speb/financial-data huggingface dataset:
PSMT income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: -607000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Tradeand Other Payables Non Current: 4644000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 1934319.00
PSMT balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 119119000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Working Capital: 198993000.00
PSMT income_statement (annual, 2025-08-31) — +Operating Expense: 678268000.00
PSMT income_statement (quarterly, 2025-08-31) — +Operating Expense: 177767000.00
PSMT income_statement (annual, 2025-08-31) — +Total Revenue: 5270094000.00
PSMT income_statement (quarterly, 2025-08-31) — +Total Revenue: 1330975000.00
PSMT balance_sheet (annual, 2025-08-31) — Accounts Payable: 506949000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 506949000.00
PSMT balance_sheet (annual, 2025-08-31) — Accounts Receivable: 17400000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 17400000.00
PSMT balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -648636000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -648636000.00
PSMT balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 529354000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 529354000.00
PSMT balance_sheet (annual, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -2000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -2000.00
PSMT cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 0.00
PSMT cash_flow (annual, 2025-08-31) — Amortization Of Intangibles: 0.00
PSMT cash_flow (annual, 2025-08-31) — Asset Impairment Charge: 0.00
PSMT income_statement (annual, 2025-08-31) — Basic Average Shares: 30056000.00
PSMT income_statement (quarterly, 2025-08-31) — Basic Average Shares: 30072000.00
PSMT income_statement (annual, 2025-08-31) — Basic EPS: 4.82
PSMT income_statement (quarterly, 2025-08-31) — Basic EPS: 1.02
PSMT cash_flow (annual, 2025-08-31) — Beginning Cash Position: 136311000.00
PSMT cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 183119000.00
PSMT balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 846510000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 846510000.00
PSMT cash_flow (annual, 2025-08-31) — Capital Expenditure: -158134000.00
PSMT cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -56548000.00
PSMT balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 130174000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 130174000.00
PSMT balance_sheet (annual, 2025-08-31) — Capital Stock: 3000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Capital Stock: 3000.00
PSMT balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 241024000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 241024000.00
PSMT balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 314210000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 314210000.00
PSMT cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -38733000.00
PSMT cash_flow (quarterly, 2025-08-31) — Cash Dividends Paid: -19357000.00
PSMT cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Financing Activities: 14198000.00
PSMT cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: 56086000.00
PSMT cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Investing Activities: -128881000.00
PSMT cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: -33093000.00
PSMT cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Operating Activities: 261307000.00
PSMT cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: 82147000.00
PSMT cash_flow (annual, 2025-08-31) — Change In Account Payable: 24991000.00
PSMT cash_flow (quarterly, 2025-08-31) — Change In Account Payable: 8234000.00
PSMT cash_flow (annual, 2025-08-31) — Change In Inventory: -32052000.00
PSMT cash_flow (quarterly, 2025-08-31) — Change In Inventory: -7607000.00
PSMT cash_flow (annual, 2025-08-31) — Change In Other Working Capital: 15497000.00
PSMT cash_flow (quarterly, 2025-08-31) — Change In Other Working Capital: 24826000.00
PSMT cash_flow (annual, 2025-08-31) — Change In Payable: 24991000.00
PSMT cash_flow (quarterly, 2025-08-31) — Change In Payable: 8234000.00
PSMT cash_flow (annual, 2025-08-31) — Change In Payables And Accrued Expense: 24991000.00
PSMT cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: 8234000.00
PSMT cash_flow (annual, 2025-08-31) — Change In Working Capital: 8436000.00
PSMT cash_flow (quarterly, 2025-08-31) — Change In Working Capital: 25453000.00
PSMT cash_flow (annual, 2025-08-31) — Changes In Cash: 146624000.00
PSMT cash_flow (quarterly, 2025-08-31) — Changes In Cash: 105140000.00
PSMT balance_sheet (annual, 2025-08-31) — Common Stock: 3000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Common Stock: 3000.00
PSMT cash_flow (annual, 2025-08-31) — Common Stock Dividend Paid: -38733000.00
PSMT cash_flow (quarterly, 2025-08-31) — Common Stock Dividend Paid: -19357000.00
PSMT balance_sheet (annual, 2025-08-31) — Common Stock Equity: 1247372000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 1247372000.00
PSMT cash_flow (annual, 2025-08-31) — Common Stock Payments: -6710000.00
PSMT cash_flow (quarterly, 2025-08-31) — Common Stock Payments: -853000.00
PSMT balance_sheet (annual, 2025-08-31) — Construction In Progress: 45535000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 45535000.00
PSMT income_statement (annual, 2025-08-31) — Cost Of Revenue: 4355722000.00
PSMT income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 1099060000.00
PSMT balance_sheet (annual, 2025-08-31) — Current Accrued Expenses: 109554000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 109554000.00
