Is McCormick & Company, Incorporated (MKC) a Buy, Sell, or Hold?
NYSE : MKC
McCormick & Company, Incorporated
$52.9 USD
$1.98 (3.89%)
- Volume
- 3.45M
- Average Volume
- 4.22M
- Market Capitalization
- $14.22B
- P/E Ratio
- 8.79
- Dividend Yield
- 3.57%
- Price Target
- $60.00
- Year High
- $73.84
- Year Low
- $44.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $0.78
MKC 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 | 6.84B | 6.72B | 6.66B | 6.35B | 6.32B | 5.6B | 5.35B | 5.3B | 4.73B | 4.41B |
| costOfRevenue | 4.25B | 4.13B | 4.16B | 4.08B | 3.82B | 3.3B | 3.2B | 3.21B | 2.94B | 2.58B |
| grossProfit | 2.59B | 2.59B | 2.5B | 2.27B | 2.49B | 2.3B | 2.15B | 2.09B | 1.79B | 1.83B |
| researchAndDevelopmentExpenses | - | - | - | - | 87.3M | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.5B | 1.52B | 1.48B | 1.36B | 1.4B | 1.28B | 1.17B | 1.16B | 1.03B | 1.18B |
| otherExpenses | - | 9.5M | 61.2M | 53.8M | -11.9M | 19.3M | 20.8M | 38.8M | 63M | 15.7M |
| operatingExpenses | 1.5B | 1.53B | 1.54B | 1.41B | 1.48B | 1.3B | 1.19B | 1.2B | 1.09B | 1.19B |
| costAndExpenses | 5.75B | 5.66B | 5.7B | 5.49B | 5.3B | 4.6B | 4.39B | 4.41B | 4.03B | 3.77B |
| netInterestIncome | -196.2M | -163.5M | -171.6M | -131.3M | -127.3M | -127.8M | -155.1M | -167.5M | -96.2M | -56M |
| interestIncome | - | 45.9M | 36.6M | 17.8M | 9.3M | 7.8M | 10.1M | 7.1M | - | - |
| interestExpense | 196.2M | 209.4M | 208.2M | 149.1M | 136.6M | 135.6M | 165.2M | 174.6M | 96.2M | 56M |
| depreciationAndAmortization | 231.3M | 208.8M | 199.3M | 200.6M | 186.3M | 165M | 158.8M | 150.7M | 125.2M | 108.7M |
| ebitda | 1.34B | 1.32B | 1.21B | 1.16B | 1.22B | 1.18B | 1.14B | 1.07B | 815.7M | 753.9M |
| ebit | 1.11B | 1.11B | 1.01B | 961.9M | 1.03B | 1.02B | 984.4M | 915.9M | 690.5M | 645.2M |
| nonOperatingIncomeExcludingInterest | -17.3M | -47.4M | -43.9M | -98.3M | -17.3M | -17.6M | -26.7M | -24.8M | 9.3M | -4.2M |
| operatingIncome | 1.09B | 1.06B | 963M | 863.6M | 1.02B | 999.5M | 957.7M | 891.1M | 699.8M | 641M |
| totalOtherIncomeExpensesNet | -106.7M | -87.8M | -107.9M | -13M | -67.1M | -77.2M | -97.6M | -115M | -71.1M | -15.7M |
| incomeBeforeTax | 985.2M | 972.5M | 855.1M | 850.6M | 948M | 922.3M | 860.1M | 776.1M | 628.7M | 625.3M |
| incomeTaxExpense | 195.8M | 184M | 174.5M | 168.6M | 192.7M | 174.9M | 157.4M | -157.3M | 151.3M | 153M |
| netIncomeFromContinuingOperations | 789.4M | 788.5M | 680.6M | 682M | 755.3M | 747.4M | 702.7M | 933.4M | 477.4M | 472.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 789.4M | 788.5M | 680.6M | 682M | 755.3M | 747.4M | 702.7M | 933.4M | 477.4M | 472.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 789.4M | 788.5M | 680.6M | 682M | 755.3M | 747.4M | 702.7M | 933.4M | 477.4M | 472.3M |
| eps | 2.94 | 2.94 | 2.54 | 2.54 | 2.83 | 2.8 | 2.65 | 3.55 | 1.89 | 1.87 |
| 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 | 95.9M | 186.1M | 166.6M | 334M | 351.7M | 423.6M | 155.4M | 96.6M | 186.8M | 118.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 95.9M | 186.1M | 166.6M | 334M | 351.7M | 423.6M | 155.4M | 96.6M | 186.8M | 118.4M |
| netReceivables | 628.9M | 587.4M | 587.5M | 573.7M | 549.5M | 528.5M | 502.9M | 518.1M | 555.1M | 465.2M |
| accountsReceivables | 628.9M | 587.4M | 587.5M | 573.7M | 549.5M | 528.5M | 502.9M | 518.1M | 555.1M | 465.2M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.27B | 1.24B | 1.13B | 1.34B | 1.18B | 1.03B | 801.2M | 786.3M | 793.3M | 756.3M |
| prepaids | - | 51.5M | 47.6M | 61.7M | 41.7M | 38M | 36M | 27.2M | 32.4M | 23.6M |
| otherCurrentAssets | 141.3M | 74.1M | 73.4M | 77.2M | 70.6M | 60.9M | 54.7M | 51.7M | 49.4M | 58.3M |
| totalCurrentAssets | 2.14B | 2.14B | 2B | 2.39B | 2.2B | 2.08B | 1.55B | 1.48B | 1.62B | 1.42B |
| propertyPlantEquipmentNet | 1.45B | 1.62B | 1.54B | 1.42B | 1.28B | 1.17B | 952.6M | 941.5M | 809.1M | 669.4M |
| goodwill | 5.3B | 5.23B | 5.26B | 5.21B | 5.34B | 4.99B | 4.51B | 4.53B | 4.49B | 1.77B |
| intangibleAssets | 3.29B | 3.5B | 3.52B | 3.55B | 3.59B | 3.36B | 2.92B | 2.92B | 3.07B | 424.9M |
| goodwillAndIntangibleAssets | 8.59B | 8.73B | 8.78B | 8.76B | 8.93B | 8.34B | 7.43B | 7.44B | 7.56B | 2.2B |
| longTermInvestments | - | 282.7M | 264.1M | 283M | 301.3M | 322.9M | 310.4M | 288M | 290.6M | 250.8M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.02B | 299.1M | 275.2M | 276.9M | 202.2M | 176.3M | 120.3M | 102.2M | 107.9M | 97.6M |
| totalNonCurrentAssets | 11.06B | 10.93B | 10.86B | 10.74B | 10.71B | 10.01B | 8.81B | 8.78B | 8.77B | 3.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.2B | 13.07B | 12.86B | 13.12B | 12.91B | 12.09B | 10.36B | 10.26B | 10.39B | 4.64B |
| totalPayables | 1.26B | 1.36B | 1.23B | 1.28B | 1.16B | 1.12B | 929.3M | 710M | 639.9M | 450.8M |
| accountPayables | 1.26B | 1.24B | 1.12B | 1.17B | 1.06B | 1.03B | 846.9M | 710M | 639.9M | 450.8M |
| otherPayables | - | 120.7M | 112.6M | 104.6M | 99M | 90.7M | 82.4M | - | - | - |
| accruedExpenses | - | 775.7M | 795.5M | 649.5M | 751.2M | 772.9M | 526.7M | 648.2M | 724.2M | 578.7M |
| shortTermDebt | 890.5M | 748.3M | 1.07B | 1.51B | 1.31B | 1.15B | 698.4M | 643.5M | 583.2M | 393.2M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 912.3M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 3.06B | 2.88B | 3.1B | 3.43B | 3.22B | 3.05B | 2.15B | 2B | 1.95B | 1.42B |
| longTermDebt | 3.11B | 3.59B | 3.34B | 3.64B | 3.97B | 3.75B | 3.63B | 4.05B | 4.44B | 1.05B |
| capitalLeaseObligationsNonCurrent | - | 166.6M | 179.9M | 176.1M | 106.1M | 103.5M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 835.8M | 840.5M | 861.2M | 866.3M | 792.3M | 727.2M | 697.6M | 706.5M | 1.09B | 79.9M |
| otherNonCurrentLiabilities | 428.5M | 270M | 298.9M | 308.6M | 384.8M | 518.7M | 427.6M | 313.1M | 329.2M | 441.2M |
| totalNonCurrentLiabilities | 4.37B | 4.87B | 4.68B | 4.99B | 5.26B | 5.1B | 4.75B | 5.07B | 5.87B | 1.58B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 166.6M | 179.9M | 176.1M | 106.1M | 103.5M | - | - | - | - |
