Is Hargreaves Services plc (HSP.L) a Buy, Sell, or Hold?
LSE : HSP.L
Hargreaves Services plc — Financials
$772 GBp
-$36 (-4.46%)
- Volume
- 26.57K
- Average Volume
- 64.81K
- Market Capitalization
- $237.04M
- P/E Ratio
- 11.70
- Dividend Yield
- 4.92%
- Price Target
- Year High
- $850.00
- Year Low
- $588.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.56
- Current Ratio
- $2.24
HSP.L 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 | 264.44M | 211.15M | 211.46M | 177.91M | 204.8M | 223.18M | 302.61M | 297.12M | 342.71M | 340.66M |
| costOfRevenue | 209.58M | 167.76M | 172.4M | 148.46M | 179.27M | 196.21M | 273.26M | 263.72M | 306.26M | 296.29M |
| grossProfit | 54.85M | 43.38M | 39.06M | 29.45M | 25.53M | 26.96M | 29.36M | 33.4M | 36.45M | 44.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 40.3M | 33.92M | 31.99M | 25.93M | 24.46M | 25.03M | 26.82M | 30M | 39.43M | 19.82M |
| sellingAndMarketingExpenses | - | - | 186K | -1.19M | 141K | 233K | 338K | 329K | 171K | 2.06M |
| sellingGeneralAndAdministrativeExpenses | 40.3M | 33.92M | 32.18M | 24.74M | 24.6M | 25.26M | 27.15M | 30.33M | 39.6M | 21.88M |
| otherExpenses | -829K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 39.47M | 27.52M | 32.18M | 24.74M | 24.6M | 25.26M | 37.56M | 31.46M | 29.83M | 53.34M |
| costAndExpenses | 249.05M | 201.32M | 204.58M | 173.2M | 203.87M | 221.48M | 310.81M | 295.18M | 336.09M | 349.63M |
| netInterestIncome | -1.79M | -695K | -861K | 81000 | -1.56M | -1.82M | -1.75M | -1.56M | -2.04M | -1.63M |
| interestIncome | 1.95M | 2M | 1.52M | 644K | 322K | 315K | 282K | 378K | 922K | 1.15M |
| interestExpense | 3.74M | 2.69M | 2.38M | 563K | 1.88M | 2.13M | 2.04M | 1.94M | 2.96M | 2.78M |
| depreciationAndAmortization | 18.97M | 16.4M | 14.74M | 7.14M | 6.56M | 19.32M | 16.14M | 13.2M | 12.51M | 16.92M |
| ebitda | 40.16M | 35.77M | 27.97M | 39.86M | 22.82M | 21.39M | 8.31M | 16M | 14.56M | 9.74M |
| ebit | 21.19M | 19.37M | 29.53M | 32.72M | 16.26M | 2.07M | -7.82M | 2.8M | -66000 | -6.02M |
| nonOperatingIncomeExcludingInterest | -5.81M | -3.5M | -17.74M | -28.02M | -15.33M | -373K | 10.02M | 726K | 1.42M | 11.59M |
| operatingIncome | 15.39M | 15.87M | 6.88M | 4.71M | 930K | 1.7M | 2.2M | 2.8M | -66000 | 5.57M |
| totalOtherIncomeExpensesNet | 2.07M | 809K | 15.36M | 27.45M | 13.44M | 454K | -12.06M | -3.04M | 3.4M | -16.16M |
| incomeBeforeTax | 17.46M | 16.68M | 10.84M | 6.28M | -3.31M | 16000 | -9.86M | 488K | 4.75M | -10.6M |
| incomeTaxExpense | 2.72M | 4.46M | -771K | -347K | -2.03M | -2.12M | 1.66M | -693K | -569K | -1.08M |
| netIncomeFromContinuingOperations | 14.74M | 12.22M | 27.93M | 32.51M | 16.41M | 4.27M | -9.73M | 1.18M | 5.32M | -9.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | 2M | - | - | - | - | - | -940K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 5.06M | -1M | -533K | - |
