Is System Integrator Corp. (3826.T) a Buy, Sell, or Hold?
JPX : 3826.T
System Integrator Corp.
$464 JPY
$7 (1.53%)
- Volume
- 37.6K
- Average Volume
- 9.33K
- Market Capitalization
- $5.07B
- P/E Ratio
- 11.05
- Dividend Yield
- 2.80%
- Price Target
- Year High
- $542.00
- Year Low
- $405.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.15
3826.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 | 5.56B | 4.77B | 4.84B | 4.49B | 4.82B | 4.26B | 4.55B | 4.07B | 3.77B | 3.18B |
| costOfRevenue | 3.65B | 3.24B | 3.22B | 2.92B | 3.14B | 2.86B | 2.8B | 2.56B | 2.5B | 2.31B |
| grossProfit | 1.9B | 1.53B | 1.61B | 1.56B | 1.67B | 1.4B | 1.75B | 1.51B | 1.27B | 869.27M |
| researchAndDevelopmentExpenses | 70.93M | 98.7M | 52.64M | 28.69M | 62.63M | 23.47M | 47.24M | 82.58M | 59.64M | 12.65M |
| generalAndAdministrativeExpenses | - | 101.1M | 100M | 105M | 120M | 118M | 38.44M | 40.49M | 57.28M | 189.97M |
| sellingAndMarketingExpenses | - | 1.05B | 1.13B | 1.02B | 905M | 842M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.22B | 1.16B | 1.23B | 1.13B | 1.02B | 960.34M | 1.04B | 882.01M | 711.67M | 637.57M |
| otherExpenses | 18.29M | - | - | -5.44M | - | -912K | - | -3.89M | - | - |
| operatingExpenses | 1.31B | 1.26B | 1.28B | 1.16B | 1.09B | 982.9M | 1.09B | 960.71M | 771.31M | 650.22M |
| costAndExpenses | 4.96B | 4.5B | 4.51B | 4.08B | 4.23B | 3.84B | 3.89B | 3.52B | 3.27B | 2.96B |
| netInterestIncome | 5.57M | 2.4M | - | - | - | - | - | - | - | 99000 |
| interestIncome | 5.72M | 2.4M | - | - | - | - | - | - | - | 105K |
| interestExpense | 146K | - | - | - | - | - | - | - | - | 6000 |
| depreciationAndAmortization | 136.9M | 149.66M | 21.73M | 22.36M | 203.18M | 128.18M | 126.83M | 114.49M | 124.91M | 172.06M |
| ebitda | 732.31M | 421.2M | 350.23M | 429.21M | 790.4M | 544.81M | 788.05M | 662.46M | 619.87M | 391.11M |
| ebit | 595.41M | 271.54M | 328.5M | 406.85M | 587.21M | 416.63M | 661.23M | 547.97M | 494.96M | 219.05M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 595.41M | 271.54M | 328.5M | 406.85M | 587.21M | 416.63M | 661.23M | 547.97M | 494.96M | 219.05M |
| totalOtherIncomeExpensesNet | 52.98M | 563.98M | 961.74M | 8.49M | -34.05M | 7.15M | 3.45M | -135.34M | 5.05M | 8.52M |
| incomeBeforeTax | 648.39M | 835.52M | 1.29B | 415.34M | 553.16M | 423.78M | 664.68M | 412.63M | 500.01M | 227.57M |
| incomeTaxExpense | 190.01M | 250.75M | 345.78M | 135.24M | 162.16M | 130.72M | 206.12M | -166.35M | 154.1M | 90.26M |
| netIncomeFromContinuingOperations | 458.38M | 584.77M | 944.46M | 280.1M | 391.01M | 293.06M | 458.56M | 578.98M | 345.91M | 137.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | -1000 | - | -1000 | -1000 | - | -1000 | -1000 |
| netIncome | 458.45M | 583.41M | 944.46M | 280.1M | 391.01M | 293.06M | 458.56M | 578.98M | 345.91M | 137.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 458.45M | 583.41M | 944.46M | 280.1M | 391.01M | 293.06M | 458.56M | 578.98M | 345.91M | 137.32M |
| eps | 41.99 | 53.44 | 86.51 | 25.62 | 35.5 | 26.62 | 41.62 | 52.26 | 31.23 | 12.4 |
| 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 | 3.23B | 2.97B | 2.99B | 1.96B | 1.63B | 1.47B | 1.3B | 1.32B | 917.78M | 725.74M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.23B | 2.97B | 2.99B | 1.96B | 1.63B | 1.47B | 1.3B | 1.32B | 917.78M | 725.74M |
| netReceivables | 1.4B | 1.28B | 986.99M | 980.32M | 864.14M | 613.86M | 995.71M | 626.14M | 634.51M | 609.1M |
| accountsReceivables | 1.4B | 1.28B | 464.21M | 562.88M | 864M | 613M | 995M | 611M | 589.7M | 609.1M |
| otherReceivables | - | - | 522.78M | 417.44M | - | - | - | 14.95M | 44.81M | - |
| inventory | 26.76M | 35.65M | 17.76M | 10.52M | 169.58M | 329.05M | 134.75M | 49.48M | 1.16B | 1.26B |
| prepaids | 184.07M | 160.55M | 158.32M | 130.45M | 135.98M | 126.81M | 159.72M | 95.49M | 34.07M | 34.59M |
| otherCurrentAssets | 11.09M | 14.62M | 18.12M | 7.26M | 868K | 1.36M | 3.04M | 3.82M | 46.37M | 137.09M |
| totalCurrentAssets | 4.85B | 4.46B | 4.17B | 3.09B | 2.8B | 2.54B | 2.59B | 2.09B | 2.79B | 2.76B |
| propertyPlantEquipmentNet | 113.58M | 122.62M | 64.02M | 68M | 70.32M | 58.67M | 36.42M | 29.73M | 37.02M | 46.85M |
| goodwill | 122.56M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 182.92M | 152.65M | 176.88M | 319.03M | 464.8M | 569.53M | 402.46M | 297.27M | 193.51M | 230.95M |
| goodwillAndIntangibleAssets | 305.47M | 152.65M | 176.88M | 319.03M | 464.8M | 569.53M | 402.46M | 297.27M | 193.51M | 230.95M |
| longTermInvestments | 123.34M | 10M | 122.59M | 122.96M | 73.01M | 110.27M | 85.74M | 84.36M | 101.74M | 79.77M |
| taxAssets | 113.12M | 91.58M | 95.64M | 81.11M | 72M | 137.99M | 131.08M | 220.4M | 7.34M | 20.5M |
| otherNonCurrentAssets | 180.93M | 142.19M | 121.82M | 123.04M | 117.57M | 107.56M | 65.9M | 62.87M | 67.7M | 70.18M |
| totalNonCurrentAssets | 836.43M | 519.03M | 580.95M | 714.14M | 797.71M | 984.03M | 721.59M | 694.63M | 407.3M | 448.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.68B | 4.98B | 4.75B | 3.81B | 3.6B | 3.53B | 3.31B | 2.79B | 3.2B | 3.21B |
| totalPayables | 252.28M | 228.91M | 467.2M | 289.53M | 189.48M | 253.8M | 403.09M | 180.71M | 178.34M | 278.23M |
| accountPayables | 163.29M | 151.71M | 146.58M | 180.45M | 150.21M | 159.2M | 261.99M | 180.71M | 178.34M | 193.58M |
| otherPayables | 88.98M | 77.2M | 320.61M | 109.07M | 39.27M | 94.6M | 141.1M | - | - | 84.65M |
| accruedExpenses | 225.16M | 162.05M | 148.6M | 145.47M | 146.48M | 140.91M | 177.86M | 152.23M | 116.03M | 96.08M |
| shortTermDebt | 3.12M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 320.61M | 109.07M | 39.27M | 94.6M | 141.1M | 53.32M | 33.8M | 94.23M |
| deferredRevenue | 360.87M | 320.49M | 304.61M | 318.7M | - | - | - | - | - | - |
| otherCurrentLiabilities | 324.67M | 144.06M | 167.24M | 157.13M | 524.69M | 672.26M | 432M | 401.86M | 1.3B | 1.58B |
| totalCurrentLiabilities | 1.17B | 855.51M | 1.09B | 910.83M | 860.65M | 1.07B | 1.01B | 734.8M | 1.6B | 1.96B |
| longTermDebt | 9.88M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 26.82M | 18.93M | 30.28M | 22.81M | 22.39M | 27.68M | - |
| otherNonCurrentLiabilities | 40.53M | 9.82M | - | - | 5.44M | - | 11.14M | - | -1000 | - |
| totalNonCurrentLiabilities | 50.41M | 9.82M | - | 26.82M | 24.37M | 30.28M | 33.94M | 22.39M | 27.68M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.22B | 865.33M | 1.09B | 937.65M | 885.03M | 1.1B | 1.05B | 757.19M | 1.63B | 1.96B |
| treasuryStock | -90.57M | -90.57M | -90.57M | -90.57M | -42.82M | -49.59M | -49.59M | -106K | -61000 | -61000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 367.71M | 367.71M | 367.71M | 367.71M | 367.71M | 367.71M | 367.71M | 367.71M | 367.71M | 367.71M |
| retainedEarnings | 3.82B | 3.48B | 3B | 2.15B | 1.96B | 1.69B | 1.54B | 1.26B | 755.47M | 453.87M |
| additionalPaidInCapital | 357.71M | 357.71M | 357.71M | 357.71M | 357.71M | 357.71M | 357.71M | 357.71M | 357.71M | 357.71M |
| 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 | 458.45M | 583.41M | 944.46M | 280.1M | 553.16M | 423.78M | 458.56M | 578.98M | 500.01M | 137.32M |
| depreciationAndAmortization | 136.9M | 149.66M | 21.73M | 22.36M | 203.18M | 128.18M | 126.83M | 114.49M | 124.91M | 172.06M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 146.63M | -303.15M | -100.68M | 55.94M | -209.86M | 279.93M | -355.98M | 162.51M | -139.5M | 80.82M |
| accountsReceivables | -82.54M | -287.74M | -90.62M | 62.55M | -250M | 381M | -384M | -21M | 24.72M | 51.75M |
| inventory | 23.15M | -25.43M | -9.07M | 19.06M | 159.46M | -194.3M | -85.27M | 1.05B | 107.94M | -256.99M |
| accountsPayables | 11.58M | 7.14M | 174K | 30.24M | -8.99M | -102.79M | 81.28M | 2.37M | -5.67M | 76.3M |
| otherWorkingCapital | 194.44M | 2.88M | -1.17M | -55.91M | -110.33M | 196.02M | 32.53M | -872.98M | -266.5M | 209.76M |
| otherNonCashItems | -48.54M | -790.29M | -590.43M | 267.16M | -140.04M | -148.34M | 221.49M | -138.7M | -176M | -119.43M |
| netCashProvidedByOperatingActivities | 693.43M | -360.38M | 275.08M | 625.56M | 406.45M | 683.56M | 450.89M | 717.28M | 309.41M | 270.76M |
| investmentsInPropertyPlantAndEquipment | -146.29M | -210.27M | -126.72M | -84.63M | -145.9M | -317.51M | -239.02M | -210.99M | -77.62M | -190.23M |
| acquisitionsNet | -172.91M | 670.69M | 1000M | -24.74M | - | - | - | - | - | - |
| purchasesOfInvestments | -866.34M | -509.3M | -10M | - | - | - | - | - | - | -9M |
| salesMaturitiesOfInvestments | 500M | - | 98.53M | - | - | - | - | - | 7.24M | 8.19M |
| otherInvestingActivities | -3.36M | -20.94M | -3.6M | -14.32M | -14.4M | -46.18M | -7.53M | -168K | -2.43M | - |
| netCashProvidedByInvestingActivities | -688.89M | -69.81M | 958.21M | -123.68M | -160.31M | -363.69M | -246.55M | -211.16M | -72.8M | -191.04M |
| netDebtIssuance | -2.34M | - | - | - | - | - | - | - | - | -20.85M |
| longTermNetDebtIssuance | -2.34M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -20.85M |
| netStockIssuance | - | - | - | -47.75M | - | - | -49.48M | -45000 | - | - |
| netCommonStockIssuance | - | - | - | -47.75M | - | - | -49.48M | -45000 | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -47.75M | - | - | -49.48M | -45000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -109.18M | -131.01M | -86.87M | -121.19M | -88.44M | -142.79M | -177.62M | -104.58M | -44.56M | -121.6M |
| commonDividendsPaid | -109.18M | -131.01M | -86.87M | -121.19M | -88.44M | -142.79M | - | - | -44M | - |
| preferredDividendsPaid | - | - | - | - | - | - | -177.62M | -104.58M | -564K | -121.6M |
| otherFinancingActivities | - | - | - | -1000 | - | - | -1000 | - | - | - |
| netCashProvidedByFinancingActivities | -111.52M | -131.01M | -86.87M | -168.94M | -88.44M | -142.79M | -227.1M | -104.62M | -44.56M | -142.44M |
| 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 | 1.58B | 1.41B | 1.42B | 1.45B | 1.28B | 1.29B | 1.25B | 1.2B | 1.03B | 1.16B |
| costOfRevenue | 1.08B | 949.26M | 861.02M | 959.35M | 865.56M | 906.6M | 821.91M | 763.41M | 727.94M | 801.94M |
| grossProfit | 508.48M | 462.89M | 559.96M | 487.04M | 413.11M | 381.47M | 430.88M | 435.04M | 301.73M | 358.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 98M | - | 21.36M | 26.88M | 17.45M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 103M | - | - | - | 100M |
| sellingAndMarketingExpenses | - | - | - | - | - | 82M | - | - | - | 193.57M |
| sellingGeneralAndAdministrativeExpenses | 346.7M | 333.9M | 348.87M | 330.31M | 314.51M | 241.08M | 308.79M | 308.41M | 300.15M | 293.57M |
| otherExpenses | - | - | - | - | - | 70.91M | - | - | - | - |
| operatingExpenses | 346.7M | 333.9M | 348.87M | 330.31M | 314.51M | 311.99M | 308.79M | 329.77M | 327.03M | 311.03M |
| costAndExpenses | 1.42B | 1.28B | 1.21B | 1.29B | 1.18B | 1.22B | 1.13B | 1.09B | 1.05B | 1.11B |
| netInterestIncome | 1.81M | -46000 | 1.17M | 1.97M | 1.45M | - | - | - | - | - |
| interestIncome | 1.85M | - | 1.22M | 1.97M | 1.45M | - | - | - | - | - |
| interestExpense | 42000 | 46000 | 49000 | - | - | - | - | - | - | - |
| depreciationAndAmortization | 27.46M | 47.4M | 35.02M | 27.46M | 27.02M | 60.79M | 33.53M | 28.51M | 26.83M | 48.13M |
| ebitda | 189.25M | 176.38M | 246.11M | 184.2M | 125.62M | 130.27M | 155.62M | 133.78M | 1.53M | 95.83M |
| ebit | 161.79M | 128.99M | 211.09M | 156.73M | 98.6M | 69.48M | 122.09M | 105.27M | -25.3M | 47.7M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 161.79M | 128.99M | 211.09M | 156.73M | 98.6M | 69.48M | 122.09M | 105.27M | -25.3M | 47.7M |
| totalOtherIncomeExpensesNet | -14.35M | -13.84M | -7.82M | 73.98M | 663K | 545.73M | -254K | 9.32M | 9.19M | 869.09M |
| incomeBeforeTax | 147.44M | 115.15M | 203.26M | 230.71M | 99.27M | 615.21M | 121.84M | 114.58M | -16.11M | 916.79M |
| incomeTaxExpense | 49.29M | 207K | 67.2M | 52.49M | 70.11M | 205.45M | 22.85M | 31.58M | -9.14M | 239.52M |
| netIncomeFromContinuingOperations | 98.15M | 114.94M | 136.06M | 178.22M | 29.16M | 409.76M | 98.99M | 83M | -6.97M | 677.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | -1000 | - | - | - | -1000 | - | - |
| netIncome | 97.57M | 116.93M | 134.77M | 178.03M | 28.71M | 410.07M | 98.31M | 83.13M | -8.1M | 677.28M |
| netIncomeDeductions | - | - | - | -1000 | 1000 | -1000 | 1000 | -1000 | 1000 | - |
| bottomLineNetIncome | 97.57M | 116.93M | 134.77M | 178.03M | 28.71M | 410.07M | 98.31M | 83.13M | -8.1M | 677.28M |
| eps | 8.94 | 10.71 | 12.34 | 16.31 | 2.63 | 37.56 | 9 | 7.61 | -0.74 | 62.03 |
| 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 | 3.47B | 3.23B | 3.21B | 2.66B | 3.3B | 2.46B | 2.6B | 2.64B | 2.75B | 2.99B |
| shortTermInvestments | - | - | - | 572.25M | - | 509.3M | - | - | - | - |
| cashAndShortTermInvestments | 3.47B | 3.23B | 3.21B | 3.23B | 3.3B | 2.97B | 2.6B | 2.64B | 2.75B | 2.99B |
| netReceivables | 1.36B | 1.4B | 1.36B | 1.19B | 1.03B | 1.28B | 1.1B | 1.1B | 902.54M | 986.99M |
| accountsReceivables | 1.36B | 1.4B | 1.36B | 1.19B | 1.03B | 1.28B | 1.1B | 453.89M | 353.96M | 464.21M |
| otherReceivables | - | - | - | - | - | - | - | 642.5M | 548.58M | 522.78M |
| inventory | 19.85M | 26.76M | 33.26M | 31.95M | 31.33M | 35.65M | 37.06M | 22.59M | 29.55M | 17.76M |
| prepaids | - | - | - | - | - | 160.55M | - | - | - | 158.32M |
| otherCurrentAssets | 302.39M | 195.16M | 174.61M | 217.52M | 271.22M | 14.62M | 312.34M | 194.17M | 260.03M | 18.12M |
| totalCurrentAssets | 5.15B | 4.85B | 4.77B | 4.67B | 4.63B | 4.46B | 4.05B | 3.96B | 3.94B | 4.17B |
| propertyPlantEquipmentNet | 112.91M | 113.58M | 122.6M | 117.65M | 121.04M | 122.62M | 129.79M | 149.84M | 96.01M | 64.02M |
| goodwill | 115.35M | 122.56M | 129.76M | 136.97M | 149.57M | - | - | - | - | - |
| intangibleAssets | 194.58M | 182.92M | 179.73M | 174.06M | 160.85M | 152.65M | 173.8M | 164.79M | 167.73M | 176.88M |
| goodwillAndIntangibleAssets | 309.93M | 305.47M | 309.5M | 311.04M | 310.42M | 152.65M | 173.8M | 164.79M | 167.73M | 176.88M |
| longTermInvestments | - | 123.34M | - | - | - | 10M | - | - | - | 122.59M |
| taxAssets | - | 113.12M | - | - | - | 91.58M | - | - | - | 95.64M |
| otherNonCurrentAssets | 463.68M | 180.93M | 442.9M | 429M | 375.47M | 142.19M | 373.15M | 364.38M | 380.5M | 121.82M |
| totalNonCurrentAssets | 886.52M | 836.43M | 875M | 857.69M | 806.93M | 519.03M | 676.74M | 679M | 644.24M | 580.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.04B | 5.68B | 5.65B | 5.53B | 5.44B | 4.98B | 4.73B | 4.64B | 4.58B | 4.75B |
| totalPayables | 256.28M | 252.28M | 250.55M | 270.74M | 222.93M | 228.91M | 167M | 176.96M | 122.13M | 467.2M |
| accountPayables | 146.13M | 163.29M | 140.4M | 122.7M | 109.9M | 151.71M | 167M | 176.96M | 122.13M | 146.58M |
| otherPayables | 110.15M | 88.98M | 110.15M | 148.03M | 113.04M | 77.2M | - | - | - | 320.61M |
| accruedExpenses | 131.3M | - | 124.01M | 206.02M | 117.2M | 162.05M | 85.4M | 161.3M | 79.56M | 148.6M |
| shortTermDebt | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 320.61M |
| deferredRevenue | 597.88M | - | 394.76M | 491.01M | 478.16M | 320.49M | 376.14M | 463.69M | 465.28M | 304.61M |
| otherCurrentLiabilities | 575.97M | 910.7M | 454.21M | 279.89M | 517.4M | 144.06M | 392.01M | 221.48M | 389.3M | 167.24M |
| totalCurrentLiabilities | 1.56B | 1.17B | 1.23B | 1.25B | 1.34B | 855.51M | 1.02B | 1.02B | 1.06B | 1.09B |
| longTermDebt | 9.1M | 9.88M | 10.66M | 11.44M | 12.22M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 44.12M | 40.53M | 63.81M | 58.52M | 55.13M | 9.82M | 5.53M | 4.2M | 2.17M | - |
| totalNonCurrentLiabilities | 53.22M | 50.41M | 74.47M | 69.96M | 67.35M | 9.82M | 5.53M | 4.2M | 2.17M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.62B | 1.22B | 1.3B | 1.32B | 1.41B | 865.33M | 1.03B | 1.03B | 1.06B | 1.09B |
| treasuryStock | -90.57M | -90.57M | -90.57M | -90.57M | -90.57M | -90.57M | -90.57M | -90.57M | -90.57M | -90.57M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 367.71M | 367.71M | 367.71M | 367.71M | 367.71M | 367.71M | 367.71M | 367.71M | 367.71M | 367.71M |
| retainedEarnings | 3.78B | 3.82B | 3.71B | 3.57B | 3.4B | 3.48B | 3.07B | 2.97B | 2.88B | 3B |
| additionalPaidInCapital | 357.71M | 357.71M | 357.71M | 357.71M | 357.71M | 357.71M | 357.71M | 357.71M | 357.71M | 357.71M |
| 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 | 117M | 135M | 178M | 28M | 410M | 98M | 83M | -8M | 677M | 60.67M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 52.57M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -117M | -135M | -178M | -28M | -410M | -98M | -83M | 8M | -677M | -113.23M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |