speb/financial-data huggingface dataset:
5250.T balance_sheet (annual, 2022-11-30) — Current Debt: 54844000.00
5250.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 54844000.00
5250.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 238680000.00
5250.T cash_flow (annual, 2022-11-30) — Depreciation: 10420000.00
5250.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 10420000.00
5250.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 2850000.00
5250.T income_statement (annual, 2022-11-30) — Diluted EPS: 69.32
5250.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 197569000.00
5250.T income_statement (annual, 2022-11-30) — EBIT: 293100000.00
5250.T income_statement (annual, 2022-11-30) — EBITDA: 303520000.00
5250.T cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: 5430000.00
5250.T cash_flow (annual, 2022-11-30) — End Cash Position: 558684000.00
5250.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: 32819000.00
5250.T cash_flow (annual, 2022-11-30) — Free Cash Flow: 233672000.00
5250.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 31899000.00
5250.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 77192000.00
5250.T balance_sheet (annual, 2022-11-30) — Gross PPE: 9188000.00
5250.T income_statement (annual, 2022-11-30) — Gross Profit: 550909000.00
5250.T income_statement (annual, 2022-11-30) — Interest Expense: 1326000.00
5250.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 1326000.00
5250.T income_statement (annual, 2022-11-30) — Interest Income: 2000.00
5250.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 2000.00
5250.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -1326000.00
5250.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 3000.00
5250.T balance_sheet (annual, 2022-11-30) — Inventory: 396000.00
5250.T balance_sheet (annual, 2022-11-30) — Invested Capital: 545272000.00
5250.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -12962000.00
5250.T cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 0.00
5250.T cash_flow (annual, 2022-11-30) — Issuance Of Debt: 90000000.00
5250.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 156445000.00
5250.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 156445000.00
5250.T cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 90000000.00
5250.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -54181000.00
5250.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 7377000.00
5250.T cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: 0.00
5250.T cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 0.00
5250.T income_statement (annual, 2022-11-30) — Net Income: 197569000.00
5250.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 197569000.00
5250.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 197570000.00
5250.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 197569000.00
5250.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 197569000.00
5250.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 291774000.00
5250.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 197569000.00
5250.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -12608000.00
5250.T income_statement (annual, 2022-11-30) — Net Interest Income: -1324000.00
5250.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 35819000.00
5250.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: 35819000.00
5250.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -1324000.00
5250.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -1000.00
5250.T balance_sheet (annual, 2022-11-30) — Net PPE: 1850000.00
5250.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -353000.00
5250.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 302084000.00
5250.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 7220000.00
5250.T balance_sheet (annual, 2022-11-30) — Non Current Prepaid Assets: 18453000.00
5250.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 303520000.00
5250.T income_statement (annual, 2022-11-30) — Normalized Income: 197569000.00
5250.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: 246633000.00
5250.T income_statement (annual, 2022-11-30) — Operating Income: 296541000.00
5250.T income_statement (annual, 2022-11-30) — Operating Revenue: 770988000.00
5250.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 3314000.00
5250.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 159000.00
5250.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 36030000.00
5250.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 31899000.00
5250.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: 29219000.00
5250.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 3012000.00
5250.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 2000.00
5250.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: -3571000.00
5250.T balance_sheet (annual, 2022-11-30) — Other Receivables: 1059000.00
5250.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
5250.T balance_sheet (annual, 2022-11-30) — Payables: 101659000.00
5250.T balance_sheet (annual, 2022-11-30) — Prepaid Assets: 29185000.00
5250.T income_statement (annual, 2022-11-30) — Pretax Income: 291774000.00
5250.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
5250.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -12608000.00
5250.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -353000.00
5250.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 220079000.00
5250.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 10420000.00
5250.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -54181000.00
5250.T cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: 0.00
5250.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 288804000.00
5250.T cash_flow (annual, 2022-11-30) — Sale Of Business: 0.00
5250.T balance_sheet (annual, 2022-11-30) — Share Issued: 3314000.00
5250.T income_statement (annual, 2022-11-30) — Special Income Charges: 0.00
5250.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 333983000.00
5250.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 302084000.00
5250.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00
