Is Fountaine Pajot S.A. (ALFPC.PA) a Buy, Sell, or Hold?
PAR : ALFPC.PA
Fountaine Pajot S.A. — Financials
$87.7 EUR
-$0.3 (-0.34%)
- Volume
- 239
- Average Volume
- 1.69K
- Market Capitalization
- $146.19M
- P/E Ratio
- 7.39
- Dividend Yield
- 2.87%
- Price Target
- Year High
- $119.60
- Year Low
- $86.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $1.37
ALFPC.PA 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 | 323.2M | 351.3M | 276.82M | 219.86M | 202.31M | 172.87M | 209.03M | 136.81M | 78.98M | 71.31M |
| costOfRevenue | 272.2M | 170.51M | 228.72M | 182.66M | 165.97M | 85.89M | 109.1M | 60.98M | 47.02M | 41.23M |
| grossProfit | 51M | 180.8M | 48.1M | 37.2M | 36.34M | 88.75M | 99.93M | 75.83M | 31.96M | 30.08M |
| researchAndDevelopmentExpenses | - | 881K | - | - | - | - | - | - | 658.88K | - |
| generalAndAdministrativeExpenses | 1.91M | 1.92M | 1.12M | 722.74K | 1.12M | 589.02K | 1.17M | 43.73M | - | - |
| sellingAndMarketingExpenses | 6.12M | 5.04M | 4.02M | 2.94M | 1.22M | 3.3M | 3.51M | 2.19M | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.03M | 6.96M | 5.14M | 3.66M | 2.34M | 3.89M | 4.68M | 45.92M | 17.5M | 15.92M |
| otherExpenses | 8.47M | 128.19M | 97.23M | 9.45M | 78.94M | 72.48M | 74.49M | 15.79M | 1.87M | 3.62M |
| operatingExpenses | 16.5M | 136.03M | 102.37M | 13.1M | 81.27M | 76.37M | 79.17M | 62.37M | 20.03M | 19.54M |
| costAndExpenses | 288.7M | 307.87M | 248.68M | 195.51M | 178.85M | 160.49M | 188.27M | 122.69M | 67.83M | 60.77M |
| netInterestIncome | 2.15M | 3.01M | 1.34M | -809.28K | -888.86K | -905.83K | -1M | -560.4K | 3155 | -48329 |
| interestIncome | 3.64M | 2.9M | 2.22M | 508.65K | 16779 | 54172 | 278.55K | -22966 | 130.43K | 60342 |
| interestExpense | 1.49M | -110K | 875.44K | 1.32M | 905.63K | 960K | 1.28M | 537.43K | 127.27K | 108.67K |
| depreciationAndAmortization | 18.85M | 17.72M | 8.92M | 9.36M | 8.46M | 9.08M | 9.26M | 5.51M | 4.16M | 4.52M |
| ebitda | 57.8M | 67M | 42.49M | 33.89M | 32.68M | 27.41M | 29.93M | 21.14M | 15.92M | 15.2M |
| ebit | 38.95M | 49.28M | 33.57M | 24.53M | 24.23M | 18.33M | 20.76M | 15.64M | 9.89M | 10.68M |
| nonOperatingIncomeExcludingInterest | -4.2M | -4.52M | -13M | 1.35M | -770.49K | -5.95M | - | -2 | 2.05M | -140.32K |
| operatingIncome | 33.26M | 44.76M | 20.61M | 25.89M | 23.45M | 12.38M | 20.76M | 15.64M | 11.94M | 10.54M |
| totalOtherIncomeExpensesNet | 4.2M | 3.02M | -765K | -2.67M | -4.98M | 5.05M | -4.21M | -1.39M | -2.88M | -1.39M |
| incomeBeforeTax | 37.46M | 47.78M | 19.84M | 23.21M | 18.47M | 17.43M | 16.55M | 14.25M | 9.06M | 9.15M |
| incomeTaxExpense | 13.29M | 13.26M | 8.72M | 7.38M | 7.54M | 5.44M | 5.3M | 4.13M | 2.74M | 3.1M |
| netIncomeFromContinuingOperations | 23.82M | 34.52M | 11.12M | 15.83M | 10.93M | 7.48M | 11.25M | 10.12M | 6.32M | 6.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -133 | - | - | - | -424.66K | 189.06K | - | -1.42M |
| netIncome | 29.93M | 33.45M | 11.43M | 15.91M | 11.61M | 7.12M | 11.05M | 10.33M | 6.32M | 4.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -1.42M |
| bottomLineNetIncome | 29.93M | 33.45M | 11.43M | 15.91M | 11.61M | 7.12M | 11.05M | 10.33M | 6.32M | 6.05M |
| eps | 17.96 | 20.07 | 6.86 | 9.55 | 6.96 | 4.27 | 6.63 | 6.2 | 3.79 | 3.63 |
| 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 | 128.6M | 71.78M | 68.15M | 68.95M | 36.47M | 35.13M | 19.26M | 15.63M | 8.66M | 3.12M |
| shortTermInvestments | 94.26M | 68.52M | 76.54M | 70.48M | 67.53M | 27.52M | 27.52M | 24.11M | 23.78M | 17.79M |
| cashAndShortTermInvestments | 128.6M | 140.29M | 144.69M | 139.43M | 104M | 62.65M | 46.78M | 39.74M | 32.44M | 20.91M |
| netReceivables | 30.3M | 6.11M | 6.21M | 5.73M | 1.78M | 2.75M | 3.05M | 12.49M | 1.95M | 2.51M |
| accountsReceivables | 30.3M | 4.52M | 4.3M | 3.36M | 921.1K | 2M | 3.05M | 12.49M | 251.44K | 144.13K |
| otherReceivables | 1.58M | 1.59M | 1.91M | 2.37M | 856.03K | 751.41K | - | - | 1.69M | 2.36M |
| inventory | 70.4M | 64.49M | 53.44M | 37.96M | 26.37M | 22.71M | 27.82M | 23.89M | 16.77M | 13.25M |
| prepaids | - | 10.97M | 6.84M | 3.3M | 1.9M | 2.2M | 1.86M | - | 600.46K | 476.84K |
| otherCurrentAssets | 3.92M | 3.27M | 6.02M | 2.32M | 2.49M | 3.12M | 8.88M | - | - | 1622 |
| totalCurrentAssets | 229.3M | 225.13M | 217.19M | 188.74M | 136.54M | 93.43M | 88.39M | 76.11M | 51.75M | 37.18M |
| propertyPlantEquipmentNet | 58.22M | 44.78M | 36.92M | 36.9M | 40.6M | 38.87M | 38.85M | 34.07M | 12.22M | 12.53M |
| goodwill | 25.87M | 31.19M | 37.28M | 39.93M | 38.72M | 38.72M | 40.08M | 40.17M | - | - |
| intangibleAssets | 4.27M | 3.69M | 3.64M | 3.65M | 2.71M | 877.79K | 2.7M | 1.36M | 1.64M | 615.49K |
| goodwillAndIntangibleAssets | 30.14M | 34.88M | 40.92M | 43.58M | 41.44M | 39.6M | 42.78M | 41.54M | 1.64M | 615.49K |
| longTermInvestments | - | 414K | 409K | 409.74K | 52016 | 4.82M | 11.2M | 10.76M | 41883 | 41883 |
| taxAssets | - | - | 103 | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 62.86M | 273K | 223.9K | 71948 | 52016 | 1.74M | 298.54K | 1.83M | - | 628.95K |
| totalNonCurrentAssets | 93M | 80.35M | 78.47M | 80.96M | 82.09M | 85.03M | 93.13M | 88.2M | 13.9M | 13.81M |
| otherAssets | - | 206K | -1000 | - | - | - | - | - | 4470 | - |
| totalAssets | 322.3M | 305.69M | 295.66M | 269.7M | 218.63M | 178.46M | 181.52M | 164.32M | 65.66M | 50.99M |
| totalPayables | 31.4M | 39.26M | 35.71M | 20.93M | 22.08M | 13.99M | 17.3M | 13.45M | 5.01M | 5.6M |
| accountPayables | 31.4M | 29.56M | 32.23M | 19.34M | 15.09M | 10.22M | 17.3M | 13.45M | 5.01M | 5.6M |
| otherPayables | 7.9M | 9.7M | 3.48M | 1.58M | 6.99M | 3.77M | - | - | - | - |
| accruedExpenses | - | - | 18.38M | 16.04M | - | - | - | 13.94M | 5.25M | - |
| shortTermDebt | 9.93M | 11.38M | 4.84M | 1.1M | 26.04M | 10.85M | 23272 | - | 1.62M | 916.79K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 9.9M | 5.65M | 1.58M | 6.64M | 3.41M | 6.22M | 9.06M | 1.33M | 1.01M |
| deferredRevenue | - | - | - | 120.82M | - | - | - | - | - | - |
| otherCurrentLiabilities | -9.93M | 108.26M | 118.95M | 895.13K | 90.3M | 47.74M | 61.57M | 41.97M | 660.11K | 4.92M |
| totalCurrentLiabilities | 31.4M | 158.9M | 177.88M | 159.78M | 138.42M | 72.58M | 78.89M | 69.36M | 12.54M | 11.44M |
| longTermDebt | 32.08M | 20.16M | 16.64M | 16.46M | 1.45M | 35.56M | 38.58M | 42.39M | 5.12M | 2.71M |
| capitalLeaseObligationsNonCurrent | - | 4.16M | 5.11M | 6.09M | 7.24M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 6.16M | -160.8K | - | - | - | - | 10M |
| deferredTaxLiabilitiesNonCurrent | 177K | 177K | 177K | 391.57K | 396.64K | 681.42K | - | - | - | - |
| otherNonCurrentLiabilities | 7.63M | 9.52M | 7.5M | 9.27M | 8.6M | 15.21M | 11.55M | 7.85M | 20.2M | 4.49M |
| totalNonCurrentLiabilities | 39.89M | 33.99M | 34.27M | 38.37M | 17.52M | 51.45M | 50.12M | 50.24M | 25.32M | 17.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 823 |
| capitalLeaseObligations | - | 4.16M | 5.11M | 6.09M | 7.24M | - | - | - | - | - |
| totalLiabilities | 185.9M | 192.89M | 212.15M | 198.15M | 155.94M | 124.02M | 129.02M | 119.6M | 37.86M | 28.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M |
| retainedEarnings | 29.93M | 33.45M | 11.43M | 15.91M | 11.61M | 7.12M | 11.05M | 10.33M | 6.32M | 6.05M |
| additionalPaidInCapital | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M |
| 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 | 23.82M | 34.52M | 11.43M | 15.91M | 11.61M | 7.48M | 11.05M | 10.31M | 6.32M | 6.05M |
| depreciationAndAmortization | 18.65M | 17.72M | 8.92M | 9.36M | 8.46M | 9.08M | 9.17M | 5.51M | 2.26M | 4.52M |
| deferredIncomeTax | - | - | - | - | -234.48K | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -25.6M | -43.88M | -3.68M | 29.82M | 37.85M | 6.51M | 7.84M | 18.54M | 3.9M | 3.34M |
| accountsReceivables | - | -960K | -634K | -1.84M | - | - | - | - | -98633 | 599.14K |
| inventory | - | -12.01M | -12.76M | -12.21M | - | - | - | - | -3.59M | -914.75K |
| accountsPayables | - | -2.51M | 7.8M | - | - | - | - | - | -596.29K | 2.43M |
| otherWorkingCapital | -25.6M | -28.4M | 1.92M | 43.87M | 37.85M | 6.15M | 7.84M | 18.54M | 8.18M | 1.23M |
| otherNonCashItems | -1.97M | -469K | 12.03M | -525.18K | 4.13M | 4.28M | 346.02K | -183.03K | 997.46K | -1.26M |
| netCashProvidedByOperatingActivities | 14.9M | 7.89M | 28.71M | 54.56M | 61.81M | 27.36M | 28.4M | 34.17M | 13.48M | 12.65M |
| investmentsInPropertyPlantAndEquipment | -28.8M | -17.58M | -9.6M | -8.21M | -10.56M | -14.31M | -13.22M | -6.25M | -5.11M | -7.15M |
| acquisitionsNet | 1.98M | -415K | 202K | -3.25M | 245.89K | - | -3.81M | -27.22M | - | - |
| purchasesOfInvestments | - | - | - | - | - | 398.83K | - | - | - | - |
| salesMaturitiesOfInvestments | 3000 | - | - | 3000 | 181K | 8000 | - | - | - | - |
| otherInvestingActivities | 2.34M | 257K | 200K | -293 | 245.89K | 4.14M | - | 20.14M | 2.24M | -660.42K |
| netCashProvidedByInvestingActivities | -24.48M | -17.74M | -9.19M | -11.46M | -10.13M | -9.76M | -17.02M | -13.33M | -2.88M | -7.81M |
| netDebtIssuance | 3.16M | 5.39M | -5.3M | -5.23M | -7.66M | 595.47K | -599.96K | 24.06M | 2.39M | 1.06M |
| longTermNetDebtIssuance | 2.01M | 5.2M | -6.97M | -5.24M | -7.68M | 607.5K | -486.47K | 24.07M | 2.39M | 1.06M |
| shortTermNetDebtIssuance | 1.15M | 186K | 1.67M | 12000 | 17516 | -12030 | -113.49K | -13856 | - | - |
| netStockIssuance | -4.24M | -46000 | -4.51M | 500K | - | 617.74K | -784.87K | -3.54M | - | - |
| netCommonStockIssuance | -4.24M | -46000 | -4.51M | 500K | - | 617.74K | -784.87K | -3.19M | - | - |
| commonStockIssuance | - | - | - | 500K | - | - | - | - | - | - |
| commonStockRepurchased | - | -46000 | -4.51M | - | - | - | -784.87K | -3.54M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -358.77K | - | - |
| netDividendsPaid | -4.14M | -3.65M | -3.34M | -3.05M | -2.71M | -2.8M | -2.35M | -1.98M | -1.47M | -978.06K |
| commonDividendsPaid | -4.14M | -3.65M | -3.34M | -3.05M | -2.71M | -2.8M | -2.35M | -1.98M | -1.47M | -978.06K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 156K | 56000 | -502K | 16000 | - | - | - | 358.77K | - | - |
| netCashProvidedByFinancingActivities | -5.06M | 1.75M | -13.64M | -7.76M | -10.37M | -1.59M | -3.74M | 18.89M | 923.87K | 79389 |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 136.28M | 167M | 156.2M | 187.12M | 165.52M | 166M | 112.34M | 129.29M | 90.58M | 117.54M |
| costOfRevenue | 111.2M | 141.2M | 131M | 85.47M | 102.84M | 83.47M | 71.94M | 60.98M | 57.29M | 54.97M |
| grossProfit | 25.09M | 25.8M | 25.2M | 101.65M | 62.68M | 82.54M | 40.4M | 68.31M | 33.29M | 62.57M |
| researchAndDevelopmentExpenses | - | - | - | 442.7K | 438.3K | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | -53.96M | 55.86M | 56.44M | 55.68M | 48.41M | 42.41M | 38.92M | 35.79M | 35.11M |
| sellingAndMarketingExpenses | - | 2.13M | 4M | 1.51M | 3.53M | 1.02M | 3M | 576.38K | 2.36M | 620.98K |
| sellingGeneralAndAdministrativeExpenses | 17.32M | -51.83M | 59.86M | 57.96M | 59.21M | 49.44M | 45.41M | 39.5M | 38.15M | 35.73M |
| otherExpenses | 2.43M | 14.84M | -6.37M | 18.4M | -16.88M | 23.16M | -15.68M | 12.6M | -13M | 12.31M |
| operatingExpenses | 19.76M | -36.99M | 53.49M | 76.8M | 42.76M | 72.59M | 29.73M | 52.1M | 25.15M | 48.05M |
| costAndExpenses | 130.95M | 150.65M | 138.05M | 162.27M | 145.6M | 156.06M | 101.68M | 113.08M | 82.44M | 103.02M |
| netInterestIncome | -1.17M | 500K | 200K | -853K | -920K | -499.81K | -375.64K | -468.69K | -452.42K | 224.38K |
| interestIncome | 20000 | 500K | 200K | - | - | - | 296.1K | 468.69K | 452.42K | 390.96K |
| interestExpense | 1.19M | - | - | 853K | 920K | 499.81K | - | - | - | 166.58K |
| depreciationAndAmortization | 4.8M | 14.46M | 4.39M | -1.64M | 10.53M | 4.19M | 3.44M | 4.87M | 4.49M | 4.66M |
| ebitda | 10.13M | 27.31M | 30.49M | 23.82M | 35.7M | 27.13M | 14.1M | 21.81M | 13.44M | 19.93M |
| ebit | 5.33M | 12.85M | 26.1M | 25.46M | 25.17M | 22.94M | 10.66M | 16.93M | 8.96M | 15.28M |
| nonOperatingIncomeExcludingInterest | - | - | -900K | -616.37K | -5.25M | -13M | - | - | -161 | 9581 |
| operatingIncome | 5.33M | 14.97M | 25.2M | 24.84M | 19.92M | 9.94M | 10.66M | 16.93M | 8.95M | 15.29M |
| totalOtherIncomeExpensesNet | 1.2M | 3.38M | 819K | 1.45M | 1.57M | -1.24M | 478.75K | -1.76M | -908.59K | 236.29K |
| incomeBeforeTax | 6.54M | 17.11M | 20.35M | 26.29M | 21.49M | 8.7M | 11.14M | 15.17M | 8.05M | 15.52M |
| incomeTaxExpense | 2.2M | 6.14M | 7.15M | 6.09M | 7.16M | 5.38M | 3.34M | 4.47M | 2.91M | -406.69K |
| netIncomeFromContinuingOperations | 4.34M | 10.63M | 13.2M | 20.2M | 14.33M | 3.32M | 7.8M | 10.7M | 5.14M | 15.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -10.26M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 10.26M | 273 | -4.85M |
| netIncome | 5.17M | 14.61M | 15.33M | 19.96M | 13.49M | 3.67M | 7.76M | 10.26M | 5.66M | 11.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 273 | 317 |
| bottomLineNetIncome | 5.17M | 14.61M | 15.33M | 19.96M | 13.49M | 3.67M | 7.76M | 10.26M | 5.65M | 11.07M |
| eps | 3.1 | 8.76 | 7.92 | 12 | 8.1 | 2.2 | 4.66 | 6.15 | 3.39 | 6.64 |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 42.95M | 128.6M | 33.57M | 71.78M | 33M | 68.15M | 28.73M | 68.95M | 64.1M | 36.47M |
| shortTermInvestments | 92.91M | 94.26M | 105.7M | 68.52M | 110.54M | 76.54M | 117.8M | 70.48M | 67.02M | 67.53M |
| cashAndShortTermInvestments | 135.86M | 128.6M | 139.3M | 140.29M | 143.54M | 144.69M | 146.52M | 139.43M | 131.65M | 104M |
| netReceivables | 25.2M | 30.3M | 11.81M | 6.11M | 5.07M | 5.33M | 2.71M | 5.73M | 1.18M | 1.78M |
| accountsReceivables | 16.28M | 30.3M | 11.81M | 4.52M | 4.1M | 4.3M | 2M | 3.36M | 696.92K | 921.1K |
| otherReceivables | 8.92M | 1.58M | 1.31M | 1.59M | 973.58K | 1.03M | 706.08K | 2.37M | 488.02K | 856.03K |
| inventory | 89.9M | 70.4M | 77M | 64.49M | 80.08M | 53.44M | 57.23M | 37.96M | 45.04M | 26.37M |
| prepaids | 3.93M | - | - | 10.97M | 1.54M | 6.84M | 1.72M | 931.25K | 1.66M | 1.9M |
| otherCurrentAssets | 729K | 3.92M | 16.39M | 3.27M | 8.25M | 6.9M | 6.7M | 4.68M | 3.62M | 2.49M |
| totalCurrentAssets | 255.63M | 229.3M | 244.5M | 225.13M | 238.49M | 217.19M | 214.17M | 188.74M | 183.16M | 136.54M |
| propertyPlantEquipmentNet | 69.57M | 58.22M | 96.4M | 44.78M | 36.31M | 36.91M | 37.57M | 36.9M | 39.95M | 40.6M |
| goodwill | 19.67M | 25.87M | 34.72M | 31.19M | 32.29M | 37.28M | 39.93M | 39.93M | 38.72M | 38.72M |
| intangibleAssets | 11.28M | 4.27M | 4.19M | 3.69M | 1.17M | 3.64M | 2.74M | 3.65M | 2.29M | 2.71M |
| goodwillAndIntangibleAssets | 30.95M | 30.14M | 38.91M | 34.88M | 33.47M | 40.92M | 42.68M | 43.58M | 41.01M | 41.44M |
| longTermInvestments | 4.24M | - | 4.49M | 414K | 409.74K | 409K | 409.74K | 409.74K | 398.42K | 52016 |
| taxAssets | - | - | - | - | - | 294 | - | 2 | - | - |
| otherNonCurrentAssets | - | 62.86M | -43.4M | 273K | 2.88M | 224.71K | 1.2M | 71948 | 926.68K | 52016 |
| totalNonCurrentAssets | 104.76M | 93M | 96.4M | 80.35M | 73.07M | 78.47M | 81.87M | 80.96M | 82.28M | 82.09M |
| otherAssets | - | - | - | 206K | - | -1000 | - | - | - | - |
| totalAssets | 360.38M | 322.3M | 340.9M | 305.69M | 311.56M | 295.66M | 296.04M | 269.7M | 265.44M | 218.63M |
| totalPayables | 47.42M | 31.4M | 37.4M | 39.26M | 36.43M | 32.23M | 32.29M | 19.34M | 28.22M | 22.08M |
| accountPayables | 44.03M | 31.4M | 37.4M | 29.56M | 36.43M | 32.23M | 32.29M | 19.34M | 24.71M | 15.09M |
| otherPayables | 3.39M | - | - | 9.7M | - | 241 | - | - | 3.51M | 6.99M |
| accruedExpenses | - | - | - | - | 17.22M | 18.38M | 14.83M | - | - | - |
| shortTermDebt | 19.58M | 9.93M | 15.14M | 11.38M | 12.84M | 4.84M | 7.03M | 1.1M | 10.27M | 7.66M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 9.9M | 6.2M | 5.65M | 3.23M | 1.58M | 3.42M | 6.64M |
| deferredRevenue | 98.17M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 22.09M | -9.93M | -15.14M | 108.2M | 123.5M | 122.43M | 136.03M | 139.34M | 131.8M | 108.68M |
| totalCurrentLiabilities | 187.26M | 31.4M | 37.4M | 158.84M | 189.99M | 177.88M | 190.18M | 159.78M | 170.29M | 138.42M |
| longTermDebt | 23.7M | 32.08M | 20.15M | 20.16M | 14.18M | 16.64M | 14.4M | 16.46M | 21.38M | 1.45M |
| capitalLeaseObligationsNonCurrent | 3.61M | - | 4.1M | 4.16M | 4.61M | 5.11M | 6.1M | 6.09M | 6.57M | 7.24M |
| deferredRevenueNonCurrent | 122K | - | 204K | - | 288.9K | - | 374.01K | 6.16M | - | -160.8K |
| deferredTaxLiabilitiesNonCurrent | - | 177K | 216K | 177K | 563.56K | 177K | 518.82K | 391.57K | 603.29K | 396.64K |
| otherNonCurrentLiabilities | 8.17M | 7.63M | 9.13M | 9.52M | 8.5M | 7.5M | 14.56M | 15.43M | 8.42M | 8.44M |
| totalNonCurrentLiabilities | 35.61M | 39.89M | 177M | 34.05M | 28.14M | 34.27M | 29.86M | 38.37M | 30.41M | 17.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | -37 | - |
| capitalLeaseObligations | 3.61M | - | 4.1M | 4.16M | 4.61M | 5.11M | 6.1M | 6.09M | 6.57M | 7.24M |
| totalLiabilities | 222.88M | 185.9M | 214.4M | 192.89M | 218.13M | 212.15M | 220.04M | 198.15M | 200.7M | 155.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M |
| retainedEarnings | - | 29.93M | 15.33M | 33.45M | 13.49M | 11.43M | 7.76M | 15.91M | 5.65M | 11.61M |
| additionalPaidInCapital | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.17M | 8.5M | 15.33M | 19.96M | 13.49M | 3.67M | 7.76M | 10.26M | 5.65M | 11.07M |
| depreciationAndAmortization | 4.8M | 13.79M | 4.86M | -1.15M | 10.97M | 4.19M | 3.44M | 4.87M | 4.49M | 4.66M |
| deferredIncomeTax | 1.18M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 12.01M | -15.18M | -10.42M | -17.38M | -23.99M | -17.87M | 6.4M | -2.57M | 28.69M | 12.76M |
| accountsReceivables | - | 6.99M | -6.99M | -960K | - | -634K | - | -1.84M | - | - |
| inventory | - | 12.45M | -12.45M | -12.01M | - | -12.76M | - | -12.21M | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 12.01M | -34.62M | 9.02M | -4.41M | -23.99M | -4.47M | 6.4M | 11.48M | 28.69M | 12.76M |
| otherNonCashItems | -892K | -12.23M | 10.26M | 4.77M | 1.22M | 20.93M | 190.81K | 3.66M | -490.09K | -800.55K |
| netCashProvidedByOperatingActivities | 22.27M | -5.12M | 20.02M | 6.2M | 1.69M | 10.92M | 17.78M | 16.22M | 38.34M | 27.69M |
| investmentsInPropertyPlantAndEquipment | -20.04M | -1.6M | -27.2M | -13.22M | -4.36M | -4.37M | -5.23M | -3.27M | -4.93M | -5.16M |
| acquisitionsNet | 3.48M | 1.98M | - | -415K | 126K | 202K | - | -5.83M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 9000 | 3000 | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.84M | 4.18M | 131K | 126K | 52106 | 148K | 2.38M | 201.28K | 123.73K |
| netCashProvidedByInvestingActivities | -16.54M | -1.46M | -23.02M | -13.51M | -4.23M | -4.11M | -5.08M | -6.72M | -4.73M | -5.03M |
| netDebtIssuance | 2.16M | 4.15M | -994K | 7.34M | -1.62M | -1.38M | -3.9M | - | -2.93M | - |
| longTermNetDebtIssuance | - | 3M | -994K | - | -1.62M | - | -3.9M | - | -2.93M | - |
| shortTermNetDebtIssuance | 2.16M | 1.15M | - | 7.34M | - | -1.38M | - | - | - | - |
| netStockIssuance | 746K | -4.24M | - | -42000 | -4000 | -4.51M | - | - | - | - |
| netCommonStockIssuance | 746K | -4.24M | - | -42000 | -4000 | -4.51M | - | - | - | - |
| commonStockIssuance | 746K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -42000 | -4000 | -4.51M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.27M | 60000 | -4.2M | -28000 | -3.67M | 47000 | -3.38M | - | -3.08M | - |
| commonDividendsPaid | -4.27M | 60000 | -4.2M | -28000 | -3.67M | 47000 | -3.38M | - | -3.08M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1000 | -1.76M | 1.91M | 53000 | -289K | -501.97K | -20000 | -1.74M | -12379 | -4.83M |
| netCashProvidedByFinancingActivities | -1.36M | -1.78M | -3.28M | 7.32M | -5.58M | -6.34M | -7.3M | -1.74M | -6.03M | -4.83M |