Is Famous Brands Limited (FMBRY) a Buy, Sell, or Hold?
OTC : FMBRY
Famous Brands Limited — Financials
$6.6 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 88
- Market Capitalization
- $327.59M
- P/E Ratio
- 8.73
- Dividend Yield
- 7.27%
- Price Target
- Year High
- $6.60
- Year Low
- $5.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.59
- Current Ratio
- $1.82
FMBRY Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.03B | 8.28B | 8.02B | 7.44B | 6.48B | 4.68B | 7.78B | 7.18B | 7.02B | 5.72B |
| costOfRevenue | 4.65B | 4.74B | 4.64B | 4.27B | 3.56B | 2.68B | 3.67B | 3.59B | 3.25B | 2.95B |
| grossProfit | 3.38B | 3.55B | 3.38B | 3.18B | 2.91B | 2.01B | 4.11B | 3.59B | 3.77B | 2.77B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 188.05M | 196.18M | 190.66M | 165.12M | 169.37M | 1.71B | 3.2B | 2.74B | 2.88B | 1.83B |
| sellingAndMarketingExpenses | 750.85M | 717.95M | 659.54M | 614.2M | 583.27M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 938.9M | 914.14M | 850.2M | 779.32M | 752.64M | 1.71B | 3.2B | 2.74B | 2.88B | 1.83B |
| otherExpenses | 1.58B | 1.72B | 1.72B | 126.39M | -9.83M | - | - | - | - | - |
| operatingExpenses | 2.52B | 2.63B | 2.57B | 2.27B | 2.26B | 1.71B | 3.2B | 2.74B | 2.88B | 1.83B |
| costAndExpenses | 7.17B | 7.37B | 7.21B | 6.54B | 5.82B | 4.39B | 6.87B | 6.33B | 6.13B | 4.78B |
| netInterestIncome | -79.47M | -105.2M | -120.47M | -94.26M | -107.45M | -175.67M | -164.29M | -228.05M | -251.34M | -131.56M |
| interestIncome | 41.57M | 46.88M | 35.41M | 28.38M | 17.34M | 16.46M | 46.89M | 59.37M | 53.34M | 52.83M |
| interestExpense | 121.04M | 146.61M | 155.88M | 118.44M | 124.84M | 192.01M | 265.58M | 285.01M | 304.69M | 184.39M |
| depreciationAndAmortization | 183.33M | 204.2M | 208.28M | 192.86M | 196.09M | 298.83M | 329.89M | 222.55M | 202.81M | 109.95M |
| ebitda | 1.04B | 1.16B | 1.05B | 1.08B | 834.67M | 416.67M | 1.24B | 207.74M | 773.82M | 980.07M |
| ebit | 857.72M | 952.86M | 839.43M | 887.68M | 637.86M | 122.44M | 912.05M | -14.81M | 574.91M | 874.44M |
| nonOperatingIncomeExcludingInterest | - | -38.87M | -27.5M | -26.75M | -8.3M | -3.21M | - | -54.87M | -57.25M | -57.15M |
| operatingIncome | 857.72M | 914M | 811.93M | 860.93M | 629.56M | 294.72M | 912.05M | 849.67M | 890.26M | 938.05M |
| totalOtherIncomeExpensesNet | -49.63M | -107.74M | -128.38M | -91.69M | -115.5M | -188.8M | -159.06M | -223.57M | -247.44M | -127.24M |
| incomeBeforeTax | 808.09M | 806.25M | 683.54M | 769.24M | 514.06M | -69.57M | 646.03M | -288.13M | 270.23M | 690.05M |
| incomeTaxExpense | 207.93M | 221.69M | 199.84M | 213.99M | 158.56M | 35.3M | 219.21M | 134.41M | 206.88M | 235.25M |
| netIncomeFromContinuingOperations | 600.16M | 584.56M | 483.7M | 546.57M | 355.5M | -104.87M | 532.75M | -426.35M | 63.35M | 450.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -1.11B | - | - | - | - |
| otherAdjustmentsToNetIncome | 16.06 | - | - | 8.68M | - | - | -105.93M | - | - | 4.31M |
| netIncome | 552.12M | 547.61M | 457.57M | 524.11M | 317.66M | -1.24B | 362.26M | -480.4M | 21.62M | 413.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 552.12M | 547.61M | 457.57M | 524.11M | 317.66M | -1.24B | 362.26M | -483.59M | 21.62M | 413.75M |
| eps | 11.08 | 10.94 | 9.14 | 10.46 | 6.34 | -24.74 | 7.24 | -9.6 | 0.44 | 8.28 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 408.05M | 441.44M | 352.75M | 310.93M | 333.44M | 351.87M | 446.46M | 453.76M | 716.99M | 428.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 408.05M | 441.44M | 352.75M | 310.93M | 333.44M | 351.87M | 446.46M | 453.76M | 716.99M | 428.82M |
| netReceivables | 550.84M | 551.72M | 537.64M | 444.7M | 403.8M | 466.13M | 467.66M | 619.57M | 734.44M | 518.12M |
| accountsReceivables | 494.23M | 500.11M | 495.36M | 442.55M | 395.33M | 414.31M | 467.66M | 536.65M | 663.4M | 483.9M |
| otherReceivables | 56.6M | 51.61M | 42.28M | 78.35M | 51.35M | 51.82M | - | 82.92M | 71.03M | 34.22M |
| inventory | 585.58M | 555.92M | 572.91M | 531.21M | 408.19M | 354.24M | 426.69M | 455.82M | 436.1M | 454.66M |
| prepaids | 34.44M | 49.09M | 41.27M | 39.81M | 14.14M | 19.77M | - | 33.7M | 90.47M | 97.45M |
| otherCurrentAssets | 19 | 66.07M | 92.47M | 211.02M | 165.67M | 152.38M | 151.6M | 179.98M | 181.62M | 106.12M |
| totalCurrentAssets | 1.58B | 1.66B | 1.6B | 1.54B | 1.33B | 1.3B | 1.53B | 1.67B | 1.92B | 1.57B |
| propertyPlantEquipmentNet | 1.02B | 962.65M | 924M | 904.15M | 640.44M | 667.1M | 2.23B | 1.43B | 1.41B | 1.4B |
| goodwill | 445.09M | 448.83M | 460.14M | 448.53M | 481.53M | 508.01M | 579.89M | 39.87M | 588.96M | 877.31M |
| intangibleAssets | 399.26M | 410.55M | 408.63M | 401.92M | 390.1M | 409.44M | 1.7B | 1.76B | 1.89B | 1.94B |
| goodwillAndIntangibleAssets | 844.35M | 859.39M | 868.77M | 850.46M | 871.63M | 917.45M | 2.27B | 1.8B | 2.48B | 2.82B |
| longTermInvestments | 79.53M | 55.03M | 48.87M | 15.56M | 9.35M | 21.71M | 62.3M | 57.2M | 80.93M | 109.29M |
| taxAssets | 81.62M | 92.54M | 99.9M | 91.91M | 78.52M | 60.07M | 21.62M | 11.63M | 14.57M | 16.07M |
| otherNonCurrentAssets | 16 | 5.89M | 14.03M | 29.23M | 24.9M | 29.12M | 55.36M | - | - | -26.2M |
| totalNonCurrentAssets | 2.03B | 1.98B | 1.96B | 1.89B | 1.62B | 1.7B | 4.64B | 3.3B | 3.98B | 4.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.61B | 3.64B | 3.55B | 3.43B | 2.96B | 2.99B | 6.17B | 4.97B | 5.91B | 5.89B |
| totalPayables | 442.04M | 481.07M | 474.38M | 429.6M | 316.57M | 280.41M | 365.75M | 378.22M | 391.26M | 429.1M |
| accountPayables | 419.96M | 403.14M | 421.7M | 377.97M | 296.09M | 280.41M | 365.75M | 378.22M | 391.26M | 429.1M |
| otherPayables | 22.09M | 77.93M | 52.68M | 103.26M | 40.96M | - | - | - | - | - |
| accruedExpenses | 71.33M | 4.3M | 313.59M | 95.71M | 88.15M | 295.2M | 457.38M | 416.7M | 100.21M | 344.65M |
| shortTermDebt | 77.27M | 233M | 125.55M | 194.89M | 256.48M | 8.1M | 44.03M | 30.52M | 274.76M | 160.61M |
| capitalLeaseObligationsCurrent | 85.51M | 73.93M | 76.56M | 51.47M | 89.22M | 88.14M | 119.42M | 14.02M | 2.27M | 1.36M |
| taxPayables | - | 74.31M | 52.68M | 74.37M | 56.14M | 44.91M | 60.74M | 70.13M | 67.2M | 48.06M |
| deferredRevenue | 9.13M | 544.08K | 490.31K | -246.36M | -345.71M | -96.25M | -141.83M | -42.13M | 582.15M | 397.5M |
| otherCurrentLiabilities | 180.08M | 337.06M | 74.19M | 274.89M | 278.8M | 125.24M | 148.69M | 125.06M | 479.36M | 35.71M |
| totalCurrentLiabilities | 865.37M | 1.13B | 1.06B | 1.06B | 1.04B | 797.1M | 1.14B | 964.52M | 1.26B | 993.76M |
| longTermDebt | 980.78M | 907.25M | 1.08B | 1.02B | 881.67M | 1.46B | 1.66B | 2.09B | 2.51B | 2.74B |
| capitalLeaseObligationsNonCurrent | 188.28M | 223.95M | 245.34M | 287.46M | 232.11M | 256.93M | 1.26B | 54.95M | 5.17M | 4.93M |
| deferredRevenueNonCurrent | - | - | - | - | - | -85.78M | - | 2.12B | 32.37M | 196.47M |
| deferredTaxLiabilitiesNonCurrent | 73.77M | 88.97M | 86.11M | 87.68M | 81.01M | 85.78M | 318.06M | 303.7M | 382.25M | 390.04M |
| otherNonCurrentLiabilities | 2.16M | 2.2M | 2.42M | 2.19M | 1 | 85.78M | - | 21.13M | 113.55M | 75.19M |
| totalNonCurrentLiabilities | 1.24B | 1.22B | 1.41B | 1.4B | 1.19B | 1.81B | 3.24B | 2.47B | 3.01B | 3.41B |
| otherLiabilities | 16.06 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 273.79M | 297.88M | 321.9M | 338.94M | 321.33M | 345.08M | 1.38B | 68.98M | 7.45M | 6.29M |
| totalLiabilities | 2.11B | 2.35B | 2.47B | 2.46B | 2.24B | 2.6B | 4.37B | 3.43B | 4.27B | 4.4B |
| treasuryStock | -54.5M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.01M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 999K |
| retainedEarnings | 1.13B | 833.65M | 541.4M | 458.69M | 266.13M | -51.52M | 1.19B | 1.02B | 1.52B | 1.5B |
| additionalPaidInCapital | 164.9M | 163.44M | 163.44M | 163.44M | 163.44M | 163.44M | 162.84M | 153.34M | 144.11M | 130.48M |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 552.12M | 806.25M | 457.57M | 769.24M | 514.05M | -1.33B | 646.03M | -288.13M | 270.23M | 690.05M |
| depreciationAndAmortization | 183.33M | 204.2M | 208.28M | 192.86M | 196.09M | 298.83M | 329.89M | 222.55M | 202.81M | 109.95M |
| deferredIncomeTax | - | - | - | -598.55M | -284.1M | 1.07B | -597.79M | 392.69M | -110.56M | -561.07M |
| stockBasedCompensation | 29.76M | 48.91M | 40.15M | 42.63M | 41.1M | 41.59M | 23.54M | 39.77M | 26.6M | 26.31M |
| changeInWorkingCapital | -57M | -35.4M | 20.49M | -155.93M | -47.07M | 94.44M | 108.92M | -55.22M | -2.53M | -136.59M |
| accountsReceivables | 18.91M | -39.78M | -28.39M | -102.76M | 25.06M | 91.03M | 81.08M | 14.35M | -12.73M | -16.03M |
| inventory | -36.43M | 1.44M | -51.18M | -132.66M | -71.47M | 45.28M | 32.15M | -18.35M | 18.77M | -91.12M |
| accountsPayables | -39.47M | - | 38.1M | 90.28M | 29.64M | -41.86M | -1.24M | -15.6M | -18.24M | -29.44M |
| otherWorkingCapital | -16.06 | 2.94M | 61.97M | -10.79M | -30.3M | -52.69M | -3.06M | -35.62M | -21.3M | -45.47M |
| otherNonCashItems | 12.28M | -567.08M | -382.77M | 71.95M | 112.68M | 166.26M | 181.34M | 255.47M | 237.36M | 140.11M |
| netCashProvidedByOperatingActivities | 720.5M | 456.89M | 343.72M | 322.2M | 532.75M | 337.4M | 691.94M | 567.12M | 623.91M | 268.76M |
| investmentsInPropertyPlantAndEquipment | -210.87M | -169.1M | -154.25M | -162.28M | -139.68M | -83.94M | -173.33M | -137.19M | -231.12M | -323.25M |
| acquisitionsNet | 9.49M | 3.87M | -31.8M | -184.32M | 17000 | -6.57M | 28.54M | 24.85M | -2.59M | -1.95B |
| purchasesOfInvestments | -2.48M | -236.74K | -1.58M | -3.5M | -10.59M | -1.72M | -3.16M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | -31.05M | 1.81M | 15M | 3.16M | - | - | - |
| otherInvestingActivities | 1.02M | -2.12M | 3.36M | 26.16M | 30.98M | 6.01M | 28.82M | 23.16M | 32.32M | 14.55M |
| netCashProvidedByInvestingActivities | -202.83M | -167.34M | -182.69M | -354.98M | -117.46M | -71.22M | -115.96M | -89.19M | -201.39M | -2.26B |
| netDebtIssuance | -88.61M | -60.22M | 60.39M | 2.27M | -332.68M | -261.79M | -430M | -732.76M | -106.67M | 2.48B |
| longTermNetDebtIssuance | -88.61M | -60.22M | 60.39M | 2.27M | -332.68M | -187.21M | -430M | -732.76M | -106.67M | 2.48B |
| shortTermNetDebtIssuance | - | - | - | - | - | -74.58M | - | - | - | -2.32M |
| netStockIssuance | -49.61M | -17.9M | -29.12M | -6.8M | - | -6.54M | - | - | 13.64M | 6.12M |
| netCommonStockIssuance | -49.61M | -17.9M | -29.12M | -6.8M | -4.45M | -6.54M | - | - | 13.64M | 6.12M |
| commonStockIssuance | -22.69M | -17.9M | -29.12M | -6.8M | -4.45M | -6.54M | - | - | 13.64M | 6.12M |
| commonStockRepurchased | -54.02M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -328.24M | -314.31M | -371.31M | -330.28M | -43.85M | -5000 | -190.07M | -26000 | - | -212.88M |
| commonDividendsPaid | -328.24M | -314.31M | -371.31M | -330.28M | -43.85M | -5000 | -190.07M | -26000 | - | -212.88M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -121.99M | 200.38M | -79.51M | -73.15M | -100.21M | -45.27M | -123.89M | -27.44M | -14.63M | -67.32M |
| netCashProvidedByFinancingActivities | -588.45M | -192.04M | -419.56M | -77.68M | -432.89M | -308.1M | -553.89M | -760.2M | -107.66M | 2.42B |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.29B | 4.13B | 4.27B | 4.02B | 4.08B | 3.94B | 3.86B | 3.58B | 3.47B | 3B |
| costOfRevenue | 2.51B | 2.37B | 2.42B | 2.32B | 2.38B | 2.26B | 2.29B | 1.98B | 1.89B | 1.67B |
| grossProfit | 1.78B | 1.77B | 1.84B | 1.7B | 1.7B | 1.68B | 1.58B | 1.6B | 1.58B | 1.33B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 90.17M | 106.01M | 87.82M | 51.42M | 39.97M | 42.59M | 38.32M | 46.37M |
| sellingAndMarketingExpenses | - | - | 373.02M | 344.93M | 337.54M | 161M | 156.36M | 150.74M | 168.83M | 122.8M |
| sellingGeneralAndAdministrativeExpenses | 1.28B | 1.41B | 465.11M | 452.06M | 412.96M | 1.33B | 1.12B | 1.27B | 1.17B | 1.11B |
| otherExpenses | - | - | 837.09M | 895.66M | 848.38M | -15.52M | -29.27M | -97.12M | - | - |
| operatingExpenses | 1.28B | 1.41B | 1.3B | 1.35B | 1.26B | 1.31B | 1.09B | 1.18B | 1.17B | 1.11B |
| costAndExpenses | 3.78B | 3.77B | 3.72B | 3.66B | 3.64B | 3.57B | 3.38B | 3.16B | 3.06B | 2.78B |
| netInterestIncome | -42.1M | -41.23M | -20.59M | -56.3M | -119.91M | -60.52M | -37.21M | -44.85M | -3.14M | -4.12M |
| interestIncome | 18.96M | 24.7M | 1.36M | 22.22M | 41.59M | 19.74M | 27.94M | 12.64M | 655.06K | 508.46K |
| interestExpense | 61.06M | 65.92M | 20.59M | 78.52M | 161.5M | 80.26M | 65.14M | 57.49M | 26.15M | 27.11M |
| depreciationAndAmortization | 94.15M | 98.14M | 10.98M | 100.25M | 18.38M | 100.96M | 101.64M | 91.22M | 96.44M | 99.65M |
| ebitda | 597.4M | 505.75M | 527.41M | 493.33M | 463.64M | 482.87M | 567.06M | 509M | 505.8M | 328.86M |
| ebit | 503.25M | 407.61M | 516.43M | 393.08M | 445.27M | 381.91M | 465.42M | 417.78M | 409.37M | 229.21M |
| nonOperatingIncomeExcludingInterest | - | -47M | 26.19M | -40.27M | -4.43M | -12.3M | 19.79M | 5.29M | 2.53M | -8.18M |
| operatingIncome | 503.25M | 360.68M | 542.62M | 352.8M | 440.83M | 369.61M | 485.21M | 423.07M | 411.9M | 221.03M |
| totalOtherIncomeExpensesNet | -4.03M | -14.34M | -58.25M | -38.25M | -67.38M | -67.96M | -84.94M | -62.79M | -60.44M | -58.7M |
| incomeBeforeTax | 499.22M | 346.34M | 484.37M | 314.56M | 373.45M | 301.65M | 400.27M | 360.29M | 351.46M | 162.34M |
| incomeTaxExpense | 124.78M | 92.88M | 135.93M | 85.76M | 109.47M | 90.37M | 123.86M | 90.13M | 109.99M | 48.56M |
| netIncomeFromContinuingOperations | 374.44M | 253.46M | 348.44M | 228.8M | 263.98M | 211.28M | 276.42M | 270.16M | 241.47M | 113.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -16.06 | - | - | 7.32M | - | 8.44M | 1.74M | 6.94M | -1.62M | 1.88M |
| netIncome | 346.66M | 230.92M | 325.75M | 221.86M | 257.77M | 199.79M | 264.77M | 259.34M | 221.84M | 95.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 346.66M | 230.92M | 325.75M | 221.86M | 257.77M | 199.79M | 264.77M | 259.34M | 221.84M | 95.82M |
| eps | 6.9 | 4.58 | 6.5 | 4.42 | 5.16 | 3.98 | 5.28 | 5.18 | 4.42 | 1.92 |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 408.05M | 357.81M | 441.44M | 324.26M | 352.75M | 343.54M | 310.93M | 316.66M | 333.44M | 391.06M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 408.05M | 357.81M | 441.44M | 324.26M | 352.75M | 343.54M | 310.93M | 316.66M | 333.44M | 391.06M |
| netReceivables | 550.84M | 670.82M | 551.72M | 532.16M | 537.64M | 519.21M | 444.7M | 463.54M | 403.8M | 497.49M |
| accountsReceivables | 494.23M | 606.17M | 500.11M | 532.16M | 495.36M | 517.45M | 442.55M | 455.48M | 395.33M | 423.88M |
| otherReceivables | 56.6M | 64.65M | 51.61M | 57.34M | 42.28M | 90.99M | 78.35M | 62.3M | 51.35M | 73.61M |
| inventory | 585.58M | 632.57M | 555.92M | 545.34M | 572.91M | 540.29M | 531.21M | 500.96M | 408.19M | 418.28M |
| prepaids | 34.44M | 61.48M | 49.09M | 65.38M | 41.27M | 59.87M | 39.81M | 27.23M | 14.14M | 30.59M |
| otherCurrentAssets | 19 | 1 | 66.07M | 137.81M | 92.47M | 168.59M | 211.02M | 179.7M | 165.67M | 5.77M |
| totalCurrentAssets | 1.58B | 1.72B | 1.66B | 1.6B | 1.6B | 1.63B | 1.54B | 1.49B | 1.33B | 1.34B |
| propertyPlantEquipmentNet | 1.02B | 1.02B | 962.65M | 931.63M | 924M | 901.86M | 904.15M | 655.26M | 640.44M | 640.91M |
| goodwill | 445.09M | - | 448.83M | - | 460.14M | - | 448.53M | - | 481.53M | - |
| intangibleAssets | 399.26M | 854.67M | 410.55M | 861.94M | 408.63M | 864.91M | 401.92M | 842.61M | 390.1M | 899.36M |
| goodwillAndIntangibleAssets | 844.35M | 854.67M | 859.39M | 861.94M | 868.77M | 864.91M | 850.46M | 842.61M | 871.63M | 899.36M |
| longTermInvestments | 79.53M | 74.28M | 55.03M | 53.7M | 48.87M | 47.06M | 15.56M | 13.53M | 9.35M | 22.17M |
| taxAssets | 81.62M | 95.26M | 92.54M | 96.56M | 99.9M | 81.35M | 91.91M | 85.97M | 78.52M | 54.96M |
| otherNonCurrentAssets | 16 | 1 | 5.89M | 106.15M | 14.03M | 47.06M | 29.23M | 32.23M | 24.9M | 47.12M |
| totalNonCurrentAssets | 2.03B | 2.05B | 1.98B | 1.95B | 1.96B | 1.9B | 1.89B | 1.63B | 1.62B | 1.66B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.61B | 3.77B | 3.64B | 3.56B | 3.55B | 3.53B | 3.43B | 3.12B | 2.96B | 3.01B |
| totalPayables | 442.04M | 534.22M | 481.07M | 524.3M | 474.38M | 453.58M | 429.6M | 479.75M | 316.57M | 313.57M |
| accountPayables | 419.96M | 489.04M | 403.14M | 463.19M | 421.7M | 453.58M | 377.97M | 433.07M | 296.09M | 313.57M |
| otherPayables | 22.09M | 45.18M | 77.93M | 61.11M | 52.68M | 63.31M | 103.26M | 93.36M | 40.96M | 31.77M |
| accruedExpenses | 71.33M | 107.47M | 4.3M | 93.96M | 313.59M | 110.36M | 95.71M | 92.99M | 88.15M | 303.44M |
| shortTermDebt | 77.27M | 247.42M | 233M | 591.61M | 125.55M | 127.88M | 194.89M | 109.07M | 256.48M | 11.14M |
| capitalLeaseObligationsCurrent | 85.51M | - | 73.93M | 67.19M | 76.56M | 78.23M | 51.47M | 67.33M | 89.22M | 85.88M |
| taxPayables | - | - | 74.31M | - | 52.68M | 60.53M | 74.37M | 66.27M | 56.14M | 29.35M |
| deferredRevenue | 9.13M | 10.49M | 544.08K | 10.18M | 490.31K | 11.54M | -246.36M | -176.4M | -345.71M | -97.03M |
| otherCurrentLiabilities | 180.08M | 289.98M | 337.06M | 287.39M | 74.19M | 326.76M | 274.89M | 329.24M | 278.8M | 121.18M |
| totalCurrentLiabilities | 865.37M | 1.19B | 1.13B | 1.57B | 1.06B | 1.11B | 1.06B | 1.09B | 1.04B | 835.22M |
| longTermDebt | 980.78M | 977.2M | 907.25M | 556.3M | 1.08B | 1.14B | 1.02B | 902.88M | 881.67M | 1.35B |
| capitalLeaseObligationsNonCurrent | 188.28M | 205.7M | 223.95M | 242.78M | 245.34M | 253.88M | 287.46M | 257.35M | 232.11M | 263.66M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 73.77M | 84.21M | 88.97M | 82.8M | 86.11M | 81.9M | 87.68M | 80.92M | 81.01M | 83.28M |
| otherNonCurrentLiabilities | 2.16M | 2.02M | 2.2M | 86.03M | 2.42M | 2.33M | 2.19M | 80.92M | 1 | 83.28M |
| totalNonCurrentLiabilities | 1.24B | 1.27B | 1.22B | 885.11M | 1.41B | 1.48B | 1.4B | 1.24B | 1.19B | 1.7B |
| otherLiabilities | 16.06 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 273.79M | 205.7M | 297.88M | 309.96M | 321.9M | 332.1M | 338.94M | 324.68M | 321.33M | 349.54M |
| totalLiabilities | 2.11B | 2.46B | 2.35B | 2.46B | 2.47B | 2.58B | 2.46B | 2.33B | 2.24B | 2.54B |
| treasuryStock | -54.5M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.01M | 998.87K | 1M | 1M | 1M | 817.37M | 1M | 665.36M | 1M | 347.08M |
| retainedEarnings | 1.13B | 911.75M | 833.65M | 617.62M | 541.4M | - | 458.69M | - | 266.13M | - |
| additionalPaidInCapital | 164.9M | 162.93M | 163.44M | 163.44M | 163.44M | - | 163.44M | - | 163.44M | - |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 346.66M | 230.92M | 325.75M | 221.86M | 257.77M | 199.79M | 264.77M | 259.34M | 221.84M | 95.82M |
| depreciationAndAmortization | 94.15M | 98.14M | 103.95M | 100.25M | 107.32M | 100.96M | 101.64M | 91.22M | 96.44M | 99.65M |
| deferredIncomeTax | - | - | - | - | - | - | 107.76M | - | 12.82M | - |
| stockBasedCompensation | - | - | 23.74M | 25.17M | 21.88M | 9.13M | 9.95M | 11.37M | 10.39M | 10.16M |
| changeInWorkingCapital | - | - | -10.72M | - | -17.6M | - | -123.1M | - | 8.3M | -25.06M |
| accountsReceivables | - | - | -39.78M | - | -28.39M | - | -51.38M | - | 48.46M | -23.4M |
| inventory | - | - | 1.44M | - | -51.18M | - | -66.33M | - | -3.68M | -67.79M |
| accountsPayables | - | - | - | - | - | - | - | - | -36.48M | 66.12M |
| otherWorkingCapital | - | - | 27.62M | - | 61.97M | - | -5.4M | - | -15.15M | - |
| otherNonCashItems | 18.81M | -14M | -28.82M | 45.57M | -3.11M | 281.52M | 88.93M | 274.4M | 268.34M | 256.42M |
| netCashProvidedByOperatingActivities | 459.62M | 315.24M | 413.9M | 367.68M | 366.26M | 380.36M | 252.06M | 442.52M | 410.34M | 202.46M |
| investmentsInPropertyPlantAndEquipment | -81.05M | -151M | -95.39M | -86.73M | -95.4M | -71.12M | -102.77M | -59.51M | -54.85M | -84.83M |
| acquisitionsNet | -1.19M | 12.12M | 672.31K | 7.89M | -6.4M | 5.8M | -174.88M | -1.59M | 445K | 9.76M |
| purchasesOfInvestments | -1.1M | -2M | -206.98K | -600K | -55.19M | -1.99M | -14.68M | -15.41M | -10.59M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 683K | - | 1.81M | - |
| otherInvestingActivities | 526.47K | 579.87K | 1.2M | 6.29M | -23.36M | 4.37M | 4.29M | 2.92M | 14.91M | 2.92M |
| netCashProvidedByInvestingActivities | -82.82M | -140M | -94.19M | -73.15M | -125.15M | -62.95M | -287.36M | -73.59M | -48.28M | -75.07M |
| netDebtIssuance | -84.34M | 5847 | -440.89K | -95.54M | -3.47M | 6.68M | 133.07M | -130.8M | -228.41M | -104.27M |
| longTermNetDebtIssuance | - | - | - | -95.54M | - | - | 133.07M | -130.8M | -228.41M | -104.27M |
| shortTermNetDebtIssuance | -84.34M | 5847 | - | - | - | - | - | - | - | - |
| netStockIssuance | -51.41M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -51.41M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -51.41M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -166.88M | -190M | -150.51M | -163.8M | -275.67M | -233.47M | -130.12M | -200.16M | -43.85M | - |
| commonDividendsPaid | -166.88M | -190M | -150.51M | -163.8M | -275.67M | -233.47M | -130.12M | -200.16M | -43.85M | - |
| preferredDividendsPaid | - | - | - | - | 137.84M | - | - | - | - | - |
| otherFinancingActivities | -47.65M | -95M | -51.85M | -44.65M | -94.38M | 19.93M | -50.96M | -54.32M | 139.12M | -72.23M |
| netCashProvidedByFinancingActivities | -350.28M | -285M | -202.36M | -303.99M | -232.21M | -213.54M | -48.01M | -385.28M | -300.24M | -176.5M |