Is RPM International Inc. (RPM) a Buy, Sell, or Hold?
RPM International Inc.
NYSE:RPM
$103.04 USD
$0.61 (0.6%)
- Volume
- 589.04K
- Average Volume
- 836.21K
- Market Capitalization
- $13.15B
- P/E Ratio
- 19.74
- Dividend Yield
- 2.10%
- Price Target
- $127.50
- Year High
- $129.12
- Year Low
- $92.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $2.28
RPM Financial
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.37B | 7.34B | 7.26B | 6.71B | 6.11B | 5.51B | 5.56B | 5.32B | 4.96B | 4.81B |
| costOfRevenue | 4.32B | 4.32B | 4.51B | 4.3B | 3.7B | 3.4B | 3.3B | 3.14B | 2.79B | 2.73B |
| grossProfit | 3.05B | 3.01B | 2.75B | 2.41B | 2.41B | 2.11B | 2.26B | 2.18B | 2.17B | 2.09B |
| researchAndDevelopmentExpenses | 94.7M | 92.2M | - | 80.5M | 77.6M | 76.5M | 71.6M | 69.7M | 64.9M | 61.5M |
| generalAndAdministrativeExpenses | 1.98B | 1.97B | 1.97B | 1.65B | 1.54B | - | - | - | - | - |
| sellingAndMarketingExpenses | 57M | 64.7M | -10.38M | 45.4M | 61.1M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.04B | 2.04B | 1.96B | 1.7B | 1.6B | 1.48B | 1.6B | 1.5B | 1.64B | 1.47B |
| otherExpenses | 11.1M | 1.9M | - | - | - | - | 98.53M | 85.26M | -68.5M | -14.5M |
| operatingExpenses | 2.14B | 2.13B | 1.96B | 1.78B | 1.68B | 1.55B | 1.77B | 1.65B | 1.64B | 1.52B |
| costAndExpenses | 6.47B | 6.45B | 6.47B | 6.08B | 5.38B | 4.95B | 5.07B | 4.79B | 4.43B | 4.25B |
| netInterestIncome | -83.21M | -97.02M | -111.53M | -80.83M | -79.1M | -95.69M | -97.51M | -99.54M | -92.33M | -85.71M |
| interestIncome | 13.34M | 20.95M | 7.48M | 3.82M | 2.92M | 5.31M | 4.88M | 5M | 4.62M | 5.98M |
| interestExpense | 96.54M | 117.97M | 119.02M | 84.66M | 82.02M | 101M | 102.39M | 104.55M | 96.95M | 91.68M |
| depreciationAndAmortization | 193.84M | 171.25M | 154.95M | 153.07M | 146.86M | 156.84M | 141.74M | 128.5M | 116.77M | 111.04M |
| ebitda | 1.08B | 1.08B | 923.35M | 844.53M | 897.32M | 665.61M | 583.98M | 650.09M | 458.06M | 686.19M |
| ebit | 889.3M | 905.81M | 768.4M | 691.46M | 750.46M | 508.77M | 442.24M | 521.6M | 341.29M | 575.15M |
| nonOperatingIncomeExcludingInterest | 17.04M | -22.55M | 13.23M | -61.44M | -22.37M | 45.66M | 53.49M | 6.17M | 184.48M | -9.08M |
| operatingIncome | 906.34M | 883.26M | 781.62M | 630.01M | 728.09M | 554.43M | 495.73M | 527.77M | 525.77M | 566.07M |
| totalOtherIncomeExpensesNet | -113.58M | -95.42M | -132.24M | -23.21M | -59.65M | -146.66M | -155.88M | -110.72M | -281.44M | -82.6M |
| incomeBeforeTax | 792.76M | 787.84M | 649.38M | 606.8M | 668.44M | 407.76M | 339.84M | 417.05M | 244.33M | 483.47M |
| incomeTaxExpense | 102.43M | 198.4M | 169.65M | 114.33M | 164.94M | 102.68M | 72.16M | 77.79M | 59.66M | 126.01M |
| netIncomeFromContinuingOperations | 690.33M | 589.44M | 479.73M | 492.47M | 503.5M | 305.08M | 267.69M | 339.26M | 184.67M | 357.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 688.69M | 588.4M | 478.69M | 491.48M | 502.64M | 304.38M | 266.56M | 337.77M | 181.82M | 354.72M |
| netIncomeDeductions | - | 8000 | - | - | -13000 | - | - | - | - | - |
| bottomLineNetIncome | 688.69M | 585.78M | 478.69M | 491.48M | 498.64M | 304.38M | 265.04M | 333.91M | 179.03M | 348.96M |
| eps | 5.38 | 4.58 | 3.74 | 3.81 | 3.89 | 2.35 | 2.04 | 2.57 | 1.37 | 2.7 |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 302.14M | 237.38M | 215.79M | 201.67M | 246.7M | 233.42M | 223.17M | 244.42M | 350.5M | 265.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 302.14M | 237.38M | 215.79M | 201.67M | 246.7M | 233.42M | 223.17M | 244.42M | 350.5M | 265.15M |
| netReceivables | 1.51B | 1.42B | 1.5B | 1.43B | 1.28B | 1.14B | 1.23B | 1.11B | 995.33M | 963.09M |
| accountsReceivables | 1.51B | 1.42B | 1.5B | 1.43B | 1.28B | 1.14B | 1.23B | 1.11B | 995.33M | 963.09M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.04B | 956.46M | 1.14B | 1.21B | 938.1M | 810.45M | 841.87M | 834.46M | 788.2M | 685.82M |
| prepaids | - | 217.73M | 275.56M | 304.89M | 316.4M | 241.61M | 220.7M | 278.23M | 263.41M | 221.29M |
| otherCurrentAssets | 322.58M | 64.33M | 54.29M | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.17B | 2.9B | 3.18B | 3.15B | 2.78B | 2.42B | 2.52B | 2.47B | 2.4B | 2.14B |
| propertyPlantEquipmentNet | 1.84B | 1.66B | 1.57B | 1.41B | 1.27B | 1.13B | 819.21M | 780.31M | 742.69M | 629.45M |
| goodwill | 1.62B | 1.31B | 1.29B | 1.34B | 1.35B | 1.25B | 1.25B | 1.19B | 1.14B | 1.22B |
| intangibleAssets | 780.83M | 512.97M | 554.99M | 592.26M | 628.69M | 584.38M | 601.08M | 584.27M | 573.09M | 575.4M |
| goodwillAndIntangibleAssets | 2.4B | 1.82B | 1.85B | 1.93B | 1.97B | 1.83B | 1.85B | 1.78B | 1.72B | 1.8B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 147.44M | 33.52M | 15.47M | 18.91M | 26.8M | 30.89M | 34.91M | 21.9M | 19.79M | 19.77M |
| otherNonCurrentAssets | 195.76M | 173.17M | 164.73M | 195.07M | 203.7M | 208.01M | 222.3M | 222.24M | 213.53M | 185.37M |
| totalNonCurrentAssets | 4.61B | 3.69B | 3.6B | 3.56B | 3.47B | 3.21B | 2.92B | 2.8B | 2.69B | 2.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.78B | 6.59B | 6.78B | 6.71B | 6.25B | 5.63B | 5.44B | 5.27B | 5.09B | 4.78B |
| totalPayables | 755.89M | 649.65M | 680.94M | 800.37M | 717.18M | 535.31M | 556.7M | 592.28M | 534.72M | 500.51M |
| accountPayables | 755.89M | 649.65M | 680.94M | 800.37M | 717.18M | 535.31M | 556.7M | 592.28M | 534.72M | 500.51M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 416.47M | 382.95M | 373.95M | 350.14M | 354.58M | 291.85M | 236.92M | 233.84M | 265.95M | 313.2M |
| shortTermDebt | 7.69M | 136.21M | 178.59M | 603.45M | 1.28M | 80.89M | 552.45M | 3.5M | 253.64M | 4.71M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 417.05M | 244.33M | 483.47M | 453.25M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 287.4M | 297.25M | 257.33M | 262.44M | 258.38M | 185.53M | 193.34M | 177.11M | 181.08M | 183.77M |
| totalCurrentLiabilities | 1.47B | 1.47B | 1.49B | 2.02B | 1.33B | 1.09B | 1.54B | 1.01B | 1.24B | 1B |
| longTermDebt | 2.64B | 1.99B | 2.51B | 2.08B | 2.38B | 2.46B | 1.97B | 2.17B | 1.84B | 1.64B |
| capitalLeaseObligationsNonCurrent | 317.33M | 281.28M | 285.52M | 265.14M | 257.42M | 244.69M | - | - | - | - |
| deferredRevenueNonCurrent | 85.6M | 81.7M | 76.6M | - | 67.8M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 224.35M | 121.22M | 90.35M | 82.19M | 106.4M | 59.56M | 114.84M | 104.02M | 97.43M | 49.79M |
| otherNonCurrentLiabilities | 155.52M | 133.12M | 190.51M | 276.99M | 368.38M | 510.18M | 405.04M | 356.89M | 482.49M | 702.98M |
| totalNonCurrentLiabilities | 3.42B | 2.61B | 3.15B | 2.71B | 3.18B | 3.27B | 2.49B | 2.63B | 2.42B | 2.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 317.33M | 281.28M | 285.52M | 265.14M | 257.42M | 244.69M | - | - | - | - |
| totalLiabilities | 4.89B | 4.07B | 4.64B | 4.72B | 4.51B | 4.37B | 4.03B | 3.64B | 3.65B | 3.4B |
| treasuryStock | -953.86M | -864.5M | -784.46M | -717.02M | -653.01M | -580.12M | -437.29M | -236.32M | -218.22M | -196.27M |
| preferredStock | - | - | - | - | - | - | - | 48000 | - | 47000 |
| commonStock | 1.28M | 1.29M | 1.29M | 1.29M | 1.3M | 1.3M | 1.31M | 1.34M | 1.34M | 1.33M |
| retainedEarnings | 3.19B | 2.76B | 2.4B | 2.14B | 1.85B | 1.54B | 1.43B | 1.34B | 1.17B | 1.15B |
| additionalPaidInCapital | 1.18B | 1.15B | 1.12B | 1.1B | 1.06B | 1.01B | 994.51M | 982.07M | 954.49M | 921.96M |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 690.33M | 589.44M | 479.73M | 492.47M | 503.5M | 305.08M | 267.69M | 339.26M | 184.67M | 357.46M |
| depreciationAndAmortization | 193.84M | 171.25M | 154.95M | 153.07M | 146.86M | 156.84M | 141.74M | 128.5M | 116.77M | 111.04M |
| deferredIncomeTax | -104.51M | -5.64M | 6.24M | -25.07M | 20.19M | -12.15M | 5.43M | -10.69M | 24.05M | 9.4M |
| stockBasedCompensation | 27.04M | 25.92M | 28.67M | 40.11M | 40.93M | 19.79M | 31.15M | 25.44M | 32.54M | 31.29M |
| changeInWorkingCapital | -46.14M | 359.98M | -104.37M | -448.25M | 99.29M | 74.05M | -176.18M | -108.01M | -170.62M | -23.56M |
| accountsReceivables | -55.04M | 82.9M | -94.58M | -187.3M | -88.62M | 76.5M | -131.2M | -119.83M | -108.14M | -28.67M |
| inventory | -34.46M | 179.84M | 66.8M | -304.2M | -68.8M | 21.31M | -16.83M | -34.1M | -70.73M | -17.73M |
| accountsPayables | 84.07M | -24.44M | -116.05M | 101.22M | 151.39M | -27.11M | -29.63M | 51.64M | 16.25M | -5.96M |
| otherWorkingCapital | -40.72M | 121.68M | 39.47M | -57.98M | 105.32M | 3.36M | 1.48M | -5.72M | -8M | 28.8M |
| otherNonCashItems | 7.62M | -18.66M | 11.88M | -33.61M | -44.6M | 6.3M | 23.11M | 15.88M | 198.71M | -10.91M |
| netCashProvidedByOperatingActivities | 768.19M | 1.12B | 577.1M | 178.73M | 766.16M | 549.92M | 292.94M | 390.38M | 386.13M | 474.71M |
| investmentsInPropertyPlantAndEquipment | -229.93M | -213.97M | -254.44M | -222.4M | -157.2M | -147.76M | -136.76M | -114.62M | -126.11M | -117.18M |
| acquisitionsNet | -595.77M | -15.55M | -47.54M | -127.46M | -165.22M | -65.1M | -168.2M | -112.44M | -254.2M | -51.99M |
| purchasesOfInvestments | -85.79M | -32.98M | -18.67M | -15.03M | -121.67M | -28.89M | -19.79M | -181.95M | -38.06M | -32.28M |
| salesMaturitiesOfInvestments | 87.09M | 46.69M | 12.73M | 21.53M | 112.3M | 31.34M | 69.74M | 138.8M | 76.59M | 32.63M |
| otherInvestingActivities | -1.13M | 9.37M | 58.22M | 83.81M | 5.4M | 799K | 6.76M | 9.02M | 2.12M | 2.96M |
| netCashProvidedByInvestingActivities | -825.53M | -206.44M | -249.7M | -259.55M | -326.39M | -209.61M | -248.25M | -261.19M | -339.66M | -165.87M |
| netDebtIssuance | 469.1M | -575.41M | -13.74M | 336.06M | -188.28M | 14.27M | 354.97M | 74.68M | 443.28M | -5.02M |
| longTermNetDebtIssuance | 469.1M | -575.41M | -13.74M | 336.06M | -188.28M | 14.27M | 354.97M | 74.68M | 443.28M | -5.02M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -88.68M | -79.53M | -67.05M | -64.05M | -72.78M | -143.08M | -221.98M | -17.15M | -21.95M | -71.35M |
| netCommonStockIssuance | -88.68M | -79.53M | -67.05M | -64.05M | -72.78M | -143.08M | -221.98M | -17.15M | -21.95M | -71.35M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -88.68M | -79.53M | -67.05M | -64.05M | -72.78M | -143.08M | -221.98M | -17.15M | -21.95M | -71.35M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -255.56M | -231.88M | -213.91M | -204.39M | -194.72M | -185.1M | -181.41M | -167.48M | -156.75M | -144.35M |
| commonDividendsPaid | -255.56M | -231.88M | -213.91M | -204.39M | -194.72M | -185.1M | -181.41M | -167.48M | -156.75M | -144.35M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.92M | -3.22M | -6.45M | -10.23M | -3.84M | -2.96M | -5.43M | -129.42M | -228.61M | 14.62M |
| netCashProvidedByFinancingActivities | 121.94M | -890.03M | -301.16M | 57.39M | -459.62M | -316.87M | -53.84M | -239.38M | 35.97M | -206.1M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.61B | 1.91B | 2.11B | 2.08B | 1.48B | 1.85B | 1.97B | 2.01B | 1.52B | 1.79B |
| costOfRevenue | 973.13M | 1.13B | 1.22B | 1.2B | 909.07M | 1.08B | 1.13B | 1.18B | 915.82M | 1.04B |
| grossProfit | 634.82M | 780.17M | 893.22M | 881.77M | 567.49M | 764.54M | 836.67M | 830.58M | 607.16M | 748.23M |
| researchAndDevelopmentExpenses | - | - | - | 94.7M | - | - | - | 92.2M | - | - |
| generalAndAdministrativeExpenses | - | - | - | 423.73M | - | - | - | 393.99M | 507.55M | - |
| sellingAndMarketingExpenses | - | - | - | 57M | - | - | - | 64.7M | -2.79M | - |
| sellingGeneralAndAdministrativeExpenses | 533.87M | 549.46M | 573.53M | 480.73M | 501.71M | 529.84M | 526.15M | 458.69M | 504.76M | 520.09M |
| otherExpenses | 19.86M | - | - | 12.73M | -34000 | -25000 | -26999 | 6.3M | 7.29M | 2.78M |
| operatingExpenses | 553.73M | 549.46M | 573.53M | 588.16M | 501.68M | 529.81M | 526.12M | 557.19M | 512.05M | 522.87M |
| costAndExpenses | 1.53B | 1.68B | 1.79B | 1.79B | 1.41B | 1.61B | 1.66B | 1.73B | 1.43B | 1.57B |
| netInterestIncome | -14.77M | -24.56M | -25.57M | -22.84M | -19.82M | -20.1M | -20.45M | -22.59M | -22.61M | -25.45M |
