Is Vario Secure, Inc. (4494.T) a Buy, Sell, or Hold?
Vario Secure, Inc.
JPX:4494.T
$680 JPY
$26 (3.98%)
- Volume
- 17K
- Average Volume
- 13.78K
- Market Capitalization
- $3.08B
- P/E Ratio
- 8.14
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $960.00
- Year Low
- $639.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.65
4494.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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.84B | 2.67B | 2.64B | 2.63B | 2.57B | 2.55B | 2.51B | 2.3B | 2.23B |
| costOfRevenue | 1.35B | 1.36B | 1.24B | 1.31B | 1.04B | 1.05B | 1.03B | 962.75M | 901.38M |
| grossProfit | 1.5B | 1.31B | 1.4B | 1.32B | 1.52B | 1.49B | 1.49B | 1.34B | 1.32B |
| researchAndDevelopmentExpenses | 44.78M | 41.35M | 78.43M | 53.8M | 48.28M | 24.18M | 29.6M | 46.92M | 38.48M |
| generalAndAdministrativeExpenses | 1.15B | 1.13B | 943.02M | 810.92M | 845.36M | 796.11M | 760.12M | 910.84M | 815.48M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.15B | 780.8M | 804.93M | 686.36M | 724.05M | 704.44M | 667.42M | 573.72M | 483.41M |
| otherExpenses | -276.66M | - | - | - | - | - | - | - | - |
| operatingExpenses | 919.6M | 822.16M | 883.37M | 740.16M | 772.33M | 728.62M | 697.02M | 620.63M | 521.89M |
| costAndExpenses | 2.27B | 2.18B | 2.12B | 2.05B | 1.81B | 1.78B | 1.72B | 1.58B | 1.42B |
| netInterestIncome | -14.97M | -12.79M | -11.05M | -27.92M | -47.11M | -55.01M | -63.36M | -71.42M | -76.58M |
| interestIncome | 1.76M | 428K | 8000 | 5000 | 4000 | 6000 | 10000 | 24000 | 28000 |
| interestExpense | 16.73M | 13.22M | 11.06M | 27.93M | 47.11M | 55.02M | 63.37M | 71.44M | 76.6M |
| depreciationAndAmortization | 204.28M | 200.79M | 185.26M | 177.44M | 125.45M | 117.67M | 94.3M | 79.33M | 74.87M |
| ebitda | 781.72M | 690.8M | 705.88M | 757.36M | 877.42M | 881.86M | 883.24M | 795.2M | 877.75M |
| ebit | 577.44M | 490.01M | 520.62M | 579.91M | 751.97M | 764.19M | 788.93M | 715.87M | 802.88M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - |
| operatingIncome | 577.44M | 490.01M | 520.62M | 579.91M | 751.97M | 764.19M | 788.93M | 715.87M | 802.88M |
| totalOtherIncomeExpensesNet | -30.9M | -12.84M | -11.47M | -37.52M | -50.44M | -56.26M | -65.17M | -72.78M | 52.7M |
| incomeBeforeTax | 546.54M | 477.18M | 509.16M | 542.39M | 701.53M | 707.94M | 723.76M | 643.1M | 855.58M |
| incomeTaxExpense | 168.93M | 134.94M | 161.55M | 159.08M | 201.05M | 216.4M | 225.52M | 190M | 258.69M |
| netIncomeFromContinuingOperations | 377.61M | 342.23M | 347.6M | 383.32M | 500.48M | 491.54M | 498.24M | 453.09M | 596.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | -1000 | -1000 | -1000 | -1000 |
| netIncome | 377.61M | 342.23M | 347.6M | 383.32M | 500.48M | 491.53M | 498.24M | 453.09M | 596.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 377.61M | 342.23M | 347.6M | 383.32M | 500.48M | 491.53M | 498.24M | 453.09M | 596.89M |
| eps | 83.55 | 75.72 | 76.96 | 93.41 | 132.29 | 131.78 | 133.7 | 121.58 | 160.17 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 973.43M | 759.91M | 822.3M | 1.04B | 389.85M | 593.93M | 632.23M | 288.32M | 351.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 973.43M | 759.91M | 822.3M | 1.04B | 389.85M | 593.93M | 632.23M | 288.32M | 351.03M |
