Is Shin Maint Holdings Co.,Ltd. (6086.T) a Buy, Sell, or Hold?
JPX : 6086.T
Shin Maint Holdings Co.,Ltd.
$1063 JPY
$12 (1.14%)
- Volume
- 37.9K
- Average Volume
- 27.32K
- Market Capitalization
- $20.07B
- P/E Ratio
- 16.24
- Dividend Yield
- 1.88%
- Price Target
- Year High
- $1290.00
- Year Low
- $962.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.58
6086.T Financial Statements
| 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 | 29.95B | 25.71B | 22.35B | 19.41B | 16.43B | 14.42B | 15.68B | 14.15B | 9.84B | 5.65B |
| costOfRevenue | 23.19B | 20B | 17.34B | 15.11B | 12.81B | 11.33B | 12.34B | 11.1B | 7.73B | 4.43B |
| grossProfit | 6.76B | 5.71B | 5.02B | 4.3B | 3.63B | 3.09B | 3.34B | 3.05B | 2.11B | 1.22B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 156.65M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.9B | 4.18B | 3.7B | 3.19B | 2.68B | 2.37B | 2.49B | 2.29B | 1.7B | 156.65M |
| otherExpenses | - | - | 66.7M | 52.12M | 45.74M | 36.2M | - | 129.11M | 82.65M | 805.7M |
| operatingExpenses | 4.9B | 4.18B | 3.76B | 3.25B | 2.72B | 2.41B | 2.49B | 2.42B | 1.78B | 962.35M |
| costAndExpenses | 28.09B | 24.17B | 21.1B | 18.35B | 15.53B | 13.73B | 14.83B | 13.52B | 9.51B | 5.39B |
| netInterestIncome | 1.98M | -1.11M | -2.68M | -3.31M | -2.64M | -1.8M | -1.96M | -2.51M | -1.79M | -210K |
| interestIncome | 6.58M | 1.93M | 449K | 935K | 106K | 85000 | 81000 | 81000 | 63000 | 303K |
| interestExpense | 4.6M | 3.05M | 3.13M | 4.25M | 2.75M | 1.88M | 2.04M | 2.59M | 1.85M | 513K |
| depreciationAndAmortization | 110.2M | 150.08M | 94.28M | 74.09M | 67.46M | 58.02M | 109.85M | 151.32M | 93.4M | 11.64M |
| ebitda | 1.97B | 1.7B | 1.4B | 1.11B | 1B | 765.61M | 966.22M | 771.32M | 427.17M | 273.58M |
| ebit | 1.86B | 1.55B | 1.3B | 1.04B | 935.1M | 707.59M | 856.36M | 620M | 333.77M | 261.93M |
| nonOperatingIncomeExcludingInterest | -3.64M | -10.76M | -47.42M | 16.93M | -30.51M | -18.62M | -12.16M | 12.11M | -2.5M | -3.31M |
| operatingIncome | 1.86B | 1.53B | 1.26B | 1.05B | 904.59M | 688.97M | 844.2M | 632.11M | 331.27M | 258.63M |
| totalOtherIncomeExpensesNet | -960K | 7.71M | 44.29M | -21.18M | 27.76M | 16.74M | 10.12M | -14.7M | 648K | 2.79M |
| incomeBeforeTax | 1.86B | 1.54B | 1.3B | 1.03B | 932.35M | 705.71M | 854.32M | 617.41M | 331.92M | 261.42M |
| incomeTaxExpense | 616.98M | 508.88M | 437.72M | 344.28M | 361.25M | 269.09M | 262.34M | 115.5M | 81.71M | 88.33M |
| netIncomeFromContinuingOperations | 1.24B | 1.03B | 861.93M | 688M | 571.1M | 436.61M | 591.98M | 501.91M | 250.22M | 173.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -999 | - | -999 | -1000 | -2000 | -2000 | -1000 | - | -1000 |
| netIncome | 1.24B | 1.03B | 861.93M | 688M | 571.1M | 436.61M | 591.98M | 501.91M | 250.22M | 173.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.24B | 1.03B | 861.93M | 688M | 571.1M | 436.61M | 591.98M | 501.91M | 250.22M | 173.09M |