| interestIncome | 12.18M | 3.45M | 3.76M | 3.1M | 3.17M | 3.08M | 3.98M | 4.68M | 5.91M | 4.9M |
| interestExpense | 26.95M | 28M | 29.33M | 25.94M | 22.99M | 23.18M | 24.43M | 27.28M | 28.53M | 30.35M |
| depreciationAndAmortization | 52.29M | 52.04M | 51.46M | 53.75M | 47.35M | 46.56M | 46.18M | 44.6M | 42.48M | 40.64M |
| ebitda | 148.54M | 291.04M | 378.84M | 328.06M | 111.29M | 282.72M | 361.07M | 311.15M | 154.59M | 266.81M |
| ebit | 96.25M | 239M | 327.37M | 274.32M | 63.94M | 236.16M | 314.88M | 266.55M | 112.11M | 226.17M |
| nonOperatingIncomeExcludingInterest | -15.16M | -8.3M | -7.69M | 19.29M | 1.87M | -1.43M | -4.33M | 6.84M | -17M | -818K |
| operatingIncome | 81.09M | 230.7M | 319.68M | 293.61M | 65.81M | 234.73M | 310.55M | 273.39M | 95.11M | 225.35M |
| totalOtherIncomeExpensesNet | -11.78M | -19.71M | -21.64M | -45.23M | -24.86M | -21.75M | -20.1M | -34.11M | -11.53M | -29.53M |
| incomeBeforeTax | 69.31M | 211M | 298.05M | 248.38M | 40.95M | 212.98M | 290.45M | 239.28M | 83.58M | 195.82M |
| incomeTaxExpense | 17.69M | 49.52M | 70.21M | 22.37M | -11.36M | 29.53M | 61.9M | 58.44M | 22.1M | 50.01M |
| netIncomeFromContinuingOperations | 51.61M | 161.47M | 227.84M | 226.01M | 52.31M | 183.45M | 228.55M | 180.84M | 61.48M | 145.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -500K | - | - | - | - | - | - | - | - | - |
| netIncome | 51.36M | 161.21M | 227.6M | 225.76M | 52.03M | 183.2M | 227.69M | 180.61M | 61.2M | 145.5M |
| netIncomeDeductions | - | -1000 | -3000 | - | - | -3000 | -4000 | -3000 | - | 705K |
| bottomLineNetIncome | 51.36M | 160.51M | 226.72M | 225.76M | 51.78M | 182.47M | 226.8M | 179.82M | 60.92M | 144.8M |
| eps | 0.41 | 1.26 | 1.78 | 1.77 | 0.41 | 1.43 | 1.78 | 1.41 | 0.48 | 1.13 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 294.21M | 316.59M | 297.08M | 302.14M | 241.9M | 268.68M | 231.56M | 237.38M | 248.9M | 262.75M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 294.21M | 316.59M | 297.08M | 302.14M | 241.9M | 268.68M | 231.56M | 237.38M | 248.9M | 262.75M |
| netReceivables | 1.26B | 1.37B | 1.47B | 1.51B | 1.11B | 1.29B | 1.34B | 1.42B | 1.07B | 1.23B |
| accountsReceivables | 1.26B | 1.37B | 1.47B | 1.51B | 1.11B | 1.29B | 1.34B | 1.42B | 1.07B | 1.23B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.12B | 1.08B | 1.07B | 1.04B | 1.04B | 995.26M | 1B | 956.46M | 1.08B | 1.1B |
| prepaids | - | - | - | - | - | - | - | 217.73M | 295.17M | - |
| otherCurrentAssets | 377.85M | 351.02M | 365.27M | 322.58M | 367.2M | 326.16M | 319.11M | 64.33M | 49.78M | 320.11M |
| totalCurrentAssets | 3.05B | 3.12B | 3.2B | 3.17B | 2.76B | 2.88B | 2.9B | 2.9B | 2.75B | 2.92B |
| propertyPlantEquipmentNet | 3.28B | 3.23B | 1.89B | 1.84B | 1.74B | 1.73B | 1.72B | 1.66B | 1.61B | 1.58B |
| goodwill | 1.68B | 1.66B | 1.66B | 1.62B | 1.36B | 1.34B | 1.32B | 1.31B | 1.31B | 1.31B |
| intangibleAssets | 821.47M | 825.8M | 832.2M | 780.83M | 510.38M | 512.57M | 504.56M | 512.97M | 523.68M | 533.66M |
| goodwillAndIntangibleAssets | 2.5B | 2.49B | 2.49B | 2.4B | 1.87B | 1.85B | 1.82B | 1.82B | 1.83B | 1.85B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 161.14M | 152.79M | 147.44M | 147.44M | 34.37M | 35.94M | 36.56M | 33.52M | 17.52M | 25.2M |
| otherNonCurrentAssets | -1.12B | -1.13B | 210.16M | 195.76M | 217.96M | 182.02M | 178.98M | 173.17M | 171M | 170.47M |
| totalNonCurrentAssets | 4.83B | 4.75B | 4.74B | 4.61B | 3.86B | 3.8B | 3.75B | 3.69B | 3.64B | 3.62B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.88B | 7.87B | 7.94B | 7.78B | 6.62B | 6.68B | 6.65B | 6.59B | 6.38B | 6.54B |
| totalPayables | 675.44M | 741.17M | 762.01M | 755.89M | 640.45M | 672.92M | 693.52M | 649.65M | 577.86M | 650.77M |
| accountPayables | 675.44M | 741.17M | 762.01M | 755.89M | 640.45M | 672.92M | 693.52M | 649.65M | 577.86M | 650.77M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 424.05M | 426.39M | 455.58M | 416.47M | 380.32M | 400.91M | 401.5M | 382.95M | 379.91M | 393.12M |
| shortTermDebt | 8.38M | 8.29M | 7.43M | 7.69M | 7.06M | 6.06M | 6.78M | 136.21M | 6.22M | 5.55M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 230.56M | 230.48M | 189.85M | 287.4M | 215.64M | 214M | 180.78M | 297.25M | 237.95M | 204.92M |
| totalCurrentLiabilities | 1.34B | 1.41B | 1.41B | 1.47B | 1.24B | 1.29B | 1.28B | 1.47B | 1.2B | 1.25B |
| longTermDebt | 2.55B | 2.51B | 2.66B | 2.64B | 2.09B | 2.02B | 2.05B | 1.99B | 2.19B | 2.25B |
| capitalLeaseObligationsNonCurrent | 342.84M | 348.25M | 340.42M | 317.33M | 296.86M | 304.52M | 316.06M | 281.28M | 278.01M | 278.03M |
| deferredRevenueNonCurrent | - | - | 85.9M | 85.6M | 83.5M | 82.8M | 81.5M | 81.7M | - | - |
| deferredTaxLiabilitiesNonCurrent | 263.13M | 230.97M | 227.14M | 224.35M | 89.02M | 102.28M | 119.95M | 121.22M | 98.15M | 97.35M |
| otherNonCurrentLiabilities | 245.02M | 242.3M | 157.62M | 155.52M | 140.77M | 162.09M | 152.87M | 133.12M | 268.94M | 298.26M |
| totalNonCurrentLiabilities | 3.4B | 3.33B | 3.47B | 3.42B | 2.7B | 2.67B | 2.72B | 2.61B | 2.83B | 2.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 342.84M | 348.25M | 340.42M | 317.33M | 296.86M | 304.52M | 316.06M | 281.28M | 278.01M | 278.03M |
| totalLiabilities | 4.74B | 4.74B | 4.89B | 4.89B | 3.94B | 3.97B | 4B | 4.07B | 4.03B | 4.17B |
| treasuryStock | -1.01B | -991.18M | -973.37M | -953.86M | -934.47M | -915.82M | -897.69M | -864.5M | -844.34M | -830.4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M |
| retainedEarnings | 3.43B | 3.45B | 3.36B | 3.19B | 3.03B | 3.05B | 2.93B | 2.76B | 2.64B | 2.64B |
| additionalPaidInCapital | 1.2B | 1.19B | 1.18B | 1.18B | 1.17B | 1.16B | 1.16B | 1.15B | 1.14B | 1.14B |
| 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 | 51.61M | 161.47M | 227.84M | 226.01M | 52.31M | 183.45M | 228.55M | 180.84M | 60.92M | 145.82M |
| depreciationAndAmortization | 52.29M | 52.04M | 51.46M | 53.75M | 47.35M | 46.56M | 46.18M | 44.6M | 42.48M | 40.64M |
| deferredIncomeTax | 25.08M | -3.73M | 1.3M | -57.5M | -15.76M | -26.61M | -4.65M | -7.83M | 7.76M | -7.87M |
| stockBasedCompensation | 9.88M | 9.1M | 5.48M | 5.55M | 7.94M | 7.32M | 6.23M | 6.47M | 2.31M | 8.03M |
| changeInWorkingCapital | -61.7M | 149.77M | -39.58M | -92.02M | -5.6M | 73.7M | -22.22M | -36.93M | 73.41M | 222.47M |
| accountsReceivables | 116.16M | 141.41M | 49.33M | -357.47M | 179.83M | 44.59M | 78.01M | -347.62M | 158.25M | 184.55M |
| inventory | -27.57M | -10.41M | -16M | 62.08M | -53.56M | 1.01M | -43.99M | 124.72M | 17.88M | 14.96M |
| accountsPayables | -71.59M | -21.36M | 7.81M | 78.9M | -29.19M | -17.79M | 52.15M | 59.52M | -72.15M | -30.65M |
| otherWorkingCapital | -78.7M | 40.13M | -80.71M | 124.47M | -102.68M | 45.89M | -108.39M | 126.44M | -30.56M | 53.6M |
| otherNonCashItems | -3.72M | -22.95M | -9M | 13.38M | 5.26M | -4.98M | -6.04M | -5.98M | -13.52M | -508K |
| netCashProvidedByOperatingActivities | 73.46M | 345.7M | 237.51M | 149.18M | 91.5M | 279.45M | 248.06M | 181.16M | 173.36M | 408.57M |
| investmentsInPropertyPlantAndEquipment | -47.84M | -49.34M | -62.46M | -71.01M | -58.19M | -49.99M | -50.74M | -75.88M | -48.79M | -37.1M |
| acquisitionsNet | 80000 | -45.94M | -115.7M | -468.44M | -41.68M | -79.43M | -6.22M | 1.17M | 5.6M | -11.38M |
| purchasesOfInvestments | -7.1M | -14.19M | -6.28M | -8.15M | -54.11M | -12.14M | -11.39M | -2.39M | -8.53M | -5.82M |
| salesMaturitiesOfInvestments | 3.96M | 11.43M | 1.52M | 27.63M | 46.66M | 8.61M | 4.19M | 24.56M | 8.33M | 4.35M |
| otherInvestingActivities | 14.32M | 3.34M | 523K | 102K | 188K | -1.51M | 90000 | -35000 | 1.16M | -176K |
| netCashProvidedByInvestingActivities | -36.58M | -94.69M | -182.39M | -519.87M | -107.13M | -134.46M | -64.08M | -52.57M | -42.23M | -50.12M |
| netDebtIssuance | 22.02M | -146.54M | 20.03M | 501.44M | 76.6M | -14.93M | -94M | -59.32M | -66.6M | -257.25M |
| longTermNetDebtIssuance | 22.02M | -146.54M | 20.03M | 501.44M | 76.6M | -14.93M | -94M | -59.32M | -66.6M | -257.25M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -18.67M | -17.75M | -19.42M | -19.05M | -18.49M | -18.25M | -32.9M | -20.09M | -13.75M | -18.36M |
| netCommonStockIssuance | -18.67M | -17.75M | -19.42M | -19.05M | -18.49M | -18.25M | -32.9M | -20.09M | -13.75M | -18.36M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -18.67M | -17.75M | -19.42M | -19.05M | -18.49M | -18.25M | -32.9M | -20.09M | -13.75M | -18.36M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -69.07M | -69.2M | -64.52M | -65.5M | -65.55M | -65.62M | -58.89M | -59.28M | -59.28M | -59.26M |
| commonDividendsPaid | -69.07M | -69.2M | -64.52M | -65.5M | -65.55M | -65.62M | -58.89M | -59.28M | -59.28M | -59.26M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.45M | -217K | -221K | -782K | -325K | -1.65M | -162K | -549K | -873K | -1.08M |
| netCashProvidedByFinancingActivities | -68.17M | -233.7M | -64.14M | 416.11M | -7.76M | -100.46M | -185.95M | -139.24M | -140.5M | -335.95M |