Is Barry Callebaut AG (BYCBF) a Buy, Sell, or Hold?
OTC : BYCBF
Barry Callebaut AG — Financials
$1402.85 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 18
- Market Capitalization
- $7.69B
- P/E Ratio
- 24.69
- Dividend Yield
- 2.65%
- Price Target
- Year High
- $1908.75
- Year Low
- $1208.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.65
- Current Ratio
- $1.71
BYCBF 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 | 6.12B | 5.79B | 5.82B | 5.81B |
| grossProfit | 1.42B | 1.38B | 1.35B | 1.22B | 1.15B | 1.06B | 1.19B | 1.16B | 986.75M | 863.21M |
| researchAndDevelopmentExpenses | - | - | 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 | 439.9M | 441.04M | 377.07M | 332.76M |
| sellingAndMarketingExpenses | 177.03M | 165.57M | 163.41M | 148.47M | 135.38M | 140.77M | 151.77M | 149.96M | 137.86M | 129.52M |
| sellingGeneralAndAdministrativeExpenses | 777.48M | 726.16M | 668.56M | 583.21M | 565.77M | 557.24M | 591.67M | 591M | 514.94M | 462.28M |
| otherExpenses | 6.58M | 209.97M | -16.36M | 3.59M | 2.56M | 2.96M | -2.37M | -4.26M | -2.78M | -3.3M |
| operatingExpenses | 784.06M | 936.13M | 689.17M | 569.64M | 565.77M | 557.24M | 571.54M | 576.79M | 502.14M | 449.51M |
| costAndExpenses | 14.15B | 9.94B | 7.81B | 7.44B | 6.63B | 6.39B | 6.69B | 6.37B | 6.32B | 6.26B |
| netInterestIncome | -470.98M | -204.98M | -117.55M | -105.4M | -97.87M | -99.1M | -139.35M | -96.9M | -116.86M | -119.47M |
| interestIncome | 36.15M | 23.66M | 1.34M | 8.26M | 3.64M | 6.7M | 10.76M | 6.58M | 5.39M | 3.58M |
| interestExpense | 507.13M | 216.47M | 118.9M | 113.65M | 91.88M | 98.16M | 150.11M | 103.48M | 122.25M | 123.05M |
| depreciationAndAmortization | 306.14M | 246.09M | 237.95M | 235.9M | 228.51M | 220.98M | 173.86M | 174.25M | 149.94M | 137.74M |
| ebitda | 1.14B | 701.43M | 892.12M | 771.14M | 785.41M | 699.85M | 771.47M | 728.62M | 598.9M | 532.27M |
| ebit | 829.55M | 455.34M | 654.18M | 534.32M | 556.9M | 478.86M | 595.08M | 547.37M | 448.95M | 380.9M |
| nonOperatingIncomeExcludingInterest | -3.64M | -9.21M | 5.17M | 19.16M | 9.78M | 4.29M | 6.1M | 6.66M | 11.27M | 20.8M |
| operatingIncome | 635.11M | 446.13M | 659.35M | 553.49M | 566.69M | 483.15M | 601.19M | 554.02M | 488.16M | 401.69M |
| 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 | 465.02M | 380.7M | 452.77M | 452.88M | 366.52M | 266.49M |
| incomeTaxExpense | 69.81M | 47.94M | 92.15M | 70.79M | 80.51M | 69.21M | 84.04M | 95.52M | 63.6M | 47.53M |
| netIncomeFromContinuingOperations | 188.38M | 190.93M | 443.14M | 360.94M | 384.5M | 311.49M | 368.73M | 357.36M | 281.15M | 218.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| 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 | 33.85 | 34.64 | 80.9 | 65.81 | 70.04 | 57.66 | 67.57 | 64.93 | 55.12 | 39.57 |
| 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 | 131.81K | 23.34M | 26.76M | 19.14M | 21.74M | 16.66M | 20.37M | 12.07M | 22.26M | 18.21M |
| cashAndShortTermInvestments | 1.94B | 1B | 516.07M | 897.34M | 1.12B | 1.4B | 578.2M | 416.25M | 421.55M | 475.01M |
| netReceivables | 1.44B | 1.37B | 532.55M | 547.52M | 484.97M | 387.4M | 449.2M | 475.25M | 495.84M | 436.6M |
| accountsReceivables | 1.23B | 893.68M | 532.55M | 547.52M | 484.97M | 387.4M | 449.2M | 475.25M | 408.81M | 243.98M |
| otherReceivables | 208.22M | 476.25M | - | - | - | - | - | - | 52.6M | 192.62M |
| inventory | 4.74B | 5.62B | 2.93B | 2.43B | 2.04B | 1.91B | 1.8B | 1.48B | 1.32B | 1.62B |
| prepaids | 149.55M | 162.37M | 118.86M | 137.47M | 57.79M | 57.66M | 73.99M | 96.25M | 81.11M | 63.42M |
| otherCurrentAssets | 1.32B | 4.02B | 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 | 3.08B | 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 | 146.94M | 159.19M | 165.9M | 162.9M | 166.7M | 160.54M | 165.34M | 165.62M |
| goodwillAndIntangibleAssets | 861.02M | 882.84M | 953.78M | 1.02B | 995.48M | 985.68M | 1.03B | 991.51M | 926.15M | 927.29M |
| longTermInvestments | - | - | 25.23M | 21.66M | 15.06M | 14.89M | 4.92M | -11.63M | -21.76M | -17.58M |
| taxAssets | 245M | 190.76M | -25.23M | 97.28M | 77.17M | 83.55M | 86.87M | 65.68M | 102.32M | 105.92M |
| otherNonCurrentAssets | 53.9M | 83.24M | 160.25M | 47.13M | 25.6M | 37.28M | 33.04M | 39.03M | 65.75M | 23.12M |
| totalNonCurrentAssets | 3.05B | 2.98B | 2.91B | 3B | 2.98B | 2.8B | 2.65B | 2.51B | 2.46B | 2.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.64B | 15.16B | 8.43B | 7.76B | 7.24B | 7.14B | 6.51B | 5.83B | 5.53B | 5.64B |
| totalPayables | 2.02B | 2.61B | 1.14B | 1.2B | 891.21M | 652.38M | 632.15M | 657.74M | 680.54M | 551.92M |
| accountPayables | 1.85B | 1.81B | 1.14B | 1.2B | 891.21M | 652.38M | 632.15M | 657.74M | 680.54M | 551.92M |
| otherPayables | 168.66M | 794.76M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 446.78M | 366.39M | 339.37M | 274.33M | 288.62M | 304.78M | 253.84M | 236.23M |
| shortTermDebt | 1.66B | 1.5B | 619.16M | 512.38M | 194.11M | 579.44M | 345.49M | 312.47M | 344.72M | 765.14M |
| capitalLeaseObligationsCurrent | 46.53M | 45.71M | 41.81M | 42.14M | 41.08M | 36.54M | 603K | 617K | 106K | 180K |
| taxPayables | 326.01M | 359.09M | 226.29M | 186.86M | 179.36M | 152.78M | 111.57M | 114.1M | 94.28M | 90.52M |
| deferredRevenue | - | - | 1.31M | 785K | 2.91M | 4.17M | 3.96M | 1.18B | 857.92M | - |
| otherCurrentLiabilities | 1.63B | 4.73B | 1.94B | 988.12M | 686.29M | 823.51M | 1.01B | 877.32M | 598.79M | 722.43M |
| 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 | - | 1.03M | - | - |
| deferredRevenueNonCurrent | - | - | 101.97M | - | - | - | - | 139.56M | 181.62M | 182.01M |
| deferredTaxLiabilitiesNonCurrent | 54.54M | 65.77M | -101.97M | 106.99M | 86.3M | 80M | 80.28M | 70.89M | 93.63M | 53.71M |
| otherNonCurrentLiabilities | 106.98M | 118.74M | 202.16M | 113.11M | 163.03M | 178.81M | 200.79M | 85.25M | 110.07M | 58.66M |
| totalNonCurrentLiabilities | 4.66B | 3.44B | 1.34B | 1.74B | 2.4B | 2.42B | 1.82B | 1.39B | 1.46B | 1.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 301.06M | 311.93M | 277.81M | 264.64M | 265.54M | 186.87M | 603K | 1.65M | 106K | 180K |
| totalLiabilities | 10.02B | 12.32B | 5.54B | 4.86B | 4.56B | 4.79B | 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 | - | - |
| preferredStock | - | - | 1.17B | - | 855.3M | 922.55M | 707.87M | 655.14M | - | - |
| commonStock | 110K | 110K | 110K | 110K | 110K | 110K | 110K | 110K | 40.01M | 102.09M |
| retainedEarnings | 4.15B | 4.12B | 4.09B | 3.8B | 2.68B | 2.35B | 2.4B | 2.27B | 2.14B | 1.85B |
| 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 | 190.93M | 443.14M | 360.94M | 384.5M | 311.49M | 368.73M | 357.36M | 366.52M | 266.49M |
| depreciationAndAmortization | 245.15M | 246.09M | 241.95M | 235.9M | 230.7M | 230.19M | 176.38M | 181.26M | 149.94M | 137.74M |
| deferredIncomeTax | - | - | -138.56M | -156.5M | -72.32M | -79.73M | -168.16M | -86.86M | 25.47M | -116.76M |
| stockBasedCompensation | 7.76M | 10.4M | 18.9M | 13.32M | 16.03M | 12.51M | 15.04M | 14.46M | 12.26M | 12.23M |
| changeInWorkingCapital | -459.72M | -2.61B | -342.8M | -29.28M | -41.14M | 20.87M | 33.01M | -35.17M | 192.64M | 210.9M |
| accountsReceivables | 69.61M | -512.04M | -213.39M | -112.9M | -113.32M | 117.41M | 80.57M | -197.16M | 206.18M | 9.24M |
| inventory | 741.94M | -2.87B | -702.94M | -324.16M | -112.94M | -223.81M | 7.47M | -194.9M | 299.78M | 120.31M |
| accountsPayables | -669.01M | 885.59M | 14.47M | 343M | 270.14M | 79.68M | -18.03M | -38.98M | 18.12M | 74.56M |
| otherWorkingCapital | -1.27B | 775.8M | 559.06M | 64.77M | -85.02M | 47.58M | -37M | 395.87M | -331.44M | 6.79M |
| otherNonCashItems | -8.36M | 94.67M | 107.94M | 97.28M | 97.86M | 98.22M | 130.74M | 84.45M | -62.84M | 110.89M |
| netCashProvidedByOperatingActivities | -26.79M | -2.06B | 330.56M | 521.65M | 615.64M | 593.55M | 555.75M | 515.51M | 683.99M | 621.48M |
| investmentsInPropertyPlantAndEquipment | -270.12M | -256.77M | -211.84M | -275.89M | -275.24M | -280.89M | -279.58M | -217.93M | -220.44M | -201.02M |
| acquisitionsNet | 8.23M | 1.41M | 8.48M | -37.86M | -907K | -12.75M | -33.98M | -126.66M | 2.68M | -26.93M |
| purchasesOfInvestments | -9000 | -8000 | -43000 | -735K | -67000 | -7.07M | -536K | -1.59M | -84000 | -33.58M |
| salesMaturitiesOfInvestments | - | - | 1.78M | 4000 | 4.92M | 1.68M | 245K | 551K | -34.57M | 2.11M |
| otherInvestingActivities | -92.73M | -9.88M | -7.49M | 20.88M | 9.71M | 9.75M | 13.84M | 15.33M | 46.7M | 41.91M |
| netCashProvidedByInvestingActivities | -362.86M | -266.66M | -217.59M | -293.61M | -261.59M | -289.28M | -300.01M | -330.29M | -205.72M | -217.51M |
| netDebtIssuance | 1.74B | 2.97B | -333.59M | -167.07M | -439.92M | 799.34M | -38.38M | -41.15M | -422.87M | 27.82M |
| longTermNetDebtIssuance | 2.43B | 2.27B | 51.31M | -163.12M | -68.24M | 517.71M | 396.12M | -7.33M | -5.16M | 485.76M |
| shortTermNetDebtIssuance | -682.05M | 701.81M | -384.9M | -3.95M | -411.63M | 281.63M | -434.5M | -33.82M | -417.71M | -457.94M |
| netStockIssuance | -2.35M | - | -23.63M | -16.95M | -18.4M | -27.33M | -22.78M | -62.69M | -79.15M | -15.28M |
| netCommonStockIssuance | -2.35M | - | -23.63M | -16.95M | -18.4M | -27.33M | -22.78M | -62.69M | -79.15M | -15.28M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.35M | - | -23.63M | -16.95M | -18.4M | -27.33M | -22.78M | -62.69M | -79.15M | -15.28M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -198.63M | -158.93M | -153.6M | -153.47M | -120.72M | -142.71M | -131.5M | -109.78M | -85.08M | -79.59M |
| commonDividendsPaid | -198.63M | -158.93M | -153.6M | -153.47M | -120.72M | -142.71M | -131.5M | -69.87M | -23M | -79.59M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -39.9M | -62.08M | - |
| otherFinancingActivities | -62.08M | -46.02M | -44.19M | -44.01M | -39.94M | -47.27M | -17000 | 39.66M | 61.44M | -1.55M |
| netCashProvidedByFinancingActivities | 1.48B | 2.77B | -555M | -381.5M | -618.98M | 582.02M | -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 | 6.75B | 7.49B | 7.29B | 5.74B | 4.64B | 4.29B | 4.18B | 4.06B | 4.03B | 3.73B |
| costOfRevenue | 6.08B | 6.73B | 6.63B | 5.03B | 3.98B | 3.61B | 3.52B | 3.45B | 3.42B | 3.15B |
| grossProfit | 668.39M | 764.25M | 653.8M | 715.89M | 666.36M | 684.41M | 664.11M | 610.8M | 606.37M | 577.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 36.97M | - | 32.4M | - | 29.68M |
| generalAndAdministrativeExpenses | - | - | 322.71M | 318.5M | 242.09M | 271.55M | 231.08M | 221.45M | 213.28M | 228.98M |
| sellingAndMarketingExpenses | - | - | 86.65M | 88.64M | 76.93M | 85.16M | 78.25M | 79.03M | 69.44M | 71.18M |
| sellingGeneralAndAdministrativeExpenses | 373.59M | 400.63M | 376.26M | 407.14M | 319.02M | 356.71M | 309.33M | 303.2M | 282.72M | 300.16M |
| otherExpenses | - | - | - | 40.7M | 169.26M | - | - | - | - | - |
| operatingExpenses | 373.59M | 400.63M | 376.26M | 447.84M | 488.28M | 356.71M | 309.33M | 409.78M | 282.72M | 300.16M |
| costAndExpenses | 6.45B | 7.13B | -7.01B | 5.48B | 4.46B | 3.96B | 3.83B | 3.86B | 3.71B | 3.45B |
| netInterestIncome | -172.31M | -219M | -196.68M | -204.98M | -81.48M | -63.83M | -60.24M | -62.77M | -58.99M | -53.83M |
| interestIncome | 17.34M | 14M | 18.64M | 23.66M | 15.06M | 8.42M | 4.97M | 4.02M | 4.05M | 2.1M |
| interestExpense | 189.65M | 233.33M | 215.32M | 216.47M | 96.55M | 72.26M | 65.2M | 66.79M | 63.04M | 55.92M |
| depreciationAndAmortization | 117.27M | 191.19M | 114.95M | 123.17M | 122.92M | 122.12M | 119.83M | 39.21M | 115.66M | 120.37M |
| ebitda | 412.07M | 706.26M | 429.43M | 239.13M | 462.3M | 449.82M | 468.23M | 341.08M | 446.57M | 398.18M |
| ebit | 294.8M | 515.07M | 314.48M | 115.96M | 339.38M | 319.37M | 348.4M | 301.87M | 330.91M | 280.58M |
| nonOperatingIncomeExcludingInterest | - | - | -36.94M | 152.09M | -161.3M | -8.42M | 6.38M | -79.29M | -7.26M | -10.64M |
| operatingIncome | 294.8M | 363.62M | 277.54M | 268.05M | 178.08M | 327.7M | 354.78M | 301.87M | 323.65M | 277.8M |
| totalOtherIncomeExpensesNet | -177.94M | -205M | -178.38M | -135.16M | -72.1M | -63.83M | -66.61M | -62.77M | -51.73M | -53.83M |
| incomeBeforeTax | 116.87M | 158.79M | 99.17M | 132.89M | 105.98M | 247.12M | 288.17M | 159.81M | 271.92M | 216.11M |
| incomeTaxExpense | 27.84M | 1.18M | 68.62M | 18.74M | 29.2M | 38.29M | 53.86M | 23.7M | 47.09M | 37.26M |
| netIncomeFromContinuingOperations | 89.03M | 157.6M | 30.54M | 114.15M | 76.78M | 208.83M | 234.31M | 136.11M | 224.83M | 178.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 89.31M | 153.59M | 32.05M | 111.86M | 77.93M | 208.87M | 235.49M | 135.77M | 224.93M | 178.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 89.31M | 153.59M | 32.05M | 111.86M | 77.93M | 208.87M | 235.49M | 135.77M | 224.93M | 178.27M |
| eps | 16.29 | 28 | 5.85 | 20.44 | 14.2 | 38.1 | 42.94 | 24.72 | 41.04 | 32.53 |
| 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 | 126.9K | 34.43M | 159.4K | 23.34M | 132K | 26.76M | 1.42M | 19.14M | 1.48M | 21.74M |
| cashAndShortTermInvestments | 1.62B | 1.94B | 1.61B | 1B | 427.95M | 514.96M | 629.12M | 897.34M | 732.57M | 1.12B |
| netReceivables | 1.32B | 1.44B | 2.98B | 1.37B | 2.09B | 532.55M | 1.05B | 547.52M | 927.08M | 484.97M |
| accountsReceivables | 1.03B | 1.23B | 2.98B | 893.68M | 2.09B | 532.55M | 1.05B | 547.52M | 927.08M | 484.97M |
| otherReceivables | 293.03M | 208.22M | - | 476.25M | - | - | - | - | - | - |
| inventory | 2.94B | 4.74B | 7.34B | 5.62B | 4.81B | 2.93B | 2.97B | 2.43B | 2.52B | 2.04B |
| prepaids | - | 149.55M | 144K | 162.37M | - | 118.86M | - | 137.47M | - | 57.79M |
| otherCurrentAssets | 3.07B | 1.32B | 2.81B | 4.02B | 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 | 833.66M | 126.07M | 897.67M | 133.24M | 902.21M | 146.94M | 1B | 159.19M | 1.01B | 165.9M |
| goodwillAndIntangibleAssets | 833.66M | 861.02M | 897.67M | 882.84M | 902.21M | 953.78M | 1B | 1.02B | 1.01B | 995.48M |
| longTermInvestments | - | - | - | - | 23.94M | 25.23M | 22.68M | 21.66M | 16.37M | 15.06M |
| taxAssets | 269.56M | 245M | 225.11M | 190.76M | -23.94M | 117.93M | 108.61M | 97.28M | 77.6M | 77.17M |
| otherNonCurrentAssets | 104.46M | 53.9M | 63.67M | 83.24M | 202.04M | 42.31M | 41.1M | 47.13M | 42.54M | 25.6M |
| totalNonCurrentAssets | 3.05B | 3.05B | 3.09B | 2.98B | 2.94B | 2.91B | 2.97B | 3B | 2.93B | 2.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12B | 12.64B | 17.84B | 15.16B | 13.33B | 8.43B | 8.18B | 7.76B | 7.43B | 7.24B |
| totalPayables | 1.59B | 2.02B | 3B | 2.61B | 2.05B | 1.14B | 1.9B | 1.2B | 1.62B | 891.21M |
| accountPayables | 1.47B | 1.85B | 2.79B | 1.81B | 2.05B | 1.14B | 1.9B | 1.2B | 1.62B | 891.21M |
| otherPayables | 115.49M | 168.66M | 207.47M | 794.76M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 446.78M | - | 366.39M | - | 339.37M |
| 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 | 207.47M | 359.09M | 186.85M | 226.29M | 129.81M | 186.86M | 136.81M | 179.36M |
| deferredRevenue | - | - | - | - | - | 1.31M | - | 785K | - | 2.91M |
| otherCurrentLiabilities | 2.51B | 1.63B | 4.22B | 4.73B | 5.11B | 1.94B | 945.46M | 988.12M | 538M | 686.29M |
| 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 | 231.43M | 254.53M | 282.52M | 266.22M | 279.94M | 236M | 223.63M | 222.5M | 221.29M | 224.46M |
| deferredRevenueNonCurrent | - | - | - | - | 106.43M | 101.97M | 101.14M | 98.25M | 132.49M | 147.04M |
| deferredTaxLiabilitiesNonCurrent | 53.54M | 54.54M | 55.04M | 65.77M | -106.43M | -101.97M | 127.86M | 106.99M | 101.14M | 86.3M |
| otherNonCurrentLiabilities | 109.47M | 106.98M | 119.42M | 118.74M | 206.83M | 202.16M | 114.18M | 121.85M | 148.34M | 102.29M |
| totalNonCurrentLiabilities | 4.26B | 4.66B | 4.94B | 3.44B | 2.24B | 1.34B | 1.78B | 1.74B | 2.22B | 2.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 279.39M | 301.06M | 332.43M | 311.93M | 324.28M | 277.81M | 264.69M | 264.64M | 262.09M | 265.54M |
| totalLiabilities | 9.48B | 10.02B | 15.11B | 12.32B | 10.43B | 5.54B | 5.29B | 4.86B | 4.73B | 4.56B |
| treasuryStock | -4.44M | -8.35M | -7.06M | -14.22M | -14.85M | -26.23M | -7.04M | -21.89M | -17.33M | -15.59M |
| preferredStock | - | - | - | - | - | 1.17B | - | - | - | 855.3M |
| commonStock | 109.91K | 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 | 2.68B |
| 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 | 89.31M | 153.59M | 32.05M | 113.01M | 77.93M | 208.87M | 235.49M | 135.77M | 224.93M | 178.27M |
| depreciationAndAmortization | 117.27M | 137.45M | 114.95M | 123.17M | 122.92M | 122.12M | 119.83M | 85.81M | 115.66M | 120.37M |
| deferredIncomeTax | - | -35M | - | - | - | -46.42M | -759.1M | -21.81M | - | 4.26M |
| stockBasedCompensation | - | - | - | 4.6M | 5.8M | 13.28M | 5.63M | 6.14M | 7.18M | 8.7M |
| changeInWorkingCapital | 767.17M | 1.62B | -2.13B | -1.19B | -1.41B | -385.7M | -516.16M | 192.36M | -417.19M | 428.3M |
| accountsReceivables | 131.58M | 1.23B | -1.16B | 373.79M | -885.83M | 20.56M | -233.94M | 91.92M | -204.83M | 26.07M |
| inventory | 572.71M | 888.67M | -1.27B | -2.13B | -740.56M | 217.57M | -430.72M | 94.48M | -416M | 292.82M |
| accountsPayables | 359.86M | -471M | -64.24M | -121.4M | 121.4M | -136.38M | 150.84M | 172.95M | 170.06M | 40.56M |
| otherWorkingCapital | -296.98M | -25.74M | 364.64M | 683.29M | 92.51M | -487.45M | -2.35M | 5.95M | 33.58M | 68.83M |
| otherNonCashItems | -37.58M | 92.96M | -11.46M | -100.52M | 195.2M | 126.09M | 816.75M | 144.03M | 720.05M | -102.26M |
| netCashProvidedByOperatingActivities | 936.17M | 1.97B | -1.99B | -1.05B | -1.01B | -117.54M | -97.57M | 564.1M | -38.63M | 747.66M |
| investmentsInPropertyPlantAndEquipment | -146.47M | -174M | -123.31M | -153.3M | -103.47M | -144.98M | -96.61M | -150.09M | -103.74M | -128.05M |
| acquisitionsNet | 11.26M | 5.93M | 649K | 895.01K | 499.53K | 2.65M | 4.85M | -16.2M | -20.95M | 3.84M |
| purchasesOfInvestments | -3996 | -3994 | -5000 | 66000 | -74000 | 3000 | -46000 | -335K | -400K | -51000 |
| salesMaturitiesOfInvestments | - | - | - | -71000 | 71000 | 1.32M | 456K | -8000 | 354K | -62000 |
| otherInvestingActivities | 228.82K | -1.93M | 2.68M | -7.67M | -2.21M | 623K | 746K | -15.14M | 8.75M | 31000 |
| netCashProvidedByInvestingActivities | -134.99M | -170M | -119.99M | -160.98M | -105.68M | -140.38M | -90.6M | -181.44M | -115.99M | -124.29M |
| netDebtIssuance | -949.15M | -1.4B | 2.8B | 2.14B | 835.75M | -349.4M | -21.86M | -42.62M | -143.99M | -166.27M |
| longTermNetDebtIssuance | 3.02M | 600.12K | 1.94B | 1.43B | 835.75M | 58.02M | -21.86M | 2.72M | -143.99M | -30.72M |
| shortTermNetDebtIssuance | -952.17M | -1.4B | 853.12M | 701.81M | - | - | - | - | - | - |
| netStockIssuance | -611.52K | -2M | - | - | - | -23.63M | - | -5.08M | -11.88M | -8.44M |
| netCommonStockIssuance | -611.52K | -2M | - | - | - | -23.63M | - | -5.08M | -11.88M | -8.44M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -611.52K | -2M | - | - | - | -23.63M | - | -5.08M | -11.88M | -8.44M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -158.96M | - | -159.05M | -1000 | -158.93M | - | -153.6M | - | -153.47M | -4000 |
| commonDividendsPaid | -158.96M | - | -159.05M | -1000 | -158.93M | - | -153.6M | - | -153.47M | -4000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -24.22M | -24M | -25.22M | -324.92M | 278.89M | -331.35M | -24.58M | -63.49M | -3.59M | -173.54M |
| netCashProvidedByFinancingActivities | -1.13B | -1.42B | 2.61B | 1.81B | 955.72M | -354.98M | -200.03M | -68.57M | -312.93M | -181.99M |