| netReceivables | 528.95M | 452.08M | 458.22M | 443.9M | 464.75M | 461.32M | 440.5M | 412.81M | 404M |
| accountsReceivables | 528.95M | 452.08M | 458.22M | 443.9M | 464.75M | 461.32M | 440.5M | 412.18M | 403.49M |
| otherReceivables | - | - | - | - | - | - | - | 629K | 512K |
| inventory | 208.89M | 144.55M | 189.36M | 260.28M | 218.1M | 119.74M | 105.03M | 261.43M | 184.67M |
| prepaids | - | 159.35M | 72.39M | 100.05M | 97.54M | 67.31M | 52.82M | 60.5M | 82.08M |
| otherCurrentAssets | 157.4M | 52.23M | 66.49M | 81.09M | 78.84M | 76.89M | 71.5M | 63.53M | 49.23M |
| totalCurrentAssets | 1.87B | 1.57B | 1.61B | 1.93B | 1.25B | 1.32B | 1.3B | 1.09B | 1.07B |
| propertyPlantEquipmentNet | 346.08M | 282.41M | 227.67M | 158.9M | 206.73M | 293.23M | 259.2M | 250.47M | 293.42M |
| goodwill | 5.05B | 5.05B | 5.05B | 5.05B | 5.05B | 5.05B | 5.05B | 5.02B | 5.02B |
| intangibleAssets | 303.65M | 337.47M | 343.68M | 296.08M | 242.73M | 173.41M | 99.19M | 2.11M | 842K |
| goodwillAndIntangibleAssets | 5.36B | 5.39B | 5.4B | 5.35B | 5.3B | 5.23B | 5.15B | 5.02B | 5.02B |
| longTermInvestments | 69.28M | 65.25M | 63.38M | 63.38M | 63.38M | 63.38M | 63.38M | - | - |
| taxAssets | 81.13M | 169.29M | 239.35M | 255.57M | 131.67M | 139.88M | 122.44M | 67.27M | 41.91M |
| otherNonCurrentAssets | 67.85M | 175.33M | 198.16M | 161.57M | 173.86M | 172.45M | 180.11M | 230.86M | 175.96M |
| totalNonCurrentAssets | 5.92B | 6.08B | 6.13B | 5.99B | 5.87B | 5.9B | 5.78B | 5.57B | 5.53B |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.79B | 7.65B | 7.74B | 7.92B | 7.12B | 7.22B | 7.08B | 6.66B | 6.6B |
| totalPayables | 238.98M | 131.26M | 172.9M | 187M | 227.72M | 228.44M | 312.97M | 161.45M | 259.34M |
| accountPayables | 116.41M | 118.69M | 106.6M | 81.75M | 134.21M | 108M | 127.43M | 62.1M | 65.51M |
| otherPayables | 122.57M | 12.57M | 66.3M | 105.25M | 93.51M | 120.43M | 185.55M | 99.35M | 193.83M |
| accruedExpenses | - | 79.65M | 81.88M | 73.48M | 75.07M | 99.74M | 89.04M | 86.5M | 77.7M |
| shortTermDebt | 200M | 200M | 200M | 200M | 1.79B | 369.76M | 365.05M | 360.44M | 355.91M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 66.3M | 105.25M | 93.51M | 120.43M | 185.55M | 99.35M | 150.61M |
| deferredRevenue | - | 111.76M | 157.66M | 194.45M | 170.21M | 186.51M | 244.53M | 135.92M | 106.47M |
| otherCurrentLiabilities | 265.97M | 94.14M | 163.97M | 177.74M | 144.3M | 108.22M | 84.79M | 56.43M | 33.52M |
| totalCurrentLiabilities | 704.95M | 616.8M | 776.41M | 832.67M | 2.4B | 992.68M | 1.1B | 800.74M | 832.94M |
| longTermDebt | 700M | 900M | 1.1B | 1.3B | - | 1.79B | 2.16B | 2.52B | 2.88B |
| capitalLeaseObligationsNonCurrent | 75.22M | 70.39M | 28.84M | - | 28.84M | 102.72M | 105.25M | 152.73M | 214.33M |
| deferredRevenueNonCurrent | - | 78.63M | 178.04M | 296.11M | 347.81M | 366.38M | 295.76M | 256.47M | 220.88M |
| deferredTaxLiabilitiesNonCurrent | - | 76.25M | 85.68M | 89.22M | - | - | - | - | - |
| otherNonCurrentLiabilities | 40.96M | 18.53M | 18.48M | 18.43M | 18.38M | 18.34M | 18.29M | 18.24M | 18.19M |
| totalNonCurrentLiabilities | 816.18M | 1.14B | 1.41B | 1.7B | 395.03M | 2.27B | 2.58B | 2.95B | 3.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 75.22M | 70.39M | 28.84M | - | 28.84M | 102.72M | 105.25M | 152.73M | 214.33M |
| totalLiabilities | 1.52B | 1.76B | 2.19B | 2.54B | 2.8B | 3.27B | 3.67B | 3.75B | 4.17B |
| treasuryStock | -85000 | -85000 | -85000 | -85000 | -49000 | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 751.8M | 751.8M | 750.87M | 749.76M | 330.02M | 320.07M | 310M | 310M | 310M |
| retainedEarnings | 3.47B | 3.09B | 2.75B | 2.58B | 2.35B | 2B | 1.51B | 1.01B | 556.58M |
| additionalPaidInCapital | 2.05B | 2.05B | 2.05B | 2.05B | 1.64B | 1.63B | 1.59B | 1.59B | 1.57B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 377.61M | 342.23M | 347.6M | 383.32M | 500.48M | 491.53M | 498.24M | 453.09M | 596.89M |
| depreciationAndAmortization | 204.28M | 200.79M | 185.26M | 177.44M | 125.45M | 117.67M | 94.3M | 79.33M | 74.87M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -87.22M | -190.78M | -98.34M | -38.15M | -148.15M | -42.7M | 302.08M | -54.59M | -13.74M |
| accountsReceivables | -76.87M | 6.14M | -14.31M | 20.84M | -3.43M | -20.82M | -27.68M | -8.81M | -18.23M |
| inventory | -64.34M | 44.81M | 70.92M | -42.18M | -98.36M | -14.71M | 156.39M | -76.76M | -47.95M |
| accountsPayables | 9.72M | 1.88M | 24.9M | -53.41M | 26.22M | -15.33M | 29.48M | -4.3M | 25.95M |
| otherWorkingCapital | 44.27M | -243.62M | -179.85M | 36.59M | -72.58M | 8.17M | 143.89M | 35.28M | 26.49M |
| otherNonCashItems | 120.36M | 7.3M | -19.62M | -315K | 12.42M | -42.28M | 69.03M | -24.42M | -16.76M |
| netCashProvidedByOperatingActivities | 615.03M | 359.54M | 414.9M | 522.29M | 490.21M | 524.23M | 963.65M | 453.41M | 641.26M |
| investmentsInPropertyPlantAndEquipment | -99.98M | -123.61M | -173.91M | -138.67M | -108.29M | -112.21M | -113.31M | -50.73M | -17.18M |
| acquisitionsNet | - | - | - | - | - | - | -35.97M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4.03M | -1.87M | - | - | -1000 | - | -2000 | - | -1000 |
| netCashProvidedByInvestingActivities | -104.01M | -125.48M | -173.91M | -138.67M | -108.29M | -112.21M | -149.28M | -50.73M | -17.18M |
| netDebtIssuance | -200M | -200M | -200M | -300M | -400M | -400M | -400M | -400M | -865M |
| longTermNetDebtIssuance | -200M | -200M | -200M | -300M | -400M | -400M | -400M | -400M | -865M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 2.22M | 818.43M | 14.85M | 20.14M | - | - | - |
| netCommonStockIssuance | - | - | 2.22M | 818.43M | 14.85M | 20.14M | - | - | - |
| commonStockIssuance | - | - | 2.22M | 818.47M | 14.9M | 20.14M | - | - | - |
| commonStockRepurchased | - | - | - | -36000 | -49000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -229K | -411K | -182.76M | -153.41M | -148.11M | - | - | - | - |
| commonDividendsPaid | -229K | -411K | -182.76M | -153.41M | -148.11M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -97.27M | -96.03M | -78.11M | -98.52M | -52.87M | -70.46M | -70.46M | -65.39M | -86.94M |