| eps | 65.51 | 52.86 | 43.14 | 34.36 | 27.23 | 20.59 | 27.98 | 23.75 | 12.37 | 8.42 |
| 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 | 4.66B | 4.14B | 4.15B | 3.38B | 3.51B | 2.74B | 2.94B | 2.33B | 1.89B | 1.14B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.66B | 4.14B | 4.15B | 3.38B | 3.51B | 2.74B | 2.94B | 2.33B | 1.89B | 1.14B |
| netReceivables | 3.63B | 3.07B | 2.64B | 2.36B | 2B | 2.01B | 1.97B | 1.64B | 1.6B | 727.36M |
| accountsReceivables | 3.63B | 3.07B | 2.64B | 2.27B | 2B | 2B | 1.97B | 1.64B | 1.6B | 707.77M |
| otherReceivables | 27000 | 3000 | - | 97.16M | - | - | - | - | - | 19.6M |
| inventory | 287.91M | 190.36M | 152.56M | 218.66M | 169.28M | 71.94M | 77.32M | 56.64M | 60.48M | 24.58M |
| prepaids | - | - | - | - | - | - | - | - | - | 8.11M |
| otherCurrentAssets | 428.73M | 334.24M | 370.86M | 301.32M | 392.3M | 369.08M | 259.75M | 225.32M | 334.14M | 26.71M |
| totalCurrentAssets | 9B | 7.73B | 7.31B | 6.26B | 6.07B | 5.19B | 5.25B | 4.25B | 3.88B | 1.92B |
| propertyPlantEquipmentNet | 415.47M | 517.97M | 293.98M | 194.18M | 121.06M | 106.44M | 102.74M | 135.25M | 142.18M | 46.43M |
| goodwill | - | 39.05M | 61.21M | 33M | 55M | 77M | 99.01M | 121.01M | 143.01M | - |
| intangibleAssets | 48.91M | 52.32M | 35.98M | 34.74M | 42.22M | 51.07M | 61.5M | 107.69M | 173.08M | 15.55M |
| goodwillAndIntangibleAssets | 48.91M | 91.37M | 97.2M | 67.74M | 97.23M | 128.08M | 160.51M | 228.7M | 316.09M | 15.55M |
| longTermInvestments | 1.16B | 343.51M | 313.01M | 283.97M | 188.23M | 214.05M | 30.48M | 30.08M | 20.28M | 50.99M |
| taxAssets | 207.41M | 175.5M | 124.56M | 106.02M | 96.6M | 46.01M | 136.1M | 138.4M | 44.39M | 8.22M |
| otherNonCurrentAssets | 257.1M | 206.67M | 159.45M | 151.41M | 169.81M | 201.52M | 222.48M | 246.79M | 190.11M | 1.1M |
| totalNonCurrentAssets | 2.09B | 1.34B | 988.2M | 803.33M | 672.93M | 696.09M | 652.31M | 779.22M | 713.05M | 122.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.09B | 9.07B | 8.3B | 7.07B | 6.75B | 5.89B | 5.9B | 5.03B | 4.6B | 2.04B |
| totalPayables | 5.33B | 3.67B | 3.21B | 2.67B | 2.85B | 2.27B | 2.55B | 1.92B | 1.88B | 1.05B |
| accountPayables | 4.07B | 3.33B | 2.94B | 2.52B | 2.19B | 1.97B | 2.01B | 1.56B | 1.57B | 984.21M |
| otherPayables | 1.27B | 336.47M | 274.81M | 148.98M | 657.13M | 304.04M | 541.64M | 356.75M | 312.02M | 64.13M |
| accruedExpenses | - | - | - | - | - | - | - | 33.83M | 34.17M | - |
| shortTermDebt | 100M | 167M | 160M | 160M | 240M | 200M | 160M | 160M | 160M | - |
| capitalLeaseObligationsCurrent | 6.53M | 7.99M | 7.56M | 6.12M | 6.24M | 5.23M | 6.18M | 8.03M | 9.4M | 2.93M |
| taxPayables | - | - | 274.81M | 148.98M | 314.78M | 28.6M | 171.27M | 127.67M | 91.57M | 44.68M |
| deferredRevenue | - | 11.77M | 715.92M | 538.57M | - | - | - | - | - | - |
