Is Tecmira Holdings Inc. (3627.T) a Buy, Sell, or Hold?
JPX : 3627.T
Tecmira Holdings Inc.
$270 JPY
-$2 (-0.74%)
- Volume
- 19.4K
- Average Volume
- 78.35K
- Market Capitalization
- $3.26B
- P/E Ratio
- -89.40
- Dividend Yield
- 1.85%
- Price Target
- Year High
- $335.00
- Year Low
- $243.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.38
3627.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 | 10.41B | 11.17B | 8.74B | 8.66B | 9.55B | 8.5B | 10.82B | 8.9B | 4.95B | 5.29B |
| costOfRevenue | 6.59B | 7.38B | 5.87B | 5.57B | 6.19B | 5.94B | 8.01B | 6.87B | 3.88B | 4.05B |
| grossProfit | 3.81B | 3.79B | 2.87B | 3.09B | 3.37B | 2.56B | 2.8B | 2.03B | 1.06B | 1.24B |
| researchAndDevelopmentExpenses | - | 115.82M | 104.74M | 85.81M | 86M | 50.78M | 38M | - | - | 7000 |
| generalAndAdministrativeExpenses | - | 3.17B | 2.48B | 2.44B | 2.34B | 1.82B | 1.55B | 1.18B | 1.01B | 1.09B |
| sellingAndMarketingExpenses | - | 531M | 511M | 432M | 512M | 496M | 373M | 330M | 381M | 417M |
| sellingGeneralAndAdministrativeExpenses | 3.74B | 3.7B | 2.99B | 2.87B | 2.85B | 2.32B | 1.93B | 1.51B | 1.39B | 1.51B |
| otherExpenses | - | -115.82M | -104.74M | -44.85M | -85.14M | -50.52M | -37.36M | -2.05M | -12.31M | 10.88M |
| operatingExpenses | 3.74B | 3.7B | 2.99B | 2.91B | 2.85B | 2.32B | 1.93B | 1.53B | 1.39B | 1.51B |
| costAndExpenses | 10.33B | 11.07B | 8.86B | 8.48B | 9.03B | 8.26B | 9.94B | 8.4B | 5.27B | 5.56B |
| netInterestIncome | -29.5M | -23.79M | -10.26M | -9.27M | -12.14M | -12.08M | -15.32M | -7.59M | -5.53M | 1.6M |
| interestIncome | 7.65M | - | - | - | - | - | 1.75M | 426K | - | 6.56M |
| interestExpense | 37.15M | 23.79M | 10.26M | 9.27M | 12.14M | 12.08M | 17.06M | 8.02M | 5.53M | 4.96M |
| depreciationAndAmortization | 476.33M | 740.28M | 266.46M | 274.96M | 478.19M | 239.29M | 197.37M | 179.31M | 377.49M | 346.38M |
| ebitda | 549.28M | 685.96M | 354.36M | 580.92M | 1.11B | 470.11M | 1.04B | 680.6M | -266.47M | 74.41M |
| ebit | 72.94M | -54.33M | 87.9M | 305.96M | 635.59M | 230.82M | 845.43M | 501.28M | -638.43M | -271.97M |
| nonOperatingIncomeExcludingInterest | 432K | 145.71M | -210.88M | -125.38M | -118.98M | 8.59M | 30.09M | 3.21M | 315.06M | - |
| operatingIncome | 73.38M | 91.39M | -122.98M | 180.58M | 516.6M | 239.41M | 875.52M | 504.49M | -323.37M | -271.97M |
| totalOtherIncomeExpensesNet | -37.58M | -169.51M | 200.62M | 116.11M | 106.84M | -20.67M | -47.15M | -11.23M | -320.59M | -80.15M |
| incomeBeforeTax | 35.8M | -78.12M | 77.64M | 296.69M | 623.45M | 218.74M | 828.37M | 493.27M | -643.96M | -352.12M |
| incomeTaxExpense | 69.55M | 68.49M | 4.56M | 33.81M | 269.95M | -97.31M | 232.44M | 36.99M | 2.54M | 5.95M |
| netIncomeFromContinuingOperations | -33.75M | -146.61M | 73.07M | 262.88M | 353.5M | 316.05M | 595.93M | 456.28M | -646.5M | -358.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | - | -1000 | -1000 | - | -1000 |
| netIncome | -58.78M | -140.53M | 73.93M | 262.87M | 353.5M | 315.98M | 566.88M | 436.43M | -646.5M | -358.08M |