5250.T income_statement (annual, 2022-11-30) — Tax Provision: 94204000.00
5250.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.32
5250.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -57709000.00
5250.T balance_sheet (annual, 2022-11-30) — Total Assets: 729110000.00
5250.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 490428000.00
5250.T balance_sheet (annual, 2022-11-30) — Total Debt: 211289000.00
5250.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 333983000.00
5250.T income_statement (annual, 2022-11-30) — Total Expenses: 474447000.00
5250.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 395127000.00
5250.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 62434000.00
5250.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 156447000.00
5250.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 296541000.00
5250.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 79984000.00
5250.T income_statement (annual, 2022-11-30) — Total Unusual Items: 0.00
5250.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: 0.00
5250.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 0.00
5250.T balance_sheet (annual, 2022-11-30) — Work In Process: 396000.00
5250.T balance_sheet (annual, 2022-11-30) — Working Capital: 427995000.00
5250.T income_statement (annual, 2023-11-30) — +Operating Expense: 289772000.00
5250.T income_statement (annual, 2023-11-30) — +Total Revenue: 877193000.00
5250.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 19870000.00
5250.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 86736000.00
5250.T balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -7551000.00
5250.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 389529000.00
5250.T income_statement (annual, 2023-11-30) — Basic Average Shares: 3310250.00
5250.T income_statement (annual, 2023-11-30) — Basic EPS: 56.00
5250.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 558684000.00
5250.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 1811000.00
5250.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -4335000.00
5250.T balance_sheet (annual, 2023-11-30) — Capital Stock: 429394000.00
5250.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 1326025000.00
5250.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 1326025000.00
5250.T cash_flow (annual, 2023-11-30) — Change In Accrued Expense: -2805000.00
5250.T cash_flow (annual, 2023-11-30) — Change In Inventory: -90000.00
5250.T cash_flow (annual, 2023-11-30) — Change In Payable: -1814000.00
5250.T cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: 14021000.00
5250.T cash_flow (annual, 2023-11-30) — Change In Receivables: -8478000.00
5250.T cash_flow (annual, 2023-11-30) — Change In Working Capital: 834000.00
5250.T cash_flow (annual, 2023-11-30) — Changes In Cash: 765365000.00
5250.T balance_sheet (annual, 2023-11-30) — Common Stock: 429394000.00
5250.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 1298961000.00
5250.T cash_flow (annual, 2023-11-30) — Common Stock Issuance: 778789000.00
5250.T cash_flow (annual, 2023-11-30) — Common Stock Payments: -96000.00
5250.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 299983000.00
5250.T balance_sheet (annual, 2023-11-30) — Current Assets: 1443823000.00
5250.T balance_sheet (annual, 2023-11-30) — Current Debt: 28840000.00
5250.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 28840000.00
5250.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 148924000.00
5250.T cash_flow (annual, 2023-11-30) — Depreciation: 8024000.00
5250.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 8024000.00
5250.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 3535686.00
5250.T income_statement (annual, 2023-11-30) — Diluted EPS: 52.43
5250.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 185376000.00
5250.T income_statement (annual, 2023-11-30) — EBIT: 270125000.00
5250.T income_statement (annual, 2023-11-30) — EBITDA: 278149000.00
5250.T cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: 1975000.00
5250.T cash_flow (annual, 2023-11-30) — End Cash Position: 1326025000.00
5250.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: 630179000.00
5250.T cash_flow (annual, 2023-11-30) — Free Cash Flow: 151558000.00
5250.T cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: -3150000.00
5250.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 28661000.00
5250.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 86736000.00
5250.T balance_sheet (annual, 2023-11-30) — Gross PPE: 9171000.00
5250.T income_statement (annual, 2023-11-30) — Gross Profit: 577209000.00
5250.T income_statement (annual, 2023-11-30) — Interest Expense: 1091000.00
5250.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 1091000.00
5250.T income_statement (annual, 2023-11-30) — Interest Income: 8000.00
5250.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 8000.00
5250.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -1091000.00
5250.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 8000.00
5250.T balance_sheet (annual, 2023-11-30) — Inventory: 486000.00
5250.T balance_sheet (annual, 2023-11-30) — Invested Capital: 1382080000.00
5250.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -20707000.00
5250.T cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 778789000.00
5250.T cash_flow (annual, 2023-11-30) — Issuance Of Debt: 0.00
5250.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 54279000.00
5250.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 54279000.00
5250.T cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 0.00
5250.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -128170000.00
5250.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 7360000.00
5250.T cash_flow (annual, 2023-11-30) — Net Business Purchase And Sale: 1252000.00
5250.T cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 778693000.00
5250.T income_statement (annual, 2023-11-30) — Net Income: 185376000.00
5250.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 185376000.00
5250.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 185377000.00
5250.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 185376000.00
5250.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 185376000.00
5250.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 269034000.00
5250.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 185376000.00
5250.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -4192000.00
5250.T income_statement (annual, 2023-11-30) — Net Interest Income: -1083000.00
5250.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: 0.00
5250.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: -128170000.00
5250.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -128170000.00
5250.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -1083000.00
5250.T cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -2000.00
5250.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: -17624000.00
5250.T balance_sheet (annual, 2023-11-30) — Net PPE: 1620000.00
5250.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -143000.00
5250.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 1270300000.00
5250.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 1478000.00
5250.T balance_sheet (annual, 2023-11-30) — Non Current Prepaid Assets: 6069000.00
5250.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 274999000.00
5250.T income_statement (annual, 2023-11-30) — Normalized Income: 183205502.78
5250.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: 155893000.00
5250.T income_statement (annual, 2023-11-30) — Operating Income: 287437000.00
5250.T income_statement (annual, 2023-11-30) — Operating Revenue: 877193000.00
5250.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 3458969.00
5250.T cash_flow (annual, 2023-11-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
5250.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 2548000.00
5250.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 17391000.00
5250.T balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 28661000.00
5250.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: 14000000.00
5250.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 20514000.00
5250.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 1000.00
5250.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: -20612000.00
5250.T balance_sheet (annual, 2023-11-30) — Other Receivables: 499000.00
5250.T income_statement (annual, 2023-11-30) — Other Special Charges: -3150000.00
5250.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
5250.T balance_sheet (annual, 2023-11-30) — Payables: 55172000.00
5250.T balance_sheet (annual, 2023-11-30) — Prepaid Assets: 27529000.00
5250.T income_statement (annual, 2023-11-30) — Pretax Income: 269034000.00
5250.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
5250.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -4192000.00
5250.T cash_flow (annual, 2023-11-30) — Purchase Of Investment: 0.00
5250.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -143000.00
5250.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 299983000.00
5250.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 8024000.00
5250.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -128170000.00
5250.T cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: -96000.00
5250.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 474181000.00
5250.T cash_flow (annual, 2023-11-30) — Sale Of Business: 1252000.00
5250.T balance_sheet (annual, 2023-11-30) — Share Issued: 3459000.00
5250.T income_statement (annual, 2023-11-30) — Special Income Charges: 3150000.00
5250.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 1298961000.00
5250.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 1270300000.00
5250.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 979502.78
5250.T income_statement (annual, 2023-11-30) — Tax Provision: 83657000.00
5250.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.31
5250.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -131766000.00
5250.T balance_sheet (annual, 2023-11-30) — Total Assets: 1502165000.00
5250.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 1353240000.00
5250.T balance_sheet (annual, 2023-11-30) — Total Debt: 83119000.00
5250.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 1298961000.00
5250.T income_statement (annual, 2023-11-30) — Total Expenses: 589755000.00
5250.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 203204000.00
5250.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 58342000.00
5250.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 54280000.00
5250.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 287436000.00
5250.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 35302000.00
5250.T income_statement (annual, 2023-11-30) — Total Unusual Items: 3150000.00
5250.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: 3150000.00
5250.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 31.00
5250.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 96000.00
5250.T balance_sheet (annual, 2023-11-30) — Work In Process: 486000.00
5250.T balance_sheet (annual, 2023-11-30) — Working Capital: 1294899000.00
5250.T income_statement (annual, 2024-11-30) — +Operating Expense: 307498000.00
5250.T income_statement (annual, 2024-11-30) — +Total Revenue: 857213000.00
5250.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 22705000.00
5250.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 82852000.00
5250.T balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -5493000.00
5250.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 404981000.00
5250.T income_statement (annual, 2024-11-30) — Basic Average Shares: 3527569.00
5250.T income_statement (annual, 2024-11-30) — Basic EPS: 43.06
5250.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 1326025000.00
5250.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 2882000.00
5250.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -11076000.00
5250.T balance_sheet (annual, 2024-11-30) — Capital Stock: 444847000.00
5250.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 1399005000.00
5250.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 1399005000.00
5250.T cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -68874000.00
5250.T cash_flow (annual, 2024-11-30) — Change In Accrued Expense: 8812000.00
5250.T cash_flow (annual, 2024-11-30) — Change In Inventory: -7682000.00
5250.T cash_flow (annual, 2024-11-30) — Change In Payable: 2835000.00
5250.T cash_flow (annual, 2024-11-30) — Change In Prepaid Assets: -24201000.00
5250.T cash_flow (annual, 2024-11-30) — Change In Receivables: 1379000.00
5250.T cash_flow (annual, 2024-11-30) — Change In Working Capital: -18857000.00
5250.T cash_flow (annual, 2024-11-30) — Changes In Cash: 72541000.00
5250.T balance_sheet (annual, 2024-11-30) — Common Stock: 444847000.00
5250.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 1413025000.00
5250.T cash_flow (annual, 2024-11-30) — Common Stock Issuance: 30905000.00
5250.T cash_flow (annual, 2024-11-30) — Common Stock Payments: 0.00
5250.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 337441000.00
5250.T balance_sheet (annual, 2024-11-30) — Current Assets: 1529985000.00
5250.T balance_sheet (annual, 2024-11-30) — Current Debt: 41463000.00
5250.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 41463000.00
5250.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 161970000.00
5250.T cash_flow (annual, 2024-11-30) — Depreciation: 9297000.00
5250.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 9297000.00
5250.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 3527569.00
5250.T income_statement (annual, 2024-11-30) — Diluted EPS: 43.06
5250.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 151899000.00
5250.T income_statement (annual, 2024-11-30) — EBIT: 213183000.00
5250.T income_statement (annual, 2024-11-30) — EBITDA: 222480000.00
5250.T cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: 438000.00
5250.T cash_flow (annual, 2024-11-30) — End Cash Position: 1399005000.00
5250.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: -17548000.00
5250.T cash_flow (annual, 2024-11-30) — Free Cash Flow: 117400000.00
5250.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 27408000.00
5250.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 82852000.00
5250.T balance_sheet (annual, 2024-11-30) — Gross PPE: 11286000.00
5250.T income_statement (annual, 2024-11-30) — Gross Profit: 519771000.00
5250.T income_statement (annual, 2024-11-30) — Interest Expense: 909000.00
5250.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 909000.00
5250.T income_statement (annual, 2024-11-30) — Interest Income: 202000.00
5250.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 202000.00
5250.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -909000.00
5250.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 139000.00
5250.T balance_sheet (annual, 2024-11-30) — Inventory: 8168000.00
5250.T balance_sheet (annual, 2024-11-30) — Invested Capital: 1516565000.00
5250.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -38387000.00
5250.T cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 30905000.00
5250.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 100000000.00
5250.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 62077000.00
5250.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 62077000.00
5250.T cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 100000000.00
5250.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -79579000.00
5250.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 8404000.00
5250.T cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: 0.00
5250.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: 30905000.00
5250.T income_statement (annual, 2024-11-30) — Net Income: 151899000.00
5250.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 151899000.00
5250.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 151900000.00
5250.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 151899000.00
5250.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 151899000.00
5250.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 212274000.00
5250.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 151899000.00
5250.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -3941000.00
5250.T income_statement (annual, 2024-11-30) — Net Interest Income: -707000.00
5250.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: -30000000.00
5250.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: 20421000.00
5250.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: 20421000.00
5250.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -707000.00
5250.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: 2689000.00
5250.T balance_sheet (annual, 2024-11-30) — Net PPE: 5793000.00
5250.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -7135000.00
5250.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 1385617000.00
5250.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 3461000.00
5250.T balance_sheet (annual, 2024-11-30) — Non Current Prepaid Assets: 23968000.00
5250.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 222480000.00
5250.T income_statement (annual, 2024-11-30) — Normalized Income: 151899000.00
5250.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: 128476000.00
5250.T income_statement (annual, 2024-11-30) — Operating Income: 212273000.00
5250.T income_statement (annual, 2024-11-30) — Operating Revenue: 857213000.00
5250.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 3527569.00
5250.T cash_flow (annual, 2024-11-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
5250.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 2655000.00
5250.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 16035000.00
5250.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 27408000.00
5250.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: -6393000.00
5250.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 46458000.00
5250.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 1000.00
5250.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 1029000.00
5250.T balance_sheet (annual, 2024-11-30) — Other Receivables: 3461000.00
5250.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
5250.T balance_sheet (annual, 2024-11-30) — Payables: 48450000.00
5250.T balance_sheet (annual, 2024-11-30) — Prepaid Assets: 33844000.00
5250.T income_statement (annual, 2024-11-30) — Pretax Income: 212274000.00
5250.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
5250.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -3941000.00
5250.T cash_flow (annual, 2024-11-30) — Purchase Of Investment: -30000000.00
5250.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -7135000.00
5250.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 337441000.00
5250.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 9297000.00
5250.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -79579000.00
5250.T cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: 0.00
5250.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 556901000.00
5250.T cash_flow (annual, 2024-11-30) — Sale Of Business: 0.00
5250.T balance_sheet (annual, 2024-11-30) — Share Issued: 3527600.00
5250.T income_statement (annual, 2024-11-30) — Special Income Charges: 0.00
5250.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 1413025000.00
5250.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 1385617000.00
5250.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
5250.T income_statement (annual, 2024-11-30) — Tax Provision: 60374000.00
5250.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.28
5250.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -67073000.00
5250.T balance_sheet (annual, 2024-11-30) — Total Assets: 1637073000.00
5250.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 1475102000.00
5250.T balance_sheet (annual, 2024-11-30) — Total Debt: 103540000.00
5250.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 1413025000.00
5250.T income_statement (annual, 2024-11-30) — Total Expenses: 644939000.00
5250.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 224048000.00
5250.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 107088000.00
5250.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 62078000.00
5250.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 212273000.00
5250.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 25745000.00
5250.T income_statement (annual, 2024-11-30) — Total Unusual Items: 0.00
5250.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: 0.00
5250.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 31.00
5250.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 96000.00
5250.T balance_sheet (annual, 2024-11-30) — Work In Process: 8168000.00
5250.T balance_sheet (annual, 2024-11-30) — Working Capital: 1368015000.00
5250.T income_statement (quarterly, 2025-02-28) — Basic Average Shares: 3528413.00
5250.T income_statement (quarterly, 2025-02-28) — Basic EPS: 8.13
5250.T income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 3649618.00
5250.T income_statement (quarterly, 2025-02-28) — Diluted EPS: 7.86
5250.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 22043000.00
5250.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 72573000.00
5250.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -6703000.00
5250.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 411569000.00
5250.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 3182000.00
5250.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 451434000.00
5250.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 1256327000.00
5250.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1256327000.00
5250.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 451434000.00
5250.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 1337552000.00
5250.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 1383885000.00
5250.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 37527000.00
5250.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 37527000.00
5250.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 154156000.00
5250.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 23851000.00
5250.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 72573000.00
5250.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 12423000.00
5250.T balance_sheet (quarterly, 2025-05-31) — Inventory: 562000.00
5250.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 1419060000.00
5250.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 43981000.00
5250.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 43981000.00
5250.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 9241000.00
5250.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 5720000.00
5250.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 1313701000.00
5250.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 3055000.00
5250.T balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 24032000.00
5250.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 3488569.00
5250.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 22867000.00
5250.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 19275000.00
5250.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 23851000.00
5250.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 95146000.00
5250.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 1000.00
5250.T balance_sheet (quarterly, 2025-05-31) — Other Receivables: 506000.00
5250.T balance_sheet (quarterly, 2025-05-31) — Payables: 47650000.00
5250.T balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 31050000.00
5250.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
5250.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 531373000.00
5250.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 3544600.00
5250.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 1337552000.00
5250.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 1313701000.00
5250.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 1535690000.00
5250.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 1381533000.00
5250.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 81508000.00
5250.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 1337552000.00
5250.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 198138000.00
5250.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 151804000.00
5250.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 43982000.00
5250.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 25607000.00
5250.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 56031.00
5250.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 61200000.00
5250.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 562000.00
5250.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 1229729000.00
5250.T income_statement (annual, 2025-11-30) — +Operating Expense: 352220000.00
5250.T income_statement (annual, 2025-11-30) — +Total Revenue: 887044000.00
5250.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 30306000.00
5250.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 30306000.00
5250.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 99167000.00
5250.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 99167000.00
5250.T balance_sheet (annual, 2025-11-30) — Accumulated Depreciation: -8192000.00
5250.T balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -8192000.00
5250.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 413932000.00
5250.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 413932000.00
5250.T income_statement (annual, 2025-11-30) — Basic Average Shares: 3511969.00
5250.T income_statement (annual, 2025-11-30) — Basic EPS: 30.68
5250.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 1399005000.00
5250.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 3182000.00
5250.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 3182000.00
5250.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -20673000.00
5250.T balance_sheet (annual, 2025-11-30) — Capital Stock: 453798000.00
5250.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 453798000.00
5250.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 1284625000.00
5250.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1284625000.00
5250.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1284625000.00
5250.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1284625000.00
5250.T cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -74004000.00
5250.T cash_flow (annual, 2025-11-30) — Change In Accrued Expense: -694000.00
5250.T cash_flow (annual, 2025-11-30) — Change In Inventory: 7846000.00
5250.T cash_flow (annual, 2025-11-30) — Change In Payable: 7600000.00
5250.T cash_flow (annual, 2025-11-30) — Change In Prepaid Assets: -76000.00
5250.T cash_flow (annual, 2025-11-30) — Change In Receivables: -15336000.00
5250.T cash_flow (annual, 2025-11-30) — Change In Working Capital: -660000.00
5250.T cash_flow (annual, 2025-11-30) — Changes In Cash: -116847000.00
5250.T balance_sheet (annual, 2025-11-30) — Common Stock: 453798000.00
5250.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 453798000.00
5250.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 1422394000.00
5250.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 1422394000.00
5250.T cash_flow (annual, 2025-11-30) — Common Stock Issuance: 17902000.00
5250.T cash_flow (annual, 2025-11-30) — Common Stock Payments: -65651000.00
5250.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 391210000.00
5250.T balance_sheet (annual, 2025-11-30) — Current Assets: 1431806000.00
5250.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 1431806000.00
5250.T balance_sheet (annual, 2025-11-30) — Current Debt: 36431000.00
5250.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 36431000.00
5250.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 36431000.00
5250.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 36431000.00
5250.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 158272000.00
5250.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 158272000.00
5250.T cash_flow (annual, 2025-11-30) — Depreciation: 11907000.00
5250.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 11907000.00
5250.T income_statement (annual, 2025-11-30) — Diluted Average Shares: 3511969.00
5250.T income_statement (annual, 2025-11-30) — Diluted EPS: 30.68
5250.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 107750000.00
5250.T income_statement (annual, 2025-11-30) — EBIT: 145846000.00
5250.T income_statement (annual, 2025-11-30) — EBITDA: 157753000.00
5250.T cash_flow (annual, 2025-11-30) — Effect Of Exchange Rate Changes: 2467000.00
5250.T cash_flow (annual, 2025-11-30) — End Cash Position: 1284625000.00
5250.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: -162977000.00
5250.T cash_flow (annual, 2025-11-30) — Free Cash Flow: 96130000.00
5250.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 37527000.00
5250.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 37527000.00
5250.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 99167000.00
5250.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 99167000.00
5250.T balance_sheet (annual, 2025-11-30) — Gross PPE: 13024000.00
5250.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 13024000.00
5250.T income_statement (annual, 2025-11-30) — Gross Profit: 495833000.00
5250.T income_statement (annual, 2025-11-30) — Interest Expense: 909000.00
5250.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 909000.00
5250.T income_statement (annual, 2025-11-30) — Interest Income: 2281000.00
5250.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 2281000.00
5250.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -909000.00
5250.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 2189000.00
5250.T balance_sheet (annual, 2025-11-30) — Inventory: 321000.00
5250.T balance_sheet (quarterly, 2025-11-30) — Inventory: 321000.00
5250.T balance_sheet (annual, 2025-11-30) — Invested Capital: 1484710000.00
5250.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 1484710000.00
5250.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -70673000.00
5250.T cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 17902000.00
5250.T cash_flow (annual, 2025-11-30) — Issuance Of Debt: 0.00
5250.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 25885000.00
5250.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 25885000.00
