Is Phil Company Inc (3267.T) a Buy, Sell, or Hold?
Phil Company Inc
JPX:3267.T
$619 JPY
-$79 (-11.32%)
- Volume
- 153.5K
- Average Volume
- 47.9K
- Market Capitalization
- $3.32B
- P/E Ratio
- 13.30
- Dividend Yield
- 3.23%
- Price Target
- $
- Year High
- $1273.00
- Year Low
- $605.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.11
- Current Ratio
- $2.04
3267.T Financial
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.23B | 7.18B | 5.96B | 4.38B | 5.43B | 3.97B | 7.02B | 4.74B | 2.95B | 1.67B |
| costOfRevenue | 6.04B | 5.37B | 4.53B | 3.35B | 3.73B | 3.1B | 5.14B | 3.52B | 2.3B | 1.22B |
| grossProfit | 2.2B | 1.81B | 1.44B | 1.03B | 1.71B | 869.68M | 1.89B | 1.22B | 646.62M | 452.45M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 80M | 113M | 185M | 301M | 149M | 166M | - | 67.58M | 55.06M |
| sellingAndMarketingExpenses | - | 1.27B | 1.14B | 647.07M | 653.7M | 564.24M | 602.74M | 36M | 26.34M | 26.09M |
| sellingGeneralAndAdministrativeExpenses | 1.61B | 1.35B | 1.26B | 832.07M | 954.7M | 713.24M | 768.74M | 36M | 93.92M | 81.15M |
| otherExpenses | 1.64B | 32.31M | -34.72M | 26.18M | 26.18M | 26.18M | 21.81M | -10.42M | 15.85M | 27.76M |
| operatingExpenses | 1.61B | 1.39B | 1.22B | 858.25M | 980.87M | 739.42M | 790.55M | 580.45M | 189.89M | 139.19M |
| costAndExpenses | 7.64B | 6.76B | 5.75B | 4.21B | 4.71B | 3.84B | 5.93B | 4.1B | 2.49B | 1.36B |
| netInterestIncome | -22.67M | -23.31M | -8.65M | -8.73M | -8.42M | -9.87M | -10.68M | -11.03M | -5.1M | -1.75M |
| interestIncome | 8.38M | 1.63M | 3.54M | 542K | 1.59M | 391K | 406K | 436K | 344K | 142K |
| interestExpense | 31.05M | 24.94M | 12.19M | 9.27M | 10.01M | 10.26M | 11.08M | 11.47M | 5.44M | 1.9M |
| depreciationAndAmortization | 68.18M | 73.01M | 71.55M | 60.82M | 64M | 62.91M | 54.15M | 25.07M | 12.51M | 13.02M |
| ebitda | 668.72M | 504.21M | 219.56M | 291.72M | 713.36M | 138.18M | 1.04B | 652.32M | 322.7M | 243.35M |
| ebit | 600.53M | 431.2M | 148.01M | 230.9M | 649.35M | 75.27M | 986.7M | 627.25M | 310.19M | 230.33M |
| nonOperatingIncomeExcludingInterest | -10.83M | -7.1M | 66.81M | -61.06M | 75.56M | 54.98M | 109.65M | 9.88M | -13.79M | 229K |
| operatingIncome | 589.7M | 424.09M | 214.82M | 169.84M | 724.91M | 130.26M | 1.1B | 637.13M | 296.4M | 206.44M |
| totalOtherIncomeExpensesNet | -20.22M | -17.83M | -79M | 51.79M | -85.57M | -65.24M | -120.73M | -21.35M | 8.35M | -2.12M |
| incomeBeforeTax | 569.49M | 406.26M | 135.82M | 221.63M | 639.34M | 65.01M | 975.61M | 615.78M | 304.74M | 228.43M |
| incomeTaxExpense | 171.41M | 144.39M | 97.88M | 79.61M | 232M | 45.35M | 374.8M | 200.7M | 117.08M | 57.01M |
| netIncomeFromContinuingOperations | 398.08M | 261.86M | 37.94M | 142.02M | 407.34M | 19.66M | 600.81M | 415.08M | 187.66M | 171.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1000 | - | -1000 | - | -1000 |
| netIncome | 398.08M | 261.86M | 38.03M | 142.1M | 407.47M | 19.66M | 600.81M | 415.08M | 187.66M | 171.42M |
| netIncomeDeductions | - | - | -1000 | - | - | - | - | - | - | - |
| bottomLineNetIncome | 398.08M | 261.86M | 38.04M | 142.1M | 407.47M | 19.66M | 600.81M | 415.08M | 187.66M | 171.42M |
| eps | 74.13 | 48.77 | 7.16 | 27.22 | 72.25 | 3.42 | 106.63 | 75 | 37.88 | 39.93 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.04B | 4.82B | 2.46B | 2.25B | 4.19B | 2.07B | 3.99B | 2.11B | 1.87B | 1.12B |
| shortTermInvestments | 399.28M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.44B | 4.82B | 2.46B | 2.25B | 4.19B | 2.07B | 3.99B | 2.11B | 1.87B | 1.12B |
| netReceivables | 154.08M | 263.15M | 112.33M | 176.21M | 5.13M | 2.01M | 6.81M | 314K | 40.26M | 16.94M |
| accountsReceivables | 132.04M | 211.15M | 4.56M | 43.83M | 5.13M | 2.01M | 6.81M | 314K | 40.26M | 16.94M |
| otherReceivables | 22.04M | 52M | 107.77M | 132.38M | - | - | - | - | - | - |
| inventory | 2.99B | 1.5B | 1.78B | 1.37B | 304.68M | 1.85B | 331.52M | 1.03B | 903.86M | 51.96M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 142.01M | 32.8M | 82.46M | 88.25M | 72.77M | 299M | 57.68M | 52.78M | 44.21M | 28.52M |
| totalCurrentAssets | 8.73B | 6.62B | 4.43B | 3.89B | 4.58B | 4.22B | 4.39B | 3.2B | 2.86B | 1.22B |
| propertyPlantEquipmentNet | 477.78M | 482.18M | 504.65M | 301.48M | 329.76M | 369.62M | 380.73M | 396.16M | 349.89M | 150.4M |
| goodwill | 56.72M | 82.89M | 109.07M | 135.25M | 161.42M | 187.6M | 213.78M | - | - | - |
| intangibleAssets | 16.45M | 23.95M | 32.81M | 9.14M | 7.35M | 11.53M | 16.2M | 7.03M | 6.44M | 6.41M |
| goodwillAndIntangibleAssets | 73.17M | 106.85M | 141.88M | 144.38M | 168.77M | 199.13M | 229.98M | 7.03M | 6.44M | 6.41M |
| longTermInvestments | 362.67M | 15.56M | 122.37M | 126.14M | 90.58M | 147.61M | 168.95M | 332.19M | 5.04M | 5.04M |
| taxAssets | 116.49M | 91.66M | 132.58M | 147.82M | 137.32M | 76.05M | 63.5M | 42.32M | 1.07M | 19.17M |
| otherNonCurrentAssets | 209.09M | 209.38M | 144.63M | 150.99M | 156.57M | 155.08M | 154.34M | 150.91M | 123.47M | 79.12M |
| totalNonCurrentAssets | 1.24B | 905.64M | 1.05B | 870.81M | 883M | 947.49M | 997.5M | 928.62M | 485.91M | 260.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.97B | 7.52B | 5.48B | 4.76B | 5.46B | 5.17B | 5.38B | 4.12B | 3.34B | 1.48B |
| totalPayables | 909.58M | 974.05M | 419.48M | 552.82M | 433.62M | 206.28M | 490.94M | 306.85M | 256.36M | 105.32M |
| accountPayables | 733.45M | 870.52M | 389.72M | 458.17M | 168.2M | 205.79M | 204.24M | 167.79M | 180.85M | 40.9M |
| otherPayables | 176.12M | 103.53M | 29.76M | 94.65M | 265.42M | 491K | 286.7M | 139.06M | 75.51M | 64.42M |
| accruedExpenses | 85.4M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.62B | 655.06M | 520.59M | 70.24M | 37.28M | 663.51M | 119.49M | 78.36M | 420.86M | 10.7M |
| capitalLeaseObligationsCurrent | - | 6.32M | 5.99M | 5.67M | 5.37M | 5.08M | 4.82M | 4.56M | 4.32M | - |
| taxPayables | - | 103.53M | 29.76M | 94.65M | 265.42M | 491K | 286.7M | 139.06M | 75.51M | 64.42M |
| deferredRevenue | 1.83B | 1.35B | 483M | - | 1.55B | 710.6M | 1.41B | 1.25B | 553.26M | 446.04M |
| otherCurrentLiabilities | 350.68M | 281.96M | 192M | 900M | 100.7M | 108.33M | -43.74M | 72.7M | 109.86M | 162.11M |
| totalCurrentLiabilities | 4.79B | 3.27B | 1.62B | 1.53B | 2.13B | 1.69B | 1.98B | 1.72B | 1.34B | 724.17M |
| longTermDebt | 1.34B | 826.13M | 683.99M | 439.22M | 202.79M | 240.07M | 72.32M | 83.29M | 161.65M | 38.34M |
| capitalLeaseObligationsNonCurrent | 98.2M | 104.89M | 111.21M | 117.2M | 122.87M | 128.24M | 133.32M | 138.14M | 142.7M | - |
| deferredRevenueNonCurrent | 22.63M | 25.16M | 27.42M | 29.04M | 31.38M | 33.72M | 36.48M | 38.94M | 41.66M | - |
| deferredTaxLiabilitiesNonCurrent | 27.22M | 25.7M | 29.01M | 7.46M | 8.6M | 15.71M | 9.54M | 11.39M | 3.34M | - |
| otherNonCurrentLiabilities | 337.83M | 291.44M | 276.63M | 192.14M | 190.71M | 198.62M | 162.86M | 140.01M | 93.41M | 74.83M |
| totalNonCurrentLiabilities | 1.83B | 1.27B | 1.13B | 785.05M | 556.35M | 616.36M | 414.52M | 411.76M | 442.75M | 113.17M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 98.2M | 111.21M | 117.2M | 122.87M | 128.24M | 133.32M | 138.14M | 142.7M | 147.01M | - |
| totalLiabilities | 6.62B | 4.54B | 2.75B | 2.31B | 2.68B | 2.31B | 2.4B | 2.13B | 1.79B | 837.35M |
| treasuryStock | -700.98M | -700.98M | -700.95M | -1.08B | -609.75M | -120.57M | -911K | -684K | -334K | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 789.65M | 789.65M | 789.65M | 789.65M | 789.65M | 789.65M | 789.65M | 595.53M | 584.14M | 219.82M |
| retainedEarnings | 2.43B | 2.08B | 1.85B | 1.94B | 1.8B | 1.39B | 1.4B | 802.39M | 387.31M | 199.65M |
| additionalPaidInCapital | 789.65M | 789.65M | 789.65M | 789.65M | 789.65M | 789.65M | 789.65M | 595.53M | 584.14M | 219.82M |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 398.08M | 406.26M | 38.03M | 221.63M | 639.34M | 65.01M | 975.61M | 615.78M | 304.74M | 228.43M |
| depreciationAndAmortization | 68.18M | 73.01M | 71.55M | 60.82M | 64M | 62.91M | 54.15M | 25.07M | 12.51M | 13.02M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 16.86M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -962.58M | 1.57B | -689.88M | -1.33B | 2.39B | -1.91B | 769.22M | 482.81M | -754.76M | -47.3M |
| accountsReceivables | 79.11M | -145.69M | -21.64M | -38.7M | -3.12M | 4.8M | -3.47M | 39.95M | -23.33M | 19.2M |
| inventory | -1.49B | 278.17M | -490.39M | -1.07B | 1.54B | -1.52B | 702.9M | -131.35M | -851.91M | 83.41M |
| accountsPayables | -137.07M | 480.8M | -68.45M | 289.96M | -37.59M | 1.56M | 35.11M | -13.06M | 139.95M | -7.75M |
| otherWorkingCapital | 583.09M | 961.59M | -109.4M | -511.74M | 890M | -396.55M | 34.68M | 614.16M | 97.15M | -130.71M |
| otherNonCashItems | 53.5M | 5.08M | 38.94M | -615.49M | 194.97M | -657.85M | -103.06M | -92.15M | -10.83M | 50.51M |
| netCashProvidedByOperatingActivities | -442.82M | 2.08B | -541.35M | -1.66B | 3.29B | -2.44B | 1.7B | 1.03B | -448.33M | 244.66M |
| investmentsInPropertyPlantAndEquipment | -39.73M | -17.68M | -100M | -7.2M | -8.34M | -43.57M | -37.73M | -60.26M | -46.74M | -39.89M |
| acquisitionsNet | - | 102.2M | - | - | 1.11M | - | -184.85M | - | - | - |
| purchasesOfInvestments | -823.74M | -59.76M | -314.18M | - | - | - | - | -332.19M | - | - |
| salesMaturitiesOfInvestments | - | 307M | - | 53.8M | - | - | - | - | - | - |
| otherInvestingActivities | 1M | 22.47M | -83.96M | -23M | 1M | 70000 | - | 723K | -11.2M | 13.54M |
| netCashProvidedByInvestingActivities | -862.47M | 354.23M | -498.14M | 23.59M | -6.23M | -43.5M | -222.58M | -391.73M | -57.94M | -26.36M |
| netDebtIssuance | 1.47B | 276.62M | 695.12M | 269.38M | -663.51M | 711.77M | 24.82M | -425.18M | 533.46M | -12.02M |
| longTermNetDebtIssuance | 975.61M | 290.04M | 257M | 269.38M | -435.51M | 503.77M | 4.82M | -63.36M | 175.96M | -12.02M |
| shortTermNetDebtIssuance | 495.92M | -13.42M | 437.5M | - | -228M | 208M | 20M | -357.5M | 357.5M | - |
| netStockIssuance | -1000 | -27000 | 249.9M | -501.13M | -489.17M | -119.66M | 387.3M | 22.42M | 725.9M | - |
| netCommonStockIssuance | -1000 | -27000 | 249.9M | -501.13M | -489.17M | -119.66M | 387.3M | 22.42M | 725.9M | 237.02M |
| commonStockIssuance | - | - | 249.9M | - | - | - | 387.53M | 22.77M | 726.24M | 237.02M |
| commonStockRepurchased | -1000 | -27000 | - | -501.13M | -489.17M | -119.66M | -227K | -349K | -334K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -53.9M | -26.94M | -23000 | -56.28M | -55000 | -28.27M | - | - | -553.75M | - |
| commonDividendsPaid | -53.9M | -26.94M | -23000 | -56.28M | -55000 | -28.27M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 47000 | -7.09M | -6.78M | -14.85M | -5.08M | -4.82M | -4.56M | 1.61M | -2.36M | 237.02M |
| netCashProvidedByFinancingActivities | 1.42B | 242.56M | 938.22M | -302.88M | -1.16B | 559.02M | 407.56M | -401.15M | 1.26B | 224.99M |
| 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 | 1.21B | 2.04B | 2.6B | 1.68B | 2.17B | 1.77B | 3.32B | 2.54B | 720.63M | 606.08M |
| costOfRevenue | 930.84M | 1.6B | 1.8B | 1.22B | 1.72B | 1.29B | 2.64B | 1.84B | 503.78M | 404.94M |
| grossProfit | 278.87M | 445.42M | 800.94M | 466.44M | 448.54M | 481.94M | 675.5M | 697.29M | 216.84M | 201.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 404.87M | 371.88M | 371.88M | 80M | - | 304.27M | 304.27M |
| sellingAndMarketingExpenses | - | - | - | 187K | 93500 | - | 306M | - | 842.5K | - |
| sellingGeneralAndAdministrativeExpenses | 423.96M | 419.62M | 478M | 405.06M | 376.64M | 354.03M | 386M | 359.34M | 312.2M | 289.8M |
| otherExpenses | - | - | -5.76M | 185K | -92500 | -92500 | 19.35M | 7M | 312.2M | 296.34M |
| operatingExpenses | 423.96M | 419.62M | 472.24M | 405.24M | 376.64M | 354.03M | 405.35M | 359.34M | 312.2M | 289.8M |
| costAndExpenses | 1.35B | 2.02B | 2.28B | 1.62B | 2.1B | 1.64B | 3.05B | 2.2B | 815.99M | 694.74M |
| netInterestIncome | -11.14M | -6.14M | -10.92M | -2.2M | -5.87M | -3.67M | -5.75M | -5.74M | -6.14M | -5.67M |
| interestIncome | 4.24M | 7.98M | 1.62M | 4.85M | 70000 | 1.84M | 68000 | 875K | 483K | 204K |
| interestExpense | 15.38M | 14.12M | 12.55M | 7.05M | 5.94M | 5.51M | 5.82M | 6.62M | 6.62M | 5.88M |
| depreciationAndAmortization | 15.62M | 13.81M | 16.6M | 18M | 17.12M | 16.46M | 18.17M | 23.03M | 14.26M | 17.54M |
| ebitda | -129.47M | 39.61M | 349.67M | 79.38M | 89.22M | 150.45M | 289.58M | 367.39M | -79.59M | -73.17M |
| ebit | -145.09M | 25.8M | 333.07M | 61.38M | 72.09M | 133.99M | 271.41M | 344.35M | -93.86M | -90.71M |
| nonOperatingIncomeExcludingInterest | - | - | -4.37M | -185K | -194K | -6.08M | -1.26M | -6.4M | -1.5M | 2.06M |
| operatingIncome | -145.09M | 25.8M | 328.31M | 61.2M | 71.9M | 127.91M | 270.15M | 337.96M | -95.36M | -88.65M |
| totalOtherIncomeExpensesNet | 141.62M | -1.5M | -14.22M | -11.12M | 4.55M | 575K | -4.56M | -222K | -5.12M | -7.94M |
| incomeBeforeTax | -3.47M | 24.3M | 313.09M | 50.07M | 76.45M | 128.48M | 265.59M | 337.74M | -100.48M | -96.59M |
| incomeTaxExpense | 27.44M | 12.94M | 70.41M | 23.7M | 30.87M | 46.43M | 90.73M | 107.1M | -28.26M | -25.18M |
| netIncomeFromContinuingOperations | -30.91M | 11.36M | 243.14M | 26.37M | 45.58M | 82.05M | 174.86M | 230.64M | -72.22M | -71.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 2000 | -1000 | - | - | - | -1000 | - | - | - | - |
| netIncome | -30.91M | 11.36M | 243.14M | 26.37M | 45.58M | 82.05M | 174.86M | 230.64M | -72.22M | -71.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -30.91M | 11.36M | 243.14M | 26.37M | 45.58M | 82.05M | 174.86M | 230.64M | -72.22M | -71.41M |
| eps | -5.76 | 2.11 | 45.28 | 4.91 | 8.49 | 15.28 | 32.56 | 42.95 | -13.45 | -13.3 |
| 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 | 2.83B | 3.53B | 5.04B | 3.97B | 4.01B | 4.29B | 4.82B | 3.85B | 2.91B | 2.65B |
| shortTermInvestments | 560.21M | 500.29M | 399.28M | 398.97M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.39B | 4.03B | 5.44B | 4.37B | 4.01B | 4.29B | 4.82B | 3.85B | 2.91B | 2.65B |
| netReceivables | 243.89M | 168.69M | 154.08M | 283M | 432.04M | 198.26M | 209.31M | 82.14M | 121.43M | 156.12M |
| accountsReceivables | 243.89M | 146.65M | 132.04M | 283M | 432.04M | 145.85M | 156.87M | 29.5M | 46.43M | 51.79M |
| otherReceivables | - | 22.04M | 22.04M | - | - | 52.41M | 52.43M | 52.64M | 75M | 104.33M |
| inventory | 4.23B | 3.14B | 2.99B | 2.52B | 1.58B | 1.72B | 1.5B | 2.18B | 2.95B | 2.5B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 123.88M | 161.26M | 142.01M | 183.64M | 81.99M | 97.29M | 86.65M | 81.3M | 14.92M | 18.78M |
| totalCurrentAssets | 7.99B | 7.5B | 8.73B | 7.35B | 6.11B | 6.3B | 6.62B | 6.19B | 6B | 5.32B |
| propertyPlantEquipmentNet | 468.8M | 471.49M | 477.78M | 477.24M | 489.1M | 510.32M | 482.18M | 493.34M | 487.7M | 502.79M |
| goodwill | 43.63M | 50.17M | 56.72M | 63.26M | 69.8M | 76.35M | 82.89M | 89.44M | 95.98M | 102.53M |
| intangibleAssets | 13.62M | 15.54M | 16.45M | 18.33M | 20.2M | 22.08M | 23.95M | 26.17M | 28.38M | 30.6M |
| goodwillAndIntangibleAssets | 57.25M | 65.71M | 73.17M | 81.59M | 90.01M | 98.43M | 106.85M | 115.6M | 124.36M | 133.12M |
| longTermInvestments | 323.41M | 314.59M | 362.67M | 311.48M | 20.07M | 19.9M | 15.56M | 1.39M | 104.28M | 104.44M |
| taxAssets | 58.13M | 81.4M | 116.49M | 23.4M | 21.76M | 34.5M | 91.66M | 80.5M | 160.32M | 130.46M |
| otherNonCurrentAssets | 202.91M | 263.61M | 209.09M | 214.54M | 206.32M | 209.01M | 209.38M | 202.05M | 151.02M | 170.51M |
| totalNonCurrentAssets | 1.11B | 1.2B | 1.24B | 1.11B | 827.25M | 872.15M | 905.64M | 892.88M | 1.03B | 1.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.1B | 8.7B | 9.97B | 8.46B | 6.94B | 7.17B | 7.52B | 7.08B | 7.03B | 6.37B |
| totalPayables | 445.29M | 487.03M | 909.58M | 616.45M | 511.67M | 679.01M | 974.05M | 544.41M | 204.5M | 189.26M |
| accountPayables | 429.08M | 479.54M | 733.45M | 587M | 470.38M | 660.2M | 870.52M | 521.48M | 196.75M | 188.54M |
| otherPayables | 16.21M | 7.49M | 176.12M | 29.18M | 41.29M | 18.81M | 103.53M | 22.93M | 7.75M | 720K |
| accruedExpenses | - | 20.86M | 85.4M | 19.71M | - | 15.22M | - | 13.21M | - | 10.34M |
| shortTermDebt | 2.19B | 1.25B | 1.62B | 1.8B | 582.19M | 610.01M | 655.06M | 688.94M | 677.24M | 940.59M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 6.32M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 7.75M | 720K |
| deferredRevenue | - | - | 1.83B | 1.75B | 1.33B | 1.45B | 1.35B | - | - | - |
| otherCurrentLiabilities | 1.28B | 1.56B | 350.68M | 224.57M | 246.82M | 217.32M | 281.96M | 1.67B | 1.86B | 1.21B |
| totalCurrentLiabilities | 3.92B | 3.32B | 4.79B | 4.41B | 2.67B | 2.97B | 3.27B | 2.92B | 2.74B | 2.35B |
| longTermDebt | 1.51B | 1.66B | 1.34B | 529.56M | 770.63M | 751.14M | 826.13M | 952.23M | 1.31B | 973.21M |
| capitalLeaseObligationsNonCurrent | 2.98M | 96.47M | 98.2M | 99.91M | 101.59M | 103.25M | 104.89M | 106.5M | 108.09M | 109.66M |
| deferredRevenueNonCurrent | - | - | 22.63M | - | - | - | 25.16M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 27.22M | - | - | - | 25.7M | - | - | - |
| otherNonCurrentLiabilities | 354.44M | 364.47M | 337.83M | 325.07M | 333.64M | 333.92M | 291.44M | 302.37M | 300.58M | 303.03M |
| totalNonCurrentLiabilities | 1.86B | 2.12B | 1.83B | 954.54M | 1.21B | 1.19B | 1.27B | 1.36B | 1.72B | 1.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.98M | 96.47M | 98.2M | 99.91M | 101.59M | 103.25M | 111.21M | 106.5M | 108.09M | 109.66M |
| totalLiabilities | 5.79B | 5.44B | 6.62B | 5.36B | 3.87B | 4.16B | 4.54B | 4.28B | 4.46B | 3.74B |
| treasuryStock | -614.44M | -700.98M | -700.98M | -700.98M | -700.98M | -700.98M | -700.98M | -700.98M | -700.95M | -700.95M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 789.65M | 789.65M | 789.65M | 789.65M | 789.65M | 789.65M | 789.65M | 789.65M | 789.65M | 789.65M |
| retainedEarnings | 2.3B | 2.33B | 2.43B | 2.18B | 2.16B | 2.11B | 2.08B | 1.91B | 1.68B | 1.75B |
| additionalPaidInCapital | 789.65M | 789.65M | 789.65M | 789.65M | 789.65M | 789.65M | 789.65M | 789.65M | 789.65M | 789.65M |
| 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 | 11M | 225.89M | 26.37M | 63.81M | 82M | 174M | 230M | -72M | -71M | 38.03M |
| depreciationAndAmortization | - | 51.39M | - | 16.79M | - | - | - | - | - | 18.28M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 4.53M | -9.05M | 4.53M | - | - | - | - | - | - |
| changeInWorkingCapital | - | -682.64M | - | -139.97M | -139.97M | - | - | 29.38M | 29.38M | - |
| accountsReceivables | - | 300M | - | -110.44M | -110.44M | - | - | 9.52M | 9.52M | - |
| inventory | - | -1.41B | - | -37.2M | -37.2M | - | - | -582.91M | -582.91M | - |
| accountsPayables | - | -137.07M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 567.75M | - | 7.67M | 7.67M | - | - | 602.78M | 602.78M | - |
| otherNonCashItems | -11M | 546.16M | -17.32M | -239.23M | -236.1M | -174M | -230M | -104.59M | -105.59M | -56.31M |
| netCashProvidedByOperatingActivities | - | 145.33M | - | -294.08M | -294.08M | - | - | -147.21M | -147.21M | - |
| investmentsInPropertyPlantAndEquipment | - | -3.72M | - | -18M | -18M | - | - | -1.65M | -1.65M | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -823.74M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 2.14M | - | -571.5K | -571.5K | - | - | 154.5M | 154.5M | - |
| netCashProvidedByInvestingActivities | - | -825.32M | - | -18.57M | -18.57M | - | - | 152.85M | 152.85M | - |
| netDebtIssuance | - | 1.47B | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 975.61M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 495.92M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -1000 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -1000 | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1000 | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -44000 | - | -26.93M | -26.93M | - | - | -13.46M | -13.46M | - |
| commonDividendsPaid | - | -44000 | - | -26.93M | -26.93M | - | - | -13.46M | -13.46M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 131.49M | - | -65.72M | -65.72M | - | - | 390.04M | 390.04M | - |
| netCashProvidedByFinancingActivities | - | 1.6B | - | -92.65M | -92.65M | - | - | 376.58M | 376.58M | - |