Is Cal-Maine Foods, Inc. (CALM) a Buy, Sell, or Hold?
Cal-Maine Foods, Inc.
NASDAQ:CALM
$85.36 USD
$2.22 (2.67%)
- Volume
- 752.5K
- Average Volume
- 769.76K
- Market Capitalization
- $4.04B
- P/E Ratio
- 5.93
- Dividend Yield
- 5.64%
- Price Target
- $100.00
- Year High
- $126.40
- Year Low
- $71.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.55
- Current Ratio
- $8.21
CALM 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 | 4.26B | 2.33B | 3.15B | 1.78B | 1.35B | 1.35B | 1.36B | 1.5B | 1.07B | 1.91B |
| costOfRevenue | 2.41B | 1.78B | 1.95B | 1.44B | 1.19B | 1.17B | 1.14B | 1.14B | 1.03B | 1.26B |
| grossProfit | 1.85B | 541.57M | 1.2B | 337.06M | 160.66M | 179.59M | 222.86M | 361.05M | 45.55M | 648.07M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 260.59M | 180.69M | 154.66M | 135.95M | 131.27M | 126.01M | 121.2M | 126.14M | 120.7M | 153.09M |
| sellingAndMarketingExpenses | 53.86M | 52.28M | 77.55M | 62.68M | 52.67M | 52.23M | 53.6M | 53.18M | 53.28M | 24.67M |
| sellingGeneralAndAdministrativeExpenses | 314.45M | 232.98M | 232.21M | 198.63M | 183.94M | 178.24M | 177.04M | 179.32M | 176.03M | 177.76M |
| otherExpenses | -103K | -3.86M | -3.48M | -5.11M | 2.98M | 82000 | 33000 | 81.22M | 3.66M | -1.56M |
| operatingExpenses | 314.35M | 229.12M | 228.73M | 193.52M | 186.92M | 178.32M | 177.08M | 260.54M | 179.7M | 176.2M |
| costAndExpenses | 2.73B | 2.01B | 2.18B | 1.63B | 1.38B | 1.35B | 1.32B | 1.4B | 1.21B | 1.44B |
| netInterestIncome | 48.06M | 31.73M | 17.97M | 585K | 2.62M | 4.46M | 7.33M | 3.43M | 2.78M | 3.16M |
| interestIncome | 48.67M | 32.28M | 18.55M | 988K | 2.83M | 4.96M | 7.98M | 3.7M | 3.1M | 4.31M |
| interestExpense | 612K | 549K | 583K | 403K | 213K | 498K | 644K | 265K | 318K | 1.16M |
| depreciationAndAmortization | 94.02M | 80.24M | 72.23M | 68.4M | 59.48M | 58.1M | 54.65M | 54.03M | 49.11M | 44.59M |
| ebitda | 1.7B | 440.76M | 1.07B | 234.81M | 49.74M | 78.66M | 126.1M | 171.63M | -64.86M | 533M |
| ebit | 1.6B | 360.52M | 999.13M | 166.42M | -9.74M | 20.56M | 71.45M | 117.6M | -113.98M | 488.4M |
| nonOperatingIncomeExcludingInterest | -67.22M | -48.07M | -31.41M | -22.88M | -16.53M | -19.29M | -25.67M | -17.1M | -20.17M | -16.53M |
| operatingIncome | 1.54B | 312.45M | 967.73M | 143.54M | -26.26M | 1.27M | 45.78M | 100.51M | -134.15M | 471.88M |
| totalOtherIncomeExpensesNet | 66.6M | 47.52M | 30.82M | 22.48M | 16.32M | 18.79M | 25.02M | 16.83M | 19.85M | 15.37M |
| incomeBeforeTax | 1.6B | 359.97M | 998.55M | 166.02M | -9.95M | 20.06M | 70.8M | 117.34M | -114.29M | 487.25M |
| incomeTaxExpense | 384.91M | 83.69M | 241.82M | 33.57M | -12.01M | 1.73M | 15.74M | -8.86M | -39.87M | 169.2M |
| netIncomeFromContinuingOperations | 1.22B | 276.28M | 756.73M | 132.44M | 2.06M | 18.33M | 55.06M | 126.2M | -74.43M | 318.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.22B | 277.89M | 758.02M | 132.65M | 2.06M | 18.39M | 54.23M | 125.93M | -74.28M | 316.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.22B | 277.89M | 758.02M | 132.65M | 2.06M | 18.39M | 54.23M | 125.93M | -74.28M | 316.04M |
| eps | 25.04 | 5.7 | 15.58 | 2.73 | 0.04 | 0.38 | 1.12 | 2.6 | -1.54 | 6.56 |
| 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 | 500.39M | 237.88M | 292.82M | 59.08M | 57.35M | 78.13M | 69.25M | 48.43M | 17.56M | 29.05M |
| shortTermInvestments | 892.71M | 574.5M | 355.09M | 115.43M | 112.16M | 154.16M | 250.18M | 282.59M | 138.46M | 360.5M |
| cashAndShortTermInvestments | 1.39B | 812.38M | 647.91M | 174.51M | 169.51M | 232.29M | 319.43M | 331.02M | 156.03M | 389.54M |
| netReceivables | 272.36M | 162.44M | 187.21M | 219.4M | 126.64M | 98.38M | 71.76M | 85.84M | 117.2M | 79.28M |
| accountsReceivables | 244.08M | 138.55M | 110.98M | 169.11M | 79.07M | 84.98M | 57.06M | 80.73M | 61.26M | 62.01M |
| otherReceivables | 28.28M | 23.89M | 76.23M | 50.3M | 47.57M | 13.4M | 14.7M | 5.11M | 55.94M | 17.27M |
| inventory | 295.67M | 261.78M | 284.42M | 263.32M | 218.38M | 187.22M | 172.24M | 168.64M | 160.69M | 154.8M |
| prepaids | - | - | - | - | - | - | - | - | - | 2.66M |
| otherCurrentAssets | 6.98M | 5.24M | 5.38M | 4.29M | 5.41M | 4.37M | 4.33M | 2.02M | 2.29M | - |
| totalCurrentAssets | 1.97B | 1.24B | 1.12B | 661.52M | 519.93M | 522.25M | 567.75M | 587.52M | 436.21M | 626.28M |
| propertyPlantEquipmentNet | 1.03B | 857.23M | 744.54M | 679.17M | 591.67M | 560.58M | 456.29M | 425.38M | 458.18M | 392.27M |
| goodwill | 46.78M | 45.78M | 44.01M | 44.01M | 35.52M | 35.52M | 35.52M | 35.52M | 35.52M | 29.2M |
| intangibleAssets | 15.16M | 16M | 15.9M | 18.13M | 20.34M | 22.82M | 23.76M | 26.31M | 29.15M | 4.96M |
| goodwillAndIntangibleAssets | 61.93M | 61.77M | 59.9M | 62.14M | 55.87M | 58.34M | 59.29M | 61.83M | 64.67M | 34.15M |
| longTermInvestments | 11.1M | 11.2M | 16.53M | 19.28M | 59.06M | 63.73M | 70.95M | 66.81M | 69.3M | 53.98M |
| taxAssets | 17.87M | 14.17M | 9.2M | 9.82M | 12.92M | 9.27M | - | - | - | - |
| otherNonCurrentAssets | 16.8M | 12.72M | 8.63M | 5.38M | 2.65M | 1.79M | 1.99M | 8.9M | 4.73M | 5.08M |
| totalNonCurrentAssets | 1.13B | 957.1M | 838.8M | 775.79M | 722.16M | 693.71M | 588.52M | 562.93M | 596.89M | 485.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.1B | 2.2B | 1.96B | 1.44B | 1.24B | 1.22B | 1.16B | 1.15B | 1.03B | 1.11B |
| totalPayables | 101.03M | 119.21M | 90.88M | 107.74M | 52.78M | 55.9M | 39.21M | 55.29M | 30.63M | 36.26M |
| accountPayables | 101.03M | 75.86M | 82.59M | 82.05M | 52.78M | 55.9M | 39.21M | 37.84M | 30.63M | 36.26M |
| otherPayables | - | 43.35M | 8.29M | 25.69M | - | - | - | 17.45M | - | - |
| accruedExpenses | 60.26M | 32.97M | 38.73M | 26.06M | 23.81M | 23.28M | 22.91M | 18.97M | 15.81M | 30.87M |
| shortTermDebt | - | - | - | 696K | 906K | 1M | 1.7M | 3.54M | 4.83M | 16.32M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 43.35M | 8.29M | 25.69M | - | - | - | 17.45M | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 147.08M | 75.56M | 53.12M | 50.18M | 12.6M | 13M | 11.09M | 30.05M | 13.42M | - |
| totalCurrentLiabilities | 308.37M | 227.74M | 182.73M | 184.67M | 90.1M | 93.18M | 74.91M | 107.84M | 64.68M | 83.45M |
| longTermDebt | - | - | - | - | - | - | 641K | 2.55M | 6.11M | 9.25M |
| capitalLeaseObligationsNonCurrent | - | - | - | 747K | 1.47M | 2.39M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 172.52M | 157.04M | 161.41M | 138.02M | 127.33M | 102.04M | 82.6M | 76.06M | 110.28M | 95.38M |
| otherNonCurrentLiabilities | 55.58M | 17.11M | 10M | 9.53M | 10.42M | 8.68M | 8.33M | 8.32M | 7.53M | 6.32M |
| totalNonCurrentLiabilities | 228.1M | 174.15M | 171.41M | 148.29M | 139.22M | 113.1M | 91.56M | 86.93M | 123.92M | 110.95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 747K | 1.47M | 2.39M | - | - | - | - |
| totalLiabilities | 536.47M | 401.89M | 354.14M | 332.96M | 229.31M | 206.29M | 166.47M | 194.76M | 188.6M | 194.4M |
| treasuryStock | -85.89M | -31.6M | -30.01M | -28.45M | -27.43M | -26.67M | -25.87M | -24.97M | -23.91M | -22.27M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 751K | 751K | 751K | 751K | 751K | 751K | 751K | 751K | 751K | 751K |
| retainedEarnings | 2.57B | 1.76B | 1.57B | 1.07B | 975.98M | 975.15M | 954.53M | 924.92M | 816.05M | 890.44M |
| additionalPaidInCapital | 80.84M | 76.37M | 72.11M | 67.99M | 64.04M | 60.37M | 56.86M | 53.32M | 49.93M | 46.4M |
| 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 | 1.22B | 277.89M | 756.73M | 132.44M | 2.06M | 18.33M | 55.06M | 126.2M | -74.43M | 318.05M |
| depreciationAndAmortization | 94.02M | 80.24M | 72.23M | 68.4M | 59.48M | 58.1M | 54.65M | 54.03M | 49.11M | 44.59M |
| deferredIncomeTax | 11.57M | -9.67M | 24.47M | 5.68M | 22.35M | 10.28M | 6.12M | -33.81M | 14.83M | 19.39M |
| stockBasedCompensation | - | 4.36M | 4.2M | 4.06M | 3.78M | 3.62M | 3.62M | 3.47M | 3.43M | 3.07M |
| changeInWorkingCapital | -103.19M | 101.6M | 6.86M | -79.09M | -66.06M | -20.32M | -612K | 51.83M | -44.33M | 4.11M |
| accountsReceivables | -105M | -27.57M | 58.13M | -93.9M | -33.49M | -17.68M | 16.01M | -28.38M | -37.22M | 21.16M |
| inventory | -12.22M | 28.8M | -21.1M | -36.15M | -31.16M | -9.7M | -2.28M | -7.95M | 2.39M | -8.54M |
| accountsPayables | 65.31M | 9.35M | -2.85M | 54.78M | -1.41M | 17.68M | -14.34M | 28.38M | -9.49M | -8.51M |
| otherWorkingCapital | -51.28M | 91.01M | -27.31M | -3.82M | - | -10.62M | -1000 | 59.78M | - | - |
| otherNonCashItems | 6.34M | -3.01M | -1.49M | -5.27M | 4.53M | 3.6M | -3.76M | -1.29M | 2.06M | -7.38M |
| netCashProvidedByOperatingActivities | 1.23B | 451.4M | 863.01M | 126.21M | 26.14M | 73.61M | 115.08M | 200.42M | -49.32M | 381.84M |
| investmentsInPropertyPlantAndEquipment | -161.26M | -147.12M | -136.57M | -72.4M | -95.07M | -124.18M | -67.99M | -19.67M | -66.66M | -76.12M |
| acquisitionsNet | -112.31M | -54.11M | -1.67M | -47.82M | 3.39M | -44.65M | -22.16M | -4.1M | -105.72M | -33.96M |
| purchasesOfInvestments | -1.21B | -573.56M | -530.78M | -98.24M | -88.28M | -107.23M | -176.95M | -275.29M | -29.85M | -403.2M |
| salesMaturitiesOfInvestments | 907.64M | 358.93M | 291.83M | 92.7M | 129.11M | 204.28M | 209.81M | 127.66M | 251.69M | 292.45M |
| otherInvestingActivities | - | 3.27M | 2.08M | 8.74M | 6.66M | 10.42M | 9.48M | 7.54M | 6.67M | 8.29M |
| netCashProvidedByInvestingActivities | -579.52M | -412.59M | -375.11M | -117.02M | -44.19M | -61.36M | -47.82M | -163.85M | 56.13M | -212.55M |
| netDebtIssuance | -2.48M | -214K | -224K | -215K | -205K | -1.7M | -3.75M | -4.85M | -16.51M | -25.29M |
| longTermNetDebtIssuance | -2.48M | -214K | -224K | -215K | -205K | -1.7M | -3.75M | -4.85M | -16.51M | -25.29M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -53.95M | -1.69M | -1.64M | -1.13M | -871K | -910K | -985K | -1.13M | -1.72M | -1.76M |
| netCommonStockIssuance | -53.95M | -1.69M | -1.64M | -1.13M | -871K | -910K | -985K | -1.13M | -1.72M | -1.76M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -53.95M | -1.69M | -1.64M | -1.13M | -871K | -910K | -985K | -1.13M | -1.72M | -1.76M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -330.29M | -91.86M | -252.29M | -6.12M | -1.65M | - | -41.71M | - | - | -120.94M |
| commonDividendsPaid | -330.29M | -91.86M | -252.29M | -6.12M | -1.65M | - | -41.71M | - | - | -120.94M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 3000 | 5000 | -755K | - | 279K | -73000 | -918K |
| netCashProvidedByFinancingActivities | -386.72M | -93.76M | -254.16M | -7.46M | -2.72M | -3.36M | -46.45M | -5.7M | -18.3M | -148.91M |
| date | 2026-02-28 | 2025-11-29 | 2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-03-02 | 2023-12-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 666.95M | 769.5M | 922.6M | 1.1B | 1.42B | 954.67M | 785.87M | 640.79M | 703.08M | 523.23M |
| costOfRevenue | 547.67M | 562.11M | 611.29M | 572.15M | 701.57M | 598.63M | 538.65M | 454.35M | 484.5M | 432.1M |
| grossProfit | 119.28M | 207.39M | 311.31M | 531.51M | 716.12M | 356.04M | 247.22M | 186.44M | 218.57M | 91.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 40.13M | 41.8M | 29.01M | 149.93M | 45.25M | 38.89M | 26.52M | -13.02M | 33.04M | 27.03M |
| sellingAndMarketingExpenses | 43.17M | 41.09M | 40.5M | -55.01M | 34.72M | 38.74M | 35.42M | 70.8M | 32.98M | 29.9M |
| sellingGeneralAndAdministrativeExpenses | 83.3M | 82.89M | 69.51M | 94.92M | 79.97M | 77.63M | 61.93M | 57.78M | 66.02M | 56.93M |
| otherExpenses | - | -23M | -7.38M | 742K | 478K | 348K | -1.67M | -13.53M | -10.24M | 19.97M |
| operatingExpenses | 83.3M | 59.89M | 62.13M | 95.66M | 80.44M | 77.98M | 60.26M | 44.25M | 55.78M | 76.9M |
| costAndExpenses | 630.97M | 622M | 673.42M | 667.81M | 782.02M | 676.61M | 598.91M | 498.6M | 540.29M | 509M |
| netInterestIncome | 11.27M | 12.06M | 12.7M | 16.33M | 12.63M | 9.77M | 9.78M | 10.36M | 7.55M | 6.99M |
| interestIncome | 11.27M | 12.27M | 12.85M | 16.49M | 12.63M | 9.77M | 9.78M | 10.39M | 7.55M | 6.99M |
| interestExpense | - | 201K | 150K | 155K | - | - | - | 26000 | - | - |
| depreciationAndAmortization | 30.52M | 30.11M | 23.51M | 24.59M | 23.61M | 23.77M | 22.05M | 21.09M | 19.76M | 20.05M |
| ebitda | 88.71M | 166.39M | 286.92M | 528.5M | 659.76M | 302.17M | 207.19M | 201.67M | 172.31M | 54.25M |
| ebit | 58.19M | 136.28M | 263.42M | 503.91M | 636.15M | 278.4M | 185.14M | 180.58M | 152.55M | 34.2M |
| nonOperatingIncomeExcludingInterest | -22.21M | 11.22M | -14.23M | -68.06M | -478K | -338K | 1.82M | -38.39M | 10.24M | -19.97M |
| operatingIncome | 35.98M | 147.5M | 249.18M | 435.85M | 635.67M | 278.06M | 186.96M | 142.19M | 162.79M | 14.23M |
| totalOtherIncomeExpensesNet | 22.21M | -11.42M | 14.08M | 17.35M | 27.36M | 10.9M | 11M | 9.77M | 22.37M | 7.88M |
| incomeBeforeTax | 58.19M | 136.08M | 263.26M | 453.2M | 663.03M | 288.96M | 197.95M | 151.96M | 185.16M | 22.12M |
| incomeTaxExpense | 7.07M | 33.15M | 64.16M | 111.07M | 154.88M | 70.6M | 48.36M | 39.03M | 38.8M | 5.54M |
| netIncomeFromContinuingOperations | 51.12M | 102.93M | 199.11M | 342.13M | 508.15M | 218.36M | 149.59M | 112.93M | 146.36M | 16.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 50.46M | 102.76M | 199.34M | 342.48M | 508.53M | 219.06M | 149.98M | 113.24M | 146.71M | 17.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 50.46M | 102.76M | 199.34M | 342.48M | 508.53M | 219.06M | 149.98M | 113.24M | 146.71M | 17.01M |
| eps | 1.07 | 2.14 | 4.13 | 7.05 | 10.42 | 4.49 | 3.08 | 2.32 | 3.01 | 0.35 |
| date | 2026-02-28 | 2025-11-29 | 2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-03-02 | 2023-12-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 392.16M | 369.45M | 251.92M | 500.39M | 497.24M | 140.3M | 181.67M | 237.88M | 367.12M | 361.78M |
| shortTermInvestments | 759.77M | 769.54M | 1B | 892.71M | 743.13M | 656.89M | 571.92M | 574.5M | 327.72M | 206.04M |
| cashAndShortTermInvestments | 1.15B | 1.14B | 1.25B | 1.39B | 1.24B | 797.18M | 753.59M | 812.38M | 694.84M | 567.83M |
| netReceivables | 234.9M | 262.37M | 245.92M | 272.36M | 428.4M | 317.75M | 282.55M | 162.44M | 246.62M | 199.16M |
| accountsReceivables | 185.18M | 235.38M | 242.85M | 244.08M | 417.94M | 307.29M | 272.09M | 138.55M | 212.85M | 165.39M |
| otherReceivables | 49.72M | 26.99M | 3.07M | 28.28M | 10.46M | 10.46M | 10.46M | 23.89M | 33.77M | 33.77M |
| inventory | 348.91M | 340.59M | 328.43M | 295.67M | 307.29M | 299.36M | 293.18M | 261.78M | 269.24M | 287.27M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 13.75M | 12.47M | 19.11M | 6.98M | 7.22M | 10.3M | 14.16M | 5.24M | 6.88M | 9.67M |
| totalCurrentAssets | 1.75B | 1.75B | 1.85B | 1.97B | 1.98B | 1.42B | 1.34B | 1.24B | 1.22B | 1.06B |
| propertyPlantEquipmentNet | 1.22B | 1.22B | 1.2B | 1.03B | 1.01B | 975.6M | 960.07M | 857.23M | 826.57M | 815.47M |
| goodwill | 87.06M | 87.06M | 75.82M | 46.78M | 46.78M | 45.78M | 45.78M | 45.78M | 45.78M | 45.78M |
| intangibleAssets | 53.36M | 55.09M | 50.44M | 15.16M | 15.63M | 16.21M | 16.18M | 16M | 16.53M | 17.07M |
| goodwillAndIntangibleAssets | 140.42M | 142.15M | 126.26M | 61.93M | 62.4M | 61.99M | 61.95M | 61.77M | 62.31M | 62.85M |
| longTermInvestments | 9.18M | 9.98M | 10.9M | 11.1M | 12.97M | 11.04M | 11.75M | 11.2M | 17.51M | 16.54M |
| taxAssets | - | - | - | 17.87M | - | - | - | 14.17M | - | - |
| otherNonCurrentAssets | 19.01M | 18.86M | 16.83M | 16.8M | 17.45M | 16.87M | 12.76M | 12.72M | 9.54M | 8.02M |
| totalNonCurrentAssets | 1.39B | 1.39B | 1.35B | 1.13B | 1.1B | 1.07B | 1.05B | 957.1M | 915.94M | 902.87M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.14B | 3.14B | 3.2B | 3.1B | 3.08B | 2.49B | 2.39B | 2.2B | 2.13B | 1.97B |
| totalPayables | 123.34M | 157.76M | 149.16M | 215.2M | 277.1M | 137.62M | 234.89M | 119.21M | 125.72M | 106.59M |
| accountPayables | 106.49M | 123.48M | 108.77M | 101.03M | 170.38M | 116.84M | 128.6M | 75.86M | 95.61M | 98.14M |
| otherPayables | 16.84M | 34.28M | 40.39M | 114.16M | 106.71M | 20.79M | 106.29M | 43.35M | 30.11M | 8.44M |
| accruedExpenses | 89.64M | 61.07M | 26.33M | 93.18M | 47.22M | 28.52M | 18.96M | 32.97M | 25.72M | 20.16M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 106.71M | 20.79M | 106.29M | 43.35M | 30.11M | 8.44M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 94.47M | - | 189.35M | 94.61M | 71.57M | 75.56M | 64.24M | 27.03M |
| totalCurrentLiabilities | 212.98M | 218.83M | 269.95M | 308.37M | 513.66M | 260.75M | 325.42M | 227.74M | 215.69M | 153.79M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 184.53M | 169.88M | 168.95M | 172.52M | 128.44M | 129.32M | 128.68M | 157.04M | 166.14M | 158.48M |
| otherNonCurrentLiabilities | 34.62M | 57.59M | 55.58M | 55.58M | 51.96M | 48.55M | 36.85M | 17.11M | 30.74M | 30.57M |
| totalNonCurrentLiabilities | 219.15M | 227.47M | 224.52M | 228.1M | 180.4M | 177.86M | 165.53M | 174.15M | 196.88M | 189.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 432.13M | 446.3M | 494.48M | 536.47M | 694.06M | 438.62M | 490.94M | 401.89M | 412.57M | 342.84M |
| treasuryStock | -187.36M | -161.48M | -85.89M | -85.89M | -35.5M | -31.66M | -31.63M | -31.6M | -31.6M | -30.01M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 751K | 751K | 751K | 751K | 751K | 751K | 751K | 751K | 751K | 751K |
| retainedEarnings | 2.8B | 2.77B | 2.7B | 2.57B | 2.34B | 2B | 1.86B | 1.76B | 1.68B | 1.58B |
| additionalPaidInCapital | 84.38M | 83.51M | 82.13M | 80.84M | 79.68M | 78.6M | 77.5M | 76.37M | 75.23M | 74.21M |
| date | 2026-02-28 | 2025-11-29 | 2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-03-02 | 2023-12-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 50.46M | 102.76M | 199.34M | 342.48M | 508.15M | 218.36M | 149.59M | 113.24M | 146.71M | 17.01M |
| depreciationAndAmortization | 30.52M | 30.11M | 29.66M | 24.59M | 23.61M | 23.77M | 22.05M | 21.09M | 19.76M | 20.05M |
| deferredIncomeTax | 14.64M | 802K | 13.68M | 26.32M | -924K | 780K | -14.6M | -23.16M | 7.63M | 5.54M |
| stockBasedCompensation | - | - | - | - | - | - | - | 1.16M | - | - |
| changeInWorkingCapital | 7.28M | -39.08M | 36.15M | 15.87M | 40.73M | -120.21M | -39.58M | 99.98M | -9.79M | 7.8M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 7.28M | -39.08M | 36.15M | 15.87M | 40.73M | -120.21M | -39.58M | 99.98M | -9.79M | 7.8M |
| otherNonCashItems | 659K | 168K | -233K | 6.26M | - | - | - | 1.48M | -349K | -431K |
| netCashProvidedByOperatingActivities | 103.56M | 94.75M | 278.6M | 415.51M | 571.58M | 122.7M | 117.45M | 213.79M | 163.95M | 49.97M |
| investmentsInPropertyPlantAndEquipment | -31.57M | -46.83M | -45.3M | -45.86M | -49.81M | -29.82M | -35.77M | -51.15M | -30.2M | -39.11M |
| acquisitionsNet | - | -23.72M | -275.29M | 232K | -5.42M | 750K | -111.52M | 29000 | 93000 | -53.67M |
| purchasesOfInvestments | -158.3M | -75.06M | -270.32M | -400.46M | -311.56M | -299.37M | -202.2M | -330.05M | -199.95M | -15.27M |
| salesMaturitiesOfInvestments | 169.33M | 309.25M | 181.14M | 253.25M | 227.89M | 216.83M | 209.67M | 85.02M | 77.81M | 60.34M |
| otherInvestingActivities | 58000 | 84000 | 49000 | - | 1.2M | 58000 | 3.95M | 2M | 1M | -363K |
| netCashProvidedByInvestingActivities | -20.49M | 163.73M | -409.71M | -192.84M | -137.7M | -111.55M | -135.87M | -294.15M | -151.24M | -48.08M |
| netDebtIssuance | - | - | - | - | -4000 | -2.48M | - | - | - | -156K |
| longTermNetDebtIssuance | - | - | - | - | -4000 | -2.48M | - | - | - | -156K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -26.14M | -74.84M | -18000 | -50M | -3.89M | -26000 | -34000 | - | -1.68M | - |
| netCommonStockIssuance | -26.14M | -74.84M | -18000 | -50M | -3.89M | -26000 | -34000 | - | -1.68M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -26.14M | -74.84M | -18000 | -50M | -3.89M | -26000 | -34000 | - | -1.68M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -34.26M | -66.38M | -114.16M | -169.48M | -73.03M | -50.02M | -37.76M | -48.89M | -5.69M | -293K |
| commonDividendsPaid | -34.26M | -66.38M | -114.16M | -169.48M | -73.03M | -50.02M | -37.76M | -48.89M | -5.69M | -293K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1 | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -60.39M | -141.22M | -114.18M | -219.48M | -76.93M | -52.52M | -37.79M | -48.89M | -7.37M | -449K |