| otherCurrentLiabilities | 260.52M | 923.24M | -99.67M | 5.8M | 122.14M | 76.52M | 124.16M | 81.7M | 91.18M | 5.65M |
| totalCurrentLiabilities | 5.7B | 4.78B | 4B | 3.38B | 3.22B | 2.55B | 2.84B | 2.21B | 2.18B | 1.06B |
| longTermDebt | 110M | 210M | 187M | 347M | 507M | 207M | 240M | 400M | 560M | - |
| capitalLeaseObligationsNonCurrent | 10.03M | 7.86M | 11.78M | 20.74M | 16M | 12.78M | 5.26M | 5.26M | 13.67M | 8.22M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 64.92M | - | 17.7M | 6.93M | 691K | - | - | - | - | - |
| otherNonCurrentLiabilities | 565.59M | 520.03M | 417.61M | 353.7M | 297.45M | 249.91M | 189.7M | 142.42M | 85.7M | 38.76M |
| totalNonCurrentLiabilities | 750.54M | 737.88M | 634.09M | 728.38M | 821.14M | 469.69M | 434.96M | 547.68M | 659.36M | 46.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.56M | 15.85M | 19.33M | 26.87M | 22.25M | 18M | 11.44M | 13.28M | 23.07M | 11.15M |
| totalLiabilities | 6.45B | 5.51B | 4.63B | 4.11B | 4.04B | 3.02B | 3.28B | 2.75B | 2.84B | 1.1B |
| treasuryStock | -1.91B | -1.77B | -951.5M | -983.48M | -728.12M | -150.93M | -150.93M | -35.57M | -60.02M | -123.96M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 236M | 236M | 236M | 236M | 236M | 236M | 236M | 234.54M | 234.22M | 233.44M |
| retainedEarnings | 5.32B | 4.38B | 3.62B | 2.98B | 2.49B | 2.08B | 1.72B | 1.26B | 833.72M | 637.36M |
| additionalPaidInCapital | 783.1M | 727.34M | 727.34M | 719.22M | 719.22M | 710.69M | 815.62M | 808.72M | 748.67M | 191.76M |
| 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 | 1.24B | 1.03B | 1.3B | 1.03B | 932.35M | 705.71M | 591M | 617.41M | 331.92M | 261.42M |
| depreciationAndAmortization | 110.2M | 150.08M | 94.28M | 74.09M | 67.46M | 58.02M | 109M | 151.32M | 93.4M | 11.64M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 481.96M | 208.88M | 195.28M | 128.63M | 342.46M | -118.67M | -274M | 12.91M | -84.56M | 11.98M |
| accountsReceivables | -561.23M | -424.15M | -377M | -266M | 5.92M | -34.35M | -333M | -42.14M | -22.05M | -185.88M |
| inventory | -100.43M | -35.18M | 67.6M | -49.91M | -97.34M | 5.31M | -18M | 1.89M | 3.13M | -5.2M |
| accountsPayables | 738.36M | 389.34M | 412.19M | 331.41M | 224.46M | -44.12M | - | - | - | - |
| otherWorkingCapital | 405.26M | 278.87M | 92.48M | 113.46M | 209.42M | -45.5M | 77M | 53.15M | -65.64M | 203.07M |
| otherNonCashItems | 20.33M | 42.47M | -282.32M | -468.77M | -172.87M | -432.33M | 635M | -20.86M | -178.94M | -141.75M |
| netCashProvidedByOperatingActivities | 1.85B | 1.43B | 1.31B | 766.23M | 1.17B | 212.73M | 1.06B | 760.78M | 161.81M | 143.29M |
| investmentsInPropertyPlantAndEquipment | -202.85M | -201.2M | -147.93M | -100.44M | -30.65M | -10.31M | -2.78M | -13.79M | -37.3M | -17.77M |
| acquisitionsNet | 1.73M | - | -59.09M | 4.54M | - | - | - | - | 283.36M | - |
| purchasesOfInvestments | -471.38M | -127.78M | -53.67M | -90.35M | -6.2M | -209.14M | -11.76M | -11.76M | -11.76M | -11.76M |
| salesMaturitiesOfInvestments | 55.46M | 49.14M | 125.35M | - | 50.45M | - | 220K | - | 629K | - |
| otherInvestingActivities | 39.43M | -79.72M | -7.18M | -11.97M | 8.07M | -10.45M | -9.6M | -57.78M | -24.17M | 132.9M |
| netCashProvidedByInvestingActivities | -577.61M | -359.56M | -142.52M | -198.22M | 21.66M | -229.9M | -23.92M | -83.33M | 210.76M | 103.37M |
| netDebtIssuance | -175.71M | 22.28M | -160M | -251.85M | 340M | 7M | -160M | -160M | 720M | -2.83M |
| longTermNetDebtIssuance | -175.71M | 22.28M | -160M | -240M | 340M | 7M | -160M | -160M | 720M | -2.83M |
| shortTermNetDebtIssuance | - | - | - | -11.85M | - | - | - | - | - | - |
| netStockIssuance | -290.44M | -819.92M | - | -255.36M | -595.82M | - | -119M | 512K | -274.13M | -122.36M |
| netCommonStockIssuance | -290.44M | -819.92M | - | -255.36M | -595.82M | - | -119M | 512K | -274.13M | -122.36M |
| commonStockIssuance | - | - | - | - | - | - | 2.92M | 648K | 1.56M | 1.6M |
| commonStockRepurchased | -290.44M | -819.92M | - | -255.36M | -595.82M | - | -121.92M | -136K | -275.69M | -123.96M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -302.56M | -269.88M | -229.15M | -193.83M | -158.91M | -180.12M | -138.95M | -73.74M | -53.67M | -44.11M |
| commonDividendsPaid | -302.56M | -269.88M | -229.15M | -193.83M | -158.91M | -180.12M | -138.95M | -73.74M | -53.67M | -44.11M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1000 | -8.21M | -1000 | -6.6M | -6.6M | -8.06M | -9.72M | -6.55M | -1000 |
| netCashProvidedByFinancingActivities | -768.7M | -1.07B | -397.36M | -701.04M | -421.34M | -179.72M | -426.02M | -242.94M | 385.65M | -169.3M |
| 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 | 7.57B | 6.7B | 7.85B | 8.66B | 6.74B | 5.78B | 6.76B | 7.4B | 5.76B | 4.99B |
| costOfRevenue | 5.79B | 5.2B | 6.05B | 6.71B | 5.18B | 4.52B | 5.18B | 5.75B | 4.48B | 3.86B |
| grossProfit | 1.77B | 1.5B | 1.8B | 1.94B | 1.56B | 1.26B | 1.58B | 1.66B | 1.28B | 1.13B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.28B | 1.38B | 1.22B | 1.23B | 1.12B | 1.15B | 1.01B | 1.01B | 1.01B | 908M |
| otherExpenses | - | - | - | - | 1M | - | 68.45M | 68.45M | -68.45M | 65.39M |
| operatingExpenses | 1.28B | 1.38B | 1.22B | 1.23B | 1.12B | 1.15B | 1.08B | 1.08B | 940.64M | 973.39M |
| costAndExpenses | 7.07B | 6.59B | 7.26B | 7.94B | 6.3B | 5.67B | 6.26B | 6.82B | 5.42B | 4.84B |
| netInterestIncome | -746K | 2.71M | -799K | 1.22M | -1.14M | 249K | -337K | -437K | -589K | -620K |
| interestIncome | 300K | 3.66M | 267K | 2.41M | 246K | 1.22M | 393K | 267K | 55000 | 59000 |
| interestExpense | 1.05M | 956K | 1.07M | 1.19M | 1.39M | 968K | 730K | 704K | 644K | 679K |
| depreciationAndAmortization | 29.31M | 36.66M | 21.6M | 25.5M | 37.25M | 42.28M | 23.25M | 42.5M | 27.86M | 181K |
