Is Inter Action Corporation (IACYF) a Buy, Sell, or Hold?
OTC : IACYF
Inter Action Corporation — Financials
$10.71 USD
$0 (0.0%)
- Volume
- 1.05K
- Average Volume
- 726
- Market Capitalization
- $108.66M
- P/E Ratio
- 33.09
- Dividend Yield
- 3.94%
- Price Target
- Year High
- $10.71
- Year Low
- $9.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.88
- Current Ratio
- $9.77
IACYF Financial Statements
| date | 2026-05-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.83B | 6.67B | 7.75B | 49.21M | 46.74M | 60.59M | 65.75M | 73.56M | 55.31M | 48.55M |
| costOfRevenue | 2.4B | 3.66B | 4.45B | 25.33M | 25.48M | 29.11M | 33.52M | 38.01M | 30.65M | 32.2M |
| grossProfit | 2.43B | 3B | 3.31B | 23.87M | 21.25M | 31.48M | 32.23M | 35.55M | 24.66M | 16.36M |
| researchAndDevelopmentExpenses | 191.61M | 59.27M | 100.66M | 683.07K | 778.32K | 558.91K | 1.14M | 983.46K | 1M | 615.72K |
| generalAndAdministrativeExpenses | - | 164.26M | 161.5M | 172.95M | 123.43M | 141.18M | 178.27M | 156.42M | 219.1M | 153.16M |
| sellingAndMarketingExpenses | - | 70.93M | 79.44M | 299.2M | 196.57M | 283.41M | 245.38M | 194.28M | 101.69M | 60.02M |
| sellingGeneralAndAdministrativeExpenses | 1.53B | 235.19M | 240.94M | 472.15M | 320M | 424.58M | 423.65M | 350.69M | 320.79M | 213.18M |
| otherExpenses | 3.2M | 1.29B | 1.71M | -44247 | -29025 | -41711 | -16828 | -334.75K | -362.52K | -37256 |
| operatingExpenses | 1.73B | 1.59B | 1.73B | 13.48M | 12.47M | 15.46M | 17.79M | 17.31M | 15.4M | 12.42M |
| costAndExpenses | 4.12B | 5.25B | 6.18B | 38.81M | 37.96M | 44.57M | 51.31M | 55.32M | 46.05M | 44.61M |
| netInterestIncome | 32.55M | 23.08M | 14.76M | -319K | -8.22M | -8.04M | -6.61M | -10.8M | -22.09M | -19.87M |
| interestIncome | 40.02M | 30.56M | 20.39M | 55635 | 339K | 512K | 20791 | 9311.54 | 5347.69 | 1.16M |
| interestExpense | 7.47M | 7.48M | 5.64M | 57924 | 8.56M | 8.55M | 82183 | 108.75K | 164.24K | 21.03M |
| depreciationAndAmortization | 223.16M | 166.93M | 195.95M | 180.69M | 199.88M | 190.03M | 190.53M | 170.82M | 153.18M | 116.76M |
| ebitda | 926.43M | 1.56B | 1.84B | 1.69B | 1.4B | 1.94B | 1.67B | 2.12B | 1.16B | 666.52M |
| ebit | 703.27M | 1.39B | 1.64B | 1.51B | 1.2B | 1.75B | 1.48B | 1.95B | 1B | 549.76M |
| nonOperatingIncomeExcludingInterest | - | 25.48M | -65.18M | -1.5B | -1.19B | 2.43M | -1.46B | 31.36M | 1.76M | -114.29M |
| operatingIncome | 703.27M | 1.42B | 1.58B | 10.4M | 8.78M | 16.01M | 14.44M | 18.24M | 9.26M | 3.94M |
| totalOtherIncomeExpensesNet | 50.96M | -32.96M | 59.55M | 1.49B | 456.54K | -10.98M | 1.45B | -43.17M | -19.6M | -430.7M |
| incomeBeforeTax | 754.23M | 1.39B | 1.64B | 10.79M | 9.24M | 15.91M | 13.62M | 17.84M | 9.08M | 4.78M |
| incomeTaxExpense | 223.4M | 406.58M | 504.38M | 3.75M | 3.33M | 5.32M | 4.3M | 5.07M | 2.76M | 1.21M |
| netIncomeFromContinuingOperations | 530.83M | 979.27M | 1.13B | 981.11M | 761.11M | 1.16B | 1B | 1.39B | 686.6M | 394.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1116 | -1000 | -1000 | - | - | - | - | -1000 | -1000 | -1000 |
| netIncome | 530.83M | 979.27M | 1.13B | 7.04M | 5.91M | 10.6M | 9.32M | 12.77M | 6.32M | 3.57M |
| netIncomeDeductions | - | - | 682K | 113K | 106K | 290K | 623K | 283K | 604K | 509K |