PSMT balance_sheet (annual, 2025-08-31) — Current Assets: 974460000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Current Assets: 974460000.00
PSMT balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 7930000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 7930000.00
PSMT balance_sheet (annual, 2025-08-31) — Current Debt: 50961000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Current Debt: 50961000.00
PSMT balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 58891000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 58891000.00
PSMT balance_sheet (annual, 2025-08-31) — Current Deferred Liabilities: 43061000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Current Deferred Liabilities: 43061000.00
PSMT balance_sheet (annual, 2025-08-31) — Current Deferred Revenue: 43061000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Current Deferred Revenue: 43061000.00
PSMT balance_sheet (annual, 2025-08-31) — Current Liabilities: 726271000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 726271000.00
PSMT cash_flow (annual, 2025-08-31) — Deferred Income Tax: -4400000.00
PSMT cash_flow (quarterly, 2025-08-31) — Deferred Income Tax: -3447000.00
PSMT cash_flow (annual, 2025-08-31) — Deferred Tax: -4400000.00
PSMT cash_flow (quarterly, 2025-08-31) — Deferred Tax: -3447000.00
PSMT cash_flow (annual, 2025-08-31) — Depreciation: 88161000.00
PSMT cash_flow (annual, 2025-08-31) — Depreciation Amortization Depletion: 88161000.00
PSMT cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 22775000.00
PSMT cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 88161000.00
PSMT cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 22775000.00
PSMT balance_sheet (annual, 2025-08-31) — Derivative Product Liabilities: 6196000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Derivative Product Liabilities: 6196000.00
PSMT income_statement (annual, 2025-08-31) — Diluted Average Shares: 30063000.00
PSMT income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 30087000.00
PSMT income_statement (annual, 2025-08-31) — Diluted EPS: 4.82
PSMT income_statement (quarterly, 2025-08-31) — Diluted EPS: 1.02
PSMT income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 144897000.00
PSMT income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: 30688000.00
PSMT income_statement (annual, 2025-08-31) — EBIT: 218013000.00
PSMT income_statement (quarterly, 2025-08-31) — EBIT: 49862000.00
PSMT income_statement (annual, 2025-08-31) — EBITDA: 306174000.00
PSMT income_statement (quarterly, 2025-08-31) — EBITDA: 72637000.00
PSMT income_statement (annual, 2025-08-31) — Earnings From Equity Interest Net Of Tax: 6000.00
PSMT income_statement (quarterly, 2025-08-31) — Earnings From Equity Interest Net Of Tax: 19000.00
PSMT cash_flow (annual, 2025-08-31) — Earnings Losses From Equity Investments: -6000.00
PSMT cash_flow (quarterly, 2025-08-31) — Earnings Losses From Equity Investments: -19000.00
PSMT cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: 2356000.00
PSMT cash_flow (quarterly, 2025-08-31) — Effect Of Exchange Rate Changes: -2968000.00
PSMT balance_sheet (annual, 2025-08-31) — Employee Benefits: 13628000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Employee Benefits: 13628000.00
PSMT cash_flow (annual, 2025-08-31) — End Cash Position: 285291000.00
PSMT cash_flow (quarterly, 2025-08-31) — End Cash Position: 285291000.00
PSMT balance_sheet (annual, 2025-08-31) — Financial Assets: 701000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Financial Assets: 701000.00
PSMT cash_flow (annual, 2025-08-31) — Financing Cash Flow: 14198000.00
PSMT cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: 56086000.00
PSMT balance_sheet (annual, 2025-08-31) — Finished Goods: 560730000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Finished Goods: 560730000.00
PSMT cash_flow (annual, 2025-08-31) — Free Cash Flow: 103173000.00
PSMT cash_flow (quarterly, 2025-08-31) — Free Cash Flow: 25599000.00
PSMT cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: 2467000.00
PSMT cash_flow (quarterly, 2025-08-31) — Gain Loss On Sale Of PPE: 888000.00
PSMT income_statement (annual, 2025-08-31) — Gain On Sale Of Ppe: -2467000.00
PSMT income_statement (quarterly, 2025-08-31) — Gain On Sale Of Ppe: -888000.00
PSMT balance_sheet (annual, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: -161439000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: -161439000.00
PSMT income_statement (annual, 2025-08-31) — General And Administrative Expense: 678268000.00
PSMT income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 177767000.00
PSMT balance_sheet (annual, 2025-08-31) — Goodwill: 43238000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Goodwill: 43238000.00
PSMT balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 43238000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 43238000.00
PSMT balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 17402000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 17402000.00
PSMT balance_sheet (annual, 2025-08-31) — Gross PPE: 1758396000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Gross PPE: 1758396000.00
PSMT income_statement (annual, 2025-08-31) — Gross Profit: 914372000.00
PSMT income_statement (quarterly, 2025-08-31) — Gross Profit: 231915000.00
PSMT balance_sheet (annual, 2025-08-31) — Hedging Assets Current: 0.00
PSMT balance_sheet (quarterly, 2025-08-31) — Hedging Assets Current: 0.00
PSMT cash_flow (annual, 2025-08-31) — Income Tax Paid Supplemental Data: 83713000.00
PSMT balance_sheet (annual, 2025-08-31) — Income Tax Payable: 7265000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Income Tax Payable: 7265000.00
PSMT income_statement (annual, 2025-08-31) — Interest Expense: 11515000.00
PSMT income_statement (quarterly, 2025-08-31) — Interest Expense: 3520000.00
PSMT income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 11515000.00
PSMT income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 3520000.00
PSMT income_statement (annual, 2025-08-31) — Interest Income: 10139000.00
PSMT income_statement (quarterly, 2025-08-31) — Interest Income: 2698000.00
PSMT income_statement (annual, 2025-08-31) — Interest Income Non Operating: 10139000.00
PSMT income_statement (quarterly, 2025-08-31) — Interest Income Non Operating: 2698000.00
PSMT cash_flow (annual, 2025-08-31) — Interest Paid Supplemental Data: 10969000.00
PSMT balance_sheet (annual, 2025-08-31) — Inventory: 560730000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Inventory: 560730000.00
PSMT balance_sheet (annual, 2025-08-31) — Invested Capital: 1446255000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Invested Capital: 1446255000.00
PSMT cash_flow (annual, 2025-08-31) — Investing Cash Flow: -128881000.00
PSMT cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -33093000.00
PSMT balance_sheet (annual, 2025-08-31) — Investments And Advances: 6889000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Investments And Advances: 6889000.00
PSMT balance_sheet (annual, 2025-08-31) — Investmentsin Associatesat Cost: 6889000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Investmentsin Associatesat Cost: 6889000.00
PSMT cash_flow (annual, 2025-08-31) — Issuance Of Debt: 99245000.00
PSMT cash_flow (quarterly, 2025-08-31) — Issuance Of Debt: 82840000.00
PSMT balance_sheet (annual, 2025-08-31) — Land And Improvements: 287979000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 287979000.00
PSMT balance_sheet (annual, 2025-08-31) — Line Of Credit: 12286000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Line Of Credit: 12286000.00
PSMT balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 122244000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 122244000.00
PSMT balance_sheet (annual, 2025-08-31) — Long Term Debt: 147922000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 147922000.00
PSMT balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 270166000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 270166000.00
PSMT cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 92930000.00
PSMT cash_flow (quarterly, 2025-08-31) — Long Term Debt Issuance: 87489000.00
PSMT cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -37372000.00
PSMT cash_flow (quarterly, 2025-08-31) — Long Term Debt Payments: -4630000.00
PSMT balance_sheet (annual, 2025-08-31) — Long Term Equity Investment: 6889000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Long Term Equity Investment: 6889000.00
PSMT balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 464893000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 464893000.00
PSMT cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -6710000.00
PSMT cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: -853000.00
PSMT income_statement (annual, 2025-08-31) — Net Income: 147887000.00
PSMT income_statement (quarterly, 2025-08-31) — Net Income: 31541000.00
PSMT income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 144897000.00
PSMT income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: 30688000.00
PSMT income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 147887000.00
PSMT income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: 31541000.00
PSMT income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 147887000.00
PSMT income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 31541000.00
PSMT income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 147887000.00
PSMT income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 31541000.00
PSMT cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 147887000.00
PSMT cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: 31541000.00
PSMT income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 147887000.00
PSMT income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: 31541000.00
PSMT income_statement (annual, 2025-08-31) — Net Interest Income: -1376000.00
PSMT income_statement (quarterly, 2025-08-31) — Net Interest Income: -822000.00
PSMT cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 26850000.00
PSMT cash_flow (quarterly, 2025-08-31) — Net Investment Purchase And Sale: 21287000.00
PSMT cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 59641000.00
PSMT cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: 76296000.00
PSMT cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 55558000.00
PSMT cash_flow (quarterly, 2025-08-31) — Net Long Term Debt Issuance: 82859000.00
PSMT income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -1376000.00
PSMT income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -822000.00
PSMT balance_sheet (annual, 2025-08-31) — Net PPE: 1109760000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Net PPE: 1109760000.00
PSMT cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -155731000.00
PSMT cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: -54380000.00
PSMT cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 4083000.00
PSMT cash_flow (quarterly, 2025-08-31) — Net Short Term Debt Issuance: -6563000.00
PSMT balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 1204134000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 1204134000.00
PSMT balance_sheet (annual, 2025-08-31) — Non Current Deferred Assets: 41229000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Assets: 41229000.00
PSMT balance_sheet (annual, 2025-08-31) — Non Current Deferred Liabilities: 1100000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Liabilities: 1100000.00
PSMT balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 41229000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 41229000.00
PSMT balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 1100000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 1100000.00
PSMT balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 13628000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 13628000.00
PSMT income_statement (annual, 2025-08-31) — Normalized EBITDA: 309768000.00
PSMT income_statement (quarterly, 2025-08-31) — Normalized EBITDA: 74035000.00
PSMT income_statement (annual, 2025-08-31) — Normalized Income: 150460304.00
PSMT income_statement (quarterly, 2025-08-31) — Normalized Income: 32491924.78
PSMT cash_flow (annual, 2025-08-31) — Operating Cash Flow: 261307000.00
PSMT cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: 82147000.00
PSMT cash_flow (annual, 2025-08-31) — Operating Gains Losses: 2461000.00
PSMT cash_flow (quarterly, 2025-08-31) — Operating Gains Losses: 869000.00
PSMT income_statement (annual, 2025-08-31) — Operating Income: 236104000.00
PSMT income_statement (quarterly, 2025-08-31) — Operating Income: 54148000.00
PSMT income_statement (annual, 2025-08-31) — Operating Revenue: 5251928000.00
PSMT income_statement (quarterly, 2025-08-31) — Operating Revenue: 1325951000.00
PSMT balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 30745833.00
PSMT balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 30745833.00
PSMT balance_sheet (annual, 2025-08-31) — Other Current Assets: 71059000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 71059000.00
PSMT balance_sheet (annual, 2025-08-31) — Other Current Borrowings: 38675000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Other Current Borrowings: 38675000.00
PSMT balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 551000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 551000.00
PSMT balance_sheet (annual, 2025-08-31) — Other Equity Adjustments: -161439000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Other Equity Adjustments: -161439000.00
PSMT income_statement (annual, 2025-08-31) — Other Gand A: 678268000.00
PSMT income_statement (quarterly, 2025-08-31) — Other Gand A: 177767000.00
PSMT income_statement (annual, 2025-08-31) — Other Income Expense: -28230000.00
PSMT income_statement (quarterly, 2025-08-31) — Other Income Expense: -6984000.00
PSMT balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 92880000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 92880000.00
PSMT income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: -24636000.00
PSMT income_statement (quarterly, 2025-08-31) — Other Non Operating Income Expenses: -5586000.00
PSMT balance_sheet (annual, 2025-08-31) — Other Properties: 113479000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Other Properties: 113479000.00
PSMT balance_sheet (annual, 2025-08-31) — Other Short Term Investments: 73186000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 73186000.00
PSMT income_statement (annual, 2025-08-31) — Other Special Charges: 1127000.00
PSMT income_statement (quarterly, 2025-08-31) — Other Special Charges: 510000.00
PSMT income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 2990000.00
PSMT income_statement (quarterly, 2025-08-31) — Otherunder Preferred Stock Dividend: 853000.00
PSMT balance_sheet (annual, 2025-08-31) — Payables: 514214000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Payables: 514214000.00
PSMT balance_sheet (annual, 2025-08-31) — Payables And Accrued Expenses: 623768000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 623768000.00
PSMT income_statement (annual, 2025-08-31) — Pretax Income: 206498000.00
PSMT income_statement (quarterly, 2025-08-31) — Pretax Income: 46342000.00
PSMT balance_sheet (annual, 2025-08-31) — Properties: 0.00
PSMT balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
PSMT cash_flow (annual, 2025-08-31) — Provisionand Write Offof Assets: -50000.00
PSMT cash_flow (quarterly, 2025-08-31) — Provisionand Write Offof Assets: -50000.00
PSMT cash_flow (annual, 2025-08-31) — Purchase Of Investment: -79563000.00
PSMT cash_flow (quarterly, 2025-08-31) — Purchase Of Investment: -7308000.00
PSMT cash_flow (annual, 2025-08-31) — Purchase Of PPE: -158134000.00
PSMT cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: -56548000.00
PSMT balance_sheet (annual, 2025-08-31) — Receivables: 17400000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Receivables: 17400000.00
PSMT income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 4355722000.00
PSMT income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 1099060000.00
PSMT income_statement (annual, 2025-08-31) — Reconciled Depreciation: 88161000.00
PSMT income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 22775000.00
PSMT cash_flow (annual, 2025-08-31) — Repayment Of Debt: -39604000.00
PSMT cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: -6544000.00
PSMT cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -6710000.00
PSMT cash_flow (quarterly, 2025-08-31) — Repurchase Of Capital Stock: -853000.00
PSMT balance_sheet (annual, 2025-08-31) — Restricted Cash: 11061000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Restricted Cash: 11061000.00
PSMT income_statement (annual, 2025-08-31) — Restructuring And Mergern Acquisition: 0.00
PSMT balance_sheet (annual, 2025-08-31) — Retained Earnings: 999426000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 999426000.00
PSMT cash_flow (annual, 2025-08-31) — Sale Of Investment: 106413000.00
PSMT cash_flow (quarterly, 2025-08-31) — Sale Of Investment: 28595000.00
PSMT cash_flow (annual, 2025-08-31) — Sale Of PPE: 2403000.00
PSMT cash_flow (quarterly, 2025-08-31) — Sale Of PPE: 2168000.00
PSMT income_statement (annual, 2025-08-31) — Selling General And Administration: 678268000.00
PSMT income_statement (quarterly, 2025-08-31) — Selling General And Administration: 177767000.00
PSMT balance_sheet (annual, 2025-08-31) — Share Issued: 32688047.00
PSMT balance_sheet (quarterly, 2025-08-31) — Share Issued: 32688047.00
PSMT cash_flow (annual, 2025-08-31) — Short Term Debt Issuance: 6315000.00
PSMT cash_flow (quarterly, 2025-08-31) — Short Term Debt Issuance: -4649000.00
PSMT cash_flow (annual, 2025-08-31) — Short Term Debt Payments: -2232000.00
PSMT cash_flow (quarterly, 2025-08-31) — Short Term Debt Payments: -1914000.00
PSMT income_statement (annual, 2025-08-31) — Special Income Charges: -3594000.00
PSMT income_statement (quarterly, 2025-08-31) — Special Income Charges: -1398000.00
PSMT cash_flow (annual, 2025-08-31) — Stock Based Compensation: 18812000.00
PSMT cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 5006000.00
PSMT balance_sheet (annual, 2025-08-31) — Stockholders Equity: 1247372000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 1247372000.00
PSMT balance_sheet (annual, 2025-08-31) — Tangible Book Value: 1204134000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 1204134000.00
PSMT income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -1020696.00
PSMT income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: -447075.22
PSMT income_statement (annual, 2025-08-31) — Tax Provision: 58617000.00
PSMT income_statement (quarterly, 2025-08-31) — Tax Provision: 14820000.00
PSMT income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.28
PSMT income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.32
PSMT balance_sheet (annual, 2025-08-31) — Total Assets: 2269157000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Total Assets: 2269157000.00
PSMT balance_sheet (annual, 2025-08-31) — Total Capitalization: 1395294000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 1395294000.00
PSMT balance_sheet (annual, 2025-08-31) — Total Debt: 329057000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Total Debt: 329057000.00
PSMT balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 1247372000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 1247372000.00
PSMT income_statement (annual, 2025-08-31) — Total Expenses: 5033990000.00
PSMT income_statement (quarterly, 2025-08-31) — Total Expenses: 1276827000.00
PSMT balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 1021785000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 1021785000.00
PSMT balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 1294697000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 1294697000.00
PSMT balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 295514000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 295514000.00
PSMT income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 232510000.00
PSMT income_statement (quarterly, 2025-08-31) — Total Operating Income As Reported: 52750000.00
PSMT balance_sheet (annual, 2025-08-31) — Total Tax Payable: 7265000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 7265000.00
PSMT income_statement (annual, 2025-08-31) — Total Unusual Items: -3594000.00
PSMT income_statement (quarterly, 2025-08-31) — Total Unusual Items: -1398000.00
PSMT income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -3594000.00
PSMT income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: -1398000.00
PSMT balance_sheet (annual, 2025-08-31) — Tradeand Other Payables Non Current: 4424000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Tradeand Other Payables Non Current: 4424000.00
PSMT balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 1942214.00
PSMT balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 1942214.00
PSMT balance_sheet (annual, 2025-08-31) — Treasury Stock: 119972000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 119972000.00
PSMT balance_sheet (annual, 2025-08-31) — Working Capital: 248189000.00
PSMT balance_sheet (quarterly, 2025-08-31) — Working Capital: 248189000.00
PSMT income_statement (annual, 2025-08-31) — Write Off: 0.00
PSMT income_statement (quarterly, 2025-11-30) — +Operating Expense: 181123000.00
PSMT income_statement (quarterly, 2025-11-30) — +Total Revenue: 1382729000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 571578000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 20791000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 535032000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Allowance For Doubtful Accounts Receivable: -2000.00
PSMT income_statement (quarterly, 2025-11-30) — Basic Average Shares: 30173000.00
PSMT income_statement (quarterly, 2025-11-30) — Basic EPS: 1.29
PSMT cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 285291000.00
PSMT cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -38611000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 137136000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Capital Stock: 3000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 206419000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 320579000.00