| netIncome | 14.75M | 12.28M | 27.92M | 34.72M | 16.43M | 4.32M | -8.27M | 1.23M | 5.14M | -9.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.75M | 12.28M | 27.92M | 34.72M | 16.43M | 4.32M | -4.74M | 229K | 5.14M | -10.5M |
| eps | 0.45 | 0.38 | 0.86 | 1.01 | 0.51 | 0.13 | -0.26 | 0.04 | 0.18 | -0.3 |
| 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 | 23.3M | 22.7M | 21.86M | 13.77M | 28.3M | 18.5M | 21.58M | 16.11M | 27.82M | 21.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23.3M | 22.7M | 21.86M | 13.77M | 28.3M | 18.5M | 21.58M | 16.11M | 27.82M | 21.16M |
| netReceivables | 94.91M | 31.33M | 26.74M | 34.46M | 34.79M | 81.74M | 73.87M | 117.16M | 106.92M | 117.31M |
| accountsReceivables | 25.98M | 21.34M | 20.1M | 27.71M | 28.55M | 35.93M | 27.32M | 36.52M | 76.27M | 82.64M |
| otherReceivables | 68.93M | 9.99M | 6.63M | 6.75M | 6.24M | 45.81M | - | - | - | - |
| inventory | 47.52M | 49.32M | 39.3M | 30.48M | 27.17M | 64.01M | 48.04M | 34.65M | 29.15M | 46.98M |
| prepaids | - | 16.52M | 16.91M | 14.54M | 16.76M | - | 16.86M | 25.7M | 26.13M | 20.01M |
| otherCurrentAssets | 2.5M | 29.48M | 33.07M | 46.33M | 2000 | 65000 | 4.41M | 28.96M | 24.43M | 19.73M |
| totalCurrentAssets | 168.23M | 149.36M | 137.88M | 139.58M | 134.51M | 164.31M | 164.76M | 190.68M | 183.8M | 190.53M |
| propertyPlantEquipmentNet | 55.21M | 50.09M | 50.68M | 32M | 27.58M | 31.41M | 45.53M | 53.78M | 63.66M | 68.1M |
| goodwill | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 9.42M | 10.97M | 11.11M | 11.49M | 11.49M |
| intangibleAssets | 1.03M | 1.22M | 5.68M | 4.82M | 4.82M | 9.42M | 15000 | 15000 | 897K | 731K |
| goodwillAndIntangibleAssets | 4.82M | 6.05M | 10.51M | 9.65M | 9.65M | 18.84M | 10.98M | 11.12M | 12.39M | 12.22M |
| longTermInvestments | 75.07M | 61.99M | 88.36M | 67.62M | 39.79M | 24.35M | 11.74M | 10.12M | 6.92M | 1.04M |
| taxAssets | 12.12M | 11.32M | 14.75M | 11.06M | 10.08M | 8.33M | 6.23M | 3.81M | 2.84M | 3.26M |
| otherNonCurrentAssets | 641K | 20.09M | 3.65M | 5.56M | -1.91M | -9.42M | -6.23M | -3.81M | -2.84M | -3.26M |
| totalNonCurrentAssets | 147.87M | 149.54M | 167.94M | 125.89M | 85.2M | 73.51M | 68.26M | 75.01M | 82.97M | 81.36M |
| otherAssets | - | - | - | - | - | - | 16.3M | 15.72M | 14.98M | 8.33M |
| totalAssets | 316.1M | 298.89M | 305.83M | 265.46M | 219.71M | 237.82M | 249.31M | 281.42M | 281.74M | 280.22M |
| totalPayables | 43.38M | 11.81M | 11.72M | 10.54M | 12.06M | 7.51M | 24.55M | 33.26M | 38.03M | 40.38M |
| accountPayables | 8.11M | 10.35M | 9.5M | 9.61M | 11.25M | 7.51M | 23.93M | 28.97M | 38.03M | 34.11M |
| otherPayables | 35.27M | 1.47M | 2.22M | 937K | 810K | - | 623K | 4.29M | - | 6.27M |
| accruedExpenses | - | - | 28000 | 564K | 579K | - | - | - | - | - |
| shortTermDebt | 15.2M | - | - | - | - | 32M | - | 39.26M | - | 268K |
| capitalLeaseObligationsCurrent | 15.2M | 18.27M | 15.51M | 7.33M | 3.18M | 5.19M | 4.29M | 3.2M | 4.96M | 7.4M |
| taxPayables | - | 1.47M | 154K | 108K | - | - | 594K | 1.47M | - | 6.27M |
| deferredRevenue | - | 5.27M | 1.44M | 3.96M | - | - | -4.29M | -42.46M | -4.96M | -7.4M |
| otherCurrentLiabilities | 1.27M | 37.28M | 46.3M | 49.17M | 45.65M | 48.18M | 48.69M | 57.81M | 51.78M | 44.76M |
| totalCurrentLiabilities | 75.06M | 72.64M | 73.56M | 67.6M | 61.46M | 92.88M | 77.53M | 133.52M | 94.77M | 92.81M |
| longTermDebt | - | - | - | - | - | - | 26.92M | - | 35.28M | 37.59M |
| capitalLeaseObligationsNonCurrent | 17.58M | 15.88M | 20.84M | 11.04M | 8.59M | 9.44M | 9.44M | 8.3M | 4.43M | 8.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 34.99M | 37.54M |
| deferredTaxLiabilitiesNonCurrent | 4.35M | - | 3.42M | 1.92M | - | - | - | - | 281K | 57000 |
| otherNonCurrentLiabilities | 24.92M | 18.27M | 7.02M | 5.05M | 5.36M | 5.45M | 7.94M | 3.51M | 9.06M | 9.95M |
| totalNonCurrentLiabilities | 46.85M | 34.15M | 31.28M | 18.01M | 13.95M | 14.88M | 26.92M | 11.81M | 35.28M | 37.59M |
| otherLiabilities | - | - | - | - | - | - | 17.38M | - | 13.77M | 18.46M |
| capitalLeaseObligations | 32.78M | 34.15M | 36.35M | 18.37M | 11.76M | 14.62M | 13.73M | 11.5M | 9.4M | 15.91M |
| totalLiabilities | 121.9M | 106.8M | 104.84M | 85.61M | 75.41M | 107.76M | 121.83M | 145.33M | 143.82M | 148.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.21M | 3.21M | 3.19M | 3.19M |
| retainedEarnings | 114.05M | 111.53M | 120.16M | 100.52M | 65.46M | 49.72M | 46.84M | 54.89M | 57.69M | 54.58M |
| additionalPaidInCapital | 75.54M | 73.99M | 73.97M | 73.97M | 75.48M | 73.96M | 73.96M | 73.96M | 73.96M | 73.96M |
| 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 | 14.74M | 12.28M | 27.92M | 32.72M | 16.43M | 4.32M | -4.74M | 229K | 5.14M | -10.5M |
| depreciationAndAmortization | 18.97M | 16.4M | 14.74M | 7.14M | 6.56M | 19.32M | 16.14M | 13.2M | 12.51M | 16.92M |
| deferredIncomeTax | 3.56M | 3.11M | -982K | -555K | -2.1M | -1.83M | -2.1M | -989K | 336K | -26.76M |
| stockBasedCompensation | 299K | 342K | 359K | 349K | 218K | 323K | 96000 | 107K | 471K | 520K |
| changeInWorkingCapital | 62000 | 2.34M | 12.61M | -20.66M | 42.91M | -23.48M | 12.96M | 7.99M | 20.1M | 26.24M |
| accountsReceivables | -16.98M | 1.78M | 23.29M | -19.26M | 2.01M | 12.61M | 24.22M | -2.98M | 2.27M | 10.7M |
| inventory | 2.47M | -10.02M | -8.83M | -3.31M | 36.84M | -15.97M | -11.26M | 10.98M | 17.83M | 15.54M |
| accountsPayables | -1.68M | 5.36M | -4.56M | 903K | 9.27M | -22.86M | -20.72M | -387K | 6.61M | -21.78M |
| otherWorkingCapital | 16.25M | 5.23M | 2.71M | 1M | -5.21M | 2.74M | 20.72M | 387K | -6.61M | 21.78M |
| otherNonCashItems | -4.76M | -966K | -23.14M | -23.6M | -18.79M | -5.7M | 692K | -3.7M | -5.07M | -26.91M |
| netCashProvidedByOperatingActivities | 29.3M | 30.39M | 31.51M | -4.61M | 45.23M | -7.06M | 23.05M | 16.84M | 33.48M | 6.28M |
| investmentsInPropertyPlantAndEquipment | -3.49M | -2.25M | -3.53M | -1.64M | -2.73M | -3.05M | -8.43M | -21.23M | -15.78M | -15.08M |
| acquisitionsNet | -661K | -500K | 5.2M | 879K | 3.88M | 12.17M | 12.23M | 1M | 5.03M | -2.5M |
| purchasesOfInvestments | - | - | -5.78M | -1.07M | -390K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 266K | 1.41M | 5.04M | - | - | - | - | - |
| otherInvestingActivities | 9.34M | 10.29M | 1.04M | 2M | 8.53M | 11.85M | 12.23M | -4.31M | -4.19M | 839K |
| netCashProvidedByInvestingActivities | 5.19M | 7.54M | -3.84M | 1.57M | 5.8M | 9.12M | 3.8M | -24.54M | -14.94M | -16.73M |
| netDebtIssuance | - | - | 3.95M | - | -32M | -3.77M | -12.3M | -1.66M | -11.11M | -4.48M |
| longTermNetDebtIssuance | - | - | 3.95M | - | -32M | 5M | -6.78M | 3.8M | -2.5M | 2.11M |
| shortTermNetDebtIssuance | - | - | - | - | - | -8.77M | -5.52M | -5.46M | -8.61M | -6.59M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -598K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -598K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -598K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.02M | -11.79M | -6.7M | -6.24M | -2.32M | -1.45M | -2.31M | -2.3M | -1.05M | -6.92M |
| commonDividendsPaid | -12.02M | -7.87M | -2.8M | -2.36M | -2.32M | -1.45M | -2.31M | -2.3M | -1.05M | -6.92M |
| preferredDividendsPaid | - | -3.92M | -3.9M | -3.88M | - | - | - | - | - | - |
| otherFinancingActivities | -21.65M | -17.42M | -16.68M | -5.53M | -6.08M | - | -6.78M | - | - | -282K |
| netCashProvidedByFinancingActivities | -33.67M | -29.21M | -19.42M | -11.77M | -40.41M | -5.22M | -21.39M | -3.96M | -12.16M | -12.28M |
| 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 | 183.06M | 139.09M | 125.34M | 100.98M | 110.17M | 94.98M | 116.48M | 101.83M | 76.08M | 112.76M |
| costOfRevenue | 153.04M | 108.71M | 100.87M | 78.82M | 88.94M | 77.62M | 94.78M | 84.26M | 64.2M | 98.8M |
| grossProfit | 30.02M | 30.38M | 24.48M | 22.16M | 21.23M | 17.36M | 21.69M | 17.56M | 11.89M | 13.95M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 21.58M | 18.71M | 17.08M | 16.13M | 15.43M | 16.56M | - | 11.37M | 12.7M |
| sellingAndMarketingExpenses | - | - | - | 342K | - | 186K | - | - | - | 141K |
| sellingGeneralAndAdministrativeExpenses | 22.3M | 21.58M | 18.71M | 17.42M | 16.13M | 15.62M | 16.56M | 13.37M | 11.37M | 12.84M |
| otherExpenses | - | - | -311K | - | - | - | - | - | - | - |
| operatingExpenses | 22.3M | 21.58M | 18.4M | 17.42M | 16.13M | 15.62M | 16.56M | 13.37M | 11.37M | 12.84M |
| costAndExpenses | 175.34M | 130.3M | 119.27M | 96.24M | 105.07M | 93.24M | 111.34M | 97.64M | 75.56M | 111.65M |
| netInterestIncome | -93000 | -1.2M | -744K | -69000 | -655K | -634K | -319K | -16000 | 69000 | -508K |
| interestIncome | 1.36M | 1.24M | 775K | 1.26M | 818K | 1.11M | 504K | 462K | 361K | 463K |
| interestExpense | 1.45M | 2.44M | 1.52M | 1.33M | 1.47M | 1.74M | 823K | 478K | 292K | 971K |
| depreciationAndAmortization | 10.59M | 9.82M | 9.05M | 9.18M | 7.22M | 9.81M | 4.93M | 4.54M | 2.6M | 3.13M |
| ebitda | 25.27M | 20.37M | 15.12M | 14.11M | 12.32M | 14.74M | 13.41M | 10.17M | 3.66M | 3.15M |
| ebit | 14.68M | 10.55M | 6.07M | 4.93M | 5.1M | 4.93M | 8.48M | 5.63M | 1.06M | 20000 |
| nonOperatingIncomeExcludingInterest | -6.96M | -1.76M | - | -200K | - | -3.18M | -3.35M | -1.44M | - | 1.09M |
| operatingIncome | 7.72M | 8.8M | 6.07M | 4.73M | 5.1M | 1.75M | 5.13M | 4.19M | 517K | 1.11M |
| totalOtherIncomeExpensesNet | 6.55M | 3.36M | -775K | 9.21M | -655K | 1.44M | 13.58M | 963K | 9.34M | -4.55M |
| incomeBeforeTax | 14.27M | 12.16M | 5.33M | 13.94M | 4.45M | 3.19M | 7.66M | 5.15M | 1.13M | -3.45M |
| incomeTaxExpense | 3.24M | 1.4M | 1.32M | 3.42M | 1.04M | -2.33M | 1.56M | -733K | 386K | -2.06M |
| netIncomeFromContinuingOperations | 11.03M | 10.76M | 3.98M | 10.52M | 3.41M | 5.52M | 17.15M | 5.89M | 10.01M | -1.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1.71M | 5.26M | - | 19.12M | - | 16.74M |
| netIncome | 11.03M | 10.77M | 3.98M | 10.57M | 1.71M | 10.95M | 16.96M | 25.01M | 10.03M | 15.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.03M | 10.77M | 3.98M | 10.57M | 1.71M | 10.95M | 16.96M | 25.01M | 10.03M | 15.34M |
| eps | 0.33 | 0.33 | 0.12 | 0.32 | 0.05 | 0.34 | 0.52 | 0.77 | 0.31 | 0.47 |
| 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 | 37.28M | 23.3M | 15.74M | 22.7M | 18.72M | 21.86M | 18.1M | 13.77M | 8.51M | 28.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 37.28M | 23.3M | 15.74M | 22.7M | 18.72M | 21.86M | 18.1M | 13.77M | 8.51M | 28.3M |
| netReceivables | 93.32M | 94.91M | 100.48M | 31.33M | 87.53M | 26.74M | 92.19M | 34.46M | 89.77M | 34.79M |
| accountsReceivables | 93.32M | 25.98M | 100.48M | 31.33M | 82.47M | 20.1M | 86.11M | 27.71M | 87.1M | 28.55M |
| otherReceivables | 9.27M | 68.93M | 8.6M | 55.99M | 5.06M | 6.63M | 6.08M | 6.75M | 2.67M | 6.24M |
| inventory | 50.98M | 47.52M | 54.05M | 49.32M | 44.19M | 39.3M | 33.87M | 30.48M | 31.12M | 27.17M |
| prepaids | - | - | - | 16.52M | - | 16.91M | - | 14.54M | - | 16.76M |
| otherCurrentAssets | - | 2.5M | - | 29.48M | - | 33.07M | 92.19M | 46.33M | 631K | 2000 |
| totalCurrentAssets | 181.58M | 168.23M | 170.28M | 149.36M | 150.44M | 137.88M | 144.16M | 139.58M | 130.03M | 134.51M |
| propertyPlantEquipmentNet | 64.76M | 55.21M | 51.96M | 50.09M | 44.98M | 50.68M | 45.7M | 32M | 27.04M | 27.58M |
| goodwill | - | 4.82M | - | 4.82M | - | 4.82M | - | 4.82M | - | 4.82M |
| intangibleAssets | 5.76M | 1.03M | 5.95M | 1.22M | 5.59M | 5.68M | 5.95M | 4.82M | 4.82M | 4.82M |
| goodwillAndIntangibleAssets | 5.76M | 4.82M | 5.95M | 6.05M | 5.59M | 10.51M | 5.95M | 9.65M | 4.82M | 9.65M |
| longTermInvestments | 74.18M | 75.07M | 54.28M | 61.99M | 88.49M | 88.36M | 88.44M | 70.9M | 47.16M | 39.79M |
| taxAssets | 11.68M | 12.12M | 9.81M | 11.32M | 14.21M | 14.75M | 9.66M | 11.06M | 9.66M | 10.08M |
| otherNonCurrentAssets | 641K | 641K | 26.21M | 20.09M | 9.11M | 3.65M | 11.47M | 5.56M | 3.6M | -1.91M |
| totalNonCurrentAssets | 157.02M | 147.87M | 138.4M | 149.54M | 162.39M | 167.94M | 161.21M | 129.17M | 92.28M | 85.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 338.6M | 316.1M | 308.68M | 298.89M | 312.83M | 305.83M | 305.37M | 268.75M | 222.31M | 219.71M |
| totalPayables | 59.2M | 43.38M | 61.03M | 12.2M | 64.54M | 11.72M | 58.79M | 10.54M | 52.71M | 12.06M |
| accountPayables | 58.5M | 8.11M | 60.86M | 12.2M | 64.54M | 9.5M | 58.79M | 9.61M | 52.71M | 11.25M |
| otherPayables | 708K | 35.27M | 170K | 34.23M | 212K | 2.22M | - | 937K | - | 810K |
| accruedExpenses | - | - | - | 28000 | -15.12M | 28000 | -13.14M | 564K | - | 579K |
| shortTermDebt | 17.88M | - | 22.62M | - | 14.91M | - | 13.14M | - | - | - |
| capitalLeaseObligationsCurrent | - | 15.2M | 22.62M | 18.27M | 14.91M | 15.51M | 13.14M | 7.33M | 3.19M | 3.18M |
| taxPayables | 708K | - | - | 1.47M | 212K | 154K | - | 108K | - | - |
| deferredRevenue | - | - | - | - | 212K | 154K | - | 108K | - | - |
| otherCurrentLiabilities | 3.84M | 16.47M | -17.84M | 42.14M | -3.64M | 46.3M | -4.3M | 49.17M | 9.22M | 45.65M |
| totalCurrentLiabilities | 80.92M | 75.06M | 88.44M | 72.64M | 90.94M | 73.56M | 80.78M | 67.6M | 61.93M | 61.46M |
| longTermDebt | 25.32M | - | - | - | 13.87M | - | 17.46M | - | - | - |
| capitalLeaseObligationsNonCurrent | 25.32M | 17.58M | 11.58M | 15.88M | 13.87M | 20.84M | 17.46M | 11.04M | 8.35M | 8.59M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.69M | 4.35M | - | - | 3.85M | 3.42M | 2.42M | 1.92M | - | - |
| otherNonCurrentLiabilities | 940K | 24.92M | 19.72M | 18.27M | -7.21M | 7.02M | -8.9M | 5.05M | 11.18M | 5.36M |
| totalNonCurrentLiabilities | 56.28M | 46.85M | 31.3M | 34.15M | 24.4M | 31.28M | 28.44M | 18.01M | 11.18M | 13.95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25.32M | 32.78M | 34.21M | 34.15M | 28.79M | 36.35M | 30.6M | 18.37M | 11.55M | 11.76M |
| totalLiabilities | 137.2M | 121.9M | 119.74M | 106.8M | 115.33M | 104.84M | 109.22M | 85.61M | 73.12M | 75.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M |
| retainedEarnings | 119.98M | 114.05M | 108.57M | 111.53M | 115.98M | 120.16M | 115.04M | 103.8M | 70.16M | 65.46M |
| additionalPaidInCapital | 74.01M | 75.54M | 74M | 73.99M | 73.98M | 73.97M | 73.97M | 73.97M | 73.96M | 75.48M |
| 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 | 11.03M | 10.77M | 3.98M | 10.57M | 1.71M | 10.95M | 16.96M | 25.01M | 10.03M | 15.34M |
| depreciationAndAmortization | 10.59M | 9.82M | 9.05M | 9.18M | 7.22M | 9.81M | 4.93M | 4.54M | 2.6M | 3.13M |
| deferredIncomeTax | - | 3.56M | - | 3.11M | -13.22M | -982K | -2.51M | -555K | -20.36M | -2.1M |
| stockBasedCompensation | - | 240K | 59000 | 190K | 152K | 172K | 187K | - | 138K | 119K |
| changeInWorkingCapital | 2.19M | 8.86M | -21.96M | 12.25M | 1.89M | 2.21M | 10.4M | -4.26M | -16.4M | 37.53M |
| accountsReceivables | 1.96M | 2.03M | -19M | 12.67M | -10.89M | 18.98M | 4.31M | -8.76M | -10.5M | 6.81M |
| inventory | -3.46M | 7.19M | -4.73M | -5.13M | -4.89M | -5.43M | -3.4M | 641K | -3.95M | 31.42M |
| accountsPayables | 12.46M | -14.84M | 13.16M | -11.8M | 17.16M | -11.18M | 6.62M | 1.48M | -581K | 1.06M |
| otherWorkingCapital | -8.78M | 14.48M | 1.77M | 16.52M | 509K | -154K | 2.87M | 2.38M | -1.38M | -1.75M |
| otherNonCashItems | -2.68M | -7.11M | 18.53M | -25.59M | 15.14M | 7.5M | -10.7M | -719K | 11.08M | -48.52M |
| netCashProvidedByOperatingActivities | 21.14M | 25.9M | 9.67M | 9.71M | 12.89M | 12.23M | 19.27M | 8.31M | -12.92M | 38.4M |
| investmentsInPropertyPlantAndEquipment | -533K | -2.38M | -1.1M | -788K | -1.47M | -1.74M | -1.78M | -1.42M | -224K | -2.19M |
| acquisitionsNet | 496K | -97000 | 468K | -500K | 122K | 2.03M | 3.17M | 206K | 673K | -206K |
| purchasesOfInvestments | - | -1.64M | - | - | -770K | -406K | -5.38M | -1.06M | -15000 | -390K |
| salesMaturitiesOfInvestments | 9.32M | - | - | - | 648K | 120K | 146K | 621K | 786K | 5.04M |
| otherInvestingActivities | - | 4M | 151K | 3.14M | -648K | 1.71M | -666K | 2M | 1.44M | 4.56M |
| netCashProvidedByInvestingActivities | 9.29M | -127K | -953K | 1.85M | -2.11M | -2000 | -3.84M | 354K | 1.22M | 2.26M |
| netDebtIssuance | - | - | -9.84M | - | -8.03M | - | - | - | -2.76M | - |
| longTermNetDebtIssuance | - | - | -9.84M | - | -8.03M | - | - | - | -2.76M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.22M | -6.1M | -5.93M | -5.9M | -5.88M | -976K | -5.72M | -906K | -5.33M | -872K |
| commonDividendsPaid | -6.22M | -6.1M | -5.93M | -1.98M | -5.88M | -976K | -5.72M | -906K | -5.33M | -872K |
| preferredDividendsPaid | - | - | - | -3.92M | - | -3.9M | - | - | - | - |
| otherFinancingActivities | -10.41M | -11.81M | -9.84M | -9.4M | -8.03M | -4.28M | -5.52M | -2.78M | -2.76M | -15.49M |
| netCashProvidedByFinancingActivities | -16.63M | -17.9M | -15.77M | -15.3M | -13.91M | -8.18M | -11.24M | -3.68M | -8.09M | -16.36M |