Is PR TIMES, Inc. (3922.T) a Buy, Sell, or Hold?
PR TIMES, Inc.
JPX:3922.T
$2212 JPY
-$235 (-9.6%)
- Volume
- 230.7K
- Average Volume
- 53.92K
- Market Capitalization
- $29.92B
- P/E Ratio
- 12.29
- Dividend Yield
- 0.62%
- Price Target
- $
- Year High
- $3340.00
- Year Low
- $1971.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.28
3922.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 | 9.55B | 8B | 6.84B | 5.71B | 4.85B | 3.77B | 2.89B | 2.29B | 1.72B | 1.36B |
| costOfRevenue | 1.49B | 1.28B | 942.52M | 630.73M | 547.02M | 616.08M | 530.16M | 488.54M | 437.03M | 372.78M |
| grossProfit | 8.06B | 6.72B | 5.89B | 5.08B | 4.31B | 3.15B | 2.36B | 1.8B | 1.28B | 982.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.9B | 3.29B | 2.78B | 2.13B | - | 71M | 69M | 62M | 45M |
| sellingAndMarketingExpenses | - | 893M | 839M | 1.09B | 343M | - | 579M | 347M | 172M | 124M |
| sellingGeneralAndAdministrativeExpenses | 4.43B | 4.84B | 4.15B | 3.87B | 2.47B | 1.84B | 1.8B | 1.28B | 904.4M | 731.3M |
| otherExpenses | - | - | - | 16.42M | 2.68M | 4.26M | - | - | - | - |
| operatingExpenses | 4.43B | 4.84B | 4.15B | 3.88B | 2.47B | 1.85B | 1.8B | 1.28B | 904.4M | 731.3M |
| costAndExpenses | 5.92B | 6.12B | 5.09B | 4.51B | 3.02B | 2.46B | 2.33B | 1.77B | 1.34B | 1.1B |
| netInterestIncome | 6.86M | -534K | -554K | -609K | -645K | -784K | -805K | -489K | -269K | -220K |
| interestIncome | 7.67M | 85000 | - | - | - | 1000 | 14000 | 13000 | 11000 | 9000 |
| interestExpense | 807K | 619K | 554K | 609K | 645K | 785K | 819K | 502K | 280K | 229K |
| depreciationAndAmortization | 249.82M | 192.23M | 152.6M | 86.36M | 121.59M | 79.81M | 93.93M | 93.57M | 62M | 59.96M |
| ebitda | 3.87B | 2.07B | 1.9B | 1.28B | 1.96B | 1.38B | 654.3M | 611.98M | 437.69M | 310.92M |
| ebit | 3.62B | 1.88B | 1.75B | 1.19B | 1.83B | 1.3B | 560.38M | 518.41M | 375.68M | 250.96M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.62B | 1.88B | 1.75B | 1.19B | 1.83B | 1.3B | 560.38M | 518.41M | 375.68M | 250.96M |
| totalOtherIncomeExpensesNet | -131.12M | -214.42M | -44.8M | -56.37M | -12.5M | 122.76M | -103.42M | -51.23M | -19.33M | -22.6M |
| incomeBeforeTax | 3.49B | 1.66B | 1.7B | 1.14B | 1.82B | 1.42B | 456.95M | 467.18M | 356.35M | 228.36M |
| incomeTaxExpense | 1.1B | 545.24M | 541.12M | 357.36M | 541.39M | 381.35M | 135.45M | 153.21M | 115.04M | 74.18M |
| netIncomeFromContinuingOperations | 2.4B | 1.12B | 1.16B | 777.75M | 1.28B | 1.04B | 321.5M | 313.97M | 241.31M | 154.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | -1000 | - | -1000 | - | - | -1000 | -1000 |
| netIncome | 2.4B | 1.12B | 1.16B | 777.78M | 1.28B | 1.04B | 321.5M | 313.97M | 241.31M | 154.18M |
| netIncomeDeductions | - | -1000 | 1000 | - | 920K | - | - | - | - | - |
| bottomLineNetIncome | 2.4B | 1.12B | 1.16B | 777.78M | 1.28B | 1.04B | 321.5M | 313.97M | 241.31M | 154.18M |
| eps | 177.73 | 83.17 | 86.6 | 57.96 | 96.96 | 80.01 | 24.25 | 23.51 | 18.5 | 12.47 |
| 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 | 8.31B | 5.61B | 4.54B | 3.7B | 3.34B | 2.53B | 1.33B | 1.39B | 1.27B | 1.12B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.31B | 5.61B | 4.54B | 3.7B | 3.34B | 2.53B | 1.33B | 1.39B | 1.27B | 1.12B |
| netReceivables | 927.53M | 794.37M | 699.53M | 621.04M | 564.16M | 478.77M | 482.99M | 332.44M | 247.1M | 157.23M |
| accountsReceivables | 927.53M | 794.37M | 699.53M | 621.04M | 564.16M | 476.62M | 482.99M | 332.44M | 247.1M | 156.69M |
| otherReceivables | - | - | - | - | - | 2.14M | - | - | - | 539K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 38.27M | - | - | - | - |
| otherCurrentAssets | 373.14M | 192.39M | 164.04M | 124.89M | 64.83M | 2.59M | 58.35M | 46.61M | 82.16M | 22.7M |
| totalCurrentAssets | 9.61B | 6.6B | 5.4B | 4.44B | 3.97B | 3.05B | 1.87B | 1.77B | 1.6B | 1.3B |
| propertyPlantEquipmentNet | 188.1M | 282.58M | 239.65M | 254.74M | 289.93M | 87.61M | 80.82M | 85.18M | 63.46M | 82.42M |
| goodwill | 64.52M | 95.49M | 252M | - | - | - | 35.84M | 128.25M | 105.42M | - |
| intangibleAssets | 257.46M | 358.69M | 278.11M | 212.34M | 169.18M | 148.19M | 110.66M | 148.89M | 96.32M | 100.6M |
| goodwillAndIntangibleAssets | 321.98M | 454.18M | 530.12M | 212.34M | 169.18M | 148.19M | 146.5M | 277.14M | 201.74M | 100.6M |
| longTermInvestments | 145.66M | 200.34M | 273.4M | 89.98M | 25.99M | 11.27M | 800K | 800K | 5.76M | 67.66M |
| taxAssets | 330.99M | 204.18M | 146.49M | 89.31M | 113.61M | 80.54M | 77.82M | 42.35M | 12.35M | 12.1M |
| otherNonCurrentAssets | 989.35M | 504.62M | 481.46M | 177.54M | 259.1M | 79.16M | 62.66M | 77.23M | 62.26M | 1000 |
| totalNonCurrentAssets | 1.98B | 1.65B | 1.67B | 823.9M | 857.82M | 406.76M | 368.6M | 482.7M | 345.57M | 262.78M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.58B | 8.24B | 7.07B | 5.27B | 4.83B | 3.46B | 2.24B | 2.25B | 1.94B | 1.56B |
| totalPayables | 1.05B | 414.6M | 539.51M | 111.79M | 462.8M | 378.56M | 153.66M | 108.24M | 147.03M | 87.24M |
| accountPayables | 85.26M | 87.4M | 81.84M | 57.19M | 49.78M | 50.5M | 39.96M | 37.94M | 30.72M | 29.31M |
| otherPayables | 964.63M | 327.2M | 457.67M | 54.6M | 413.03M | 328.07M | 113.7M | 70.3M | 116.31M | 57.93M |
| accruedExpenses | 64.27M | 66.28M | 68.1M | 39.86M | 70.4M | 30.76M | 40.75M | 31.08M | 22.5M | 14.5M |
| shortTermDebt | 647K | - | - | - | 842K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 617K | 785K | 1.21M | 2M | 2.71M | 1.2M | 980K | 1.02M | 2.59M |
| taxPayables | - | - | 457.67M | 54.6M | 413.03M | 328.07M | 113.7M | 70.3M | 116.31M | 57.93M |
| deferredRevenue | 351.55M | 264.21M | 209.92M | 240.14M | 208.78M | 185M | 134.45M | 108.77M | 85.86M | 42.61M |
| otherCurrentLiabilities | 841.76M | 589.97M | 587.66M | 405.74M | 344.22M | 371.07M | 239.23M | 117.13M | 116.44M | 97.57M |
| totalCurrentLiabilities | 2.31B | 1.34B | 1.41B | 798.75M | 1.09B | 968.11M | 569.29M | 366.2M | 372.85M | 244.5M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 737K | 1.38M | 2.05M | 78000 | 1.29M | 4.13M | 3.78M | 3.78M | 2.05M | 3.07M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 572K | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 90000 | 119K | - | 24999 | 483K | 1.23M | 1.94M | 33000 | 733K | 1.21M |
| totalNonCurrentLiabilities | 827K | 1.5M | 2.62M | 103K | 1.77M | 5.36M | 5.71M | 3.81M | 2.78M | 4.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 737K | 2M | 2.84M | 1.29M | 3.29M | 6.84M | 4.98M | 4.76M | 3.07M | 5.66M |
| totalLiabilities | 2.31B | 1.34B | 1.41B | 798.85M | 1.09B | 973.47M | 575M | 370.01M | 375.63M | 248.79M |
| treasuryStock | -51.96M | -51.62M | -51.3M | -114.72M | -77.11M | -543.5M | -511.73M | -502K | -99000 | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 471.56M | 446.32M | 422.72M | 420.66M | 420.66M | 420.66M | 420.66M | 419.93M | 418.29M | 412.83M |
| retainedEarnings | 8.27B | 6.01B | 4.89B | 3.76B | 3B | 2.21B | 1.36B | 1.06B | 743.66M | 502.36M |
| additionalPaidInCapital | 446.56M | 421.32M | 397.72M | 395.66M | 395.66M | 395.66M | 395.66M | 407.73M | 406.09M | 400.63M |
| 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 | 2.4B | 1.12B | 1.16B | 777.78M | 1.28B | 1.04B | 321.5M | 313.97M | 241.31M | 154.18M |
| depreciationAndAmortization | 249.82M | 192.23M | 152.6M | 86.36M | 121.59M | 79.81M | 93.93M | 93.57M | 62M | 59.96M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 145.59M | 33.5M | -125.75M | 387K | -55.78M | 206.39M | 6.08M | -89.07M | 2.85M | 40.15M |
| accountsReceivables | -143.28M | -100.24M | 15.84M | -75.48M | -55M | 34.45M | -201M | -86M | -100.89M | -14.1M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.14M | 5.56M | 3.94M | 7.42M | - | 11.51M | 2.02M | 7.22M | 1.41M | 9.57M |
| otherWorkingCapital | 291M | 128.18M | -145.52M | 68.46M | -55.78M | 160.42M | 205.63M | -10.05M | 102.33M | 44.68M |
| otherNonCashItems | 620.44M | 25.9M | 348.83M | -266.46M | 59.85M | 79.14M | 109.81M | 15.57M | 16.26M | 7.74M |
| netCashProvidedByOperatingActivities | 3.41B | 1.37B | 1.54B | 598.07M | 1.41B | 1.41B | 531.32M | 334.04M | 322.42M | 262.03M |
| investmentsInPropertyPlantAndEquipment | -31.57M | -274.74M | -190.45M | -120.26M | -358.27M | -106.16M | -51.9M | -148.75M | -54.93M | -59.26M |
| acquisitionsNet | - | - | -192.97M | -13.99M | 1.5M | -28.76M | - | -57M | -124.07M | 23.83M |
| purchasesOfInvestments | -96.03M | -35M | -172M | -111.9M | -37.69M | -12.5M | - | -6M | -5M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 90000 | 23.39M |
| otherInvestingActivities | -446.14M | -2.62M | -649K | 73.96M | -158.73M | -19.04M | -1000 | -1000 | -1000 | 2000 |
| netCashProvidedByInvestingActivities | -573.74M | -312.36M | -556.07M | -172.18M | -553.19M | -166.47M | -51.9M | -211.76M | -183.91M | -12.03M |
| netDebtIssuance | -646K | -715K | -108.14M | -3.21M | -3.42M | -16.79M | -1.13M | -1.7M | -2.48M | -102.24M |
| longTermNetDebtIssuance | -646K | -715K | -108.14M | -3.21M | -3.42M | -16.79M | -1.13M | -849K | - | -2.24M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -849K | -2.48M | -100M |
| netStockIssuance | 6.82M | 11.02M | -33.17M | -71.4M | -39.75M | -31.76M | -541.5M | 2.87M | 11M | 723.87M |
| netCommonStockIssuance | 6.82M | 11.02M | -33.17M | -71.4M | -39.75M | -31.76M | -541.5M | 2.87M | 11M | 723.87M |
| commonStockIssuance | 7.17M | 11.33M | 3.47M | 3.24M | 259.3M | - | 2.9M | 3.28M | 11.1M | 723.87M |
| commonStockRepurchased | -345K | -313K | -36.64M | -74.63M | -299.05M | -31.76M | -544.4M | -403K | -99000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -1.5M | - | - | - |
| netDividendsPaid | -138.74M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -138.74M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.53M | -1000 | 1.56M | - | 136K | -1000 | - | 848K | -1000 | -1000 |
| netCashProvidedByFinancingActivities | -137.1M | 10.3M | -139.75M | -74.6M | -43.03M | -48.56M | -542.63M | 2.02M | 8.52M | 621.63M |
| 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 | 2.53B | 2.34B | 2.53B | 2.37B | 2.31B | 2.02B | 2.09B | 1.97B | 1.93B | 1.79B |
| costOfRevenue | 355.41M | 363.74M | 386.64M | 373.93M | 364.73M | 351.09M | 327.41M | 308.31M | 294.68M | 292.98M |
| grossProfit | 2.17B | 1.97B | 2.15B | 2B | 1.94B | 1.67B | 1.77B | 1.66B | 1.63B | 1.5B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 445.02M | - | - | - | 430M |
| sellingAndMarketingExpenses | - | - | - | - | - | 893M | - | - | - | 839M |
| sellingGeneralAndAdministrativeExpenses | 1.29B | 1.34B | 1.05B | 985.73M | 1.06B | 1.39B | 1.13B | 1.18B | 1.15B | 1.27B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.29B | 1.34B | 1.05B | 985.73M | 1.06B | 1.39B | 1.13B | 1.18B | 1.15B | 1.27B |
| costAndExpenses | 1.65B | 1.71B | 1.44B | 1.36B | 1.42B | 1.74B | 1.45B | 1.49B | 1.44B | 1.56B |
| netInterestIncome | 3.46M | 2.72M | 1.74M | 1.85M | 550K | 48000 | -348K | -28000 | -217K | -21000 |
| interestIncome | 3.96M | 2.74M | 2.11M | 1.87M | 945K | 73000 | 1000 | - | - | - |
| interestExpense | 497K | 18000 | 373K | 21000 | 395K | 25000 | 349K | 28000 | 217K | 21000 |
| depreciationAndAmortization | 91.38M | 94.7M | 63.35M | 45.94M | 45.83M | 54.98M | 46.58M | 45.88M | 44.8M | 54.07M |
| ebitda | 972.39M | 727.43M | 1.16B | 1.06B | 929.71M | 335.57M | 685.23M | 520.23M | 529.75M | 285.46M |
| ebit | 881.01M | 632.73M | 1.1B | 1.01B | 883.88M | 280.59M | 638.65M | 474.36M | 484.95M | 231.39M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 881.01M | 632.73M | 1.1B | 1.01B | 883.88M | 280.59M | 638.65M | 474.36M | 484.95M | 231.39M |
| totalOtherIncomeExpensesNet | 18.13M | -97.24M | 1.7M | -8.62M | -26.96M | -160.64M | -49.74M | -3.52M | -528K | -19.55M |
| incomeBeforeTax | 899.14M | 535.49M | 1.1B | 1B | 856.93M | 119.95M | 588.91M | 470.84M | 484.42M | 211.84M |
| incomeTaxExpense | 294.57M | 160.44M | 349.67M | 301.42M | 284.29M | 9.31M | 215.55M | 156.88M | 163.49M | 50.85M |
| netIncomeFromContinuingOperations | 604.57M | 375.05M | 750.62M | 699.64M | 572.64M | 110.63M | 373.36M | 313.96M | 320.94M | 160.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -999 | - | 1000 | -1000 | 1000 | -1000 | - | - | 1000 |
| netIncome | 604.61M | 374.95M | 750.61M | 699.62M | 572.7M | 110.62M | 373.35M | 313.98M | 320.94M | 160.93M |
| netIncomeDeductions | - | - | - | 1000 | -1000 | -1000 | 1000 | -1000 | - | - |
| bottomLineNetIncome | 604.61M | 374.95M | 750.61M | 699.62M | 572.7M | 110.62M | 373.35M | 313.98M | 320.94M | 160.93M |
| eps | 44.73 | 27.75 | 55.62 | 51.87 | 42.49 | 8.21 | 27.74 | 23.35 | 23.88 | 11.98 |
| 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 | 7.91B | 8.31B | 7.4B | 7.02B | 5.91B | 5.61B | 5.01B | 4.81B | 4.3B | 4.54B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.91B | 8.31B | 7.4B | 7.02B | 5.91B | 5.61B | 5.01B | 4.81B | 4.3B | 4.54B |
| netReceivables | 920.12M | 927.53M | 978.59M | 968.19M | 890.68M | 794.37M | 851.3M | 788.71M | 725.25M | 699.53M |
| accountsReceivables | 920.12M | 927.53M | 978.59M | 968.19M | 890.68M | 794.37M | 851.3M | 788.71M | 725.25M | 699.53M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 307.84M | 373.14M | 184.03M | 201.14M | 197.32M | 196.14M | 163.89M | 188.76M | 212.52M | 164.04M |
| totalCurrentAssets | 9.13B | 9.61B | 8.56B | 8.19B | 7B | 6.6B | 6.03B | 5.79B | 5.24B | 5.4B |
| propertyPlantEquipmentNet | 130.49M | 188.1M | 239.96M | 265.2M | 273.66M | 282.58M | 289.7M | 294.09M | 291.24M | 239.65M |
| goodwill | 56.78M | 64.52M | 72.26M | 80M | 87.74M | 95.49M | 208.96M | 223.3M | 237.66M | 252M |
| intangibleAssets | 233.49M | 257.46M | 282.5M | 307.98M | 332.61M | 358.69M | 392.22M | 347.46M | 322.54M | 278.11M |
| goodwillAndIntangibleAssets | 290.27M | 321.98M | 354.76M | 387.98M | 420.36M | 454.18M | 601.17M | 570.76M | 560.19M | 530.12M |
| longTermInvestments | - | 145.66M | - | - | - | 200.34M | - | - | - | 273.4M |
| taxAssets | - | 330.99M | - | - | - | 204.18M | - | - | - | 146.49M |
| otherNonCurrentAssets | 1.45B | 989.35M | 1.4B | 945.36M | 945.33M | 504.62M | 915.26M | 966M | 938.65M | 481.46M |
| totalNonCurrentAssets | 1.87B | 1.98B | 1.99B | 1.6B | 1.64B | 1.65B | 1.81B | 1.83B | 1.79B | 1.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11B | 11.58B | 10.55B | 9.78B | 8.64B | 8.24B | 7.83B | 7.62B | 7.03B | 7.07B |
| totalPayables | 396.65M | 1.05B | 753.97M | 719.67M | 403.16M | 414.6M | 351.11M | 416.51M | 255.94M | 539.51M |
| accountPayables | 84.41M | 85.26M | 91.28M | 101.19M | 102.33M | 87.4M | 99.89M | 73.6M | 80.56M | 81.84M |
| otherPayables | 312.24M | 964.63M | 662.7M | 618.48M | 300.83M | 327.2M | 251.22M | 342.92M | 175.38M | 457.67M |
| accruedExpenses | 35.28M | 64.27M | 33.96M | 71.7M | 34.64M | 66.28M | 32.4M | 68.16M | 37.1M | 68.1M |
| shortTermDebt | - | 647K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 617K | - | - | - | 785K |
| taxPayables | - | - | - | - | - | - | - | 342.92M | 175.38M | 457.67M |
| deferredRevenue | 443.02M | 351.55M | 362.01M | 397.14M | 358.76M | 264.21M | 284.91M | 314.87M | 287.91M | 209.92M |
| otherCurrentLiabilities | 580.04M | 841.76M | 520.39M | 479.6M | 491.37M | 589.97M | 449.52M | 480.65M | 458.68M | 587.66M |
| totalCurrentLiabilities | 1.45B | 2.31B | 1.67B | 1.67B | 1.29B | 1.34B | 1.12B | 1.28B | 1.04B | 1.41B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 653K | 737K | 999K | 1.17M | 1.34M | 1.38M | 2.24M | 2.4M | 2.44M | 2.05M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 572K |
| otherNonCurrentLiabilities | - | 90000 | - | - | - | 119K | - | - | - | - |
| totalNonCurrentLiabilities | 653K | 827K | 999K | 1.17M | 1.34M | 1.5M | 2.24M | 2.4M | 2.44M | 2.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 653K | 737K | 999K | 1.17M | 1.34M | 2M | 2.24M | 2.4M | 2.44M | 2.84M |
| totalLiabilities | 1.46B | 2.31B | 1.67B | 1.67B | 1.29B | 1.34B | 1.12B | 1.28B | 1.04B | 1.41B |
| treasuryStock | -52.04M | -51.96M | -51.96M | -51.7M | -51.7M | -51.62M | -51.62M | -51.62M | -51.39M | -51.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 476.88M | 471.56M | 466.36M | 465.79M | 447.46M | 446.32M | 440.68M | 438.49M | 422.72M | 422.72M |
| retainedEarnings | 8.69B | 8.27B | 7.89B | 7.14B | 6.44B | 6.01B | 5.9B | 5.53B | 5.21B | 4.89B |
| additionalPaidInCapital | 278.36M | 446.56M | 441.36M | 440.79M | 422.46M | 421.32M | 415.68M | 413.49M | 397.72M | 397.72M |
| 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 | 374.07M | 750.61M | 699.62M | 572.7M | 110.62M | 373.35M | 314M | 320M | 161M | 400M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 36.42M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -374.07M | -750.61M | -699.62M | -572.7M | -110.62M | -373.35M | -314M | -320M | -161M | -436.42M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |