Is NPC Incorporated (6255.T) a Buy, Sell, or Hold?
JPX : 6255.T
NPC Incorporated
$660 JPY
$24 (3.77%)
- Volume
- 117.8K
- Average Volume
- 250.55K
- Market Capitalization
- $13.83B
- P/E Ratio
- 18.11
- Dividend Yield
- 1.52%
- Price Target
- Year High
- $890.00
- Year Low
- $583.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.79
6255.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 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.27B | 10.8B | 9.32B | 4.38B | 7.82B | 7.94B | 6.88B | 6.44B | 4.77B | 4B |
| costOfRevenue | 6.22B | 7.27B | 7.42B | 2.91B | 5.73B | 6.17B | 5.28B | 4.97B | 3.35B | 3.04B |
| grossProfit | 3.05B | 3.53B | 1.9B | 1.47B | 2.09B | 1.76B | 1.6B | 1.48B | 1.42B | 953.23M |
| researchAndDevelopmentExpenses | 109.35M | 57.29M | 38M | 52.23M | 65.15M | 68.78M | 53.3M | 91.56M | 63.3M | 109.28M |
| generalAndAdministrativeExpenses | - | 165M | 122M | 122M | 122M | 111M | 92M | 98M | 85M | 76M |
| sellingAndMarketingExpenses | - | 870M | 763.06M | 677.69M | 735.77M | 704.45M | 766.86M | 783.02M | 682.86M | 673.31M |
| sellingGeneralAndAdministrativeExpenses | 1.02B | 1.03B | 885.06M | 799.69M | 857.77M | 815.45M | 858.86M | 881.02M | 767.86M | 749.31M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.13B | 1.09B | 923.06M | 851.92M | 922.92M | 884.22M | 912.16M | 972.58M | 831.16M | 858.59M |
| costAndExpenses | 7.35B | 8.36B | 8.34B | 3.76B | 6.65B | 7.06B | 6.19B | 5.94B | 4.18B | 3.9B |
| netInterestIncome | 13.08M | 502K | 135K | 148K | 392K | -2.24M | -6.96M | -14.87M | -28.06M | -42.96M |
| interestIncome | 13.08M | 502K | 135K | 148K | 392K | 53000 | 30000 | 26000 | 75000 | 330K |
| interestExpense | - | - | - | - | - | 2.29M | 6.99M | 14.9M | 28.14M | 43.29M |
| depreciationAndAmortization | 228.61M | 218.1M | 209.36M | 225.98M | 204M | 198.53M | 196.2M | 198.45M | 208.68M | 279.49M |
| ebitda | 2.15B | 2.65B | 1.19B | 846.38M | 1.38B | 1.08B | 883.16M | 704.91M | 793.52M | 374.14M |
| ebit | 1.92B | 2.44B | 976.98M | 620.39M | 1.17B | 879.72M | 686.96M | 506.46M | 584.84M | 94.65M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.92B | 2.44B | 976.98M | 620.39M | 1.17B | 879.72M | 686.96M | 506.46M | 584.84M | 94.65M |
| totalOtherIncomeExpensesNet | 1.72M | -9.76M | -13.67M | -85.14M | -20.71M | 5.14M | -27.82M | -19.78M | -278.37M | -224.07M |
| incomeBeforeTax | 1.92B | 2.43B | 963.3M | 535.25M | 1.15B | 884.86M | 659.15M | 486.68M | 306.47M | -129.42M |
| incomeTaxExpense | 596.7M | 750.06M | -29.87M | 155.99M | 372.65M | 135.84M | -21.68M | 76.07M | 23.56M | -6.61M |
| netIncomeFromContinuingOperations | 1.33B | 1.68B | 993.18M | 379.26M | 778.72M | 749.02M | 680.83M | 410.61M | 282.91M | -122.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | -1000 | 1000 | -1000 | -1000 | - |
| netIncome | 1.33B | 1.68B | 993.18M | 379.26M | 778.72M | 749.02M | 680.83M | 410.61M | 282.91M | -122.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.33B | 1.68B | 993.18M | 379.26M | 778.72M | 749.02M | 680.83M | 410.61M | 282.91M | -122.81M |
| eps | 61.36 | 77.81 | 46.16 | 17.6 | 35.54 | 34.1 | 30.87 | 18.62 | 12.83 | -5.57 |
