Is Barry Callebaut AG (BRRLY) a Buy, Sell, or Hold?
OTC : BRRLY
Barry Callebaut AG — Financials
$13.809 USD
$0.03 (0.21%)
- Volume
- 4.77K
- Average Volume
- 49.17K
- Market Capitalization
- $7.57B
- P/E Ratio
- 26.16
- Dividend Yield
- 2.50%
- Price Target
- $15.10
- Year High
- $19.72
- Year Low
- $11.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.65
- Current Ratio
- $1.71
BRRLY 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 | 14.79B | 10.39B | 8.47B | 8.09B | 7.21B | 6.89B | 7.31B | 6.95B | 6.81B | 6.68B |
| costOfRevenue | 13.37B | 9B | 7.12B | 6.87B | 6.06B | 5.83B | 6.11B | 5.79B | 5.85B | 5.81B |
| grossProfit | 1.42B | 1.38B | 1.35B | 1.22B | 1.15B | 1.06B | 1.2B | 1.16B | 958.81M | 863.21M |
| researchAndDevelopmentExpenses | - | 35.93M | 36.97M | 32.4M | 29.68M | 32.17M | 30.03M | 28.64M | 22.41M | 20.44M |
| generalAndAdministrativeExpenses | 600.45M | 560.59M | 502.63M | 434.74M | 430.39M | 416.46M | 434.13M | 439.84M | 377.07M | 332.76M |
| sellingAndMarketingExpenses | 177.03M | 165.57M | 163.41M | 148.47M | 135.38M | 140.77M | 149.34M | 149.96M | 137.86M | 129.52M |
| sellingGeneralAndAdministrativeExpenses | 777.48M | 726.16M | 666.04M | 583.21M | 565.77M | 557.24M | 587.98M | 594.65M | 514.94M | 462.28M |
| otherExpenses | 6.58M | 174.04M | -1.3M | 13.56M | 2.56M | 2.96M | 298K | 389K | 628K | - |
| operatingExpenses | 784.06M | 936.13M | 666.04M | 569.64M | 565.77M | 557.24M | 611.2M | 615.59M | 512.62M | 485.17M |
| costAndExpenses | 14.15B | 9.94B | 7.79B | 7.44B | 6.63B | 6.39B | 6.72B | 6.41B | 6.36B | 6.3B |
| netInterestIncome | -358.2M | -201.8M | -115.03M | -103.12M | -94.75M | -95.6M | -137.88M | -93.71M | -112.3M | -117.38M |
| interestIncome | 28.94M | 23.66M | 13.39M | 8.08M | 3.64M | 6.7M | 10.64M | 6.37M | 5.18M | 3.52M |
| interestExpense | 387.15M | 225.46M | 128.42M | 111.2M | 98.39M | 102.3M | 148.52M | 100.08M | 117.49M | 120.9M |
| depreciationAndAmortization | 245.15M | 246.09M | 237.95M | 235.9M | 228.51M | 220.98M | 173.86M | 174.25M | 149.94M | 137.74M |
| ebitda | 890.48M | 710.42M | 901.65M | 778.83M | 791.98M | 703.71M | 746.9M | 701.82M | 605.85M | 511.7M |
| ebit | 645.33M | 464.33M | 654.18M | 542.93M | 556.9M | 482.72M | 606.71M | 567.76M | 448.95M | 405.36M |
| nonOperatingIncomeExcludingInterest | -10.22M | -18.2M | 5.17M | 10.56M | 9.78M | 427K | -5.52M | -13.74M | 11.27M | -3.66M |
| operatingIncome | 635.11M | 446.13M | 682.48M | 647.52M | 581.44M | 506.46M | 606.71M | 567.76M | 447.61M | 405.36M |
| totalOtherIncomeExpensesNet | -376.92M | -207.26M | -124.07M | -121.75M | -101.67M | -102.45M | -148.42M | -101.15M | -121.64M | -135.2M |
| incomeBeforeTax | 258.18M | 238.87M | 535.28M | 431.73M | 465.08M | 380.42M | 452.77M | 452.88M | 338.58M | 266.49M |
| incomeTaxExpense | 69.81M | 47.94M | 92.15M | 70.79M | 80.51M | 69.21M | 84.04M | 95.52M | 57.43M | 47.53M |
| netIncomeFromContinuingOperations | 188.38M | 190.93M | 443.14M | 360.94M | 384.5M | 311.49M | 368.5M | 357.19M | 280.99M | 218.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1.15M | - | - | - | - | 235K | 171K | 158K | 191K |
| netIncome | 185.87M | 189.78M | 444.36M | 360.7M | 383.94M | 316.05M | 370.28M | 356.13M | 302.29M | 217.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 185.87M | 189.78M | 444.36M | 360.7M | 383.94M | 316.05M | 370.28M | 356.13M | 280.51M | 217.05M |
| eps | 0.34 | 0.35 | 0.81 | 0.66 | 0.7 | 0.58 | 0.68 | 0.65 | 0.51 | 0.4 |
| 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 | 1.91B | 978.21M | 488.2M | 878.2M | 1.1B | 1.39B | 557.83M | 404.18M | 399.29M | 456.8M |
| shortTermInvestments | 34.43M | 137K | 128K | 1.82M | 1.47M | 6.25M | 1.55M | 12.07M | 22.26M | 18.21M |
| cashAndShortTermInvestments | 1.94B | 978.35M | 488.33M | 880.02M | 1.1B | 1.39B | 559.38M | 416.27M | 421.6M | 475.02M |
| netReceivables | 1.44B | 1.76B | 829.67M | 648.39M | 555.78M | 422.3M | 449.2M | 475.25M | 408.81M | 843.16M |
| accountsReceivables | 1.23B | 893.68M | 532.55M | 547.52M | 484.97M | 387.4M | 449.2M | 475.25M | 408.81M | 436.6M |
| otherReceivables | 208.22M | 869M | 297.12M | 100.87M | 70.81M | 34.9M | - | - | - | - |
| inventory | 4.74B | 5.62B | 2.93B | 2.43B | 2.04B | 1.91B | 1.8B | 1.48B | 1.28B | 1.62B |
| prepaids | 149.55M | 162.37M | 118.86M | 137.47M | - | 57.66M | 72.44M | 96.25M | 81.11M | 63.42M |
| otherCurrentAssets | 1.32B | 3.65B | 1.43B | 745.3M | 582.68M | 593.81M | 973.4M | 862.13M | 797.96M | 740.98M |
| totalCurrentAssets | 9.59B | 12.18B | 5.52B | 4.76B | 4.27B | 4.34B | 3.86B | 3.33B | 2.99B | 3.34B |
| propertyPlantEquipmentNet | 1.89B | 1.82B | 1.77B | 1.82B | 1.86B | 1.68B | 1.5B | 1.42B | 1.39B | 1.26B |
| goodwill | 734.96M | 749.6M | 806.85M | 861.23M | 829.59M | 822.78M | 859.63M | 830.97M | 760.81M | 761.67M |
| intangibleAssets | 126.07M | 133.24M | 953.78M | 1.02B | 995.48M | 985.68M | 166.7M | 160.54M | 165.34M | 165.62M |
| goodwillAndIntangibleAssets | 861.02M | 882.84M | 1.76B | 1.88B | 1.83B | 1.81B | 1.03B | 991.51M | 926.15M | 927.29M |
| longTermInvestments | - | 23.2M | -806.85M | -861.23M | -829.59M | -822.78M | 2.39B | 434K | 502K | 627K |
| taxAssets | 245M | 190.76M | 208.53M | 266.18M | 185.58M | 148.63M | 138.66M | 107.47M | 189.99M | 197.44M |
| otherNonCurrentAssets | 53.9M | 174.84M | 67.55M | 68.79M | 40.65M | 52.17M | -2.53B | -107.9M | -189.99M | -197.44M |
| totalNonCurrentAssets | 3.05B | 3.09B | 3B | 3.17B | 3.09B | 2.87B | 2.53B | 2.41B | 2.31B | 2.19B |
| otherAssets | - | - | - | - | - | - | 124.83M | 93.08M | 165.3M | 110.82M |
| totalAssets | 12.64B | 15.27B | 8.52B | 7.93B | 7.35B | 7.21B | 6.51B | 5.83B | 5.47B | 5.64B |
| totalPayables | 2.22B | 2.01B | 1.14B | 1.2B | 891.21M | 652.38M | 632.15M | 657.74M | 680.54M | 1.17B |
| accountPayables | 1.48B | 1.81B | 1.14B | 1.2B | 891.21M | 652.38M | 632.15M | 657.74M | 628.49M | 1.12B |
| otherPayables | 735.73M | 201.62M | - | - | - | - | - | - | 52.05M | 44.52M |
| accruedExpenses | - | 147.35M | 139.24M | 129.87M | 140.95M | 119.7M | 126.49M | 119.22M | 105.78M | - |
| shortTermDebt | 1.66B | 1.5B | 619.16M | 512.38M | 194.11M | 579.44M | 345.49M | 312.47M | 344.72M | 756.65M |
| capitalLeaseObligationsCurrent | 46.53M | 45.71M | 41.81M | 42.14M | 41.08M | 36.54M | 603K | 617K | 106K | 180K |
| taxPayables | 326.01M | 359.09M | 132.25M | 114.84M | 115.35M | 100.83M | 60.08M | 52.52M | 52.05M | 44.52M |
| deferredRevenue | 5.29M | 1.06M | 1.31M | 785K | 2.91M | 4.17M | 3.96M | 388K | 2.13M | -756.65M |
| otherCurrentLiabilities | 1.43B | 5.18B | 2.25B | 1.22B | 884.7M | 978.14M | 1.17B | 1.06B | 744.72M | 351.34M |
| totalCurrentLiabilities | 5.35B | 8.88B | 4.2B | 3.11B | 2.15B | 2.37B | 2.28B | 2.15B | 1.88B | 2.28B |
| longTermDebt | 4.25B | 2.99B | 900.04M | 1.3B | 1.93B | 2.01B | 1.53B | 1.17B | 1.17B | 1.15B |
| capitalLeaseObligationsNonCurrent | 254.53M | 266.22M | 236M | 222.5M | 224.46M | 150.32M | - | - | - | 296K |
| deferredRevenueNonCurrent | - | 114.8M | 236M | 222.5M | 224.46M | 150.32M | 1.4B | 1.06B | 1.01B | 1.01B |
| deferredTaxLiabilitiesNonCurrent | 54.54M | 65.77M | 177.8M | 275.88M | 194.7M | 145.08M | 132.07M | 112.68M | 161.81M | 145.23M |
| otherNonCurrentLiabilities | 106.98M | 233.53M | 292.75M | 389M | 357.74M | 323.9M | 281.71M | 224.81M | 291.69M | 240.67M |
| totalNonCurrentLiabilities | 4.66B | 3.55B | 1.43B | 1.91B | 2.51B | 2.48B | 1.53B | 1.17B | 1.17B | 1.15B |
| otherLiabilities | - | - | - | - | - | - | 281.71M | 225.84M | 291.69M | 240.96M |
| capitalLeaseObligations | 301.06M | 311.93M | 277.81M | 264.64M | 265.54M | 186.87M | 603K | 617K | 106K | 476K |
| totalLiabilities | 10.02B | 12.43B | 5.63B | 5.03B | 4.67B | 4.85B | 4.09B | 3.55B | 3.34B | 3.67B |
| treasuryStock | -8.35M | -14.22M | -26.23M | -21.89M | -15.59M | -23.3M | -19.51M | -20.92M | -15.1M | -12.95M |
| preferredStock | - | - | - | - | - | - | - | 634.33M | 543.12M | 527.53M |
| commonStock | 110K | 110K | 110K | 110K | 110K | 110K | 110K | 110K | 40.01M | 102.09M |
| retainedEarnings | 4.15B | 4.12B | 4.09B | 3.8B | 3.54B | 3.28B | 3.11B | 2.92B | 2.63B | 2.39B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 188.38M | 189.78M | 444.36M | 360.7M | 383.94M | 316.05M | 370.28M | 356.13M | 280.51M | 217.05M |
| depreciationAndAmortization | 245.15M | 246.09M | 237.95M | 235.9M | 228.51M | 220.98M | 140.18M | 134.06M | 121.17M | 106.34M |
| deferredIncomeTax | - | - | -46.42M | -21.81M | 4.26M | -2.95M | 17.2M | 30.82M | 25.47M | -145.95M |
| stockBasedCompensation | 7.76M | 10.4M | 18.9M | 13.32M | 16.03M | 12.51M | 15.04M | 14.46M | 12.26M | 12.23M |
| changeInWorkingCapital | -473.21M | -2.61B | -901.86M | -94.06M | 43.88M | -26.71M | -13.58M | -392.06M | 521.53M | 133.73M |
| accountsReceivables | 65.13M | -512.04M | -213.39M | -112.9M | -113.32M | 117.41M | 80.57M | -197.16M | 206.18M | 2.9M |
| inventory | -354.14M | -2.67B | -213.14M | -321.51M | -131.26M | -199.28M | -94.14M | -194.9M | 315.34M | 130.83M |
| accountsPayables | -501.27M | 752.99M | 14.47M | 343M | 270.14M | 79.68M | -18.03M | -38.98M | 18.12M | 74.56M |
| otherWorkingCapital | 317.07M | -173.83M | -489.8M | -2.64M | 18.32M | -24.53M | 18.03M | 38.98M | -18.12M | -74.56M |
| otherNonCashItems | -10.6M | 106.22M | 31.98M | -29.1M | 27.46M | 32.62M | 26.62M | 372.09M | -276.95M | 152.14M |
| netCashProvidedByOperatingActivities | -42.52M | -2.06B | -215.1M | 464.96M | 704.08M | 552.5M | 555.75M | 515.51M | 683.99M | 621.48M |
| investmentsInPropertyPlantAndEquipment | -270.12M | -285.08M | -241.59M | -275.89M | -275.42M | -280.89M | -218.36M | -180.82M | -179.56M | -159.62M |
| acquisitionsNet | 7.71M | - | 7.5M | -34.26M | 5.52M | -19.06M | -29.01M | -122.23M | 6.52M | -22.64M |
| purchasesOfInvestments | -9000 | -8000 | -43000 | -735K | -67000 | -7.07M | -536K | -1.59M | -84000 | 20.53M |
| salesMaturitiesOfInvestments | - | - | 1.78M | 346K | 4.92M | 1.68M | 245K | 551K | -6.44M | 2.11M |
| otherInvestingActivities | 621K | 4.16M | 1.37M | 8.86M | 33000 | 413K | -52.35M | -26.2M | -32.59M | -37.36M |
| netCashProvidedByInvestingActivities | -269.5M | -280.93M | -230.98M | -301.68M | -265.01M | -304.92M | -300.01M | -330.29M | -205.72M | -217.51M |
| netDebtIssuance | 1.4B | 2.97B | -333.59M | -167.07M | -439.92M | 799.34M | -38.38M | -41.15M | -422.87M | 27.82M |
| longTermNetDebtIssuance | 1.94B | 2.27B | 51.31M | -119.11M | -28.3M | 517.71M | 396.12M | -7.33M | -5.16M | 485.76M |
| shortTermNetDebtIssuance | -546.16M | 701.81M | -384.9M | -47.96M | -411.63M | 281.63M | -434.5M | -33.82M | -417.71M | -457.94M |
| netStockIssuance | -1.88M | - | -23.63M | -16.95M | -18.4M | -27.33M | -22.78M | -62.69M | -17.07M | -15.28M |
| netCommonStockIssuance | -1.88M | - | -23.63M | -16.95M | -18.4M | -27.33M | -22.78M | -62.69M | -79.15M | -15.28M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.88M | - | -23.63M | -16.95M | -18.4M | -27.33M | -22.78M | -62.69M | -79.15M | -15.28M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 62.08M | - |
| netDividendsPaid | -159.05M | -158.93M | -153.6M | -153.47M | -120.72M | -142.71M | -131.5M | -69.87M | -85.08M | -79.59M |
| commonDividendsPaid | -159.05M | -158.93M | -153.6M | -153.47M | -120.72M | -142.71M | -131.5M | -69.87M | -23M | -79.59M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -62.08M | - |
| otherFinancingActivities | -49.71M | -46.02M | -44.19M | -44.01M | -39.94M | -47.27M | -17000 | -247K | -635K | -1.55M |
| netCashProvidedByFinancingActivities | 1.19B | 2.77B | -555M | -381.5M | -618.98M | 591.14M | -192.68M | -173.96M | -525.65M | -68.6M |
| 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 | 6.54B | 7.25B | 7.29B | 5.74B | 4.64B | 4.29B | 4.18B | 4.06B | 4.03B | 3.73B |
| costOfRevenue | 5.89B | 6.51B | 6.63B | 5.02B | 3.98B | 3.61B | 3.52B | 3.45B | 3.42B | 3.15B |
| grossProfit | 648.13M | 765.37M | 653.8M | 719.19M | 666.36M | 684.41M | 664.11M | 610.8M | 606.37M | 577.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 36.97M | - | 32.4M | - | 29.68M |
| generalAndAdministrativeExpenses | - | - | 322.71M | - | 242.09M | 271.55M | 231.08M | 221.45M | 213.28M | 228.98M |
| sellingAndMarketingExpenses | - | - | 86.65M | - | 76.93M | 85.16M | 78.25M | 79.03M | 69.44M | 71.18M |
| sellingGeneralAndAdministrativeExpenses | 362.26M | 387.79M | 376.26M | 383.14M | 319.02M | 356.71M | 309.33M | 303.2M | 282.72M | 300.16M |
| otherExpenses | - | 20.01M | - | - | 169.26M | - | - | - | - | - |
| operatingExpenses | 362.26M | 407.8M | 376.26M | 383.14M | 488.28M | 356.71M | 309.33M | 409.78M | 282.72M | 300.16M |
| costAndExpenses | 6.26B | 6.9B | -7.01B | 5.41B | 4.46B | 3.96B | 3.83B | 3.86B | 3.71B | 3.45B |
| netInterestIncome | -167.09M | -161.53M | -196.68M | -135.16M | -81.69M | -63.83M | -60.24M | -62.77M | -58.99M | -53.83M |
| interestIncome | 16.81M | 10.3M | 18.64M | 10.58M | 72.1M | 8.42M | 4.97M | 4.02M | 4.05M | 2.1M |
| interestExpense | 183.9M | 171.83M | 215.32M | 145.73M | 96.79M | 72.26M | 65.2M | 66.79M | 63.04M | 55.92M |
| depreciationAndAmortization | 113.72M | 130.2M | 114.95M | 126.83M | 122.92M | 122.12M | 119.83M | 39.21M | 115.66M | 120.37M |
| ebitda | 399.58M | 461.04M | 429.43M | 405.46M | 314.33M | 441.49M | 468.23M | 265.81M | 446.57M | 392.41M |
| ebit | 285.87M | 330.85M | 314.48M | 278.62M | 191.41M | 319.37M | 348.4M | 226.6M | 330.91M | 272.04M |
| nonOperatingIncomeExcludingInterest | - | 26.72M | -36.94M | 57.43M | -13.33M | 8.33M | 6.38M | 75.27M | -7.26M | 5.77M |
| operatingIncome | 285.87M | 357.57M | 277.54M | 336.05M | 178.08M | 327.7M | 354.78M | 301.87M | 323.65M | 277.8M |
| totalOtherIncomeExpensesNet | -172.54M | -198.55M | -178.38M | -203.16M | -72.1M | -80.59M | -66.61M | -142.06M | -51.73M | -61.69M |
| incomeBeforeTax | 113.32M | 159.02M | 99.17M | 132.89M | 105.98M | 247.12M | 288.17M | 159.81M | 271.92M | 216.11M |
| incomeTaxExpense | 27M | 1.19M | 68.62M | 18.74M | 29.2M | 38.29M | 53.86M | 23.7M | 47.09M | 37.26M |
| netIncomeFromContinuingOperations | 86.33M | 157.83M | 30.54M | 114.15M | 76.78M | 208.83M | 234.31M | 136.11M | 224.83M | 178.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -2.29M | - | - | - | - | - | - |
| netIncome | 86.6M | 148.67M | 32.05M | 111.86M | 77.93M | 208.87M | 235.49M | 135.77M | 224.93M | 178.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 86.6M | 148.67M | 32.05M | 111.86M | 77.93M | 208.87M | 235.49M | 135.77M | 224.93M | 178.27M |
| eps | 0.16 | 0.27 | 0.06 | 0.2 | 0.14 | 0.38 | 0.43 | 0.25 | 0.41 | 0.33 |
| 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 | 1.62B | 1.91B | 1.61B | 978.21M | 427.82M | 488.2M | 627.69M | 878.2M | 731.09M | 1.1B |
| shortTermInvestments | 126.93K | 34.43M | 144K | 137K | 132K | 128K | 1.42M | 1.82M | 1.48M | 1.47M |
| cashAndShortTermInvestments | 1.62B | 1.94B | 1.61B | 978.35M | 427.95M | 488.33M | 629.12M | 880.02M | 732.57M | 1.1B |
| netReceivables | 1.32B | 1.44B | 2.56B | 1.76B | 2.09B | 829.67M | 1.05B | 648.39M | 927.08M | 555.78M |
| accountsReceivables | 1.03B | 1.23B | 1.2B | 893.68M | 2.09B | 532.55M | 630.3M | 547.52M | 579.21M | 484.97M |
| otherReceivables | 293.1M | 208.22M | 1.36B | 869M | 1.34B | 297.12M | 252.75M | 100.87M | 178.4M | 70.81M |
| inventory | 2.94B | 4.74B | 7.34B | 5.62B | 4.81B | 2.93B | 2.97B | 2.43B | 2.52B | 2.04B |
| prepaids | - | 149.55M | - | 162.37M | - | 118.86M | - | 137.47M | - | - |
| otherCurrentAssets | 3.07B | 1.32B | 3.23B | 3.65B | 3.06B | 1.43B | 556.68M | 745.3M | 314.06M | 582.68M |
| totalCurrentAssets | 8.95B | 9.59B | 14.74B | 12.18B | 10.39B | 5.52B | 5.21B | 4.76B | 4.49B | 4.27B |
| propertyPlantEquipmentNet | 1.84B | 1.89B | 1.91B | 1.82B | 1.81B | 1.77B | 1.8B | 1.82B | 1.78B | 1.86B |
| goodwill | - | 734.96M | - | 749.6M | - | 806.85M | - | 861.23M | - | 829.59M |
| intangibleAssets | 833.85M | 126.07M | 897.67M | 133.24M | 902.21M | 953.78M | 1B | 1.02B | 1.01B | 995.48M |
| goodwillAndIntangibleAssets | 833.85M | 861.02M | 897.67M | 882.84M | 902.21M | 1.76B | 1B | 1.88B | 1.01B | 1.83B |
| longTermInvestments | - | - | - | 23.2M | 23.94M | -806.85M | - | -861.23M | - | -829.59M |
| taxAssets | 269.62M | 245M | 225.11M | 190.76M | 142.58M | 208.53M | 108.61M | 266.18M | 77.6M | 185.58M |
| otherNonCurrentAssets | 104.49M | 53.9M | 63.67M | 174.84M | 59.46M | 67.55M | 63.78M | 68.79M | 58.92M | 40.65M |
| totalNonCurrentAssets | 3.05B | 3.05B | 3.09B | 3.09B | 2.94B | 3B | 2.97B | 3.17B | 2.93B | 3.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12B | 12.64B | 17.84B | 15.27B | 13.33B | 8.52B | 8.18B | 7.93B | 7.43B | 7.35B |
| totalPayables | 1.59B | 2.22B | 1.97B | 2.01B | 1.45B | 1.14B | 1.41B | 1.2B | 1.24B | 891.21M |
| accountPayables | 1.47B | 1.48B | 1.77B | 1.81B | 1.45B | 1.14B | 1.41B | 1.2B | 1.24B | 891.21M |
| otherPayables | 115.52M | 735.73M | 207.47M | 201.62M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 147.35M | - | 139.24M | - | 129.87M | - | 140.95M |
| shortTermDebt | 1.09B | 1.66B | 2.9B | 1.5B | 988.98M | 619.16M | 621.57M | 512.38M | 306.48M | 194.11M |
| capitalLeaseObligationsCurrent | 47.96M | 46.53M | 49.92M | 45.71M | 44.34M | 41.81M | 41.06M | 42.14M | 40.81M | 41.08M |
| taxPayables | - | 326.01M | - | 359.09M | 186.85M | 132.25M | 129.81M | 114.84M | 136.81M | 115.35M |
| deferredRevenue | - | 5.29M | - | 1.06M | -44.34M | 1.31M | 129.81M | 785K | 136.81M | 2.91M |
| otherCurrentLiabilities | 2.51B | 1.43B | 5.29B | 5.18B | 5.7B | 2.25B | 1.44B | 1.22B | 918.25M | 884.7M |
| totalCurrentLiabilities | 5.23B | 5.35B | 10.17B | 8.88B | 8.19B | 4.2B | 3.51B | 3.11B | 2.51B | 2.15B |
| longTermDebt | 3.86B | 4.25B | 4.49B | 2.99B | 1.75B | 900.04M | 1.32B | 1.3B | 1.76B | 1.93B |
| capitalLeaseObligationsNonCurrent | 231.48M | 254.53M | 282.52M | 266.22M | 279.94M | 236M | 223.63M | 222.5M | 221.29M | 224.46M |
| deferredRevenueNonCurrent | - | - | - | 114.8M | 106.43M | 236M | 223.63M | 222.5M | 221.29M | 224.46M |
| deferredTaxLiabilitiesNonCurrent | 53.55M | 54.54M | 55.04M | 65.77M | 86.35M | 177.8M | 120.53M | 275.88M | 92.76M | 194.7M |
| otherNonCurrentLiabilities | 109.5M | 106.98M | 119.42M | 233.53M | 14.05M | 292.75M | 114.18M | 389M | 148.34M | 357.74M |
| totalNonCurrentLiabilities | 4.26B | 4.66B | 4.94B | 3.55B | 2.24B | 1.43B | 1.78B | 1.91B | 2.22B | 2.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 279.44M | 301.06M | 332.43M | 311.93M | 324.28M | 277.81M | 264.69M | 264.64M | 262.09M | 265.54M |
| totalLiabilities | 9.49B | 10.02B | 15.11B | 12.43B | 10.43B | 5.63B | 5.29B | 5.03B | 4.73B | 4.67B |
| treasuryStock | -4.44M | -8.35M | -7.06M | -14.22M | -14.85M | -26.23M | -7.04M | -21.89M | -17.33M | -15.59M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 109.94K | 110K | 110K | 110K | 110K | 110K | 110K | 110K | 110K | 110K |
| retainedEarnings | 4.09B | 4.15B | 4B | 4.12B | 4B | 4.09B | 3.87B | 3.8B | 3.62B | 3.54B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 86.6M | 148.67M | 32.05M | 111.86M | 77.93M | 208.87M | 235.49M | 135.77M | 224.93M | 178.27M |
| depreciationAndAmortization | 113.72M | 133.05M | 114.95M | 126.83M | 122.92M | 122.12M | 119.83M | 85.81M | 115.66M | 120.37M |
| deferredIncomeTax | - | -34.01M | - | - | - | -46.42M | -759.1M | -21.81M | -689.27M | 4.26M |
| stockBasedCompensation | - | - | - | - | 5.8M | 13.28M | 5.63M | 6.14M | 7.18M | 8.7M |
