.58M | 80000 | 1.02B |
| taxAssets | 351.44M | 247.37M | 172.47M | 61.73M | 143.54M | 107.81M | 216.79M | 204.61M | 79.7M | 63.94M |
| otherNonCurrentAssets | 1.19B | 1.16B | 1.13B | 1.07B | 1.06B | 1.12B | 1.21B | 1.16B | 1.08B | 62.52M |
| totalNonCurrentAssets | 3.3B | 2.95B | 2.71B | 2.5B | 2.74B | 3.48B | 3.96B | 3.5B | 3.36B | 3.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.65B | 6.24B | 6.99B | 7.44B | 7.8B | 5.81B | 5.96B | 5.93B | 5.61B | 5.11B |
| totalPayables | 308.17M | 294.58M | 255M | 233.83M | 190.34M | 567.38M | 410.47M | 417.31M | 828.63M | 602.96M |
| accountPayables | 273.81M | 263.18M | 254.66M | 204.24M | 56.04M | 12.35M | 260.47M | 255.31M | 247.3M | 251.66M |
| otherPayables | 34.36M | 31.4M | 336K | 29.6M | 134.3M | 555.02M | 150M | 162M | 581.34M | 351.3M |
| accruedExpenses | 179.91M | 146.2M | 472M | 80.89M | 59.5M | - | - | - | - | - |
| shortTermDebt | 408.8M | 433.75M | 326.88M | 979.2M | 1.06B | 1.54B | 29.62M | 53.1M | 80.1M | 100.1M |
| capitalLeaseObligationsCurrent | - | 20.87M | 26.91M | 31.95M | - | - | 43.82M | 39.08M | - | 52.07M |
| taxPayables | - | - | 29.6M | 29.6M | 20.66M | 189.6M | 150M | 162M | 240M | 44M |
| deferredRevenue | 153.5M | 138.93M | 117.8M | 870.38M | 440.06M | 1.33B | 1.01B | 968.42M | 1.06B | 793.87M |
| otherCurrentLiabilities | 699.61M | 673.81M | 442.83M | -2.04M | -121.25M | -432.81M | -98.32M | -110.81M | -527.98M | -338.35M |
| totalCurrentLiabilities | 1.75B | 1.71B | 1.64B | 2.11B | 1.63B | 3B | 1.39B | 1.37B | 1.44B | 1.21B |
| longTermDebt | 848.47M | 950.9M | 2.16B | 2.42B | 2.75B | 530.15M | - | 29.62M | 82.71M | 168.14M |
| capitalLeaseObligationsNonCurrent | 41.54M | 35.06M | 31.38M | 30.77M | 62.72M | 101.42M | 77.94M | 60.35M | 73.53M | 94.91M |
| deferredRevenueNonCurrent | 29.82M | 30.13M | 35.2M | 57000 | 15.41M | 16.61M | - | 36M | - | - |
| deferredTaxLiabilitiesNonCurrent | 52.64M | 53.92M | 58.08M | 64.63M | 235.25M | 185.04M | 24.54M | 21.91M | - | - |
| otherNonCurrentLiabilities | 576.12M | 565.27M | 551.21M | 559.75M | 539.45M | 544M | 210.82M | 191.86M | 184.97M | 173.22M |
| totalNonCurrentLiabilities | 1.55B | 1.64B | 2.83B | 3.08B | 3.6B | 1.38B | 313.3M | 339.73M | 341.21M | 436.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 41.54M | 55.94M | 58.29M | 62.72M | 62.72M | 101.42M | 121.77M | 99.43M | 73.53M | 146.98M |
| totalLiabilities | 3.25B | 3.34B | 4.47B | 5.19B | 5.23B | 4.38B | 1.71B | 1.71B | 1.78B | 1.65B |
| treasuryStock | -273.57M | -273.57M | -273.57M | -273.55M | -273.55M | -273.55M | -273.55M | -1.3M | -1.26M | -1.13M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 631.79M | 631.79M | 631.79M | 631.79M | 631.79M |
| retainedEarnings | 1.82B | 1.33B | 955M | 684.37M | 1.01B | 868.59M | 3.7B | 3.38B | 3B | 2.63B |
| additionalPaidInCapital | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 195.39M | 195.39M | 195.39M | 195.39M | 195.39M |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 609.83M | 446.03M | 270.63M | -283.71M | 143.33M | -2.75B | 470.71M | 531.15M | 497.69M | 496.54M |
| depreciationAndAmortization | 288.3M | 240.83M | 222.76M | 242.7M | 330.34M | 544.94M | 450.51M | 449.03M | 433.58M | 382.45M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 126.43M | -216.71M | 111.48M | 415.94M | -800.48M | 295.32M | 6.57M | 47.55M | 81.9M | 33.42M |
| accountsReceivables | -66.73M | -106.24M | -70.82M | -89M | -17M | 70M | -26.49M | -7M | -7.33M | -7.33M |
| inventory | -5.93M | -4.82M | -4.52M | -1.72M | 1.16M | 16.7M | -5.62M | -7.52M | -7.51M | -10.02M |
| accountsPayables | 10.63M | 8.52M | 50.43M | 148.19M | 43.69M | -248.12M | 5.16M | 8.01M | -4.37M | 36.38M |
| otherWorkingCapital | 188.47M | -114.16M | 136.39M | 358.6M | -828.25M | 456.02M | 33.52M | 54.21M | 101.11M | 14.39M |
| otherNonCashItems | -111.98M | -34.6M | -42.93M | 267.05M | 642.18M | 86.86M | -3.31M | -55M | 170.33M | -127.6M |
| netCashProvidedByOperatingActivities | 912.58M | 435.54M | 561.95M | 641.99M | 315.37M | -1.82B | 924.48M | 972.73M | 1.18B | 784.81M |
| investmentsInPropertyPlantAndEquipment | -544.54M | -256.7M | -254.97M | -53.18M | -133.9M | -135.92M | -772.76M | -365.22M | -527.41M | -642.29M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -38.5M | -38.5M | -38.5M | -38.5M | -38.5M | -38.5M | -38.5M | -38.5M | - | -54.64M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 11.52M |
| otherInvestingActivities | -37.47M | -40.44M | -55.5M | -9.8M | 40.82M | 55.08M | -49.72M | -54.69M | -10.16M | -21000 |
| netCashProvidedByInvestingActivities | -620.51M | -335.63M | -348.97M | -101.48M | -131.58M | -119.34M | -860.99M | -458.41M | -537.57M | -685.44M |
| netDebtIssuance | -167.28M | -1.12B | -961.26M | -395.89M | 1.71B | 1.98B | -100.34M | -167.43M | -222.2M | -245.5M |
| longTermNetDebtIssuance | -167.28M | -1.07B | -308.94M | -300.89M | 2.31B | 584.57M | -100.34M | -123.76M | -153.71M | -245.5M |
| shortTermNetDebtIssuance | - | -52.68M | -652.32M | -95M | -600M | 1.4B | - | -43.67M | -68.48M | - |
| netStockIssuance | - | - | -19000 | - | 999.97M | - | -272.25M | -42000 | -125K | - |
| netCommonStockIssuance | - | - | -19000 | - | 999.97M | - | -272.25M | -42000 | -125K | - |
| commonStockIssuance | - | - | - | - | 999.97M | - | - | - | - | - |
| commonStockRepurchased | - | - | -19000 | - | - | - | -272.25M | -42000 | -125K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -250K | - | - | - |
| netDividendsPaid | -125.78M | -75.26M | - | - | - | -77.09M | -157.68M | -146.42M | -131.4M | -112.63M |
| commonDividendsPaid | -125.78M | -75.26M | - | - | - | -77.09M | -157.68M | -146.42M | -131.4M | -112.63M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.13M | -20.69M | -20.69M | -20.69M | -20.69M | -14.57M | -999 | 38.34M | -1000 | -1000 |
| netCashProvidedByFinancingActivities | -299.18M | -1.22B | -981.97M | -416.58M | 2.69B | 1.89B | -530.27M | -275.55M | -353.72M | -358.14M |
| 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 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.2B | 2.86B | 2.84B | 2.82B | 2.91B | 2.56B | 2.67B | 2.79B | 2.69B | 2.49B |
| costOfRevenue | 1.01B | 925.72M | 915.53M | 911.56M | 914.53M | 820.54M | 838.75M | 870.12M | 844.64M | 793.27M |
| grossProfit | 2.19B | 1.94B | 1.93B | 1.91B | 2B | 1.74B | 1.83B | 1.92B | 1.85B | 1.7B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 103M | - | - | - | 89M |
| sellingAndMarketingExpenses | - | - | - | - | - | 168M | - | - | - | 123M |
| sellingGeneralAndAdministrativeExpenses | 1.93B | 1.85B | 1.79B | 1.79B | 1.81B | 1.69B | 1.71B | 1.75B | 1.74B | 1.66B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.93B | 1.85B | 1.79B | 1.79B | 1.81B | 1.69B | 1.71B | 1.75B | 1.74B | 1.66B |
| costAndExpenses | 2.94B | 2.77B | 2.71B | 2.7B | 2.73B | 2.51B | 2.55B | 2.62B | 2.59B | 2.45B |
| netInterestIncome | -6.01M | -3.13M | -6.17M | -5.19M | -5.96M | -3.98M | -5.91M | -4.59M | -6.75M | -5.5M |
| interestIncome | - | 2.91M | - | - | - | 1.3M | - | 255K | - | 20000 |
| interestExpense | 6.01M | 6.03M | 6.17M | 5.19M | 5.96M | 5.27M | 5.91M | 4.84M | 6.75M | 5.52M |
| depreciationAndAmortization | 71.62M | 81.29M | 77.57M | 68.2M | 61.24M | 64.08M | 62.11M | 59.14M | 55.5M | 58.92M |
| ebitda | 333.2M | 171.26M | 212.61M | 190.46M | 248.44M | 122.33M | 181.24M | 227.7M | 162.7M | 101.52M |
| ebit | 261.57M | 89.5M | 135.04M | 122.26M | 187.2M | 58.25M | 119.13M | 168.56M | 107.21M | 42.6M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 261.57M | 89.5M | 135.04M | 122.26M | 187.2M | 58.25M | 119.13M | 168.56M | 107.21M | 42.6M |
| totalOtherIncomeExpensesNet | -3.62M | -38.73M | -3.79M | -988K | -5.5M | -44.57M | -1.51M | -3.95M | -6.06M | -62.6M |
| incomeBeforeTax | 257.95M | 51.25M | 131.25M | 121.28M | 181.7M | 13.68M | 117.63M | 164.62M | 101.14M | -20M |
| incomeTaxExpense | 111.81M | -142.02M | 7.89M | 20.98M | -11.21M | -69.12M | 6.51M | 6.5M | 7.15M | -73.87M |
| netIncomeFromContinuingOperations | 146.14M | 193.27M | 123.36M | 100.29M | 192.91M | 82.8M | 111.12M | 158.12M | 94M | 53.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1001 | -2000 | 1000 | 1000 | - | -1000 | - | - |
| netIncome | 146.14M | 192.44M | 123.36M | 100.29M | 192.91M | 82.8M | 111.12M | 158.12M | 94M | 53.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 146.14M | 192.44M | 123.36M | 100.29M | 192.91M | 82.8M | 111.12M | 158.12M | 94M | 53.87M |
| eps | 11.62 | 15.3 | 9.81 | 7.97 | 15.34 | 6.58 | 8.83 | 12.57 | 7.47 | 4.28 |
| 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 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.59B | 2.64B | 2.67B | 2.46B | 2.5B | 2.64B | 2.77B | 2.89B | 2.91B | 3.76B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.59B | 2.64B | 2.67B | 2.46B | 2.5B | 2.64B | 2.77B | 2.89B | 2.91B | 3.76B |
| netReceivables | 588.64M | 400.78M | 475.11M | 477.91M | 428M | 353.8M | 401.51M | 337.28M | 381.74M | 231.48M |
| accountsReceivables | 429.38M | 353.82M | 401.59M | 411.54M | 428M | 287.09M | 338M | 293.55M | 302.88M | 180.85M |
| otherReceivables | 159.26M | 46.96M | 73.51M | 66.37M | 47.05M | 66.71M | 62.87M | 43.72M | 78.86M | 50.63M |
| inventory | 87.51M | 89.17M | 96.03M | 84.8M | 90.31M | 83.24M | 81.57M | 87.49M | 80.98M | 78.42M |
| prepaids | - | 156.68M | - | - | - | 162.92M | - | - | - | 153.96M |
| otherCurrentAssets | 303.93M | 76.54M | 263.76M | 276.25M | 324.48M | 49.75M | 240.72M | 260.24M | 256.62M | 56.64M |
| totalCurrentAssets | 3.57B | 3.36B | 3.5B | 3.29B | 3.34B | 3.29B | 3.49B | 3.57B | 3.62B | 4.28B |
| propertyPlantEquipmentNet | 1.38B | 1.37B | 1.37B | 1.32B | 1.29B | 1.23B | 1.22B | 1.23B | 1.23B | 1.14B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 67.07M | 69.14M | 70.8M | 60.48M | 30.94M | 31.63M | 32.04M | 22.66M | 26.7M | 30.8M |
| goodwillAndIntangibleAssets | 67.07M | 69.14M | 70.8M | 60.48M | 30.94M | 31.63M | 32.04M | 22.66M | 26.7M | 30.8M |
| longTermInvestments | 314.23M | 314.31M | 314.23M | 273.67M | 273.67M | 273.75M | 273.67M | 233.85M | 233.85M | 233.93M |
| taxAssets | - | 351.44M | - | - | - | 247.37M | - | - | - | 172.47M |
| otherNonCurrentAssets | 1.46B | 1.19B | 1.38B | 1.37B | 1.38B | 1.16B | 1.28B | 1.27B | 1.26B | 1.13B |
| totalNonCurrentAssets | 3.23B | 3.3B | 3.13B | 3.02B | 2.98B | 2.95B | 2.8B | 2.75B | 2.75B | 2.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.79B | 6.65B | 6.64B | 6.31B | 6.32B | 6.24B | 6.3B | 6.32B | 6.38B | 6.99B |
| totalPayables | 397.76M | 308.17M | 339.79M | 348.41M | 348.68M | 294.58M | 331.42M | 328.42M | 317.82M | 255M |
| accountPayables | 388.18M | 273.81M | 313.52M | 330.71M | 339.11M | 263.18M | 307.79M | 312.68M | 309.93M | 254.66M |
| otherPayables | 9.59M | 34.36M | 26.26M | 17.7M | 9.57M | 31.4M | 23.63M | 15.74M | 7.89M | 336K |
| accruedExpenses | 205.64M | 179.91M | 204.66M | 136.12M | 191.62M | 146.2M | 199.31M | 136.83M | 186.41M | 472M |
| shortTermDebt | 366.17M | 408.8M | 423.27M | 388M | 418.9M | 433.75M | 483.75M | 521.4M | 546.7M | 326.88M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 20.87M | - | - | - | 26.91M |
| taxPayables | - | - | - | - | - | - | - | 15.74M | 7.89M | 29.6M |
| deferredRevenue | - | 153.5M | - | - | - | 138.93M | - | - | - | 117.8M |
| otherCurrentLiabilities | 1B | 699.61M | 879.45M | 937.69M | 892.6M | 673.81M | 799.99M | 855.78M | 887.41M | 442.83M |
| totalCurrentLiabilities | 1.97B | 1.75B | 1.85B | 1.81B | 1.85B | 1.71B | 1.81B | 1.84B | 1.94B | 1.64B |
| longTermDebt | 758.2M | 848.47M | 938.74M | 785M | 860M | 950.9M | 1.06B | 1.16B | 1.27B | 2.16B |
| capitalLeaseObligationsNonCurrent | 37.34M | 41.54M | 38.52M | 35.52M | 38.8M | 35.06M | 29.45M | 34.01M | 39.84M | 31.38M |
| deferredRevenueNonCurrent | - | 29.82M | - | - | - | 30.13M | - | - | - | 35.2M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 53.92M | - | - | - | 58.08M |
| otherNonCurrentLiabilities | 603.43M | 576.12M | 605.89M | 606.74M | 598.91M | 565.27M | 590.71M | 591.38M | 594.06M | 551.21M |
| totalNonCurrentLiabilities | 1.4B | 1.5B | 1.58B | 1.43B | 1.5B | 1.64B | 1.68B | 1.79B | 1.9B | 2.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 37.34M | 41.54M | 38.52M | 35.52M | 38.8M | 55.94M | 29.45M | 34.01M | 39.84M | 58.29M |
| totalLiabilities | 3.37B | 3.25B | 3.43B | 3.24B | 3.35B | 3.34B | 3.49B | 3.63B | 3.84B | 4.47B |
| treasuryStock | -273.57M | -273.57M | -273.57M | -273.57M | -273.57M | -273.57M | -273.57M | -273.57M | -273.57M | -273.57M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | 1.83B | 1.82B | 1.62B | 1.5B | 1.4B | 1.33B | 1.25B | 1.14B | 981.69M | 955M |
| additionalPaidInCapital | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B |
| date | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 192M | 83M | 111M | 159M | 93M | 54M | 58M | 33.36M | 125M | 10.2M |
| depreciationAndAmortization | - | - | - | - | - | - | 56.34M | 54.04M | 53.45M | 60.64M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -192M | -83M | -111M | -159M | -93M | -54M | -114.34M | -87.41M | -178.45M | -70.84M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |