speb/financial-data huggingface dataset:
SCHL balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 946500000.00
SCHL cash_flow (annual, 2025-05-31) — Common Stock Payments: -70000000.00
SCHL cash_flow (quarterly, 2025-05-31) — Common Stock Payments: -30000000.00
SCHL balance_sheet (annual, 2025-05-31) — Construction In Progress: 30800000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 30800000.00
SCHL income_statement (annual, 2025-05-31) — Cost Of Revenue: 718800000.00
SCHL income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 207300000.00
SCHL balance_sheet (annual, 2025-05-31) — Current Accrued Expenses: 213100000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 213100000.00
SCHL balance_sheet (annual, 2025-05-31) — Current Assets: 725300000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Current Assets: 725300000.00
SCHL balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 26800000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 26800000.00
SCHL balance_sheet (annual, 2025-05-31) — Current Debt: 6200000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Current Debt: 6200000.00
SCHL balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 33000000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 33000000.00
SCHL balance_sheet (annual, 2025-05-31) — Current Deferred Liabilities: 178800000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Current Deferred Liabilities: 178800000.00
SCHL balance_sheet (annual, 2025-05-31) — Current Deferred Revenue: 178800000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Current Deferred Revenue: 178800000.00
SCHL balance_sheet (annual, 2025-05-31) — Current Liabilities: 626400000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 626400000.00
SCHL cash_flow (annual, 2025-05-31) — Deferred Income Tax: -19700000.00
SCHL cash_flow (quarterly, 2025-05-31) — Deferred Income Tax: -19700000.00
SCHL cash_flow (annual, 2025-05-31) — Deferred Tax: -19700000.00
SCHL cash_flow (quarterly, 2025-05-31) — Deferred Tax: -19700000.00
SCHL cash_flow (annual, 2025-05-31) — Depreciation: 78500000.00
SCHL cash_flow (quarterly, 2025-05-31) — Depreciation: 20700000.00
SCHL cash_flow (annual, 2025-05-31) — Depreciation Amortization Depletion: 88400000.00
SCHL cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 22400000.00
SCHL income_statement (annual, 2025-05-31) — Depreciation Amortization Depletion Income Statement: 65700000.00
SCHL income_statement (quarterly, 2025-05-31) — Depreciation Amortization Depletion Income Statement: 17200000.00
SCHL cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 88400000.00
SCHL cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 22400000.00
SCHL income_statement (annual, 2025-05-31) — Depreciation And Amortization In Income Statement: 65700000.00
SCHL income_statement (quarterly, 2025-05-31) — Depreciation And Amortization In Income Statement: 17200000.00
SCHL income_statement (annual, 2025-05-31) — Diluted Average Shares: 27907000.00
SCHL income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 26209000.00
SCHL income_statement (annual, 2025-05-31) — Diluted EPS: -0.07
SCHL income_statement (quarterly, 2025-05-31) — Diluted EPS: 0.59
SCHL income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: -1900000.00
SCHL income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: 15400000.00
SCHL income_statement (annual, 2025-05-31) — EBIT: 16900000.00
SCHL income_statement (quarterly, 2025-05-31) — EBIT: 54200000.00
SCHL income_statement (annual, 2025-05-31) — EBITDA: 105300000.00
SCHL income_statement (quarterly, 2025-05-31) — EBITDA: 76600000.00
SCHL cash_flow (annual, 2025-05-31) — Earnings Losses From Equity Investments: -500000.00
SCHL cash_flow (quarterly, 2025-05-31) — Earnings Losses From Equity Investments: 300000.00
SCHL cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: 1700000.00
SCHL cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: 3600000.00
SCHL cash_flow (annual, 2025-05-31) — End Cash Position: 124000000.00
SCHL cash_flow (quarterly, 2025-05-31) — End Cash Position: 124000000.00
SCHL cash_flow (annual, 2025-05-31) — Financing Cash Flow: 137300000.00
SCHL cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: -60300000.00
SCHL cash_flow (annual, 2025-05-31) — Free Cash Flow: 72000000.00
SCHL cash_flow (quarterly, 2025-05-31) — Free Cash Flow: 94600000.00
SCHL balance_sheet (annual, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: -41500000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: -41500000.00
SCHL balance_sheet (annual, 2025-05-31) — Goodwill: 198900000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Goodwill: 198900000.00
SCHL balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 286800000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 286800000.00
SCHL balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 284400000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 284400000.00
SCHL balance_sheet (annual, 2025-05-31) — Gross PPE: 1207300000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Gross PPE: 1207300000.00
SCHL income_statement (annual, 2025-05-31) — Gross Profit: 906700000.00
SCHL income_statement (quarterly, 2025-05-31) — Gross Profit: 301000000.00
SCHL income_statement (annual, 2025-05-31) — Impairment Of Capital Assets: 2900000.00
SCHL income_statement (quarterly, 2025-05-31) — Impairment Of Capital Assets: 2500000.00
SCHL cash_flow (annual, 2025-05-31) — Income Tax Paid Supplemental Data: 2000000.00
SCHL balance_sheet (annual, 2025-05-31) — Income Tax Payable: 3700000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Income Tax Payable: 3700000.00
SCHL income_statement (annual, 2025-05-31) — Interest Expense: 18200000.00
SCHL income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 18200000.00
SCHL income_statement (annual, 2025-05-31) — Interest Income: 2200000.00
SCHL income_statement (annual, 2025-05-31) — Interest Income Non Operating: 2200000.00
SCHL cash_flow (annual, 2025-05-31) — Interest Paid Supplemental Data: 18300000.00
SCHL balance_sheet (annual, 2025-05-31) — Inventory: 250200000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Inventory: 250200000.00
SCHL balance_sheet (annual, 2025-05-31) — Invested Capital: 1202700000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Invested Capital: 1202700000.00
SCHL cash_flow (annual, 2025-05-31) — Investing Cash Flow: -252900000.00
SCHL cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -20900000.00
SCHL balance_sheet (annual, 2025-05-31) — Investments And Advances: 42100000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 42100000.00
SCHL cash_flow (annual, 2025-05-31) — Issuance Of Debt: 322400000.00
SCHL cash_flow (quarterly, 2025-05-31) — Issuance Of Debt: 4500000.00
SCHL balance_sheet (annual, 2025-05-31) — Land And Improvements: 81400000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 81400000.00
SCHL balance_sheet (annual, 2025-05-31) — Line Of Credit: 6200000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Line Of Credit: 6200000.00
SCHL balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 91500000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 91500000.00
SCHL balance_sheet (annual, 2025-05-31) — Long Term Debt: 250000000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 250000000.00
SCHL balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 341500000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 341500000.00
SCHL cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 16500000.00
SCHL cash_flow (quarterly, 2025-05-31) — Long Term Debt Issuance: 1700000.00
SCHL cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -1700000.00
SCHL cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -300000.00
SCHL balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 518300000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 518300000.00
SCHL balance_sheet (annual, 2025-05-31) — Minority Interest: 0.00
SCHL balance_sheet (quarterly, 2025-05-31) — Minority Interest: 0.00
SCHL income_statement (annual, 2025-05-31) — Minority Interests: 0.00
SCHL cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: -176200000.00
SCHL cash_flow (quarterly, 2025-05-31) — Net Business Purchase And Sale: 0.00
SCHL cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: -70000000.00
SCHL cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: -30000000.00
SCHL balance_sheet (annual, 2025-05-31) — Net Debt: 132200000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Net Debt: 132200000.00
SCHL income_statement (annual, 2025-05-31) — Net Income: -1900000.00
SCHL income_statement (quarterly, 2025-05-31) — Net Income: 15400000.00
SCHL income_statement (annual, 2025-05-31) — Net Income Common Stockholders: -1900000.00
SCHL income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: 15400000.00
SCHL income_statement (annual, 2025-05-31) — Net Income Continuous Operations: -1900000.00
SCHL income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: 15400000.00
SCHL income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -1900000.00
SCHL income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 15400000.00
SCHL income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -1900000.00
SCHL income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 15400000.00
SCHL cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: -1900000.00
SCHL cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: 15400000.00
SCHL income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: -1900000.00
SCHL income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: 15400000.00
SCHL income_statement (annual, 2025-05-31) — Net Interest Income: -16000000.00
SCHL income_statement (quarterly, 2025-05-31) — Net Interest Income: -4300000.00
SCHL cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: 263300000.00
SCHL cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: -23600000.00
SCHL cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: 14800000.00
SCHL cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: 1400000.00
SCHL income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -16000000.00
SCHL income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -4300000.00
SCHL cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -34600000.00
SCHL cash_flow (quarterly, 2025-05-31) — Net Other Financing Charges: -1100000.00
SCHL cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -24500000.00
SCHL cash_flow (quarterly, 2025-05-31) — Net Other Investing Changes: -8600000.00
SCHL balance_sheet (annual, 2025-05-31) — Net PPE: 620200000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Net PPE: 620200000.00
SCHL cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -52200000.00
SCHL cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -12300000.00
SCHL cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: 248500000.00
SCHL cash_flow (quarterly, 2025-05-31) — Net Short Term Debt Issuance: -25000000.00
SCHL balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 659700000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 659700000.00
SCHL balance_sheet (annual, 2025-05-31) — Non Current Deferred Assets: 84400000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Assets: 84400000.00
SCHL balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 34700000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 34700000.00
SCHL balance_sheet (annual, 2025-05-31) — Non Current Prepaid Assets: 78100000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 78100000.00
SCHL income_statement (annual, 2025-05-31) — Normalized EBITDA: 108200000.00
SCHL income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 79100000.00
SCHL income_statement (annual, 2025-05-31) — Normalized Income: 391000.00
SCHL income_statement (quarterly, 2025-05-31) — Normalized Income: 17375000.00
SCHL cash_flow (annual, 2025-05-31) — Operating Cash Flow: 124200000.00
SCHL cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: 106900000.00
SCHL income_statement (annual, 2025-05-31) — Operating Income: 18700000.00
SCHL income_statement (quarterly, 2025-05-31) — Operating Income: 56000000.00
SCHL income_statement (annual, 2025-05-31) — Operating Revenue: 1625500000.00
SCHL income_statement (quarterly, 2025-05-31) — Operating Revenue: 508300000.00
SCHL balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 25043008.00
SCHL balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 25043008.00
SCHL balance_sheet (annual, 2025-05-31) — Other Current Assets: 47900000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 47900000.00
SCHL balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 18300000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 18300000.00
SCHL balance_sheet (annual, 2025-05-31) — Other Equity Adjustments: -41500000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: -41500000.00
SCHL income_statement (annual, 2025-05-31) — Other Income Expense: -4000000.00
SCHL income_statement (quarterly, 2025-05-31) — Other Income Expense: -2800000.00
SCHL balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 87900000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 87900000.00
SCHL balance_sheet (annual, 2025-05-31) — Other Investments: 42100000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Other Investments: 42100000.00
SCHL cash_flow (annual, 2025-05-31) — Other Non Cash Items: 21900000.00
SCHL cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: 5500000.00
SCHL balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 113200000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 113200000.00
SCHL balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 35700000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 35700000.00
SCHL income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: -1100000.00
SCHL income_statement (quarterly, 2025-05-31) — Other Non Operating Income Expenses: -300000.00
SCHL balance_sheet (annual, 2025-05-31) — Other Properties: 103900000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Other Properties: 103900000.00
SCHL balance_sheet (annual, 2025-05-31) — Payables: 183200000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Payables: 183200000.00
SCHL balance_sheet (annual, 2025-05-31) — Payables And Accrued Expenses: 396300000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 396300000.00
SCHL cash_flow (annual, 2025-05-31) — Pension And Employee Benefit Expense: 500000.00
SCHL cash_flow (quarterly, 2025-05-31) — Pension And Employee Benefit Expense: 200000.00
SCHL balance_sheet (annual, 2025-05-31) — Preferred Stock: 0.00
SCHL balance_sheet (quarterly, 2025-05-31) — Preferred Stock: 0.00
SCHL income_statement (annual, 2025-05-31) — Pretax Income: -1300000.00
SCHL income_statement (quarterly, 2025-05-31) — Pretax Income: 48900000.00
SCHL cash_flow (annual, 2025-05-31) — Proceeds From Stock Option Exercised: 1200000.00
SCHL cash_flow (quarterly, 2025-05-31) — Proceeds From Stock Option Exercised: 0.00
SCHL balance_sheet (annual, 2025-05-31) — Properties: 0.00
SCHL balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
SCHL cash_flow (annual, 2025-05-31) — Provisionand Write Offof Assets: 26800000.00
SCHL cash_flow (quarterly, 2025-05-31) — Provisionand Write Offof Assets: 7900000.00
SCHL cash_flow (annual, 2025-05-31) — Purchase Of Business: -176200000.00
SCHL cash_flow (quarterly, 2025-05-31) — Purchase Of Business: 0.00
SCHL cash_flow (annual, 2025-05-31) — Purchase Of PPE: -52200000.00
SCHL cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -12300000.00
SCHL balance_sheet (annual, 2025-05-31) — Receivables: 303200000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Receivables: 303200000.00
SCHL income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 696100000.00
SCHL income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 202100000.00
SCHL income_statement (annual, 2025-05-31) — Reconciled Depreciation: 88400000.00
SCHL income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 22400000.00
SCHL cash_flow (annual, 2025-05-31) — Repayment Of Debt: -59100000.00
SCHL cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -28100000.00
SCHL cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -70000000.00
SCHL cash_flow (quarterly, 2025-05-31) — Repurchase Of Capital Stock: -30000000.00
SCHL balance_sheet (annual, 2025-05-31) — Retained Earnings: 999700000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 999700000.00
SCHL income_statement (annual, 2025-05-31) — Selling General And Administration: 822300000.00
SCHL income_statement (quarterly, 2025-05-31) — Selling General And Administration: 227800000.00
SCHL balance_sheet (annual, 2025-05-31) — Share Issued: 43743008.00
SCHL balance_sheet (quarterly, 2025-05-31) — Share Issued: 43743008.00
SCHL cash_flow (annual, 2025-05-31) — Short Term Debt Issuance: 305900000.00
SCHL cash_flow (quarterly, 2025-05-31) — Short Term Debt Issuance: 2800000.00
SCHL cash_flow (annual, 2025-05-31) — Short Term Debt Payments: -57400000.00
SCHL cash_flow (quarterly, 2025-05-31) — Short Term Debt Payments: -27800000.00
SCHL income_statement (annual, 2025-05-31) — Special Income Charges: -2900000.00
SCHL income_statement (quarterly, 2025-05-31) — Special Income Charges: -2500000.00
SCHL cash_flow (annual, 2025-05-31) — Stock Based Compensation: 9300000.00
SCHL cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 2600000.00
SCHL balance_sheet (annual, 2025-05-31) — Stockholders Equity: 946500000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 946500000.00
SCHL balance_sheet (annual, 2025-05-31) — Tangible Book Value: 659700000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 659700000.00
SCHL income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -609000.00
SCHL income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: -525000.00
SCHL income_statement (annual, 2025-05-31) — Tax Provision: 600000.00
SCHL income_statement (quarterly, 2025-05-31) — Tax Provision: 33500000.00
SCHL income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.21
SCHL income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.21
SCHL balance_sheet (annual, 2025-05-31) — Taxes Receivable: 29800000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 29800000.00
SCHL balance_sheet (annual, 2025-05-31) — Total Assets: 1950100000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Total Assets: 1950100000.00
SCHL balance_sheet (annual, 2025-05-31) — Total Capitalization: 1196500000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 1196500000.00
SCHL balance_sheet (annual, 2025-05-31) — Total Debt: 374500000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Total Debt: 374500000.00
SCHL balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 946500000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 946500000.00
SCHL income_statement (annual, 2025-05-31) — Total Expenses: 1606800000.00
SCHL income_statement (quarterly, 2025-05-31) — Total Expenses: 452300000.00
SCHL balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 1003600000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 1003600000.00
SCHL balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 1224800000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 1224800000.00
SCHL balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 377200000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 377200000.00
SCHL income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 15800000.00
SCHL income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: 53500000.00
SCHL balance_sheet (annual, 2025-05-31) — Total Tax Payable: 25900000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 25900000.00
SCHL income_statement (annual, 2025-05-31) — Total Unusual Items: -2900000.00
SCHL income_statement (quarterly, 2025-05-31) — Total Unusual Items: -2500000.00
SCHL income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -2900000.00
SCHL income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: -2500000.00
SCHL balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 18700000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 18700000.00
SCHL balance_sheet (annual, 2025-05-31) — Treasury Stock: 619200000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 619200000.00
SCHL balance_sheet (annual, 2025-05-31) — Working Capital: 98900000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Working Capital: 98900000.00
SCHL income_statement (quarterly, 2025-08-31) — +Operating Expense: 193500000.00
SCHL income_statement (quarterly, 2025-08-31) — +Total Revenue: 225600000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 175800000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 187000000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 607900000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -10900000.00
SCHL cash_flow (quarterly, 2025-08-31) — Asset Impairment Charge: 800000.00
SCHL income_statement (quarterly, 2025-08-31) — Basic Average Shares: 25161000.00
SCHL income_statement (quarterly, 2025-08-31) — Basic EPS: -2.83
SCHL cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 124000000.00
SCHL cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -10000000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 112000000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Capital Stock: 400000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 94300000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 94300000.00
SCHL cash_flow (quarterly, 2025-08-31) — Cash Dividends Paid: -5200000.00
SCHL cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: 66800000.00
SCHL cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: -14900000.00
SCHL cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: -81800000.00
SCHL cash_flow (quarterly, 2025-08-31) — Change In Account Payable: 18200000.00
SCHL cash_flow (quarterly, 2025-08-31) — Change In Accrued Expense: -8700000.00
SCHL cash_flow (quarterly, 2025-08-31) — Change In Income Tax Payable: -1800000.00
SCHL cash_flow (quarterly, 2025-08-31) — Change In Inventory: -75600000.00
SCHL cash_flow (quarterly, 2025-08-31) — Change In Other Working Capital: -10800000.00
SCHL cash_flow (quarterly, 2025-08-31) — Change In Payable: 16400000.00
SCHL cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: 7700000.00
SCHL cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: -28700000.00
SCHL cash_flow (quarterly, 2025-08-31) — Change In Receivables: 61500000.00
SCHL cash_flow (quarterly, 2025-08-31) — Change In Tax Payable: -1800000.00
SCHL cash_flow (quarterly, 2025-08-31) — Change In Working Capital: -45900000.00
SCHL cash_flow (quarterly, 2025-08-31) — Changes In Account Receivables: 86100000.00
SCHL cash_flow (quarterly, 2025-08-31) — Changes In Cash: -29900000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Common Stock: 400000.00
SCHL cash_flow (quarterly, 2025-08-31) — Common Stock Dividend Paid: -5200000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 878000000.00
SCHL cash_flow (quarterly, 2025-08-31) — Common Stock Payments: 0.00
SCHL income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 123500000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 213500000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Current Assets: 730200000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 26700000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Current Debt: 6200000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 32900000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Current Deferred Liabilities: 181000000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Current Deferred Revenue: 181000000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 631400000.00
SCHL cash_flow (quarterly, 2025-08-31) — Deferred Income Tax: 200000.00
SCHL cash_flow (quarterly, 2025-08-31) — Deferred Tax: 200000.00
SCHL cash_flow (quarterly, 2025-08-31) — Depreciation: 19400000.00
SCHL cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 19400000.00
SCHL income_statement (quarterly, 2025-08-31) — Depreciation Amortization Depletion Income Statement: 16300000.00
SCHL cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 19400000.00
SCHL income_statement (quarterly, 2025-08-31) — Depreciation And Amortization In Income Statement: 16300000.00
SCHL income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 25410000.00
SCHL income_statement (quarterly, 2025-08-31) — Diluted EPS: -2.83
SCHL income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: -71100000.00
SCHL income_statement (quarterly, 2025-08-31) — EBIT: -91400000.00
SCHL income_statement (quarterly, 2025-08-31) — EBITDA: -72000000.00
SCHL cash_flow (quarterly, 2025-08-31) — Earnings Losses From Equity Investments: 100000.00
SCHL cash_flow (quarterly, 2025-08-31) — Effect Of Exchange Rate Changes: 200000.00
SCHL cash_flow (quarterly, 2025-08-31) — End Cash Position: 94300000.00
SCHL cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: 66800000.00
SCHL cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -91800000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: -37700000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Goodwill: 199700000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 286300000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 197900000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Gross PPE: 610400000.00
SCHL income_statement (quarterly, 2025-08-31) — Gross Profit: 102100000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Income Tax Payable: 1900000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Inventory: 322200000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Invested Capital: 1209200000.00
SCHL cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -14900000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Investments And Advances: 44600000.00
SCHL cash_flow (quarterly, 2025-08-31) — Issuance Of Debt: 83100000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 85300000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 325000000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 410300000.00
SCHL cash_flow (quarterly, 2025-08-31) — Long Term Debt Issuance: 5100000.00
SCHL cash_flow (quarterly, 2025-08-31) — Long Term Debt Payments: -9100000.00
SCHL cash_flow (quarterly, 2025-08-31) — Net Business Purchase And Sale: 0.00
SCHL cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: 0.00
SCHL balance_sheet (quarterly, 2025-08-31) — Net Debt: 236900000.00
SCHL income_statement (quarterly, 2025-08-31) — Net Income: -71100000.00
SCHL income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: -71100000.00
SCHL income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: -71100000.00
SCHL income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -71100000.00
SCHL income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -71100000.00
SCHL cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: -71100000.00
SCHL income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: -71100000.00
SCHL income_statement (quarterly, 2025-08-31) — Net Interest Income: -4500000.00
SCHL cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: 71100000.00
SCHL cash_flow (quarterly, 2025-08-31) — Net Long Term Debt Issuance: -4000000.00
SCHL income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -4500000.00
SCHL cash_flow (quarterly, 2025-08-31) — Net Other Investing Changes: -4900000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Net PPE: 610400000.00
SCHL cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: -10000000.00
SCHL cash_flow (quarterly, 2025-08-31) — Net Short Term Debt Issuance: 75100000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 591700000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Assets: 83400000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 34500000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 81600000.00
SCHL income_statement (quarterly, 2025-08-31) — Normalized EBITDA: -71200000.00
SCHL income_statement (quarterly, 2025-08-31) — Normalized Income: -70513600.00
SCHL cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: -81800000.00
SCHL cash_flow (quarterly, 2025-08-31) — Operating Gains Losses: 300000.00
SCHL income_statement (quarterly, 2025-08-31) — Operating Income: -91400000.00
SCHL income_statement (quarterly, 2025-08-31) — Operating Revenue: 225600000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 25138758.00
SCHL balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 72400000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Other Current Borrowings: 6200000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 14700000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Other Equity Adjustments: -37700000.00
SCHL income_statement (quarterly, 2025-08-31) — Other Income Expense: -1100000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 86600000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Other Investments: 44600000.00
SCHL cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: 7100000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 118100000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 34900000.00
SCHL income_statement (quarterly, 2025-08-31) — Other Non Operating Income Expenses: -300000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Other Properties: 610400000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Payables: 189300000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 402800000.00
SCHL cash_flow (quarterly, 2025-08-31) — Pension And Employee Benefit Expense: 200000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Preferred Stock: 0.00
SCHL income_statement (quarterly, 2025-08-31) — Pretax Income: -97000000.00
SCHL cash_flow (quarterly, 2025-08-31) — Proceeds From Stock Option Exercised: 900000.00
SCHL cash_flow (quarterly, 2025-08-31) — Provisionand Write Offof Assets: 5500000.00
SCHL cash_flow (quarterly, 2025-08-31) — Purchase Of Business: 0.00
SCHL cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: -10000000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Receivables: 241300000.00
SCHL income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 120400000.00
SCHL income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 19400000.00
SCHL cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: -12000000.00
SCHL cash_flow (quarterly, 2025-08-31) — Repurchase Of Capital Stock: 0.00
SCHL balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 923500000.00
SCHL income_statement (quarterly, 2025-08-31) — Selling General And Administration: 177200000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Share Issued: 43738758.00
SCHL cash_flow (quarterly, 2025-08-31) — Short Term Debt Issuance: 78000000.00
SCHL cash_flow (quarterly, 2025-08-31) — Short Term Debt Payments: -2900000.00
SCHL income_statement (quarterly, 2025-08-31) — Special Income Charges: -800000.00
SCHL cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 1900000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 878000000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 591700000.00
SCHL income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: -213600.00
SCHL income_statement (quarterly, 2025-08-31) — Tax Provision: -25900000.00
SCHL income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.27
SCHL balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 54300000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Total Assets: 1954600000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 1203000000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Total Debt: 443200000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 878000000.00
SCHL income_statement (quarterly, 2025-08-31) — Total Expenses: 317000000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 1076600000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 1224400000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 445200000.00
SCHL income_statement (quarterly, 2025-08-31) — Total Operating Income As Reported: -92200000.00
SCHL income_statement (quarterly, 2025-08-31) — Total Other Finance Cost: 4500000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 13500000.00
SCHL income_statement (quarterly, 2025-08-31) — Total Unusual Items: -800000.00
SCHL income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: -800000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 18600000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 616100000.00
SCHL balance_sheet (quarterly, 2025-08-31) — Working Capital: 98800000.00
SCHL income_statement (quarterly, 2025-08-31) — Write Off: 800000.00
SCHL income_statement (quarterly, 2025-11-30) — +Operating Expense: 234000000.00
SCHL income_statement (quarterly, 2025-11-30) — +Total Revenue: 551100000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 153600000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 296500000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 604100000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Allowance For Doubtful Accounts Receivable: -11700000.00
SCHL cash_flow (quarterly, 2025-11-30) — Asset Impairment Charge: 8600000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Assets Held For Sale Current: 350700000.00
SCHL income_statement (quarterly, 2025-11-30) — Basic Average Shares: 25354000.00
SCHL income_statement (quarterly, 2025-11-30) — Basic EPS: 2.21
SCHL cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 94300000.00
SCHL cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -10000000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 105500000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Capital Stock: 400000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 99300000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 99300000.00
SCHL cash_flow (quarterly, 2025-11-30) — Cash Dividends Paid: -5100000.00
SCHL cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: -52900000.00
SCHL cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -14300000.00
SCHL cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: 81800000.00
SCHL cash_flow (quarterly, 2025-11-30) — Change In Account Payable: -21700000.00
SCHL cash_flow (quarterly, 2025-11-30) — Change In Accrued Expense: -800000.00
SCHL cash_flow (quarterly, 2025-11-30) — Change In Income Tax Payable: 900000.00
SCHL cash_flow (quarterly, 2025-11-30) — Change In Inventory: 28500000.00
SCHL cash_flow (quarterly, 2025-11-30) — Change In Other Working Capital: 50600000.00
SCHL cash_flow (quarterly, 2025-11-30) — Change In Payable: -20800000.00
SCHL cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -21600000.00
SCHL cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: 19300000.00
SCHL cash_flow (quarterly, 2025-11-30) — Change In Receivables: -95700000.00
SCHL cash_flow (quarterly, 2025-11-30) — Change In Tax Payable: 900000.00
SCHL cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -18900000.00
SCHL cash_flow (quarterly, 2025-11-30) — Changes In Account Receivables: -113600000.00
SCHL cash_flow (quarterly, 2025-11-30) — Changes In Cash: 6000000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Common Stock: 400000.00
SCHL cash_flow (quarterly, 2025-11-30) — Common Stock Dividend Paid: -5100000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 931200000.00
SCHL cash_flow (quarterly, 2025-11-30) — Common Stock Payments: 0.00
SCHL income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 225600000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 207900000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Current Assets: 1134500000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 26600000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Current Debt: 5600000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 32200000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Current Deferred Liabilities: 227200000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Current Deferred Revenue: 227200000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 679500000.00
SCHL cash_flow (quarterly, 2025-11-30) — Deferred Income Tax: -200000.00
SCHL cash_flow (quarterly, 2025-11-30) — Deferred Tax: -200000.00
SCHL cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 19700000.00
SCHL income_statement (quarterly, 2025-11-30) — Depreciation Amortization Depletion Income Statement: 16500000.00
SCHL cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 19700000.00
SCHL income_statement (quarterly, 2025-11-30) — Depreciation And Amortization In Income Statement: 16500000.00
SCHL income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 25787000.00
SCHL income_statement (quarterly, 2025-11-30) — Diluted EPS: 2.17
SCHL income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: 55900000.00
SCHL income_statement (quarterly, 2025-11-30) — EBIT: 91500000.00
SCHL income_statement (quarterly, 2025-11-30) — EBITDA: 111200000.00
SCHL cash_flow (quarterly, 2025-11-30) — Earnings Losses From Equity Investments: -400000.00
SCHL cash_flow (quarterly, 2025-11-30) — Effect Of Exchange Rate Changes: -1000000.00
SCHL cash_flow (quarterly, 2025-11-30) — End Cash Position: 99300000.00
SCHL cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: -52900000.00
SCHL cash_flow (quarterly, 2025-11-30) — Free Cash Flow: 63200000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: -41300000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Goodwill: 198800000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 281800000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 308200000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Gross PPE: 275000000.00
SCHL income_statement (quarterly, 2025-11-30) — Gross Profit: 325500000.00
SCHL income_statement (quarterly, 2025-11-30) — Impairment Of Capital Assets: 8600000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Income Tax Payable: 2800000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Inventory: 290700000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Invested Capital: 1211800000.00
SCHL cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -14300000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 40300000.00
SCHL cash_flow (quarterly, 2025-11-30) — Issuance Of Debt: 34300000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 78900000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 275000000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 353900000.00
SCHL cash_flow (quarterly, 2025-11-30) — Long Term Debt Issuance: 4400000.00
SCHL cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: 8100000.00
SCHL cash_flow (quarterly, 2025-11-30) — Net Business Purchase And Sale: 0.00
SCHL cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: 0.00
SCHL balance_sheet (quarterly, 2025-11-30) — Net Debt: 181300000.00
SCHL income_statement (quarterly, 2025-11-30) — Net Income: 55900000.00
SCHL income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: 55900000.00
SCHL income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: 55900000.00
SCHL income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 55900000.00
SCHL income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 55900000.00
SCHL cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: 55900000.00
SCHL income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 55900000.00
SCHL income_statement (quarterly, 2025-11-30) — Net Interest Income: -5000000.00
SCHL cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: -38100000.00
SCHL cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: 12500000.00
SCHL income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -5000000.00
SCHL cash_flow (quarterly, 2025-11-30) — Net Other Investing Changes: -4300000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Net PPE: 275000000.00
SCHL cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -10000000.00
SCHL cash_flow (quarterly, 2025-11-30) — Net Short Term Debt Issuance: -50600000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 649400000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Assets: 97100000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 53200000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 69000000.00
SCHL income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 119800000.00
SCHL income_statement (quarterly, 2025-11-30) — Normalized Income: 62229600.00
SCHL cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 73200000.00
SCHL cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: -200000.00
SCHL income_statement (quarterly, 2025-11-30) — Operating Income: 91500000.00
SCHL income_statement (quarterly, 2025-11-30) — Operating Revenue: 551100000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 25441693.00
SCHL balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 61100000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Other Current Borrowings: 5600000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 33300000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: -41300000.00
SCHL income_statement (quarterly, 2025-11-30) — Other Income Expense: -10600000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 83000000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Other Investments: 40300000.00
SCHL cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: -700000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 96700000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 29800000.00
SCHL income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: -2000000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Other Properties: 275000000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Payables: 178900000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 386800000.00
SCHL cash_flow (quarterly, 2025-11-30) — Pension And Employee Benefit Expense: 200000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Preferred Stock: 0.00
SCHL income_statement (quarterly, 2025-11-30) — Pretax Income: 75900000.00
SCHL cash_flow (quarterly, 2025-11-30) — Proceeds From Stock Option Exercised: 3000000.00
SCHL cash_flow (quarterly, 2025-11-30) — Provisionand Write Offof Assets: 6500000.00
SCHL cash_flow (quarterly, 2025-11-30) — Purchase Of Business: 0.00
SCHL cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -10000000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Receivables: 332700000.00
SCHL income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 222400000.00
SCHL income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 19700000.00
SCHL cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -72400000.00
SCHL cash_flow (quarterly, 2025-11-30) — Repurchase Of Capital Stock: 0.00
SCHL balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 974200000.00
SCHL income_statement (quarterly, 2025-11-30) — Selling General And Administration: 217500000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Share Issued: 43741693.00
SCHL cash_flow (quarterly, 2025-11-30) — Short Term Debt Issuance: 29900000.00
SCHL cash_flow (quarterly, 2025-11-30) — Short Term Debt Payments: -80500000.00
SCHL income_statement (quarterly, 2025-11-30) — Special Income Charges: -8600000.00
SCHL cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 2500000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 931200000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 649400000.00
SCHL income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: -2270400.00
SCHL income_statement (quarterly, 2025-11-30) — Tax Provision: 20000000.00
SCHL income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.26
SCHL balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 36200000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Total Assets: 1994400000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 1206200000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Total Debt: 386100000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 931200000.00
SCHL income_statement (quarterly, 2025-11-30) — Total Expenses: 459600000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 1063200000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 859900000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 383700000.00
SCHL income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: 82900000.00
SCHL income_statement (quarterly, 2025-11-30) — Total Other Finance Cost: 5000000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 25300000.00
SCHL income_statement (quarterly, 2025-11-30) — Total Unusual Items: -8600000.00
SCHL income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -8600000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 18300000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 606200000.00
SCHL balance_sheet (quarterly, 2025-11-30) — Working Capital: 455000000.00