Is KB Home (KBH) a Buy, Sell, or Hold?
NYSE : KBH
KB Home
$56.13 USD
-$1.68 (-2.91%)
- Volume
- 877.01K
- Average Volume
- 1.25M
- Market Capitalization
- $3.44B
- P/E Ratio
- 13.36
- Dividend Yield
- 1.78%
- Price Target
- $61.00
- Year High
- $68.71
- Year Low
- $44.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $6.80
KBH Financial Statements
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.24B | 6.93B | 6.41B | 6.9B | 5.72B | 4.18B | 4.55B | 4.55B | 4.37B | 3.59B |
| costOfRevenue | 5.06B | 5.46B | 5.04B | 5.22B | 4.47B | 3.38B | 3.71B | 3.75B | 3.65B | 3.04B |
| grossProfit | 1.17B | 1.47B | 1.37B | 1.68B | 1.25B | 802.72M | 839.49M | 799.24M | 718.63M | 549.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 271.07M | 290.41M | 265.77M | 635.41M | 579.43M | 470.78M | 497.35M | 444.15M | 426.39M | 389.44M |
| sellingAndMarketingExpenses | 375.11M | 396.44M | 366.32M | -5.76M | -5.06M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 646.18M | 686.85M | 632.09M | 629.64M | 574.38M | 470.78M | 497.35M | 444.15M | 426.39M | 389.44M |
| otherExpenses | - | - | - | - | 14.85M | 15.47M | 10.76M | 9.36M | 8.83M | 7.89M |
| operatingExpenses | 646.18M | 686.85M | 632.09M | 629.64M | 589.22M | 486.25M | 508.11M | 453.52M | 435.23M | 397.33M |
| costAndExpenses | 5.71B | 6.14B | 5.67B | 5.85B | 5.06B | 3.87B | 4.22B | 4.2B | 4.09B | 3.44B |
| netInterestIncome | 7.39M | 19.6M | 13.76M | 704K | 1.05M | 2.55M | 2.16M | 3.51M | 618K | -5.37M |
| interestIncome | 7.39M | 19.6M | 13.76M | 704K | 1.05M | 2.55M | 2.16M | 3.51M | 1.24M | 529K |
| interestExpense | - | - | - | - | - | - | - | - | 622K | 5.9M |
| depreciationAndAmortization | 37.3M | 37.27M | 36.41M | 32.32M | 28.64M | 28.4M | 27.16M | 2.53M | 2.79M | 3.64M |
| ebitda | 591.49M | 888.19M | 807.69M | 1.1B | 704.83M | 356.26M | 369.29M | 357.61M | 293.41M | 158.85M |
| ebit | 554.19M | 850.92M | 771.28M | 1.07B | 676.19M | 327.86M | 342.14M | 355.08M | 290.62M | 155.22M |
| nonOperatingIncomeExcludingInterest | -28.94M | -65.3M | -28.74M | -17.04M | -14.85M | -11.39M | -10.76M | -9.36M | -7.21M | -2.81M |
| operatingIncome | 525.25M | 785.62M | 742.53M | 1.06B | 661.34M | 316.47M | 331.38M | 345.72M | 283.4M | 152.4M |
| totalOtherIncomeExpensesNet | 28.94M | 65.3M | 28.74M | 17.04M | 34M | 47.57M | 16.8M | 22.24M | 6.59M | -3.09M |
| incomeBeforeTax | 554.19M | 850.92M | 771.28M | 1.07B | 695.35M | 364.04M | 348.18M | 367.96M | 290M | 149.32M |
| incomeTaxExpense | 125.4M | 195.9M | 181.1M | 255.4M | 130.6M | 67.8M | 79.4M | 197.6M | 109.4M | 43.7M |
| netIncomeFromContinuingOperations | 428.79M | 655.02M | 590.18M | 816.67M | 564.75M | 296.24M | 268.78M | 170.36M | 180.6M | 105.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 428.79M | 655.02M | 590.18M | 816.67M | 564.75M | 296.24M | 268.78M | 170.36M | 180.6M | 105.62M |
| netIncomeDeductions | -44000 | -122K | -117K | -108K | -80000 | 1.48M | -634K | -3.31M | -2.8M | -2.72M |
| bottomLineNetIncome | 426.16M | 650.31M | 586.02M | 812.6M | 562.21M | 294.77M | 267.78M | 172.7M | 182.21M | 107.78M |
| eps | 6.31 | 8.7 | 7.25 | 9.35 | 6.22 | 3.26 | 3.04 | 1.72 | 2.1 | 1.23 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 230.44M | 599.19M | 727.34M | 330.2M | 292.14M | 682.53M | 454.86M | 575.12M | 720.86M | 593M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 230.44M | 599.19M | 727.34M | 330.2M | 292.14M | 682.53M | 454.86M | 575.12M | 720.86M | 593M |
| netReceivables | 356.2M | 382.94M | 369.64M | 326.24M | 306.36M | 274.65M | 251.29M | 295.72M | 245.94M | 233.43M |
| accountsReceivables | 301.16M | 311.84M | 302.74M | 256.43M | 243.32M | 182.41M | 202.52M | 295.72M | 245.94M | 233.43M |
| otherReceivables | 55.05M | 71.1M | 66.91M | 69.81M | 63.04M | 92.24M | 48.77M | - | - | - |
| inventory | 5.67B | 5.53B | 5.13B | 5.54B | 4.8B | 3.9B | 3.7B | 3.58B | 3.26B | 3.4B |
| prepaids | 14.98M | 17.8M | 15.88M | 15.64M | 6.34M | 13.92M | 5.94M | 7.65M | 5.36M | 4.89M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 6.27B | 6.53B | 6.25B | 6.22B | 5.41B | 4.87B | 4.42B | 4.46B | 4.24B | 4.23B |
| propertyPlantEquipmentNet | 118.98M | 109.06M | 113.03M | 114.7M | 103.82M | 101.51M | 65.04M | 24.28M | 19.52M | 14.24M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 139.97M | 89.02M | 78.48M | 73.46M | 52.4M | 57.76M | 71.41M | 70.55M | 75.13M | 71.79M |
| taxAssets | 129.47M | 102.42M | 119.48M | 160.87M | 177.38M | 231.07M | 364.49M | 441.82M | 633.64M | 738.98M |
| otherNonCurrentAssets | 60.21M | 107.72M | 90.86M | 87.64M | 94.65M | 97.52M | 97.84M | 75.59M | 77.68M | 72.06M |
| totalNonCurrentAssets | 448.62M | 408.22M | 401.85M | 436.67M | 428.25M | 487.87M | 598.79M | 612.25M | 805.97M | 897.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.72B | 6.94B | 6.65B | 6.65B | 5.84B | 5.36B | 5.02B | 5.07B | 5.04B | 5.13B |
| totalPayables | 354.44M | 404.67M | 407.12M | 436.88M | 400.36M | 290.25M | 279.7M | 276.18M | 231.3M | 231.7M |
| accountPayables | 354.44M | 387.61M | 390.1M | 415.65M | 374.51M | 276M | 264.83M | 259.54M | 214.43M | 217.33M |
| otherPayables | - | 17.06M | 17.02M | 21.23M | 25.85M | 14.25M | 14.87M | 16.64M | 16.87M | 14.37M |
| accruedExpenses | 157.17M | 344.66M | 299.13M | 366.01M | 263.68M | 264.2M | 261.99M | 314.83M | 262.33M | 238.4M |
| shortTermDebt | 350M | - | - | 507.48M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 17.06M | 17.02M | 21.23M | 17.56M | 14.25M | 14.87M | 16.64M | 16.87M | 14.37M |
| deferredRevenue | - | 44.03M | 58.91M | 76.74M | 71.03M | 26.24M | 22.38M | 19.49M | 16.86M | 18.18M |
| otherCurrentLiabilities | 510.46M | 142.79M | 143.71M | -313.56M | 42.21M | 37.06M | 40.79M | 43.38M | 35.97M | 10.34M |
| totalCurrentLiabilities | 1.37B | 936.15M | 908.86M | 1.07B | 777.29M | 617.75M | 604.86M | 653.88M | 546.46M | 498.61M |
| longTermDebt | 1.36B | 1.69B | 1.69B | 1.84B | 1.69B | 1.75B | 1.75B | 2.06B | 2.32B | 2.64B |
| capitalLeaseObligationsNonCurrent | 19.8M | 20.86M | 26.53M | 27.49M | 29.28M | 37.67M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 26.24M | 22.38M | 19.49M | 16.86M | 18.18M |
| deferredTaxLiabilitiesNonCurrent | 40.8M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 24.74M | 226.87M | 212.93M | 51.58M | 324.85M | 261.84M | 256.37M | 252.44M | 227.04M | 251.54M |
| totalNonCurrentLiabilities | 1.45B | 1.94B | 1.93B | 1.92B | 2.04B | 2.07B | 2.03B | 2.33B | 2.57B | 2.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.8M | 20.86M | 26.53M | 27.49M | 29.28M | 37.67M | - | - | - | - |
| totalLiabilities | 2.82B | 2.88B | 2.84B | 2.99B | 2.82B | 2.69B | 2.63B | 2.99B | 3.12B | 3.41B |
| treasuryStock | -663.44M | -141.56M | -737.36M | -341.46M | -217.38M | -27.76M | -591.34M | -584.4M | -541.38M | -535.4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 74.48M | 74.41M | 101.28M | 100.71M | 100.71M | 99.87M | 121.59M | 119.2M | 117.95M | 116.22M |
| retainedEarnings | 3.63B | 3.27B | 3.68B | 3.14B | 2.38B | 1.87B | 2.16B | 1.9B | 1.74B | 1.56B |
| additionalPaidInCapital | 863.72M | 862.05M | 845.69M | 836.26M | 848.62M | 824.31M | 793.95M | 753.57M | 727.48M | 696.94M |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 428.79M | 655.02M | 590.18M | 816.67M | 564.75M | 296.24M | 268.78M | 170.36M | 180.6M | 105.62M |
| depreciationAndAmortization | 37.3M | 37.27M | 36.41M | 32.32M | 28.64M | 28.4M | 27.16M | 2.53M | 2.79M | 3.64M |
| deferredIncomeTax | 13.76M | 17.05M | 41.39M | 16.51M | 53.77M | 50.3M | 73.3M | 191.82M | 105.35M | 43.21M |
| stockBasedCompensation | 46.24M | 34.47M | 34.61M | 29.46M | 28.9M | 21.53M | 18.31M | 15.86M | 14.63M | 16.85M |
| changeInWorkingCapital | -237.78M | -370.24M | 357.11M | -745.87M | -728.56M | -118.98M | -160.79M | -193.97M | 176.14M | -46.46M |
| accountsReceivables | 5M | 16.59M | -12.92M | -19.88M | -32.01M | 59.26M | 44.43M | -49.78M | -12.51M | 18.96M |
| inventory | -179.46M | -385.8M | 426.81M | -785.56M | -897.75M | -183.23M | -165.35M | -270.13M | 126.08M | -98.32M |
| accountsPayables | -75.17M | -7.24M | -62.2M | 53.1M | 181.62M | 4.09M | -40.58M | 126.71M | 66.59M | 32.72M |
| otherWorkingCapital | 11.84M | 6.21M | 5.42M | 6.48M | 19.58M | 901K | 710K | -773K | -4.03M | 172K |
| otherNonCashItems | 47.38M | -10.86M | 22.99M | 34.32M | 15.21M | 33.19M | 24.29M | 34.91M | 33.71M | 65.8M |
| netCashProvidedByOperatingActivities | 335.68M | 362.72M | 1.08B | 183.42M | -37.3M | 310.68M | 251.04M | 221.51M | 513.22M | 188.66M |
| investmentsInPropertyPlantAndEquipment | -48.4M | -39.31M | -35.47M | -45.23M | -39.4M | -28.84M | -40.46M | -7.37M | -8.08M | -4.78M |
| acquisitionsNet | -13.4M | -12.52M | -22.59M | -26.54M | 1.32M | 2.28M | -6.29M | -12.74M | -7.66M | - |
| purchasesOfInvestments | - | - | - | -28.44M | -11.52M | -10.37M | -11.29M | - | - | -5.6M |
| salesMaturitiesOfInvestments | - | 1.71M | - | 54.98M | 10.21M | 8.1M | 11.29M | - | - | 4.31M |
| otherInvestingActivities | - | - | - | -26.54M | 1.32M | 2.28M | 5.8M | - | - | - |
| netCashProvidedByInvestingActivities | -61.8M | -50.12M | -58.06M | -71.77M | -38.08M | -26.56M | -40.94M | -20.11M | -15.74M | -6.08M |
| netDebtIssuance | -9.96M | -917K | -153.84M | 155.84M | -67.32M | -24.93M | -322.1M | -314.75M | -376.71M | -67.84M |
| longTermNetDebtIssuance | -9.96M | -917K | -3.84M | 5.84M | -67.32M | -24.93M | -322.1M | -314.75M | -376.71M | -67.84M |
| shortTermNetDebtIssuance | - | - | -150M | 150M | - | - | - | - | - | - |
| netStockIssuance | -540.23M | -353.7M | -411.44M | -150M | -176.49M | - | 30.52M | -35.04M | 16.49M | -85.94M |
| netCommonStockIssuance | -540.23M | -353.7M | -411.44M | -150M | -188.18M | - | 30.52M | -35.04M | 16.49M | -85.94M |
| commonStockIssuance | 1.07M | - | - | - | - | 16.06M | 30.52M | 20.01M | 23.16M | 5.34M |
| commonStockRepurchased | -541.3M | -353.7M | -411.44M | -150M | -188.18M | -16.06M | - | -35.04M | -6.67M | -88.36M |
| netPreferredStockIssuance | - | - | - | - | 11.69M | - | - | - | - | - |
| netDividendsPaid | -68.57M | -71.55M | -56.83M | -52.45M | -54.05M | -38.06M | -20.37M | -8.89M | -8.64M | -8.59M |
| commonDividendsPaid | -68.57M | -71.55M | -56.83M | -52.45M | -54.05M | -38.06M | -20.37M | -8.89M | -8.64M | -8.59M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23.86M | -14.58M | -5.38M | -26.97M | -17.15M | 6.56M | -18.42M | 11.54M | -753K | 12.45M |
| netCashProvidedByFinancingActivities | -642.64M | -440.75M | -627.49M | -73.58M | -315.01M | -56.44M | -330.36M | -347.15M | -369.61M | -149.92M |
| 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 | 1.11B | 1.08B | 1.69B | 1.62B | 1.53B | 1.39B | 2B | 1.75B | 1.71B | 1.47B |
| costOfRevenue | 938.41M | 909.58M | 1.4B | 1.32B | 1.23B | 1.11B | 1.58B | 1.39B | 1.34B | 1.15B |
| grossProfit | 174.03M | 167.43M | 292.9M | 297.75M | 297.96M | 282.82M | 421.1M | 365.44M | 366.24M | 319.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 52.75M | 71.33M | 66.2M | 68.08M | 65.46M | 144.5M | 71.8M | 70.96M | 69.3M |
| sellingAndMarketingExpenses | - | 78.3M | 97.21M | 95.96M | 95.12M | 86.83M | 42.16M | 99.66M | 100.26M | 88.19M |
| sellingGeneralAndAdministrativeExpenses | 142.04M | 131.04M | 168.54M | 162.15M | 163.2M | 152.29M | 186.66M | 171.47M | 171.23M | 157.49M |
| otherExpenses | - | - | - | - | - | - | - | 5.02M | 6.83M | 4.52M |
| operatingExpenses | 142.04M | 131.04M | 168.54M | 162.15M | 163.2M | 152.29M | 186.66M | 176.49M | 178.06M | 162.02M |
| costAndExpenses | 1.08B | 1.04B | 1.57B | 1.48B | 1.39B | 1.26B | 1.77B | 1.56B | 1.52B | 1.31B |
| netInterestIncome | 1.16M | 1.28M | 1.76M | 1.87M | 1.68M | 2.08M | 2.72M | 4.07M | 19.45M | 5.86M |
| interestIncome | 1.16M | 1.28M | 1.76M | 1.87M | 1.68M | 2.08M | 2.72M | 4.07M | 19.45M | 5.86M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 11.45M | 10.12M | 9.86M | 9.41M | 9.22M | 8.82M | 9.01M | 9.42M | 9.51M | 9.34M |
| ebitda | 43.44M | 50.44M | 139.08M | 152.63M | 151.6M | 148.17M | 256.72M | 203.39M | 204.52M | 171.53M |
| ebit | 31.99M | 40.32M | 129.22M | 143.23M | 142.38M | 139.36M | 247.7M | 193.97M | 195.01M | 162.2M |
| nonOperatingIncomeExcludingInterest | - | -3.94M | -4.86M | -7.63M | -7.62M | -8.82M | -13.26M | -5.02M | -6.83M | -4.52M |
| operatingIncome | 31.99M | 36.39M | 124.36M | 135.6M | 134.76M | 130.54M | 234.44M | 188.95M | 188.18M | 157.68M |
| totalOtherIncomeExpensesNet | 5.26M | 3.94M | 4.86M | 7.63M | 7.62M | 8.82M | 13.26M | 18.48M | 32.94M | 16.99M |
| incomeBeforeTax | 37.25M | 40.32M | 129.22M | 143.23M | 142.38M | 139.36M | 247.7M | 207.43M | 221.12M | 174.66M |
| incomeTaxExpense | 9.9M | 6.9M | 27.7M | 33.4M | 34.5M | 29.8M | 57.1M | 50.1M | 52.7M | 36M |
| netIncomeFromContinuingOperations | 27.35M | 33.42M | 101.52M | 109.83M | 107.88M | 109.56M | 190.6M | 157.33M | 168.42M | 138.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 27.35M | 33.42M | 101.52M | 109.83M | 107.88M | 109.56M | 190.6M | 157.33M | 168.42M | 138.66M |
| netIncomeDeductions | 1000 | -1000 | -10000 | -13000 | -10000 | -12000 | -32000 | -30000 | -31000 | -28000 |
| bottomLineNetIncome | 27.35M | 33.28M | 100.98M | 109.1M | 107.19M | 108.89M | 189.35M | 156.15M | 167.17M | 137.64M |
| eps | 0.44 | 0.53 | 1.59 | 1.64 | 1.53 | 1.52 | 2.59 | 2.1 | 2.21 | 1.81 |
| 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 | 199.82M | 200.53M | 230.44M | 332.3M | 310.94M | 269.46M | 599.19M | 375.69M | 644.25M | 668.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 199.82M | 200.53M | 230.44M | 332.3M | 310.94M | 269.46M | 599.19M | 375.69M | 644.25M | 668.3M |
| netReceivables | 392.07M | 359.98M | 356.2M | 390.74M | 374.73M | 351.38M | 382.94M | 377.19M | 374.59M | 357.27M |
| accountsReceivables | 330.12M | 305.82M | 301.16M | 337.75M | 323.81M | 312.31M | 311.84M | 304.97M | 298.98M | 290.56M |
| otherReceivables | 61.95M | 54.15M | 55.05M | 52.99M | 50.92M | 39.07M | 71.1M | 72.22M | 75.61M | 66.71M |
| inventory | 5.73B | 5.7B | 5.67B | 5.84B | 5.91B | 5.94B | 5.53B | 5.65B | 5.34B | 5.24B |
| prepaids | 24.6M | 13.55M | 14.98M | 17.58M | 19.19M | 12.79M | 17.8M | 23.73M | 26.19M | 12.79M |
| otherCurrentAssets | -26.95M | -16.52M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 6.32B | 6.26B | 6.27B | 6.58B | 6.62B | 6.58B | 6.53B | 6.43B | 6.38B | 6.28B |
| propertyPlantEquipmentNet | 103.84M | 104.57M | 118.98M | 115.78M | 115.67M | 112.73M | 109.06M | 109.03M | 111.56M | 112.48M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 78.77M | 76.84M | 139.97M | 82.46M | 75.23M | 79.6M | 89.02M | 82.73M | 90.63M | 79.58M |
| taxAssets | 88.66M | 88.66M | 129.47M | 102.42M | 102.42M | 102.42M | 102.42M | 113.78M | 114.48M | 117.18M |
| otherNonCurrentAssets | 182.09M | -76.84M | 60.21M | 105.48M | 106.06M | 108.34M | 107.72M | 108.81M | 108.79M | 92.32M |
| totalNonCurrentAssets | 453.36M | 193.23M | 448.62M | 406.14M | 399.38M | 403.09M | 408.22M | 414.34M | 425.46M | 401.55M |
| otherAssets | - | 248.1M | - | - | - | - | - | - | - | - |
| totalAssets | 6.78B | 6.7B | 6.72B | 6.99B | 7.02B | 6.98B | 6.94B | 6.84B | 6.81B | 6.68B |
| totalPayables | 315.03M | 299.85M | 354.44M | 390.59M | 379.71M | 399.56M | 404.67M | 425.61M | 410.64M | 426.61M |
| accountPayables | 305.54M | 287.85M | 354.44M | 369.18M | 362.28M | 366.32M | 387.61M | 403.8M | 398.16M | 379.76M |
| otherPayables | 9.49M | 12M | - | 21.42M | 17.43M | 33.24M | 17.06M | 21.81M | 12.49M | 46.84M |
| accruedExpenses | 704.4M | 412.39M | 157.17M | 457.1M | 363.02M | 338.8M | 344.66M | 311.67M | 309.36M | 383.51M |
| shortTermDebt | 400K | 200M | 350M | 250M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 33.24M | 17.06M | 21.81M | 12.49M | 46.84M |
| deferredRevenue | - | 27.33M | - | 38.07M | 44.3M | 44.36M | 44.03M | 56.99M | 61.97M | 60.07M |
| otherCurrentLiabilities | -89.66M | 44.43M | 510.46M | 45.4M | 145.31M | 140.1M | 142.79M | 141.67M | 142.23M | 45.9M |
| totalCurrentLiabilities | 930.17M | 984M | 1.37B | 1.18B | 932.34M | 922.83M | 936.15M | 935.93M | 924.21M | 916.09M |
| longTermDebt | 1.97B | 1.69B | 1.36B | 1.69B | 1.89B | 1.79B | 1.69B | 1.69B | 1.7B | 1.69B |
| capitalLeaseObligationsNonCurrent | 29.96M | 28.45M | 19.8M | 20.74M | 23.4M | 22.39M | 20.86M | 21.72M | 24.53M | 26.06M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 40.8M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 50.21M | 142.12M | 24.74M | 187.73M | 178.38M | 149.06M | 226.87M | 204.08M | 170.04M | 165.95M |
| totalNonCurrentLiabilities | 2.05B | 1.86B | 1.45B | 1.9B | 2.09B | 1.96B | 1.94B | 1.92B | 1.89B | 1.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29.96M | 28.45M | 19.8M | 20.74M | 23.4M | 22.39M | 20.86M | 21.72M | 24.53M | 26.06M |
| totalLiabilities | 2.98B | 2.85B | 2.82B | 3.08B | 3.03B | 2.89B | 2.88B | 2.85B | 2.81B | 2.8B |
| treasuryStock | -136.42M | -698.52M | -663.44M | -561.18M | -370.84M | -172.03M | -141.56M | -982.81M | -831.31M | -781.81M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 63.65M | 74.51M | 74.48M | 74.45M | 74.44M | 74.44M | 74.41M | 101.89M | 101.89M | 101.86M |
| retainedEarnings | 3.03B | 3.65B | 3.63B | 3.54B | 3.45B | 3.36B | 3.27B | 4.09B | 3.95B | 3.8B |
| additionalPaidInCapital | 840.4M | 836.76M | 863.72M | 848.91M | 840.3M | 834.31M | 862.05M | 856.6M | 848.64M | 839.77M |
| 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 | 27.35M | 33.42M | 101.52M | 109.83M | 107.88M | 109.56M | 190.6M | 157.33M | 168.42M | 138.66M |
| depreciationAndAmortization | 10.4M | 1.05M | 34.62M | -15.35M | 9.22M | 8.82M | 9.01M | 9.42M | 9.51M | 9.34M |
| deferredIncomeTax | - | - | 13.76M | - | - | - | 11.35M | 700K | 2.7M | 2.3M |
| stockBasedCompensation | 5.52M | 6M | 21.11M | 8.42M | 9.15M | 7.56M | 9.22M | 7.97M | 9.36M | 7.92M |
| changeInWorkingCapital | -16.96M | -179.45M | 140.55M | 56.09M | 34.88M | -469.3M | 145.7M | -271.73M | -112.45M | -131.75M |
| accountsReceivables | -27.88M | 2.82M | -2.17M | -13.51M | -18.58M | 39.26M | 10.38M | 6.26M | -10.16M | 10.1M |
| inventory | -35.58M | -37.97M | 150.56M | 60.54M | 25.8M | -416.36M | 118.64M | -309.14M | -87.76M | -107.54M |
| accountsPayables | 54.8M | -148.13M | -11.33M | 4.5M | 30.69M | -99.03M | 7.16M | 26.23M | -2.16M | -38.47M |
| otherWorkingCapital | -8.29M | 3.83M | 3.49M | 4.56M | -3.04M | 6.84M | 9.51M | 4.93M | -12.38M | 4.15M |
| otherNonCashItems | 5.59M | 13.62M | -4.74M | 38.73M | 7.31M | 9.05M | -3.25M | 6.41M | -16.06M | 2.05M |
| netCashProvidedByOperatingActivities | 31.9M | -125.37M | 306.81M | 197.72M | 168.44M | -334.32M | 362.64M | -89.91M | 61.48M | 28.52M |
| investmentsInPropertyPlantAndEquipment | -9.67M | -13.22M | -13.79M | -11.88M | -11.51M | -11.22M | -10.08M | -9.47M | -10.3M | -9.45M |
| acquisitionsNet | - | -4.75M | -5.77M | -2.32M | 1.76M | 556K | -1.9M | 10.94M | -7.8M | -3.14M |
| purchasesOfInvestments | - | - | - | -10.59M | - | - | - | 10.94M | -7.8M | -3.14M |
| salesMaturitiesOfInvestments | - | - | -2.96M | 2.96M | - | - | - | - | 1.71M | 6.28M |
| otherInvestingActivities | -2.64M | - | - | - | - | - | - | -21.56M | 7.8M | -3.14M |
| netCashProvidedByInvestingActivities | -12.3M | -17.97M | -22.52M | -21.82M | -9.75M | -10.66M | -11.98M | -9.16M | -16.39M | -12.59M |
| netDebtIssuance | 74.85M | 199.68M | -259.96M | 50M | 100M | 100M | 1.9M | -1.08M | -822K | -917K |
| longTermNetDebtIssuance | -147K | 199.68M | -259.96M | 50M | 200M | 100M | 1.9M | -1.08M | -822K | -917K |
| shortTermNetDebtIssuance | 75M | - | - | - | -100M | - | - | - | - | - |
| netStockIssuance | -80.04M | -49.52M | -101.98M | -188.25M | -200M | -49.56M | -103.7M | -150M | -50M | -41.2M |
| netCommonStockIssuance | -80.04M | -49.52M | -101.98M | -188.25M | -200M | -49.56M | -103.7M | -150M | -50M | -41.2M |
| commonStockIssuance | 81000 | 477K | 863K | 207K | - | 445K | - | - | - | 8.8M |
| commonStockRepurchased | -80.12M | -50M | -102.84M | -188.46M | -200M | -50M | -103.7M | -150M | -50M | -50M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.32M | -17.26M | -15.77M | -16.29M | -17.2M | -19.31M | -18.02M | -18.41M | -18.78M | -16.36M |
| commonDividendsPaid | -15.32M | -17.26M | -15.77M | -16.29M | -17.2M | -19.31M | -18.02M | -18.41M | -18.78M | -16.36M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -124K | -18.21M | -8.42M | - | - | -15.88M | -7.35M | - | 468K | -16.5M |
| netCashProvidedByFinancingActivities | -20.63M | 114.69M | -386.14M | -154.55M | -117.2M | 15.25M | -127.16M | -169.49M | -69.13M | -74.97M |