Is Levi Strauss & Co. (LEVI) a Buy, Sell, or Hold?
NYSE : LEVI
Levi Strauss & Co.
$24.36 USD
-$0.63 (-2.52%)
- Volume
- 1.77M
- Average Volume
- 2.89M
- Market Capitalization
- $9.53B
- P/E Ratio
- 14.94
- Dividend Yield
- 2.30%
- Price Target
- $27.50
- Year High
- $25.58
- Year Low
- $17.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.34
- Current Ratio
- $1.60
LEVI 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 | 6.28B | 6.36B | 6.18B | 6.17B | 5.76B | 4.45B | 5.76B | 5.58B | 4.9B | 4.55B |
| costOfRevenue | 2.4B | 2.54B | 2.66B | 2.62B | 2.42B | 2.1B | 2.66B | 2.58B | 2.34B | 2.22B |
| grossProfit | 3.88B | 3.82B | 3.52B | 3.55B | 3.35B | 2.35B | 3.1B | 3B | 2.56B | 2.33B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 913M | 981.2M | 917.7M | 1.21B | 1.08B | 900.24M | 1.02B | 2.46B | 2.08B | 1.87B |
| sellingAndMarketingExpenses | 2.26B | 2.26B | 2.13B | 1.68B | 1.58B | 1.37B | 1.52B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.17B | 3.25B | 3.05B | 2.88B | 2.66B | 2.27B | 2.53B | 2.46B | 2.08B | 1.87B |
| otherExpenses | 27M | 305.6M | 110.5M | 20.7M | - | 166.01M | -2000 | - | - | - |
| operatingExpenses | 3.2B | 3.55B | 3.16B | 2.9B | 2.66B | 2.44B | 2.53B | 2.46B | 2.08B | 1.87B |
| costAndExpenses | 5.6B | 6.09B | 5.83B | 5.52B | 5.08B | 4.54B | 5.2B | 5.04B | 4.42B | 4.09B |
| netInterestIncome | -48.6M | -41.8M | -45.9M | -25.7M | -70.36M | -73.8M | -49.06M | -45.9M | -65.22M | -71.79M |
| interestIncome | - | - | - | - | 2.54M | 8.39M | 17.19M | 9.4M | 3.38M | 1.38M |
| interestExpense | 48.6M | 41.8M | 45.9M | 25.7M | 72.9M | 82.19M | 66.25M | 55.3M | 68.6M | 73.17M |
| depreciationAndAmortization | 206.3M | 193.2M | 165.3M | 158.9M | 143.2M | 141.8M | 123.94M | 120.2M | 117.39M | 103.88M |
| ebitda | 888.9M | 454M | 476.4M | 834.2M | 796.3M | 34.2M | 667.77M | 675.52M | 534.77M | 584.31M |
| ebit | 682.6M | 260.8M | 311.1M | 675.3M | 653.1M | -107.59M | 543.83M | 555.32M | 417.38M | 480.43M |
| nonOperatingIncomeExcludingInterest | -5M | 3.3M | 42.2M | -28.8M | 33.1M | 22.47M | 22.84M | -14.91M | 62.68M | -18.22M |
| operatingIncome | 677.6M | 264.1M | 353.3M | 646.5M | 686.2M | -85.12M | 566.68M | 540.41M | 480.07M | 462.21M |
| totalOtherIncomeExpensesNet | -43.6M | -45.1M | -88.1M | 3.1M | -106M | -104.66M | -89.09M | -40.39M | -131.29M | -54.95M |
| incomeBeforeTax | 634M | 219M | 265.2M | 649.6M | 580.2M | -189.78M | 477.58M | 500.02M | 348.78M | 407.26M |
| incomeTaxExpense | 132M | 8.4M | 15.6M | 80.5M | 26.7M | -62.64M | 82.6M | 214.78M | 64.22M | 116.05M |
| netIncomeFromContinuingOperations | 502M | 210.6M | 249.6M | 569.1M | 553.54M | -127.14M | 394.98M | 285.24M | 284.56M | 291.21M |
| netIncomeFromDiscontinuedOperations | 76.1M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 578.1M | 210.6M | 249.6M | 569.1M | 553.54M | -127.14M | 394.61M | 283.14M | 281.4M | 291.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 578.1M | 210.6M | 249.6M | 569.1M | 553.54M | -127.14M | 394.61M | 283.14M | 281.4M | 291.05M |
| eps | 1.46 | 0.53 | 0.63 | 1.43 | 1.38 | -0.32 | 1.01 | 0.75 | 0.75 | 0.76 |
| 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 | 757.9M | 690M | 398.8M | 429.6M | 810.27M | 1.5B | 934.24M | 713.12M | 633.62M | 375.56M |
| shortTermInvestments | 90.9M | - | - | 70.6M | 91.55M | 96.53M | 80.74M | - | - | - |
| cashAndShortTermInvestments | 848.8M | 690M | 398.8M | 500.2M | 901.82M | 1.59B | 1.01B | 713.12M | 633.62M | 375.56M |
| netReceivables | 774.7M | 710M | 752.7M | 697M | 707.62M | 540.23M | 782.85M | 534.16M | 485.48M | 479.02M |
| accountsReceivables | 774.7M | 710M | 752.7M | 697M | 707.62M | 540.23M | 782.85M | 534.16M | 485.48M | 479.02M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.24B | 1.13B | 1.29B | 1.42B | 897.95M | 817.69M | 884.19M | 883.77M | 759.4M | 716.18M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 292.5M | 319.8M | 196M | 213.9M | 202.51M | 174.64M | 188.17M | 157M | 118.72M | 115.38M |
| totalCurrentAssets | 3.15B | 2.85B | 2.64B | 2.83B | 2.71B | 3.13B | 2.87B | 2.29B | 1.99B | 1.69B |
| propertyPlantEquipmentNet | 1.83B | 1.75B | 1.71B | 1.59B | 1.61B | 1.44B | 529.56M | 460.61M | 424.46M | 393.6M |
| goodwill | 280.6M | 277.6M | 303.7M | 365.7M | 386.88M | 264.77M | 235.79M | 236.25M | 237.33M | 234.28M |
| intangibleAssets | 194.4M | 196.6M | 267.6M | 286.7M | 291.33M | 47.43M | 42.78M | 42.84M | 42.89M | 42.95M |
| goodwillAndIntangibleAssets | 475M | 474.2M | 571.3M | 652.4M | 678.21M | 312.19M | 278.57M | 279.08M | 280.22M | 277.23M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 830.1M | 798.5M | 729.5M | 625M | 573.11M | 497.56M | 407.9M | 397.79M | 537.92M | 523.1M |
| otherNonCurrentAssets | 560M | 498.8M | 400.6M | 339.7M | 332.58M | 261.92M | 146.2M | 117.12M | 117.69M | 107.02M |
| totalNonCurrentAssets | 3.7B | 3.52B | 3.42B | 3.21B | 3.19B | 2.52B | 1.36B | 1.25B | 1.36B | 1.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.85B | 6.38B | 6.05B | 6.04B | 5.9B | 5.64B | 4.23B | 3.54B | 3.35B | 2.99B |
| totalPayables | 932.4M | 703.7M | 609.7M | 723.5M | 585.4M | 375.45M | 384.37M | 366.8M | 305.52M | 279.94M |
| accountPayables | 597.6M | 663.4M | 567.9M | 657.2M | 524.8M | 375.45M | 360.32M | 351.33M | 289.5M | 270.29M |
| otherPayables | 334.8M | 40.3M | 41.8M | 66.3M | 60.6M | - | 24.05M | 15.47M | 16.02M | 9.65M |
| accruedExpenses | 826M | 780.6M | 214.9M | 246.7M | 1.02B | 797M | 223.37M | 653.47M | 535.09M | 438M |
| shortTermDebt | - | 5.5M | 12.5M | 11.7M | 5.9M | 17.63M | 7.62M | 31.94M | 38.45M | 38.92M |
| capitalLeaseObligationsCurrent | 260.7M | 253.3M | 245.5M | 235.7M | 245.4M | 237.14M | - | - | - | - |