| ebitda | 527.56M | 150.97M | 607.85M | 737.5M | 483.25M | 138.35M | 520.25M | 628.02M | 393.86M | 154.32M |
| ebit | 498.25M | 114.31M | 586.24M | 712M | 446M | 96.07M | 497M | 585.52M | 366M | 154.32M |
| nonOperatingIncomeExcludingInterest | - | - | -595K | - | -1M | 19.89M | -589K | -5.56M | -24.5M | -181K |
| operatingIncome | 498.25M | 114.31M | 585.65M | 712M | 445M | 115.96M | 497M | 579.96M | 341.51M | 154.13M |
| totalOtherIncomeExpensesNet | -967K | -38.04M | -470K | 10M | 27M | -20.86M | -141K | 4.86M | 23.85M | -498K |
| incomeBeforeTax | 497.28M | 76.26M | 585.18M | 722M | 472M | 95.1M | 497M | 584.82M | 365.36M | 153.64M |
| incomeTaxExpense | 134.43M | -22.36M | 212.94M | 259M | 167M | -21.32M | 182M | 213.39M | 135.05M | 11.98M |
| netIncomeFromContinuingOperations | 362.85M | 98.63M | 372.24M | 463M | 305M | 116.42M | 315M | 371.43M | 230.31M | 141.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | -1000 | - | 1000 | -2000 | - |
| netIncome | 362.85M | 98.63M | 372.24M | 463M | 305M | 116.42M | 315M | 371.43M | 230.31M | 141.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 362.85M | 98.63M | 372.24M | 463M | 305M | 116.42M | 315M | 371.43M | 230.31M | 141.66M |
| eps | 19.22 | 5.25 | 19.71 | 24.38 | 16.13 | 6.16 | 16.32 | 18.58 | 11.52 | 7.09 |
| 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 | 4.04B | 4.66B | 4.01B | 3.9B | 3.73B | 4.14B | 3.77B | 4.46B | 3.74B | 4.15B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.04B | 4.66B | 4.01B | 3.9B | 3.73B | 4.14B | 3.77B | 4.46B | 3.74B | 4.15B |
| netReceivables | 3.92B | 3.63B | 4.07B | 4.59B | 3.74B | 3.07B | 3.44B | 4.15B | 3.03B | 2.64B |
| accountsReceivables | 3.92B | 3.63B | 4.07B | 4.59B | 3.74B | 3.07B | 3.44B | 4.15B | 3.03B | 2.64B |
| otherReceivables | - | 27000 | 12000 | - | - | 3000 | - | - | - | - |
| inventory | 457.1M | 287.91M | 230.33M | 305.4M | 205.04M | 190.36M | 224.42M | 239.34M | 217.78M | 152.56M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 410.02M | 428.73M | 714.31M | 693.4M | 371.39M | 334.24M | 350.21M | 311.8M | 407M | 370.86M |
| totalCurrentAssets | 8.82B | 9B | 9.03B | 9.49B | 8.05B | 7.73B | 7.78B | 9.16B | 7.39B | 7.31B |
| propertyPlantEquipmentNet | 454.84M | 415.47M | 439.76M | 454.5M | 441.89M | 517.97M | 239.23M | 265.58M | 278.38M | 293.98M |
| goodwill | - | - | 30.68M | 33.47M | 36.26M | 39.05M | 41.84M | 44.63M | 52.92M | 61.21M |
| intangibleAssets | 79.9M | 48.91M | 51.7M | 51.9M | 53.47M | 52.32M | 54.2M | 55.07M | 40.54M | 35.98M |
| goodwillAndIntangibleAssets | 79.9M | 48.91M | 82.39M | 85.37M | 89.74M | 91.37M | 96.04M | 99.7M | 93.46M | 97.2M |
| longTermInvestments | 1.02B | 1.16B | 1.38B | - | - | 343.51M | - | - | - | 313.01M |
| taxAssets | - | 207.41M | - | - | - | 175.5M | - | - | - | 124.56M |
| otherNonCurrentAssets | 396.02M | 257.1M | 400.73M | 1.41B | 748.75M | 206.67M | 655.36M | 583.5M | 506.84M | 159.45M |
| totalNonCurrentAssets | 1.95B | 2.09B | 2.3B | 1.95B | 1.28B | 1.34B | 990.63M | 948.78M | 878.68M | 988.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.77B | 11.09B | 11.33B | 11.44B | 9.33B | 9.07B | 8.77B | 10.11B | 8.27B | 8.3B |
| totalPayables | 4.67B | 5.33B | 4.86B | 5.48B | 4.14B | 3.67B | 4.04B | 4.77B | 3.42B | 3.21B |
| accountPayables | 4.6B | 4.07B | 4.49B | 5.02B | 4.04B | 3.33B | 3.73B | 4.4B | 3.34B | 2.94B |
| otherPayables | 66.7M | 1.27B | 371.04M | 457.49M | 103.65M | 336.47M | 311.37M | 374.08M | 84.68M | 274.81M |
| accruedExpenses | 97.71M | - | 92.49M | - | 81.78M | - | 81.86M | - | 67.42M | - |
| shortTermDebt | 75.22M | 100M | 136M | 160M | 160M | 167M | 137M | 147M | 157M | 160M |
| capitalLeaseObligationsCurrent | - | 6.53M | - | 6M | 7M | 7.99M | 7M | 7.54M | 7.55M | 7.56M |
| taxPayables | - | - | - | - | - | - | - | 374.08M | 84.68M | 274.81M |
| deferredRevenue | - | - | - | - | - | 11.77M | - | - | - | 715.92M |
| otherCurrentLiabilities | 679M | 260.52M | 735.97M | 896.89M | 647.56M | 923.24M | 534.48M | 663.37M | 443.62M | -99.67M |
| totalCurrentLiabilities | 5.52B | 5.7B | 5.83B | 6.55B | 5.04B | 4.78B | 4.8B | 5.59B | 4.1B | 4B |
| longTermDebt | 100M | 110M | 120M | 130M | 170M | 210M | 90M | 120M | 150M | 187M |
| capitalLeaseObligationsNonCurrent | 9.33M | 10.03M | 6.31M | 5.58M | 5.98M | 7.86M | 6.08M | 7.98M | 9.88M | 11.78M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 27.05M | 64.92M | 130.92M | 62.73M | - | - | - | - | - | 17.7M |
| otherNonCurrentLiabilities | 589.19M | 565.59M | 553.72M | 542.49M | 531.26M | 520.03M | 461.28M | 440.94M | 427.62M | 417.61M |
| totalNonCurrentLiabilities | 725.57M | 750.54M | 810.95M | 740.8M | 707.24M | 737.88M | 557.35M | 568.92M | 587.5M | 634.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.33M | 16.56M | 6.31M | 11.58M | 12.98M | 15.85M | 13.08M | 15.52M | 17.43M | 19.33M |
| totalLiabilities | 6.25B | 6.45B | 6.64B | 7.29B | 5.74B | 5.51B | 5.36B | 6.16B | 4.68B | 4.63B |
| treasuryStock | -1.91B | -1.91B | -1.91B | -1.91B | -1.77B | -1.77B | -1.77B | -951.55M | -951.5M | -951.5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 236M | 236M | 236M | 236M | 236M | 236M | 236M | 236M | 236M | 236M |
| retainedEarnings | 5.3B | 5.32B | 5.22B | 4.84B | 4.38B | 4.38B | 4.26B | 3.95B | 3.58B | 3.62B |
| additionalPaidInCapital | 783.1M | 783.1M | 783.1M | 783.1M | 727.34M | 727.34M | 727.34M | 727.34M | 727.34M | 727.34M |
| 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 | 99M | 372M | 463M | 305M | 117M | 315M | 371M | 230M | 141.66M | 219M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 29.53M | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -99M | -372M | -463M | -305M | -117M | -315M | -371M | -230M | -171.19M | -219M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |