Is HORNBACH Holding AG & Co. KGaA (HBBHF) a Buy, Sell, or Hold?
OTC : HBBHF
HORNBACH Holding AG & Co. KGaA — Financials
$75.25 USD
$0 (0.0%)
- Volume
- 1.4K
- Average Volume
- 1.28K
- Market Capitalization
- $1.2B
- P/E Ratio
- 9.66
- Dividend Yield
- 3.00%
- Price Target
- Year High
- $134.00
- Year Low
- $75.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $1.69
HBBHF 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 | 6.45B | 6.2B | 6.16B | 6.62B | 6.59B | 6.62B | 5.19B | 4.36B | 4.14B | 4.19B |
| costOfRevenue | 4.42B | 4.04B | 4.08B | 4.64B | 4.51B | 4.52B | 3.54B | 2.9B | 2.73B | 2.75B |
| grossProfit | 2.03B | 2.16B | 2.08B | 1.98B | 2.08B | 2.1B | 1.65B | 1.46B | 1.41B | 1.43B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 332.16M | 315.01M | 297.45M | 280.95M | 257.16M | 241.33M | 233.51M | 226.38M | 213.25M | 192.48M |
| sellingAndMarketingExpenses | 1.67B | 1.61B | 1.58B | 1.56B | 1.45B | 1.38B | 1.26B | 1.23B | 1.15B | 1.1B |
| sellingGeneralAndAdministrativeExpenses | 2B | 1.92B | 1.87B | 1.84B | 1.71B | 1.62B | 1.49B | 1.46B | 1.36B | 1.29B |
| otherExpenses | -217.07M | -29.9M | -14.87M | -70849.15 | -65074.84 | -226.98K | -160.37K | -9.44M | -4.86M | 9.51M |
| operatingExpenses | 1.78B | 1.89B | 1.86B | 1.69B | 1.68B | 1.72B | 1.43B | 1.35B | 1.27B | 1.27B |
| costAndExpenses | 6.2B | 5.93B | 5.94B | 6.33B | 6.19B | 6.24B | 4.97B | 4.25B | 4B | 4.02B |
| netInterestIncome | -50.96M | -45.92M | -45.98M | -44.67M | -42.9M | -43.3M | -48.26M | -22.55M | -24.15M | -26.04M |
| interestIncome | 7.16M | 10.41M | 10.19M | 5.6M | 1.04M | 809K | 979K | 876K | 707K | 1.06M |
| interestExpense | 58.13M | 56.33M | 56.17M | 50.26M | 43.94M | 44.11M | 49.24M | 23.42M | 24.86M | 27.1M |
| depreciationAndAmortization | 222.26M | 250.55M | 275M | 215.09M | 200.04M | 188.57M | 191.62M | 107.22M | 100.1M | 98.83M |
| ebitda | 472.54M | 514.89M | 510.5M | 521.54M | 571.3M | 516.66M | 422.08M | 218.8M | 259.98M | 254.65M |
| ebit | 250.28M | 264.34M | 235.49M | 268.56M | 358.24M | 310.23M | 215.48M | 121.96M | 159.88M | 157.18M |
| nonOperatingIncomeExcludingInterest | - | 1.39M | -9.72M | -10.06M | -11.17M | 444K | -1.67M | -1.36M | -13.13M | -362K |
| operatingIncome | 250.28M | 265.73M | 225.77M | 289.63M | 404.16M | 382.88M | 223.59M | 111.58M | 144.2M | 164.14M |
| totalOtherIncomeExpensesNet | -48.57M | -57.72M | -46.45M | -40.21M | -32.76M | -44.56M | -47.56M | -22.06M | -15.14M | -26.74M |
| incomeBeforeTax | 201.72M | 208.01M | 179.32M | 230.83M | 352.64M | 323.01M | 182.6M | 98.54M | 131.61M | 138.22M |
| incomeTaxExpense | 57.84M | 60.84M | 47.64M | 53.36M | 78.31M | 78.5M | 47.12M | 23.39M | 35.86M | 42.68M |
| netIncomeFromContinuingOperations | 143.88M | 147.17M | 131.69M | 167.83M | 244.51M | 201.44M | 123.34M | 75.14M | 95.75M | 89.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1000 | - | -1000 | - | - | - | 1000 |
| netIncome | 138.7M | 140.68M | 125.14M | 157.07M | 199.66M | 165.24M | 104.96M | 65.32M | 81.73M | 77.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 138.7M | 140.68M | 125.14M | 157.07M | 199.66M | 165.24M | 104.96M | 65.32M | 81.73M | 77.43M |
| eps | 8.68 | 8.8 | 7.83 | 10.39 | 14.02 | 12.55 | 7.22 | 4.09 | 5.12 | 5.14 |
| 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 | 306.06M | 317.25M | 370.25M | 462.08M | 372.79M | 527.95M | 404.54M | 316.27M | 164.06M | 201.97M |
| shortTermInvestments | 140.3K | 138K | - | - | - | - | - | - | 578K | 31.92M |
| cashAndShortTermInvestments | 306.2M | 317.38M | 370.25M | 462.08M | 372.79M | 527.95M | 404.54M | 316.27M | 164.63M | 233.89M |
| netReceivables | 86.19M | 165.61M | 164.44M | 59.21M | 48.85M | 42.22M | 40.86M | 38.93M | 32.08M | 82.71M |
| accountsReceivables | 54.14M | 52.51M | 47.61M | 57.18M | 47.26M | 40.99M | 39.3M | 38.93M | 32.08M | 29.52M |
| otherReceivables | 32.05M | 113.1M | 116.83M | 2.03M | 1.58M | 1.23M | 1.57M | - | - | 53.19M |
| inventory | 1.32B | 1.27B | 1.2B | 1.46B | 1.38B | 1.21B | 946.04M | 798.87M | 698.75M | 703.4M |
| prepaids | - | - | - | - | - | 340.97M | - | - | - | - |
| otherCurrentAssets | 101.13M | 30.84M | 143.49M | 129.24M | 114.98M | 124.7M | 92.71M | 84.18M | 68.34M | 69.68M |
| totalCurrentAssets | 1.81B | 1.78B | 1.76B | 2.12B | 1.94B | 1.94B | 1.5B | 1.24B | 963.22M | 1.04B |
| propertyPlantEquipmentNet | 2.86B | 2.68B | 2.59B | 2.78B | 2.81B | 2.86B | 2.57B | 1.71B | 1.63B | 1.7B |
| goodwill | 18.33M | 21.41M | 23.02M | 3.74M | 3.67M | 3.97M | 3.59M | 3.27M | 3.27M | 3.48M |
| intangibleAssets | 62.48M | 44.21M | 32.92M | 25.7M | 22.47M | 21.01M | 17.67M | 14.32M | 15.89M | 16.34M |
| goodwillAndIntangibleAssets | 80.81M | 65.62M | 55.94M | 29.44M | 26.14M | 24.98M | 21.27M | 17.59M | 19.16M | 19.82M |
| longTermInvestments | 26.96M | 29.59M | 212K | 34.26M | 30.36M | 35.71M | 33.7M | 32.84M | 42.58M | 42.78M |
| taxAssets | 287.88M | 53.38M | 40.49M | 64.14M | 56.62M | 48.68M | 42.47M | 34.68M | 22.37M | 21.8M |
| otherNonCurrentAssets | 4.91M | 31.36M | 75.04M | -3.2M | 2.92M | -3.38M | -3.01M | 524K | 3.16M | -1.88M |
| totalNonCurrentAssets | 3.26B | 2.83B | 2.72B | 2.9B | 2.93B | 2.96B | 2.66B | 1.8B | 1.72B | 1.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.08B | 4.61B | 4.48B | 5.02B | 4.86B | 4.9B | 4.16B | 3.03B | 2.68B | 2.83B |
| totalPayables | 470.12M | 642.46M | 399.61M | 384.65M | 409.17M | 311.97M | 266.53M | 241.72M | 267.62M | 259.5M |
| accountPayables | 456.53M | 547.17M | 399.61M | 384.65M | 409.17M | 311.97M | 266.53M | 241.72M | 267.62M | 259.5M |
| otherPayables | 13.59M | 95.29M | - | - | - | - | - | - | - | - |
| accruedExpenses | 89.47M | - | - | 138.6M | 156.53M | 133.79M | 114.63M | 89.09M | 117.88M | 103.63M |