| netCashProvidedByFinancingActivities | -297.5M | -296.44M | -458.65M | 266.5M | -586.14M | -450.32M | -470.46M | -465.39M | -951.94M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 724.34M | 698.94M | 713.07M | 706.3M | 660.14M | 652.98M | 680.94M | 673.49M | 665.9M | 668.48M |
| costOfRevenue | 344.98M | 327.58M | 336.82M | 336.24M | 344.54M | 315.19M | 328.23M | 312.16M | 344.7M | 299.14M |
| grossProfit | 379.37M | 371.36M | 376.25M | 370.06M | 315.6M | 337.78M | 352.71M | 361.33M | 321.21M | 369.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 9.76M | 11.16M | 16.81M | 19.57M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 230.91M | 211.25M | 236.94M | 223.78M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -11.16M | -16.81M | - |
| sellingGeneralAndAdministrativeExpenses | 240.06M | 248.36M | 213.48M | 217.7M | 215.39M | 219.85M | 221.15M | 200.1M | 220.13M | 204.21M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 240.06M | 248.36M | 213.48M | 217.7M | 215.39M | 219.85M | 230.91M | 211.25M | 236.94M | 223.78M |
| costAndExpenses | 585.04M | 575.93M | 550.3M | 553.95M | 559.92M | 535.05M | 559.14M | 523.41M | 581.64M | 522.92M |
| netInterestIncome | -3.23M | -4.29M | -3.55M | -3.81M | -3.28M | -3.67M | -3.08M | -4.93M | -2.77M | -3.06M |
| interestIncome | 990K | - | 548K | 301K | 365K | - | 63000 | - | 4000 | - |
| interestExpense | 4.22M | 4.29M | 4.1M | 4.12M | 3.64M | 3.67M | 3.14M | 4.93M | 2.77M | 3.06M |
| depreciationAndAmortization | 52.58M | 52.44M | 49.63M | 49.64M | 52.88M | 52.06M | 48.55M | 47.3M | 47.14M | 46.33M |
| ebitda | 191.88M | 175.44M | 212.4M | 202M | 153.09M | 169.99M | 170.35M | 197.38M | 131.41M | 191.88M |
| ebit | 139.3M | 123.01M | 162.77M | 152.36M | 100.21M | 117.93M | 121.8M | 150.08M | 84.27M | 145.56M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 139.3M | 123.01M | 162.77M | 152.36M | 100.21M | 117.93M | 121.8M | 150.08M | 84.27M | 145.56M |
| totalOtherIncomeExpensesNet | -16.67M | -5.29M | -5.2M | -3.73M | -2.7M | -3.65M | -2.76M | -3.73M | -2.72M | -3.02M |
| incomeBeforeTax | 122.63M | 117.71M | 157.56M | 148.63M | 97.51M | 114.28M | 119.04M | 146.34M | 81.55M | 142.53M |
| incomeTaxExpense | 35.8M | 41.17M | 48.58M | 43.37M | 15.87M | 36.49M | 37.19M | 45.4M | 22.52M | 44.56M |
| netIncomeFromContinuingOperations | 86.84M | 76.54M | 108.98M | 105.26M | 81.64M | 77.8M | 81.85M | 100.95M | 59.03M | 97.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | - | -1000 | 1000 | - | - | -1000 | 1000 | -1000 |
| netIncome | 86.84M | 76.54M | 108.98M | 105.26M | 81.64M | 77.8M | 81.85M | 100.94M | 59.03M | 97.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 86.84M | 76.54M | 108.98M | 105.26M | 81.64M | 77.8M | 81.85M | 100.94M | 59.03M | 97.97M |
| eps | 19.22 | 16.93 | 24.11 | 23.29 | 18.06 | 17.21 | 18.11 | 22.34 | 13.06 | 21.69 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 973.43M | 879.3M | 839.56M | 780.68M | 759.91M | 780.12M | 794.58M | 780.5M | 822.3M | 734.94M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 973.43M | 879.3M | 839.56M | 780.68M | 759.91M | 780.12M | 794.58M | 780.5M | 822.3M | 734.94M |