| 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 | 6.42B | 5.24B | 4.88B | 3.08B | 3.33B | 2.05B | 719.25M | 900.04M | 1.03B | 1.29B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.42B | 5.24B | 4.88B | 3.08B | 3.33B | 2.05B | 719.25M | 900.04M | 1.03B | 1.29B |
| netReceivables | 1.96B | 2.79B | 1.26B | 538.39M | 700.71M | 2.36B | 2.22B | 1.79B | 1.01B | 1.97B |
| accountsReceivables | 1.96B | 2.79B | 1.26B | 538M | 700.71M | 2.36B | 2.22B | 1.79B | 1.01B | 1.97B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.07B | 3.78B | 3.59B | 4.69B | 1.81B | 1.52B | 615.22M | 958.89M | 1.25B | 1.89B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 206.19M | 150.78M | 232.13M | 393.73M | 117.06M | 248M | 258.45M | 205.45M | 306.34M | 336.89M |
| totalCurrentAssets | 9.65B | 11.96B | 9.96B | 8.7B | 5.95B | 6.18B | 3.82B | 3.85B | 3.6B | 5.49B |
| propertyPlantEquipmentNet | 3.01B | 3.16B | 3.28B | 3.43B | 3.67B | 3.75B | 3.91B | 4.07B | 4.24B | 4.98B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 25.5M | 48.4M | 68.36M | 90.87M | 117.49M | 37.12M | 13.63M | 20M | 24.11M | 26.65M |
| goodwillAndIntangibleAssets | 25.5M | 48.4M | 68.36M | 90.87M | 117.49M | 37.12M | 13.63M | 20M | 24.11M | 26.65M |
| longTermInvestments | 10.21M | 10.21M | 10.21M | 10.21M | 10.21M | 10.21M | 14.71M | 4.5M | 4.5M | 49.5M |
| taxAssets | 201.9M | 260.89M | 288M | 65.39M | 217.1M | 97.38M | 140.56M | 86.08M | 34.86M | 38.1M |
| otherNonCurrentAssets | 32.52M | 14.5M | 14.72M | 16.31M | 47.49M | 37.72M | 42.89M | 43.72M | 44.12M | 43.31M |
| totalNonCurrentAssets | 3.28B | 3.49B | 3.66B | 3.61B | 4.06B | 3.94B | 4.12B | 4.22B | 4.35B | 5.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.93B | 15.45B | 13.63B | 12.31B | 10.02B | 10.12B | 7.94B | 8.07B | 7.95B | 10.62B |
| totalPayables | 1.33B | 3.21B | 672.91M | 2.17B | 138.7M | 479.81M | 268.8M | 985.75M | 997.43M | 2.47B |
| accountPayables | 1.06B | 2.54B | 469.33M | 2.17B | 87.42M | 388.32M | 264.66M | 874.75M | 984.36M | 2.46B |
| otherPayables | 263.37M | 673.12M | 203.58M | - | 51.28M | 91.48M | 4.15M | 111M | 13.07M | 1.9M |
| accruedExpenses | 103.84M | 151.82M | 143.54M | 48.07M | 95.66M | 70.65M | 73.82M | 49.26M | 24.82M | 25.21M |
| shortTermDebt | - | - | - | - | - | - | - | - | 500M | 1.5B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 79.56M | 63.41M | 65.33M | 61.55M |
| taxPayables | - | 672.78M | 203.58M | - | 51.28M | 91.48M | 4.15M | 111M | 13.07M | 1.9M |
| deferredRevenue | 287.69M | 1.98B | - | - | - | - | 318.25M | - | 710.93M | 1.08B |
| otherCurrentLiabilities | 254.27M | 328.73M | 4.65B | 2.91B | 2.74B | 2.48B | 740.36M | 1.08B | 121.9M | 193.85M |
| totalCurrentLiabilities | 1.97B | 5.67B | 5.46B | 5.13B | 2.97B | 3.03B | 1.48B | 2.18B | 2.42B | 5.32B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 79.56M | 142.97M | 208.31M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 18M | 15.7M | 15.06M | 14.35M | 13.96M | 13.51M | 13.02M | 12.9M | 12.98M | 11.76M |
| otherNonCurrentLiabilities | 103.24M | 80.83M | 73.36M | 58.73M | 44.31M | 32.53M | 20.68M | 10.3M | - | - |
| totalNonCurrentLiabilities | 121.24M | 96.53M | 88.42M | 73.08M | 58.27M | 46.04M | 33.7M | 102.76M | 155.96M | 220.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 79.56M | 142.97M | 208.31M | 269.85M |
| totalLiabilities | 2.09B | 5.77B | 5.55B | 5.2B | 3.03B | 3.07B | 1.51B | 2.29B | 2.58B | 5.54B |
| treasuryStock | -263.15M | -306.18M | -320.45M | -344.53M | -53.77M | -39.21M | -431K | -431K | -431K | -431K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B |
| retainedEarnings | 5.4B | 4.29B | 2.74B | 1.79B | 1.45B | 1.52B | 846.13M | 209.4M | -201.21M | -484.12M |
| additionalPaidInCapital | 2.75B | 2.74B | 2.73B | 2.74B | 2.74B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B |
| 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 | 1.33B | 1.68B | 963.3M | 379.26M | 778.72M | 749.02M | 680.83M | 410.61M | 282.91M | -122.81M |
| depreciationAndAmortization | 228.61M | 218.1M | 209.36M | 225.98M | 204M | 198.53M | 196.2M | 198.45M | 208.68M | 279.49M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 313.25M | -1.83B | 497.65M | -702.63M | 513.13M | 524.6M | -760.8M | -218.02M | -294.96M | 289.66M |
| accountsReceivables | 822.83M | -1.52B | -722.2M | 205.54M | 184.67M | -137.91M | -414.69M | -785.68M | 935.63M | -1.19B |
| inventory | 2.71B | -187.45M | 1.1B | -2.87B | 3.02B | -902.51M | 343.07M | 294.51M | 638.39M | -876.59M |
| accountsPayables | -1.47B | 90.01M | 268.51M | 1.68B | -1.11B | 716.64M | 4.31M | -109.8M | -1.48B | 1.69B |
| otherWorkingCapital | -1.75B | -211.25M | -145.46M | 283.87M | -1.58B | 848.38M | -693.5M | 382.94M | -388.02M | 668.05M |
| otherNonCashItems | -389.53M | 494.75M | 171.54M | 181.14M | 133.82M | 123.97M | -133.06M | 64.79M | 207.7M | 180.89M |
| netCashProvidedByOperatingActivities | 1.48B | 557.83M | 1.84B | 83.76M | 1.63B | 1.6B | -16.84M | 455.83M | 404.33M | 627.24M |
| investmentsInPropertyPlantAndEquipment | -64.63M | -90.42M | -15.88M | -67.78M | -233.15M | -68.39M | -45.82M | -23.03M | -23.97M | -179.36M |
| acquisitionsNet | - | 620K | - | 31.54M | 300K | 7.62M | 38000 | 277K | 409.65M | 229.85M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -16.4M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 683K | 121.94M |
| otherInvestingActivities | - | 278K | 1.63M | 31.32M | 309K | 4.99M | -9.48M | 430K | -555K | -3.67M |
| netCashProvidedByInvestingActivities | -64.63M | -89.52M | -14.26M | -4.92M | -232.54M | -55.79M | -55.26M | -22.32M | 385.81M | 152.37M |
| netDebtIssuance | - | - | - | - | - | -79.56M | -63.41M | -630.67M | -1.06B | -1.72B |
| longTermNetDebtIssuance | - | - | - | - | - | -79.56M | -63.41M | -65.33M | - | -219.26M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -565.33M | -1.06B | -1.5B |
| netStockIssuance | - | - | - | -310.3M | -50M | -49.99M | - | - | - | - |
| netCommonStockIssuance | - | - | - | -310.3M | -50M | -49.99M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -310.3M | -50M | -49.99M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -214.3M | -128.87M | -42.79M | -43.61M | -76.28M | -76.81M | -43.72M | - | - | - |
| commonDividendsPaid | -214.3M | -128.87M | -42.79M | -43.61M | -76.28M | -76.81M | -43.72M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.24M | -5.99M | -5.68M | -1000 | -1000 | -1000 | - | 65.33M | - | - |
| netCashProvidedByFinancingActivities | -218.54M | -134.86M | -48.47M | -353.92M | -126.28M | -206.36M | -107.14M | -565.33M | -1.06B | -1.72B |
| 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 | 735.14M | 755.8M | 368.57M | 5.24B | 909.06M | 1.53B | 1.59B | 5.84B | 1.45B | 2.86B |
| costOfRevenue | 412.51M | 342.16M | 196.74M | 3.66B | 609.46M | 945.85M | 956.64M | 4.03B | 857.29M | 1.94B |
| grossProfit | 322.62M | 413.64M | 171.82M | 1.58B | 299.6M | 587.46M | 631.73M | 1.81B | 592.42M | 915.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 21M | 18M | 8M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 165M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 72M | - | - |
| sellingGeneralAndAdministrativeExpenses | 289.68M | 318.25M | 260.7M | 327.86M | 289.8M | 304.59M | 258.48M | 323.59M | 264.09M | 293.07M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 289.68M | 318.25M | 260.7M | 327.86M | 289.8M | 304.59M | 258.48M | 344.59M | 282.09M | 301.07M |
| costAndExpenses | 702.2M | 660.41M | 457.44M | 3.99B | 899.26M | 1.25B | 1.22B | 4.37B | 1.14B | 2.25B |
| netInterestIncome | 9.32M | 9.63M | 4.84M | 8.21M | 2.5M | 2.18M | 195K | 407K | 28000 | 43000 |
| interestIncome | 9.32M | 9.63M | 4.84M | 8.21M | 2.5M | 2.18M | 195K | 407K | 28000 | 43000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 58.07M | 57.61M | 56.11M | 59.84M | 56.67M | 56.2M | 55.9M | 57.07M | 55.78M | 54.36M |
| ebitda | 91.01M | 153.01M | -32.76M | 1.31B | 66.47M | 339.07M | 429.16M | 1.53B | 366.11M | 668.93M |
| ebit | 32.94M | 95.4M | -88.87M | 1.25B | 9.8M | 282.87M | 373.26M | 1.47B | 310.33M | 614.58M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 32.94M | 95.4M | -88.87M | 1.25B | 9.8M | 282.87M | 373.26M | 1.47B | 310.33M | 614.58M |
| totalOtherIncomeExpensesNet | 8.06M | 13.92M | -5.78M | -19.54M | 30.83M | 7.8M | -17.36M | 4.64M | -21.12M | 7.75M |
| incomeBeforeTax | 41M | 109.32M | -94.65M | 1.23B | 40.62M | 290.66M | 355.9M | 1.47B | 289.21M | 622.32M |
| incomeTaxExpense | -2.69M | 18.84M | 45.35M | 441.54M | -11.79M | 65.06M | 101.88M | 495.74M | 76.13M | 168.31M |
| netIncomeFromContinuingOperations | 43.69M | 90.47M | -140M | 793.46M | 52.41M | 225.6M | 254.02M | 978.66M | 213.08M | 454.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1000 | - | 1000 | -1000 |
| netIncome | 43.69M | 90.47M | -140M | 793.46M | 52.41M | 225.6M | 254.02M | 978.66M | 213.08M | 454.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 43.69M | 90.47M | -140M | 793.46M | 52.41M | 225.6M | 254.02M | 978.66M | 213.08M | 454.02M |
| eps | 2.09 | 4.18 | -6.52 | 36.69 | 2.42 | 10.44 | 11.78 | 45.4 | 9.89 | 21.08 |
| 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 | 4.31B | 4.91B | 7.1B | 6.42B | 6.79B | 6B | 6B | 5.24B | 6.31B | 4.66B |
| shortTermInvestments | - | 386.37M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.31B | 5.29B | 7.1B | 6.42B | 6.79B | 6B | 6B | 5.24B | 6.31B | 4.66B |
| netReceivables | 488.31M | 514.37M | 141.03M | 1.96B | 443.4M | 539.66M | 877.11M | 2.79B | 830.43M | 1.16B |
| accountsReceivables | 488.31M | 514.37M | 141.03M | 1.96B | 443.4M | 539.66M | 877.11M | 2.79B | 830.43M | 1.16B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.16B | 3.19B | 2.39B | 1.07B | 3.49B | 3.46B | 3.67B | 3.78B | 5.43B | 4.48B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 521.42M | 581.22M | 517.23M | 206.19M | 410.11M | 126.83M | 125.99M | 150.78M | 258.38M | 325.55M |
| totalCurrentAssets | 9.47B | 9.57B | 10.15B | 9.65B | 11.13B | 10.13B | 10.68B | 11.96B | 12.82B | 10.62B |
| propertyPlantEquipmentNet | 2.88B | 2.91B | 2.96B | 3.01B | 3.06B | 3.06B | 3.11B | 3.16B | 3.21B | 3.19B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 40.22M | 47.49M | 51.93M | 25.5M | 31.25M | 35.7M | 42.05M | 48.4M | 55.07M | 61.76M |
| goodwillAndIntangibleAssets | 40.22M | 47.49M | 51.93M | 25.5M | 31.25M | 35.7M | 42.05M | 48.4M | 55.07M | 61.76M |
| longTermInvestments | 203.41M | - | - | 10.21M | - | - | - | 10.21M | - | - |
| taxAssets | 178.72M | 150.3M | 158.44M | 201.9M | 214.02M | 195.62M | 221.19M | 260.89M | 288.02M | 273.67M |
| otherNonCurrentAssets | 29.76M | 34.09M | 38.39M | 32.52M | 47.39M | 52.18M | 39.34M | 14.5M | 24.76M | 24.79M |
| totalNonCurrentAssets | 3.33B | 3.15B | 3.21B | 3.28B | 3.35B | 3.34B | 3.41B | 3.49B | 3.58B | 3.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.81B | 12.72B | 13.36B | 12.93B | 14.49B | 13.47B | 14.09B | 15.45B | 16.4B | 14.18B |
| totalPayables | 723.84M | 1.05B | 1.95B | 1.33B | 496.43M | 826.42M | 1.87B | 3.21B | 781.82M | 1.08B |
| accountPayables | 723.84M | 1.02B | 1.72B | 1.06B | 490.05M | 714.24M | 1.41B | 2.54B | 583.27M | 886.94M |
| otherPayables | - | 27.33M | 234.4M | 263.37M | 6.38M | 112.17M | 454.27M | 673.12M | 198.56M | 195.23M |
| accruedExpenses | 49.22M | - | 25.13M | 103.84M | 154.88M | 101.98M | 25.69M | 151.82M | 78.38M | 142.22M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 672.78M | 198.56M | 195.23M |
| deferredRevenue | 1.22B | - | 730.34M | 287.69M | 3.44B | 2.25B | 1.98B | 1.98B | - | - |
| otherCurrentLiabilities | 512.46M | 1.45B | 342.45M | 254.27M | 290.58M | 195.45M | 387.08M | 328.73M | 6.75B | 4.41B |
| totalCurrentLiabilities | 2.5B | 2.5B | 3.05B | 1.97B | 4.38B | 3.38B | 4.26B | 5.67B | 7.61B | 5.63B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 18M | - | - | - | 15.7M | 221K | - |
| otherNonCurrentLiabilities | 129.19M | 116.19M | 113.07M | 103.24M | 94.56M | 91.17M | 88.18M | 80.83M | 79.99M | 79.22M |
| totalNonCurrentLiabilities | 129.19M | 116.19M | 113.07M | 121.24M | 94.56M | 91.17M | 88.18M | 96.53M | 80.21M | 79.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.63B | 2.62B | 3.17B | 2.09B | 4.48B | 3.47B | 4.35B | 5.77B | 7.69B | 5.71B |
| treasuryStock | -745.72M | -745.72M | -562.42M | -263.15M | -263.15M | -263.15M | -291.51M | -306.18M | -306.18M | -306.18M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B |
| retainedEarnings | 5.17B | 5.13B | 5.04B | 5.4B | 4.6B | 4.55B | 4.33B | 4.29B | 3.31B | 3.1B |
| additionalPaidInCapital | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.74B | 2.74B | 2.74B | 2.74B |
| 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 | 91M | -140M | 793.46M | 53.03M | 224.98M | 254.02M | 979M | 213M | 454M | 30.69M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 50.89M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -91M | 140M | -793.46M | -53.03M | -224.98M | -254.02M | -979M | -213M | -454M | -81.58M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |