Is AAR Corp. (AIR) a Buy, Sell, or Hold?
AAR Corp.
NYSE:AIR
$134.46 USD
$3.56 (2.72%)
- Volume
- 0
- Average Volume
- 417.13K
- Market Capitalization
- $5.35B
- P/E Ratio
- 29.55
- Dividend Yield
- 0.00%
- Price Target
- $132.00
- Year High
- $146.75
- Year Low
- $71.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.70
AIR Financial
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.78B | 2.32B | 1.99B | 1.82B | 1.65B | 2.07B | 2.05B | 1.75B | 1.77B | 1.66B |
| costOfRevenue | 2.25B | 1.88B | 1.62B | 1.51B | 1.38B | 1.8B | 1.72B | 1.45B | 1.49B | 1.43B |
| grossProfit | 527.7M | 442.3M | 370.1M | 313.2M | 275.9M | 269.2M | 329.5M | 294.6M | 276.5M | 236.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 208.6M | 196.7M | 170.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 347.7M | 280.2M | 230.4M | 202.2M | 182.4M | 220.6M | 215.4M | 208.6M | 196.7M | 170.8M |
| otherExpenses | -5.2M | 32.9M | 5.8M | 4.1M | 8.5M | 7.3M | 15.8M | -900K | - | - |
| operatingExpenses | 342.5M | 313.1M | 236.2M | 206.3M | 190.9M | 227.9M | 231.2M | 208.6M | 196.7M | 170.8M |
| costAndExpenses | 2.6B | 2.19B | 1.86B | 1.71B | 1.57B | 2.03B | 1.95B | 1.66B | 1.69B | 1.6B |
| netInterestIncome | -73.6M | -41M | -11.2M | -2.3M | -4.8M | -8.8M | -8.5M | -7.9M | -5.2M | -6.2M |
| interestIncome | 1.8M | 2.2M | 1M | 100000 | 200K | 500K | 1M | 100000 | 100000 | 200K |
| interestExpense | 75.4M | 43.2M | 12.2M | 2.4M | 5M | 9.3M | 9.5M | 8M | 5.3M | 6.4M |
| depreciationAndAmortization | 55.2M | 41.2M | 27.9M | 33.1M | 36.3M | 43.7M | 42.8M | 40.5M | 35.7M | 51.1M |
| ebitda | 169.5M | 142.7M | 161.3M | 144.2M | 73.1M | 87.4M | 142.4M | 126M | 118M | 115.4M |
| ebit | 114.3M | 101.5M | 133.4M | 111.1M | 36.8M | 43.7M | 99.6M | 85.5M | 82.3M | 64.3M |
| nonOperatingIncomeExcludingInterest | 70.9M | 27.7M | 500K | -4.2M | 48.4M | -2.4M | -1.3M | 500K | - | 11.2M |
| operatingIncome | 185.2M | 129.2M | 133.9M | 106.9M | 85.2M | 41.3M | 98.3M | 86M | 79.6M | 65.8M |
| totalOtherIncomeExpensesNet | -146.3M | -70.9M | -12.7M | -1.8M | -20.7M | -10.9M | -9.3M | -8.8M | -5.2M | -16.2M |
| incomeBeforeTax | 38.9M | 58.3M | 121.2M | 105.1M | 64.5M | 30.4M | 89M | 77.2M | 74.3M | 59.3M |
| incomeTaxExpense | 26.4M | 12M | 31.4M | 26.6M | 18.2M | 5.6M | 4.9M | 3.5M | 24.1M | 18.8M |
| netIncomeFromContinuingOperations | 12.5M | 46.3M | 89.8M | 78.5M | 46.3M | 24.8M | 84.1M | 73.7M | 52M | 45.5M |
| netIncomeFromDiscontinuedOperations | - | - | 400K | 200K | -10.5M | - | - | - | 4.5M | 2.2M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -76.6M | -58.1M | - | - |
| netIncome | 12.5M | 46.3M | 90.2M | 78.7M | 35.8M | 24.8M | 7.5M | 15.6M | 56.5M | 47.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.5M | 45.8M | 88.7M | 78.1M | 35.4M | 4.3M | 7.1M | 15M | 56M | 47.3M |
| eps | 0.35 | 1.3 | 2.56 | 2.19 | 1.01 | 0.71 | 0.22 | 0.46 | 1.66 | 1.37 |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 96.5M | 85.8M | 68.4M | 53.5M | 51.8M | 404.7M | 21.3M | 31.1M | 10.3M | 31.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 96.5M | 85.8M | 68.4M | 53.5M | 51.8M | 404.7M | 21.3M | 31.1M | 10.3M | 31.2M |
| netReceivables | 495.1M | 410.4M | 328.2M | 287.6M | 238.6M | 221.2M | 257M | 202M | 234.5M | 248.3M |
| accountsReceivables | 310M | 250.5M | 192.8M | 168.4M | 129M | 115.6M | 121.2M | 202M | 234.5M | 248.3M |
| otherReceivables | 185.1M | 159.9M | 135.4M | 119.2M | 109.6M | 105.6M | 135.8M | - | - | - |
| inventory | 809.2M | 733.1M | 574.1M | 550.5M | 540.6M | 623.1M | 523.7M | 460.7M | 433.4M | 452M |
| prepaids | - | - | 49.7M | 40.4M | 27.7M | 77.2M | - | - | 25.7M | 31.9M |
| otherCurrentAssets | 109.8M | 160.3M | 77.5M | 75.2M | 78.3M | 112.5M | 150.5M | 248.9M | 184.5M | 118.3M |
| totalCurrentAssets | 1.51B | 1.39B | 1.1B | 1.01B | 937M | 1.44B | 952.5M | 942.7M | 888.4M | 881.7M |
| propertyPlantEquipmentNet | 251.8M | 268.3M | 189.8M | 182.6M | 195.8M | 225.4M | 132.8M | 133.2M | 117.2M | 319.2M |
| goodwill | 530.8M | 554.8M | 175.8M | 116.4M | 119.3M | 115.7M | 116.2M | 118.7M | 105.6M | 117.3M |
| intangibleAssets | 219.6M | 235.4M | 63.7M | 3.3M | 4.5M | 6M | 22.2M | 27.8M | 30.6M | 35.8M |
| goodwillAndIntangibleAssets | 750.4M | 790.2M | 239.5M | 119.7M | 123.8M | 121.7M | 138.4M | 146.5M | 136.2M | 153.1M |
| longTermInvestments | 46.8M | 50.2M | 28M | 24.5M | 18.3M | 17.8M | 12.3M | 7.6M | 15M | 17.6M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 285M | 271.7M | 277.9M | 239.9M | 264.8M | 275.4M | 281.2M | 294.7M | 347.3M | 84.4M |
| totalNonCurrentAssets | 1.33B | 1.38B | 735.2M | 566.7M | 602.7M | 640.3M | 564.7M | 582M | 615.7M | 574.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.84B | 2.77B | 1.83B | 1.57B | 1.54B | 2.08B | 1.52B | 1.52B | 1.5B | 1.46B |
| totalPayables | 303.1M | 238M | 158.5M | 156.4M | 127.2M | 191.6M | 187.8M | 170M | 164.2M | 166.3M |
| accountPayables | 303.1M | 238M | 158.5M | 156.4M | 127.2M | 191.6M | 187.8M | 170M | 164.2M | 166.3M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 245.8M | 219.3M | 179.6M | 174.6M | 174.2M | 161.6M | 140.5M | 138.3M | 139.9M | 163.1M |
| shortTermDebt | - | - | - | - | - | - | - | - | 100000 | 12M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 6.9M | - | - | - | 12.3M | 1.1M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.8M | 9.6M | 13.4M | 17.2M | 35.4M | 29.9M | 29.2M | 25M | 30.8M | - |
| totalCurrentLiabilities | 554.7M | 466.9M | 351.5M | 348.2M | 336.8M | 383.1M | 357.5M | 333.3M | 335M | 341.4M |
| longTermDebt | 968M | 985.4M | 269.7M | 98.9M | 133.7M | 600M | 141.7M | 177.2M | 154.1M | 136.1M |
| capitalLeaseObligationsNonCurrent | 79.6M | 80.3M | 48.2M | 57.4M | 59.9M | 70.9M | - | - | - | - |
| deferredRevenueNonCurrent | 6.4M | 7.2M | - | - | 5.4M | 88M | 83.8M | 35.8M | 63.6M | 78.4M |
| deferredTaxLiabilitiesNonCurrent | 18.4M | 23.9M | 33.6M | 20M | 9.5M | - | - | 15.7M | 37.2M | 34.3M |
| otherNonCurrentLiabilities | 5.9M | 16.5M | 31M | 14.9M | 20M | 34.4M | 28.3M | 26.4M | - | - |
| totalNonCurrentLiabilities | 1.08B | 1.11B | 382.5M | 191.2M | 228.5M | 793.3M | 253.8M | 255.1M | 254.9M | 248.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 79.6M | 80.3M | 48.2M | 57.4M | 59.9M | 70.9M | - | - | - | - |
| totalLiabilities | 1.63B | 1.58B | 734M | 539.4M | 565.3M | 1.18B | 611.3M | 588.4M | 589.9M | 590.2M |
| treasuryStock | -302.7M | -297.5M | -317.8M | -289.1M | -274.1M | -282.7M | -287.7M | -280.7M | -279.8M | -267.6M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M | 45.2M | 44.9M |
| retainedEarnings | 969.4M | 956.9M | 910.6M | 820.4M | 741.7M | 706M | 709.8M | 733.2M | 727.9M | 681.6M |
| additionalPaidInCapital | 505.2M | 493.9M | 484.5M | 477.5M | 479.8M | 478.6M | 479.4M | 470.5M | 460.8M | 451.3M |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.5M | 46.3M | 89.8M | 78.5M | 46.3M | 24.8M | 84.1M | 73.7M | 50.2M | 40.5M |
| depreciationAndAmortization | 55.2M | 41.2M | 27.9M | 33.1M | 36.3M | 43.7M | 42.8M | 40.5M | 71M | 70.8M |
| deferredIncomeTax | -5.5M | -20.5M | -2.2M | 8.7M | 8.4M | 500K | -5M | -12.9M | 600K | 4.8M |
| stockBasedCompensation | 19.9M | 15.3M | 13.5M | 8.2M | 9.2M | 7.3M | 13.5M | 15.3M | 11M | 6.7M |
| changeInWorkingCapital | -112.3M | -66.1M | -111M | -37.2M | -23.3M | -139.7M | -95.7M | -60.8M | -106M | -92.8M |
| accountsReceivables | -109.4M | -22.4M | -18.1M | -49M | -4.5M | 14.8M | -34.4M | 35.9M | -4M | -16.1M |
| inventory | -109.3M | -90.4M | -23.6M | -10.4M | 74.9M | -94.5M | -80.9M | -25.8M | -18.8M | -26.4M |
| accountsPayables | 70.5M | 59.4M | -48M | 29.4M | -62.6M | 4.1M | 17.5M | 1.8M | 14.1M | 19.4M |
| otherWorkingCapital | 35.9M | -12.7M | -21.3M | -7.2M | -31.1M | -64.1M | 2.1M | -72.7M | -97.3M | -69.7M |
| otherNonCashItems | 66.3M | 27.4M | 5.3M | -16.1M | 28.3M | 27.3M | 27.7M | 8.5M | -5M | 2.1M |
| netCashProvidedByOperatingActivities | 36.1M | 43.6M | 23.3M | 75.2M | 105.2M | -36.1M | 67.4M | 64.3M | 21.8M | 32.1M |
| investmentsInPropertyPlantAndEquipment | -34.7M | -29.7M | -29.5M | -17.3M | -11.3M | -23.6M | -17.4M | -22M | -33.6M | -88.4M |
| acquisitionsNet | 46.5M | -722.9M | -103.3M | -6.5M | 800K | 1.6M | -2.3M | -22.9M | -12.5M | 40.3M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.1M | -5.9M | -5.2M | 7.3M | 10M | -2.8M | 700K | 2M | 16M | 71.5M |
| netCashProvidedByInvestingActivities | 10.7M | -758.5M | -138M | -16.5M | -500K | -24.8M | -19M | -42.9M | -30.1M | -16.9M |
| netDebtIssuance | -20M | 725M | 172M | -34.2M | -470M | 459.5M | -35M | 23.8M | 11M | -10.6M |
| longTermNetDebtIssuance | - | 550M | - | -24.7M | - | - | -25M | 24.8M | -10M | -70.6M |
| shortTermNetDebtIssuance | -20M | 175M | 172M | -9.5M | -470M | 459.5M | -10M | -1M | 21M | 60M |
| netStockIssuance | -10.1M | -5.1M | -50.1M | -42.4M | 600K | -4.1M | -10.3M | -13.1M | -19.8M | -18.8M |
| netCommonStockIssuance | -10.1M | -5.1M | -50.1M | -42.4M | 600K | -4.1M | -10.3M | -13.1M | -19.8M | -18.8M |
| commonStockIssuance | - | - | - | - | 600K | - | - | - | - | - |
| commonStockRepurchased | -10.1M | -5.1M | -50.1M | -42.4M | - | -4.1M | -10.3M | -13.1M | -19.8M | -18.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -100000 | -10.7M | -10.5M | -10.3M | -10.2M | -10.4M |
| commonDividendsPaid | - | - | - | - | -100000 | -10.7M | -10.5M | -10.3M | -10.2M | -10.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.6M | 9.3M | 15.8M | 16.8M | - | -200K | 7.1M | 9.6M | 6.9M | 1.4M |
| netCashProvidedByFinancingActivities | -33.7M | 729.2M | 137.7M | -59.8M | -469.5M | 444.5M | -48.7M | 10M | -12.1M | -38.4M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 845.1M | 795.3M | 739.6M | 754.5M | 678.2M | 686.1M | 661.7M | 656.5M | 567.3M | 545.4M |
| costOfRevenue | 690.4M | 638.4M | 605.9M | 604.3M | 546.5M | 557.5M | 544.5M | 529.2M | 457M | 442M |
| grossProfit | 154.7M | 156.9M | 133.7M | 150.2M | 131.7M | 128.6M | 117.2M | 127.3M | 110.3M | 103.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 167.1M | - | 65.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -84.2M | - | - |
| sellingGeneralAndAdministrativeExpenses | 89.8M | 88.9M | 71.2M | 77.4M | 61.3M | 133.1M | 75.9M | 82.9M | 67.7M | 65.7M |
| otherExpenses | 500K | - | -2.4M | -200K | -700K | -2.2M | -2.1M | 11.8M | 9.6M | -600K |
| operatingExpenses | 90.3M | 88.9M | 68.8M | 77.2M | 60.6M | 130.9M | 73.8M | 94.7M | 77.3M | 65.1M |
| costAndExpenses | 780.7M | 727.3M | 674.7M | 681.5M | 607.1M | 688.4M | 618.3M | 623.9M | 534.3M | 507.1M |
| netInterestIncome | -17.1M | -18.6M | -18.5M | -18.4M | -18.1M | -18.8M | -18.3M | -18.7M | -11.3M | -5.6M |
| interestIncome | 400K | 500K | 300K | 400K | 400K | 500K | 500K | 600K | 600K | 600K |
| interestExpense | 17.5M | 19.1M | 18.8M | 18.8M | 18.5M | 19.3M | 18.8M | 19.3M | 11.9M | 6.2M |
| depreciationAndAmortization | 21M | 17.1M | 13.8M | 14.3M | 12.7M | 14.6M | 14.2M | 15.3M | 8.8M | 8.7M |
| ebitda | 131.2M | 84.3M | 79.6M | 80.3M | 20.1M | 11.4M | 57.9M | 59.7M | 42M | 46.4M |
| ebit | 110.2M | 67.2M | 65.8M | 66.4M | 7.4M | -3.2M | 43.7M | 44.4M | 33.2M | 37.7M |
| nonOperatingIncomeExcludingInterest | -45.8M | 800K | -900K | 6.6M | 63.7M | 900K | -300K | -11.8M | -200K | 600K |
| operatingIncome | 64.4M | 68M | 64.9M | 73M | 71.1M | -2.3M | 43.4M | 32.6M | 33M | 38.3M |
| totalOtherIncomeExpensesNet | 28.7M | -19.9M | -17.9M | -25.4M | -82.2M | -20.2M | -18.5M | -19M | -12.5M | -6.6M |
| incomeBeforeTax | 93.1M | 48.1M | 47M | 47.6M | -11.1M | -22.5M | 24.9M | 13.6M | 20.5M | 31.7M |
| incomeTaxExpense | 25.1M | 13.5M | 12.6M | 13.6M | -2.2M | 8.1M | 6.9M | 4.5M | 6.5M | 7.9M |
| netIncomeFromContinuingOperations | 68M | 34.6M | 34.4M | 34M | -8.9M | -30.6M | 18M | 9.1M | 14M | 23.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 68M | 34.6M | 34.4M | 34M | -8.9M | -30.6M | 18M | 9.1M | 14M | 23.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 68M | 34.6M | 34.4M | 34M | -8.9M | -17.8M | 17.8M | 9M | 14M | 23.5M |
| eps | 1.72 | 0.91 | 0.96 | 0.96 | -0.25 | -0.51 | 0.51 | 0.26 | 0.4 | 0.67 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 100.1M | 75.6M | 80M | 96.5M | 84.4M | 61.7M | 49.3M | 85.8M | 69.2M | 65.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 100.1M | 75.6M | 80M | 96.5M | 84.4M | 61.7M | 49.3M | 85.8M | 69.2M | 65.1M |
| netReceivables | 568.5M | 554.5M | 510.2M | 495.1M | 465.8M | 470.6M | 458.8M | 410.4M | 343.6M | 345.7M |
| accountsReceivables | 568.5M | 362.3M | 332M | 310M | 276M | 291M | 278.1M | 250.5M | 220M | 201.6M |
| otherReceivables | - | 192.2M | 178.2M | 185.1M | 189.8M | 179.6M | 180.7M | 159.9M | 123.6M | 144.1M |
| inventory | 958.2M | 910.8M | 861.5M | 809.2M | 775.7M | 790M | 748.2M | 733.1M | 671.5M | 645.9M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 136.9M | 149.4M | 115.2M | 109.8M | 208.9M | 175.7M | 170.6M | 160.3M | 156.4M | 137.7M |
| totalCurrentAssets | 1.76B | 1.69B | 1.57B | 1.51B | 1.53B | 1.5B | 1.43B | 1.39B | 1.24B | 1.19B |
| propertyPlantEquipmentNet | 544M | 533.2M | 252.9M | 251.8M | 232.4M | 257.5M | 254.9M | 268.3M | 223.6M | 223M |
| goodwill | 552.3M | 552.2M | 543.1M | 530.8M | 528.4M | 543.2M | 552.6M | 554.8M | 179.4M | 176M |
| intangibleAssets | 288.6M | 295.5M | 225.9M | 219.6M | 223.6M | 227.3M | 231.3M | 235.4M | 60.4M | 61.5M |
| goodwillAndIntangibleAssets | 840.9M | 847.7M | 769M | 750.4M | 752M | 770.5M | 783.9M | 790.2M | 239.8M | 237.5M |
| longTermInvestments | 86.3M | 72.4M | 68M | 46.8M | 31.2M | 27.6M | 23.1M | 50.2M | 39.8M | 10M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 97.6M | 98.9M | 272.9M | 285M | 308.7M | 295.7M | 294.5M | 271.7M | 277.9M | 300.7M |
| totalNonCurrentAssets | 1.57B | 1.55B | 1.36B | 1.33B | 1.32B | 1.35B | 1.36B | 1.38B | 781.1M | 771.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.33B | 3.24B | 2.93B | 2.84B | 2.86B | 2.85B | 2.78B | 2.77B | 2.02B | 1.97B |
| totalPayables | 324M | 341.8M | 313.5M | 303.1M | 278.9M | 291.8M | 257.5M | 238M | 230.3M | 209.7M |
| accountPayables | 324M | 341.8M | 313.5M | 303.1M | 278.9M | 291.8M | 257.5M | 238M | 230.3M | 209.7M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 202.6M | 179.7M | 245.8M | 236.7M | 258.8M | 200.8M | 219.3M | 187.4M | 159M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 63.2M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 265.8M | 49.8M | 45.3M | 5.8M | 29.6M | 7.7M | 8.6M | 9.6M | 10.5M | 11.4M |
| totalCurrentLiabilities | 653M | 594.2M | 538.5M | 554.7M | 545.2M | 558.3M | 466.9M | 466.9M | 428.2M | 380.1M |
| longTermDebt | 888.3M | 952.7M | 1.02B | 968M | 1.02B | 986.7M | 981M | 985.4M | 274.7M | 275M |
| capitalLeaseObligationsNonCurrent | 91.4M | 91.6M | 77.9M | 79.6M | 67.6M | 78M | 78.9M | 80.3M | 73M | 73.2M |
| deferredRevenueNonCurrent | 24.5M | 8M | 8.4M | 6.4M | 9.7M | 3.9M | - | 7.2M | - | - |
| deferredTaxLiabilitiesNonCurrent | 18M | 21.2M | 21.5M | 18.4M | 25.3M | 23.5M | 24M | 23.9M | 37M | 39.8M |
| otherNonCurrentLiabilities | 13.9M | 13.6M | 12M | 5.9M | 6.4M | 17.3M | 22.3M | 16.5M | 40.9M | 42M |
| totalNonCurrentLiabilities | 1.04B | 1.09B | 1.14B | 1.08B | 1.13B | 1.11B | 1.11B | 1.11B | 425.6M | 430M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 91.4M | 91.6M | 77.9M | 79.6M | 67.6M | 78M | 78.9M | 80.3M | 73M | 73.2M |
| totalLiabilities | 1.69B | 1.68B | 1.68B | 1.63B | 1.68B | 1.67B | 1.57B | 1.58B | 853.8M | 810.1M |
| treasuryStock | -291.6M | -297.8M | -298.1M | -302.7M | -287M | -292.9M | -293.1M | -297.5M | -305.7M | -300.8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48.8M | 48.8M | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M |
| retainedEarnings | 1.11B | 1.04B | 1B | 969.4M | 935.4M | 944.3M | 974.9M | 956.9M | 947.8M | 933.8M |
| additionalPaidInCapital | 784.5M | 778.2M | 503.5M | 505.2M | 501M | 495.5M | 490.4M | 493.9M | 489.3M | 485.7M |
| 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 | 68M | 34.6M | 34.4M | 34M | -8.9M | -30.6M | 18M | 9.1M | 13.8M | 23.8M |
| depreciationAndAmortization | 19.3M | 18M | 13.8M | 13.7M | 12.7M | 14.6M | 14.2M | 15.3M | 8.8M | 8.7M |
| deferredIncomeTax | - | - | - | -4.9M | -100000 | -500K | - | -15.7M | -200K | - |
| stockBasedCompensation | 3.7M | 4.3M | 5.3M | 4.3M | 5.6M | 5M | 5M | 3.8M | 3.6M | 3.6M |
| changeInWorkingCapital | 25.3M | -46.7M | -95.7M | -2M | -92.3M | 35.7M | -53.7M | 12.1M | -6.1M | -18.1M |
| accountsReceivables | -14M | 8M | -14.9M | -29.4M | -19.5M | -12.3M | -23.7M | -5.6M | 1.9M | 34.2M |
| inventory | -47.2M | 33.5M | -51.8M | -32.7M | -19.2M | -42.6M | -14.8M | 6.9M | -25.8M | -31.7M |
| accountsPayables | 24.7M | -38.6M | 10M | 18.8M | -2.5M | 34.8M | 19.4M | -14.3M | 20.9M | -11.4M |
| otherWorkingCapital | 61.8M | -49.6M | -39M | 41.3M | -51.1M | 55.8M | -34.6M | 25.1M | -3.1M | -9.2M |
| otherNonCashItems | -41.6M | 3.4M | -2.7M | 6.3M | 64.3M | -2.2M | -2.1M | -100000 | -300K | -600K |
| netCashProvidedByOperatingActivities | 74.7M | 13.6M | -44.9M | 51.4M | -18.7M | 22M | -18.6M | 24.5M | 19.6M | 17.4M |
| investmentsInPropertyPlantAndEquipment | -33M | -7.4M | -8.7M | -10M | -8.5M | 7.9M | -7.9M | -7.5M | -5.8M | -7.3M |
| acquisitionsNet | -400K | -209.7M | -11.9M | 42.5M | - | -2.9M | 2.9M | -722.9M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 18.7M | 3.8M | -3.2M | -4.9M | 4.8M | -12.9M | -300K | -1.3M | -700K | -1.4M |
| netCashProvidedByInvestingActivities | -14.7M | -213.3M | -23.8M | 27.6M | -3.7M | -7.9M | -5.3M | -731.7M | -6.5M | -8.7M |
| netDebtIssuance | -65M | -70M | 56M | -35M | 35M | 5M | -5M | 709.7M | - | -30M |
| longTermNetDebtIssuance | - | - | 153M | - | - | - | - | 539.7M | - | - |
| shortTermNetDebtIssuance | -65M | -70M | -97M | -35M | 35M | 5M | -5M | 170M | - | -30M |
| netStockIssuance | 8.9M | 273.9M | - | -10.1M | - | - | - | 19.6M | -5.1M | - |
| netCommonStockIssuance | 8.9M | 273.9M | - | -10.1M | - | - | - | 19.6M | -5.1M | - |
| commonStockIssuance | 8.9M | 273.9M | - | - | - | - | - | 19.6M | - | - |
| commonStockRepurchased | - | - | - | -10.1M | - | - | - | - | -5.1M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 400K | -4.9M | -25.6M | 5.8M | 300K | -4.1M | -10.4M | 100000 | 6.6M |
| netCashProvidedByFinancingActivities | -56.1M | 204.3M | 51.1M | -70.7M | 40.8M | 5.3M | -9.1M | 719.7M | -5M | -23.4M |