Is Lennar Corporation (LEN) a Buy, Sell, or Hold?
Lennar Corporation
NYSE:LEN
$83.71 USD
$0.87 (1.05%)
- Volume
- 2.17M
- Average Volume
- 2.67M
- Market Capitalization
- $20.78B
- P/E Ratio
- 13.10
- Dividend Yield
- 2.39%
- Price Target
- $85.00
- Year High
- $144.24
- Year Low
- $81.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $4.66
LEN Financial
| 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 | 34.19B | 35.44B | 34.23B | 33.67B | 27.13B | 22.49B | 22.26B | 20.57B | 12.65B | 10.95B |
| costOfRevenue | 30.8B | 29.94B | 28.29B | 26.47B | 21.59B | 19.01B | 19.46B | 18.24B | 11.02B | 9.46B |
| grossProfit | 3.39B | 5.5B | 5.94B | 7.2B | 5.54B | 3.47B | 2.8B | 2.33B | 1.62B | 1.49B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 636.72M | 648.99M | 501.34M | 414.5M | 398.38M | 333.45M | 321.19M | 343.93M | 285.89M | 232.56M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 636.72M | 648.99M | 501.34M | 414.5M | 398.38M | 333.45M | 321.19M | 343.93M | 285.89M | 232.56M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 636.72M | 648.99M | 501.34M | 414.5M | 398.38M | 333.45M | 321.19M | 343.93M | 285.89M | 232.56M |
| costAndExpenses | 31.44B | 30.59B | 28.79B | 26.88B | 21.99B | 19.35B | 19.78B | 18.58B | 11.31B | 9.69B |
| netInterestIncome | -13.87M | -18.77M | -15.43M | -19.13M | -20.14M | -22.4M | -17.62M | -11.26M | -7.16M | -4.63M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 13.87M | 18.77M | 15.43M | 19.13M | 20.14M | 22.4M | 17.62M | 11.26M | 7.16M | 4.63M |
| depreciationAndAmortization | 134.31M | 115.53M | 110.16M | 87.08M | 85.95M | 94.55M | 92.2M | 91.18M | 66.32M | 50.22M |
| ebitda | 2.96B | 5.32B | 5.33B | 6.12B | 5.93B | 3.24B | 2.57B | 2.08B | 1.41B | 1.31B |
| ebit | 2.83B | 5.2B | 5.22B | 6.03B | 5.84B | 3.14B | 2.48B | 1.99B | 1.34B | 1.26B |
| nonOperatingIncomeExcludingInterest | -77.33M | -353.71M | 221.91M | 753.95M | -700.94M | - | - | - | - | - |
| operatingIncome | 2.75B | 4.85B | 5.44B | 6.79B | 5.14B | 3.14B | 2.48B | 1.99B | 1.34B | 1.26B |
| totalOtherIncomeExpensesNet | 63.46M | 334.94M | -237.34M | -773.08M | 680.8M | -16.87M | -46.82M | 272.43M | -149.38M | 68.11M |
| incomeBeforeTax | 2.81B | 5.18B | 5.2B | 6.01B | 5.82B | 3.12B | 2.43B | 2.26B | 1.19B | 1.33B |
| incomeTaxExpense | 705.56M | 1.22B | 1.24B | 1.37B | 1.36B | 656.24M | 592.17M | 545.17M | 417.86M | 417.38M |
| netIncomeFromContinuingOperations | 2.11B | 3.97B | 3.96B | 4.65B | 4.46B | 2.47B | 1.84B | 1.72B | 771.75M | 913.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.08B | 3.93B | 3.94B | 4.61B | 4.43B | 2.47B | 1.85B | 1.7B | 810.48M | 911.84M |
| netIncomeDeductions | - | - | - | 4.92M | 2.91M | 8.97M | 4.2M | 3.24M | 1.01M | -4.91M |
| bottomLineNetIncome | 2.06B | 3.89B | 3.89B | 4.56B | 4.37B | 2.43B | 1.83B | 1.68B | 801.65M | 907.57M |
| eps | 7.98 | 14.31 | 13.73 | 15.74 | 14.28 | 7.88 | 5.76 | 5.46 | 3.38 | 4.05 |
| 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 | 3.8B | 4.98B | 6.56B | 4.79B | 2.93B | 2.92B | 1.46B | 1.57B | 2.66B | 1.35B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.8B | 4.98B | 6.56B | 4.79B | 2.93B | 2.92B | 1.46B | 1.57B | 2.66B | 1.35B |
| netReceivables | 1.47B | 1.65B | 1.7B | 1.61B | 1.3B | 938.08M | 906.88M | 1.04B | 520.6M | 779.95M |
| accountsReceivables | 1.47B | 1.65B | 1.7B | 1.61B | 1.3B | 938.08M | 906.88M | 1.04B | 520.6M | 779.95M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 11.84B | 20.31B | 18.9B | 21.86B | 19.17B | 17.18B | 18.09B | 17.35B | 11.07B | 9.32B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 25.93M | 11.8M | 13.48M | 23.05M | 21.93M | 15.21M | 10.67M | 22.27M | 31.21M | 15.91M |
| totalCurrentAssets | 17.14B | 26.96B | 27.16B | 28.29B | 23.42B | 21.05B | 20.47B | 19.98B | 14.28B | 11.46B |
| propertyPlantEquipmentNet | 911.85M | 791.45M | 550.6M | 505.06M | 495.52M | 524.91M | 281.56M | 345.49M | 301.12M | 417.32M |
| goodwill | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.66B | 3.68B | 196.4M | 39.84M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.66B | 3.68B | 196.4M | 39.84M |
| longTermInvestments | 9.34B | 6.47B | 4.59B | 2.75B | 3.22B | 2.42B | 2.3B | 2.03B | 1.87B | 1.65B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.4B | 3.46B | 3.3B | 2.8B | 2.44B | 2.31B | 2.66B | 1.99B | 1.8B | 1.51B |
| totalNonCurrentAssets | 17.29B | 14.36B | 12.07B | 9.69B | 9.79B | 8.89B | 8.89B | 8.58B | 4.46B | 3.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.43B | 41.31B | 39.23B | 37.98B | 33.21B | 29.94B | 29.36B | 28.57B | 18.75B | 15.36B |
| totalPayables | 1.81B | 1.84B | 1.63B | 1.62B | 1.32B | 1.04B | 1.07B | 1.15B | 754.67M | 596.52M |
| accountPayables | 1.81B | 1.84B | 1.63B | 1.62B | 1.32B | 1.04B | 1.07B | 1.15B | 754.67M | 596.52M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.21B | 2.43B | 2.55B | 2.28B | 2.33B | 1.5B | 1.8B | 2.57B | 1.48B | 1.8B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.48B | 3.56B | 2.54B | 1.97B | 976.6M | 706.69M | 260.27M | 175.59M | 380.72M | 110.01M |
| totalCurrentLiabilities | 5.5B | 7.83B | 6.73B | 5.86B | 4.63B | 3.24B | 3.32B | 4.07B | 2.61B | 2.51B |
| longTermDebt | 3.93B | 1.86B | 2.46B | 3.96B | 4.09B | 5.96B | 7.78B | 7.55B | 6.49B | 4.47B |
| capitalLeaseObligationsNonCurrent | 177.26M | 163.98M | 120.38M | 124.66M | 123.13M | 89.22M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.68B | 3.44B | 3.22B | 3.8B | 3.37B | 2.55B | 2.23B | 2.27B | 1.65B | 1.16B |
| totalNonCurrentLiabilities | 6.79B | 5.46B | 5.81B | 7.88B | 7.58B | 8.59B | 10B | 9.81B | 8.14B | 5.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 177.26M | 163.98M | 120.38M | 124.66M | 123.13M | 89.22M | - | - | - | - |
| totalLiabilities | 12.29B | 13.29B | 12.53B | 13.74B | 12.21B | 11.84B | 13.33B | 13.88B | 10.76B | 8.15B |
| treasuryStock | -6.46B | -3.65B | -1.39B | -210.39M | -2.71B | -1.28B | -957.86M | -435.87M | -136.02M | -108.96M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.82M | 29.66M | 29.51M | 29.27M | 33.99M | 33.84M | 33.66M | 33.44M | 24.31M | 23.71M |
| retainedEarnings | 22.47B | 25.75B | 22.37B | 18.86B | 14.69B | 10.56B | 8.3B | 6.49B | 4.84B | 4.31B |
| additionalPaidInCapital | 5.91B | 5.73B | 5.57B | 5.42B | 8.81B | 8.68B | 8.58B | 8.5B | 3.14B | 2.81B |
| 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 | 2.11B | 3.97B | 3.96B | 4.65B | 4.46B | 2.47B | 1.84B | 1.72B | 771.75M | 913.09M |
| depreciationAndAmortization | 134.31M | 115.53M | 110.16M | 87.08M | 85.95M | 94.55M | 92.2M | 91.18M | 66.32M | 50.22M |
| deferredIncomeTax | 77.3M | 60.43M | -67.97M | -246.65M | 191.63M | 92.08M | 235.49M | 268.04M | 91.05M | 97.48M |
| stockBasedCompensation | 163.49M | 176.68M | 160.72M | 184.09M | 134.62M | 107.13M | 86.94M | 72.66M | 61.36M | 55.52M |
| changeInWorkingCapital | -2.39B | -2B | 571.54M | -2.32B | -1.65B | 1.32B | -827.07M | -169.25M | -187.36M | -685.06M |
| accountsReceivables | 66.76M | -129.21M | -329.19M | -422.4M | -289.78M | 180.72M | -119.08M | -462.31M | 102.98M | -212.68M |
| inventory | -150.92M | -285.1M | 2.27B | -2.38B | -1.96B | 781.36M | -623.64M | -135.87M | -661.49M | -503.53M |
| accountsPayables | -690.75M | 380.38M | -625.86M | 701.11M | 881.31M | 266.49M | -14.64M | 412.8M | 356.67M | 21.43M |
| otherWorkingCapital | -1.61B | -1.96B | -747.49M | -216.25M | -281.82M | 90.53M | -69.7M | 16.13M | 14.49M | 9.72M |
| otherNonCashItems | 120.32M | 80.47M | 444M | 914.02M | -685.08M | 110.4M | 52.66M | -268.52M | 193.74M | 76.56M |
| netCashProvidedByOperatingActivities | 216.81M | 2.4B | 5.18B | 3.27B | 2.53B | 4.19B | 1.48B | 1.71B | 996.86M | 507.8M |
| investmentsInPropertyPlantAndEquipment | -188.63M | -171.5M | -99.8M | -57.21M | -65.17M | -72.75M | -86.5M | -130.44M | -111.77M | -76.44M |
| acquisitionsNet | -254.49M | -425.56M | -36.91M | -447.4M | -375.84M | -471.24M | -394.09M | -1.28B | -1.04B | -426.49M |
| purchasesOfInvestments | -257.17M | -4.52M | -8M | -93.77M | -128.16M | -45.55M | -36.26M | -78.37M | -160.82M | -80.2M |
| salesMaturitiesOfInvestments | 327.36M | 7.22M | 4.67M | 26.08M | 30.95M | 56.17M | 52.59M | 439.46M | 45.38M | 25.47M |
| otherInvestingActivities | 594.5M | 291.8M | -36.95M | 444M | 433.14M | 253.17M | 483.85M | 444.79M | 398.81M | 471.82M |
| netCashProvidedByInvestingActivities | 221.57M | -302.56M | -176.98M | -128.3M | -105.09M | -280.2M | 19.6M | -608.12M | -869.82M | -85.84M |
| netDebtIssuance | 1.57B | -830.24M | -1.2B | -214.01M | -1.08B | -2.29B | -1.04B | -1.76B | 1.16B | -90.37M |
| longTermNetDebtIssuance | 1.57B | -597.39M | -1.2B | -214.01M | -1.08B | -2.29B | -1.04B | -1.76B | 1.36B | -95.11M |
| shortTermNetDebtIssuance | - | -232.85M | - | - | - | - | - | - | -199.68M | -126.56M |
| netStockIssuance | -1.81B | -2.26B | -1.18B | -1.04B | -1.43B | -321.52M | -522.58M | -296.77M | -27.05M | -431K |
| netCommonStockIssuance | -1.81B | -2.26B | -1.18B | -1.04B | -1.43B | -321.52M | -522.58M | -296.77M | -26.33M | -431K |
| commonStockIssuance | - | - | - | - | - | - | 493K | 3.06M | 720K | 19.47M |
| commonStockRepurchased | -1.81B | -2.26B | -1.18B | -1.04B | -1.43B | -321.52M | -523.07M | -299.83M | -27.05M | -19.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -720K | - |
| netDividendsPaid | -520.96M | -548.82M | -430.56M | -438.04M | -309.78M | -195.04M | -51.45M | -49.16M | -37.61M | -35.32M |
| commonDividendsPaid | -520.96M | -548.82M | -430.56M | -438.04M | -309.78M | -195.04M | -51.45M | -49.16M | -37.61M | -35.32M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -837.88M | -46.03M | -436.78M | 414.08M | 414.24M | 364.13M | -19.72M | -89.65M | 101.07M | -124.76M |
