Is AHC Group Inc. (7083.T) a Buy, Sell, or Hold?
AHC Group Inc.
JPX:7083.T
$1078 JPY
$83 (8.34%)
- Volume
- 7K
- Average Volume
- 6.02K
- Market Capitalization
- $2.22B
- P/E Ratio
- 259.13
- Dividend Yield
- 1.11%
- Price Target
- $
- Year High
- $1096.00
- Year Low
- $700.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.13
7083.T Financial
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.66B | 6.28B | 5.92B | 4.9B | 4.11B | 4.09B | 4.12B | 3.46B | - |
| costOfRevenue | 5.96B | 5.6B | 5.41B | 4.66B | 3.95B | 3.62B | 3.58B | 3.11B | - |
| grossProfit | 701.29M | 678.45M | 506.74M | 243.32M | 163.46M | 464.38M | 541.08M | 351.86M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 112M | 114M | 114M | 113M | 106M | - | - | - |
| sellingAndMarketingExpenses | - | 442M | 379M | 348M | 284M | 251M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 598.95M | 554.23M | 493.14M | 462.96M | 397.82M | 357.56M | 297.86M | 283.96M | - |
| otherExpenses | 2.52M | 3.98M | 320K | 20.27M | - | - | - | - | - |
| operatingExpenses | 601.47M | 558.21M | 493.46M | 483.23M | 397.82M | 357.56M | 297.86M | 283.96M | - |
| costAndExpenses | 6.56B | 6.16B | 5.9B | 5.14B | 4.35B | 3.98B | 3.88B | 3.4B | - |
| netInterestIncome | -21.32M | -13.59M | -10.75M | -9.56M | -10.01M | -11.55M | -10.54M | -10.87M | - |
| interestIncome | 4.32M | 759K | 331K | 102K | 25000 | 30000 | 35000 | 680K | - |
| interestExpense | 25.64M | 14.35M | 11.08M | 9.67M | 10.03M | 11.58M | 10.58M | 11.55M | - |
| depreciationAndAmortization | 172.68M | 150.59M | 154.67M | 107.77M | 83.4M | 70.63M | 66.06M | 58.33M | - |
| ebitda | 256.36M | 313.77M | 241.43M | -123.99M | 157.48M | 177.45M | 309.29M | 126.23M | - |
| ebit | 83.69M | 163.18M | 86.76M | -231.76M | 74.07M | 106.82M | 243.22M | 67.9M | - |
| nonOperatingIncomeExcludingInterest | 16.14M | -42.95M | -73.48M | -8.16M | -308.42M | - | - | - | - |
| operatingIncome | 99.82M | 120.23M | 13.28M | -239.92M | -234.35M | 106.82M | 243.22M | 67.9M | - |
| totalOtherIncomeExpensesNet | -41.78M | 28.6M | 62.4M | -1.51M | 298.39M | 80.85M | 8.42M | -10.97M | - |
| incomeBeforeTax | 58.04M | 148.83M | 75.68M | -241.42M | 64.04M | 187.68M | 251.65M | 56.94M | - |
| incomeTaxExpense | 57.02M | 50.51M | 7.81M | 12.47M | 62.73M | 84.92M | 72.96M | -11.06M | - |
| netIncomeFromContinuingOperations | 1.02M | 98.32M | 67.86M | -253.89M | 1.31M | 102.76M | 178.69M | 68M | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | -1000 | - | -1000 | - | - |
| netIncome | 1.02M | 98.32M | 67.86M | -253.89M | 1.31M | 102.76M | 178.69M | 68M | - |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.02M | 98.32M | 67.86M | -253.89M | 1.31M | 102.76M | 178.69M | 68M | - |
| eps | 0.49 | 47.01 | 32.35 | -121.82 | 0.63 | 49.16 | 86.74 | 33.01 | - |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.44B | 2.42B | 2.05B | 2.06B | 2.49B | 2.29B | 667.77M | 357.71M | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.44B | 2.42B | 2.05B | 2.06B | 2.49B | 2.29B | 667.77M | 357.71M | - |
| netReceivables | 999.34M | 983.02M | 962.59M | 892.47M | 744.2M | 679.96M | 634.17M | 530.93M | - |
| accountsReceivables | 999.34M | 983.02M | 962.59M | 892.47M | 744.2M | 679.96M | 634M | 530.93M | 448.46M |
| otherReceivables | - | - | - | - | - | - | 166K | 996K | 17.08M |
| inventory | 12.49M | 9.79M | 10.07M | 9.85M | 8.56M | 5.82M | 6.69M | 5.43M | - |
| prepaids | - | - | - | - | 88.94M | 69.62M | 68.29M | 57.42M | - |
| otherCurrentAssets | 233.1M | 157.02M | 168.79M | 150.99M | 96.49M | 88.06M | 18.84M | 13.66M | - |
| totalCurrentAssets | 3.69B | 3.57B | 3.19B | 3.11B | 3.43B | 3.13B | 1.4B | 965.15M | - |
| propertyPlantEquipmentNet | 1.35B | 1.24B | 1.23B | 1.22B | 1.06B | 487.92M | 367.9M | 358.62M | - |
| goodwill | 305.55M | 244.4M | 277.61M | 303.55M | 12.14M | 15.61M | 19.08M | 22.55M | - |
| intangibleAssets | 57.58M | 59.2M | 63.33M | 40.29M | 43.89M | 16.26M | 23.5M | 30.27M | - |
| goodwillAndIntangibleAssets | 363.12M | 303.6M | 340.94M | 343.84M | 56.03M | 31.87M | 42.58M | 52.82M | - |
| longTermInvestments | 430.52M | 427.94M | 233.11M | 318.64M | - | - | 56.88M | 50.7M | - |
| taxAssets | 52.9M | 57.27M | 48.85M | 30.58M | 19.97M | 46.59M | 43.59M | 53.46M | - |
| otherNonCurrentAssets | 204.14M | 205.24M | 212.4M | 181.95M | 163.82M | 141.49M | 142.53M | 133.24M | - |
| totalNonCurrentAssets | 2.4B | 2.23B | 2.06B | 2.09B | 1.3B | 707.87M | 653.48M | 648.83M | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.09B | 5.8B | 5.25B | 5.21B | 4.73B | 3.84B | 2.05B | 1.61B | - |
| totalPayables | 104.95M | 116.5M | 66.94M | 59.66M | 67.72M | 117.21M | 104.87M | 54.8M | 68.53M |
| accountPayables | 77.89M | 62.11M | 56.01M | 46.1M | 52.44M | 32.61M | 47.77M | 45.48M | 37.05M |
| otherPayables | 27.06M | 54.39M | 10.92M | 13.56M | 15.28M | 84.6M | 57.1M | 9.32M | 31.48M |
| accruedExpenses | 33.9M | 33.37M | 30.32M | 380M | 27.8M | 26.6M | 26.78M | 27.06M | - |
| shortTermDebt | 772.79M | 568.05M | 444.85M | 501.47M | 410M | 422.29M | 474.91M | 440.06M | 428.92M |
| capitalLeaseObligationsCurrent | - | 3M | 2.9M | 3.59M | 6.87M | - | - | 8.25M | 3.66M |
| taxPayables | - | 54.39M | 10.92M | 13.56M | 15.28M | 84.6M | 57.1M | 9.32M | - |
| deferredRevenue | - | - | 393M | - | - | - | - | - | - |
| otherCurrentLiabilities | 556.12M | 530.94M | 35M | 117.2M | 361.13M | 308.43M | 356.99M | 298.08M | -501.12M |
| totalCurrentLiabilities | 1.47B | 1.25B | 973M | 1.06B | 873.53M | 874.52M | 963.55M | 828.25M | - |
| longTermDebt | 3.42B | 3.32B | 3.1B | 3.05B | 2.51B | 1.6B | 784.72M | 652.62M | - |
| capitalLeaseObligationsNonCurrent | 5.39M | 8.49M | 11.48M | - | 3.59M | 10.46M | 19.13M | 27.48M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.81M | 3.78M | 2.52M | 644K | 2.27M | 3.74M | 10.61M | 11.58M | - |
| otherNonCurrentLiabilities | 11.59M | 10.8M | 9.09M | 8.16M | 5.02M | 1.76M | 1.31M | 2.81M | - |
| totalNonCurrentLiabilities | 3.44B | 3.35B | 3.12B | 3.06B | 2.52B | 1.61B | 815.76M | 694.49M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.39M | 11.48M | 14.38M | 3.59M | 10.46M | 10.46M | 19.13M | 35.73M | 3.66M |
| totalLiabilities | 4.91B | 4.6B | 4.09B | 4.12B | 3.4B | 2.49B | 1.78B | 1.52B | - |
| treasuryStock | -64.2M | -36.21M | -2.06M | -4.05M | -26.14M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 67.16M | 54.12M | 51.71M | 50M | 499.8M | 499.35M | 8M | 8M | - |
| retainedEarnings | 333.5M | 353.26M | 254.95M | 107.84M | 361.74M | 360.43M | 257.67M | 78.98M | - |
| additionalPaidInCapital | 842.86M | 833.79M | 852.74M | 931.87M | 496.05M | 495.61M | 4.26M | 4.26M | - |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.02M | 98.32M | 67.86M | -253.89M | 1.31M | 102.76M | 178.69M | 68M | - |
| depreciationAndAmortization | 172.68M | 150.59M | 154.67M | 107.77M | 83.4M | 70.63M | 66.06M | 58.33M | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 3.95M | - | 1.25M | - | - | - | - | - |
| changeInWorkingCapital | -21.15M | 124.17M | -123.84M | 39.71M | -32.16M | -148.29M | -38.24M | -47.03M | - |
| accountsReceivables | -22.56M | 2.13M | -71M | -93.15M | -81.62M | -36.24M | -102.02M | -103.49M | -96.7M |
| inventory | -2.7M | 284K | -217K | -1.28M | -2.74M | 868K | -1.26M | -423K | - |
| accountsPayables | 15.78M | 6.1M | 9.91M | -6.34M | 19.83M | -16.92M | 3.18M | 9.32M | - |
| otherWorkingCapital | -11.66M | 115.65M | -62.46M | 140.48M | 32.37M | -95.99M | 61.86M | 47.56M | - |
| otherNonCashItems | 39.98M | 62.46M | -704K | 2.47M | -64.87M | -16.72M | 63.14M | -9.4M | - |
| netCashProvidedByOperatingActivities | 192.54M | 439.48M | 97.99M | -102.69M | -12.32M | 8.37M | 269.64M | 69.9M | - |
| investmentsInPropertyPlantAndEquipment | -281.31M | -224.11M | -364.07M | -636.78M | -893.82M | -167.28M | -88.2M | -97.73M | - |
| acquisitionsNet | -84.94M | 1.51M | 291.49M | -240.49M | 261.03M | -12.52M | 44000 | -36.6M | - |
| purchasesOfInvestments | -3.06M | -89.18M | - | - | - | - | - | -500K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 88.17M | - | 1.97M | - |
| otherInvestingActivities | -26.39M | -46.87M | -21.55M | -31.81M | -37.31M | -2.32M | -30.14M | -2.61M | - |
| netCashProvidedByInvestingActivities | -395.71M | -358.65M | -94.13M | -909.08M | -670.09M | -93.96M | -118.3M | -135.47M | - |
| netDebtIssuance | 277.35M | 346.39M | -15.48M | 580.61M | 904.73M | 742.39M | 158.71M | 7.1M | - |
| longTermNetDebtIssuance | 277.35M | 346.39M | 34.52M | 530.61M | 904.73M | 869.39M | 182.71M | 23.1M | - |
| shortTermNetDebtIssuance | - | - | -50M | 50M | - | -127M | -24M | -16M | - |
| netStockIssuance | -31.96M | -55.51M | 393K | -1.42M | -25.25M | 974.64M | - | - | - |
| netCommonStockIssuance | -31.96M | -55.51M | 393K | -1.42M | -25.25M | 974.64M | - | - | - |
| commonStockIssuance | 481K | 3.38M | 393K | - | 888K | 974.64M | - | - | - |
| commonStockRepurchased | -32.44M | -58.89M | - | -1.42M | -26.14M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -20.74M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -20.74M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -1000 | - | 2.84M | -1000 | -7.92M | -2000 | -1000 | - |
| netCashProvidedByFinancingActivities | 224.65M | 290.88M | -15.08M | 582.03M | 879.48M | 1.71B | 158.71M | 7.1M | - |
| 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 | 1.79B | 1.68B | 1.7B | 1.7B | 1.69B | 1.57B | 1.58B | 1.6B | 1.59B | 1.5B |
| costOfRevenue | 1.59B | 1.52B | 1.52B | 1.51B | 1.51B | 1.43B | 1.39B | 1.44B | 1.4B | 1.37B |
| grossProfit | 202.78M | 162.07M | 185.61M | 190.42M | 186.1M | 139.16M | 190.81M | 161.95M | 190.55M | 135.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 112M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 66M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 166.09M | 162.76M | 145.74M | 147.1M | 157.17M | 148.95M | 177.94M | 121.71M | 125.33M | 129.26M |
| otherExpenses | 671K | 431K | 276K | 2.1M | 90000 | 53000 | 3.4M | 445K | 31000 | 102K |
| operatingExpenses | 166.76M | 163.2M | 146.02M | 149.2M | 157.26M | 149M | 181.34M | 122.15M | 125.36M | 129.36M |
| costAndExpenses | 1.75B | 1.68B | 1.66B | 1.66B | 1.66B | 1.58B | 1.57B | 1.56B | 1.53B | 1.5B |
| netInterestIncome | -8.36M | -4.91M | -7.02M | -4.96M | -5.55M | -3.8M | -4.63M | -3.78M | -2.7M | -2.49M |
| interestIncome | 685K | 2.75M | 626K | 2.22M | 270K | 1.2M | 272K | 293K | 94000 | 100000 |
| interestExpense | 9.05M | 7.66M | 7.65M | 7.18M | 5.82M | 5M | 4.9M | 4.07M | 2.79M | 2.59M |
| depreciationAndAmortization | 37.33M | 38.23M | 39.63M | 38.26M | 37.83M | 36.54M | 35.21M | 33.09M | 32.74M | 32.35M |
| ebitda | 73.35M | 45.37M | 34.91M | 76.9M | 80.23M | 43.9M | 48.89M | 83.42M | 115.03M | 49.23M |
| ebit | 36.02M | 7.14M | -4.72M | 38.64M | 42.41M | 7.36M | 13.68M | 50.33M | 82.29M | 16.88M |
| nonOperatingIncomeExcludingInterest | - | -8.27M | 44.32M | 2.59M | -13.57M | -17.2M | -4.22M | -10.53M | -17.1M | -11.1M |
| operatingIncome | 36.02M | -1.12M | 39.6M | 41.23M | 28.84M | -9.84M | 9.46M | 39.8M | 65.2M | 5.77M |
| totalOtherIncomeExpensesNet | 16.08M | 610K | -51.97M | -9.77M | 7.75M | 12.2M | -685K | 6.46M | 14.31M | 8.51M |
| incomeBeforeTax | 52.09M | -513K | -12.37M | 31.46M | 36.59M | 2.36M | 8.78M | 46.26M | 79.5M | 14.29M |
| incomeTaxExpense | 24.02M | 6.1M | 15.27M | 16.82M | 18.59M | 6.35M | -10.86M | 20.34M | 31.79M | 9.24M |
| netIncomeFromContinuingOperations | 28.08M | -6.61M | -27.64M | 14.64M | 18M | -3.99M | 19.64M | 25.92M | 47.71M | 5.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | 1000 | -1000 | - | -1000 | - | 1000 | -1000 |
| netIncome | 28.08M | -6.61M | -27.64M | 14.64M | 18M | -3.99M | 19.63M | 25.92M | 47.71M | 5.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 28.08M | -6.61M | -27.64M | 14.64M | 18M | -3.99M | 19.63M | 25.92M | 47.71M | 5.05M |
| eps | 13.6 | -3.2 | -13.19 | 6.95 | 8.63 | -1.92 | 9.44 | 12.41 | 22.76 | 2.4 |
| 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 | 2.18B | 2.26B | 2.44B | 2.77B | 2.44B | 2.26B | 2.42B | 2.66B | 2.13B | 2B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.18B | 2.26B | 2.44B | 2.77B | 2.44B | 2.26B | 2.42B | 2.66B | 2.13B | 2B |
| netReceivables | 1.06B | 961.29M | 999.34M | 1.04B | 1.04B | 913.18M | 963.57M | 1B | 983.03M | 904.58M |
| accountsReceivables | 1.06B | 961.29M | 999.34M | 1.04B | 1.04B | 913.18M | 963.57M | 1B | 983.03M | 904.58M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 15.48M | 13.7M | 12.49M | 14.54M | 12.95M | 11.58M | 9.79M | 10.14M | 10.36M | 10.41M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 259.87M | 225.37M | 233.1M | 227.68M | 165.3M | 162.98M | 176.48M | 237.6M | 167.75M | 189.65M |
| totalCurrentAssets | 3.51B | 3.46B | 3.69B | 4.04B | 3.66B | 3.35B | 3.57B | 3.91B | 3.29B | 3.1B |
| propertyPlantEquipmentNet | 1.56B | 1.37B | 1.35B | 1.39B | 1.25B | 1.25B | 1.24B | 1.21B | 1.23B | 1.2B |
| goodwill | 285.31M | 295.2M | 305.55M | 316.84M | 328.14M | 341.16M | 244.4M | 252.7M | 261M | 269.31M |
| intangibleAssets | 55.61M | 56.58M | 57.58M | 58.24M | 59.39M | 60.55M | 59.2M | 60.22M | 61.24M | 62.29M |
| goodwillAndIntangibleAssets | 340.92M | 351.78M | 363.12M | 375.08M | 387.53M | 401.7M | 303.6M | 312.93M | 322.25M | 331.6M |
| longTermInvestments | 507.59M | 473.31M | 430.52M | 427.1M | 411.9M | 413.92M | 427.94M | 334.15M | 307.85M | 231.89M |
| taxAssets | 49.08M | 49.1M | 52.9M | 53.63M | 53.63M | 53.63M | 57.27M | 46.33M | 46.33M | 46.33M |
| otherNonCurrentAssets | 219.09M | 206.54M | 204.14M | 211.04M | 218.58M | 204.4M | 205.24M | 204.58M | 206.97M | 209.06M |
| totalNonCurrentAssets | 2.68B | 2.45B | 2.4B | 2.46B | 2.32B | 2.32B | 2.23B | 2.11B | 2.11B | 2.02B |
| otherAssets | 4000 | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.19B | 5.91B | 6.09B | 6.5B | 5.97B | 5.66B | 5.8B | 6.02B | 5.41B | 5.12B |
| totalPayables | 136.81M | 85.69M | 104.95M | 130.02M | 117.67M | 74.16M | 116.5M | 131.54M | 103.42M | 67.83M |
| accountPayables | 100.48M | 75.24M | 77.89M | 88.72M | 85.99M | 63.11M | 62.11M | 58.19M | 57.86M | 52.11M |
| otherPayables | 36.33M | 10.45M | 27.06M | 41.29M | 31.68M | 11.04M | 54.39M | 73.34M | 45.56M | 15.72M |
| accruedExpenses | - | 63.95M | 33.9M | 85.25M | 59.88M | 61.48M | 33.37M | 74.84M | 51.3M | 56.7M |
| shortTermDebt | 837.25M | 770.15M | 772.79M | 788.47M | 686.76M | 616M | 568.05M | 573M | 465.68M | 421.16M |
| capitalLeaseObligationsCurrent | 3.15M | - | - | - | 3.04M | 3M | 3M | 2M | 2.95M | 2.92M |
| taxPayables | 36.33M | - | - | - | 31.68M | - | - | - | 45.56M | 15.72M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 669.72M | 517.09M | 556.12M | 644.26M | 542.75M | 425.08M | 530.94M | 539.75M | 432.89M | 394.9M |
| totalCurrentLiabilities | 1.65B | 1.44B | 1.47B | 1.65B | 1.41B | 1.18B | 1.25B | 1.32B | 1.06B | 943.52M |
| longTermDebt | 3.36B | 3.32B | 3.42B | 3.6B | 3.32B | 3.29B | 3.32B | 3.46B | 3.13B | 3B |
| capitalLeaseObligationsNonCurrent | 3.81M | 4.6M | 5.39M | 6.18M | 6.95M | 7.72M | 8.49M | 9.24M | 10M | 10.74M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 3.81M | - | - | - | 3.78M | - | - | - |
| otherNonCurrentLiabilities | 12.55M | 12M | 11.59M | 11.32M | 11.07M | 10.8M | 10.8M | 9.37M | 9.36M | 9.14M |
| totalNonCurrentLiabilities | 3.37B | 3.34B | 3.44B | 3.62B | 3.34B | 3.3B | 3.35B | 3.48B | 3.15B | 3.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.95M | 4.6M | 5.39M | 6.18M | 10M | 10.72M | 11.48M | 11.24M | 12.94M | 13.66M |
| totalLiabilities | 5.02B | 4.77B | 4.91B | 5.26B | 4.75B | 4.48B | 4.6B | 4.8B | 4.21B | 3.96B |
| treasuryStock | -67.46M | -75.41M | -64.2M | -32.68M | -34.87M | -35.34M | -36.21M | -15.1M | -19.86M | -1.84M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 67.16M | 67.16M | 67.16M | 67.16M | 67.16M | 54.12M | 54.12M | 54.12M | 54.12M | 51.71M |
| retainedEarnings | 330.11M | 302.03M | 333.5M | 361.14M | 346.49M | 328.49M | 353.26M | 333.63M | 307.71M | 260M |
| additionalPaidInCapital | 841.81M | 842.86M | 842.86M | 843.66M | 845.62M | 833M | 833.79M | 846.77M | 854.02M | 852.56M |
| 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 | -6M | -27M | 14M | 17M | -3M | 20M | 26M | 47M | 5M | 108M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 6M | 27M | -14M | -17M | 3M | -20M | -26M | -47M | -5M | -108M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |