Is WITZ Corporation (4440.T) a Buy, Sell, or Hold?
JPX : 4440.T
WITZ Corporation
$1124 JPY
-$21 (-1.83%)
- Volume
- 32.2K
- Average Volume
- 23.45K
- Market Capitalization
- $4.5B
- P/E Ratio
- 8.99
- Dividend Yield
- 1.33%
- Price Target
- Year High
- $1720.00
- Year Low
- $999.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.23
- Current Ratio
- $2.93
4440.T Financial Statements
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.86B | 3.48B | 2.5B | 2.35B | 2.2B | 2.22B | 2.3B | 2.38B | 2.17B |
| costOfRevenue | 3.05B | 2.25B | 1.61B | 1.46B | 1.43B | 1.48B | 1.56B | 1.69B | 1.6B |
| grossProfit | 1.81B | 1.22B | 892.42M | 887.06M | 770.04M | 745.74M | 735.86M | 684.96M | 567.7M |
| researchAndDevelopmentExpenses | - | 63.92M | 87.96M | 96.16M | 57.01M | 11M | 42.82M | 58.12M | 20.46M |
| generalAndAdministrativeExpenses | - | 133M | 110M | 104M | 98M | 84M | 85M | - | 363.15M |
| sellingAndMarketingExpenses | - | 705M | 484.31M | 438.71M | 333.62M | 309.04M | 351.12M | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.15B | 838M | 594.31M | 542.71M | 431.62M | 393.04M | 436.12M | 400.97M | 363.15M |
| otherExpenses | 1.24B | 41.16M | 22.99M | 11.66M | 4.47M | 28.19M | 5.01M | 2.02M | 3.68M |
| operatingExpenses | 1.24B | 943.08M | 705.26M | 650.52M | 493.1M | 432.23M | 483.95M | 463.72M | 362.39M |
| costAndExpenses | 4.29B | 3.2B | 2.31B | 2.11B | 1.92B | 1.89B | 2.05B | 2.15B | 1.96B |
| netInterestIncome | 4.99M | -1.1M | -12000 | -99000 | -22000 | -31000 | -64000 | -262K | -532K |
| interestIncome | 4.99M | - | - | - | - | - | - | - | - |
| interestExpense | - | 1.1M | 12000 | 99000 | 22000 | 31000 | 64000 | 262K | 532K |
| depreciationAndAmortization | 94.77M | 73.35M | 37.06M | 27.52M | 16.15M | 18.11M | 20.57M | 19.39M | 18.79M |
| ebitda | 673.72M | 430.11M | 225.43M | 288.12M | 313.46M | 342.83M | 355.04M | 240.62M | 226.82M |
| ebit | 578.95M | 356.76M | 188.38M | 260.6M | 297.31M | 324.72M | 334.46M | 221.23M | 208.03M |
| nonOperatingIncomeExcludingInterest | -12.39M | -74.88M | -1.22M | -24.06M | -20.37M | 14.12M | -82.54M | 12000 | -3.49M |
| operatingIncome | 566.56M | 281.87M | 187.16M | 236.54M | 276.94M | 338.84M | 251.92M | 221.24M | 204.54M |
| totalOtherIncomeExpensesNet | 12.39M | 73.79M | 1.21M | 23.96M | 20.35M | -14.15M | 82.48M | -274K | 2.96M |
| incomeBeforeTax | 578.95M | 355.66M | 188.37M | 260.5M | 297.29M | 324.69M | 334.4M | 220.97M | 207.5M |
| incomeTaxExpense | 151.34M | 70.58M | 51.93M | 81.9M | 88.72M | 97.82M | 98.85M | 80.1M | 63.63M |
| netIncomeFromContinuingOperations | 427.62M | 285.08M | 136.44M | 178.6M | 208.57M | 226.86M | 235.55M | 140.87M | 143.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 |
| netIncome | 424.22M | 275.08M | 133.49M | 175.83M | 206.17M | 221.98M | 230.66M | 135.53M | 138.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 424.22M | 275.08M | 133.49M | 175.83M | 206.17M | 221.98M | 230.66M | 135.53M | 138.81M |
| eps | 106.49 | 67.69 | 32.46 | 42.21 | 50.19 | 54.76 | 69.76 | 46.97 | 38.41 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.15B | 1.57B | 1.92B | 2.06B | 2.05B | 1.79B | 1.63B | 367.92M | 317.58M |
| shortTermInvestments | - | 300M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.15B | 1.87B | 1.92B | 2.06B | 2.05B | 1.79B | 1.63B | 367.92M | 317.58M |
| netReceivables | 315.72M | 374.22M | 179.61M | 202.35M | 166.56M | 197.14M | 147.88M | 128.89M | 87.76M |
| accountsReceivables | 315.72M | 374.22M | 179.61M | 202.35M | 166.56M | 197.14M | 147.88M | 128.89M | 87.76M |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | 273.98M | 147.71M | 101.52M | 78.45M | 103.12M | 134.21M | 147.17M | 248.27M | 159.88M |
| prepaids | 65.05M | 58.1M | 42.39M | 42.97M | 36.63M | 32.12M | 28.85M | 53.34M | 53.05M |
| otherCurrentAssets | 9.27M | 37.07M | 14.6M | 6.72M | 3.29M | 3.28M | 17.94M | 16.12M | 32.29M |
| totalCurrentAssets | 2.81B | 2.49B | 2.26B | 2.39B | 2.36B | 2.16B | 1.97B | 814.55M | 650.56M |
| propertyPlantEquipmentNet | 89.24M | 98.86M | 42.1M | 41.75M | 26.92M | 29.8M | 23.54M | 31.24M | 26.08M |
| goodwill | 265.98M | 225.6M | 86.66M | 96.85M | - | - | - | - | - |
| intangibleAssets | 121.46M | 83.62M | 13.31M | 26.88M | 8.32M | 10.28M | 13.97M | 21.52M | 16.34M |
| goodwillAndIntangibleAssets | 387.43M | 309.22M | 99.97M | 123.74M | 8.32M | 10.28M | 13.97M | 21.52M | 16.34M |
| longTermInvestments | 418.71M | 320.02M | 360.43M | 149.54M | 143.97M | 127.48M | 116.86M | 129.89M | 108.67M |
| taxAssets | 253.64M | 203.39M | 115.67M | 100.41M | 91.67M | 85.29M | 78.85M | 79.31M | 29.3M |
| otherNonCurrentAssets | 118.92M | 143.02M | 48.32M | 50.66M | 24.25M | 24.72M | 29.03M | 24.59M | 23.08M |
| totalNonCurrentAssets | 1.27B | 1.07B | 666.48M | 466.1M | 295.13M | 277.56M | 262.25M | 286.56M | 203.47M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.08B | 3.56B | 2.92B | 2.86B | 2.65B | 2.44B | 2.23B | 1.1B | 854.04M |
| totalPayables | 276.97M | 205.37M | 76.21M | 88.9M | 81.64M | 119.46M | 124.58M | 200.57M | 166.4M |
| accountPayables | 67.62M | 74.08M | 44.9M | 36.89M | 26.58M | 50.55M | 62.41M | 135.51M | 122.49M |
| otherPayables | 209.36M | 131.29M | 31.31M | 52.01M | 55.06M | 68.9M | 62.17M | 65.06M | 43.91M |
| accruedExpenses | 272.57M | 181.74M | 132.95M | 116.21M | 109.34M | 102.08M | 90.22M | 73.64M | 43.58M |
| shortTermDebt | - | - | - | - | 632K | 1.01M | 1.01M | 7.66M | 45.01M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | 209.36M | 204.97M | 31.31M | 52.01M | 55.06M | 68.9M | 62.17M | 65.06M | 43.91M |
| deferredRevenue | 155.49M | 93.78M | 2.62M | 1.7M | - | - | - | - | - |
| otherCurrentLiabilities | 204.7M | 281.54M | 139.17M | 108.4M | 99.37M | 103.08M | 127.21M | 135.72M | 90.98M |
| totalCurrentLiabilities | 909.73M | 762.43M | 350.94M | 315.21M | 290.99M | 325.62M | 343.02M | 417.58M | 345.97M |
| longTermDebt | - | - | - | - | - | 632K | 1.64M | 2.65M | 10.31M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.96M | 2.41M | 3.47M | 2.09M | 2.67M | 1.45M | 1.82M | 1.04M | 2.38M |
| otherNonCurrentLiabilities | 324.64M | 319.58M | 257.01M | 242.14M | 234.32M | 218M | 203.15M | 213.04M | 178.7M |
| totalNonCurrentLiabilities | 333.6M | 321.99M | 260.48M | 244.23M | 236.99M | 220.08M | 206.61M | 216.73M | 191.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.24B | 1.08B | 611.43M | 559.44M | 527.98M | 545.7M | 549.63M | 634.31M | 537.35M |
| treasuryStock | -162.96M | -162.74M | -88.88M | -325K | -325K | -71000 | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 612.52M | 612.52M | 612.52M | 611.56M | 606.92M | 583.79M | 583.79M | 88.59M | 79.88M |
| retainedEarnings | 1.82B | 1.45B | 1.21B | 1.11B | 951.76M | 769.91M | 564.15M | 342.3M | 214.69M |
| additionalPaidInCapital | 557.89M | 551.97M | 547.16M | 546.05M | 541.41M | 518.28M | 518.28M | 23.08M | 14.37M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 578.95M | 275.08M | 188.37M | 260.5M | 297.29M | 324.69M | 334.4M | 220.97M | 207.5M |
| depreciationAndAmortization | 94.77M | 73.35M | 37.06M | 27.52M | 16.15M | 18.11M | 20.57M | 19.39M | 18.79M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 86.14M | 39.71M | 38.44M | 44.64M | 57.36M | -26.11M | -6.2M | -29.02M | 80.72M |
| accountsReceivables | 61.09M | -94.27M | 22.74M | 29.49M | 30.58M | -48.56M | -18.84M | -41.35M | 66.71M |
| inventory | -126.27M | 15.84M | -23.06M | -4.97M | 31.09M | 12.96M | 101.1M | -88.39M | -35.11M |
| accountsPayables | -6.42M | -65.42M | 8.01M | 9.24M | -23.98M | -11.86M | -73.1M | 13.02M | 22.08M |
| otherWorkingCapital | 157.74M | 183.57M | 30.76M | 10.89M | 19.67M | 21.34M | -15.36M | 59.37M | 115.84M |
| otherNonCashItems | -188.5M | -32.6M | -15.6M | -125.88M | -113.42M | -96.12M | -104.2M | -74.4M | -83.74M |
| netCashProvidedByOperatingActivities | 571.37M | 355.54M | 248.28M | 206.78M | 257.37M | 220.57M | 244.57M | 136.94M | 223.27M |
| investmentsInPropertyPlantAndEquipment | -21.32M | -129.11M | -44.03M | -49.87M | -5.1M | -17.53M | -7.45M | -23.88M | -7.32M |
| acquisitionsNet | -39.55M | -35.71M | -27.26M | -94.96M | -2.08M | -2.9M | -800K | 14.6M | -1.09M |
| purchasesOfInvestments | -105.77M | -113.98M | -219.71M | -20.22M | -21.04M | -222.61M | -18.5M | -22.83M | -22.19M |
| salesMaturitiesOfInvestments | 12.43M | 532.58M | 11.2M | 24.02M | 7.14M | 25.28M | 96.18M | 1.61M | 7.1M |
| otherInvestingActivities | 239.59M | -83.17M | -179.8M | 4.49M | -198.72M | 3.03M | -6.48M | -20.32M | -3.42M |
| netCashProvidedByInvestingActivities | 85.39M | 170.6M | -459.6M | -136.53M | -219.79M | -214.71M | 62.95M | -50.83M | -26.92M |
| netDebtIssuance | - | -138.76M | - | -34.69M | -1.01M | -1.01M | -7.66M | -45.01M | -5.58M |
| longTermNetDebtIssuance | - | -138.76M | - | -34.69M | -1.01M | -1.01M | -7.66M | -9.01M | -26.58M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -36M | 21M |
| netStockIssuance | -26.52M | -86.11M | -95.09M | 1.92M | 39.79M | -71000 | 970.49M | 17.42M | 9.76M |
| netCommonStockIssuance | -26.52M | -86.11M | -95.09M | 1.92M | 39.79M | -71000 | 979.38M | 17.42M | 9.76M |
| commonStockIssuance | 770K | 1.54M | 1.92M | 1.92M | 40.04M | - | 979.38M | 17.42M | 9.76M |
| commonStockRepurchased | -27.29M | -87.65M | -97.01M | - | -253K | -71000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -8.88M | - | - |
| netDividendsPaid | -55.83M | -32.64M | -33.33M | -24.91M | -24.23M | -16.19M | -8.8M | -7.92M | -3.5M |
| commonDividendsPaid | -55.83M | -32.64M | -33.33M | -24.91M | -24.23M | -16.19M | -8.8M | -7.92M | -3.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.63M | -15.17M | -443K | -328K | -436K | -22.65M | -558K | -250K | -14.96M |
| netCashProvidedByFinancingActivities | -79.72M | -272.68M | -128.86M | -58M | 14.12M | -39.92M | 953.48M | -35.77M | -14.28M |
| 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 | 1.68B | 1.2B | 1.42B | 1.18B | 1.34B | 1.29B | 1.05B | 1.04B | 950.83M | 787.32M |
| costOfRevenue | 1.02B | 716.3M | 877.51M | 722.38M | 872.35M | 818.78M | 658M | 661.11M | 621.22M | 525.63M |
| grossProfit | 661.11M | 485.59M | 539.31M | 453.27M | 470.22M | 467.05M | 394M | 378.05M | 329.61M | 261.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 13.11M | 13.69M | 17.9M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 133M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 75M | - | - |
| sellingGeneralAndAdministrativeExpenses | 414.62M | 376.62M | 308.27M | 353.25M | 310.33M | 274.48M | 280M | 208M | 230.83M | 163.14M |
| otherExpenses | - | - | - | - | - | - | 1M | 84.99M | - | - |
| operatingExpenses | 414.62M | 376.62M | 308.27M | 353.25M | 310.33M | 274.48M | 281M | 306.09M | 244.52M | 181.04M |
| costAndExpenses | 1.43B | 1.09B | 1.19B | 1.08B | 1.18B | 1.09B | 939M | 967.2M | 865.74M | 706.67M |
| netInterestIncome | - | - | - | - | - | - | - | -3000 | - | -1.09M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | 3000 | - | 1.09M |
| depreciationAndAmortization | 28.78M | 29.09M | 24.53M | 34.16M | 16.1M | 26.33M | 18.25M | 32.18M | 12.62M | 19.72M |
| ebitda | 275.27M | 138.06M | 261.05M | 128.72M | 177.12M | 225.82M | 132.25M | 108.1M | 138.33M | 105.89M |
| ebit | 246.49M | 108.97M | 236.52M | 94.56M | 161.02M | 199.49M | 114M | 75.91M | 125.72M | 103.07M |
| nonOperatingIncomeExcludingInterest | - | - | -5.48M | 5.46M | -1.12M | -6.92M | -1M | -3.96M | -40.62M | -22.42M |
| operatingIncome | 246.49M | 108.97M | 231.04M | 100.02M | 159.89M | 192.57M | 113M | 71.96M | 85.09M | 80.65M |
| totalOtherIncomeExpensesNet | 3.01M | 11.5M | 5.48M | -5.46M | 1.12M | 6.92M | 11M | 19.76M | 40.62M | 5.51M |
| incomeBeforeTax | 249.5M | 120.47M | 236.52M | 94.55M | 161.02M | 199.49M | 124M | 91.72M | 125.72M | 86.16M |
| incomeTaxExpense | 84.65M | 35.62M | 71.88M | -469K | 49.67M | 60.77M | 41M | -21.8M | 43.88M | 30.1M |
| netIncomeFromContinuingOperations | 164.85M | 84.86M | 164.63M | 95.02M | 111.35M | 138.72M | 83M | 113.53M | 81.84M | 56.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | -1000 | 1000 | - | -1000 | - | 1000 | -1000 | 1000 |
| netIncome | 161.72M | 84.05M | 165.94M | 87.79M | 111.08M | 139.21M | 86M | 109.92M | 79.24M | 53.81M |
| netIncomeDeductions | - | 1000 | -1000 | 1000 | -1000 | 1000 | - | -1000 | - | 813K |
| bottomLineNetIncome | 161.72M | 84.05M | 165.94M | 87.79M | 111.08M | 139.2M | 86M | 109.92M | 79.24M | 53M |
| eps | 40.44 | 21.02 | 41.61 | 22.01 | 27.87 | 34.96 | 21.61 | 27.06 | 19.47 | 12.99 |
| 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 | 2.57B | 2.04B | 1.94B | 2.15B | 2.02B | 1.6B | 1.72B | 1.57B | 1.78B | 1.62B |
| shortTermInvestments | - | 299.61M | 399.9M | - | - | - | - | 300M | - | - |
| cashAndShortTermInvestments | 2.57B | 2.34B | 2.34B | 2.15B | 2.02B | 1.6B | 1.72B | 1.87B | 1.78B | 1.62B |
| netReceivables | 316.07M | 344.53M | 447.1M | 315.72M | 211.82M | 536.53M | 403M | 374.22M | 325.79M | 267.46M |
| accountsReceivables | 316.07M | 344.53M | 447.1M | 315.72M | 211.82M | 536.53M | 403M | 374.22M | 325.79M | 267.46M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 453.03M | 292.11M | 180.1M | 273.98M | 186.41M | 278.45M | 221.3M | 147.71M | 160.56M | 107.4M |
| prepaids | - | - | - | 65.05M | - | - | - | 58.1M | - | - |
| otherCurrentAssets | 123.42M | 168.22M | 101.68M | 9.27M | 212.18M | 117.61M | 142.03M | 37.07M | 90.78M | 75.78M |
| totalCurrentAssets | 3.47B | 3.14B | 3.07B | 2.81B | 2.63B | 2.53B | 2.49B | 2.49B | 2.36B | 2.07B |
| propertyPlantEquipmentNet | 138.65M | 139.81M | 87.71M | 89.24M | 95.1M | 92.26M | 95.06M | 98.86M | 57M | 42.15M |
| goodwill | 259.35M | 249.56M | 257.77M | 265.98M | 206.08M | 212.59M | 219.09M | 225.6M | 232.1M | 154.25M |
| intangibleAssets | 147.2M | 123.09M | 123.55M | 121.46M | 108.9M | 99.23M | 91.48M | 83.62M | 66.68M | 39.69M |
| goodwillAndIntangibleAssets | 406.55M | 372.66M | 381.32M | 387.43M | 314.98M | 311.82M | 310.58M | 309.22M | 298.79M | 193.94M |
| longTermInvestments | 320.93M | 312.04M | 311.65M | 418.71M | 414.94M | 414.39M | 412.96M | 320.02M | 420.88M | 473.19M |
| taxAssets | - | - | - | 253.64M | - | - | - | 203.39M | - | - |
| otherNonCurrentAssets | 409.29M | 407.05M | 404.39M | 118.92M | 327.94M | 336.4M | 344.08M | 143.02M | 289.82M | 280.22M |
| totalNonCurrentAssets | 1.28B | 1.23B | 1.19B | 1.27B | 1.15B | 1.15B | 1.16B | 1.07B | 1.07B | 989.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.74B | 4.37B | 4.26B | 4.08B | 3.78B | 3.69B | 3.65B | 3.56B | 3.43B | 3.06B |
| totalPayables | 232.67M | 230.8M | 192.84M | 276.97M | 156.71M | 307.04M | 167.38M | 205.37M | 158.47M | 115.95M |
| accountPayables | 108.54M | 100.31M | 109.94M | 67.62M | 69.16M | 193.12M | 114.36M | 74.08M | 91.78M | 57.72M |
| otherPayables | 124.13M | 130.49M | 82.91M | 209.36M | 87.55M | 113.93M | 53.02M | 131.29M | 66.7M | 58.23M |
| accruedExpenses | 187.95M | 237.78M | 147.54M | 272.57M | 132.35M | 162.72M | 93.59M | 181.74M | 111.74M | 132.68M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 209.36M | - | - | - | 204.97M | 66.69M | 58.23M |
| deferredRevenue | - | - | - | 155.49M | - | - | - | 93.78M | - | - |
| otherCurrentLiabilities | 763.41M | 535.86M | 651.31M | 204.7M | 454.24M | 308.9M | 631.53M | 281.54M | 440.15M | 163.61M |
| totalCurrentLiabilities | 1.18B | 1B | 991.7M | 909.73M | 743.29M | 778.66M | 892.5M | 762.43M | 710.36M | 412.24M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 8.96M | - | - | - | 2.41M | 3.47M | - |
| otherNonCurrentLiabilities | 353.07M | 330.79M | 322.8M | 324.64M | 298M | 280.84M | 277.93M | 319.58M | 284.39M | 275.62M |
| totalNonCurrentLiabilities | 353.07M | 330.79M | 322.8M | 333.6M | 298M | 280.84M | 277.93M | 321.99M | 287.87M | 275.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.54B | 1.34B | 1.31B | 1.24B | 1.04B | 1.06B | 1.17B | 1.08B | 998.23M | 687.86M |
| treasuryStock | -153.15M | -153.15M | -162.96M | -162.96M | -164.69M | -164.69M | -173.66M | -162.74M | -116.37M | -91.15M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 612.52M | 612.52M | 612.52M | 612.52M | 612.52M | 612.52M | 612.52M | 612.52M | 612.52M | 612.52M |
| retainedEarnings | 2.17B | 2.01B | 1.93B | 1.82B | 1.73B | 1.62B | 1.48B | 1.45B | 1.34B | 1.26B |
| additionalPaidInCapital | 560.21M | 560.21M | 557.89M | 557.89M | 557.94M | 557.94M | 556.23M | 551.97M | 547.01M | 547.01M |
| 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 | 84M | 125M | 242.95M | 111M | 139M | 86M | 110M | 80M | 53M | 32M |
| depreciationAndAmortization | 26.19M | 26.81M | 94.77M | - | - | - | - | - | - | 8.83M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -59.14M | -25.26M | 86.14M | - | - | - | - | - | - | - |
| accountsReceivables | - | -14.4M | 61.09M | - | - | - | - | - | - | - |
| inventory | -8.93M | -9.07M | -126.27M | - | - | - | - | - | - | - |
| accountsPayables | - | - | -6.42M | - | - | - | - | - | - | - |
| otherWorkingCapital | -50.2M | -1.8M | 157.74M | - | - | - | - | - | - | - |
| otherNonCashItems | 67.17M | -7.77M | 147.5M | -111M | -139M | -86M | -110M | -80M | -53M | -40.83M |
| netCashProvidedByOperatingActivities | 118.23M | 118.77M | 571.37M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | -14.69M | -15.31M | -21.32M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -39.55M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -105.77M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 12.43M | - | - | - | - | - | - | - |
| otherInvestingActivities | 20.14M | 20.86M | 239.59M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 5.46M | 5.54M | 85.39M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -26.52M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -26.52M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 770K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -27.29M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -29.15M | -29.85M | -55.83M | - | - | - | - | - | - | - |
| commonDividendsPaid | -29.15M | -29.85M | -55.83M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 2.63M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -29.15M | -29.85M | -79.72M | - | - | - | - | - | - | - |