| taxPayables | - | 109.3M | 105.1M | 66.3M | 14.48M | 21.99M | 24.05M | 15.47M | 16.02M | 9.65M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 13.4M | 267.4M | 704.9M | 764M | 13.22M | 121.65M | 551.84M | - | -1.44M | 4.88M |
| totalCurrentLiabilities | 2.03B | 2.01B | 1.79B | 1.98B | 1.87B | 1.55B | 1.17B | 1.16B | 877.63M | 761.74M |
| longTermDebt | 1.04B | 994M | 1.01B | 984.5M | 1.02B | 1.55B | 1.01B | 1.02B | 1.06B | 1.01B |
| capitalLeaseObligationsNonCurrent | 1.01B | 960.5M | 913.1M | 859.1M | 969.48M | 858.29M | - | - | - | 15.36M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 492.9M | 440M | 297.2M | 308.9M | 374.61M | 387.89M | 486.91M | 503.64M | 592.26M | 612.62M |
| totalNonCurrentLiabilities | 2.54B | 2.39B | 2.22B | 2.15B | 2.36B | 2.79B | 1.49B | 1.52B | 1.65B | 1.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.27B | 1.21B | 1.16B | 1.09B | 1.21B | 1.1B | - | - | - | 15.36M |
| totalLiabilities | 4.57B | 4.4B | 4.01B | 4.13B | 4.23B | 4.34B | 2.66B | 2.69B | 2.53B | 2.4B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 400K | 400K | 400K | 400K | 400K | 398K | 394K | 376K | 375K | 375K |
| retainedEarnings | 1.9B | 1.67B | 1.75B | 1.7B | 1.47B | 1.11B | 1.31B | 974.32M | 1.1B | -427.31M |
| additionalPaidInCapital | 788.1M | 732.6M | 686.7M | 625.6M | 584.77M | 626.24M | 657.66M | - | - | 1.44M |
| 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 | 502M | 210.6M | 249.6M | 569.1M | 553.5M | -127.14M | 394.98M | 285.24M | 284.56M | 291.21M |
| depreciationAndAmortization | 206.3M | 193.2M | 165.3M | 158.9M | 143.2M | 141.8M | 123.94M | 120.2M | 117.39M | 103.88M |
| deferredIncomeTax | -16.4M | -91.1M | -104.3M | -59.8M | -87.9M | -95.24M | -14.96M | 134.26M | -486K | 66.08M |
| stockBasedCompensation | 81.6M | 62.8M | 74.4M | 60.8M | 60.1M | 50.95M | 55.19M | 18.41M | 25.81M | 9.33M |
| changeInWorkingCapital | -141.6M | 350.5M | -108.5M | -550.3M | -23.8M | 382.65M | -163.8M | -138.64M | 7.25M | -158.72M |
| accountsReceivables | -48.9M | 14.8M | - | - | -181.55M | 234.22M | -82.34M | -60.47M | 3.98M | 6.15M |
| inventory | -51.6M | 14.9M | - | - | -84.67M | 93.1M | -22.43M | -147.39M | -14.41M | -121.38M |
| accountsPayables | -69.3M | 105.1M | - | - | 150.51M | 12.51M | 8.89M | 151.13M | 35.71M | 43.04M |
| otherWorkingCapital | 28.2M | 215.7M | -108.5M | -550.3M | 91.91M | 42.83M | -67.9M | -81.91M | -18.04M | -86.54M |
| otherNonCashItems | -86.2M | 172.4M | 159M | 49.4M | 92.2M | 116.58M | 16.84M | 901K | 91.43M | -5.22M |
| netCashProvidedByOperatingActivities | 545.7M | 898.4M | 435.5M | 228.1M | 737.3M | 469.59M | 412.19M | 420.37M | 525.94M | 306.55M |
| investmentsInPropertyPlantAndEquipment | -221.4M | -227.5M | -313.6M | -267.1M | -166.9M | -130.38M | -175.36M | -159.41M | -118.62M | -102.95M |
| acquisitionsNet | 217.8M | -34.4M | -12.1M | - | -390.9M | -54.57M | - | - | - | - |
| purchasesOfInvestments | -135.2M | -17.4M | - | -72.8M | -140.9M | -109.66M | -114.25M | -19.97M | - | - |
| salesMaturitiesOfInvestments | 45.8M | - | 86.9M | 105.4M | 126.9M | 106.06M | 46.26M | - | - | - |
| otherInvestingActivities | 24.3M | -1.8M | -1.9M | -1.2M | - | - | - | - | -5.77M | 34.6M |
| netCashProvidedByInvestingActivities | -68.7M | -281.1M | -240.7M | -235.7M | -571.8M | -188.56M | -243.34M | -179.39M | -124.39M | -68.35M |
| netDebtIssuance | -24M | 53.7M | - | - | -534M | 506.09M | -23.27M | -1.28M | -22.83M | -110.68M |
| longTermNetDebtIssuance | -7.9M | - | - | - | -534M | 496.04M | - | - | -22.16M | -36.09M |
| shortTermNetDebtIssuance | -16.1M | 53.7M | - | - | - | 10.04M | -23.27M | -1.28M | -662K | -74.59M |
| netStockIssuance | -150.5M | -90.1M | -8.1M | -175.7M | -85.9M | -56.24M | 192.66M | -27.09M | -25.1M | -2.56M |
| netCommonStockIssuance | -150.5M | -90.1M | -8.1M | -175.7M | -85.9M | -56.24M | 192.66M | -27.09M | -25.1M | -2.56M |
| commonStockIssuance | - | - | - | - | - | - | 236.64M | - | - | - |
| commonStockRepurchased | -150.5M | -90.1M | -8.1M | -175.7M | -85.9M | -56.24M | -43.98M | -27.09M | -25.1M | -2.56M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -212.9M | -198.5M | -190.5M | -174.3M | -104.4M | -63.64M | -113.91M | -90M | -70M | -60M |
| commonDividendsPaid | -212.9M | -198.5M | -190.5M | -174.3M | -104.4M | -63.64M | -113.91M | -90M | -70M | -60M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28.9M | -84.4M | -15.5M | -15.4M | -116.6M | -100.21M | -463K | -30.27M | -33.9M | -304K |
| netCashProvidedByFinancingActivities | -416.3M | -319.3M | -214.1M | -365.4M | -840.9M | 286M | 55.02M | -148.63M | -151.83M | -173.55M |
| date | 2026-05-31 | 2026-03-01 | 2025-11-30 | 2025-08-31 | 2025-06-01 | 2025-03-02 | 2024-11-30 | 2024-08-25 | 2024-05-26 | 2024-02-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.56B | 1.74B | 1.77B | 1.54B | 1.45B | 1.53B | 1.84B | 1.52B | 1.36B | 1.48B |
| costOfRevenue | 582.9M | 664.2M | 693M | 591.8M | 540.2M | 579.2M | 712.7M | 606.1M | 526.4M | 610.4M |
| grossProfit | 979.1M | 1.08B | 1.07B | 951.6M | 905.8M | 947.6M | 1.13B | 910.7M | 832.4M | 869.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 248M | 230.5M | 230.1M | 232.3M | 232.1M | 221M | -21.6M | 329.5M | 224.9M | 250.6M |
| sellingAndMarketingExpenses | 478.8M | 630M | 629.7M | 543.3M | 558.9M | 528.3M | 922.3M | 436.1M | 531.5M | 505.5M |
| sellingGeneralAndAdministrativeExpenses | 726.8M | 860.5M | 859.8M | 775.6M | 791M | 749.3M | 900.7M | 765.6M | 756.4M | 756.1M |
| otherExpenses | 13.5M | 19.1M | 2.4M | 8.6M | 6.8M | 6.7M | 14M | 114.8M | 55.1M | 113.1M |
| operatingExpenses | 740.3M | 879.6M | 862.2M | 784.2M | 797.8M | 756M | 914.7M | 880.4M | 811.5M | 869.2M |
| costAndExpenses | 1.32B | 1.54B | 1.56B | 1.38B | 1.34B | 1.34B | 1.63B | 1.49B | 1.34B | 1.48B |
| netInterestIncome | -12.9M | -13.1M | -13.4M | -12.5M | -11.8M | -10.9M | -11.4M | -10.1M | -10.3M | -10M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 12.9M | 13.1M | 13.4M | 12.5M | 11.8M | 10.9M | 11.4M | 10.1M | 10.3M | 10M |
| depreciationAndAmortization | 57.2M | 55.6M | 54.9M | 51.8M | 50.4M | 49.2M | 54.4M | 50.1M | 44.1M | 44.6M |
| ebitda | 192.3M | 296.9M | 267M | 220.5M | 164.7M | 236.7M | 265.7M | 80M | 65.4M | 42.9M |
| ebit | 135.1M | 241.3M | 212.1M | 168.7M | 114.3M | 187.5M | 211.3M | 29.9M | 21.3M | -1.7M |
| nonOperatingIncomeExcludingInterest | 103.7M | -42.6M | -1.5M | -1.3M | -6.3M | 4.1M | 1M | 400K | -400K | 2.3M |
| operatingIncome | 238.8M | 198.7M | 210.6M | 167.4M | 108M | 191.6M | 212.3M | 30.3M | 20.9M | 600K |
| totalOtherIncomeExpensesNet | -116.6M | 29.5M | -11.9M | -11.2M | -5.5M | -15M | -12.4M | -10.5M | -9.9M | -12.3M |
| incomeBeforeTax | 122.2M | 228.2M | 198.7M | 156.2M | 102.5M | 176.6M | 199.9M | 19.8M | 11M | -11.7M |
| incomeTaxExpense | 27.4M | 51.1M | 38.5M | 34.2M | 22.9M | 36.4M | 17.3M | -900K | -6.2M | -1.9M |
| netIncomeFromContinuingOperations | 94.8M | 177.1M | 160.2M | 122M | 79.6M | 140.2M | 182.6M | 20.7M | 17.2M | -9.8M |
| netIncomeFromDiscontinuedOperations | -7.5M | -1.3M | -2.2M | 96.1M | -12.6M | - | - | - | 800K | -800K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -5.2M | - | - | - | - |
| netIncome | 87.3M | 175.8M | 158M | 218.1M | 67M | 135M | 182.6M | 20.7M | 18M | -10.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 87.3M | 175.8M | 158M | 218.1M | 67M | 135M | 182.6M | 20.7M | 18M | -10.6M |
| eps | 0.23 | 0.45 | 0.4 | 0.55 | 0.17 | 0.34 | 0.46 | 0.05 | 0.05 | -0.03 |
| date | 2026-05-31 | 2026-03-01 | 2025-11-30 | 2025-08-31 | 2025-06-01 | 2025-03-02 | 2024-11-30 | 2024-08-25 | 2024-05-26 | 2024-02-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 849.3M | 716.6M | 757.9M | 612.8M | 653.6M | 574.4M | 690M | 577.1M | 641.4M | 516.7M |
| shortTermInvestments | 128.5M | 95.4M | 90.9M | 94.7M | 83.1M | - | - | - | - | - |
| cashAndShortTermInvestments | 977.8M | 812M | 848.8M | 707.5M | 736.7M | 574.4M | 690M | 577.1M | 641.4M | 516.7M |
| netReceivables | 586.2M | 728.9M | 774.7M | 722.9M | 617.5M | 654.9M | 710M | 679.5M | 581.8M | 661.6M |
| accountsReceivables | 586.2M | 728.9M | 774.7M | 722.9M | 617.5M | 654.9M | 710M | 679.5M | 581.8M | 661.6M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.16B | 1.12B | 1.24B | 1.29B | 1.25B | 1.07B | 1.13B | 1.28B | 1.22B | 1.15B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 245.3M | 248M | 292.5M | 290.1M | 326M | 349M | 319.8M | 213.7M | 206.8M | 196.1M |
| totalCurrentAssets | 2.97B | 2.91B | 3.15B | 3.01B | 2.93B | 2.65B | 2.85B | 2.75B | 2.65B | 2.52B |
| propertyPlantEquipmentNet | 1.8B | 1.82B | 1.83B | 1.81B | 1.75B | 1.72B | 1.75B | 1.8B | 1.75B | 1.7B |
| goodwill | 282M | 282.4M | 280.6M | 278.8M | 278.4M | 276.2M | 277.6M | 280.8M | 317.6M | 296.1M |
| intangibleAssets | 192.8M | 193.6M | 194.4M | 194.7M | 195.5M | 196.3M | 196.6M | 198.4M | 275.4M | 266.2M |
| goodwillAndIntangibleAssets | 474.8M | 476M | 475M | 473.5M | 473.9M | 472.5M | 474.2M | 479.2M | 593M | 562.3M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 839.9M | 826.6M | 830.1M | 808.1M | 824.3M | 800.5M | 798.5M | 777.8M | 774.2M | 761.7M |
| otherNonCurrentAssets | 544.8M | 539.2M | 560M | 560.9M | 551.9M | 558.2M | 498.8M | 448.9M | 419.6M | 417.4M |
| totalNonCurrentAssets | 3.66B | 3.67B | 3.7B | 3.65B | 3.6B | 3.55B | 3.52B | 3.51B | 3.54B | 3.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.63B | 6.57B | 6.85B | 6.66B | 6.53B | 6.2B | 6.38B | 6.25B | 6.19B | 5.96B |
| totalPayables | 791.4M | 487.6M | 932.4M | 663.3M | 941.3M | 620.7M | 703.7M | 711.8M | 660M | 547.8M |
| accountPayables | 598.5M | 487.6M | 597.6M | 621.4M | 683.5M | 556.9M | 663.4M | 667.8M | 623.1M | 497.6M |
| otherPayables | 192.9M | - | 334.8M | 41.9M | 257.8M | 63.8M | 40.3M | 44M | 36.9M | 50.2M |
| accruedExpenses | 190.8M | 1.09B | 826M | 659.5M | 749.7M | 674.3M | 780.6M | 209.6M | 720.8M | 653.9M |
| shortTermDebt | - | - | - | 261.1M | 5.9M | 6.1M | 5.5M | 6.8M | 2.4M | 4.3M |
| capitalLeaseObligationsCurrent | 268.3M | - | 260.7M | 261.1M | 254.9M | 247.9M | 253.3M | 254.2M | 246M | 245.6M |
| taxPayables | - | - | - | - | 94.7M | 121.2M | 109.3M | 108.3M | 36.9M | 50.2M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 50.2M |
| otherCurrentLiabilities | 602.7M | 266.7M | 13.4M | 134M | 28M | 219.6M | 267.4M | 763.7M | 239.9M | 268.6M |
| totalCurrentLiabilities | 1.85B | 1.85B | 2.03B | 1.98B | 1.98B | 1.77B | 2.01B | 1.95B | 1.87B | 1.77B |
| longTermDebt | 1.04B | 1.05B | 1.04B | 1.04B | 1.03B | 987.4M | 994M | 1.02B | 1.01B | 1.01B |
| capitalLeaseObligationsNonCurrent | 984.3M | - | 1.01B | 987.1M | 950.6M | 916.4M | 960.5M | 969.9M | 937.8M | 897.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 230.3M | 1.47B | 492.9M | 484.8M | 479.1M | 491.3M | 440M | 443.9M | 419.3M | 311.2M |
| totalNonCurrentLiabilities | 2.26B | 2.52B | 2.54B | 2.51B | 2.46B | 2.4B | 2.39B | 2.43B | 2.36B | 2.22B |
| otherLiabilities | 244.3M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.25B | - | 1.27B | 1.25B | 1.21B | 1.16B | 1.21B | 1.22B | 1.18B | 1.14B |
| totalLiabilities | 4.36B | 4.37B | 4.57B | 4.49B | 4.44B | 4.16B | 4.4B | 4.38B | 4.23B | 3.99B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
| retainedEarnings | 1.9B | 1.86B | 1.9B | 1.81B | 1.74B | 1.73B | 1.67B | 1.57B | 1.62B | 1.67B |