| shortTermDebt | 284.34M | 190.28M | 90.15M | 550.75M | 220.94M | 134.88M | 67.87M | 332.23M | 26.43M | 65.58M |
| capitalLeaseObligationsCurrent | 103.94M | 101.65M | 100.49M | 100.8M | 96.37M | 86.2M | 82.4M | 10.8M | 10.32M | 10.23M |
| taxPayables | - | 93.79M | 85.6M | 37.22M | 48.71M | 42.85M | 29.09M | 20.96M | 21.11M | 24.07M |
| deferredRevenue | 51.11M | 48.6M | 48.76M | 52.32M | 59.38M | 53.61M | 37.81M | 30.68M | 16.32M | 16.61M |
| otherCurrentLiabilities | 336.42M | 249.54M | 470.35M | 269.85M | 327.55M | 178.66M | 134.66M | 130.46M | 89.48M | 87.54M |
| totalCurrentLiabilities | 1.34B | 1.18B | 1.06B | 1.44B | 1.21B | 1.03B | 731.67M | 804.29M | 511.73M | 559.45M |
| longTermDebt | 351.43M | 468.22M | 595.18M | 552.14M | 592.51M | 594.84M | 675.64M | 443.7M | 423.48M | 444.98M |
| capitalLeaseObligationsNonCurrent | 915.89M | 833.22M | 786.67M | 826.59M | 778.44M | 703.88M | 712.92M | 153.22M | 163.79M | 175.5M |
| deferredRevenueNonCurrent | - | - | -1000 | 874.08M | 873.4M | 854.36M | 783.11M | 153.22M | 163.79M | 186.49M |
| deferredTaxLiabilitiesNonCurrent | 263.83M | 35.39M | 25.98M | 62.63M | 67.44M | 72.35M | 65.52M | 61.94M | 61.65M | 66.28M |
| otherNonCurrentLiabilities | 58.52M | 59.96M | 60.54M | 161.28M | 274.17M | 422.76M | 241.93M | 125.36M | 117.31M | 160M |
| totalNonCurrentLiabilities | 1.59B | 1.4B | 1.47B | 1.57B | 1.68B | 1.72B | 1.66B | 722.27M | 704.59M | 780.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.02B | 934.87M | 887.16M | 927.39M | 874.81M | 790.07M | 795.32M | 164.02M | 174.12M | 185.73M |
| totalLiabilities | 2.93B | 2.58B | 2.53B | 3.02B | 2.89B | 2.75B | 2.4B | 1.53B | 1.22B | 1.34B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48.1M | 47.99M | 47.97M | 50.74M | 53.86M | 58.26M | 52.73M | 48M | 48M | 51M |
| retainedEarnings | - | - | - | 1.54B | 1.42B | 1.28B | 1.14B | 1.08B | 1.04B | 1.02B |
| additionalPaidInCapital | 130.87M | 130.56M | - | - | - | - | - | 130.37M | 130.37M | 130.37M |
| 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 | 138.7M | 147.17M | 131.69M | 166.1M | 224.01M | 200.56M | 115.29M | 65.32M | 81.73M | 82.28M |
| depreciationAndAmortization | 222.26M | 250.55M | 275M | -227.45M | -224.44M | -228.89M | -217.95M | 107.22M | 100.1M | -98.83M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 7.1M | -67.32M | 96.87M | 22.97M | -113.94M | -65.2M | -9.93M | -140.99M | -20.62M | -13.64M |
| accountsReceivables | - | - | - | 175.67M | 244.02M | 165.08M | 70.25M | - | - | - |
| inventory | -38.24M | -79.38M | 186.65M | -175.67M | -244.02M | -165.08M | -70.25M | -116.8M | -46M | -12M |
| accountsPayables | - | - | -92.46M | 208.73M | 159.84M | 135.18M | 67.24M | -10.95M | 28.06M | -9.02M |
| otherWorkingCapital | 45.34M | 12.07M | 2.68M | -185.76M | -273.78M | -200.38M | -77.17M | -130.05M | -48.68M | -4.62M |
| otherNonCashItems | 7.44M | -11.99M | -48.65M | 488.28M | 501.38M | 514.11M | 468.99M | 247.85M | 193.12M | 9.17M |
| netCashProvidedByOperatingActivities | 375.5M | 318.42M | 454.91M | 449.89M | 387.02M | 420.58M | 356.4M | 54.02M | 182.2M | 189.91M |
| investmentsInPropertyPlantAndEquipment | -220.88M | -165.92M | -152.02M | -215.1M | -200.38M | -187.38M | -144.07M | -195.87M | -147.98M | -190.22M |
| acquisitionsNet | 8.02M | 141K | -22.05M | 5.8M | 7.72M | 6.26M | 10.49M | 5.11M | 8.82M | 11.27M |
| purchasesOfInvestments | -1000 | - | -50000 | -52872.5 | - | - | - | - | - | -31.88M |
| salesMaturitiesOfInvestments | - | - | - | -5.48M | - | - | - | - | 30M | - |
| otherInvestingActivities | - | -4.48M | -8.23M | 5.48M | 0.34 | 0.86 | 0.79 | 5.2M | 9.17M | 10.7M |
| netCashProvidedByInvestingActivities | -212.86M | -170.26M | -182.35M | -209.36M | -192.65M | -181.12M | -133.58M | -190.76M | -109.17M | -210.83M |
| netDebtIssuance | -29.87M | -24.84M | -268.1M | 115.74M | -208.2M | -99.9M | -121.54M | 317.08M | -68.53M | -111.19M |
| longTermNetDebtIssuance | -29.87M | -24.84M | -161.38M | 115.74M | -111.24M | -13.96M | -37.3M | 317.08M | -31.89M | -102.82M |
| shortTermNetDebtIssuance | - | - | -106.72M | -103.11M | -96.97M | -85.94M | 120K | - | -36.65M | -8.37M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -38.47M | -39.92M | -40.63M | -38.4M | -32M | -24M | -24M | -24M | -24M | -30.94M |
| commonDividendsPaid | -38.47M | -39.92M | -40.63M | -38.4M | -32M | -24M | -24M | -24M | -24M | -29.12M |
| preferredDividendsPaid | - | - | - | -2.56M | -6.77M | -5.12M | -5.12M | - | - | -1.82M |
| otherFinancingActivities | -110.94M | -134.6M | -23.08M | -209.91M | -31.56M | -1000 | -1.44M | -4.17M | -5.47M | -90000 |
| netCashProvidedByFinancingActivities | -179.28M | -199.36M | -331.82M | -142.9M | -312.51M | -156.6M | -167.07M | 288.99M | -97.65M | -149.09M |
| 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 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2B | 1.3B | 1.54B | 1.69B | 1.91B | 1.25B | 1.51B | 1.64B | 1.81B | 1.23B |
| costOfRevenue | 1.36B | 888.76M | 1.07B | 1.11B | 1.24B | 801.63M | 993.9M | 1.08B | 1.22B | 792.66M |
| grossProfit | 642.19M | 410.12M | 471.15M | 584.5M | 672.8M | 447.46M | 511.2M | 562.9M | 583.9M | 441.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 87.8M | 87.46M | 85.3M | 78.4M | 81M | 85.41M | 77.4M | 74.6M | 77.6M | 78.55M |
| sellingAndMarketingExpenses | 451.8M | 424.42M | 415.5M | 395.5M | 430.9M | 415.52M | 399.9M | 376.8M | 417.5M | 393.77M |
| sellingGeneralAndAdministrativeExpenses | 539.6M | 511.88M | 500.8M | 473.9M | 511.9M | 500.93M | 477.3M | 451.4M | 495.1M | 472.32M |
| otherExpenses | -57.83M | -54.8M | -55.64M | 3.7M | -4.3M | -29.8M | - | 1.1M | 3.4M | -22.5M |