| netIncomeDeductions | - | - | -1000 | - | - | - | - | - | - | - |
| bottomLineNetIncome | -58.78M | -140.53M | 73.93M | 262.87M | 353.5M | 315.98M | 566.88M | 436.43M | -646.5M | -358.08M |
| eps | -4.98 | -11.85 | 6.28 | 22.45 | 29.54 | 27.07 | 49.71 | 44.13 | -72.39 | -41.87 |
| 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 | 2.88B | 2.96B | 2.66B | 2.98B | 4.98B | 2.05B | 4.46B | 2.16B | 1.88B | 1.32B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.88B | 2.96B | 2.66B | 2.98B | 4.98B | 2.05B | 4.46B | 2.16B | 1.88B | 1.32B |
| netReceivables | 1.5B | 1.21B | 1.81B | 1.81B | 1.13B | 1.03B | 1.22B | 1.13B | 845.21M | 914.27M |
| accountsReceivables | 1.5B | 1.21B | 1.25B | 1.28B | 1.13B | 1.03B | 1.22B | 1.13B | 845.21M | 894.27M |
| otherReceivables | - | - | 558.41M | 523.6M | - | - | 615K | 3M | - | 20M |
| inventory | 564M | 1.19B | 720.08M | 917.98M | 476.98M | 278.94M | 471.13M | 863.36M | 88.49M | 65.37M |
| prepaids | 704.34M | 350.25M | 348.56M | 98.51M | 291.34M | 192.65M | 797.82M | - | - | - |
| otherCurrentAssets | 356.34M | 321.46M | 558.98M | 354.65M | 305.94M | 439.76M | 244.27M | 110.43M | 106.54M | 221.09M |
| totalCurrentAssets | 6B | 6.03B | 6.1B | 6.16B | 7.19B | 4B | 7.2B | 4.26B | 2.92B | 2.52B |
| propertyPlantEquipmentNet | 185.3M | 242.05M | 242.87M | 210.27M | 245.02M | 204.46M | 204.98M | 79.29M | 94.63M | 112.06M |
| goodwill | 1.23B | 1.38B | 1.21B | 2.89M | 37.59M | 72.29M | 106.99M | 141.69M | - | - |
| intangibleAssets | 1.42B | 889.7M | 982.42M | 548.62M | 230.13M | 438.81M | 297.8M | 192.84M | 203.34M | 583.25M |
| goodwillAndIntangibleAssets | 2.65B | 2.27B | 2.2B | 551.51M | 267.72M | 511.1M | 404.79M | 334.52M | 203.34M | 583.25M |
| longTermInvestments | 1.33B | 1.55B | 1.19B | 717.3M | 742.37M | 1.78B | 438.97M | 182.54M | 456.4M | 936.17M |
| taxAssets | 197.19M | 282.83M | 216.03M | 182.16M | 152.95M | 151.7M | 28M | - | - | - |
| otherNonCurrentAssets | 236.87M | 241.37M | 197.18M | 199.66M | 192.05M | 231.82M | 226.24M | 193.3M | 193.18M | 29.02M |
| totalNonCurrentAssets | 4.61B | 4.58B | 4.04B | 1.86B | 1.6B | 2.88B | 1.3B | 789.65M | 947.56M | 1.66B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.61B | 10.61B | 10.14B | 8.02B | 8.79B | 6.88B | 8.5B | 5.05B | 3.87B | 4.18B |
| totalPayables | 479.92M | 652.24M | 491.22M | 363.65M | 615.68M | 398.39M | 1.02B | 273.54M | 294.74M | 333.96M |
| accountPayables | 446.55M | 523.94M | 468.46M | 357.79M | 370.45M | 350.25M | 807.14M | 224.45M | 278.69M | 323.28M |
| otherPayables | 33.37M | 128.31M | 22.76M | 5.87M | 245.23M | 48.14M | 211.47M | 49.09M | 16.06M | 10.69M |
| accruedExpenses | 227.46M | 221.29M | 204.51M | 215.52M | 259.85M | 204.85M | 201.72M | 200.15M | 194.88M | 202M |
| shortTermDebt | 1.07B | 1.44B | 612.47M | 399.97M | 503.06M | 349.74M | 460.76M | 359.85M | 503.2M | 342.27M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 22.76M | 5.87M | 245.23M | 48.14M | 211.47M | 49.09M | 16.06M | 10.69M |
| deferredRevenue | 149.74M | 195.34M | 147.37M | 128.84M | - | - | - | - | - | - |
