Is AGF Management Limited (AGFMF) a Buy, Sell, or Hold?
OTC : AGFMF
AGF Management Limited — Financials
$16.2 USD
$0.21 (1.31%)
- Volume
- 100
- Average Volume
- 29.65K
- Market Capitalization
- $1.03B
- P/E Ratio
- 10.64
- Dividend Yield
- 2.28%
- Price Target
- Year High
- $16.48
- Year Low
- $8.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.23
- Current Ratio
- $18.63
AGFMF Financial Statements
| 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 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 557.41M | 508.38M | 471.82M | 448.42M | 448.84M | 389.06M | 393.27M | 418.36M | 416.79M | 406.09M |
| costOfRevenue | 267.84M | 247.13M | 272K | 306.98M | 342.03M | 285.24M | 281.34M | 130.43M | 128.02M | 124.27M |
| grossProfit | 388.09M | 261.25M | 471.55M | 141.44M | 106.81M | 103.81M | 111.93M | 287.92M | 288.77M | 281.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 161.03M | 164.74M | 209.05M | 63.87M | 25.04M | 22.58M | 27.34M | 156.19M | 159.2M | 148.49M |
| sellingAndMarketingExpenses | - | - | 133.49M | 9.08M | 9.55M | 7.78M | 12.72M | 15.46M | 15.71M | 12.56M |
| sellingGeneralAndAdministrativeExpenses | 161.03M | 164.74M | 342.54M | 63.87M | 34.59M | 30.36M | 40.06M | 171.65M | 174.9M | 161.06M |
| otherExpenses | 9.6M | 9.4M | 9.12M | 11.65M | 38.51M | 36.92M | 36.94M | 76.06M | 83.6M | 82.08M |
| operatingExpenses | 170.63M | 174.14M | 342.54M | 75.52M | 73.1M | 67.29M | 77M | 247.71M | 258.5M | 243.14M |
| costAndExpenses | 389.46M | 421.28M | 342.81M | 382.5M | 415.13M | 352.54M | 358.33M | 378.14M | 386.52M | 367.41M |
| netInterestIncome | -3.12M | -4.63M | -3.33M | -1.99M | -2.26M | -5.43M | -5.57M | -2.32M | -6.35M | -7.91M |
| interestIncome | 2.64M | 2.33M | 1.55M | 701K | 540K | 936K | 1.21M | 2.01M | 771K | 631K |
| interestExpense | 5.77M | 6.97M | 4.87M | 2.69M | 2.8M | 6.37M | 6.78M | 4.33M | 7.12M | 8.54M |
| depreciationAndAmortization | 9.59M | 9.4M | 3.5M | 11.65M | 10.49M | 8.22M | 4.24M | 39.6M | 47.47M | 48.29M |
| ebitda | 179.12M | 141.68M | 123.39M | 101.6M | 65.08M | 209.01M | 68.23M | 106.44M | 116.39M | 109.55M |
| ebit | 169.52M | 132.28M | 119.89M | 89.95M | 54.59M | 200.8M | 63.99M | 66.83M | 68.92M | 61.26M |
| nonOperatingIncomeExcludingInterest | -54.92M | -45.16M | 9.12M | -24.03M | -20.88M | -164.27M | -29.06M | -26.62M | -38.65M | -22.58M |
| operatingIncome | 167.95M | 87.11M | 129.01M | 65.92M | 33.71M | 36.52M | 34.93M | 40.21M | 30.27M | 38.68M |
| totalOtherIncomeExpensesNet | -4.39M | 38.2M | -13.99M | 21.34M | 18.09M | 157.91M | 22.28M | 22.29M | 31.53M | 14.03M |
| incomeBeforeTax | 163.56M | 125.31M | 115.02M | 87.26M | 51.8M | 194.43M | 57.22M | 62.5M | 61.8M | 52.72M |
| incomeTaxExpense | 35.87M | 29M | 27.32M | 20.61M | 12.5M | 20.52M | 9.36M | -10.49M | 13.36M | 11.8M |
| netIncomeFromContinuingOperations | 127.68M | 96.31M | 87.7M | 66.65M | 39.3M | 173.91M | 47.86M | 72.99M | 48.44M | 40.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 360K | -249K | -140K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 128.43M | 97.57M | 87.7M | 66.65M | 39.3M | 173.91M | 47.86M | 74.28M | 51.86M | 42.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 128.43M | 97.57M | 87.7M | 66.65M | 39.3M | 173.91M | 47.86M | 74.28M | 51.86M | 42.41M |
| eps | 2.02 | 1.51 | 1.3 | 0.97 | 0.56 | 2.25 | 0.61 | 0.48 | 0.57 | 0.48 |
| 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 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 41.2M | 52.96M | 50.45M | 58.62M | 86.48M | 94.01M | 51.66M | 46.79M | 25.84M | 43.06M |
| shortTermInvestments | 18.95M | 20.17M | 22.19M | 20.68M | 23.07M | 18.17M | 21.24M | 28.91M | 18.55M | 22.86M |
| cashAndShortTermInvestments | 66.52M | 73.13M | 72.64M | 79.3M | 109.56M | 112.18M | 72.9M | 75.7M | 44.39M | 65.93M |
| netReceivables | 50M | 51.5M | 43.25M | 43.17M | 43.46M | 38.11M | 45.5M | 53.32M | 47.55M | 52.37M |
| accountsReceivables | 28M | 47.96M | 36.65M | 40.73M | 37.66M | 38.11M | 45.5M | 52.91M | 47.55M | 52.37M |
| otherReceivables | 22.06M | 3.53M | 6.6M | 2.44M | 5.8M | - | - | 415K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 14.55M | 1.08M | 965K | - | - | - | 4.79M | - | - | - |
| totalCurrentAssets | 131.07M | 125.71M | 116.86M | 122.47M | 153.02M | 150.29M | 123.19M | 129.03M | 91.94M | 118.3M |
| propertyPlantEquipmentNet | 92.2M | 94.08M | 99.74M | 99.4M | 95.07M | 89.48M | 8.89M | 11.01M | 11.14M | 12.42M |
| goodwill | 273.64M | 273.96M | 250.83M | 250.83M | 250.83M | 250.83M | 250.83M | 250.83M | 250.83M | 250.54M |
| intangibleAssets | 772.64M | 773.32M | 690.16M | 690.23M | 690.32M | 690.43M | 690.72M | 787.38M | 783.33M | 793.08M |
| goodwillAndIntangibleAssets | 1.05B | 1.05B | 940.99M | 941.06M | 941.15M | 941.26M | 941.55M | 1.04B | 1.03B | 1.04B |
| longTermInvestments | 449.87M | 354.44M | 257.21M | 200.72M | 161.5M | 153.73M | 139.29M | 222.67M | 180M | 172.56M |
| taxAssets | 6.11M | 8.19M | 3.6M | 3.89M | 6.08M | 6.59M | 5.12M | 1.65M | 2.62M | 3.6M |
| otherNonCurrentAssets | 20.58M | 3.01M | 1.88M | 1.44M | 2.54M | 6.19M | 162.25M | 15.11M | 13.61M | 12.38M |
| totalNonCurrentAssets | 1.61B | 1.51B | 1.3B | 1.25B | 1.21B | 1.2B | 1.26B | 1.29B | 1.24B | 1.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.74B | 1.63B | 1.42B | 1.37B | 1.36B | 1.35B | 1.38B | 1.42B | 1.33B | 1.36B |
| totalPayables | 121.56M | 113.42M | 78.29M | 74.48M | 82.25M | 85.05M | 86.8M | 73.32M | 76.68M | 79.22M |
| accountPayables | 25.14M | 23.56M | 18.86M | 18.24M | 20.36M | 21.4M | 27.91M | 27.52M | 26.9M | 72.23M |
| otherPayables | 96.42M | 89.87M | 59.43M | 56.24M | 61.88M | 63.64M | 58.89M | 45.8M | 49.78M | 7M |
| accruedExpenses | - | - | - | - | - | - | 27.91M | 27.52M | 26.9M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 6.12M | 6.12M | 5.96M | 990K | 3.92M | 4.58M | - | - | - | - |
| taxPayables | - | 8.69M | 7.92M | 8.16M | 10.05M | 26.11M | 16.28M | 10.93M | 16.23M | 7M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -121.57M | 893K | 18.86M | 246K | 651K | 914K | -27.26M | -26.57M | -25.58M | 911K |
| totalCurrentLiabilities | 6.11M | 120.43M | 84.25M | 75.72M | 86.82M | 90.54M | 87.46M | 74.26M | 77.99M | 80.14M |
| longTermDebt | 115.15M | 14.66M | 5.82M | 21.59M | - | - | 207.28M | 188.6M | 138.61M | 188.21M |
| capitalLeaseObligationsNonCurrent | 73.36M | 75.06M | 78.1M | 80.28M | 80.71M | 81.08M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 180.67M | 177.94M | 152.83M | 150.61M | 150.29M | 150.04M | 151.04M | 173.37M | 171.08M | 173.16M |
| otherNonCurrentLiabilities | 134.27M | 85.53M | 10.37M | 10.25M | 10.42M | 9.69M | 9.74M | 9.02M | 11.58M | 13.32M |
| totalNonCurrentLiabilities | 503.45M | 353.19M | 247.13M | 262.73M | 241.42M | 240.82M | 368.07M | 370.99M | 321.26M | 374.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 79.48M | 81.17M | 84.06M | 81.27M | 84.63M | 85.66M | - | - | - | - |
| totalLiabilities | 509.56M | 473.62M | 331.38M | 338.44M | 328.24M | 331.36M | 455.52M | 445.26M | 399.26M | 454.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 388.54M | 393.22M | 390.5M | 391.72M | 426.19M | 425.46M | 474.18M | 474.32M | 478.88M | 477.29M |
| retainedEarnings | 772.33M | 686.86M | 651.06M | 593.95M | 561.79M | 547.61M | 398.56M | 447.06M | 405.34M | 379.2M |
| additionalPaidInCapital | 44.68M | 45.14M | 44.46M | 41.88M | 40.18M | 40.46M | 40.78M | 41.28M | 40.45M | 40.59M |
| 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 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 128.43M | 96.31M | 87.7M | 66.65M | 39.3M | 173.91M | 47.86M | 72.99M | 48.44M | 40.92M |
| depreciationAndAmortization | 9.59M | 9.4M | 9.12M | 11.65M | 10.49M | 8.22M | 4.24M | 39.6M | 47.47M | 48.29M |
| deferredIncomeTax | 35.92M | 29M | 27.32M | 20.61M | -22.23M | 22.98M | 7.13M | -2.79M | -3.53M | -2.9M |
| stockBasedCompensation | 11.35M | 10.41M | 9.52M | 7.7M | 9.64M | 5.82M | 6.04M | 4.84M | 6.04M | 5.18M |
| changeInWorkingCapital | -329.62K | 20.26M | 1.78M | -16.41M | 9.26M | -16.1M | 9.82M | -6.04M | 354K | -12.45M |
| accountsReceivables | -7.22M | -4.23M | -2.1M | -2.82M | -75000 | 4.19M | 7.15M | -5.62M | 4.52M | -12.29M |
| inventory | - | - | 2.9M | - | -5.03M | 16.09M | - | - | - | - |
| accountsPayables | -2.62M | - | -2.9M | - | 5.03M | -16.09M | - | - | - | - |
| otherWorkingCapital | 9.51M | 24.49M | 3.88M | -13.59M | 9.33M | -20.28M | 2.67M | -416K | -4.16M | -164K |
| otherNonCashItems | -26.18M | -50.8M | -48.21M | -25.61M | 1.35M | -102.36M | -7.61M | -50.94M | -38.64M | -22.86M |
| netCashProvidedByOperatingActivities | 111.52M | 114.58M | 87.24M | 64.6M | 47.8M | 92.46M | 67.48M | 57.66M | 60.13M | 56.18M |
| investmentsInPropertyPlantAndEquipment | -4.93M | -2.2M | -1.94M | -16.34M | -13.27M | -3.3M | -1.54M | -3.49M | -2.61M | -6.35M |
| acquisitionsNet | -1.04M | -41.32M | -422K | -1.28M | -311K | 250.35M | -14.77M | -3.32M | -292K | 4.72M |
| purchasesOfInvestments | -81.57M | -58.05M | -53.85M | -50.4M | -39.45M | -15M | -78.31M | -52.72M | -18.48M | -48.57M |
| salesMaturitiesOfInvestments | 5.57M | 35.53M | 20.25M | 27.68M | 6.38M | 258.73M | 48.23M | 12.81M | 27.92M | 108.92M |
| otherInvestingActivities | 1.04M | -12.61M | -1.5M | - | 22.05M | -250.35M | - | - | - | - |
| netCashProvidedByInvestingActivities | -80.92M | -78.66M | -37.47M | -40.33M | -24.6M | 240.43M | -46.38M | -46.72M | 6.54M | 58.72M |
| netDebtIssuance | 26.97M | 2.88M | -21.65M | 17.24M | -4.5M | -213.23M | 18.5M | 50M | -50M | -80M |
| longTermNetDebtIssuance | 26.97M | 2.88M | -21.65M | 17.24M | -4.5M | -213.23M | 18.5M | 50M | -50M | -80M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -22.79M | -2.95M | -6.84M | -42.64M | -2.25M | -48.24M | -2.75M | -8.74M | -3.36M | -7.04M |
| netCommonStockIssuance | -22.79M | -2.95M | -6.84M | -42.64M | -2.25M | -47.88M | -2.75M | -8.74M | -3.36M | -7.04M |
| commonStockIssuance | 4.67M | 7.77M | 6.54M | 3.36M | 5.25M | 361K | 757K | 1.95M | 133K | - |
| commonStockRepurchased | -27.47M | -10.72M | -13.38M | -46M | -7.5M | -48.24M | -3.51M | -10.69M | -3.49M | -7.04M |
| netPreferredStockIssuance | - | - | - | - | - | -361K | - | - | - | - |
| netDividendsPaid | -31.18M | -28.94M | -27.33M | -26.22M | -23.51M | -24.61M | -24.87M | -25.08M | -25.08M | -25.08M |
| commonDividendsPaid | -31.21M | -28.94M | -27.33M | -26.22M | -23.51M | -24.61M | -24.87M | -25.08M | -25.08M | -25.08M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.9M | -4.4M | -2.12M | -515K | -474K | -4.46M | -7.1M | -6.17M | -5.46M | -8.38M |
| netCashProvidedByFinancingActivities | -35.9M | -33.42M | -57.93M | -52.13M | -30.73M | -290.54M | -16.22M | 10M | -83.89M | -120.5M |
| 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 | 161.7M | 143.7M | 145.01M | 139.49M | 131.52M | 136.93M | 134.09M | 137.74M | 127.87M | 114.17M |
| costOfRevenue | 44.16M | 70.54M | 66.8M | 67.45M | 64.2M | 69.38M | 64.26M | 110K | 61.28M | 59.59M |
| grossProfit | 117.54M | 73.16M | 78.32M | 72.04M | 67.32M | 67.55M | 69.84M | 137.63M | 66.59M | 54.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 38.45M | 37.29M | 43.7M | 40.82M | 36.46M | 40.05M | 44.35M | 66.26M | 44.14M | 33.53M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 35.55M | - | - |
| sellingGeneralAndAdministrativeExpenses | 38.45M | 37.29M | 43.7M | 40.82M | 36.46M | 40.05M | 44.35M | 101.81M | 44.14M | 33.53M |
| otherExpenses | 17.89M | 2.46M | 2.42M | 2.42M | 2.41M | 2.36M | 2.36M | 2.4M | 2.42M | 2.22M |
| operatingExpenses | 56.34M | 39.75M | 46.13M | 43.23M | 38.87M | 42.4M | 46.71M | 101.81M | 46.56M | 35.76M |
| costAndExpenses | 100.5M | 110.29M | 91.69M | 110.68M | 103.07M | 111.79M | 110.96M | 101.92M | 107.84M | 95.35M |
| netInterestIncome | 16.52M | -660K | -694K | -704K | -1.17M | -559K | -525K | -1.29M | -1.8M | -1.02M |