PSMT cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: -16150000.00
PSMT cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -90267000.00
PSMT cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: 71245000.00
PSMT cash_flow (quarterly, 2025-11-30) — Change In Account Payable: 61845000.00
PSMT cash_flow (quarterly, 2025-11-30) — Change In Inventory: -58118000.00
PSMT cash_flow (quarterly, 2025-11-30) — Change In Other Working Capital: -540000.00
PSMT cash_flow (quarterly, 2025-11-30) — Change In Payable: 61845000.00
PSMT cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: 61845000.00
PSMT cash_flow (quarterly, 2025-11-30) — Change In Working Capital: 3187000.00
PSMT cash_flow (quarterly, 2025-11-30) — Changes In Cash: -35172000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Common Stock: 3000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 1304790000.00
PSMT cash_flow (quarterly, 2025-11-30) — Common Stock Payments: -5069000.00
PSMT income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 1138344000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 110850000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Current Assets: 1052619000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 7868000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Current Debt: 44299000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 52167000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Current Deferred Liabilities: 44879000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Current Deferred Revenue: 44879000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 788900000.00
PSMT cash_flow (quarterly, 2025-11-30) — Deferred Income Tax: -1502000.00
PSMT cash_flow (quarterly, 2025-11-30) — Deferred Tax: -1502000.00
PSMT cash_flow (quarterly, 2025-11-30) — Depreciation: 23977000.00
PSMT cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 23977000.00
PSMT cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 23977000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Derivative Product Liabilities: 7269000.00
PSMT income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 30180000.00
PSMT income_statement (quarterly, 2025-11-30) — Diluted EPS: 1.29
PSMT income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: 38939000.00
PSMT income_statement (quarterly, 2025-11-30) — EBIT: 60115000.00
PSMT income_statement (quarterly, 2025-11-30) — EBITDA: 84092000.00
PSMT income_statement (quarterly, 2025-11-30) — Earnings From Equity Interest Net Of Tax: 0.00
PSMT cash_flow (quarterly, 2025-11-30) — Earnings Losses From Equity Investments: 0.00
PSMT cash_flow (quarterly, 2025-11-30) — Effect Of Exchange Rate Changes: -562000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Employee Benefits: 14203000.00
PSMT cash_flow (quarterly, 2025-11-30) — End Cash Position: 249557000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Financial Assets: 552000.00
PSMT cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: -16150000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Finished Goods: 618848000.00
PSMT cash_flow (quarterly, 2025-11-30) — Free Cash Flow: 32634000.00
PSMT cash_flow (quarterly, 2025-11-30) — Gain Loss On Sale Of Business: -594000.00
PSMT cash_flow (quarterly, 2025-11-30) — Gain Loss On Sale Of PPE: 333000.00
PSMT income_statement (quarterly, 2025-11-30) — Gain On Sale Of Ppe: -333000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: -144796000.00
PSMT income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 181123000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Goodwill: 43240000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 43240000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 20793000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Gross PPE: 1155826000.00
PSMT income_statement (quarterly, 2025-11-30) — Gross Profit: 244385000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Income Tax Payable: 6086000.00
PSMT income_statement (quarterly, 2025-11-30) — Interest Expense: 4420000.00
PSMT income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 4420000.00
PSMT income_statement (quarterly, 2025-11-30) — Interest Income: 2949000.00
PSMT income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 2949000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Inventory: 618848000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Invested Capital: 1492824000.00
PSMT cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -90267000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 0.00
PSMT balance_sheet (quarterly, 2025-11-30) — Investmentsin Associatesat Cost: 0.00
PSMT cash_flow (quarterly, 2025-11-30) — Issuance Of Debt: 3429000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Line Of Credit: 7701000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 129268000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 143735000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 273003000.00
PSMT cash_flow (quarterly, 2025-11-30) — Long Term Debt Issuance: 0.00
PSMT cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -6144000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Long Term Equity Investment: 0.00
PSMT cash_flow (quarterly, 2025-11-30) — Net Business Purchase And Sale: 1057000.00
PSMT cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: -5069000.00
PSMT income_statement (quarterly, 2025-11-30) — Net Income: 40166000.00
PSMT income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: 38939000.00
PSMT income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: 40166000.00