| otherCurrentLiabilities | 603.33M | 584.22M | 483.86M | 475.19M | 573.73M | 504.12M | 1.59B | 496.57M | 244.31M | 161.08M |
| totalCurrentLiabilities | 2.53B | 3.09B | 1.94B | 1.58B | 1.95B | 1.46B | 3.27B | 1.33B | 1.24B | 1.04B |
| longTermDebt | 1.94B | 1.32B | 1.79B | 792.2M | 1.19B | 130.85M | 185.26M | 292.2M | 481.25M | 512.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | 2.27M | - | - | - | 2.94M | 6.14M | 11.68M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.78M | 37.72M | 29.64M | 10.96M | 7.95M | 14.81M | 57.83M | 23.18M | 18.07M | 79.85M |
| otherNonCurrentLiabilities | 80.3M | 41.93M | 39.08M | 39.34M | 41.62M | 40.77M | 37.35M | 38.13M | 37.97M | 39.81M |
| totalNonCurrentLiabilities | 2.03B | 1.4B | 1.86B | 844.75M | 1.24B | 186.44M | 280.44M | 356.45M | 543.43M | 643.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 2.27M | - | - | - | 2.94M | 6.14M | 11.68M |
| totalLiabilities | 4.57B | 4.49B | 3.8B | 2.43B | 3.19B | 1.64B | 3.55B | 1.69B | 1.78B | 1.68B |
| treasuryStock | -262.56M | -297.17M | -297.17M | -297.17M | -115.37M | -76000 | -21000 | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.46B | 2.42B | 2.41B | 2.4B | 2.39B | 2.38B | 2.38B | 1.91B | 1.5B | 1.3B |
| retainedEarnings | 1.31B | 1.43B | 1.63B | 1.79B | 1.65B | 1.29B | 1.01B | 423.65M | -936.39M | -289.9M |
| additionalPaidInCapital | 2.27B | 2.25B | 2.34B | 1.51B | 1.5B | 1.49B | 1.44B | 969.78M | 1.48B | 1.29B |
| 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 | -58.78M | -140.53M | 73.93M | 296.69M | 623.45M | 218.74M | 828.37M | 493.27M | -643.96M | -352.12M |
| depreciationAndAmortization | 476.33M | 740.28M | 266.46M | 274.96M | 478.19M | 239.29M | 197.37M | 179.31M | 377.49M | 346.38M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.11M | 515.8M | -179.29M | -792.48M | -346.81M | -521.98M | 548.66M | -1.01B | -8.94M | 144.5M |
| accountsReceivables | -240.53M | 639.33M | -28.38M | -571M | -96M | 190M | -94M | -270M | 49.03M | 233.24M |
| inventory | 620.58M | -433.81M | 242.37M | -420.72M | -200.45M | 191.05M | -134.62M | 97.8M | -22.31M | -30.19M |
| accountsPayables | -83.81M | 34.75M | 62.24M | -12.66M | 20.19M | -456.89M | 459.86M | -140.6M | -44.59M | -48.93M |
| otherWorkingCapital | -294.13M | 275.54M | -455.52M | 211.9M | -70.56M | -446.14M | 317.43M | -693.46M | 13.37M | 174.69M |
| otherNonCashItems | -32.99M | 254.7M | -100.41M | -478.97M | 20.78M | -322.07M | 62.55M | -430.96M | 476.13M | 169.97M |
| netCashProvidedByOperatingActivities | 386.67M | 1.37B | 60.69M | -699.81M | 775.6M | -386.01M | 1.64B | -764.64M | 200.72M | 308.72M |
| investmentsInPropertyPlantAndEquipment | -783.58M | -589.73M | -82M | -483.3M | -299.36M | -396.53M | -355.28M | -118.97M | -154.78M | -495.99M |
| acquisitionsNet | 11.12M | -94.76M | -37.21M | - | 1.64B | -1.4B | -2M | 670.23M | 810K | -500K |
| purchasesOfInvestments | -13M | -467.31M | -672.77M | -18M | -400M | -10.11M | -200.93M | -583K | - | -185.5M |
| salesMaturitiesOfInvestments | 16M | - | 278.73M | - | 3M | -355.98M | -201.49M | -109.48M | - | 27.36M |
| otherInvestingActivities | 136.4M | -32.98M | -740.04M | -100M | 41.68M | 350.8M | 143.31M | 138.99M | 6.1M | 51.09M |
| netCashProvidedByInvestingActivities | -633.05M | -1.18B | -1.25B | -601.3M | 981.18M | -1.81B | -616.39M | 580.19M | -148.67M | -603.55M |
| netDebtIssuance | 258.68M | 127.69M | 847.44M | -503.06M | 1.21B | -160.65M | -10.89M | -399.88M | 126.48M | 100M |
| longTermNetDebtIssuance | 658.68M | -572.31M | 850M | -414.45M | 1.32B | -210M | -63M | -490.37M | 131.25M | 100M |
| shortTermNetDebtIssuance | -400M | 700M | -2.56M | -89.54M | -111.99M | 50.01M | 56.2M | 93.7M | -4.77M | - |
| netStockIssuance | -99.2M | 10.77M | 13.92M | -161.13M | -102.84M | 4.66M | 935.76M | 810.01M | 394.95M | 2.81M |
| netCommonStockIssuance | -99.2M | 10.77M | 13.92M | -161.13M | -102.84M | 4.66M | 935.76M | 810.01M | 394.95M | 2.81M |
| commonStockIssuance | 809K | 10.77M | 13.92M | 20.67M | 12.45M | 4.71M | 935.78M | 810.01M | 394.95M | 2.81M |
| commonStockRepurchased | -100.01M | - | - | -181.8M | -115.29M | -54000 | -21000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -53.83M | -58.76M | -58.3M | -118.6M | -23.44M | -34.26M | -20.73M | - | -12.73M | -14.35M |
| commonDividendsPaid | -53.83M | -58.76M | -58.3M | -118.6M | -23.44M | -34.26M | -20.73M | - | -12.73M | -14.35M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 79.68M | -2000 | 4.05M | -923K | -627K | -2.94M | 8.64M | -4.08M | -1000 | -2.63M |
| netCashProvidedByFinancingActivities | 185.33M | 79.7M | 807.1M | -783.71M | 1.09B | -193.18M | 912.78M | 406.06M | 508.7M | 85.83M |
| 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 | 2.54B | 2.87B | 2.66B | 2.2B | 2.67B | 2.47B | 3.15B | 2.76B | 2.79B | 2.57B |
| costOfRevenue | 1.62B | 1.9B | 1.63B | 1.31B | 1.76B | 1.66B | 2.11B | 1.76B | 1.85B | 1.77B |
| grossProfit | 917.25M | 965.56M | 1.04B | 897.9M | 914.5M | 806.17M | 1.04B | 998.44M | 946.53M | 802.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 115M | 209.32M | 28.69M | 20.54M | 22.58M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 334.59M | - | - | - | 242.9M |
| sellingAndMarketingExpenses | - | - | - | - | - | 531M | - | - | - | 511M |
| sellingGeneralAndAdministrativeExpenses | 985.63M | 866.14M | 908.12M | 965.35M | 1B | 866.39M | 689.84M | 915.7M | 968.33M | 753.9M |
| otherExpenses | - | - | - | - | - | -115M | -743K | - | - | -22.58M |
| operatingExpenses | 985.63M | 866.14M | 908.12M | 965.35M | 1B | 866.39M | 898.41M | 944.38M | 988.87M | 753.9M |
| costAndExpenses | 2.61B | 2.77B | 2.54B | 2.27B | 2.76B | 2.53B | 3.01B | 2.71B | 2.83B | 2.52B |
| netInterestIncome | -11.47M | -8.4M | -9.7M | -7M | -8.27M | -6.72M | -6.82M | 6.1M | -4.98M | -3.89M |
| interestIncome | - | 2.9M | 878K | - | - | - | 30000 | 11.35M | - | - |
| interestExpense | 11.47M | 11.3M | 10.58M | 7M | 8.27M | 6.72M | 6.85M | 5.25M | 4.98M | 3.89M |
| depreciationAndAmortization | 102.65M | 102.01M | 113.36M | 130.48M | 123.44M | 146.29M | 66.25M | 199.48M | 253.8M | 116.6M |
| ebitda | 34.27M | 201.44M | 277.53M | 63.03M | 63.91M | -12.35M | 205.86M | 201.88M | 248.53M | 210.38M |
| ebit | -68.38M | 99.42M | 164.17M | -101.93M | -59.53M | -158.64M | 139.61M | 2.4M | -5.27M | 93.78M |
| nonOperatingIncomeExcludingInterest | - | - | -37.13M | 34.48M | -26.11M | 98.42M | 999K | 51.65M | -37.07M | -45.49M |
| operatingIncome | -68.38M | 99.42M | 127.04M | -67.45M | -85.64M | -60.22M | 140.61M | 54.05M | -42.34M | 48.29M |
| totalOtherIncomeExpensesNet | 44.72M | -40.48M | 26.55M | -41.48M | 17.84M | -118.5M | -26.01M | -56.9M | 32.09M | 41.6M |
| incomeBeforeTax | -23.66M | 58.94M | 153.59M | -108.93M | -67.8M | -178.72M | 114.6M | -2.85M | -10.25M | 89.89M |
| incomeTaxExpense | 37.09M | -7.57M | 60.31M | 12.55M | 4.26M | -41.28M | 57.77M | 34.47M | 18.44M | -6.2M |
| netIncomeFromContinuingOperations | -60.76M | 66.51M | 93.27M | -121.48M | -72.06M | -137.44M | 56.83M | -37.32M | -28.69M | 96.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | - | -1000 | - | - | -1000 | - | 1000 |
| netIncome | -62.67M | 58.63M | 89.57M | -123.25M | -83.74M | -129.73M | 55.2M | -36.19M | -30.63M | 94.9M |
| netIncomeDeductions | - | - | -1000 | - | - | - | - | - | - | 1.9M |
| bottomLineNetIncome | -62.67M | 58.63M | 89.57M | -123.25M | -83.74M | -129.73M | 55.2M | -36.19M | -30.63M | 93M |
| eps | -5.19 | 4.95 | 7.64 | -10.42 | -7.02 | -10.94 | 4.65 | -3.06 | -2.59 | 7.87 |
| 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 | 2.84B | 2.88B | 3.32B | 2.93B | 3.17B | 2.96B | 3.74B | 3.7B | 3.26B | 2.66B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.84B | 2.88B | 3.32B | 2.93B | 3.17B | 2.96B | 3.74B | 3.7B | 3.26B | 2.66B |
| netReceivables | 1.26B | 1.5B | 1.25B | 1.02B | 902.27M | 1.21B | 1.21B | 943.62M | 1.3B | 1.81B |
| accountsReceivables | 1.26B | 1.5B | 1.25B | 1.02B | 902.27M | 1.21B | 1.16B | 943.62M | 1.28B | 1.25B |
| otherReceivables | - | - | - | - | - | - | 50M | - | 20M | 558.41M |
| inventory | 679.62M | 564M | 705.03M | 859.7M | 901.86M | 1.19B | 772.93M | 763.48M | 736.58M | 720.08M |
| prepaids | 262.89M | 704.34M | 250.93M | 337.97M | 186.58M | 350.25M | 314.98M | 593.72M | 405.83M | 348.56M |
| otherCurrentAssets | 404.56M | 356.34M | 388.96M | 289.56M | 323.74M | 321.46M | 252.87M | 229.54M | 374.96M | 558.98M |
| totalCurrentAssets | 5.44B | 6B | 5.91B | 5.44B | 5.48B | 6.03B | 6.29B | 6.23B | 6.08B | 6.1B |
| propertyPlantEquipmentNet | 189.4M | 185.3M | 218.96M | 216.58M | 227.41M | 242.05M | 280.13M | 259.54M | 256.94M | 242.87M |
| goodwill | 1.19B | 1.23B | 1.27B | 1.3B | 1.34B | 1.38B | 1.12B | 1.15B | 1.18B | 1.21B |
| intangibleAssets | 1.55B | 1.42B | 1.26B | 1.1B | 1B | 889.7M | 841.33M | 824.42M | 873.07M | 982.42M |
| goodwillAndIntangibleAssets | 2.74B | 2.65B | 2.52B | 2.4B | 2.35B | 2.27B | 1.96B | 1.98B | 2.06B | 2.2B |
| longTermInvestments | 1.36B | 1.33B | 1.5B | 1.57B | 1.57B | 1.55B | 1.51B | 1.28B | 1.2B | 1.19B |
| taxAssets | 203.11M | 197.19M | 179.8M | 215.48M | 227M | 282.83M | 168.33M | 193.82M | 182.18M | 216.03M |
| otherNonCurrentAssets | 248.8M | 236.87M | 241.75M | 240.65M | 243.8M | 241.37M | 234.68M | 254.44M | 210.28M | 197.18M |
| totalNonCurrentAssets | 4.74B | 4.61B | 4.67B | 4.64B | 4.61B | 4.58B | 4.15B | 3.96B | 3.91B | 4.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.19B | 10.61B | 10.58B | 10.08B | 10.1B | 10.61B | 10.44B | 10.19B | 9.99B | 10.14B |
| totalPayables | 518.29M | 479.92M | 461.6M | 355.88M | 383.08M | 652.24M | 452.26M | 380.97M | 434.15M | 491.22M |
| accountPayables | 488.23M | 446.55M | 389.49M | 336.2M | 355.63M | 523.94M | 352.19M | 331.4M | 419.18M | 468.46M |
| otherPayables | 30.05M | 33.37M | 72.11M | 19.68M | 27.45M | 128.31M | 100.07M | 49.57M | 14.98M | 22.76M |
| accruedExpenses | 79.39M | 227.46M | 208.49M | 139.89M | 80.26M | 221.29M | 186.7M | 125.9M | 64.07M | 204.51M |
| shortTermDebt | 1.02B | 1.07B | 1.03B | 1.53B | 1.39B | 1.44B | 1.28B | 580.83M | 604.78M | 612.47M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 895K | - | - |
| taxPayables | - | - | - | - | - | - | - | 49.57M | 14.98M | 22.76M |
| deferredRevenue | 197.33M | 149.74M | 174.78M | 491.23M | 360.94M | 195.34M | 395.74M | 737.46M | 465.06M | 147.37M |
| otherCurrentLiabilities | 473.05M | 603.33M | 414.81M | 420.18M | 510.18M | 584.22M | 447.91M | 442.28M | 451.1M | 483.86M |
| totalCurrentLiabilities | 2.29B | 2.53B | 2.29B | 2.93B | 2.73B | 3.09B | 2.76B | 2.27B | 2.02B | 1.94B |
| longTermDebt | 1.79B | 1.94B | 2.1B | 1.06B | 1.1B | 1.32B | 1.4B | 1.55B | 1.64B | 1.79B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 24.96M | 10.78M | 6.65M | - | - | 37.72M | 10M | 9.91M | 7.08M | 29.64M |
| otherNonCurrentLiabilities | 72.26M | 80.3M | 46.7M | 43.74M | 44.12M | 41.93M | 42.7M | 43.75M | 43.78M | 39.08M |
| totalNonCurrentLiabilities | 1.89B | 2.03B | 2.15B | 1.1B | 1.15B | 1.4B | 1.45B | 1.61B | 1.69B | 1.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 895K | - | - |
| totalLiabilities | 4.17B | 4.57B | 4.44B | 4.04B | 3.87B | 4.49B | 4.22B | 3.87B | 3.71B | 3.8B |
| treasuryStock | -262.56M | -262.56M | -397.18M | -382.06M | -307.72M | -297.17M | -297.17M | -297.17M | -297.17M | -297.17M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.46B | 2.46B | 2.46B | 2.44B | 2.42B | 2.42B | 2.42B | 2.41B | 2.41B | 2.41B |
| retainedEarnings | 1.19B | 1.31B | 1.25B | 1.17B | 1.29B | 1.43B | 1.56B | 1.51B | 1.54B | 1.63B |
| additionalPaidInCapital | 2.27B | 2.27B | 2.37B | 2.36B | 2.34B | 2.25B | 2.25B | 2.34B | 2.34B | 2.34B |
| 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 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 59.42M | 89.57M | -123.25M | -83.74M | -129.73M | 55.2M | -36M | -30M | 93M | -54M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 50.47M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -59.42M | -89.57M | 123.25M | 83.74M | 129.73M | -55.2M | 36M | 30M | -93M | 3.53M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |