Is Wantedly, Inc. (3991.T) a Buy, Sell, or Hold?
Wantedly, Inc.
JPX:3991.T
$921 JPY
-$28 (-2.95%)
- Volume
- 800
- Average Volume
- 3.98K
- Market Capitalization
- $8.76B
- P/E Ratio
- 5.49
- Dividend Yield
- 2.17%
- Price Target
- $
- Year High
- $1431.00
- Year Low
- $871.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $4.53
3991.T Financial
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.91B | 4.72B | 4.75B | 4.5B | 3.57B | 3.09B | 2.92B | 2.16B | 1.29B | 840.28M |
| costOfRevenue | 3.26B | 3.13B | 3.16B | 3.25B | 3.16B | 2.65B | 2.62B | 1.98B | 485.14M | 460.62M |
| grossProfit | 1.64B | 1.59B | 1.59B | 1.25B | 414.35M | 443.78M | 305.15M | 181.01M | 804.6M | 379.66M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.76B | 2.46B | 2.28B | 2.16B | 2.08B | 2B | 1.36B | 329.53M | - |
| sellingAndMarketingExpenses | - | 369M | 688M | 965M | 1B | 569M | 621M | 621M | 411M | - |
| sellingGeneralAndAdministrativeExpenses | - | 1000 | 3.15B | 3.24B | 3.16B | 2.65B | 2.62B | 1.98B | 740.53M | 259.07M |
| otherExpenses | 1000 | 1M | -3.17B | -3.26B | -3.18B | -2.65B | -2.61B | -388K | -2.39M | 594K |
| operatingExpenses | 1000 | 1000 | -19.26M | -19.29M | -15.32M | 1000 | 2.49M | -388K | 1.23B | 719.69M |
| costAndExpenses | 3.26B | 3.13B | 3.16B | 3.25B | 3.16B | 2.65B | 2.62B | 1.98B | 1.23B | 719.69M |
| netInterestIncome | 9.04M | 432K | 28000 | 20000 | 15000 | 11000 | 8000 | -18000 | -1.77M | 35000 |
| interestIncome | 9.04M | 432K | 28000 | 20000 | 15000 | 11000 | 8000 | 5000 | 3000 | 35000 |
| interestExpense | - | - | - | - | - | - | - | 23000 | 1.77M | - |
| depreciationAndAmortization | 10.07M | 26.48M | 26.6M | 22.14M | 21.47M | 24.36M | 24.7M | 17.54M | 13.14M | 20.79M |
| ebitda | 1.65B | 1.62B | 1.62B | 1.27B | 435.82M | 468.14M | 329.85M | 195M | 77.21M | 141.65M |
| ebit | 1.64B | 1.59B | 1.59B | 1.25B | 414.35M | 443.78M | 305.15M | 177.49M | 64.08M | 120.59M |
| nonOperatingIncomeExcludingInterest | -1000 | -1000 | - | - | - | -1000 | - | 3.52M | - | - |
| operatingIncome | 1.64B | 1.59B | 1.59B | 1.25B | 414.35M | 443.78M | 305.15M | 181.01M | 64.08M | 120.59M |
| totalOtherIncomeExpensesNet | 17.44M | -15M | -27.64M | -19.62M | -9.82M | -22.48M | -16.2M | -3.55M | -4.71M | 267K |
| incomeBeforeTax | 1.66B | 1.58B | 1.56B | 1.23B | 404.53M | 421.3M | 288.95M | 177.46M | 59.37M | 120.86M |
| incomeTaxExpense | 578.91M | 542.95M | 566.85M | 490.47M | 167.74M | 187.84M | 142.45M | 73.78M | 33.67M | 43.06M |
| netIncomeFromContinuingOperations | 1.08B | 1.04B | 995.16M | 741.63M | 236.79M | 233.46M | 146.5M | 103.68M | 25.7M | 77.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | - | - | - | -1000 | - | -1000 | - |
| netIncome | 1.08B | 1.04B | 995.16M | 741.63M | 236.79M | 233.46M | 146.5M | 103.68M | 25.7M | 77.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.08B | 1.04B | 995.16M | 741.63M | 236.79M | 233.46M | 146.5M | 103.68M | 25.7M | 77.8M |
| eps | 114.04 | 109.13 | 104.93 | 78.97 | 25.29 | 25.12 | 15.94 | 11.34 | 2.81 | 8.44 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.24B | 4.52B | 3.7B | 2.75B | 1.53B | 1.34B | 1.08B | 636.11M | 465.23M | 436.53M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.24B | 4.52B | 3.7B | 2.75B | 1.53B | 1.34B | 1.08B | 636.11M | 465.23M | 436.53M |
| netReceivables | 276.16M | 278.99M | 263.37M | 269.17M | 228.19M | 164.86M | 197.04M | 169.77M | 89.82M | 86.09M |
| accountsReceivables | 276.16M | 278.99M | 263.37M | 269.17M | 228.19M | 164.86M | 197.04M | 169.77M | 89.82M | 86.09M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 250.09M | 259.06M | 258.75M | - | 122.54M | - | - | 25.2M |
| prepaids | 142.54M | 154.77M | 247.33M | 250.52M | 248.92M | 129.25M | 118.51M | 84.27M | 56.58M | 21.69M |
| otherCurrentAssets | 19.94M | 4.34M | -244.46M | -249.72M | -254.4M | 7.65M | -98.55M | 13.32M | 6.14M | -18.27M |
| totalCurrentAssets | 6.68B | 4.96B | 4.22B | 3.28B | 2.01B | 1.65B | 1.42B | 903.47M | 617.77M | 551.24M |
| propertyPlantEquipmentNet | 80.68M | 81.18M | 226.96M | 238.93M | 101.75M | 101.19M | 118.06M | 119.76M | 63.43M | 68.19M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 7.36M | - | - |
| goodwillAndIntangibleAssets | - | - | -320K | -5M | -6.01M | -6.01M | -21.65M | 7.36M | -150M | - |
| longTermInvestments | 320K | 320K | 320K | 5M | 6.01M | 6.01M | 21.65M | 16.1M | 150M | - |
| taxAssets | 109.93M | 90.61M | 55.13M | 74.29M | 50.02M | 51.44M | 40.33M | 5.33M | 5.03M | 5.61M |
| otherNonCurrentAssets | 291.55M | 136.03M | 340K | 5M | 149.44M | 152.21M | 172.9M | 152.04M | 150.03M | 100.03M |
| totalNonCurrentAssets | 482.48M | 308.14M | 282.43M | 318.22M | 301.22M | 304.84M | 331.3M | 300.6M | 218.5M | 173.83M |
| otherAssets | - | - | 4000 | 4000 | 1000 | 2000 | 1000 | - | 1000 | 1000 |
| totalAssets | 7.16B | 5.27B | 4.5B | 3.6B | 2.31B | 1.95B | 1.75B | 1.2B | 836.27M | 725.06M |
| totalPayables | 647.93M | 323.17M | 307.98M | 452.14M | 86.68M | 121.04M | 156.13M | 63.38M | 84.59M | 49.14M |
| accountPayables | - | - | - | - | - | - | - | - | 72.06M | 41.89M |
| otherPayables | 647.93M | 323.17M | 307.98M | 452.14M | 86.68M | 121.04M | 156.13M | 63.38M | 12.53M | 49.14M |
| accruedExpenses | 84.06M | 72.59M | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 322.57M | 323.17M | 307.98M | 452.14M | 86.68M | 121.04M | 156.13M | 63.38M | 12.53M | 49.14M |
| deferredRevenue | 581.1M | 589.37M | 586.26M | 551.09M | - | - | - | - | - | - |
| otherCurrentLiabilities | 934.63M | 277.38M | 452.72M | 537.86M | 931.87M | 777.39M | 797.44M | 507.28M | 266.72M | 214.54M |
| totalCurrentLiabilities | 2.25B | 1.26B | 1.35B | 1.54B | 1.02B | 898.43M | 953.58M | 570.66M | 351.31M | 263.68M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 38000 | - | - |
| otherNonCurrentLiabilities | 3000 | - | 3000 | - | 1000 | 1000 | 1M | - | - | - |
| totalNonCurrentLiabilities | 3000 | - | 3000 | - | 1000 | 1000 | -1000 | 38000 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.25B | 1.26B | 1.35B | 1.54B | 1.02B | 898.44M | 953.58M | 570.7M | 351.31M | 263.68M |
| treasuryStock | -493K | -493K | -493K | -417K | -271K | -193K | -193K | -193K | -4.19M | -50.03M |
| preferredStock | - | - | - | - | - | - | 924K | - | 2.12M | - |
| commonStock | 306.69M | 304.24M | 304.24M | 258.07M | 250.74M | 244.74M | 232.31M | 226.66M | 225.95M | 225.95M |
| retainedEarnings | 4.29B | 3.4B | 2.55B | 1.55B | 812.14M | 575.35M | 341.88M | 195.39M | 91.7M | 66.01M |
| additionalPaidInCapital | 295.16M | 292.71M | 292.71M | 246.54M | 239.21M | 233.21M | 220.78M | 215.13M | 173.61M | 219.45M |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.66B | 1.04B | 1.56B | 1.23B | 404.53M | 421.3M | 288.95M | 177.46M | 59.37M | 120.86M |
| depreciationAndAmortization | 10.07M | 26.48M | 26.6M | 22.14M | 21.47M | 24.36M | 24.7M | 17.54M | 13.14M | 20.79M |
| deferredIncomeTax | - | - | -680.05M | - | -202.16M | -199.33M | -82.14M | -21.83M | - | - |
| stockBasedCompensation | 6.53M | 4.86M | 4.8M | 621K | 1.09M | 902K | 397K | 77000 | - | - |
| changeInWorkingCapital | 156.1M | -23.34M | 11.57M | 13.79M | -9.59M | 15.29M | 174.74M | 46.33M | 82.72M | 17.62M |
| accountsReceivables | 5.07M | -15.03M | 11.6M | -39.57M | -66.59M | 29.78M | -31.53M | -79.99M | -3.81M | -23.06M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 151.03M | -8.32M | -30000 | 53.36M | 57M | -14.49M | 206.28M | 131.2M | 84.47M | 64.11M |
| otherNonCashItems | 229.38M | -20.6M | -60.13M | -49.87M | -20.04M | -10.13M | 54.22M | 5.93M | -67.15M | 23.37M |
| netCashProvidedByOperatingActivities | 2.06B | 1.02B | 864.8M | 1.22B | 195.3M | 252.39M | 460.87M | 225.5M | 88.07M | 182.64M |
| investmentsInPropertyPlantAndEquipment | -20.84M | -16.65M | -15.49M | -16.84M | -20.76M | -5.35M | -19.41M | -78.29M | -7.26M | -6.86M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -5M | - | - | -6.01M | -15.98M | -51.12M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -139.84M | 844K | 797K | 266K | 1.08M | 2.94M | -1.48M | -3.76M | -51.12M | - |
| netCashProvidedByInvestingActivities | -160.67M | -15.81M | -14.69M | -21.58M | -19.68M | -2.41M | -26.9M | -98.02M | -58.38M | -6.86M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 92.26M | 14.52M | 11.92M | 24.86M | - | 46.23M | - | -41.96M |
| netCommonStockIssuance | - | - | 92.26M | 14.52M | 11.92M | 24.86M | 11.3M | 46.23M | - | -41.96M |
| commonStockIssuance | - | - | 92.34M | 14.67M | 11.99M | 24.86M | 11.3M | 46.42M | - | 8.07M |
| commonStockRepurchased | - | - | -75000 | -146K | -77000 | - | - | -193K | - | -50.03M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -189.68M | -189.24M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -189.68M | -189.24M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1000 | -1000 | -1000 | - | 11.3M | -1000 | - | 1000 |
| netCashProvidedByFinancingActivities | -189.68M | -189.24M | 92.26M | 14.52M | 11.92M | 24.86M | 11.3M | 46.23M | - | -41.96M |
| 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 | 1.1B | 1.15B | 1.18B | 1.21B | 1.23B | 1.25B | 1.23B | 1.21B | 1.19B | 1.16B |
| costOfRevenue | 958.86M | 922.07M | 848.2M | 939.21M | 771.28M | 764.2M | 789.29M | 747.83M | 797.77M | 807.78M |
| grossProfit | 137.81M | 226.58M | 335.91M | 266.74M | 453.92M | 487.06M | 437.12M | 457.34M | 391.2M | 351.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 2.76B | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 369M | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | 3.13B | - | - |
| otherExpenses | - | - | - | - | - | - | - | -3.13B | 2M | -1000 |
| operatingExpenses | - | - | - | - | - | - | - | 1000 | 2M | -1000 |
| costAndExpenses | 958.86M | 922.07M | 848.2M | 939.21M | 771.28M | 764.2M | 789.29M | 747.83M | 797.77M | 807.78M |
| netInterestIncome | 1.81M | 5.53M | 1.25M | 5.01M | 1.6M | - | - | 415K | - | - |
| interestIncome | 1.81M | 5.53M | 1.25M | 5.01M | 1.6M | - | - | 415K | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 13.06M | 1.39M | 945K | 3.62M | 2.36M | 1.78M | 2.31M | 7.32M | 7.08M | 6M |
| ebitda | 150.87M | 227.97M | 333.48M | 276.42M | 458.59M | 486.15M | 451.2M | 460.65M | 398.5M | 351.24M |
| ebit | 137.81M | 226.58M | 332.53M | 272.8M | 456.24M | 484.37M | 448.89M | 453.33M | 391.2M | 351.24M |
| nonOperatingIncomeExcludingInterest | - | - | 3.38M | -6.06M | -2.31M | 2.7M | -11.77M | 4.02M | - | 1000 |
| operatingIncome | 137.81M | 226.58M | 335.91M | 266.74M | 453.92M | 487.06M | 437.12M | 457.34M | 391.2M | 351.24M |
| totalOtherIncomeExpensesNet | 1.53B | 1.18M | -3.38M | 6.06M | 2.31M | -2.7M | 11.77M | -4.02M | -1.14M | -4.58M |
| incomeBeforeTax | 1.67B | 227.76M | 332.53M | 272.8M | 456.23M | 484.37M | 448.88M | 453.33M | 390.07M | 346.66M |
| incomeTaxExpense | 638.56M | 93.73M | 121.22M | 56.3M | 168.14M | 186.93M | 167.55M | 108.83M | 146.1M | 141.31M |
| netIncomeFromContinuingOperations | 1.03B | 134.04M | 211.32M | 216.51M | 288.1M | 297.44M | 281.34M | 344.5M | 243.97M | 205.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | -1000 | -1000 | 1000 | - | -1000 | -1000 | - | 1000 |
| netIncome | 1.03B | 134.04M | 211.32M | 216.51M | 288.1M | 297.44M | 281.33M | 344.5M | 243.97M | 205.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.03B | 134.04M | 211.32M | 216.51M | 288.1M | 297.44M | 281.33M | 344.5M | 243.97M | 205.35M |
| eps | 108.66 | 14.1 | 22.24 | 22.79 | 30.32 | 31.31 | 29.62 | 36.27 | 25.69 | 21.62 |
| 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 | 6.84B | 6.12B | 5.97B | 6.24B | 5.93B | 5.72B | 5.22B | 4.52B | 4.1B | 3.92B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.84B | 6.12B | 5.97B | 6.24B | 5.93B | 5.72B | 5.22B | 4.52B | 4.1B | 3.92B |
| netReceivables | 236.4M | 253.3M | 265.66M | 276.16M | 275.47M | 295.66M | 288.58M | 278.99M | 273.64M | 262.31M |
| accountsReceivables | 236.4M | 253.3M | 265.66M | 276.16M | 275.47M | 280.54M | 277.58M | 278.99M | 273.64M | 262.31M |
| otherReceivables | - | - | - | - | - | 15.12M | 11M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 142.54M | - | - | - | 154.77M | - | - |
| otherCurrentAssets | 129.62M | 146.34M | 168.92M | 19.94M | 83.25M | 93.22M | 137.01M | 4.34M | 94.92M | 129.6M |
| totalCurrentAssets | 7.21B | 6.52B | 6.41B | 6.68B | 6.29B | 6.11B | 5.65B | 4.96B | 4.47B | 4.31B |
| propertyPlantEquipmentNet | 231.77M | 163.15M | 79.36M | 80.68M | 82.82M | 81.72M | 82.65M | 81.18M | 86.42M | 87.75M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 320K | - | 392M | 392M | 320K | 197M | 203M |
| taxAssets | - | - | - | 109.93M | - | - | - | 90.61M | - | - |
| otherNonCurrentAssets | 267.59M | 413.13M | 378.56M | 291.55M | 375.14M | 298K | -12.6M | 136.03M | 410K | 896K |
| totalNonCurrentAssets | 499.36M | 576.28M | 457.92M | 482.48M | 457.95M | 474.02M | 462.05M | 308.14M | 283.83M | 291.65M |
| otherAssets | - | 1000 | 1 | - | - | - | - | - | - | 1000 |
| totalAssets | 7.7B | 7.09B | 6.87B | 7.16B | 6.75B | 6.58B | 6.11B | 5.27B | 4.75B | 4.6B |
| totalPayables | 587.14M | 228.81M | 101.83M | 647.93M | 236.07M | 386.6M | 184.95M | 323.17M | 175.41M | 316.74M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 587.14M | 228.81M | 101.83M | 647.93M | 236.07M | 386.6M | 184.95M | 323.17M | 175.41M | 316.74M |
| accruedExpenses | 41.8M | 83.66M | 46.13M | 84.06M | 42.21M | 70.5M | 37.26M | 72.59M | 38.58M | 70.01M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 322.57M | - | - | - | 323.17M | 175.41M | 316.74M |
| deferredRevenue | 547.99M | 511.16M | 543.79M | 581.1M | 1.38B | 579.77M | 581.16M | 589.37M | 578.99M | 542.84M |
| otherCurrentLiabilities | 414.96M | 1.19B | 1.24B | 934.63M | 397.99M | 340.09M | 407.65M | 277.38M | 297.05M | 259.23M |
| totalCurrentLiabilities | 1.59B | 2.01B | 1.93B | 2.25B | 2.05B | 1.38B | 1.21B | 1.26B | 1.09B | 1.19B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 3000 | - | 800M | 800M | - | 2000 | 2000 |
| totalNonCurrentLiabilities | - | - | - | 3000 | - | 800M | 800M | - | 2000 | 2000 |
| otherLiabilities | - | - | - | - | - | - | - | - | -2000 | -2000 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.59B | 2.01B | 1.93B | 2.25B | 2.05B | 2.18B | 2.01B | 1.26B | 1.09B | 1.19B |
| treasuryStock | -493K | -493K | -493K | -493K | -493K | -493K | -493K | -493K | -493K | -493K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 310.14M | 310.14M | 306.69M | 306.69M | 306.69M | 306.69M | 304.24M | 304.24M | 304.24M | 304.24M |
| retainedEarnings | 5.48B | 4.44B | 4.31B | 4.29B | 4.07B | 3.78B | 3.49B | 3.4B | 3.05B | 2.81B |
| additionalPaidInCapital | 298.62M | 298.62M | 295.16M | 295.16M | 295.16M | 295.16M | 292.71M | 292.71M | 292.71M | 292.71M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 172.5M | 172.5M | 252.5M | 289M | 289M | 345M | 244M | 205M | 242M | 240M |
| depreciationAndAmortization | 1M | 1M | 3M | 2M | 2M | - | - | - | 5.75M | 7.86M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -31.5M | -31.5M | -9M | 10.5M | 10.5M | - | - | - | - | - |
| accountsReceivables | 10.5M | 10.5M | 3M | -500K | -500K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -42M | -42M | -12M | 11M | 11M | - | - | - | - | - |
| otherNonCashItems | -63.5M | -63.5M | 18M | 466M | 466M | -345M | -244M | -205M | -247.75M | -247.86M |
| netCashProvidedByOperatingActivities | 78.5M | 78.5M | 264.5M | 767.5M | 767.5M | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | -45M | -45M | -5.5M | -4.5M | -4.5M | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 1M | -71M | -71M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -45M | -45M | -4.5M | -75.5M | -75.5M | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -95M | -95M | - | -94.5M | -94.5M | - | - | - | - | - |
| commonDividendsPaid | -95M | -95M | - | -94.5M | -94.5M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -95M | -95M | - | -94.5M | -94.5M | - | - | - | - | - |