| operatingExpenses | 481.77M | 457.08M | 445.16M | 477.6M | 507.6M | 471.13M | 477.3M | 452.5M | 440M | 449.83M |
| costAndExpenses | 1.84B | 1.35B | 1.51B | 1.58B | 1.74B | 1.27B | 1.47B | 1.53B | 1.66B | 1.24B |
| netInterestIncome | -15.61M | -13.25M | -13M | -12.6M | -13.8M | -12.77M | -10.3M | -8.6M | -15.2M | -8.98M |
| interestIncome | 2M | 2.35M | 1.7M | 1.8M | 1.4M | 2.31M | 3.3M | 5.2M | 2M | 3.49M |
| interestExpense | 17.61M | 15.61M | 14.7M | 14.4M | 13.9M | 15.13M | 13.6M | 13.8M | 13.8M | 14.97M |
| depreciationAndAmortization | 58.24M | 55.9M | 55.48M | 64.72M | 55.1M | 84.55M | 55.1M | 28.5M | 55.1M | 88.2M |
| ebitda | 218.67M | 8.94M | 84.07M | 192.3M | 217.8M | 41.59M | 92.5M | 138.9M | 199M | 68M |
| ebit | 160.42M | -46.96M | 28.59M | 127.57M | 162.7M | -42.96M | 37.4M | 110.4M | 145.1M | -20.21M |
| nonOperatingIncomeExcludingInterest | - | - | -2.6M | 1.64M | 2.5M | 19.39M | -3.5M | -13.5M | -2.2M | -5.52M |
| operatingIncome | 160.42M | -46.96M | 25.99M | 110.6M | 165.2M | -23.57M | 33.9M | 110.4M | 143.9M | -25.73M |
| totalOtherIncomeExpensesNet | -19.61M | -9.27M | -12.2M | -15.8M | -16.4M | -34.52M | -10.1M | 700K | -11.6M | -9.45M |
| incomeBeforeTax | 140.81M | -56.24M | 13.8M | 94.8M | 148.8M | -58.09M | 23.8M | 111.1M | 131.3M | -35.18M |
| incomeTaxExpense | 36.53M | -10.61M | 3.6M | 26.4M | 38.2M | -6.86M | 6.1M | 30.3M | 31.3M | -3.96M |
| netIncomeFromContinuingOperations | 104.28M | -45.63M | 10.2M | 68.4M | 110.6M | -51.23M | 17.7M | 80.8M | 100M | -31.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -100000 | -100000 | - | -100000 | - | - | - |
| netIncome | 99.88M | -43.49M | 10.2M | 65.7M | 105.8M | -48.32M | 16.8M | 77M | 95.2M | -28.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 99.88M | -43.49M | 10.2M | 65.7M | 105.8M | -48.32M | 16.8M | 77M | 95.2M | -28.06M |
| eps | 6.24 | -2.71 | 0.64 | 4.12 | 6.62 | -3.02 | 1.06 | 4.82 | 5.95 | -1.75 |
| 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 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 815.42M | 306.06M | 390.98M | 380.9M | 426.3M | 317.25M | 391.4M | 408.1M | 369.3M | 370.25M |
| shortTermInvestments | 200.15K | 140.3K | - | 100000 | 100000 | 138K | - | - | - | - |
| cashAndShortTermInvestments | 815.62M | 306.2M | 390.98M | 381M | 426.4M | 317.38M | 391.4M | 408.1M | 369.3M | 370.25M |
| netReceivables | 89.47M | 86.19M | 96.17M | 61.2M | 65.8M | 165.61M | 63.5M | 59.4M | 58.2M | 49.18M |
| accountsReceivables | 67.95M | 54.14M | 64.58M | 61.2M | 64.2M | 52.51M | 61.7M | 57.5M | 56.7M | 49.18M |
| otherReceivables | 21.52M | 32.05M | 31.59M | 1.6M | 1.6M | 113.1M | 1.8M | 1.9M | 1.5M | 116.83M |
| inventory | 1.27B | 1.32B | 1.16B | 1.16B | 1.23B | 1.27B | 1.11B | 1.12B | 1.22B | 1.2B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 122.39M | 101.13M | 124.85M | 161.2M | 120.3M | 30.84M | 157M | 171.5M | 81.2M | 143.49M |
| totalCurrentAssets | 2.3B | 1.81B | 1.77B | 1.76B | 1.85B | 1.78B | 1.73B | 1.76B | 1.79B | 1.76B |
| propertyPlantEquipmentNet | 2.85B | 2.86B | 2.73B | 2.72B | 2.72B | 2.68B | 2.58B | 2.59B | 2.58B | 2.59B |
| goodwill | - | 18.33M | - | - | - | 21.41M | - | - | - | 23.02M |
| intangibleAssets | 92.3M | 62.48M | - | 73.4M | 68.8M | 44.21M | 64.8M | 59.2M | 57.1M | 32.92M |
| goodwillAndIntangibleAssets | 92.37M | 80.81M | 77.28M | 73.4M | 68.8M | 65.62M | 64.8M | 59.2M | 57.1M | 55.94M |
| longTermInvestments | 21.62M | 26.96M | 20.19M | 200K | 23.37M | 29.59M | 200K | 200K | 26.4M | 32.46M |
| taxAssets | 49.04M | 287.88M | 39.89M | 40.6M | 43.8M | 53.38M | 41M | 41M | 41M | 40.7M |
| otherNonCurrentAssets | 10.71M | 4.91M | 8.64M | 28.2M | 29.2M | 31.36M | 31.7M | 50.1M | 9.2M | 2.09M |
| totalNonCurrentAssets | 3.03B | 3.26B | 2.88B | 2.86B | 2.86B | 2.83B | 2.72B | 2.7B | 2.71B | 2.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.33B | 5.08B | 4.64B | 4.63B | 4.71B | 4.61B | 4.45B | 4.46B | 4.5B | 4.48B |
| totalPayables | 529.4M | 471.06M | 419.67M | 371.9M | 481M | 642.46M | 408.7M | 394.2M | 367.2M | 399.61M |
| accountPayables | 488.47M | 457.47M | 369.38M | 371.9M | 426.8M | 547.17M | 342.1M | 330.7M | 367.2M | 399.61M |
| otherPayables | 40.93M | 13.59M | 50.28M | - | 54.2M | 95.29M | 66.6M | 63.5M | - | - |
| accruedExpenses | - | 89.47M | - | - | - | - | - | - | -52.4M | 139.16M |
| shortTermDebt | 304.8M | 284.34M | 356M | 194.1M | 189.4M | 190.28M | 120.9M | 91.7M | 87.4M | 239.54M |
| capitalLeaseObligationsCurrent | 101.9M | 103.94M | 104M | 102.8M | 100.4M | 101.65M | 102.9M | 102.8M | 101.8M | 100.49M |
| taxPayables | - | - | - | 58.6M | 54.2M | 93.79M | 66.6M | 63.5M | 51.4M | 85.6M |
| deferredRevenue | 65.55M | 51.11M | 48.48M | - | 67.05M | 48.6M | 47.8M | - | 52.4M | 249.49M |
| otherCurrentLiabilities | 359.79M | 335.48M | 285.85M | 421.2M | 395.5M | 249.54M | 335.3M | 351.1M | 392.1M | 181.81M |
| totalCurrentLiabilities | 1.36B | 1.34B | 1.21B | 1.09B | 1.17B | 1.18B | 967.8M | 939.8M | 1B | 1.06B |
| longTermDebt | 731.46M | 351.43M | 354.69M | 459.1M | 463.6M | 468.22M | 546.4M | 593.8M | 598.8M | 595.18M |
| capitalLeaseObligationsNonCurrent | 902.29M | 915.89M | 800.95M | 821.6M | 847.8M | 833.22M | 760.1M | 766.9M | 783.8M | 786.67M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -1000 |
| deferredTaxLiabilitiesNonCurrent | 24.62M | 263.83M | 22.99M | 23M | 25.5M | 35.39M | 25.4M | 25.4M | 26M | 25.98M |
| otherNonCurrentLiabilities | 55.14M | 58.52M | 66.28M | 62.5M | 60.7M | 59.96M | 67.6M | 61M | 52.4M | 60.54M |
| totalNonCurrentLiabilities | 1.71B | 1.59B | 1.24B | 1.37B | 1.4B | 1.4B | 1.4B | 1.45B | 1.46B | 1.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1B | 1.02B | 904.95M | 924.4M | 948.2M | 934.87M | 863M | 869.7M | 885.6M | 887.16M |
| totalLiabilities | 3.07B | 2.93B | 2.46B | 2.46B | 2.56B | 2.58B | 2.37B | 2.39B | 2.46B | 2.53B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48.04M | 48.1M | 47.98M | 48M | 48M | 47.99M | 48M | 48M | 48M | 47.97M |
| retainedEarnings | - | - | - | 1.85B | - | - | - | 1.75B | 1.72B | 1.67B |
| additionalPaidInCapital | 130.7M | 130.87M | 130.56M | - | 130.6M | 130.56M | 130.6M | - | - | 130.49M |
| 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 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 99.88M | -43.49M | 10.2M | 68.4M | 110.5M | -51.33M | 17.7M | 80.8M | 95.2M | -31.21M |
| depreciationAndAmortization | 58.24M | 55.9M | 55.48M | 55.4M | 55.1M | 84.55M | 55.1M | 55.8M | 55.1M | 88.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 28.1M | 55.9M | -27.6M | 37.4M | 25.3M | 15.68M | 22.4M | 1.2M | -100.6M | 192.47M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 18.4M | -123.94M | 8.2M | 34.3M | 43.2M | -128.28M | 19.5M | 66.2M | -36.8M | -39.55M |
| accountsPayables | - | - | - | - | - | - | - | - | -63.8M | 232.04M |
| otherWorkingCapital | 9.7M | 179.84M | -35.8M | 3.1M | -17.9M | 143.97M | 2.9M | -65M | -36.8M | -16000 |
| otherNonCashItems | 12.83M | 933.76K | -4.09M | -81.6M | 1.1M | -14.89M | -4.6M | -2.3M | 182.6M | -30.94M |
| netCashProvidedByOperatingActivities | 199.05M | 69.24M | 33.99M | 79.6M | 192M | 34.02M | 90.6M | 135.5M | 58.3M | 218.01M |
| investmentsInPropertyPlantAndEquipment | -45.03M | -53.72M | -60M | -52.6M | -42.7M | -73.42M | -47.9M | -24.1M | -23.5M | -43.41M |
| acquisitionsNet | -10.21M | 2.51M | 1.1M | 1.64M | 3.4M | 41000 | 3.6M | 1.1M | 1.6M | -47000 |
| purchasesOfInvestments | -600.46K | -1000 | - | - | - | - | - | - | - | 29.95M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -100.08K | - | -100000 | -5.1M | -1.9M | -2.18M | -4.7M | -2.8M | 6.6M | 1.56M |
| netCashProvidedByInvestingActivities | -55.94M | -51.21M | -59M | -57.7M | -44.6M | -75.56M | -52.6M | -26.9M | -15.2M | -11.95M |
| netDebtIssuance | 390.2M | -78.6M | 62.5M | -31.7M | -9.5M | -4.54M | -13.5M | -32.7M | -29.5M | -134.18M |
| longTermNetDebtIssuance | 390.3M | -78.47M | 62.5M | -31.7M | -9.5M | -4.54M | -13.5M | -5.2M | -1.6M | -134.18M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -27.5M | -27.9M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 8017 | - | -44.86M | - | -17000 | - | -38.4M | - | -2.22M |
| commonDividendsPaid | - | 8017 | - | -44.86M | - | -17000 | - | -38.4M | - | -31000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -29.02M | -25.73M | -27.61M | 5.16M | -28.8M | -24.9M | -40M | -1.6M | -14.2M | -25.9M |
| netCashProvidedByFinancingActivities | 361.18M | -104.32M | 34.89M | -71.4M | -38.3M | -29.46M | -53.5M | -72.7M | -43.7M | -160.12M |