| interestIncome | 18.04M | 692K | 550K | 835K | 564K | 696K | 766K | 621K | 428K | 519K |
| interestExpense | 1.52M | 1.35M | 1.24M | 1.54M | 1.73M | 1.26M | 1.29M | 1.91M | 2.23M | 1.54M |
| depreciationAndAmortization | 2.51M | 2.46M | 2.42M | 2.42M | 2.41M | 2.36M | 2.36M | 2.4M | 2.42M | 2.22M |
| ebitda | 63.03M | 28.28M | 56.63M | 42.13M | 36.18M | 44.18M | 36.93M | 33.09M | 26.56M | 45.1M |
| ebit | 60.52M | 25.82M | 54.2M | 39.71M | 33.77M | 41.83M | 34.57M | 30.69M | 24.14M | 42.87M |
| nonOperatingIncomeExcludingInterest | 685.44K | 7.59M | -22.01M | -10.91M | -5.32M | -16.68M | -11.44M | 5.12M | -4.11M | -24.05M |
| operatingIncome | 61.2M | 33.41M | 53.32M | 28.8M | 28.45M | 25.14M | 23.13M | 35.82M | 20.02M | 18.82M |
| totalOtherIncomeExpensesNet | -2.21M | -8.95M | -420.51K | 9.37M | 3.59M | 15.43M | 10.15M | -7.04M | 1.88M | 22.52M |
| incomeBeforeTax | 58.99M | 24.47M | 52.9M | 38.17M | 32.04M | 40.57M | 33.28M | 28.78M | 21.9M | 41.34M |
| incomeTaxExpense | 12.75M | 5.94M | 8.21M | 9.25M | 7.98M | 10.47M | 4.7M | 7.98M | 5.53M | 10.79M |
| netIncomeFromContinuingOperations | 46.24M | 18.52M | 44.69M | 28.92M | 24.07M | 30.1M | 28.58M | 20.81M | 16.38M | 30.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 46.34M | 18.04M | 44.89M | 28.4M | 24.29M | 30.95M | 28.67M | 20.25M | 18.1M | 30.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 46.34M | 18.04M | 44.89M | 28.4M | 24.29M | 30.95M | 28.67M | 20.25M | 18.1M | 30.55M |
| eps | 0.72 | 0.28 | 0.71 | 0.44 | 0.37 | 0.47 | 0.42 | 0.3 | 0.28 | 0.47 |
| 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 | 48.17M | 42.45M | 41.2M | 47.17M | 33.83M | 36.75M | 52.96M | 47.83M | 43.61M | 23M |
| shortTermInvestments | 23.42M | 18.62M | 18.95M | 17.43M | 15.9M | 18.45M | 20.17M | 18.5M | 20.32M | 23.17M |
| cashAndShortTermInvestments | 71.6M | 61.06M | 66.52M | 64.6M | 49.73M | 55.19M | 73.13M | 66.33M | 63.93M | 46.18M |
| netReceivables | 42.89M | 47.65M | 50M | 42.84M | 47.04M | 47.36M | 51.5M | 50.93M | 69.42M | 53.92M |
| accountsReceivables | 32.71M | 32.85M | 28M | 29.64M | 32.64M | 32.54M | 47.96M | 50.93M | 58.63M | 47.81M |
| otherReceivables | 10.16M | 14.81M | 22.06M | 13.2M | 14.4M | 14.82M | 3.53M | 5.65M | 10.79M | 6.11M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 12.07M | - | 11.12M | 11.3M | 11.98M | - | - | - | - |
| otherCurrentAssets | - | 11.1M | 14.55M | 3.5M | 2.68M | 2.37M | 1.08M | 8.12M | 2.79M | 2.33M |
| totalCurrentAssets | 114.49M | 131.88M | 131.07M | 122.05M | 110.74M | 116.9M | 125.71M | 125.38M | 136.14M | 102.42M |
| propertyPlantEquipmentNet | 93.66M | 95.23M | 92.2M | 92.39M | 93.9M | 94.74M | 94.08M | 96.05M | 97.97M | 97.88M |
| goodwill | 273.96M | 273.96M | 273.64M | 273.96M | 273.96M | 273.96M | 273.96M | 273.96M | 272.8M | 250.83M |
| intangibleAssets | 772.29M | 772.46M | 772.64M | 772.81M | 772.98M | 773.15M | 773.32M | 773.49M | 773.66M | 690.14M |
| goodwillAndIntangibleAssets | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 940.97M |
| longTermInvestments | 509.24M | 434.1M | 449.87M | 435.57M | 430.72M | 405.54M | 354.44M | 342.87M | 335.42M | 299.69M |
| taxAssets | 9.95M | 10.02M | 6.11M | 11.98M | 10.69M | 9.19M | 8.19M | 5.87M | 4.52M | 4.2M |
| otherNonCurrentAssets | 13.39M | 15.59M | 20.58M | 15.32M | 15.27M | 15.97M | 3.01M | 11.24M | 5.85M | 5.95M |
| totalNonCurrentAssets | 1.67B | 1.6B | 1.61B | 1.6B | 1.6B | 1.57B | 1.51B | 1.5B | 1.49B | 1.35B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.79B | 1.73B | 1.74B | 1.72B | 1.71B | 1.69B | 1.63B | 1.62B | 1.63B | 1.45B |
| totalPayables | 76.41M | 70.25M | 121.56M | 113.04M | 95M | 77.17M | 113.42M | 28.4M | 80.21M | 53.35M |
| accountPayables | 24.25M | 22.63M | 25.14M | 28.59M | 24.38M | 23.09M | 23.56M | - | 31.11M | 17.9M |
| otherPayables | 52.16M | 47.62M | 96.42M | 84.44M | 70.62M | 54.08M | 89.87M | 28.4M | 80.21M | 53.35M |
| accruedExpenses | - | - | - | - | - | - | - | 61.57M | - | - |
| shortTermDebt | - | - | - | 6.26M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 6.14M | 6.1M | 6.12M | 6.27M | 6.27M | 6.12M | 6.12M | 6.01M | 6.01M | 5.96M |
| taxPayables | - | 8.18M | - | 9.6M | 8.73M | 7.59M | 8.69M | 6.34M | 6.43M | 6.83M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -76.4M | 2.74M | -121.57M | -2.83M | 3.1M | 2.48M | 893K | 9.5M | 2.46M | - |
| totalCurrentLiabilities | 6.15M | 79.09M | 6.11M | 122.74M | 104.37M | 85.77M | 120.43M | 105.49M | 86.22M | 59.31M |
| longTermDebt | 105.05M | 89.86M | 115.15M | 63.8M | 83.75M | 88.71M | 14.66M | 44.89M | 79.87M | 39.84M |
| capitalLeaseObligationsNonCurrent | 74.61M | 75.76M | 73.36M | 74.15M | 75.1M | 76.44M | 75.06M | 76.82M | 77.8M | 77.17M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 184.55M | 182.75M | 180.67M | 181.97M | 177.96M | 178.3M | 177.94M | 178.54M | 178.79M | 154.17M |
| otherNonCurrentLiabilities | 157.46M | 77.22M | 134.27M | 74.9M | 73.95M | 83.49M | 85.53M | 262.96M | 82.71M | 10.51M |
| totalNonCurrentLiabilities | 521.67M | 425.59M | 503.45M | 394.81M | 410.76M | 426.94M | 353.19M | 384.67M | 419.17M | 281.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 80.75M | 81.86M | 79.48M | 80.42M | 81.37M | 82.56M | 81.17M | 82.83M | 83.81M | 83.13M |
| totalLiabilities | 527.81M | 504.67M | 509.56M | 517.55M | 515.13M | 512.71M | 473.62M | 490.16M | 505.39M | 341M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 388.6M | 389.57M | 388.54M | 389.06M | 396.04M | 396.01M | 393.22M | 390.01M | 392.03M | 393.4M |
| retainedEarnings | 804.43M | 772.6M | 772.33M | 740.8M | 724.61M | 707.3M | 686.86M | 665.75M | 653.27M | 673.3M |
| additionalPaidInCapital | 41.17M | 39.76M | 44.68M | 45.62M | 42.09M | 40.39M | 45.14M | 43.27M | 41.52M | 40.54M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 46.34M | 18.52M | 44.89M | 28.92M | 24.07M | 30.1M | 28.58M | 20.8M | 16.38M | 30.55M |
| depreciationAndAmortization | 2.51M | 2.46M | 2.42M | 2.42M | 2.4M | 2.36M | 2.36M | 2.4M | 2.42M | 2.22M |
| deferredIncomeTax | - | 5.94M | 8.22M | 9.25M | 7.98M | 10.47M | 4.7M | 7.98M | 5.53M | 10.79M |
| stockBasedCompensation | - | 2.22M | 1.2M | 5.2M | 2.32M | 2.63M | 3.22M | 2.5M | 2.18M | 2.67M |
| changeInWorkingCapital | 12.47M | -63.66M | 17.43M | 19.69M | 11.12M | -48.58M | 28.02M | 20.89M | 13.12M | -41.78M |
| accountsReceivables | 2.31M | 4.28M | -1.23M | 3.57M | -1.92M | -7.65M | 5.61M | 8.5M | -7.09M | -11.26M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 8.89M | - | 4.67M | 14.6M | - | - | - | - | - | - |
| otherWorkingCapital | 1.26M | -67.94M | 13.98M | 1.51M | 13.04M | -40.93M | 22.41M | 12.39M | 20.21M | -30.52M |
| otherNonCashItems | -10.58M | 8.15M | -20.12M | -9.12M | -10.55M | -21.11M | -15.1M | 1.29M | -6.74M | -30.41M |
| netCashProvidedByOperatingActivities | 50.74M | -26.36M | 44.62M | 56.36M | 37.33M | -24.13M | 51.79M | 55.86M | 32.9M | -25.95M |
| investmentsInPropertyPlantAndEquipment | -937.6K | -2.48M | -2.17M | -739K | -1.36M | -666K | -1.11M | -302K | -447K | -343K |
| acquisitionsNet | - | -100000 | - | - | -1.04M | - | -1.01M | 604K | -40.8M | -108K |
| purchasesOfInvestments | -28.44M | -3.32M | -2.08M | -596K | -20.16M | -57.79M | -150K | -5.8M | -12.17M | -39.94M |
| salesMaturitiesOfInvestments | 2.72M | 3.75M | 16980 | 75000 | 2.44M | 3.04M | 1000 | 2.35M | 14.19M | 18.99M |
| otherInvestingActivities | -8.28M | - | - | - | - | - | -7.21M | -1.32M | - | -4.07M |
| netCashProvidedByInvestingActivities | -34.94M | -2.15M | -4.23M | -1.26M | -20.12M | -55.41M | -9.48M | -4.47M | -39.23M | -25.47M |
| netDebtIssuance | 13.44M | 46.43M | -21.97M | -21.55M | -6.58M | 72.42M | -31.59M | -36.51M | 38.49M | 32.49M |
| longTermNetDebtIssuance | 13.44M | 46.43M | -21.97M | -21.55M | -6.58M | 72.42M | -31.59M | -36.51M | 38.49M | 32.49M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -8.86M | -12.28M | -5.83M | -11.33M | -1.48M | -1.19M | 2.42M | -2.48M | -2.09M | -806K |
| netCommonStockIssuance | -8.86M | -12.28M | -5.83M | -11.33M | -1.48M | -1.19M | 2.42M | -2.48M | -2.09M | -806K |
| commonStockIssuance | 1.75M | 4.48M | 1.54M | 1.02M | 933K | 1.18M | 3.72M | - | 418K | 3.63M |
| commonStockRepurchased | -10.62M | -16.76M | -7.36M | -12.35M | -2.42M | -2.38M | -1.3M | -2.48M | -2.51M | -4.43M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.53M | -7.92M | -7.92M | -7.91M | -7.97M | -7.4M | -7.3M | -7.28M | -7.36M | -7.01M |
| commonDividendsPaid | -8.53M | -7.92M | -7.93M | -7.91M | -7.97M | -7.4M | -7.3M | -7.28M | -7.36M | -7.01M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 8644 | -2.92M | -4.19M | -973K | -4.1M | -496K | -699K | -895K | -2.11M | -705K |
| netCashProvidedByFinancingActivities | -3.95M | 23.31M | -39.91M | -41.76M | -20.14M | 63.33M | -37.17M | -47.16M | 26.94M | 23.98M |