| bottomLineNetIncome | 530.83M | 979.27M | 1.13B | 981M | 761M | 1.16B | 1B | 1.39B | 686M | 394M |
| eps | 51.03 | 89.45 | 104.08 | 0.65 | 0.54 | 0.97 | 0.85 | 1.3 | 0.67 | 0.38 |
| date | 2026-05-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.54B | 9.08B | 6.32B | 49.18M | 52.35M | 65.92M | 45.23M | 43.9M | 20.44M | 17.59M |
| shortTermInvestments | 52.86M | 46.1M | 41.96M | 352.74K | 371.7K | 466.97K | 726.12K | 796.19K | 864.18K | 628.2K |
| cashAndShortTermInvestments | 8.59B | 9.13B | 6.37B | 49.53M | 52.72M | 66.38M | 45.96M | 44.69M | 21.31M | 18.22M |
| netReceivables | 380.88M | 865.8M | 1.14B | 848.69M | 781.18M | 675.52M | 1.61B | 1.17B | 1.24B | 1.19B |
| accountsReceivables | 380.88M | 865.8M | 1.14B | 848.69M | 781.18M | 675.52M | 1.61B | 1.17B | 1.24B | 1.19B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.31B | 1.72B | 2.43B | 18.96M | 14.67M | 12.91M | 14.1M | 13.68M | 11.22M | 4.86M |
| prepaids | - | - | 556K | - | - | - | - | - | - | - |
| otherCurrentAssets | 254.46M | 440.38M | 2.37B | 904.08M | 757.46M | 796.12M | 494.65M | 1.4B | 469.01M | 403.23M |
| totalCurrentAssets | 10.53B | 12.16B | 12.31B | 81.06M | 79.35M | 92.75M | 79.6M | 82.08M | 48.22M | 37.46M |
| propertyPlantEquipmentNet | 792.66M | 785.03M | 637.54M | 4.6M | 4.83M | 6.11M | 6.34M | 6.49M | 5.85M | 4.03M |
| goodwill | 29.05M | 56.86M | 88.2M | 137.04M | 185.88M | 234.72M | 283.57M | 366.11M | 3.87M | 2.2M |
| intangibleAssets | 127.29M | 74.61M | 54.62M | 32.03M | 25.92M | 37.39M | 43.77M | 47.37M | 55.24M | 57.75M |
| goodwillAndIntangibleAssets | 156.35M | 131.47M | 142.82M | 169.07M | 211.8M | 272.12M | 327.33M | 413.49M | 475.19M | 300.81M |
| longTermInvestments | 130.59M | 905.31K | 130.49M | 935.96K | 1.01M | 1.19M | 1.21M | 311.48K | 282.18K | 102.96K |
| taxAssets | 255.06M | 236.5M | 270.09M | 1.62M | 1.79M | 2.15M | 1.74M | 1.76M | 776.61K | 147.48K |
| otherNonCurrentAssets | 205.05M | 347.93M | 165.04M | -166.76M | -209.12M | -268.49M | -323.22M | -408.44M | -469.81M | -297.19M |
| totalNonCurrentAssets | 1.54B | 1.5B | 1.35B | 9.47M | 10.3M | 13.08M | 13.4M | 13.61M | 12.29M | 7.89M |
| otherAssets | 159.47 | 3000 | 1000 | - | - | - | - | - | - | - |
| totalAssets | 12.07B | 13.66B | 13.65B | 90.53M | 89.65M | 105.83M | 93M | 95.68M | 60.51M | 45.35M |
| totalPayables | 248.18M | 353.16M | 756.72M | 761.16M | 638.83M | 837.19M | 589.81M | 1.04B | 739.99M | 563.38M |
| accountPayables | 151.48M | 228.31M | 432.56M | 454.89M | 495.55M | 360.7M | 457.26M | 513.56M | 482.45M | 495.6M |
| otherPayables | 96.7M | 124.86M | 324.16M | 306.28M | 143.28M | 476.49M | 132.55M | 522.76M | 257.55M | 67.78M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 448.09M | 501.27M | 499.94M | 403.94M | 279.9M | 414.82M | 505.1M | 465.04M | 645.52M | 452.02M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 124.86M | 324.16M | 2.2M | 1.11M | 4.36M | 1.23M | 4.81M | 2.37M | 612.97K |
| deferredRevenue | - | - | - | 2.2M | 1.11M | 4.36M | 1.23M | 4.81M | 2.37M | 612.97K |
| otherCurrentLiabilities | 382.1M | 641.22M | 889.65M | 715.1M | -906.73M | 522.21M | 550.44M | -1.48B | -1.37B | -1B |
| totalCurrentLiabilities | 1.08B | 1.5B | 2.15B | 13.49M | 12.01M | 16.22M | 15.27M | 21.74M | 17.23M | 11.37M |
