Is Guggenheim Strategic Opportunities Fund (GOF) a Buy, Sell, or Hold?
NYSE : GOF
Guggenheim Strategic Opportunities Fund — Financials
$10.54 USD
-$0.12 (-1.13%)
- Volume
- 1.59M
- Average Volume
- 1.39M
- Market Capitalization
- $1.71B
- P/E Ratio
- 11.46
- Dividend Yield
- 20.73%
- Price Target
- Year High
- $15.20
- Year Low
- $10.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.85
- Current Ratio
- $0.75
GOF Financial Statements
| 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 | 173.99M | 190.41M | -14.31M | -125.69M | 159.24M | -27.27M | 19.37M | 29.33M | 83.04M | 32.18M |
| costOfRevenue | 19.75M | 35.16M | 19.68M | 19.02M | 11.12M | 7.32M | 6.38M | 5.63M | 5.39M | 7.35M |
| grossProfit | 154.24M | 155.26M | -33.98M | -144.71M | 148.12M | -34.58M | 12.98M | 23.7M | 77.65M | 24.84M |
| researchAndDevelopmentExpenses | - | - | -0.11 | -0.93 | 1.93 | -1.8 | - | - | - | - |
| generalAndAdministrativeExpenses | 2.19M | 2.37M | 2.16M | 1.44M | 1.43M | 1.04M | 844.36K | 857.16K | 784.99K | 173.04K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.19M | 2.37M | 2.16M | 1.44M | 1.43M | 1.04M | 844.36K | 857.16K | 784.99K | 173.04K |
| otherExpenses | -160.59K | -136.32K | -126.98M | 22180 | 22162 | 42.43M | 17193 | 235.68K | 20684 | 3070.0 |
| operatingExpenses | 2.03M | 2.23M | 2.15M | 1.46M | 1.45M | 1.07M | 861.56K | 1.09M | 805.68K | 176.11K |
| costAndExpenses | 21.78M | 2.23M | 2.15M | 1.46M | 1.45M | 1.07M | 861.56K | 1.09M | 805.68K | 7.52M |
| netInterestIncome | 146.77M | 120.64M | 95.32M | 71.36M | 51.79M | 40.93M | 37.18M | 35.5M | 35.84M | - |
| interestIncome | 166.52M | 144.16M | 116.15M | 75.54M | 53.94M | 41.13M | 37.3M | 36.41M | 38.43M | - |
| interestExpense | 19.75M | 23.52M | 20.82M | 4.19M | 2.15M | 203.37K | 118.88K | 911.13K | 2.6M | -23.33M |
| depreciationAndAmortization | - | - | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 52516 | 22816 | - |
| ebitda | 152.21M | 212.31M | -15.08M | -122.96M | 159.95M | -28.34M | 18.51M | 29.15M | 84.83M | -22.01M |
| ebit | 152.21M | 212.31M | -15.31M | -123.6M | 160.08M | -28.23M | 18.7M | 28.41M | 81.62M | -22.01M |
| nonOperatingIncomeExcludingInterest | - | -24.13M | -4.37M | 634.51K | - | - | -188.89K | -739.9K | -3.22M | 46.67M |
| operatingIncome | 152.21M | 188.18M | -16.46M | -122.96M | 159.95M | -28.34M | 18.51M | 29.15M | 84.83M | 24.66M |
| totalOtherIncomeExpensesNet | -21.45M | -24.13M | 3.22M | -4.19M | -2.28M | -101.83K | - | 568.66K | 3.84M | -23.33M |
| incomeBeforeTax | 152.21M | 188.18M | -16.46M | -127.15M | 157.8M | -28.34M | 18.51M | 28.24M | 82.24M | 1.33M |
| incomeTaxExpense | - | - | - | - | - | - | - | -52516 | -22816 | - |
| netIncomeFromContinuingOperations | 152.21M | 188.18M | -16.46M | -127.15M | 157.8M | -28.34M | 18.51M | 28.24M | 82.24M | 1.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 152.21M | 188.18M | -16.46M | -127.15M | 157.8M | -28.34M | 18.51M | 28.24M | 82.24M | 1.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 152.21M | 188.18M | -16.46M | -127.15M | 157.8M | -28.34M | 18.51M | 28.24M | 82.24M | 1.33M |
| eps | 0.98 | 1.26 | 0.2 | -1.22 | 3.95 | -0.67 | 0.52 | 1.02 | 4.47 | 0.07 |
| 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 | 26.84M | 5.54M | 3.42M | 3.93M | 2M | 985.43K | 1.23M | 2.46M | 3.45M | 2M |