| totalLiabilities | 7.43B | 7.75B | 7.78B | 8.43B | 8.48B | 8.15B | 6.91B | 7.07B | 7.81B | 3B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 582.4M | 2.24B | 2.2B | 2.14B | 2.06B | 1.98B | 1.89B | 1.77B | 1.67B | 1.08B |
| retainedEarnings | 3.82B | 3.54B | 3.25B | 3.02B | 2.78B | 2.42B | 2.06B | 1.76B | 1.17B | 1.06B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 789.4M | 788.5M | 680.6M | 682M | 755.3M | 747.4M | 702.7M | 933.4M | 477.4M | 472.3M |
| depreciationAndAmortization | 231.3M | 208.8M | 199.3M | 200.6M | 186.3M | 165M | 158.8M | 150.7M | 125.2M | 108.7M |
| deferredIncomeTax | -6.5M | -30.3M | -5.4M | 21.8M | 36M | -11.2M | 20.9M | -269.3M | 24.1M | -40M |
| stockBasedCompensation | 46.2M | 47.4M | 63.4M | 60.3M | 66.6M | 46M | 37.2M | 25.6M | 23.9M | 25.6M |
| changeInWorkingCapital | -83.7M | -83M | 269.3M | -255.7M | -222.8M | 102.6M | 38M | -9.2M | 136.6M | 81.5M |
| accountsReceivables | -14.7M | -20.5M | 3.4M | -45.8M | -22.6M | 4.8M | 12.2M | 19.8M | -13M | -21M |
| inventory | 23.9M | -125M | 225M | -205.3M | -153.7M | -200.2M | -20.9M | -10M | 44.6M | -39M |
| accountsPayables | 1.2M | 135.1M | -68.1M | 125.3M | 34.9M | 164.2M | 128.2M | 72.8M | 98.2M | 47M |
| otherWorkingCapital | -94.1M | -72.6M | 109M | -129.9M | -81.4M | 133.8M | -81.5M | -91.8M | 6.8M | 94.5M |
| otherNonCashItems | -14.5M | -9.5M | 30.1M | -57.5M | 6.9M | -8.5M | -10.8M | -10M | 28.1M | 10M |
| netCashProvidedByOperatingActivities | 962.2M | 921.9M | 1.24B | 651.5M | 828.3M | 1.04B | 946.8M | 821.2M | 815.3M | 658.1M |
| investmentsInPropertyPlantAndEquipment | -221.8M | -274.9M | -263.9M | -262M | -278M | -225.3M | -173.7M | -169.1M | -182.4M | -153.8M |
| acquisitionsNet | -34.1M | - | 1M | 95.2M | -641M | -803M | - | -4.2M | -4.33B | -116.4M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 700K | 5.9M | 2.4M | 20.4M | 10.4M | 2.7M | 2.7M | 14.8M | 1.5M | 3.1M |
| netCashProvidedByInvestingActivities | -255.2M | -269M | -260.5M | -146.4M | -908.6M | -1.03B | -171M | -158.5M | -4.51B | -267.1M |
| netDebtIssuance | -366.6M | -94.5M | -736.3M | -73.7M | 397.7M | 555.8M | -406.7M | -466.5M | 3.58B | 55.7M |
| longTermNetDebtIssuance | -265.2M | -305.6M | 228.3M | -772M | 744.4M | 269.3M | -447.7M | -772M | 3.72B | -196M |
| shortTermNetDebtIssuance | -101.4M | 211.1M | -964.6M | 698.3M | -346.7M | 286.5M | 41M | 305.5M | -134.6M | 251.7M |
| netStockIssuance | -34.8M | -53.1M | -35.7M | -38.8M | -24M | -60.3M | -95.1M | -62.3M | 416.2M | -242.7M |
| netCommonStockIssuance | -34.8M | -53.1M | -35.7M | -38.8M | -8.6M | -47.3M | -95.1M | -62.3M | 416.2M | -242.7M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 554M | - |
| commonStockRepurchased | -34.8M | -53.1M | -35.7M | -38.8M | -8.6M | -47.3M | -95.1M | -62.3M | -137.8M | -242.7M |
| netPreferredStockIssuance | - | - | - | - | -15.4M | -13M | - | - | -559.8M | - |
| netDividendsPaid | -483M | -451M | -418.5M | -396.7M | -363.3M | -330.1M | -302.2M | -273.4M | -237.6M | -217.8M |