PSMT income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 40166000.00
PSMT income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 40166000.00
PSMT cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: 40166000.00
PSMT income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 40166000.00
PSMT income_statement (quarterly, 2025-11-30) — Net Interest Income: -1471000.00
PSMT cash_flow (quarterly, 2025-11-30) — Net Investment Purchase And Sale: -52895000.00
PSMT cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: -11081000.00
PSMT cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: -6144000.00
PSMT income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -1471000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Net PPE: 1155826000.00
PSMT cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -38429000.00
PSMT cash_flow (quarterly, 2025-11-30) — Net Short Term Debt Issuance: -4937000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 1261550000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Assets: 42008000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Liabilities: 653000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 42008000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 653000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 14203000.00
PSMT income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 84427000.00
PSMT income_statement (quarterly, 2025-11-30) — Normalized Income: 40407535.00
PSMT cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 71245000.00
PSMT cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: -261000.00
PSMT income_statement (quarterly, 2025-11-30) — Operating Income: 63262000.00
PSMT income_statement (quarterly, 2025-11-30) — Operating Revenue: 1377343000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 30816360.00
PSMT balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 83189000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Other Current Borrowings: 36598000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 3340000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: -144796000.00
PSMT income_statement (quarterly, 2025-11-30) — Other Gand A: 181123000.00
PSMT income_statement (quarterly, 2025-11-30) — Other Income Expense: -6096000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 99653000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 1000.00
PSMT income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: -5761000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Other Properties: 1155826000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 114160000.00
PSMT income_statement (quarterly, 2025-11-30) — Other Special Charges: 2000.00
PSMT income_statement (quarterly, 2025-11-30) — Otherunder Preferred Stock Dividend: 1227000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Payables: 577664000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 688514000.00
PSMT income_statement (quarterly, 2025-11-30) — Pretax Income: 55695000.00
PSMT cash_flow (quarterly, 2025-11-30) — Purchase Of Investment: -78557000.00
PSMT cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -38611000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Receivables: 20791000.00
PSMT income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 1138344000.00
PSMT income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 23977000.00
PSMT cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -14510000.00
PSMT cash_flow (quarterly, 2025-11-30) — Repurchase Of Capital Stock: -5069000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Restricted Cash: 9212000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 1039592000.00
PSMT cash_flow (quarterly, 2025-11-30) — Sale Of Business: 1057000.00
PSMT cash_flow (quarterly, 2025-11-30) — Sale Of Investment: 25662000.00
PSMT cash_flow (quarterly, 2025-11-30) — Sale Of PPE: 182000.00
PSMT income_statement (quarterly, 2025-11-30) — Selling General And Administration: 181123000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Share Issued: 32799742.00
PSMT cash_flow (quarterly, 2025-11-30) — Short Term Debt Issuance: 3429000.00
PSMT cash_flow (quarterly, 2025-11-30) — Short Term Debt Payments: -8366000.00
PSMT income_statement (quarterly, 2025-11-30) — Special Income Charges: -335000.00
PSMT cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 5678000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 1304790000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 1261550000.00
PSMT income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: -93465.00
PSMT income_statement (quarterly, 2025-11-30) — Tax Provision: 15529000.00
PSMT income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.28
PSMT balance_sheet (quarterly, 2025-11-30) — Total Assets: 2393898000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 1448525000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Total Debt: 325170000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 1304790000.00
PSMT income_statement (quarterly, 2025-11-30) — Total Expenses: 1319467000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 1089108000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 1341279000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 300208000.00
PSMT income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: 62927000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 6086000.00
PSMT income_statement (quarterly, 2025-11-30) — Total Unusual Items: -335000.00
PSMT income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -335000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Tradeand Other Payables Non Current: 5079000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 1983382.00
PSMT balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 125041000.00
PSMT balance_sheet (quarterly, 2025-11-30) — Working Capital: 263719000.00
PSMT income_statement (quarterly, 2026-02-28) — +Operating Expense: 189206000.00
PSMT income_statement (quarterly, 2026-02-28) — +Total Revenue: 1495528000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 556342000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 22953000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 536554000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -2000.00
PSMT income_statement (quarterly, 2026-02-28) — Basic Average Shares: 30226000.00
PSMT income_statement (quarterly, 2026-02-28) — Basic EPS: 1.62
PSMT cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 249557000.00
PSMT cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -49735000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 142964000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Capital Stock: 3000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 156249000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 305961000.00
PSMT cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: -46281000.00
PSMT cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -79111000.00
PSMT cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: 62041000.00
PSMT cash_flow (quarterly, 2026-02-28) — Change In Account Payable: -15917000.00
PSMT cash_flow (quarterly, 2026-02-28) — Change In Inventory: -4294000.00
PSMT cash_flow (quarterly, 2026-02-28) — Change In Other Working Capital: 7133000.00
PSMT cash_flow (quarterly, 2026-02-28) — Change In Payable: -15917000.00
PSMT cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -15917000.00
PSMT cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -13078000.00
PSMT cash_flow (quarterly, 2026-02-28) — Changes In Cash: -63351000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Common Stock: 3000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 1333039000.00
PSMT cash_flow (quarterly, 2026-02-28) — Common Stock Payments: -3733000.00
PSMT income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 1230455000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 123928000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Current Assets: 1041920000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 8129000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Current Debt: 37985000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 46114000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Current Deferred Liabilities: 49903000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Current Deferred Revenue: 49903000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 805242000.00
PSMT cash_flow (quarterly, 2026-02-28) — Deferred Income Tax: -3547000.00
PSMT cash_flow (quarterly, 2026-02-28) — Deferred Tax: -3547000.00
PSMT cash_flow (quarterly, 2026-02-28) — Depreciation: 24272000.00
PSMT cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 24272000.00
PSMT cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 24272000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Derivative Product Liabilities: 6196000.00
PSMT income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 30245000.00
PSMT income_statement (quarterly, 2026-02-28) — Diluted EPS: 1.62
PSMT income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 48910000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Dividends Payable: 21683000.00
PSMT income_statement (quarterly, 2026-02-28) — EBIT: 70647000.00
PSMT income_statement (quarterly, 2026-02-28) — EBITDA: 94919000.00
PSMT income_statement (quarterly, 2026-02-28) — Earnings From Equity Interest Net Of Tax: 0.00
PSMT cash_flow (quarterly, 2026-02-28) — Earnings Losses From Equity Investments: 0.00
PSMT cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: 8881000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Employee Benefits: 14352000.00
PSMT cash_flow (quarterly, 2026-02-28) — End Cash Position: 195087000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Financial Assets: 488000.00
PSMT cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: -46281000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Finished Goods: 623142000.00
PSMT cash_flow (quarterly, 2026-02-28) — Free Cash Flow: 12306000.00
PSMT cash_flow (quarterly, 2026-02-28) — Gain Loss On Sale Of Business: 0.00
PSMT cash_flow (quarterly, 2026-02-28) — Gain Loss On Sale Of PPE: 402000.00
PSMT income_statement (quarterly, 2026-02-28) — Gain On Sale Of Ppe: -402000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: -123496000.00
PSMT income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 189206000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Goodwill: 43263000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 43263000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 22955000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Gross PPE: 1197418000.00
PSMT income_statement (quarterly, 2026-02-28) — Gross Profit: 265073000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Income Tax Payable: 4816000.00
PSMT income_statement (quarterly, 2026-02-28) — Interest Expense: 3959000.00
PSMT income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 3959000.00
PSMT income_statement (quarterly, 2026-02-28) — Interest Income: 3632000.00
PSMT income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 3632000.00
PSMT balance_sheet (quarterly, 2026-02-28) — Inventory: 623142000.00