| longTermDebt | 107.31M | 246.92M | 306.98M | 460.02M | 523.95M | 623.86M | 301.17M | 588.61M | 903.5M | 505.32M |
| capitalLeaseObligationsNonCurrent | - | - | - | -456.72M | -519.88M | -618.15M | -298.38M | -583.18M | -895.19M | -500.75M |
| deferredRevenueNonCurrent | - | - | - | 111.29K | 95224 | 113.03K | 174.1K | 216.42K | 130.23K | 4848 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 44031 | 70734 | 121.29K | 129.39K | 16854 | 11477 | 205.16K |
| otherNonCurrentLiabilities | 84.78M | 148.8M | 156.37M | -455.84M | -519.03M | -617.09M | -296.82M | -582.19M | -894.26M | -499.89M |
| totalNonCurrentLiabilities | 192.09M | 395.71M | 463.35M | 4.33M | 5.09M | 7M | 4.65M | 6.65M | 9.38M | 5.64M |
| otherLiabilities | 159.47 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | -456.72M | -519.88M | -618.15M | -298.38M | -583.18M | -895.19M | -500.75M |
| totalLiabilities | 1.27B | 1.89B | 2.61B | 17.83M | 17.1M | 23.22M | 19.92M | 28.39M | 26.61M | 17.01M |
| treasuryStock | -1.9B | -802.71M | -983.33M | -1.11B | -1.14B | -892.03M | -1.07B | -228.18M | -317.26M | -220.13M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.76B | 1.76B | 1.76B | 12.63M | 13.67M | 16.09M | 16.34M | 16.21M | 5.62M | 5.52M |
| retainedEarnings | 7.52B | 7.45B | 6.87B | 43.94M | 41.65M | 44.12M | 35.92M | 28.23M | 16.61M | 11.14M |
| additionalPaidInCapital | 3.36B | 3.35B | 3.35B | 3.35B | 3.35B | 3.35B | 3.35B | 2.72B | 1.57B | 1.51B |
| date | 2026-05-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 530.83M | 1.39B | 1.13B | 7.04M | 5.91M | 10.6M | 9.32M | 12.77M | 6.32M | 3.57M |
| depreciationAndAmortization | 223.16M | 166.93M | 195.95M | 1.3M | 1.55M | 1.74M | 1.77M | 1.57M | 1.41M | 1.06M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -9.14M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 107K |
| changeInWorkingCapital | 624.24M | 2.45B | -1.37B | -6.45M | -1.88M | 5.85M | 2.47M | -6.98M | -5.63M | -6.67M |
| accountsReceivables | 567.78M | 2.21B | -1.92B | -384.5K | 630.15K | 6.77M | 2M | -6.53M | -1.01M | -5.01M |
| inventory | 195.99M | 621.66M | 86.72M | -5.97M | -4.11M | 478.91K | -573.76K | -2.57M | -4.95M | -2.98M |
| accountsPayables | -2.52M | - | -29.38M | -215.34K | 934.82K | -1.02M | -456.86K | 337.13K | -1.59M | 1.06M |
| otherWorkingCapital | -137.01M | -384.08M | 492.43M | 123.59K | 665.48K | -379.6K | 1.51M | 1.79M | 1.92M | 246.36K |
| otherNonCashItems | -30.6M | -437.55M | 54.68M | 1.28M | -2.31M | 3.42M | -2.84M | 1.26M | 2.09M | -755.69K |
| netCashProvidedByOperatingActivities | 1.35B | 3.56B | 8.28M | 3.17M | 3.27M | 21.6M | 10.73M | 8.62M | 4.19M | -2.7M |
| investmentsInPropertyPlantAndEquipment | -236.13M | -248.85M | -134M | -1.02M | -977.36K | -1.09M | -1.67M | -1.26M | -875.59K | -1.09M |
| acquisitionsNet | -90.81M | - | - | 1829.88 | 29359 | - | -921.81K | 84098 | -3.8M | 391.99K |
| purchasesOfInvestments | - | - | -3.98M | - | -33398 | -27423 | - | - | -216.45K | -302.82K |
| salesMaturitiesOfInvestments | - | 1.58M | 2.4M | 9328.8 | 46602 | 210.25K | - | 25945 | 3.58M | 254.63K |
| otherInvestingActivities | 1.19M | -46.28M | -18.48M | -3071.33 | -34951 | 115.17K | 23836 | -175.63K | 1.56M | 3744 |
| netCashProvidedByInvestingActivities | -325.76M | -293.55M | -154.06M | -1.01M | -969.75K | -794.81K | -2.56M | -1.32M | 240.46K | -739.5K |
| netDebtIssuance | -63.67M | -58.74M | -57.04M | 60.1M | -204M | 212M | -247.38M | -495.38M | 34M | -10.56M |
| longTermNetDebtIssuance | -63.67M | -58.74M | -157M | -99.9M | -204.82M | 212.4M | -367M | -405.38M | 33.69M | -360M |
| shortTermNetDebtIssuance | - | - | 100M | 160M | -30M | 20M | 120M | -90M | -60M | 349.51M |
| netStockIssuance | -1.17B | 41.04M | 23.97M | -63.48M | -360.98M | - | -303.56M | 2.34B | -39.91M | -78.77M |
| netCommonStockIssuance | -1.17B | 41.04M | 23.97M | -63.48M | -360.98M | 43.82M | -303.56M | 2.34B | -39.91M | -78.77M |
| commonStockIssuance | 18.66M | 41.04M | 137.62M | 261.39K | - | 43.89M | 981.02M | 2.4B | 98.95M | - |
| commonStockRepurchased | -1.19B | - | -113.64M | -99M | -434M | -73000 | -11.92M | -61.35M | -137M | -78.77M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -467.59M | -386.53M | -383M | -221.48M | -225.44M | -202.66M | -199.38M | -125.64M | -114.31M | -59.1M |
| commonDividendsPaid | -467.59M | -386.53M | -383M | -221M | -225M | -202.66M | -199.38M | -125.64M | -114.31M | -59.1M |
| preferredDividendsPaid | - | - | - | -475K | -442K | - | - | - | - | - |
| otherFinancingActivities | -5.01M | -11.56M | -53.49M | -9.72M | -41.72M | 18.86M | -8.54M | -1.7B | -85.23M | -4.7M |
| netCashProvidedByFinancingActivities | -1.71B | -415.78M | -469.56M | -1.68M | -6.46M | 257.72K | -7.04M | 16.16M | -1.89M | -1.38M |
| 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 | 1.12B | 1.57B | 1.08B | 1.05B | 1.37B | 1.26B | 1.69B | 2.35B | 2.87B | 1.9B |
| costOfRevenue | 585.42M | 697.17M | 590.8M | 523.89M | 825.23M | 770.97M | 904.2M | 1.16B | 1.51B | 1.11B |
| grossProfit | 536.08M | 877.47M | 490.21M | 524.74M | 539.84M | 488.22M | 785.81M | 1.19B | 1.37B | 792.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 30M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 303M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 492.38M | 466.01M | 341.78M | 426.17M | 324.02M | 398.15M | 416.5M | 376.5M | 303M | 410.36M |
| otherExpenses | - | - | - | -1.39M | - | -1.59M | 1.9M | -1.9M | 536.5M | - |
| operatingExpenses | 492.38M | 466.01M | 341.78M | 424.79M | 324.02M | 396.55M | 418.41M | 374.59M | 536.5M | 440.36M |
| costAndExpenses | 1.08B | 1.16B | 932.58M | 948.67M | 1.15B | 1.17B | 1.32B | 1.54B | 2.04B | 1.55B |
| netInterestIncome | -1.79M | 20.27M | -1.63M | 106.98K | -2.08M | 13.32M | -1.73M | 13.73M | -1.48M | 9.99M |
| interestIncome | 67065 | 22.01M | 52906 | 121.82K | 30000 | 13.32M | 193.58 | 13.73M | 37000 | 11.35M |
| interestExpense | 1.86M | 1.74M | 1.69M | 14849 | 2.1M | 12446 | 1.73M | 24675 | 1.51M | 1.36M |
| depreciationAndAmortization | 53.77M | 70.97M | 49.02M | 41.73M | 45.69M | 48.99M | 38.5M | 48.99M | 62.84M | 50.17M |
| ebitda | 97.46M | 482.43M | 293.11M | 140.3M | 229.61M | 139.06M | 407.8M | 861.68M | 884.56M | 379.54M |
| ebit | 43.69M | 411.46M | 244.09M | 98.57M | 183.91M | 90.07M | 369.3M | 812.7M | 821.72M | 351M |
| nonOperatingIncomeExcludingInterest | - | - | -96M | 1.39M | 31.9M | 1.59M | -1.9M | 1.9M | 10.7M | 849K |
| operatingIncome | 43.69M | 411.46M | 148.43M | 99.96M | 215.81M | 91.67M | 367.4M | 814.6M | 832.43M | 351.85M |
| totalOtherIncomeExpensesNet | -5.73M | 6.87M | 93.98M | -44.36M | -104.93M | 7.63M | 28.53M | -35.53M | -12.22M | 26.33M |
| incomeBeforeTax | 37.96M | 418.33M | 242.4M | 55.6M | 110.88M | 99.3M | 395.93M | 779.07M | 820.21M | 378.18M |
| incomeTaxExpense | 2.9M | 146.97M | 65.32M | 8.3M | 33.92M | 22.24M | 100.49M | 249.51M | 236.92M | 98.43M |
| netIncomeFromContinuingOperations | 35.07M | 271.37M | 177.08M | 47.3M | 76.96M | 77.06M | 295.45M | 529.55M | 583.29M | 279.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1116 | 782.76 | -1091 | - | - | - | - | - | -288K | - |
| netIncome | 35.07M | 271.37M | 177.08M | 47.3M | 76.96M | 77.06M | 295.45M | 529.55M | 583M | 279.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -255K |
| bottomLineNetIncome | 35.07M | 271.37M | 177.08M | 47.3M | 76.96M | 77.06M | 295.45M | 529.55M | 583M | 280M |
| eps | 3.6 | 26.61 | 17 | 4.44 | 7.02 | 7.02 | 26.97 | 48.62 | 53.52 | 25.68 |
| 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 | 8.54B | 8.28B | 8.08B | 7.65B | 9.08B | 9.13B | 8.27B | 6.08B | 6.32B | 6.5B |
| shortTermInvestments | 52.86M | 52.96M | 48.53M | 48.62M | 46.1M | 46.1M | 42.9M | 42.9M | 41.96M | 41.96M |
| cashAndShortTermInvestments | 8.59B | 8.33B | 8.13B | 7.7B | 9.13B | 9.18B | 8.31B | 6.12B | 6.37B | 6.54B |
| netReceivables | 380.88M | 921.48M | 885.38M | 314.55M | 865.8M | 782.71M | 1.11B | 895.46M | 1.14B | 1.39B |
| accountsReceivables | 380.88M | 921.48M | 885.38M | 314.55M | 865.8M | 782.71M | 1.11B | 895.46M | 1.14B | 1.88B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.31B | 1.4B | 1.52B | 1.55B | 1.72B | 1.91B | 1.89B | 2.06B | 2.43B | 2.67B |
| prepaids | - | - | - | - | - | - | - | - | 556K | - |
| otherCurrentAssets | 254.46M | 233.81M | 153.56M | 647M | 440.38M | 249.53M | 1.36B | 3.24B | 2.37B | 119.98M |
| totalCurrentAssets | 10.53B | 10.88B | 10.7B | 10.21B | 12.16B | 12.12B | 12.68B | 12.32B | 12.31B | 11.18B |
| propertyPlantEquipmentNet | 792.66M | 827.37M | 834.22M | 833.91M | 785.03M | 777.72M | 661.57M | 652.31M | 637.54M | 649.25M |
| goodwill | 29.05M | 36.09M | 42.87M | 49.9M | 56.86M | 63.82M | 70.78M | 77.74M | 88.2M | 100.41M |
| intangibleAssets | 127.29M | 117.08M | 112.53M | 83.62M | 74.61M | 68.36M | 61.26M | 62.6M | 54.62M | 47.33M |
| goodwillAndIntangibleAssets | 156.35M | 153.17M | 155.4M | 133.52M | 131.47M | 132.18M | 132.04M | 140.34M | 142.82M | 147.74M |
| longTermInvestments | 130.59M | 130.83M | 130.23M | 130.46M | 905.31K | 130.46M | 570M | 130.47M | 130.49M | 130.48M |
| taxAssets | 255.06M | - | - | - | 236.5M | - | - | - | 270.09M | 47.33M |
| otherNonCurrentAssets | 205.05M | 398.89M | 431.51M | 419.01M | 347.93M | 418.49M | 583K | 393.03M | 165.04M | 297.51M |
| totalNonCurrentAssets | 1.54B | 1.51B | 1.55B | 1.52B | 1.5B | 1.46B | 1.36B | 1.32B | 1.35B | 1.27B |
| otherAssets | 159.47 | 156.55 | - | - | 3000 | - | 2000 | - | 1000 | - |
| totalAssets | 12.07B | 12.39B | 12.25B | 11.72B | 13.66B | 13.57B | 14.04B | 13.64B | 13.65B | 12.45B |
| totalPayables | 248.18M | 222.1M | 335.95M | 174.73M | 353.16M | 328.5M | 672.67M | 278.05M | 756.72M | 477.45M |
| accountPayables | 151.48M | 183.7M | 222.11M | 174.73M | 228.31M | 328.5M | 324.8M | 278.05M | 432.56M | 465.23M |
| otherPayables | 96.7M | 38.4M | 113.84M | 260.71K | 124.86M | 417.19K | 347.88M | 1.73M | 324.16M | 12.22M |
| accruedExpenses | - | 123.32M | - | 203.39M | - | 186.11M | - | 308.48M | - | - |
| shortTermDebt | 448.09M | 448.93M | 446.19M | 444.98M | 501.27M | 497.94M | 497.94M | 498.44M | 499.94M | 500.75M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 124.86M | - | 347.88M | - | 324.16M | 12.22M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 12.22M |
| otherCurrentLiabilities | 382.1M | 621.04M | 685.06M | 375.37M | 641.22M | 443.82M | 695.05M | 840.71M | 889.65M | 552.79M |
| totalCurrentLiabilities | 1.08B | 1.42B | 1.47B | 1.2B | 1.5B | 1.46B | 1.87B | 1.93B | 2.15B | 1.53B |
| longTermDebt | 107.31M | 121.97M | 135.79M | 150.44M | 246.92M | 263.53M | 279.21M | 293.7M | 306.98M | 321.47M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 84.78M | 82.02M | 88.41M | 89.75M | 148.8M | 147.28M | 140.58M | 144.03M | 156.37M | 146.22M |
| totalNonCurrentLiabilities | 192.09M | 203.99M | 224.2M | 240.19M | 395.71M | 410.81M | 419.8M | 437.73M | 463.35M | 467.68M |
| otherLiabilities | 159.47 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.27B | 1.62B | 1.69B | 1.44B | 1.89B | 1.87B | 2.29B | 2.36B | 2.61B | 2B |
| treasuryStock | -1.9B | -1.91B | -1.9B | -1.99B | -802.71M | -803.21M | -803.51M | -983.13M | -983.33M | -983.43M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.76B | 1.77B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B |
| retainedEarnings | 7.52B | 7.5B | 7.3B | 7.14B | 7.45B | 7.38B | 7.41B | 7.11B | 6.87B | 6.29B |
| additionalPaidInCapital | 3.36B | 3.36B | 3.35B | 3.35B | 3.35B | 3.35B | 3.35B | 3.35B | 3.35B | 3.35B |
| 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 | 36.24M | 270.59M | 176.7M | 47.3M | 76.7M | 77.06M | 295.45M | 529.55M | 583M | 280M |
| depreciationAndAmortization | 223.16M | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 624.24M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 567.78M | - | - | - | - | - | - | - | - | - |
| inventory | 195.99M | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.52M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -137.01M | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 463.99M | -270.59M | -176.7M | -47.3M | -76.7M | -77.06M | -295.45M | -529.55M | -583M | -280M |
| netCashProvidedByOperatingActivities | 1.35B | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | -236.13M | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | -90.81M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.19M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -325.76M | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -63.67M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -63.67M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.17B | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -1.17B | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 18.66M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.19B | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -467.59M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -467.59M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.01M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -1.71B | - | - | - | - | - | - | - | - | - |