| commonDividendsPaid | -483M | -451M | -418.5M | -396.7M | -363.3M | -330.1M | -302.2M | -273.4M | -237.6M | -217.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 43.5M | 15.5M | 6.3M | 22M | 11.6M | 55.5M | 78.2M | 51.1M | -4.9M | 33.3M |
| netCashProvidedByFinancingActivities | -840.9M | -583.1M | -1.18B | -487.2M | 22M | 220.9M | -725.8M | -751.1M | 3.76B | -371.5M |
| 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 | 1.94B | 1.87B | 1.85B | 1.72B | 1.66B | 1.61B | 1.8B | 1.68B | 1.64B | 1.6B |
| costOfRevenue | 1.16B | 1.16B | 1.13B | 1.08B | 1.04B | 1B | 1.08B | 1.03B | 1.02B | 1B |
| grossProfit | 778.2M | 708.9M | 720.3M | 645.1M | 622.8M | 604M | 722.2M | 649.9M | 619.6M | 599.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 441.8M | 456.3M | 404.8M | 352.5M | 364.2M | 378.8M | 414.4M | 361.5M | 383.7M | 361.6M |
| otherExpenses | 60M | - | - | 3.9M | 12.8M | - | 1.6M | 1.9M | 1.8M | 4.2M |
| operatingExpenses | 501.8M | 456.3M | 404.8M | 356.4M | 377M | 378.8M | 416M | 363.4M | 385.5M | 365.8M |
| costAndExpenses | 1.66B | 1.62B | 1.53B | 1.44B | 1.41B | 1.38B | 1.49B | 1.39B | 1.41B | 1.37B |
| netInterestIncome | -62.7M | -47.3M | -46.5M | -50.2M | -51M | -48.5M | -6.8M | -53.5M | -52.9M | -50.3M |
| interestIncome | - | - | - | - | - | - | 45.9M | - | - | - |
| interestExpense | 62.7M | 47.3M | 46.5M | 50.2M | 51M | 48.5M | 52.7M | 53.5M | 52.9M | 50.3M |
| depreciationAndAmortization | - | 63M | 59.2M | 61.2M | 57.1M | 53.8M | 51.3M | 54.6M | 57.1M | 45.8M |
| ebitda | 339.1M | 295.3M | 379.7M | 359.3M | 312.7M | 288.8M | 368.2M | 354.3M | 303.6M | 290.4M |
| ebit | 339.1M | 232.3M | 320.5M | 298.1M | 255.6M | 235M | 316.9M | 299.7M | 246.5M | 244.6M |
| nonOperatingIncomeExcludingInterest | -62.7M | 20.3M | -5M | -9.4M | -9.8M | -9.8M | -10.7M | -13.2M | -12.4M | -11.1M |
| operatingIncome | 276.4M | 252.6M | 315.5M | 288.7M | 245.8M | 225.2M | 306.2M | 286.5M | 234.1M | 233.5M |
| totalOtherIncomeExpensesNet | -56.2M | -67.6M | -23.3M | -23.9M | -21.5M | -21.3M | -23.8M | -22.4M | -23.7M | -17.9M |
| incomeBeforeTax | 220.2M | 185M | 292.2M | 264.8M | 224.3M | 203.9M | 282.4M | 264.1M | 210.4M | 215.6M |
| incomeTaxExpense | 63.5M | 48.7M | 65.6M | 39.3M | 49.3M | 41.6M | 67.2M | 41M | 26.2M | 49.6M |
| netIncomeFromContinuingOperations | 156.7M | 136.3M | 226.6M | 225.5M | 175M | 162.3M | 215.2M | 223.1M | 184.2M | 166M |
| netIncomeFromDiscontinuedOperations | -10.1M | 886M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 3.5M | - | - | - | - | - | - | - | - | - |
| netIncome | 160.2M | 1.02B | 226.6M | 225.5M | 175M | 162.3M | 215.2M | 223.1M | 184.2M | 166M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 160.2M | 1.02B | 226.6M | 225.5M | 175M | 162.3M | 215.2M | 223.1M | 184.2M | 166M |
| eps | 0.56 | 3.78 | 0.84 | 0.84 | 0.65 | 0.6 | 0.8 | 0.83 | 0.69 | 0.62 |
| 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 | 331.2M | 177.7M | 95.9M | 94.9M | 124.1M | 102.8M | 186.1M | 200.8M | 166.3M | 178M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 331.2M | 177.7M | 95.9M | 94.9M | 124.1M | 102.8M | 186.1M | 200.8M | 166.3M | 178M |
| netReceivables | 709.4M | 829.2M | 628.9M | 668.7M | 584.5M | 516.9M | 587.4M | 660.9M | 598.5M | 567.5M |
| accountsReceivables | 709.4M | 829.2M | 628.9M | 668.7M | 584.5M | 516.9M | 587.4M | 660.9M | 598.5M | 567.5M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.41B | 1.37B | 1.27B | 1.32B | 1.31B | 1.25B | 1.24B | 1.24B | 1.16B | 1.13B |
| prepaids | - | - | - | - | - | - | 51.5M | - | - | - |
| otherCurrentAssets | 339.6M | 235.9M | 141.3M | 136.8M | 150.2M | 147.4M | 74.1M | 140M | 146.4M | 145.1M |
| totalCurrentAssets | 2.79B | 2.61B | 2.14B | 2.22B | 2.17B | 2.01B | 2.14B | 2.24B | 2.07B | 2.02B |
| propertyPlantEquipmentNet | 1.5B | 1.51B | 1.45B | 1.42B | 1.42B | 1.39B | 1.62B | 1.4B | 1.37B | 1.35B |
| goodwill | 6.29B | 6.32B | 5.3B | 5.31B | 5.29B | 5.21B | 5.23B | 5.28B | 5.26B | 5.25B |
| intangibleAssets | 4.94B | 4.96B | 3.29B | 3.3B | 3.31B | 3.31B | 3.5B | 3.33B | 3.34B | 3.35B |
| goodwillAndIntangibleAssets | 11.23B | 11.28B | 8.59B | 8.62B | 8.6B | 8.51B | 8.73B | 8.61B | 8.6B | 8.6B |
| longTermInvestments | - | - | - | - | - | - | 282.7M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 954.7M | 948.6M | 1.02B | 986.5M | 1.01B | 980M | 299.1M | 950.7M | 956M | 915M |
| totalNonCurrentAssets | 13.69B | 13.74B | 11.06B | 11.02B | 11.02B | 10.89B | 10.93B | 10.96B | 10.92B | 10.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.48B | 16.35B | 13.2B | 13.25B | 13.19B | 12.9B | 13.07B | 13.2B | 12.99B | 12.89B |
| totalPayables | 1.52B | 1.39B | 1.26B | 1.2B | 1.18B | 1.16B | 1.36B | 1.23B | 1.21B | 1.13B |
| accountPayables | 1.52B | 1.39B | 1.26B | 1.2B | 1.18B | 1.16B | 1.24B | 1.23B | 1.21B | 1.13B |
| otherPayables | - | - | - | - | - | - | 120.7M | - | - | - |
| accruedExpenses | 720.6M | 662.1M | - | 669.8M | 652.2M | 728M | 775.7M | 671.6M | 635M | 712.6M |
| shortTermDebt | 1.34B | 1.32B | 890.5M | 1.25B | 1.36B | 1.21B | 748.3M | 1.24B | 1.14B | 1.13B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 69.1M | 912.3M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 3.57B | 3.44B | 3.06B | 3.12B | 3.19B | 3.1B | 2.88B | 3.14B | 2.98B | 2.97B |
| longTermDebt | 3.6B | 3.6B | 3.11B | 3.1B | 3.1B | 3.1B | 3.59B | 3.34B | 3.33B | 3.33B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 166.6M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.33B | - | 835.8M | 822.1M | 823M | 830M | 840.5M | 836.2M | 851M | 858.3M |
| otherNonCurrentLiabilities | 407.6M | 1.74B | 428.5M | 416.4M | 452M | 422.5M | 270M | 430.3M | 472.3M | 471.5M |
| totalNonCurrentLiabilities | 5.33B | 5.35B | 4.37B | 4.34B | 4.37B | 4.35B | 4.87B | 4.61B | 4.65B | 4.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 166.6M | - | - | - |
| totalLiabilities | 8.9B | 8.79B | 7.43B | 7.46B | 7.56B | 7.45B | 7.75B | 7.75B | 7.63B | 7.63B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.31B | 2.31B | 2.28B | 2.27B | 2.26B | 2.25B | 2.24B | 2.23B | 2.23B | 2.21B |
| retainedEarnings | 4.84B | 4.82B | 3.82B | 3.84B | 3.74B | 3.69B | 3.54B | 3.58B | 3.48B | 3.41B |
| 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 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 160.2M | 1.02B | 226.6M | 225.5M | 175M | 162.3M | 215.2M | 223.1M | 184.2M | 166M |
| depreciationAndAmortization | 73.5M | 63M | 59.2M | 61.2M | 57.1M | 53.8M | 51.3M | 54.6M | 57.1M | 45.8M |
| deferredIncomeTax | -3.8M | -7.5M | 9.3M | -3.7M | -2.9M | -9.2M | 6.9M | -9.4M | -27.8M | -28.6M |
| stockBasedCompensation | 8.6M | 20.7M | 8.9M | 7.7M | 9.6M | 20M | 7.5M | 8.8M | 19.4M | 11.7M |
| changeInWorkingCapital | 64M | -44.9M | 237.8M | -31.8M | -187.5M | -102.3M | 187.9M | -109.9M | -70.8M | -90.2M |
| accountsReceivables | 110.7M | 18.7M | 37.2M | -75.1M | -42M | 65.2M | 51.7M | -58.6M | -30.1M | 16.5M |
| inventory | -41.4M | 35.1M | 49.9M | -6.9M | -7.4M | -11.7M | -16.1M | -80M | -26.6M | -2.3M |
| accountsPayables | 128.9M | -98.7M | 63.7M | 12M | -3.6M | -70.9M | 22.8M | 21.6M | 76.3M | 14.4M |
| otherWorkingCapital | -134.2M | - | 87M | 38.2M | -134.5M | -84.9M | 129.5M | 7.1M | -90.4M | -118.8M |
| otherNonCashItems | 77.3M | -996.6M | 200K | -100000 | -5.4M | -9.1M | -10.1M | -5.5M | 1M | 33.7M |
| netCashProvidedByOperatingActivities | 379.8M | 50.9M | 542M | 258.8M | 45.9M | 115.5M | 458.7M | 161.7M | 163.1M | 138.4M |
| investmentsInPropertyPlantAndEquipment | 32.5M | -32.5M | -83.7M | 48.3M | -48.3M | -37.1M | -85.6M | -59M | -68.3M | -62M |
| acquisitionsNet | - | -729.9M | - | -14.3M | -19.8M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -75.2M | - | 700K | -101M | - | - | 5.7M | - | - | 200K |
| netCashProvidedByInvestingActivities | -42.7M | -762.4M | -83M | -67M | -68.1M | -37.1M | -79.9M | -59M | -68.3M | -61.8M |
| netDebtIssuance | 14.8M | 923.7M | -366.5M | -103.4M | 140.7M | -37.4M | -250.3M | 103.5M | 9.1M | 43.2M |
| longTermNetDebtIssuance | -1.9M | -4.8M | -251.9M | -600K | -1.2M | -11.5M | 447.2M | -724.8M | -13.9M | -14.1M |
| shortTermNetDebtIssuance | 16.7M | 928.5M | -114.6M | -102.8M | 141.9M | -25.9M | -697.5M | 828.3M | 23M | 57.3M |
| netStockIssuance | -7.4M | 1.7M | 200K | 26.5M | -9.3M | -17.2M | -24.1M | -24.5M | -8.2M | -300K |
| netCommonStockIssuance | -7.4M | 1.7M | 200K | 26.5M | -9.3M | -17.2M | -24.1M | -24.5M | -4.2M | -300K |
| commonStockIssuance | 1M | 12.6M | 5.8M | - | - | - | - | - | - | - |
| commonStockRepurchased | -8.4M | -10.9M | -5.6M | 26.5M | -9.3M | -17.2M | -24.1M | -24.5M | -4.2M | -300K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -4M | - |
| netDividendsPaid | -129M | -128.9M | -120.8M | -120.7M | -120.8M | -120.7M | -112.7M | -112.8M | -112.8M | -112.7M |
| commonDividendsPaid | -129M | -128.9M | -120.8M | -120.7M | -120.8M | -120.7M | -112.7M | -112.8M | -112.8M | -112.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -57.4M | -14.8M | 24.5M | -37.8M | 1.7M | 20.1M | 9.9M | 100000 | 7.4M | 2.1M |
| netCashProvidedByFinancingActivities | -179M | 781.7M | -462.6M | -235.4M | 12.3M | -155.2M | -377.2M | -33.7M | -104.5M | -67.7M |