Is Concentrix Corporation (CNXC) a Buy, Sell, or Hold?
NASDAQ : CNXC
Concentrix Corporation
$24.43 USD
-$1.19 (-4.64%)
- Volume
- 1.07M
- Average Volume
- 1.88M
- Market Capitalization
- $1.49B
- P/E Ratio
- -1.15
- Dividend Yield
- 5.78%
- Price Target
- $30.00
- Year High
- $62.14
- Year Low
- $19.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.07
- Current Ratio
- $1.18
CNXC Financial Statements
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.83B | 9.62B | 7.11B | 6.32B | 5.59B | 4.72B | 4.71B | 2.46B | 1.99B |
| costOfRevenue | 6.39B | 6.17B | 4.54B | 4.07B | 3.62B | 3.06B | 2.96B | 1.53B | 1.24B |
| grossProfit | 3.44B | 3.45B | 2.58B | 2.26B | 1.97B | 1.66B | 1.75B | 937.55M | 749.15M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.83B | 2.85B | 1.92B | 1.62B | 1.4B | 1.35B | 1.45B | 792.79M | 634.53M |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.83B | 2.85B | 1.92B | 1.62B | 1.4B | 1.35B | 1.45B | 792.79M | 634.53M |
| costAndExpenses | 9.22B | 9.02B | 6.45B | 5.68B | 5.01B | 4.41B | 4.41B | 2.32B | 1.88B |
| netInterestIncome | -290.35M | -321.83M | -201M | -70.08M | -23.05M | -48.31M | -92.2M | -38.24M | -24.02M |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 290.35M | 321.83M | 201M | 70.08M | 23.05M | 48.31M | 92.2M | 38.24M | 24.02M |
| depreciationAndAmortization | 650.11M | 705.84M | 388.3M | 309.54M | 277.18M | 276.57M | 305.78M | 154.6M | 129.87M |
| ebitda | -241.77M | 1.33B | 997.53M | 984.62M | 855.92M | 592.77M | 602.39M | 303.74M | 242.16M |
| ebit | -891.87M | 621.1M | 609.23M | 675.08M | 578.74M | 316.21M | 296.61M | 149.15M | 112.3M |
| nonOperatingIncomeExcludingInterest | 1.5B | -24.72M | 52.1M | -34.89M | -6.34M | -7.45M | -2.28M | -4.39M | 2.33M |
| operatingIncome | 609.54M | 596.39M | 661.33M | 640.19M | 572.4M | 308.76M | 294.33M | 144.76M | 114.62M |
| totalOtherIncomeExpensesNet | -1.79B | -297.11M | -253.1M | -35.19M | -16.7M | -40.87M | -89.92M | -33.85M | -26.35M |
| incomeBeforeTax | -1.18B | 299.27M | 408.23M | 605M | 555.7M | 267.9M | 204.42M | 110.91M | 88.28M |
| incomeTaxExpense | 96.7M | 48.06M | 94.39M | 169.36M | 150.12M | 103.08M | 87.25M | 62.64M | 16.03M |
| netIncomeFromContinuingOperations | -1.28B | 251.22M | 313.84M | 435.64M | 405.58M | 164.81M | 117.16M | 48.27M | 72.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -1.28B | 251.22M | 313.84M | 435.05M | 405.58M | 164.81M | 117.16M | 48.27M | 72.25M |
| netIncomeDeductions | - | 9.49M | 5.98M | 6.58M | - | - | - | - | - |
| bottomLineNetIncome | -1.28B | 232.22M | 301.86M | 421.84M | 399.79M | 164.81M | 117.16M | 48.27M | 72.25M |
| eps | -20.36 | 3.72 | 5.72 | 8.34 | 7.78 | 3.19 | 2.27 | 0.94 | 1.4 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 327.35M | 429.6M | 516.49M | 157.46M | 183.01M | 156.35M | 83.51M | - |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 327.35M | 429.6M | 516.49M | 157.46M | 183.01M | 156.35M | 83.51M | - |
| netReceivables | 2B | 1.93B | 1.89B | 1.39B | 1.21B | 1.08B | 1.02B | 943.61M |
| accountsReceivables | 2B | 1.05B | 1.89B | 1.39B | 1.21B | 1.08B | 931.08M | 545.91M |
| otherReceivables | - | 874.57M | - | - | - | 2.42M | 85.17M | 398.7M |
| inventory | - | - | - | - | - | - | 3.86M | 4.5M |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 758.14M | 486.08M | 453.27M | 206.4M | 152.1M | 185.54M | 199.84M | - |
| totalCurrentAssets | 3.08B | 2.84B | 2.86B | 1.75B | 1.54B | 1.42B | 1.3B | 1.3B |
| propertyPlantEquipmentNet | 735.55M | 714.52M | 748.69M | 403.83M | 407.14M | 451.65M | 411.46M | 419.6M |
| goodwill | 3.67B | 4.99B | 5.08B | 2.9B | 1.81B | 1.84B | 1.83B | 1.78B |
| intangibleAssets | 1.96B | 2.29B | 2.8B | 985.57M | 655.53M | 798.96M | 934.12M | 1.1B |
| goodwillAndIntangibleAssets | 5.63B | 7.27B | 7.88B | 3.89B | 2.47B | 2.64B | 2.76B | 2.88B |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | 317.45M | 218.4M | 72.33M | 48.54M | 48.41M | 47.42M | 64.88M | 71.35M |
| otherNonCurrentAssets | 991.5M | 942.19M | 928.52M | 573.09M | 578.72M | 620.1M | 114.36M | 97.46M |
| totalNonCurrentAssets | 7.68B | 9.15B | 9.63B | 4.92B | 3.5B | 3.75B | 3.35B | 3.47B |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 10.76B | 11.99B | 12.49B | 6.67B | 5.05B | 5.18B | 4.65B | - |
| totalPayables | 368.56M | 309.36M | 324.15M | 229.85M | 163.14M | 161.3M | 122.36M | - |
| accountPayables | 244.77M | 209.81M | 243.56M | 161.19M | 129.36M | 140.58M | 192.04M | 136.64M |
| otherPayables | 123.79M | 99.55M | 80.58M | 68.66M | 33.78M | 20.72M | 16.21M | - |
| accruedExpenses | 764.96M | 706.62M | 731.17M | 506.97M | 453.43M | 419.72M | 319.06M | - |
| shortTermDebt | 65.62M | 238.43M | 231.32M | 158.8M | 153.33M | 219.63M | 2.07B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | 99.55M | 80.58M | 68.66M | 33.78M | 20.72M | 16.21M | 29.41M |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 997.2M | 741.4M | 787.4M | 236.5M | 198.31M | 208.02M | 189.6M | - |
| totalCurrentLiabilities | 2.2B | 2B | 2.07B | 1.13B | 968.21M | 1.01B | 2.7B | - |
| longTermDebt | 4.57B | 4.73B | 4.94B | 2.22B | 802.02M | 1.11B | - | - |
| capitalLeaseObligationsNonCurrent | - | 625.89M | 623.29M | 340.67M | 354.47M | 373.64M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 296.52M | 312.57M | 414.25M | 105.46M | 109.47M | 153.56M | 188.57M | - |
| otherNonCurrentLiabilities | 950.98M | 284.38M | 297.25M | 171.32M | 191.94M | 228.24M | 297.03M | - |
| totalNonCurrentLiabilities | 5.82B | 5.96B | 6.27B | 2.84B | 1.46B | 1.87B | 485.61M | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 625.89M | 623.29M | 340.67M | 354.47M | 373.64M | - | - |
| totalLiabilities | 8.02B | 7.95B | 8.35B | 3.97B | 2.43B | 2.88B | 3.18B | - |
| treasuryStock | -610.16M | -421.45M | -271.97M | -190.78M | -57.49M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 7000 | 7000 | 7000 | 5000 | 5000 | 2.31B | 1.52B | 1.36B |
| retainedEarnings | -177.01M | 1.19B | 1.02B | 774.11M | 392.5M | - | - | - |
| additionalPaidInCapital | 3.78B | 3.68B | 3.58B | 2.43B | 2.36B | - | - | - |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.28B | 251.22M | 313.84M | 435.64M | 405.58M | 164.81M | 117.16M | 48.27M | 72.25M |
| depreciationAndAmortization | 660.43M | 705.84M | 388.3M | 309.54M | 277.18M | 276.57M | 305.78M | 154.6M | 129.87M |
| deferredIncomeTax | -154.88M | -235.25M | -121.71M | -30.82M | -25.73M | -2.63M | 17.13M | -11.38M | -18.08M |
| stockBasedCompensation | 96.39M | 96.06M | 62.11M | 47.14M | 36.18M | 15.57M | 10.35M | - | 5.09M |
| changeInWorkingCapital | -85.76M | -166.89M | -10.66M | -165.02M | -165.46M | 37.57M | -10.76M | 14.72M | -19.44M |
| accountsReceivables | -23.08M | -63.85M | -45.9M | -53.13M | -139.1M | -139.17M | 6.29M | -8.49M | -20.05M |
| inventory | - | - | - | - | -22.82M | 19.31M | -7.09M | - | -18.67M |
| accountsPayables | 28.47M | -25.82M | 9.34M | 14.63M | -4.55M | 36.56M | -5M | -28.14M | -7.5M |
| otherWorkingCapital | -91.16M | -77.22M | 25.9M | -126.51M | 1.02M | 120.88M | -4.96M | 51.35M | 26.78M |
| otherNonCashItems | 1.57B | 16.51M | 46.13M | 4.24M | -13.56M | 15.72M | 10.08M | -1.54M | -1.32M |
| netCashProvidedByOperatingActivities | 806.97M | 667.49M | 678.01M | 600.72M | 514.18M | 507.61M | 449.74M | 212.32M | 168.36M |
| investmentsInPropertyPlantAndEquipment | -234.5M | -238.76M | -180.53M | -140.02M | -149.08M | -171.33M | -111.12M | -92.52M | -78.7M |
| acquisitionsNet | -15.89M | -5.5M | -1.91B | -1.7B | 70.43M | -5.56M | -9.43M | -1.07B | -57.81M |
| purchasesOfInvestments | - | - | - | -1M | - | - | - | -34000 | -4.18M |
| salesMaturitiesOfInvestments | - | - | - | 1M | - | - | - | 13.91M | 1.96M |
| otherInvestingActivities | - | - | -14.63M | -1M | - | 67.68M | -30.47M | - | - |
| netCashProvidedByInvestingActivities | -250.38M | -244.27M | -2.11B | -1.84B | -78.65M | -109.22M | -151.01M | -1.15B | -138.73M |
| netDebtIssuance | -196.69M | -208.69M | 1.98B | 1.43B | -345M | -330.99M | -148.05M | - | -37.3M |
| longTermNetDebtIssuance | -196.69M | -208.69M | 1.98B | 1.43B | -345M | -335.22M | -339.64M | -325.94M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 4.23M | 191.59M | 1.28B | -37.3M |
| netStockIssuance | -184.74M | -149.48M | -81.19M | -133.29M | -57.49M | - | - | - | - |
| netCommonStockIssuance | -184.74M | -149.48M | -81.19M | -133.29M | -57.49M | - | - | - | - |
| commonStockIssuance | 3.98M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -188.71M | -149.48M | -81.19M | -133.29M | -57.49M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -89.62M | -83.81M | -63.5M | -53.43M | -13.08M | - | - | - | - |
| commonDividendsPaid | -89.62M | -83.81M | -63.5M | -53.43M | -13.08M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20.4M | -50.56M | -36.63M | -2.24M | 13.7M | -4.23M | -191.59M | 951.22M | - |
| netCashProvidedByFinancingActivities | -491.44M | -492.53M | 1.8B | 1.24B | -401.87M | -335.22M | -339.64M | 951.22M | -37.3M |
| date | 2026-05-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.46B | 2.5B | 2.55B | 2.48B | 2.42B | 2.37B | 2.45B | 2.39B | 2.38B | 2.4B |
| costOfRevenue | 1.64B | 1.65B | 1.84B | 1.63B | 1.57B | 1.52B | 1.58B | 1.52B | 1.52B | 1.55B |
| grossProfit | 823.35M | 849.66M | 712.82M | 855.01M | 848.15M | 855.9M | 870.6M | 864.19M | 857.57M | 856.53M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 727.93M | 731.1M | 567.47M | 708.02M | 699.8M | 687.03M | 726.06M | 498.19M | 707.4M | 708.09M |
| otherExpenses | - | - | - | - | - | - | - | 212.76M | - | - |
| operatingExpenses | 727.93M | 731.1M | 567.47M | 708.02M | 699.8M | 687.03M | 726.06M | 710.95M | 707.4M | 708.09M |
| costAndExpenses | 2.37B | 2.38B | 2.41B | 2.34B | 2.27B | 2.2B | 2.3B | 2.23B | 2.23B | 2.25B |
| netInterestIncome | -68.07M | -75.32M | -69.94M | -72.01M | -75.41M | -72.99M | -76.12M | -80.82M | -82.46M | -82.44M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 68.07M | 75.32M | 69.94M | 72.01M | 75.41M | 72.99M | 76.12M | 80.82M | 82.46M | 82.44M |
| depreciationAndAmortization | 160.12M | 159.37M | 163.14M | 168.56M | 165.31M | 160.72M | 168.72M | 176.12M | 176.94M | 184.06M |
| ebitda | 297.67M | 263.42M | -1.21B | 352.02M | 292.44M | 334.5M | 357.74M | 283.35M | 346.53M | 339.32M |
| ebit | 137.55M | 104.05M | -1.38B | 183.46M | 127.13M | 173.79M | 189.02M | 107.23M | 169.58M | 155.26M |
| nonOperatingIncomeExcludingInterest | -42.13M | 14.51M | 1.52B | -36.47M | 21.22M | -4.92M | -44.49M | 46.01M | -19.42M | -6.82M |
| operatingIncome | 95.42M | 118.56M | 145.35M | 146.98M | 148.34M | 168.87M | 144.54M | 153.24M | 150.17M | 148.44M |
| totalOtherIncomeExpensesNet | -25.95M | -89.83M | -1.59B | -35.54M | -96.62M | -68.08M | -31.63M | -126.83M | -63.04M | -75.62M |
| incomeBeforeTax | 69.48M | 28.73M | -1.45B | 111.44M | 51.72M | 100.79M | 112.91M | 26.42M | 87.13M | 72.82M |
| incomeTaxExpense | 14.2M | 7.14M | 33.2M | 23.33M | 9.63M | 30.54M | -2.74M | 9.78M | 20.29M | 20.72M |
| netIncomeFromContinuingOperations | 55.28M | 21.59M | -1.48B | 88.11M | 42.09M | 70.26M | 115.65M | 16.63M | 66.83M | 52.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 55.28M | 21.59M | -1.48B | 88.11M | 42.09M | 70.26M | 115.65M | 16.63M | 66.83M | 52.1M |
| netIncomeDeductions | - | - | - | -5000 | -1000 | -1000 | - | -1000 | - | -4000 |
| bottomLineNetIncome | 55.28M | 21.59M | -1.48B | 83.9M | 40.06M | 66.84M | 111.02M | 16.07M | 64.26M | 50.1M |
| eps | 0.87 | 0.33 | -23.85 | 1.34 | 0.63 | 1.04 | 1.72 | 0.25 | 0.98 | 0.76 |
| date | 2026-05-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 255.57M | 222.7M | 327.35M | 538.49M | 535.13M | 475.45M | 429.6M | 441.76M | 398.05M | 417.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 255.57M | 222.7M | 327.35M | 538.49M | 535.13M | 475.45M | 429.6M | 441.76M | 398.05M | 417.96M |
| netReceivables | 1.99B | 2.04B | 2B | 2.05B | 2.06B | 2.01B | 1.93B | 1.94B | 1.87B | 1.93B |
| accountsReceivables | 1.99B | 2.04B | 2B | 1.12B | 1.15B | 1.12B | 1.05B | 1.04B | 1.02B | 1.09B |
| otherReceivables | - | - | - | 928.43M | 913.58M | 892.88M | 874.57M | 893.6M | 848.1M | 840.34M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 796.35M | 780.22M | 758.14M | 547.1M | 574.12M | 470.33M | 486.08M | 472.91M | 446.57M | 436.32M |
| totalCurrentAssets | 3.04B | 3.04B | 3.08B | 3.14B | 3.17B | 2.96B | 2.84B | 2.85B | 2.72B | 2.78B |
| propertyPlantEquipmentNet | 709.83M | 726.06M | 735.55M | 733.31M | 711.46M | 677.64M | 714.52M | 732.66M | 727.65M | 730.24M |
| goodwill | 3.65B | 3.7B | 3.67B | 5.19B | 5.13B | 4.94B | 4.99B | 5.08B | 5.03B | 5.03B |
| intangibleAssets | 1.75B | 1.87B | 1.96B | 2.08B | 2.16B | 2.16B | 2.29B | 2.48B | 2.56B | 2.67B |
| goodwillAndIntangibleAssets | 5.4B | 5.56B | 5.63B | 7.27B | 7.29B | 7.1B | 7.27B | 7.57B | 7.59B | 7.7B |
| longTermInvestments | - | - | - | - | - | 6.33M | - | - | - | - |
| taxAssets | 343.2M | 314.04M | 317.45M | 282.49M | 247.54M | 235.97M | 218.4M | 114.82M | 112.04M | 76.09M |
| otherNonCurrentAssets | 1.02B | 1.03B | 991.5M | 985.95M | 978.46M | 917.76M | 942.19M | 942.88M | 932.58M | 951.32M |
| totalNonCurrentAssets | 7.47B | 7.63B | 7.68B | 9.27B | 9.23B | 8.93B | 9.15B | 9.36B | 9.36B | 9.46B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.51B | 10.67B | 10.76B | 12.41B | 12.4B | 11.9B | 11.99B | 12.21B | 12.08B | 12.24B |
| totalPayables | 283.19M | 291.57M | 368.56M | 302.92M | 291.55M | 286.24M | 309.36M | 241.86M | 240.04M | 261.97M |
| accountPayables | 198.11M | 202.42M | 244.77M | 221.57M | 209.47M | 158.04M | 209.81M | 211.35M | 201.52M | 202.36M |
| otherPayables | 85.08M | 89.15M | 123.79M | 81.36M | 82.08M | 128.2M | 99.55M | 30.52M | 38.52M | 59.6M |
| accruedExpenses | 1.47B | 736.78M | 764.96M | 698.89M | 655.51M | 585.34M | 706.62M | 634.63M | 589.15M | 594.34M |
| shortTermDebt | 650M | 750M | 65.62M | 289.67M | 277.33M | 241.56M | 238.43M | 240.88M | 234.48M | 235.73M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 85.08M | 89.15M | 123.79M | 81.36M | 82.08M | 128.2M | 99.55M | 30.52M | 38.52M | 59.6M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 172.18M | 796.98M | 997.2M | 717.7M | 748.98M | 679.04M | 741.4M | 694.63M | 702.65M | 690.72M |
| totalCurrentLiabilities | 2.58B | 2.58B | 2.2B | 2.01B | 1.97B | 1.79B | 2B | 1.81B | 1.77B | 1.78B |
| longTermDebt | 3.93B | 4B | 4.57B | 4.79B | 4.86B | 4.9B | 4.73B | 4.91B | 4.92B | 5.03B |
| capitalLeaseObligationsNonCurrent | - | - | - | 638.55M | 634.21M | 597.38M | 625.89M | 633.84M | 636.44M | 649.46M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 285.6M | 300.95M | 296.52M | 412.77M | 310.98M | 294.09M | 312.57M | 377.66M | 386.29M | 385.91M |
| otherNonCurrentLiabilities | 1.01B | 1.01B | 950.98M | 215.18M | 336.38M | 276.26M | 284.38M | 306.46M | 282.46M | 288.98M |
| totalNonCurrentLiabilities | 5.23B | 5.31B | 5.82B | 6.06B | 6.14B | 6.07B | 5.96B | 6.23B | 6.23B | 6.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 638.55M | 634.21M | 597.38M | 625.89M | 633.84M | 636.44M | 649.46M |
| totalLiabilities | 7.81B | 7.89B | 8.02B | 8.07B | 8.12B | 7.86B | 7.95B | 8.04B | 8B | 8.14B |
| treasuryStock | -657.34M | -656.05M | -610.16M | -537.97M | -496.19M | -449.37M | -421.45M | -375.94M | -336.49M | -295.73M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 |
| retainedEarnings | -146.52M | -178.64M | -177.01M | 1.33B | 1.26B | 1.24B | 1.19B | 1.1B | 1.1B | 1.06B |
| additionalPaidInCapital | 3.84B | 3.81B | 3.78B | 3.77B | 3.74B | 3.71B | 3.68B | 3.65B | 3.63B | 3.61B |
| date | 2026-05-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 55.28M | 21.59M | -1.48B | 88.11M | 42.09M | 70.26M | 120.22M | 16.63M | 66.83M | 50.1M |
| depreciationAndAmortization | 160.12M | 55.91M | 165.85M | 168.56M | 165.31M | 160.72M | 168.72M | 176.12M | 176.94M | 184.06M |
| deferredIncomeTax | -19.93M | -2.59M | -42.16M | -49.01M | -31.72M | -32M | -154.38M | -28.06M | -30.68M | -22.13M |
| stockBasedCompensation | 24M | 27.7M | 18.47M | 24.77M | 26.66M | 26.49M | 30.39M | 22.57M | 21.53M | 21.57M |
| changeInWorkingCapital | 24.44M | -305.7M | 151.68M | -15.07M | 12.95M | -235.33M | 130.94M | -18.75M | -3.44M | -275.64M |
| accountsReceivables | 35.09M | -21.12M | 41.18M | 25.7M | 16.94M | -106.9M | -16.16M | -56.72M | 53.92M | -44.89M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 779K | -44.6M | 21.58M | 5.73M | 38.7M | -37.54M | 1.63M | 10.76M | -1.69M | -36.52M |
| otherWorkingCapital | -11.43M | -239.98M | 88.92M | -46.49M | -42.7M | -90.9M | 145.47M | 27.21M | -55.67M | -194.23M |
| otherNonCashItems | 13.98M | 119.87M | 1.53B | 7.44M | 21.24M | 11.28M | -11.49M | 23.1M | 7.15M | -4.83M |
| netCashProvidedByOperatingActivities | 257.89M | -83.22M | 344.22M | 224.8M | 236.54M | 1.41M | 284.4M | 191.62M | 238.34M | -46.87M |
| investmentsInPropertyPlantAndEquipment | -48.17M | -53.9M | -63.03M | -65.05M | -55.79M | -50.62M | -59.87M | -62.75M | -60.09M | -56.06M |
| acquisitionsNet | - | - | -15.22M | - | - | -663K | -1M | - | -1000 | -4.5M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 3.16M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 17.02M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -31.16M | -50.75M | -78.26M | -65.05M | -55.79M | -51.28M | -60.87M | -62.75M | -60.09M | -60.56M |
| netDebtIssuance | -161.75M | 101.25M | -194.52M | -93.21M | -84.3M | 175.34M | -149.36M | -33.51M | -120.92M | 95.11M |
| longTermNetDebtIssuance | -161.75M | 101.25M | -194.52M | -93.21M | -84.3M | 175.34M | -499.36M | -33.51M | -120.92M | 195.11M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 350M | - | - | -100M |
| netStockIssuance | -1.29M | -43.48M | -68.22M | -41.77M | -46.82M | -27.92M | -45.51M | -39.46M | -40.75M | -23.76M |
| netCommonStockIssuance | -1.29M | -43.48M | -68.22M | -41.77M | -46.82M | -27.92M | -45.51M | -39.46M | -40.75M | -23.76M |
| commonStockIssuance | - | 2.41M | 3.98M | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.29M | -45.88M | -72.2M | -41.77M | -46.82M | -27.92M | -45.51M | -39.46M | -40.75M | -23.76M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -23.07M | -23.15M | -23.22M | -21.87M | -22.14M | -22.39M | -22.63M | -20.21M | -20.35M | -20.61M |
| commonDividendsPaid | -23.07M | -23.15M | -23.22M | -21.87M | -22.14M | -22.39M | -22.63M | -20.21M | -20.35M | -20.61M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.76M | -16.12M | 5.97M | -8M | 4.36M | -22.73M | -6.95M | 8.38M | -15.7M | -36.29M |
| netCashProvidedByFinancingActivities | -193.87M | 18.5M | -280M | -164.84M | -148.9M | 102.3M | -224.46M | -84.8M | -197.72M | 14.44M |