| shortTermInvestments | - | 14.42M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26.84M | 19.96M | 3.42M | 3.93M | 2M | 985.43K | 1.23M | 2.46M | 3.45M | 2M |
| netReceivables | 51.49M | 28.69M | 42.02M | 53.95M | 110.88M | 12.57M | 4.48M | 15.95M | 16.56M | 12.62M |
| accountsReceivables | 51.49M | 28.69M | - | - | - | - | - | - | - | - |
| otherReceivables | 21543 | 12506 | 42.02M | 53.95M | 110.88M | 12.57M | 4.48M | 15.95M | 16.56M | - |
| inventory | - | - | 50.25M | 58.45M | 130.26M | 36.89M | 8.45M | 20.07M | 23.84M | - |
| prepaids | 124.37K | - | - | - | - | -23.34M | -2.75M | -1.66M | -3.81M | - |
| otherCurrentAssets | - | -48.66M | -50.25M | -58.45M | -130.26M | -36.89M | -8.45M | -20.07M | -23.84M | - |
| totalCurrentAssets | 78.45M | 5.62M | 45.44M | 57.88M | 112.98M | 13.65M | 5.7M | 18.4M | 20.01M | 14.62M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 708.47K | 2.07B | 1.79B | 1.94B | 1.32B | 713.92M | 653.3M | 539.5M | 516.42M | 439.21M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.45B | -2.07B | -1.79B | -1.94B | -1.32B | -713.92M | -653.3M | -539.5M | -516.42M | -439.21M |
| totalNonCurrentAssets | 2.45B | 2.14B | 1.79B | 1.94B | 1.32B | 713.92M | 653.3M | 539.5M | 516.42M | 440.97M |
| otherAssets | - | 2.14B | 4.88M | 1.33M | 818.55K | 6.59M | 2.69M | 8813 | 1.52M | 5.84M |
| totalAssets | 2.53B | 2.14B | 1.84B | 2B | 1.43B | 734.16M | 661.69M | 557.91M | 537.95M | 461.43M |
| totalPayables | 122.27M | 74.43M | 21.55M | 17.59M | 113.12M | 16.92M | 12.86M | 23.46M | 17.34M | 7.15M |
| accountPayables | 122.27M | 42.98M | 17.21M | 14.99M | 107.61M | 11.91M | 11.4M | 22.37M | 15M | 7.15M |
| otherPayables | 7.21M | 31.45M | 4.33M | 2.59M | 5.51M | 5M | 1.46M | 1.08M | 2.34M | -7.15M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 130.57M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 20.76M | -76.43M | - |
| otherCurrentLiabilities | - | - | -21.55M | -17.59M | -113.12M | -16.92M | -12.86M | -21.85M | 74.09M | 4.11M |
| totalCurrentLiabilities | 122.27M | 74.43M | 17.21M | 14.99M | 107.61M | 11.91M | 11.4M | 22.37M | 15M | 141.83M |
| longTermDebt | 378.75M | 361.76M | - | - | - | - | 1.03M | 730.45K | 17.52M | 9.35M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 18.17M | - | - | - | - | - | -1.03M | -730.45K | -17.52M | - |
| totalNonCurrentLiabilities | 396.92M | 361.76M | 343.85M | 478.09M | 374.68M | 62.01M | 1.03M | 2.34M | 108.94M | 9.35M |
| otherLiabilities | - | 1.9M | 7.94M | 18.12M | 71.75M | 11.34M | 7.43M | 2.95M | 3.55M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 519.19M | 438.08M | 369M | 511.21M | 554.04M | 85.27M | 19.87M | 27.66M | 127.49M | 151.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 16.61M | - | - |
| commonStock | 1.76M | 1.43M | 1.19M | 1.04M | 515.04K | 424.26K | 358.46K | 277.34K | 207.51K | 177.29K |
| retainedEarnings | -122.08M | -165.46M | -229.37M | -108.11M | 12M | -100.8M | -38.62M | -10.67M | -10.41M | -7.88M |
| additionalPaidInCapital | 2.13B | 1.87B | 1.7B | 1.6B | 865.53M | 749.27M | 680.09M | 546.59M | 403.1M | - |
| 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 | 152.21M | 188.18M | -16.46M | -127.15M | 157.8M | -28.34M | 18.51M | 28.24M | 82.24M | 1.33M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 34.04M | 70.25M | 14.63M | -37.93M | -3.99M | -4.04M | - | 8.47M | 9.86M | 26.5M |
| accountsReceivables | -22.33M | 12.94M | 13.42M | 69.36M | -92.79M | -7.12M | - | 1.96M | 1.25M | - |
| inventory | - | - | -5.77M | -2.67M | - | - | - | 63316 | -515.18K | - |
| accountsPayables | 79.47M | 25.96M | 2.88M | -99.81M | 93.81M | 507.98K | - | 6.46M | 8.25M | 10.64M |
| otherWorkingCapital | 56.37M | 31.35M | 4.11M | -4.8M | 1.51M | -849.08K | - | -11747 | 360.42K | 15.86M |
| otherNonCashItems | -367.55M | -286.62M | 139.29M | 236.99M | -542.09M | -60.5M | -18.51M | -23.14M | -77.36M | 28.37M |
| netCashProvidedByOperatingActivities | -181.31M | -28.19M | 137.46M | 71.91M | -388.29M | -92.87M | - | 13.57M | 14.74M | 56.2M |
| investmentsInPropertyPlantAndEquipment | - | 2 | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -788.56M | -715.7M | -463.32M | -824.58M | -1.1B | -439.87M | - | -330.85M | -281.65M | - |
| salesMaturitiesOfInvestments | 539.93M | 596.76M | 552.03M | 863.41M | 641.15M | 252.36M | - | 330.04M | 265.13M | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -248.64M | -118.94M | 88.71M | 38.83M | -461.14M | -187.51M | - | -814.93K | -16.52M | - |
| netDebtIssuance | 16.87M | 17.96M | -133.93M | -180.4M | 312.08M | 61.75M | - | -106.52M | -31.8M | - |
| longTermNetDebtIssuance | 16.87M | 17.96M | -133.93M | -180.4M | 312.08M | 61.75M | - | -106.52M | -31.8M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 453.12M | 292.46M | 214.05M | 250.48M | 161.51M | 111.97M | - | 138.22M | 55.23M | - |
| netCommonStockIssuance | 453.12M | 292.46M | 214.14M | 250.48M | 161.51M | 111.97M | - | 138.22M | 55.23M | - |
| commonStockIssuance | 453.12M | 292.46M | 214.14M | 250.48M | 161.51M | 111.97M | - | 138.22M | 55.23M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | 3.25M |
| netPreferredStockIssuance | - | - | -86391 | - | - | - | - | - | - | - |
| netDividendsPaid | -300.6M | -249.73M | -215.19M | -155.05M | -90.05M | -76.9M | - | -47.53M | -38.17M | - |
| commonDividendsPaid | -300.6M | -249.73M | -215.19M | -155.05M | -90.05M | -76.9M | - | -47.53M | -38.17M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -420.65K | -331.88K | 216.35K | -494.44K | -11996 | -326.46K | - | -247.1K | -115.29K | -54.14M |
| netCashProvidedByFinancingActivities | 168.97M | 60.35M | -134.85M | -85.47M | 383.52M | 96.49M | - | -16.08M | -14.84M | -54.14M |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 123.47M | 90.61M | 83.39M | 109.81M | 66M | 90.91M | 59.95M | 100.4M | 35.79M | 42.02M |
| costOfRevenue | 12.68M | 8.42M | 11.33M | 10.67M | 9.88M | 9.98M | 9.7M | 11.45M | 7.57M | 6.27M |
| grossProfit | 110.78M | 82.19M | 72.05M | 99.14M | 56.12M | 80.93M | 50.24M | 88.95M | 28.22M | 35.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -59.1M | 1.06 | - | - | - | - | - | - |
| otherExpenses | -45.84M | 61.13M | -59.1M | -29.82M | 1.08 | 0.4 | -0.88 | -1.31 | 0.11 | 1.26 |
| operatingExpenses | -45.84M | 61.13M | -59.1M | 1.06 | -27.24M | 30.48M | 96.5M | 217.38M | 23.38M | 1.26 |
| costAndExpenses | -33.16M | 8.99M | -47.77M | -19.15M | 83.36M | 50.46M | -46.26M | -128.44M | 4.84M | 54.21M |
| netInterestIncome | 79.89M | 77.31M | 74.98M | 66.19M | -11.54M | -14.07M | -6.75M | -2.93M | -1.26M | 54.21M |
| interestIncome | 86.8M | - | - | 78.17M | - | - | - | - | - | 54.21M |
| interestExpense | 6.91M | - | - | 11.98M | 11.54M | 14.07M | 6.75M | 2.93M | 1.26M | - |
| depreciationAndAmortization | - | - | - | 116.81M | 71.38M | 36.51M | - | - | 3.96M | 52.86M |