| additionalPaidInCapital | 754.9M | 729.5M | 788.1M | 761.2M | 762M | 735.7M | 732.6M | 720M | 708M | 692.3M |
| date | 2026-05-31 | 2026-03-01 | 2025-11-30 | 2025-08-31 | 2025-06-01 | 2025-03-02 | 2024-11-30 | 2024-08-25 | 2024-05-26 | 2024-02-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 87.3M | 175.8M | 160.2M | 122M | 79.6M | 140.2M | 182.6M | 20.7M | 17.9M | -10.6M |
| depreciationAndAmortization | 57.2M | 55.6M | 54.9M | 51.8M | 50.3M | 49.1M | 54.4M | 50.1M | 44.1M | 44.6M |
| deferredIncomeTax | -12.5M | 10.5M | -24.6M | 25.4M | -11.5M | -5.7M | -22.5M | -25M | -10.9M | -32.7M |
| stockBasedCompensation | 24.3M | 15.8M | 13.8M | 23.6M | 24.9M | 19.3M | 14.6M | 12.7M | 16.8M | 18.7M |
| changeInWorkingCapital | 111.8M | -3.5M | 83.5M | -120.6M | 60.3M | -164.8M | 37.4M | -138.6M | 194.6M | 257.1M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 111.8M | -3.5M | 83.5M | -120.6M | 60.3M | -164.8M | 37.4M | -138.6M | 194.6M | 257.1M |
| otherNonCashItems | 2.7M | -42.7M | -4.9M | -77.4M | -18.1M | 14.2M | 30.8M | 132.4M | 300K | 8.9M |
| netCashProvidedByOperatingActivities | 270.8M | 211.5M | 282.9M | 24.8M | 185.5M | 52.5M | 297.3M | 52.3M | 262.8M | 286M |
| investmentsInPropertyPlantAndEquipment | -39.9M | -59.4M | -51.1M | -64.2M | -39.5M | -66.6M | -65.7M | -50M | -40.2M | -71.6M |
| acquisitionsNet | - | - | 700K | 194.8M | 22.3M | - | - | - | - | - |
| purchasesOfInvestments | -60.8M | -26.8M | -41.6M | -11.1M | -78.5M | -4M | - | - | - | - |
| salesMaturitiesOfInvestments | 27.9M | 22.7M | 45.8M | - | - | - | - | -5.9M | 5.9M | - |
| otherInvestingActivities | -5M | 89.8M | -12.8M | 500K | 37.1M | -500K | -23.2M | 5.1M | -35.4M | -100000 |
| netCashProvidedByInvestingActivities | -77.8M | 26.3M | -59M | 120M | -58.6M | -71.1M | -88.9M | -50.8M | -69.7M | -71.7M |
| netDebtIssuance | - | - | -17.4M | -6.6M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -1.3M | -6.6M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -16.1M | - | - | - | - | - | - | - |
| netStockIssuance | -1M | -231.1M | - | -120M | -500K | -30M | -30.4M | -17.8M | -16.9M | -25M |
| netCommonStockIssuance | -1M | -231.1M | - | -120M | -500K | -30M | -30.4M | -17.8M | -16.9M | -25M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1M | -231.1M | - | -120M | -500K | -30M | -30.4M | -17.8M | -16.9M | -25M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -53.9M | -53.8M | -54.7M | -55.4M | -51.4M | -51.4M | -51.4M | -51.5M | -47.7M | -47.9M |
| commonDividendsPaid | -53.9M | -53.8M | -54.7M | -55.4M | -51.4M | -51.4M | -51.4M | -51.5M | -47.7M | -47.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.9M | 800K | -7.1M | -2.7M | -3M | -16.1M | -8.4M | 3.1M | -3.8M | -21.6M |
| netCashProvidedByFinancingActivities | -56.8M | -284.1M | -79.2M | -184.7M | -54.9M | -97.5M | -90.2M | -66.2M | -68.4M | -94.5M |