| netReceivables | 528.95M | 500.16M | 511.14M | 489.14M | 452.08M | 459.22M | 482.86M | 466.32M | 458.22M | 474.95M |
| accountsReceivables | 528.95M | 500.16M | 511.14M | 489.14M | 452.08M | 459.22M | 482.86M | 466.32M | 458.22M | 474.95M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 208.89M | 226.82M | 222.06M | 197.63M | 144.55M | 109.9M | 146.24M | 166.94M | 189.36M | 254M |
| prepaids | - | - | - | - | 159.35M | - | - | - | 72.39M | - |
| otherCurrentAssets | 157.4M | 185.9M | 191.89M | 196.2M | 52.23M | 200.45M | 183.4M | 147.12M | 66.49M | 156.75M |
| totalCurrentAssets | 1.87B | 1.79B | 1.76B | 1.66B | 1.57B | 1.55B | 1.61B | 1.56B | 1.61B | 1.62B |
| propertyPlantEquipmentNet | 346.08M | 374.17M | 395.15M | 275.01M | 282.41M | 294.26M | 300.37M | 319.51M | 227.67M | 236.34M |
| goodwill | 5.05B | 5.05B | 5.05B | 5.05B | 5.05B | 5.05B | 5.05B | 5.05B | 5.05B | 5.05B |
| intangibleAssets | 303.65M | 316.55M | 323.71M | 333.23M | 337.47M | 340.97M | 343.91M | 344.92M | 343.68M | 342.3M |
| goodwillAndIntangibleAssets | 5.36B | 5.37B | 5.38B | 5.39B | 5.39B | 5.4B | 5.4B | 5.4B | 5.4B | 5.4B |
| longTermInvestments | 69.28M | 70.21M | 70.21M | 65.25M | 65.25M | 64.31M | 64.31M | 63.38M | 63.38M | 63.38M |
| taxAssets | 81.13M | 82.07M | 91.04M | 90.14M | 169.29M | 97.53M | 111.28M | 115.51M | 239.35M | 139.11M |
| otherNonCurrentAssets | 67.85M | 90.14M | 113.81M | 138.96M | 175.33M | 176.13M | 195.32M | 179.1M | 198.16M | 204.73M |
| totalNonCurrentAssets | 5.92B | 5.99B | 6.05B | 5.96B | 6.08B | 6.03B | 6.07B | 6.08B | 6.13B | 6.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.79B | 7.78B | 7.81B | 7.62B | 7.65B | 7.58B | 7.68B | 7.64B | 7.74B | 7.66B |
| totalPayables | 238.98M | 209.59M | 215.75M | 167.1M | 131.26M | 110.64M | 168.86M | 101.91M | 172.9M | 117.69M |
| accountPayables | 116.41M | 128.01M | 120.33M | 127.8M | 118.69M | 105.55M | 117.19M | 89.36M | 106.6M | 94.04M |
| otherPayables | 122.57M | 81.59M | 95.42M | 39.3M | 12.57M | 5.09M | 51.66M | 12.54M | 66.3M | 23.65M |
| accruedExpenses | - | - | - | - | 79.65M | - | - | - | 81.88M | - |
| shortTermDebt | 200M | 200M | 200M | 200M | 252.4M | 200M | 200M | 200M | 274.42M | 200M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 51.66M | 12.54M | 66.3M | 23.65M |
| deferredRevenue | - | - | - | - | 111.76M | - | - | - | 157.66M | - |
| otherCurrentLiabilities | 265.97M | 287.29M | 303.8M | 265.06M | 41.74M | 312.85M | 357.73M | 374.08M | 89.55M | 431.35M |
| totalCurrentLiabilities | 704.95M | 696.88M | 719.55M | 632.16M | 616.8M | 623.49M | 726.59M | 675.99M | 776.41M | 749.04M |
| longTermDebt | 700M | 750M | 800M | 850M | 900M | 950M | 1B | 1.05B | 1.1B | 1.15B |
| capitalLeaseObligationsNonCurrent | 75.22M | 99.73M | 124.89M | 64.06M | 70.39M | 76.13M | 76.77M | 93.73M | 28.84M | 47.34M |
| deferredRevenueNonCurrent | - | - | - | - | 78.63M | - | - | - | 178.04M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 76.25M | - | - | - | 85.68M | - |
| otherNonCurrentLiabilities | 40.96M | 50M | 62.47M | 77.43M | 18.53M | 117.72M | 142.19M | 168.87M | 18.48M | 225.8M |
| totalNonCurrentLiabilities | 816.18M | 899.73M | 987.36M | 991.49M | 1.14B | 1.14B | 1.22B | 1.31B | 1.41B | 1.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 75.22M | 99.73M | 124.89M | 64.06M | 70.39M | 76.13M | 76.77M | 93.73M | 28.84M | 47.34M |
| totalLiabilities | 1.52B | 1.6B | 1.71B | 1.62B | 1.76B | 1.77B | 1.95B | 1.99B | 2.19B | 2.17B |
| treasuryStock | -85000 | -85000 | -85000 | -85000 | -85000 | -85000 | -85000 | -85000 | -85000 | -85000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 751.8M | 751.8M | 751.8M | 751.8M | 751.8M | 751.8M | 751.8M | 750.87M | 750.87M | 750.87M |
| retainedEarnings | 3.47B | 3.38B | 3.3B | 3.19B | 3.09B | 3.01B | 2.93B | 2.85B | 2.75B | 2.69B |
| additionalPaidInCapital | 2.05B | 2.05B | 2.05B | 2.05B | 2.05B | 2.05B | 2.05B | 2.05B | 2.05B | 2.05B |
| 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 | 86.84M | 76.54M | 108.98M | 105.26M | 81.64M | 77.8M | 81.85M | 100.94M | 59.03M | 97.97M |
| depreciationAndAmortization | 52.58M | 52.44M | 49.63M | 49.64M | 52.88M | 52.06M | 48.55M | 47.3M | 47.14M | 46.33M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.24M | 10.46M | -48.7M | -54.22M | -67.82M | 4.84M | -50.5M | -77.3M | 59.13M | -44.79M |
| accountsReceivables | -28.79M | 10.99M | -22M | -37.06M | 7.14M | 23.63M | -16.54M | -8.1M | 16.73M | -11.82M |
| inventory | 17.92M | -4.76M | -24.43M | -53.08M | -34.65M | 36.35M | 20.7M | 22.42M | 64.64M | 37.58M |
| accountsPayables | -11.59M | 7.68M | -3.6M | 17.24M | 3.1M | -11.04M | 27.51M | -17.69M | 13.66M | 2.47M |
| otherWorkingCapital | 27.7M | -3.45M | 1.33M | 18.69M | -43.41M | -44.1M | -82.18M | -73.93M | -35.9M | -73.02M |
| otherNonCashItems | 35.54M | 413K | 48.7M | 35.71M | 15.77M | -37.7M | 37.04M | -7.81M | 22.66M | -48.78M |
| netCashProvidedByOperatingActivities | 180.19M | 139.85M | 158.6M | 136.39M | 82.47M | 96.99M | 116.93M | 63.14M | 187.96M | 50.72M |
| investmentsInPropertyPlantAndEquipment | -11.85M | -25.26M | -20.26M | -42.62M | -27.49M | -37.15M | -28.09M | -30.88M | -40.95M | -42.22M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 930K | -5000 | -4.95M | -1000 | -939K | -1000 | -930K | - | - | 1000 |
| netCashProvidedByInvestingActivities | -10.92M | -25.27M | -25.21M | -42.62M | -28.43M | -37.15M | -29.02M | -30.88M | -40.95M | -42.22M |
| netDebtIssuance | -50M | -50M | -50M | -50M | -50M | -50M | -50M | -50M | -50M | -50M |
| longTermNetDebtIssuance | -50M | -50M | -50M | -50M | -50M | -50M | -50M | -50M | -50M | -50M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 2.22M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 2.22M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 2.22M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -226K | -3000 | -52000 | -10000 | -22000 | -327K | -63000 | -78000 |
| commonDividendsPaid | - | - | -226K | -3000 | -52000 | -10000 | -22000 | -327K | -63000 | -78000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -25.13M | -24.84M | -24.29M | -23M | -24.2M | -24.28M | -23.81M | -23.74M | -9.59M | -19.47M |
| netCashProvidedByFinancingActivities | -75.13M | -74.84M | -74.52M | -73.01M | -74.26M | -74.29M | -73.83M | -74.06M | -59.65M | -67.32M |