| netCashProvidedByFinancingActivities | -1.6B | -3.68B | -3.25B | -1.28B | -2.4B | -2.45B | -1.63B | -2.2B | 1.19B | -250.88M |
| 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 | 7.94B | 6.62B | 9.37B | 8.81B | 8.38B | 7.63B | 9.95B | 9.42B | 8.77B | 7.31B |
| costOfRevenue | 7.45B | 6.23B | 8.54B | 7.92B | 7.57B | 6.77B | 8.39B | 7.94B | 7.37B | 6.24B |
| grossProfit | 490.47M | 390.7M | 829.05M | 892.6M | 804.43M | 861.05M | 1.56B | 1.47B | 1.4B | 1.08B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 136.15M | 157.64M | 162.09M | 171.4M | 155.85M | 147.38M | 170.01M | 164.67M | 156.98M | 157.32M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 136.15M | 157.64M | 162.09M | 171.4M | 155.85M | 147.38M | 170.01M | 164.67M | 156.98M | 157.32M |
| otherExpenses | 5.9M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 142.05M | 157.64M | 162.09M | 171.4M | 155.85M | 147.38M | 170.01M | 164.67M | 156.98M | 157.32M |
| costAndExpenses | 7.59B | 6.39B | 8.7B | 8.09B | 7.73B | 6.92B | 8.56B | 8.11B | 7.53B | 6.4B |
| netInterestIncome | -55.28M | - | - | - | - | - | -4.47M | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 55.28M | - | - | - | - | - | 4.47M | - | - | - |
| depreciationAndAmortization | - | 33.39M | 34.98M | 34.17M | 33.82M | 31.33M | 30.41M | 29.37M | 28.61M | 27.14M |
| ebitda | 468.47M | 335.84M | 718.02M | 824.87M | 675.71M | 729.57M | 1.49B | 1.56B | 1.29B | 957.92M |
| ebit | 468.47M | 302.45M | 683.04M | 790.7M | 641.88M | 698.24M | 1.46B | 1.54B | 1.26B | 930.79M |
| nonOperatingIncomeExcludingInterest | -120.05M | -69.39M | -16.08M | -69.5M | 6.7M | 15.44M | -76.3M | -227.56M | -22.66M | -12.89M |
| operatingIncome | 348.42M | 233.06M | 666.96M | 721.2M | 648.58M | 713.67M | 1.39B | 1.31B | 1.24B | 917.89M |
| totalOtherIncomeExpensesNet | 64.76M | 69.39M | 16.08M | 69.5M | -6.7M | -15.44M | 71.82M | 227.56M | 22.66M | 12.89M |
| incomeBeforeTax | 413.19M | 302.45M | 683.04M | 790.7M | 641.88M | 698.24M | 1.46B | 1.54B | 1.26B | 930.79M |
| incomeTaxExpense | 105.06M | 69.09M | 185.08M | 190.89M | 160.06M | 169.52M | 358.06M | 347.86M | 300.47M | 210.86M |
| netIncomeFromContinuingOperations | 308.13M | 233.36M | 497.96M | 599.81M | 481.82M | 528.71M | 1.1B | 1.19B | 960.59M | 719.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 308.13M | 229.38M | 490.24M | 590.97M | 477.45M | 519.53M | 1.1B | 1.16B | 954.31M | 719.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 10.7M | - |
| bottomLineNetIncome | 308.13M | 227.05M | 486.5M | 585.72M | 471.17M | 514.71M | 1.09B | 1.15B | 943.61M | 712.43M |
| eps | 1.23 | 0.94 | 1.93 | 2.29 | 1.81 | 1.96 | 4.06 | 4.26 | 3.45 | 2.57 |
| 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 | 1.82B | 2.09B | 3.8B | 1.73B | 1.46B | 2.57B | 4.98B | 4.3B | 3.91B | 5.25B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.82B | 2.09B | 3.8B | 1.73B | 1.46B | 2.57B | 4.98B | 4.3B | 3.91B | 5.25B |
| netReceivables | 978.8M | 960.91M | 1.47B | 1.55B | 1.47B | 1.53B | 1.65B | 1.61B | 1.55B | 1.28B |
| accountsReceivables | 978.8M | 960.91M | 1.47B | 1.55B | 1.47B | 1.53B | 1.65B | 1.61B | 1.55B | 1.28B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 12.38B | 10.48B | 11.84B | 13.7B | 14.52B | 14.25B | 20.31B | 20.64B | 20.51B | 19.94B |
| prepaids | 29.2M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.12B | - | 25.93M | 29.93M | 23.99M | 22.49M | 11.8M | 12.6M | 11.57M | 12.64M |
| totalCurrentAssets | 18.33B | 13.52B | 17.14B | 17.01B | 17.47B | 18.37B | 26.96B | 26.56B | 25.98B | 26.49B |
| propertyPlantEquipmentNet | - | - | 911.85M | 285.18M | 277.13M | 270.68M | 791.45M | 223.61M | 151.6M | 104.78M |
| goodwill | 3.44B | 3.44B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 3.44B | 3.44B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B |
| longTermInvestments | 1.48B | 1.48B | 9.34B | 10.03B | 9.31B | 9.14B | 6.47B | 5.8B | 5.49B | 5.05B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.45B | -1.48B | 3.4B | 3.92B | 3.69B | 3.57B | 3.46B | 3.53B | 3.41B | 3.67B |
| totalNonCurrentAssets | 15.37B | 3.44B | 17.29B | 17.87B | 16.91B | 16.61B | 14.36B | 13.18B | 12.68B | 12.46B |
| otherAssets | - | 16.25B | - | - | - | - | - | - | - | - |
| totalAssets | 33.7B | 33.21B | 34.43B | 34.88B | 34.37B | 34.99B | 41.31B | 39.74B | 38.67B | 38.95B |
| totalPayables | 1.78B | 1.74B | 1.81B | 1.52B | 2.13B | 1.93B | 1.84B | 1.79B | 1.73B | 1.57B |
| accountPayables | 1.78B | 1.74B | 1.81B | 1.52B | 2.13B | 1.93B | 1.84B | 1.79B | 1.73B | 1.57B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.15B | 428.98M | 2.21B | 265.5M | 296.52M | 577.58M | 2.43B | 24.06M | 28.7M | 1.6B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.45B | 1.48B | 1.99B | 2.32B | 3.04B | 3.56B | 3.34B | 3.23B | 3.04B |
| totalCurrentLiabilities | 3.94B | 3.61B | 5.5B | 3.77B | 4.74B | 5.54B | 7.83B | 5.16B | 4.98B | 6.21B |
| longTermDebt | 4.05B | 3.67B | 3.93B | 5.15B | 3.96B | 3.11B | 1.86B | 3.81B | 3.65B | 2.83B |
| capitalLeaseObligationsNonCurrent | - | 221.17M | 177.26M | 249.71M | 217.65M | 178.4M | 163.98M | 208.64M | 133.87M | 78.41M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.95B | 3.68B | 2.68B | 2.96B | 2.72B | 3.29B | 3.44B | 3.01B | 2.88B | 3.06B |
| totalNonCurrentLiabilities | 8B | 7.56B | 6.79B | 8.35B | 6.9B | 6.58B | 5.46B | 7.03B | 6.67B | 5.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 221.17M | 177.26M | 249.71M | 217.65M | 178.4M | 163.98M | 208.64M | 133.87M | 78.41M |
| totalLiabilities | 11.94B | 11.18B | 12.29B | 12.13B | 11.64B | 12.12B | 13.29B | 12.18B | 11.65B | 12.17B |
| treasuryStock | -7.19B | -6.73B | -6.46B | -5.46B | -4.95B | -4.42B | -3.65B | -3.12B | -2.6B | -1.99B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.97M | 29.98M | 29.82M | 29.81M | 29.8M | 29.79M | 29.66M | 29.66M | 29.66M | 29.64M |
| retainedEarnings | 22.76B | 22.58B | 22.47B | 22.11B | 21.65B | 21.3B | 25.75B | 24.79B | 23.76B | 22.95B |
| additionalPaidInCapital | 6.02B | 5.99B | 5.91B | 5.88B | 5.84B | 5.81B | 5.73B | 5.71B | 5.67B | 5.65B |
| 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 | 308.13M | 229.38M | 497.96M | 599.81M | 481.82M | 528.71M | 1.1B | 1.19B | 960.59M | 719.92M |
| depreciationAndAmortization | 35.32M | 33.39M | 34.98M | 34.17M | 33.82M | 31.33M | 30.41M | 29.37M | 28.61M | 27.14M |
| deferredIncomeTax | 19.24M | 44.2M | -37000 | 38.95M | 14.91M | 23.47M | -38.94M | 62.52M | 24.87M | 11.98M |
| stockBasedCompensation | 26.27M | 62.38M | 25.13M | 25.5M | 28.77M | 84.08M | 22.58M | 31.91M | 34.51M | 87.68M |
| changeInWorkingCapital | -815.46M | -751.92M | 1.13B | -813.13M | -1.73B | -980.78M | -264.42M | -343.71M | -818.84M | -570.4M |
| accountsReceivables | -565.51M | 296.23M | -163.34M | 160.51M | -493.39M | 562.99M | -350.05M | 189.88M | -401.94M | 432.9M |
| inventory | -436.84M | -652.02M | 1.16B | 309.65M | -1.11B | -513.26M | 422.61M | -76.52M | -346.16M | -285.02M |
| accountsPayables | 131.93M | -403.76M | 287.3M | -378.02M | -384.99M | -215.04M | 556.87M | 204.47M | -54.56M | -326.4M |
| otherWorkingCapital | 54.97M | 7.62M | -153.72M | -905.27M | 262.46M | -815.47M | -893.86M | -661.54M | -16.18M | -391.88M |
| otherNonCashItems | 142.11M | 54.07M | 67.21M | -43.92M | 72.9M | 24.14M | 125.01M | -148.11M | 12.03M | 91.55M |
| netCashProvidedByOperatingActivities | -284.38M | -328.5M | 1.76B | -158.61M | -1.1B | -289.04M | 974.5M | 819.25M | 241.76M | 367.87M |
| investmentsInPropertyPlantAndEquipment | -18.86M | -29.99M | -85.2M | -32.16M | -15.22M | -56.04M | -41.36M | -18.4M | -38.81M | -72.92M |
| acquisitionsNet | -27.57M | - | -30M | -57.52M | -89.85M | -77.13M | -113.66M | -64.12M | -130.19M | -117.59M |
| purchasesOfInvestments | - | -38.06M | -253.71M | - | - | -3.46M | - | -2.46M | - | -2.06M |
| salesMaturitiesOfInvestments | 1.89M | 30.25M | 122.32M | 130.49M | 612K | 73.94M | 2.97M | 933K | 1.83M | 1.49M |
| otherInvestingActivities | 28.62M | 16.54M | 292.53M | -48.06M | 265.85M | 84.18M | 26.32M | 182.01M | 40.3M | 43.17M |
| netCashProvidedByInvestingActivities | -15.92M | -21.26M | 45.93M | -7.25M | 161.39M | 21.49M | -125.73M | 97.96M | -126.87M | -147.92M |
| netDebtIssuance | 760.17M | -611.4M | 345.12M | 1.18B | 606.28M | -561.43M | 379.78M | 131.99M | -744.98M | -597.03M |
| longTermNetDebtIssuance | 760.17M | -611.4M | 1.42B | -408.33M | 587.27M | -27.6M | 379.78M | -3.32M | -590.79M | 2.48M |
| shortTermNetDebtIssuance | - | - | -1.07B | 1.59B | 19.01M | -533.83M | - | 135.32M | -154.19M | -599.51M |
| netStockIssuance | -467.09M | -269.71M | -57000 | -512.42M | -521.42M | -774.48M | -527.16M | -524.6M | -609.61M | -595.1M |
| netCommonStockIssuance | -467.09M | -269.71M | -57000 | -512.42M | -521.42M | -774.48M | -527.16M | -524.6M | -609.61M | -595.1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -467.09M | -269.71M | -57000 | -512.42M | -521.42M | -774.48M | -527.16M | -524.6M | -609.61M | -595.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -123.06M | -123.48M | -126.6M | -129.12M | -133.59M | -131.65M | -134.66M | -135.85M | -138.93M | -139.39M |
| commonDividendsPaid | -123.06M | -123.48M | -126.6M | -129.12M | -133.59M | -131.65M | -134.66M | -135.85M | -138.93M | -139.39M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -90.75M | -81.58M | 49.85M | -94M | -126.64M | -667.09M | 112.32M | 1.01M | 38.54M | -197.9M |
| netCashProvidedByFinancingActivities | 79.27M | -1.09B | 268.32M | 443.84M | -175.37M | -2.13B | -169.71M | -527.45M | -1.45B | -1.53B |