| changeInWorkingCapital | 743.92M | 1.44B | -2.13B | -1.26B | -1.41B | -385.7M | -516.16M | 192.36M | -417.19M | 428.3M |
| accountsReceivables | 127.6M | 1.12B | -1.16B | 373.79M | -885.83M | 20.56M | -233.94M | 91.92M | -204.83M | 26.07M |
| inventory | 555.35M | 784.06M | -1.27B | -1.93B | -740.56M | 217.57M | -430.72M | 94.48M | -416M | 292.82M |
| accountsPayables | 348.95M | -459.56M | -64.24M | 631.58M | 121.4M | -136.38M | 150.84M | 172.95M | 170.06M | 40.56M |
| otherWorkingCapital | -287.98M | -3.03M | 364.64M | -327.95M | 213.92M | -487.45M | -2.35M | 5.95M | 33.58M | 68.83M |
| otherNonCashItems | -36.44M | 97.5M | -11.46M | -30.56M | 195.2M | 126.09M | 816.75M | 144.03M | 720.05M | -102.26M |
| netCashProvidedByOperatingActivities | 907.8M | 1.79B | -1.99B | -1.05B | -1.01B | -117.54M | -97.57M | 564.1M | -38.63M | 747.66M |
| investmentsInPropertyPlantAndEquipment | -142.03M | -175.42M | -123.31M | -168.2M | -103.47M | -144.98M | -96.61M | -150.09M | -103.74M | -128.05M |
| acquisitionsNet | 10.92M | 5.78M | 649K | 761K | 442K | 2.65M | 4.85M | -16.2M | -20.95M | 3.84M |
| purchasesOfInvestments | -3875 | -4166 | -5000 | 66000 | -74000 | 3000 | -46000 | -335K | -400K | -51000 |
| salesMaturitiesOfInvestments | - | - | - | -71000 | 71000 | 1.32M | 456K | -8000 | 354K | -62000 |
| otherInvestingActivities | 221.88K | -2.43M | 2.68M | 184K | -2.22M | 623K | 746K | -15.14M | 8.75M | 31000 |
| netCashProvidedByInvestingActivities | -130.9M | -172.07M | -119.99M | -167.26M | -105.68M | -140.38M | -90.6M | -181.44M | -115.99M | -124.29M |
| netDebtIssuance | -920.37M | -1.18B | 2.8B | 2.04B | 835.75M | -346.86M | -21.86M | -38.2M | -143.99M | -161.6M |
| longTermNetDebtIssuance | 2.93M | 117.13M | 1.94B | 1.57B | 835.75M | 57.32M | -21.86M | 7.92M | -143.99M | -30.73M |
| shortTermNetDebtIssuance | -923.31M | -1.3B | 853.12M | - | - | - | - | - | -3.59M | - |
| netStockIssuance | -592.98K | -1.82M | - | - | - | -23.63M | - | -5.08M | -11.88M | -8.44M |
| netCommonStockIssuance | -592.98K | -1.82M | - | - | - | -23.63M | - | -5.08M | -11.88M | -8.44M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -592.98K | -1.82M | - | - | - | -23.63M | - | -5.08M | -11.88M | -8.44M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -154.14M | -9.55M | -159.05M | -1000 | -158.93M | -10.51M | -153.6M | 6.48M | -153.47M | -4000 |
| commonDividendsPaid | -154.14M | -9.55M | -159.05M | -1000 | -158.93M | -10.51M | -153.6M | 6.48M | -153.47M | -4000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23.49M | -25.18M | -25.22M | 1.81B | 278.89M | -331.35M | -24.58M | -63.49M | -3.59M | -173.54M |
| netCashProvidedByFinancingActivities | -1.1B | -1.22B | 2.61B | 1.81B | 955.72M | -354.98M | -200.03M | -68.57M | -312.93M | -181.99M |