Is Karooooo Ltd. (KARO) a Buy, Sell, or Hold?
NASDAQ : KARO
Karooooo Ltd.
$62.69 USD
-$2.47 (-3.79%)
- Volume
- 195.71K
- Average Volume
- 112.37K
- Market Capitalization
- $1.94B
- P/E Ratio
- 32.24
- Dividend Yield
- 2.39%
- Price Target
- $74.00
- Year High
- $66.19
- Year Low
- $41.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.06
KARO 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 5.48B | 4.57B | 4.21B | 3.51B | 2.75B | 2.29B | 1.94B | 1.69B |
| costOfRevenue | 1.75B | 1.36B | 1.51B | 1.23B | 922.56M | 670.52M | 574.77M | 484.7M |
| grossProfit | 3.72B | 3.2B | 2.69B | 2.27B | 1.82B | 1.62B | 1.37B | 1.21B |
| researchAndDevelopmentExpenses | 261.47M | 226.94M | 212.24M | 177.02M | 149.24M | 100.14M | 44.92M | 48.28M |
| generalAndAdministrativeExpenses | 1.1B | 944.83M | 837.61M | 704.6M | 555.33M | 476.53M | 460.4M | 443.56M |
| sellingAndMarketingExpenses | 841.45M | 614.76M | 500.9M | 431.14M | 333.26M | 238.11M | 177.87M | 177.35M |
| sellingGeneralAndAdministrativeExpenses | 1.94B | 1.56B | 1.34B | 1.14B | 888.59M | 714.64M | 638.27M | 620.91M |
| otherExpenses | 109.56M | 104.19M | 97.59M | 77.71M | 86.64M | 78.68M | 53M | 38.89M |
| operatingExpenses | 2.31B | 1.89B | 1.65B | 1.39B | 1.12B | 893.46M | 736.2M | 708.09M |
| costAndExpenses | 4.06B | 3.26B | 3.16B | 2.63B | 2.05B | 1.56B | 1.31B | 1.19B |
| netInterestIncome | -43.4M | -6.83M | 24.03M | 13.16M | -6.25M | -4.94M | -14.24M | -28.69M |
| interestIncome | 34.48M | 45.04M | 40.15M | 23.26M | 6.08M | 4.36M | 2.59M | 2.75M |
| interestExpense | 77.87M | 51.87M | 16.12M | 10.1M | 12.33M | 9.3M | 16.83M | 31.44M |
| depreciationAndAmortization | 799.6M | 762.78M | 731.3M | 609.64M | 561.92M | 445.75M | 327.02M | 261.51M |
| ebitda | 2.24B | 2.06B | 1.81B | 1.51B | 1.26B | 1.15B | 960.54M | 764.18M |
| ebit | 1.44B | 1.3B | 1.08B | 903.39M | 693.44M | 705.22M | 633.51M | 502.67M |
| nonOperatingIncomeExcludingInterest | -22.81M | 15.13M | -37.07M | -21.48M | 5.68M | 21.34M | -2.59M | -2.75M |
| operatingIncome | 1.41B | 1.31B | 1.04B | 881.92M | 699.12M | 726.56M | 630.92M | 499.92M |
| totalOtherIncomeExpensesNet | -55.06M | -65.41M | 23.21M | 12.19M | -17.04M | -30.51M | -14.24M | -28.69M |
| incomeBeforeTax | 1.36B | 1.25B | 1.07B | 894.1M | 682.08M | 696.05M | 616.68M | 471.23M |
| incomeTaxExpense | 348.54M | 309.81M | 311.55M | 285.3M | 205.48M | 198.63M | 173.16M | 110.18M |
| netIncomeFromContinuingOperations | 1.01B | 937.11M | 754.16M | 608.81M | 476.61M | 497.42M | 443.53M | 361.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 993.92M | 921.03M | 738.19M | 597.15M | 449.95M | 318.18M | 289.88M | 236.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | -1000 |
| bottomLineNetIncome | 993.92M | 921.03M | 738.19M | 597.15M | 449.95M | 318.18M | 289.88M | 186.1M |
| eps | 32.17 | 29.81 | 24.3 | 19.29 | 14.86 | 13.28 | 14.21 | 9.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.16B | 1.05B | 456.03M | 957.38M | 719.21M | 102.84M | 143.57M | 51.91M |
| shortTermInvestments | - | - | - | - | - | 864.75M | - | - |
| cashAndShortTermInvestments | 1.16B | 1.05B | 456.03M | 957.38M | 719.21M | 967.58M | 143.57M | 51.91M |
| netReceivables | 607.07M | 476.15M | 411.39M | 349.13M | 317.92M | 284.71M | 242.99M | 201.42M |
| accountsReceivables | 591.61M | 463.48M | 385.91M | 333.27M | 284.09M | 248.07M | 212.62M | 178.27M |
| otherReceivables | 15.46M | 12.67M | 25.47M | 15.85M | 33.83M | 36.63M | 30.37M | 23.15M |
| inventory | 5.79M | 3.84M | 6.53M | 78.47M | 24.93M | - | 148.49M | 206.01M |
| prepaids | - | - | - | - | 18.91M | 48.08M | 20.73M | 21.42M |
| otherCurrentAssets | - | 136.11M | 575.17M | 65.05M | 15.04M | - | - | - |
| totalCurrentAssets | 1.78B | 1.66B | 1.45B | 1.45B | 1.1B | 1.3B | 555.79M | 480.75M |
| propertyPlantEquipmentNet | 3.18B | 2.52B | 2.02B | 1.58B | 1.37B | 1.11B | 836.91M | 701.08M |
| goodwill | 168.81M | 175.58M | 225.65M | 210.63M | 183.19M | 121.67M | 128.79M | 122.09M |
| intangibleAssets | 82.45M | 83.35M | 82.49M | 84.9M | 75.71M | 58.15M | 39.9M | 18.46M |
| goodwillAndIntangibleAssets | 251.26M | 258.93M | 308.14M | 295.53M | 258.9M | 179.82M | 168.69M | 140.54M |
| longTermInvestments | 28.96M | 28.8M | 27.99M | 25.96M | 20.4M | 19.01M | - | - |
| taxAssets | 134.51M | 122.18M | 81.28M | 60.39M | 57.38M | 46.1M | 104.29M | 98.05M |
| otherNonCurrentAssets | 475.29M | 507.48M | 390.36M | 309.05M | 237.13M | 197.05M | 141.57M | 108.54M |
| totalNonCurrentAssets | 4.07B | 3.43B | 2.83B | 2.27B | 1.94B | 1.56B | 1.25B | 1.05B |
| otherAssets | 16.06 | - | - | - | - | - | - | - |
| totalAssets | 5.85B | 5.1B | 4.27B | 3.72B | 3.04B | 2.86B | 1.81B | 1.53B |
| totalPayables | 681.71M | 430.89M | 438.8M | 325.4M | 137.87M | 114.69M | 78.43M | 101.17M |
| accountPayables | 591.07M | 373.64M | 365.99M | 269.89M | 97.65M | 89.58M | 55.93M | 59.05M |
| otherPayables | 90.65M | 57.24M | 72.82M | 55.51M | 40.22M | 25.1M | 22.5M | 42.13M |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 591.92M | 568.07M | 92.24M | 73.88M | 77.82M | 935.58M | 48.97M | 68.17M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | 112.83M | 73.38M | 56M | 40.92M | 25.62M | 45.13M | 60.83M |
| deferredRevenue | 409.23M | 359.06M | 323.37M | 281.21M | 214.41M | 157.88M | 149.81M | 80.37M |
| otherCurrentLiabilities | 85774 | 99M | 78.87M | 102.07M | 183.34M | 197.39M | 121.35M | 120.51M |
| totalCurrentLiabilities | 1.68B | 1.46B | 933.29M | 782.57M | 613.43M | 1.41B | 398.57M | 370.22M |
| longTermDebt | 402.49M | 31.75M | 41.33M | 37.97M | 69.97M | 10.26M | 17.45M | 218.74M |
| capitalLeaseObligationsNonCurrent | 159.99M | 127.7M | 130.29M | 67.29M | 63.67M | 59.08M | 61.32M | 69.25M |
| deferredRevenueNonCurrent | 123.82M | 127.41M | 120.38M | 111.21M | 106.4M | 83.94M | 54.67M | - |
| deferredTaxLiabilitiesNonCurrent | 119.9M | 96.23M | 69.31M | 51.44M | 46.26M | 41.18M | 83.63M | 33.19M |
| otherNonCurrentLiabilities | 16.06 | - | - | - | - | - | -8.29M | - |
| totalNonCurrentLiabilities | 806.21M | 383.1M | 361.3M | 267.91M | 286.31M | 194.46M | 208.78M | 321.19M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 159.99M | 127.7M | 130.29M | 67.29M | 63.67M | 59.08M | 61.32M | 69.25M |
| totalLiabilities | 2.49B | 1.84B | 1.29B | 1.05B | 899.74M | 1.6B | 607.35M | 691.41M |
| treasuryStock | - | - | -23.63M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 7.21B | 7.17B | 7.09B | 7.08B | 7.02B | 2.68B | 9794 | 9998 |
| retainedEarnings | 2.43B | 2.12B | 1.79B | 1.55B | 1.25B | 798.89M | 818.76M | 598.54M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 912.76M | 939.18M | 751.9M | 650.01M | 460.06M | 285.97M | 306.06M | 193.13M |
| depreciationAndAmortization | 799.6M | 777.82M | 744.88M | 663.6M | 574.55M | 400.62M | 345.27M | 271.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -123.12M | 220.02M | -549.36M | -125.36M | -126.38M | -14.58M | 103.72M | -123.91M |
| accountsReceivables | - | 392.26M | -561.47M | -68.4M | -53.22M | -70.67M | -38.83M | -64.67M |
| inventory | - | 2.81M | 74.09M | -58.55M | -25.94M | - | 58.47M | -35.31M |
| accountsPayables | - | 7.84M | 56.53M | 73.95M | -11.94M | 103.52M | 16.55M | 43.72M |
| otherWorkingCapital | -123.12M | -182.88M | -118.5M | -72.37M | -35.28M | -47.43M | 67.54M | -67.65M |
| otherNonCashItems | 217.2M | 34.38M | 25.35M | 38.14M | 44.41M | 170.89M | 196.46M | 149.5M |
| netCashProvidedByOperatingActivities | 1.81B | 1.97B | 972.78M | 1.23B | 952.64M | 842.91M | 951.52M | 490.11M |
| investmentsInPropertyPlantAndEquipment | - | -1.1B | -944.8M | -681.75M | -609.85M | -470.65M | -446.57M | -452.17M |
| acquisitionsNet | - | 4.56M | -2.26M | 11.43M | -131.03M | 2.52M | 6.9M | 4.59M |
| purchasesOfInvestments | - | -509.84K | -2.44M | -6.97M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.11B | - | - | - | - | -7.54M | -11.61M | 2.14M |
| netCashProvidedByInvestingActivities | -1.11B | -1.1B | -949.5M | -677.29M | -740.88M | -475.67M | -451.29M | -445.44M |
| netDebtIssuance | - | 270.73M | -11.95M | -35M | -855.51M | 761.8M | -229.97M | 248.34M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 270.73M | -11.95M | -35M | -855.51M | 761.8M | -229.97M | 248.34M |
| netStockIssuance | - | -19.07M | -24.26M | - | 460.85M | - | 10558 | - |
| netCommonStockIssuance | - | -19.07M | -24.26M | - | 460.85M | - | 10558 | - |
| commonStockIssuance | - | -15.54M | - | - | 460.85M | - | 10558 | - |
| commonStockRepurchased | - | -3.53M | -24.26M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -624.49M | -508.8M | -360.57M | - | -244.68M | -55.43M | -154.13M |
| commonDividendsPaid | - | -624.49M | -508.8M | -360.57M | - | -244.68M | -55.43M | -154.13M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -649.35M | -79.16M | -58.97M | -61.63M | -48.26M | -943.55M | -103.39M | -7.65M |
| netCashProvidedByFinancingActivities | -649.35M | -452M | -603.97M | -457.21M | -442.92M | -426.42M | -388.78M | 86.56M |
| 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 | 1.56B | 1.45B | 1.41B | 1.34B | 1.28B | 1.22B | 1.16B | 1.11B | 1.08B | 1.09B |
| costOfRevenue | 495.06M | 488.79M | 430.98M | 431.46M | 403.71M | 350.58M | 351.36M | 328.05M | 334.42M | 371.92M |
| grossProfit | 1.07B | 959.59M | 978.85M | 912.43M | 873.3M | 868.94M | 808.03M | 778.67M | 747.41M | 716.45M |
| researchAndDevelopmentExpenses | 75.16M | 75.02M | 62.62M | 60.05M | 63.78M | 57.77M | 57.45M | 54.11M | 57.61M | 52.89M |
| generalAndAdministrativeExpenses | 310.53M | 289.71M | 285.41M | 276.95M | 244.91M | 234.41M | 249.51M | 239.42M | 221.49M | 222.83M |
| sellingAndMarketingExpenses | 239.52M | 220.47M | 230.02M | 210.28M | 180.69M | 160.64M | 156.98M | 156.9M | 140.25M | 123.33M |
| sellingGeneralAndAdministrativeExpenses | 550.06M | 510.18M | 515.42M | 487.23M | 425.6M | 395.05M | 406.49M | 396.32M | 361.74M | 346.16M |
| otherExpenses | 33.98M | 36.66M | 31.63M | 9.14M | 32.13M | 30.91M | 18.92M | 26.04M | 28.31M | 21.16M |
| operatingExpenses | 659.2M | 621.87M | 609.67M | 556.41M | 521.51M | 483.73M | 482.86M | 476.47M | 447.66M | 420.21M |
| costAndExpenses | 1.15B | 1.11B | 1.04B | 987.87M | 925.22M | 834.31M | 834.22M | 804.52M | 782.08M | 792.13M |
| netInterestIncome | -16.97M | -17.1M | -858.48K | -6.32M | -4.74M | -6.26M | -7.96M | 1.88M | 5.58M | 4.69M |
| interestIncome | 8.56M | 7.46M | 317.67K | 10.93M | 10.43M | 10.51M | 8.82M | 13.71M | 11.21M | 11.18M |
| interestExpense | 25.54M | 24.56M | 1.18M | 17.24M | 15.17M | 16.77M | 16.78M | 11.83M | 5.63M | 6.49M |
| depreciationAndAmortization | 232.54M | 240.22M | 215.86M | 213.34M | 186.9M | 160.61M | 179.48M | 156.72M | 191.31M | 169.6M |
| ebitda | 642.22M | 585.86M | 590.74M | 568.12M | 549.12M | 512.01M | 513.88M | 457.16M | 490.27M | 474.53M |
| ebit | 409.69M | 345.64M | 374.88M | 354.78M | 362.22M | 351.4M | 334.41M | 300.44M | 299.3M | 304.94M |
| nonOperatingIncomeExcludingInterest | - | -7.92M | -5.71M | 1.25M | -10.43M | 33.81M | -9.23M | 1.76M | 450K | -8.7M |
| operatingIncome | 409.69M | 337.72M | 369.18M | 356.02M | 351.79M | 385.21M | 325.18M | 302.2M | 299.75M | 296.24M |
| totalOtherIncomeExpensesNet | -16.97M | -17.17M | -14.67M | -18.49M | -4.74M | -49.85M | -7.55M | -13.59M | 5.58M | 4.25M |
| incomeBeforeTax | 392.71M | 320.55M | 354.51M | 337.53M | 347.06M | 335.36M | 317.62M | 288.61M | 305.33M | 300.48M |
| incomeTaxExpense | 93.76M | 95.37M | 86.02M | 88.96M | 78.18M | 80.03M | 76.9M | 72.84M | 80.04M | 85.82M |
| netIncomeFromContinuingOperations | 298.96M | 225.18M | 268.49M | 248.57M | 268.87M | 255.34M | 240.72M | 215.77M | 225.28M | 214.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 294.26M | 222.14M | 264.11M | 243.58M | 264.1M | 250.64M | 237.26M | 211.54M | 221.58M | 210.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 294.26M | 222.14M | 263.91M | 243.58M | 264.1M | 250.64M | 236.86M | 211.54M | 221.58M | 210.69M |
| eps | 9.53 | 7.07 | 8.55 | 7.88 | 8.55 | 8.19 | 7.83 | 6.69 | 7.18 | 6.89 |
| 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 | 1.11B | 1.16B | 574.68M | 419.51M | 1.1B | 1.05B | 921.05M | 709.47M | 991.22M | 456.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.11B | 1.16B | 574.68M | 419.51M | 1.1B | 1.05B | 921.05M | 709.47M | 991.22M | 456.03M |
| netReceivables | 788.16M | 607.07M | 689.03M | 692.16M | 570.04M | 476.15M | 595.01M | 532.77M | 601.58M | 411.39M |
| accountsReceivables | 788.16M | 591.61M | 675.06M | 644.22M | 559.16M | 463.48M | 581.5M | 523.29M | 409.63M | 385.91M |
| otherReceivables | - | 15.46M | 13.97M | 47.94M | 10.88M | 12.67M | 13.51M | 9.49M | 191.95M | 25.47M |
| inventory | 5.53M | 5.79M | 5.31M | 4.9M | 4.52M | 3.84M | 3.79M | 4.36M | 4.89M | 6.53M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 14.68M | - | - | - | - | 136.11M | - | - | - | 575.17M |
| totalCurrentAssets | 1.92B | 1.78B | 1.27B | 1.12B | 1.67B | 1.66B | 1.52B | 1.25B | 1.6B | 1.45B |
| propertyPlantEquipmentNet | 3.44B | 3.18B | 3.01B | 2.91B | 2.7B | 2.52B | 2.36B | 2.26B | 2.12B | 2.02B |
| goodwill | 168.34M | 168.81M | 172.94M | 177.13M | 176.2M | 175.58M | 215.71M | 216.55M | 220.54M | 225.65M |
| intangibleAssets | 85.11M | 82.45M | 83.45M | 85.06M | 83.68M | 83.35M | 78.58M | 76.6M | 77.97M | 82.49M |
| goodwillAndIntangibleAssets | 253.45M | 251.26M | 256.39M | 262.2M | 259.88M | 258.93M | 294.29M | 293.14M | 298.51M | 308.14M |
| longTermInvestments | - | 28.96M | 28.67M | 28.61M | 28.55M | 28.8M | - | 28.31M | 28.06M | 27.99M |
| taxAssets | 141.89M | 134.51M | 131.41M | 131.82M | 123.53M | 122.18M | 115.65M | 104.1M | 89.03M | 81.28M |
| otherNonCurrentAssets | 541.79M | 475.29M | 513.71M | 468.26M | 542.1M | 507.48M | 497.47M | 442.07M | 413.06M | 390.36M |
| totalNonCurrentAssets | 4.37B | 4.07B | 3.94B | 3.8B | 3.65B | 3.43B | 3.26B | 3.13B | 2.95B | 2.83B |
| otherAssets | - | 16.06 | - | - | - | - | - | - | - | - |
| totalAssets | 6.29B | 5.85B | 5.21B | 4.91B | 5.33B | 5.1B | 4.78B | 4.37B | 4.54B | 4.27B |
| totalPayables | 750.08M | 681.71M | 696.79M | 614.52M | 707.96M | 528.85M | 697.82M | 596.19M | 611.02M | 515.71M |
| accountPayables | 749.91M | 591.07M | 624.22M | 532.04M | 578.89M | 471.61M | 574.86M | 500.55M | 463.47M | 442.89M |
| otherPayables | 170K | 90.65M | 72.56M | 82.48M | 129.07M | 57.24M | 122.96M | 95.64M | 147.55M | 72.82M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 403.19M | 591.92M | 427.8M | 418.67M | 368.02M | 568.07M | 175.46M | 131.11M | 113.96M | 92.24M |
| capitalLeaseObligationsCurrent | 126.89M | - | - | - | - | - | - | - | - | - |
| taxPayables | 200.95M | - | - | 82.74M | 129.76M | 112.83M | 123.05M | 95.29M | 148.27M | 73.38M |
| deferredRevenue | 405.46M | 409.23M | 386.95M | 370.8M | 355.88M | 359.06M | 343.43M | 331.46M | 322.98M | 323.37M |
| otherCurrentLiabilities | 200.95M | 85774 | - | - | - | 1.03M | 1.31M | 1.84M | 2.15M | 1.97M |
| totalCurrentLiabilities | 1.89B | 1.68B | 1.51B | 1.4B | 1.43B | 1.46B | 1.22B | 1.06B | 1.05B | 933.29M |
| longTermDebt | 386.61M | 402.49M | 207.6M | 234.27M | 31.69M | 31.75M | 283.34M | 259.87M | 39.62M | 41.33M |
| capitalLeaseObligationsNonCurrent | 156.54M | 159.99M | 164.77M | 187.34M | 152.87M | 127.7M | 118.17M | 138.63M | 123.56M | 130.29M |
| deferredRevenueNonCurrent | 125.85M | 123.82M | 126.62M | 124.97M | 125.36M | 127.41M | 126.22M | 123.93M | 121.19M | 120.38M |
| deferredTaxLiabilitiesNonCurrent | 102.8M | 119.9M | 135.84M | 113.18M | 100.12M | 96.23M | 73.65M | 68.31M | 68.22M | 69.31M |
| otherNonCurrentLiabilities | - | 16.06 | -164.77M | -187.34M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 771.8M | 806.21M | 470.06M | 472.41M | 410.04M | 383.1M | 601.39M | 590.74M | 352.59M | 361.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 283.43M | 159.99M | 164.77M | 187.34M | 152.87M | 127.7M | 118.17M | 138.63M | 123.56M | 130.29M |
| totalLiabilities | 2.66B | 2.49B | 1.98B | 1.88B | 1.84B | 1.84B | 1.82B | 1.65B | 1.4B | 1.29B |
| treasuryStock | - | - | - | - | - | - | - | - | -3.44M | -23.63M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.14B | 7.21B | 7.14B | 7.12B | 7.11B | 7.17B | 7.13B | 7.16B | 7.1B | 7.09B |
| retainedEarnings | 2.71B | 2.43B | 2.19B | 1.92B | 2.36B | 2.12B | 1.86B | 1.63B | 2.02B | 1.79B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 298.96M | 217.46M | 260.82M | 241.73M | 257.4M | 252.87M | 241.85M | 206.81M | 221.92M | 213.08M |
| depreciationAndAmortization | 232.54M | 240.22M | 215.86M | 213.34M | 186.9M | 160.61M | 179.48M | 156.72M | 191.6M | 169.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -129.61M | -24.62M | -24.64M | -158.66M | 75.78M | - | - | - | 352.26M | - |
| accountsReceivables | - | - | - | - | - | - | - | - | 369.69M | - |
| inventory | - | - | - | - | - | - | - | - | 1.67M | - |
| accountsPayables | - | - | - | - | - | - | - | - | 24.55M | - |
| otherWorkingCapital | -129.61M | -24.62M | -24.64M | -158.66M | 75.78M | - | - | - | -43.65M | - |
| otherNonCashItems | 135.4M | 69.29M | 87.8M | -13.46M | 105.61M | -193.79M | 46.86M | 32.64M | 71.71M | -506.75M |
| netCashProvidedByOperatingActivities | 537.28M | 502.34M | 539.84M | 282.95M | 625.69M | 219.69M | 468.19M | 396.17M | 837.49M | -124.07M |
| investmentsInPropertyPlantAndEquipment | -477.62M | - | - | - | - | - | - | - | -267.67M | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -15.43M | -303.29M | -322.48M | -268.68M | -309.08M | -270.48M | -279.68M | -238.46M | -12.11M | -207.57M |
| netCashProvidedByInvestingActivities | -493.05M | -303.29M | -322.48M | -268.68M | -309.08M | -270.48M | -279.68M | -238.46M | -279.78M | -207.57M |
| netDebtIssuance | - | - | - | - | - | - | - | - | -1.78M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -1.78M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -18.73M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -18.73M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -18.73M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -49.02M | 71.67M | -66.01M | -697.82M | -34.4M | -18.45M | 3.84M | -377.49M | -17.64M | -45.65M |
| netCashProvidedByFinancingActivities | -49.02M | 71.67M | -66.01M | -697.82M | -34.4M | -18.45M | 3.84M | -377.49M | -38.16M | -45.65M |