Is Kitanotatsujin Corp. (KITAF) a Buy, Sell, or Hold?
OTC : KITAF
Kitanotatsujin Corp.
$0.97035 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 270
- Market Capitalization
- $135.31M
- P/E Ratio
- 23.85
- Dividend Yield
- 2.94%
- Price Target
- Year High
- $1.05
- Year Low
- $0.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.85
KITAF Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.24B | 11.83B | 14.67B | 9.83B | 9.51B | 9.27B | 10.09B | 8.3B | 5.29B | 2.7B |
| costOfRevenue | 2.73B | 2.86B | 3.83B | 2.53B | 2.34B | 2.25B | 2.45B | 1.85B | 1.06B | 620.87M |
| grossProfit | 8.51B | 8.97B | 10.83B | 7.3B | 7.17B | 7.02B | 7.65B | 6.45B | 4.23B | 2.08B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 4.14B | 3.19B | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 5.18B | 3.56B | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.5B | 7.29B | 9.31B | 6.74B | - | 4.84B | 4.66B | 4.53B | 2.75B | 1.52B |
| otherExpenses | - | 165K | 72M | 27.21M | 5.09B | 12.48M | 6.5M | 2.16M | 1.5M | 2.98M |
| operatingExpenses | 7.5B | 7.29B | 9.38B | 6.79B | 5.09B | 4.99B | 4.73B | 4.59B | 2.82B | 1.53B |
| costAndExpenses | 10.24B | 10.15B | 13.22B | 9.32B | 7.43B | 7.24B | 7.18B | 6.44B | 3.88B | 2.15B |
| netInterestIncome | 8.1M | 2.04M | -1.16M | -1.85M | -2.38M | 83000 | -23000 | -750K | -654K | -348K |
| interestIncome | 8.1M | 2.41M | 126K | 121K | 74000 | 83000 | 24000 | 26000 | 18000 | 129K |
| interestExpense | - | 362K | 1.28M | 1.97M | 2.45M | - | 47000 | 348K | 672K | 477K |
| depreciationAndAmortization | 128.51M | 166.81M | 138.76M | 128.74M | 89.85M | 21.44M | 23.74M | 13.02M | 12.34M | 12.49M |
| ebitda | 1.13B | 1.86B | 1.64B | 661.41M | 2.16B | 2.05B | 2.94B | 1.86B | 1.42B | 551.46M |
| ebit | 1B | 1.7B | 1.5B | 532.67M | 2.07B | 2.03B | 2.92B | 1.85B | 1.4B | 538.97M |
| nonOperatingIncomeExcludingInterest | - | -20.8M | -50.85M | -22.52M | 8.61M | -1000 | -3.92M | 12.04M | 752K | 3.08M |
| operatingIncome | 1B | 1.68B | 1.45B | 510.15M | 2.08B | 2.03B | 2.92B | 1.86B | 1.4B | 542.05M |
| totalOtherIncomeExpensesNet | 35.49M | 20.44M | 49.57M | 20.54M | -11.06M | 13.08M | 3.87M | -12.39M | -1.42M | -3.56M |
| incomeBeforeTax | 1.04B | 1.7B | 1.5B | 530.69M | 2.07B | 2.04B | 2.92B | 1.85B | 1.4B | 538.5M |
| incomeTaxExpense | 341.42M | 487.5M | 504.06M | 187.02M | 731.82M | 656.33M | 944.38M | 556.12M | 454.09M | 181.77M |
| netIncomeFromContinuingOperations | 697.94M | 1.21B | 994.66M | 343.67M | 1.34B | 1.39B | 1.97B | 1.29B | 948.37M | 356.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | - | - | - | -1000 | - |
| netIncome | 697.94M | 1.21B | 994.66M | 343.67M | 1.34B | 1.39B | 1.97B | 1.29B | 948.37M | 356.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 697.94M | 1.21B | 994.66M | 343.67M | 1.34B | 1.39B | 1.97B | 1.29B | 948.37M | 356.73M |
| eps | 5.01 | 8.66 | 7.15 | 2.47 | 9.66 | 9.99 | 14.21 | 9.3 | 6.81 | 2.7 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.72B | 5.7B | 4.78B | 4.83B | 5.21B | 3.61B | 4.09B | 2.69B | 2.51B | 1.76B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.72B | 5.7B | 4.78B | 4.83B | 5.21B | 3.61B | 4.09B | 2.69B | 2.51B | 1.76B |
| netReceivables | 694.82M | 505.17M | 789.74M | 680M | 474M | 580.11M | 557.37M | 510.95M | 296.83M | 133.07M |
| accountsReceivables | 694.82M | 505.17M | 789.74M | 680M | 474M | 580.11M | 557.37M | 510.95M | 296.83M | 133.07M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.38B | 1.49B | 1.81B | 958.85M | 839.43M | 970.45M | 829.62M | 713.74M | 509.36M | 286.25M |
| prepaids | - | - | -12000 | - | - | 39.72M | 37.07M | 18.58M | 36.88M | 7.79M |
| otherCurrentAssets | 341.42M | 267.97M | 323.72M | 524.02M | 283.63M | 654.59M | 8.79M | 27.99M | 54.92M | 20.04M |
| totalCurrentAssets | 8.13B | 7.96B | 7.71B | 6.99B | 6.81B | 5.86B | 5.52B | 4.02B | 3.41B | 2.2B |
| propertyPlantEquipmentNet | 239.77M | 271.77M | 216M | 232.5M | 122.86M | 99.6M | 109.34M | 32.84M | 13.61M | 16.3M |
| goodwill | 286.72M | 82.42M | 148.36M | 214.29M | 280.23M | - | - | - | - | - |
| intangibleAssets | 81.59M | 93.08M | 109.5M | 38.07M | 32.78M | 29.16M | 23.35M | 31.54M | 27.6M | 35.63M |
| goodwillAndIntangibleAssets | 368.32M | 175.5M | 257.86M | 252.36M | 313.01M | 29.16M | 23.35M | 31.54M | 27.6M | 35.63M |
| longTermInvestments | 19218 | 657M | 6M | - | - | - | - | - | 62.33M | 62.75M |
| taxAssets | 92.41M | 93.96M | 84.33M | 46.98M | 75.36M | 53.3M | 86.3M | 3.52M | 16.92M | 16.7M |
| otherNonCurrentAssets | 684.65M | -685K | 375.95M | 255.78M | 236.4M | 161.93M | 161.91M | 152.96M | -45.51M | -44.87M |
| totalNonCurrentAssets | 1.39B | 1.2B | 940.15M | 787.61M | 747.63M | 344M | 380.9M | 220.85M | 74.95M | 86.5M |
| otherAssets | 156.55 | 2000 | 2000 | 2000 | 3000 | 2000 | 2000 | 2000 | 1000 | 2000 |
| totalAssets | 9.52B | 9.16B | 8.65B | 7.78B | 7.56B | 6.2B | 5.9B | 4.24B | 3.48B | 2.29B |
| totalPayables | 479.09M | 875.98M | 546.65M | 1.22B | 942.3M | 442.22M | 942.76M | 497.1M | 492.63M | 176.42M |
| accountPayables | 368.95M | 182.32M | 66.54M | 394.86M | 160.31M | 235.67M | 224.93M | 163.62M | 81.64M | 56.7M |
| otherPayables | 110.14M | 693.66M | 480.11M | 825.34M | 782M | 206.55M | 717.83M | 333.48M | 410.99M | 119.72M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 74.94M | 133.36M | 133.36M |
| capitalLeaseObligationsCurrent | - | - | 14.07M | 15.24M | 16.04M | - | - | - | - | - |
| taxPayables | - | 233.55M | 480.11M | 3.39M | 453.49M | 217.94M | 789.98M | 476.19M | 500.85M | 171.48M |
| deferredRevenue | - | - | 36.44M | - | - | - | - | 1.04B | 836.76M | 339.03M |
| otherCurrentLiabilities | 910.3M | 358.73M | 918.84M | 140.25M | 277.38M | 580.3M | 612.03M | 726.29M | 434.52M | 226.84M |
| totalCurrentLiabilities | 1.39B | 1.23B | 1.52B | 1.38B | 1.24B | 1.02B | 1.55B | 1.3B | 1.06B | 536.62M |
| longTermDebt | - | - | - | - | - | - | - | - | 74.94M | 208.3M |
| capitalLeaseObligationsNonCurrent | - | - | 8.46M | 22.53M | 37.76M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 773K | 2.23M | - | - | - | - | - |
| otherNonCurrentLiabilities | 57.29M | 56.41M | 128.26M | 193.19M | 134.02M | 1000 | 1000 | 1000 | 2000 | 1000 |
| totalNonCurrentLiabilities | 57.29M | 56.41M | 136.72M | 216.49M | 174.02M | 1000 | 1000 | 1000 | 74.94M | 208.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 22.53M | 37.76M | 53.8M | - | - | - | - | - |
| totalLiabilities | 1.45B | 1.29B | 1.65B | 1.59B | 1.41B | 1.02B | 1.55B | 1.3B | 1.14B | 744.92M |
| treasuryStock | -332.47M | -373.5M | -401.35M | -417.54M | -430.98M | -435.57M | -435.57M | -435.57M | -51.14M | -51.14M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 274.78M | 273.99M | 273M | 273.99M | 273.99M | 273.99M | 273.99M | 273.99M | 212.92M | 212.92M |
| retainedEarnings | 7.87B | 7.7B | 6.86B | 6.07B | 6.05B | 5.09B | 4.25B | 2.85B | 1.99B | 1.19B |
| additionalPaidInCapital | 254.72M | 261.2M | 263.15M | 255.9M | 257.64M | 253.99M | 253.99M | 253.99M | 192.92M | 192.92M |
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 697.94M | 1.7B | 994.66M | 530.69M | 2.07B | 2.04B | 2.92B | 1.85B | 1.4B | 538.5M |
| depreciationAndAmortization | 128.51M | 166.81M | 138.76M | 128.74M | 89.85M | 21.44M | 23.74M | 13.02M | 12.34M | 12.49M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 146.96M | 507.84M | -1.42B | 432.85M | 121.96M | -266.54M | -203.79M | -48.63M | -174.59M | 223.94M |
| accountsReceivables | -81.3M | 221.41M | -108.78M | -180M | 203M | -22.48M | -42.51M | -215.02M | -170.54M | -13.04M |
| inventory | 127.43M | 323.63M | -853.95M | -106.52M | 156.24M | -140.83M | -115.89M | -204.37M | -223.11M | 66.45M |
| accountsPayables | 59.49M | 768.53K | -328.32M | 234.55M | -75.79M | 10.74M | 61.31M | 81.98M | 24.94M | 53.09M |
| otherWorkingCapital | 41.34M | -37.2M | -125.7M | 484.82M | -161.48M | -113.97M | -106.7M | 288.79M | 48.52M | 157.49M |
| otherNonCashItems | -124.62M | -556.38M | 737.02M | -978.65M | -529.09M | -1.12B | -596.22M | -620.16M | -204.44M | -137.38M |
| netCashProvidedByOperatingActivities | 848.78M | 1.81B | 453.69M | 113.64M | 1.75B | 682.35M | 2.14B | 1.19B | 1.04B | 637.54M |
| investmentsInPropertyPlantAndEquipment | -8.46M | -161.8M | -80M | -105.16M | -36.5M | -27.82M | -90.16M | -45.55M | -2.6M | -10.87M |
| acquisitionsNet | -270.59M | -32.71M | - | - | 249.41M | -582M | - | - | 55000 | - |
| purchasesOfInvestments | -26.76M | - | - | - | - | - | - | - | - | -1.48M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 1.36M | - | - |
| otherInvestingActivities | 3.11M | -336.41M | -197.77M | -35.85M | -14.97M | -2000 | -10.11M | -140.63M | -134K | -1.48M |
| netCashProvidedByInvestingActivities | -302.7M | -530.93M | -277.77M | -141.01M | 197.94M | -609.82M | -100.27M | -184.82M | -2.73M | -12.35M |
| netDebtIssuance | - | - | - | -16.04M | -15.67M | - | -74.94M | -133.36M | -133.36M | 341.66M |
| longTermNetDebtIssuance | - | - | - | -16.04M | -15.67M | - | -74.94M | -133.36M | -133.36M | 341.66M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -14000 | - | - | - | - | - | -264.67M | - | -48.36M |
| netCommonStockIssuance | - | -14000 | - | - | - | - | - | -264.67M | - | -48.36M |
| commonStockIssuance | - | - | - | - | - | - | - | 120.53M | - | 2.7M |
| commonStockRepurchased | - | -14000 | - | - | - | - | - | -385.2M | - | -51.06M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -544.19M | -361.05M | -208.3M | -347.09M | -347.35M | -555.06M | -568.56M | -431.57M | -148.07M | -93.79M |
| commonDividendsPaid | -544.19M | -361.05M | -208.3M | -347.09M | -347.35M | -555.06M | -568.56M | -431.57M | -148.07M | -93.79M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -5.9M | -15.24M | -1000 | -1000 | - | - | - | - | -2000 |
| netCashProvidedByFinancingActivities | -544.19M | -366.96M | -223.53M | -363.13M | -363.02M | -555.06M | -643.5M | -829.6M | -281.42M | 199.5M |
| 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 | 3.21B | 3.21B | 2.76B | 2.65B | 2.6B | 2.59B | 2.75B | 3.21B | 3.27B | 3.37B |
| costOfRevenue | 884.62M | 855.48M | 650.51M | 619.08M | 601.69M | 672M | 631M | 745.89M | 811.14M | 867.34M |
| grossProfit | 2.33B | 2.35B | 2.11B | 2.03B | 1.99B | 1.92B | 2.12B | 2.47B | 2.46B | 2.5B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | -3.05B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 5.18B |
| sellingGeneralAndAdministrativeExpenses | 2.43B | 2.11B | 1.86B | 1.76B | 1.75B | 1.72B | 1.55B | 1.95B | 2.07B | 2.13B |
| otherExpenses | - | - | - | - | 1000 | - | - | - | 5.53M | 8.57M |
| operatingExpenses | 2.43B | 2.11B | 1.86B | 1.76B | 1.75B | 1.72B | 1.55B | 1.95B | 2.07B | 2.13B |
| costAndExpenses | 3.32B | 2.96B | 2.51B | 2.38B | 2.36B | 2.39B | 2.18B | 2.7B | 2.88B | 2.99B |
| netInterestIncome | 28027 | 4.31M | 16969 | 3.75M | 69.41 | 2M | 33.38 | 263K | -212K | -220K |
| interestIncome | 28027 | 4.31M | 16969 | 3.75M | 69.41 | 2M | 33.38 | 396K | 17000 | 44000 |
| interestExpense | - | - | - | - | - | - | - | 133K | 229K | 264K |
| depreciationAndAmortization | 38.96M | 39.08M | 29.21M | 29.9M | 208.12K | 41.25M | 34.25M | 223.58K | 73.14M | 53.54M |
| ebitda | -63.66M | 282.79M | 286.31M | 302.01M | 240.64M | 243.25M | 605.25M | 508.83M | 468.02M | 454.24M |
| ebit | -102.62M | 243.72M | 257.1M | 272.12M | 240.43M | 202M | 571M | 508.83M | 394.88M | 400.7M |
| nonOperatingIncomeExcludingInterest | - | - | -4.8M | -8M | -1000 | - | - | 3.8M | -5.49M | -27.51M |
| operatingIncome | -102.62M | 243.72M | 252.29M | 264.51M | 240.43M | 202M | 571M | 512.62M | 389.39M | 373.19M |
| totalOtherIncomeExpensesNet | 6.37M | 17.88M | 4.8M | 7.61M | 5.13M | 6M | 13M | -3.93M | 5.26M | 27.24M |
| incomeBeforeTax | -96.25M | 261.6M | 257.1M | 272.12M | 245.56M | 208M | 584M | 508.69M | 394.65M | 400.43M |
| incomeTaxExpense | -19.18M | 87.02M | 89.79M | 86.94M | 76.68M | 12M | 183M | 163.6M | 128.56M | 158.99M |
| netIncomeFromContinuingOperations | -77.07M | 174.57M | 167.31M | 185.18M | 168.88M | 196M | 401M | 345.09M | 266.08M | 241.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 159.47 | 939.31 | -998 | 999 | - | - | - | - | -1000 | - |
| netIncome | -77.07M | 174.57M | 167.31M | 185.18M | 168.88M | 196M | 401M | 342.7M | 266.08M | 241.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 444K |
| bottomLineNetIncome | -77.07M | 174.57M | 167.31M | 185.18M | 168.88M | 196M | 401M | 342.7M | 266.08M | 241M |
| eps | -0.56 | 1.25 | 1.2 | 1 | 1.21 | 1.41 | 2.88 | 2.46 | 1.91 | 1.74 |
| 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 | 4.25B | 5.72B | 5.63B | 5.59B | 5.15B | 5.7B | 5.36B | 5.13B | 4.7B | 4.78B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.25B | 5.72B | 5.63B | 5.59B | 5.15B | 5.7B | 5.36B | 5.13B | 4.7B | 4.78B |
| netReceivables | 659.24M | 694.82M | 656.56M | 547.16M | 568.09M | 505M | 583M | 653.08M | 644.13M | 789.73M |
| accountsReceivables | 659.24M | 694.82M | 656.56M | 547.16M | 568.09M | 505M | 583M | 653.08M | 644.13M | 789.73M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.61B | 1.38B | 1.3B | 1.39B | 1.58B | 1.49B | 1.57B | 1.51B | 1.7B | 1.81B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.14B | 341.42M | 227.68M | 299.92M | 327.6M | 269M | 212M | 195.4M | 340.15M | 323.72M |
| totalCurrentAssets | 7.66B | 8.13B | 7.81B | 7.83B | 7.62B | 7.96B | 7.73B | 7.49B | 7.38B | 7.71B |
| propertyPlantEquipmentNet | 231.97M | 239.77M | 245.7M | 253.98M | 261.49M | 271M | 280M | 276.92M | 328.58M | 216.46M |
| goodwill | 259.69M | 286.72M | 32.91M | 49.4M | 65.94M | 82M | 98M | 115.39M | 131.87M | 148.36M |
| intangibleAssets | 76.81M | 81.59M | 83.86M | 84.27M | 88.43M | 93M | 98M | 97.85M | 109.96M | 109.5M |
| goodwillAndIntangibleAssets | 336.5M | 368.32M | 116.77M | 133.66M | 154.37M | 175M | 196M | 213.24M | 241.83M | 257.86M |
| longTermInvestments | - | 19218 | - | - | 749.12M | 657M | 740M | 740M | 465M | - |
| taxAssets | - | 92.41M | - | - | - | 743.61K | - | - | -464.17M | 84.33M |
| otherNonCurrentAssets | 805.31M | 684.65M | 747.49M | 748.13M | 1000 | 94M | 2M | 362K | 464.53M | 381.49M |
| totalNonCurrentAssets | 1.37B | 1.39B | 1.11B | 1.14B | 1.16B | 1.2B | 1.22B | 1.23B | 1.04B | 940.14M |
| otherAssets | 159.47 | 156.55 | 1 | 1 | - | 1 | - | 1000 | 1 | 2000 |
| totalAssets | 9.03B | 9.52B | 8.92B | 8.97B | 8.79B | 9.16B | 8.94B | 8.72B | 8.41B | 8.65B |
| totalPayables | 203.48M | 479.09M | 244.07M | 319.2M | 77.11M | 183.55M | 224.39M | 1.01B | 242.16M | 1.24B |
| accountPayables | 189.01M | 368.95M | 227.77M | 140.52M | 76.53M | 182M | 223M | 140.32M | 104.19M | 66.54M |
| otherPayables | 14.47M | 110.14M | 16.31M | 178.68M | 584.97K | 1.55M | 1.39M | 866.39M | 137.97M | 1.17B |
| accruedExpenses | - | - | - | - | 92.56M | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 14.07M |
| taxPayables | - | - | - | - | - | - | - | 300.86M | 137.97M | 480.11M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.04B | 910.3M | 765.51M | 664.14M | 829.81M | 1.05B | 997M | 213.56M | 901.2M | 262.23M |
| totalCurrentLiabilities | 1.24B | 1.39B | 1.01B | 983.33M | 999.48M | 1.24B | 1.22B | 1.22B | 1.14B | 1.52B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 8.46M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 57.36M | 57.29M | 56.84M | 56.7M | 56.59M | 57M | 57M | 56.05M | 183.72M | 128.26M |
| totalNonCurrentLiabilities | 57.36M | 57.29M | 56.84M | 56.7M | 56.59M | 57M | 57M | 56.05M | 183.72M | 136.71M |
| otherLiabilities | 159.47 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 22.53M |
| totalLiabilities | 1.3B | 1.45B | 1.07B | 1.04B | 1.06B | 1.29B | 1.28B | 1.28B | 1.33B | 1.65B |
| treasuryStock | -331.85M | -332.47M | -330.94M | -331M | -373.5M | -373M | -373M | -373.5M | -402.07M | -401.35M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 274.26M | 274.78M | 273.51M | 273.69M | 273.99M | 273M | 273M | 273.99M | 273.99M | 273.99M |
| retainedEarnings | 7.53B | 7.87B | 7.66B | 7.73B | 7.57B | 7.7B | 7.51B | 7.29B | 6.95B | 6.86B |
| additionalPaidInCapital | 257.81M | 254.72M | 253.54M | 253.71M | 263.83M | 261M | 258M | 255.92M | 266.37M | 263.15M |
| date | 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 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 173.14M | 167.86M | 185.12M | 168.88M | 196M | 401M | 342M | 266M | 400.43M | 643.84M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 53.54M | 29.87M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | 552.08M | -531.42M |
| accountsReceivables | - | - | - | - | - | - | - | - | 12.45M | -9.04M |
| inventory | - | - | - | - | - | - | - | - | 380.2M | 29.1M |
| accountsPayables | - | - | - | - | - | - | - | - | - | -332.39M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | 159.43M | -219.1M |
| otherNonCashItems | -173.14M | -167.86M | -185.12M | -168.88M | -196M | -401M | -342M | -266M | 21.14M | -165.6M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | 1.03B | -23.31M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -15.64M | -78.46M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -146.83M | 138K |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -162.47M | -78.33M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -2.92M | -122.05M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -2.92M | -122.05M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -3.5M | -3.47M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | -6.42M | -125.52M |