Is The Greenbrier Companies, Inc. (GBX) a Buy, Sell, or Hold?
The Greenbrier Companies, Inc.
NYSE:GBX
$47.34 USD
-$0.83 (-1.72%)
- Volume
- 563.77K
- Average Volume
- 465.94K
- Market Capitalization
- $1.46B
- P/E Ratio
- 13.68
- Dividend Yield
- 2.75%
- Price Target
- $60.00
- Year High
- $59.19
- Year Low
- $38.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.41
- Current Ratio
- $2.81
GBX Financial
| 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 | 3.23B | 3.54B | 3.94B | 2.98B | 1.75B | 2.79B | 3.03B | 2.52B | 2.18B | 2.68B |
| costOfRevenue | 2.63B | 2.99B | 3.5B | 2.67B | 1.52B | 2.44B | 2.67B | 2.1B | 1.73B | 2.11B |
| grossProfit | 600.4M | 553.1M | 442.1M | 305.6M | 232.29M | 354.61M | 366M | 419.11M | 445.02M | 572.31M |
| researchAndDevelopmentExpenses | 5.5M | 5.2M | 4M | 5.4M | 6.3M | 5.8M | 5.4M | 6M | 4.2M | 2.7M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 200.44M | 170.61M | 158.68M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 257.8M | 241.9M | 231.3M | 219.8M | 185.51M | 198.91M | 207.91M | 194.44M | 166.41M | 155.98M |
| otherExpenses | - | - | - | - | - | - | - | 11.93M | 17.48M | 19M |
| operatingExpenses | 263.3M | 247.1M | 235.3M | 225.2M | 191.81M | 204.71M | 213.31M | 212.37M | 188.09M | 177.68M |
| costAndExpenses | 2.9B | 3.23B | 3.74B | 2.9B | 1.71B | 2.64B | 2.88B | 2.31B | 1.92B | 2.29B |
| netInterestIncome | -91.8M | -93.9M | -79.2M | -55.7M | -44.7M | -42.4M | -32.26M | -30.95M | -23.52M | -17.27M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 91.8M | 93.9M | 79.2M | 55.7M | 44.7M | 42.4M | 32.26M | 30.95M | 23.52M | 17.27M |
| depreciationAndAmortization | 121.5M | 115.6M | 106.3M | 102M | 100.72M | 109.2M | 81.9M | 74.36M | 65.13M | 63.34M |
| ebitda | 517.8M | 450.3M | 312.1M | 213.7M | 131.46M | 273.82M | 266.44M | 329.67M | 329.15M | 474.53M |
| ebit | 396.3M | 334.7M | 205.8M | 111.7M | 30.74M | 164.62M | 184.54M | 255.32M | 264.02M | 411.18M |
| nonOperatingIncomeExcludingInterest | -59.2M | -28.7M | 1M | -31.3M | 9.73M | -14.72M | -31.85M | -48.58M | -7.09M | -16.55M |
| operatingIncome | 337.1M | 306M | 206.8M | 80.4M | 40.48M | 149.9M | 152.69M | 206.74M | 256.93M | 394.63M |
| totalOtherIncomeExpensesNet | -32.6M | -71.3M | -106.6M | -8.5M | -45.56M | -22.13M | -5.29M | -1.78M | -32.45M | 2.51M |
| incomeBeforeTax | 304.5M | 234.7M | 100.2M | 71.9M | -5.09M | 127.77M | 147.4M | 204.96M | 224.48M | 397.15M |
| incomeTaxExpense | 91.4M | 62M | 24.6M | 18.1M | -40.22M | 40.18M | 41.59M | 32.89M | 64.01M | 112.32M |
| netIncomeFromContinuingOperations | 213.1M | 172.7M | 75.6M | 53.8M | 35.13M | 87.59M | 105.81M | 172.06M | 160.46M | 284.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 204.1M | 160.1M | 62.5M | 46.9M | 32.48M | 48.97M | 71.08M | 151.78M | 116.07M | 183.21M |
| netIncomeDeductions | - | -500K | -1.2M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 204.1M | 160.6M | 63.7M | 46.9M | 32.4M | 49M | 71.08M | 151.78M | 116.07M | 183.21M |
| eps | 6.55 | 5.15 | 1.95 | 1.44 | 0.99 | 1.5 | 2.18 | 4.92 | 3.97 | 6.28 |
| 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 | 326.4M | 351.8M | 302.7M | 559.1M | 671.4M | 833.74M | 338.49M | 539.47M | 620.36M | 246.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 326.4M | 351.8M | 302.7M | 559.1M | 671.4M | 833.74M | 338.49M | 539.47M | 620.36M | 246.96M |
| netReceivables | 571.3M | 568.9M | 572.1M | 541M | 418.54M | 239.04M | 373.32M | 348.41M | 279.96M | 232.52M |
| accountsReceivables | 507.4M | 499.8M | 492M | 479.8M | 306.29M | 239.04M | 373.32M | 348.41M | 279.96M | 232.52M |
| otherReceivables | 63.9M | 69.1M | 80.1M | 61.2M | 112.25M | - | - | - | - | - |
| inventory | 688.3M | 770.9M | 823.6M | 815.3M | 573.59M | 529.53M | 664.69M | 432.31M | 400.13M | 365.8M |
| prepaids | - | - | 56.4M | 32.4M | 26.7M | 22.03M | 15.75M | 18.94M | 16.91M | 14.89M |
| otherCurrentAssets | - | 16.8M | -56.4M | -32.4M | -26.7M | -10.03M | -15.68M | -18.94M | -16.91M | -14.89M |
| totalCurrentAssets | 1.59B | 1.71B | 1.7B | 1.92B | 1.66B | 1.61B | 1.38B | 1.32B | 1.3B | 845.28M |
| propertyPlantEquipmentNet | 2.37B | 2.15B | 1.88B | 1.58B | 1.37B | 1.23B | 1.27B | 910.98M | 835.23M | 781.19M |
| goodwill | 130M | 128.5M | 128.9M | 127.3M | 132.11M | 130.31M | 129.95M | 78.21M | 68.59M | 43.26M |
| intangibleAssets | 27.2M | 33.8M | 41.4M | 49.7M | 55.3M | 62.89M | 73.44M | 43.96M | 40.62M | 29.02M |
| goodwillAndIntangibleAssets | 157.2M | 162.3M | 170.3M | 177M | 187.41M | 193.2M | 203.39M | 122.17M | 109.21M | 72.28M |
| longTermInvestments | 158.7M | 141.8M | 136.4M | 132.8M | 127.55M | 108.1M | 119.78M | 87.71M | 129.23M | 114.55M |
| taxAssets | 41.9M | 34.2M | 33.1M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 51.5M | 56.8M | 63M | 44.9M | 40.68M | 29.3M | 23.97M | 24.41M | 23.58M | 22.48M |
| totalNonCurrentAssets | 2.77B | 2.55B | 2.28B | 1.94B | 1.73B | 1.56B | 1.61B | 1.15B | 1.1B | 990.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.36B | 4.25B | 3.98B | 3.85B | 3.39B | 3.17B | 2.99B | 2.47B | 2.4B | 1.84B |
| totalPayables | 264M | 370.7M | 396.8M | 401.5M | 265.12M | 148.97M | 306.07M | 231.18M | 180.59M | 186.32M |
| accountPayables | 264M | 370.7M | 396.8M | 401.5M | 265.12M | 148.97M | 302.01M | 226.4M | 180.59M | 182.33M |
| otherPayables | - | - | - | - | - | - | 4.06M | 4.77M | - | 3.99M |
| accruedExpenses | 302.8M | 294.7M | 274.5M | 267.2M | 262.1M | 250.4M | 262.29M | 218.68M | 234.47M | 183.43M |
| shortTermDebt | - | 351.6M | 297.1M | 296.6M | 372.2M | 351.53M | 27.12M | 27.72M | 4.32M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 64.51M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 4.06M | 4.77M | - | 3.99M |
| deferredRevenue | - | - | - | - | - | 42.47M | 85.07M | 105.95M | 129.26M | 95.72M |
| otherCurrentLiabilities | - | -351.6M | - | - | - | -106.98M | -85.07M | -105.95M | -129.26M | -95.72M |
| totalCurrentLiabilities | 566.8M | 665.4M | 968.4M | 965.3M | 899.4M | 750.9M | 595.48M | 477.58M | 419.38M | 369.75M |
| longTermDebt | 1.75B | 1.76B | 1.31B | 1.27B | 826M | 804.09M | 822.88M | 436.2M | 558.23M | 301.85M |
| capitalLeaseObligationsNonCurrent | 84.9M | 66M | 72.2M | 56.4M | 42.6M | 64.51M | - | - | - | - |
| deferredRevenueNonCurrent | 44.3M | 58.9M | 46.2M | 35.3M | 42.8M | 42.47M | 85.07M | 105.95M | 129.26M | 95.72M |
| deferredTaxLiabilitiesNonCurrent | 180.2M | 130.1M | 114.1M | 68.6M | 73.25M | 7.7M | 13.95M | 31.74M | 75.79M | 51.62M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.06B | 2.01B | 1.54B | 1.43B | 985.2M | 918.76M | 921.9M | 573.9M | 763.28M | 449.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 84.9M | 66M | 72.2M | 56.4M | 42.6M | 129.02M | - | - | - | - |
| totalLiabilities | 2.63B | 2.68B | 2.51B | 2.39B | 1.88B | 1.67B | 1.52B | 1.05B | 1.18B | 818.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 1.2B | 1.04B | 897.5M | 897.7M | 881.74M | 885.46M | 867.6M | 830.9M | 709.1M | 618.18M |
| additionalPaidInCapital | 364.7M | 375.1M | 364.4M | 424.8M | 469.72M | 460.4M | 453.94M | 442.57M | 315.31M | 282.89M |
| 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 | 204.1M | 160.1M | 62.5M | 46.9M | 32.48M | 48.97M | 71.08M | 151.78M | 116.07M | 183.21M |
| depreciationAndAmortization | 121.5M | 115.6M | 106.3M | 102M | 100.72M | 109.2M | 81.9M | 74.36M | 65.13M | 63.34M |
| deferredIncomeTax | 42.1M | 16.8M | 7.2M | 12.9M | 51.1M | -9.49M | -20.22M | -40.5M | 4.38M | -8.94M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -103.5M | 12.8M | -171.5M | -302.8M | -258.99M | 87.24M | -182.78M | -96.25M | 32.92M | -16.89M |
| accountsReceivables | -4.4M | 6.3M | -17M | -125.9M | -185.14M | 135.33M | 13.02M | -83.55M | -25.27M | -32.05M |
| inventory | 62M | 50M | -17.2M | -267.9M | -166.49M | 166.61M | -143.17M | -26.59M | -2.79M | 53.71M |
| accountsPayables | -67M | -63.5M | 16.3M | 165.3M | 109.92M | -108.84M | 55.91M | 54.03M | -30.64M | -91.43M |
| otherWorkingCapital | -94.1M | 20M | -153.6M | -74.3M | -17.28M | -105.86M | -108.54M | -40.14M | 91.61M | 52.88M |
| otherNonCashItems | 1.5M | 27.2M | 73.5M | -5.9M | 39.52M | 49.04M | 30.88M | 18.61M | 62.45M | 116.44M |
| netCashProvidedByOperatingActivities | 265.7M | 332.5M | 78M | -146.9M | -35.18M | 284.95M | -19.14M | 108M | 280.94M | 337.17M |
| investmentsInPropertyPlantAndEquipment | -280.4M | -398.3M | -362.1M | -380.7M | -139.01M | -66.88M | -198.23M | -176.85M | -86.06M | -139.01M |
| acquisitionsNet | 77.3M | 75M | 78.8M | 155.5M | 15.93M | 83.48M | -236.45M | 118.35M | -2.98M | 103.72M |
| purchasesOfInvestments | - | - | -3.5M | -2.3M | -26000 | -1.82M | -11.39M | -26.46M | -40.63M | -12.86M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -7.56M |
| netCashProvidedByInvestingActivities | -203.1M | -323.3M | -286.8M | -227.5M | -123.11M | 14.79M | -446.08M | -84.95M | -129.68M | -55.71M |
| netDebtIssuance | -15.9M | 140.3M | 32.4M | 301.3M | 54.52M | 292.86M | 333.29M | 14.9M | 263.04M | -73.19M |
| longTermNetDebtIssuance | -39.6M | 168.1M | 2.6M | 402.6M | -142.86M | 146.32M | 333.4M | -8.5M | 258.71M | -24.19M |
| shortTermNetDebtIssuance | 23.7M | -27.8M | 29.8M | -101.3M | 197.4M | 146.5M | -105K | 23.4M | 4.32M | -50.89M |
| netStockIssuance | -22.7M | -1.3M | -56.9M | -3.7M | -20M | -2.2M | -6.32M | -7.72M | -5.22M | -33.5M |
| netCommonStockIssuance | -22.7M | -1.3M | -56.9M | -3.7M | -20M | -2.2M | -6.32M | -7.72M | -5.22M | -33.5M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -22.7M | -1.3M | -56.9M | -3.7M | -20M | -2.2M | -6.32M | -7.72M | -5.22M | -33.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -39.6M | -38.4M | -36.1M | -35.8M | -35.66M | -35.17M | -33.19M | -29.91M | -24.89M | -23.3M |
| commonDividendsPaid | -39.6M | -38.4M | -36.1M | -35.8M | -35.66M | -35.17M | -33.19M | -29.91M | -24.89M | -23.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23.5M | -14.4M | -15.6M | -16.9M | -21.6M | -39.04M | -16.88M | -66.53M | -23.3M | -97.43M |
| netCashProvidedByFinancingActivities | -101.7M | 86.2M | -76.2M | 244.9M | -22.74M | 216.46M | 276.9M | -89.27M | 209.64M | -227.42M |
| 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 | 576.5M | 587.5M | 706.1M | 755.8M | 840.4M | 762.4M | 874.6M | 1.05B | 818.7M | 861.3M |
| costOfRevenue | 495.4M | 518M | 602.8M | 615.9M | 691.2M | 623.5M | 702.2M | 861.5M | 696.4M | 740.8M |
| grossProfit | 81.1M | 69.5M | 103.3M | 139.9M | 149.2M | 138.9M | 172.4M | 190.2M | 122.3M | 120.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 5.2M | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 55.2M | 57.4M | 59.9M | 70.8M | 65.9M | 64.6M | 62M | 67.9M | 59.3M | 63.6M |
| otherExpenses | -6M | -13M | -17.7M | - | - | - | - | -5.2M | - | - |
| operatingExpenses | 49.2M | 44.4M | 42.2M | 70.8M | 65.9M | 64.6M | 62M | 67.9M | 59.3M | 63.6M |
| costAndExpenses | 544.6M | 562.4M | 645M | 686.7M | 757.1M | 688.1M | 764.2M | 929.4M | 755.7M | 804.4M |
| netInterestIncome | - | -16.1M | -16.4M | -32.6M | -18.7M | -20.4M | -20.1M | -24.7M | -23.4M | -23.9M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 16.1M | 16.4M | 32.6M | 18.7M | 20.4M | 20.1M | 24.7M | 23.4M | 23.9M |
| depreciationAndAmortization | - | 31.5M | 32.5M | 32.2M | 29.7M | 30.4M | 29.2M | 33.3M | 28M | 27.5M |
| ebitda | 31.9M | 42.9M | 94.5M | 125M | 130.6M | 115.6M | 141.6M | 157.6M | 103.3M | 94.5M |
| ebit | 31.9M | 11.4M | 62M | 92.8M | 100.9M | 85.2M | 112.4M | 124.3M | 75.3M | 67M |
| nonOperatingIncomeExcludingInterest | - | 13.7M | -900K | -23.7M | -17.6M | -10.9M | -2M | -2M | -12.3M | -10.1M |
| operatingIncome | 31.9M | 25.1M | 61.1M | 69.1M | 83.3M | 74.3M | 110.4M | 122.3M | 63M | 56.9M |
| totalOtherIncomeExpensesNet | -16.5M | -13.7M | -11.5M | -8.9M | 2.3M | -8.1M | -17.9M | -25M | -11.7M | -14M |
| incomeBeforeTax | 15.4M | 11.4M | 49.6M | 60.2M | 85.6M | 66.2M | 92.5M | 97.3M | 51.3M | 42.9M |
| incomeTaxExpense | 3M | 1.7M | 12.3M | 19.9M | 18.1M | 20M | 33.4M | 32M | 10.7M | 9.3M |
| netIncomeFromContinuingOperations | 12.4M | 9.7M | 37.3M | 40.3M | 67.5M | 46.2M | 59.1M | 65.3M | 40.6M | 33.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 5.1M | 4.2M | - | - | - | - | - | - | - | - |
| netIncome | 16.1M | 12.8M | 36.4M | 36.8M | 60.1M | 51.9M | 55.3M | 61.6M | 33.9M | 33.4M |
| netIncomeDeductions | - | -2.2M | - | - | - | - | - | - | - | -200K |
| bottomLineNetIncome | 16.1M | 15M | 36.4M | 36.8M | 60.1M | 51.9M | 55.3M | 61.6M | 33.9M | 33.6M |
| eps | 0.61 | 0.48 | 1.18 | 1.19 | 1.92 | 1.66 | 1.77 | 1.98 | 1.09 | 1.07 |
| 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 | 273.7M | 521.8M | 361.8M | 326.4M | 342M | 301.9M | 312.9M | 351.8M | 291.8M | 272M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 273.7M | 521.8M | 361.8M | 326.4M | 342M | 301.9M | 312.9M | 351.8M | 291.8M | 272M |
| netReceivables | 463.4M | 463.5M | 527.7M | 571.3M | 541.4M | 566.9M | 609.7M | 568.9M | 508.5M | 540M |
| accountsReceivables | 463.4M | 463.5M | 490.9M | 507.4M | 486.9M | 505.7M | 554.2M | 499.8M | 448.3M | 481.7M |
| otherReceivables | - | - | 36.8M | 63.9M | 54.5M | 61.2M | 55.5M | 69.1M | 60.2M | 58.3M |
| inventory | 619.3M | 621.1M | 680.3M | 688.3M | 707.6M | 692.5M | 753.8M | 770.9M | 812.4M | 827M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 426.7M | 248.2M | 13.6M | - | - | - | - | 16.8M | - | - |
| totalCurrentAssets | 1.78B | 1.85B | 1.58B | 1.59B | 1.59B | 1.56B | 1.68B | 1.71B | 1.61B | 1.64B |
| propertyPlantEquipmentNet | 2B | 719.3M | 719.1M | 2.37B | 2.35B | 2.31B | 2.22B | 2.15B | 2.1B | 2B |
| goodwill | 129.9M | 130.3M | 129.8M | 130M | 129.2M | 127M | 127.4M | 128.5M | 128M | 128M |
| intangibleAssets | 264.7M | 249.3M | 254.7M | 27.2M | 28.8M | 30.2M | 32.1M | 33.8M | 35.2M | 37.2M |
| goodwillAndIntangibleAssets | 394.6M | 379.6M | 384.5M | 157.2M | 158M | 157.2M | 159.5M | 162.3M | 163.2M | 165.2M |
| longTermInvestments | 96.5M | 90.8M | 165.5M | 158.7M | 151.7M | 151.3M | 148.3M | 141.8M | 144M | 146.4M |
| taxAssets | - | - | 186.7M | 41.9M | 47M | 35M | 36.9M | 34.2M | 34.9M | 34.1M |
| otherNonCurrentAssets | 12M | 1.3B | 1.26B | 51.5M | 56M | 52.3M | 47.2M | 56.8M | 62.8M | 57.2M |
| totalNonCurrentAssets | 2.5B | 2.49B | 2.71B | 2.77B | 2.76B | 2.71B | 2.61B | 2.55B | 2.5B | 2.4B |
| otherAssets | 65.1M | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.35B | 4.34B | 4.3B | 4.36B | 4.35B | 4.27B | 4.29B | 4.25B | 4.12B | 4.04B |
| totalPayables | 574.2M | 230.5M | 228.9M | 264M | 287.1M | 276.4M | 301.6M | 370.7M | 318.4M | 309.4M |
| accountPayables | 574.2M | 230.5M | 228.9M | 264M | 287.1M | 276.4M | 301.6M | 370.7M | 314.1M | 303.4M |
| otherPayables | - | - | - | - | - | - | - | - | 4.3M | 6M |
| accruedExpenses | - | 158.3M | 267.4M | 302.8M | 320.3M | 301.3M | 289.5M | 294.7M | 265.6M | 268M |
| shortTermDebt | - | - | - | - | 378.8M | 372M | 444.9M | 351.6M | 348.4M | 300.8M |
| capitalLeaseObligationsCurrent | - | 78.2M | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 4.3M | 6M |
| deferredRevenue | 61.1M | 68.6M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 113.5M | - | - | - | - | - | -351.6M | - | - |
| totalCurrentLiabilities | 635.3M | 649.1M | 496.3M | 566.8M | 986.2M | 949.7M | 1.04B | 665.4M | 932.4M | 878.2M |
| longTermDebt | 1.81B | 1.76B | 1.77B | 1.75B | 1.38B | 1.38B | 1.39B | 1.76B | 1.41B | 1.42B |
| capitalLeaseObligationsNonCurrent | - | - | 81.2M | 84.9M | 88.8M | 91.3M | 62M | 66M | 68.9M | 71.9M |
| deferredRevenueNonCurrent | - | - | 29.7M | 44.3M | 32.5M | 35M | 45.5M | 58.9M | 74M | 81.5M |
| deferredTaxLiabilitiesNonCurrent | 179.1M | 174.8M | 186.7M | 180.2M | 151.9M | 144.4M | 131.4M | 130.1M | 82.9M | 79.7M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.98B | 1.94B | 2.06B | 2.06B | 1.66B | 1.66B | 1.63B | 2.01B | 1.64B | 1.65B |
| otherLiabilities | 31.9M | 33M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 78.2M | 81.2M | 84.9M | 88.8M | 91.3M | 62M | 66M | 68.9M | 71.9M |
| totalLiabilities | 2.65B | 2.62B | 2.56B | 2.63B | 2.64B | 2.61B | 2.67B | 2.68B | 2.57B | 2.53B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 1.24B | 1.23B | 1.23B | 1.2B | 1.17B | 1.12B | 1.08B | 1.04B | 966.9M | 942.7M |
| additionalPaidInCapital | 355.6M | 352.3M | 346.9M | 364.7M | 361.1M | 378.3M | 373.8M | 375.1M | 370.2M | 366.1M |
| 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 | 17.5M | 13.9M | 37.3M | 36.8M | 60.1M | 51.9M | 55.3M | 61.6M | 33.9M | 33.4M |
| depreciationAndAmortization | 32.1M | 31.5M | 32.5M | 32.2M | 29.7M | 30.4M | 29.2M | 33.3M | 28M | 27.5M |
| deferredIncomeTax | -8.4M | -5M | 11.4M | 33.4M | -4.7M | 14.8M | -1.4M | 49.9M | 2.4M | -6.2M |
| stockBasedCompensation | 3.4M | 5.9M | 3.5M | - | - | - | - | - | - | - |
| changeInWorkingCapital | -52.1M | 137.4M | 14.1M | 7.9M | 46.8M | 3.1M | -161.3M | 35.4M | 15.5M | 42.1M |
| accountsReceivables | 800K | 42.5M | 43.1M | -31M | 30.6M | 42.9M | -46.9M | -59.2M | 32M | -70.8M |
| inventory | -5.1M | 43.6M | -1.5M | 22.7M | -9.7M | 49.4M | -400K | 43.6M | 14.8M | 53.2M |
| accountsPayables | -4.3M | 10M | -76.2M | -49.2M | 17M | -14M | -20.8M | 30.7M | -400K | 9.4M |
| otherWorkingCapital | -43.5M | 41.3M | 48.7M | 65.4M | 8.9M | -75.2M | -93.2M | 20.3M | -30.9M | 50.3M |
| otherNonCashItems | -219.3M | -25M | -22.6M | -18.5M | 7.7M | -5.6M | 17.9M | 11.4M | 5.2M | 3.2M |
| netCashProvidedByOperatingActivities | -226.8M | 158.7M | 76.2M | 91.8M | 139.6M | 94.6M | -60.3M | 191.6M | 85M | 100M |
| investmentsInPropertyPlantAndEquipment | -59.6M | -30.1M | -57.5M | -71.3M | -82.7M | -67.3M | -59.1M | -73.6M | -134.2M | -122.2M |
| acquisitionsNet | - | -42.5M | 42.5M | 1.9M | 19.8M | 55M | 600K | 7.1M | 42M | 25.5M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 48.1M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.1M | 118.7M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -14.6M | 46.1M | -15M | -69.4M | -62.9M | -12.3M | -58.5M | -66.5M | -92.2M | -96.7M |
| netDebtIssuance | 45.8M | -5.9M | 14.9M | -14.5M | -1.7M | -84M | 84.3M | -8.6M | 38.6M | -37.3M |
| longTermNetDebtIssuance | 30.8M | -5.9M | 19.9M | -25.9M | -2.1M | 26.1M | -37.7M | 38.2M | 48.1M | -34.8M |
| shortTermNetDebtIssuance | 15M | - | -5M | 11.4M | 400K | -110.1M | 122M | -46.8M | -9.5M | -2.5M |
| netStockIssuance | - | -400K | -12.9M | -900K | -21.8M | - | -5.5M | 100000 | - | - |
| netCommonStockIssuance | - | -400K | -12.9M | -900K | -21.8M | - | -5.5M | 100000 | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -400K | -12.9M | -900K | -21.8M | - | -5.5M | 100000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.5M | -19.8M | -1.7M | -9.9M | -9.9M | -9.4M | -10.4M | -9.3M | -9.4M | -9.4M |
| commonDividendsPaid | -10.5M | -19.8M | -1.7M | -9.9M | -9.9M | -9.4M | -10.4M | -9.3M | -9.4M | -9.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34.8M | -1.3M | -15.1M | -7M | -4.3M | -1.7M | -5M | -2.1M | -2.8M | -4.4M |
| netCashProvidedByFinancingActivities | 500K | -27.4M | -14.8M | -32.3M | -37.7M | -95.1M | 63.4M | -19.9M | 26.4M | -51.1M |