| ebitda | 156.62M | 42.51M | 131.15M | 259.42M | 154.73M | 50.46M | -46.26M | -128.44M | 4.84M | 104.37M |
| ebit | 156.62M | 21.06M | 131.15M | 128.96M | 83.36M | 50.46M | -46.26M | -128.44M | 4.84M | 54.21M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 156.62M | 21.06M | 131.15M | 128.96M | 71.38M | 36.51M | -52.97M | -131.11M | 3.96M | 52.86M |
| totalOtherIncomeExpensesNet | -7.15M | -10.74M | -10.71M | -12.15M | -11.98M | -13.95M | -6.71M | -2.68M | -877.64K | -1.34M |
| incomeBeforeTax | 149.48M | 31.77M | 120.44M | 116.81M | 0.55 | 0.31 | -0.47 | -1.26 | 0.04 | 1.03 |
| incomeTaxExpense | - | - | - | - | 0.55 | 0.31 | -0.47 | -1.26 | 0.04 | 1.03 |
| netIncomeFromContinuingOperations | 149.48M | 31.77M | 120.44M | 116.81M | 71.38M | 36.51M | -52.97M | -131.11M | 3.96M | 52.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 165.13M | 235.26M | - | -1.36M |
| netIncome | 149.48M | 31.77M | 120.44M | 116.81M | 129.85M | 119.34M | 112.16M | 104.15M | 95.45M | 51.5M |
| netIncomeDeductions | - | - | - | - | - | - | 165.13M | 235.26M | - | -1.36M |
| bottomLineNetIncome | 149.48M | 31.77M | 120.44M | 116.81M | 71.38M | 36.51M | -52.97M | -131.11M | 3.96M | 52.86M |
| eps | 0.74 | 0.18 | 0.77 | 0.82 | 0.55 | 0.31 | -0.47 | 1 | 0.04 | 1.25 |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.11M | 26.84M | 7.22M | 5.54M | 3M | 3.42M | 8.37M | 3.93M | 5.61M | 2M |
| shortTermInvestments | 19.03M | - | 15.08M | 14.42M | 13.2M | - | - | - | - | - |
| cashAndShortTermInvestments | 40.14M | 26.84M | 22.3M | 19.96M | 16.2M | 3.42M | 8.37M | 3.93M | 5.61M | 2M |
| netReceivables | 52.92M | 51.49M | 39.07M | 28.69M | 26.99M | 42.02M | 133.35M | 53.95M | 22.92M | 110.88M |
| accountsReceivables | - | 51.49M | - | 28.69M | - | - | - | - | - | - |
| otherReceivables | 52.92M | 21543 | 39.07M | 12506 | 26.99M | 42.02M | 133.35M | 53.95M | 22.92M | 110.88M |
| inventory | - | - | - | - | - | 50.25M | 144.27M | 58.45M | 28.73M | 130.26M |
| prepaids | - | 124.37K | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -93.06M | - | -61.37M | -48.66M | -43.19M | -50.25M | -144.27M | -58.45M | -28.73M | -130.26M |
| totalCurrentAssets | 93.06M | 78.45M | 7.36M | 5.62M | 30.01M | 45.44M | 142.32M | 57.88M | 28.52M | 112.98M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.64B | 708.47K | 10.54M | 2.07B | 2.02B | 1.79B | 1.91B | 1.94B | 2.25B | 1.32B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.47M | 2.45B | -10.54M | -2.07B | -2.02B | -1.79B | -1.91B | -1.94B | -2.25B | -1.32B |
| totalNonCurrentAssets | 2.65B | 2.45B | 2.32B | 2.14B | 2.03B | 1.79B | 1.91B | 1.94B | 2.25B | 1.32B |
| otherAssets | 2.74B | - | 2.33B | 2.14B | 2.06B | 4.88M | 3.74M | 1.33M | 50382 | 818.55K |
| totalAssets | 2.74B | 2.53B | 2.33B | 2.14B | 2.06B | 1.84B | 2.05B | 2B | 2.28B | 1.43B |
| totalPayables | 124.46M | 122.27M | 51.03M | 74.43M | 43.89M | 21.55M | 132.03M | 17.59M | 64.02M | 113.12M |
| accountPayables | 117.85M | 122.27M | 51.03M | 42.98M | 33.35M | 17.21M | 125.92M | 14.99M | 59.01M | 107.61M |
| otherPayables | 6.61M | 7.21M | 9.45M | 31.45M | 10.55M | 4.33M | 6.12M | 2.59M | 5.01M | 5.51M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | -43.89M | -21.55M | -132.03M | -17.59M | -64.02M | -113.12M |
| totalCurrentLiabilities | 124.46M | 122.27M | 51.03M | 74.43M | 33.35M | 17.21M | 125.92M | 14.99M | 59.01M | 107.61M |
| longTermDebt | 281.15M | 378.75M | 395.13M | 361.76M | 457.99M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 140.28M | 18.17M | 14.67M | - | -457.99M | - | - | - | - | - |
| totalNonCurrentLiabilities | 421.43M | 396.92M | 409.8M | 361.76M | 503.85M | 343.85M | 125.92M | 14.99M | 59.01M | 374.68M |
| otherLiabilities | 421.43M | - | 460.82M | 1.9M | -33.35M | 7.94M | 353.35M | 481.22M | 587.11M | 71.75M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 421.43M | 519.19M | 460.82M | 438.08M | 503.85M | 369M | 605.19M | 511.21M | 705.12M | 554.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.02M | 1.76M | 1.56M | 1.43M | 1.3M | 1.19M | 1.12M | 1.04M | 954.5K | 515.04K |
| retainedEarnings | -177.03M | -122.08M | -207.75M | -165.46M | -293.48M | -229.37M | -279.01M | -108.11M | -50.07M | 12M |
| additionalPaidInCapital | 2.49B | 2.13B | 2.07B | 1.87B | 1.85B | 1.7B | 1.73B | 1.6B | 1.62B | 865.53M |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 149.48M | 31.77M | 120.44M | 116.81M | 71.38M | 36.51M | -52.97M | -131.11M | 3.96M | 52.86M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 741.78K | 60.56M | -22.1M | 52.74M | 17.51M | -12.45M | 32.85M | -80.16M | 44.91M | -38.42M |
| accountsReceivables | -2.21M | -8.4M | -10.42M | 18.48M | -5.27M | 91.7M | -78.28M | -23.99M | 93.35M | -54.72M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -4.4M | 93.11M | -13.64M | 4.1M | 21.86M | -109.86M | 112.73M | -51.04M | -48.77M | 15.9M |
| otherWorkingCapital | 7.36M | -24.15M | 1.96M | 30.16M | 917.38K | 5.71M | -1.6M | -5.13M | 330.34K | 402K |
| otherNonCashItems | -55.27M | 16.74M | -45.31M | -74.71M | -52.26M | 16.34M | 48.78M | 259.95M | -18.14M | 18.35M |
| netCashProvidedByOperatingActivities | 94.95M | 109.08M | 53.03M | 94.83M | 53.21M | 22.24M | 63.11M | -26.35M | 75.31M | -6.03M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -702.77M | -436.66M | -351.9M | -365.57M | -350.13M | -165.87M | -297.44M | -383.87M | -440.71M | -451.4M |
| salesMaturitiesOfInvestments | 505.66M | 343.62M | 196.3M | 441.6M | 155.16M | 287.4M | 264.63M | 495M | 368.42M | 255.87M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -197.11M | -93.03M | -155.6M | 76.03M | -194.97M | 121.52M | -32.81M | 111.13M | -72.3M | -195.53M |
| netDebtIssuance | -97.61M | -16.38M | 33.25M | 126.6M | 114.16M | -122.32M | -11.61M | -155.24M | -25.16M | 87.18M |
| longTermNetDebtIssuance | - | - | - | 126.6M | 114.16M | -122.32M | -11.61M | -155.24M | -25.16M | 87.18M |
| shortTermNetDebtIssuance | -97.61M | -16.38M | 33.25M | - | - | - | - | - | - | - |
| netStockIssuance | 340.36M | 267.99M | 184.71M | 157.45M | 134.68M | 98.15M | 115.9M | 144.52M | 105.46M | 109.28M |
| netCommonStockIssuance | 340.36M | 267.99M | 184.71M | 157.45M | 134.68M | 98.15M | 115.9M | 144.52M | 105.46M | 109.28M |
| commonStockIssuance | 340.36M | 267.99M | 184.71M | 157.45M | 134.68M | 98.15M | 115.9M | 144.52M | 105.46M | 109.28M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -178.18M | -157.56M | -143.04M | -130.53M | -119.2M | -110.95M | -104.24M | -97.16M | -57.89M | -47.06M |
| commonDividendsPaid | - | - | -143.04M | -130.53M | -119.2M | -110.95M | -104.24M | -97.16M | -57.89M | -47.06M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -222.8M | - | - | 216.35K | - | - | - |
| netCashProvidedByFinancingActivities | 64.57M | 94.04M | 74.92M | -69.29M | 129.64M | -135.11M | 265.45K | -107.88M | 22.41M | 149.4M |