5250.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 25885000.00
5250.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 25885000.00
5250.T cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 0.00
5250.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -41224000.00
5250.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 9842000.00
5250.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 9842000.00
5250.T cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: -47749000.00
5250.T income_statement (annual, 2025-11-30) — Net Income: 107750000.00
5250.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 107750000.00
5250.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 107750000.00
5250.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 107750000.00
5250.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 107750000.00
5250.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 144937000.00
5250.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 107750000.00
5250.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -19357000.00
5250.T income_statement (annual, 2025-11-30) — Net Interest Income: 1372000.00
5250.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: -50000000.00
5250.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: -41224000.00
5250.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: -41224000.00
5250.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: 1372000.00
5250.T balance_sheet (annual, 2025-11-30) — Net PPE: 4832000.00
5250.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 4832000.00
5250.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -1316000.00
5250.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 1384867000.00
5250.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 1384867000.00
5250.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 5119000.00
5250.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 5119000.00
5250.T balance_sheet (annual, 2025-11-30) — Non Current Prepaid Assets: 33434000.00
5250.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 33434000.00
5250.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 157753000.00
5250.T income_statement (annual, 2025-11-30) — Normalized Income: 107750000.00
5250.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: 116803000.00
5250.T income_statement (annual, 2025-11-30) — Operating Income: 143613000.00
5250.T income_statement (annual, 2025-11-30) — Operating Revenue: 887044000.00
5250.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 3511969.00
5250.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 3511969.00
5250.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 1556000.00
5250.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 1556000.00
5250.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 32038000.00
5250.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 32038000.00
5250.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 37527000.00
5250.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 37527000.00
5250.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: 13574000.00
5250.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 93834000.00
5250.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 93834000.00
5250.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 1000.00
5250.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 1000.00
5250.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: -49000.00
5250.T balance_sheet (annual, 2025-11-30) — Other Receivables: 2417000.00
5250.T balance_sheet (quarterly, 2025-11-30) — Other Receivables: 2417000.00
5250.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
5250.T balance_sheet (annual, 2025-11-30) — Payables: 40281000.00
5250.T balance_sheet (quarterly, 2025-11-30) — Payables: 40281000.00
5250.T balance_sheet (annual, 2025-11-30) — Prepaid Assets: 43720000.00
5250.T balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 43720000.00
5250.T income_statement (annual, 2025-11-30) — Pretax Income: 144937000.00
5250.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
5250.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
5250.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -19357000.00
5250.T cash_flow (annual, 2025-11-30) — Purchase Of Investment: -50000000.00
5250.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -1316000.00
5250.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 391210000.00
5250.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 11907000.00
5250.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -41224000.00
5250.T cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: -65651000.00
5250.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 589868000.00
5250.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 589868000.00
5250.T balance_sheet (annual, 2025-11-30) — Share Issued: 3552000.00
5250.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 3552000.00
5250.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 1422394000.00
5250.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 1422394000.00
5250.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 1384867000.00
5250.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 1384867000.00
5250.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
5250.T income_statement (annual, 2025-11-30) — Tax Provision: 37187000.00
5250.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.26
5250.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -54234000.00
5250.T balance_sheet (annual, 2025-11-30) — Total Assets: 1606552000.00
5250.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 1606552000.00
5250.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 1448279000.00
5250.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 1448279000.00
5250.T balance_sheet (annual, 2025-11-30) — Total Debt: 62316000.00
5250.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 62316000.00
5250.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 1422394000.00
5250.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 1422394000.00
5250.T income_statement (annual, 2025-11-30) — Total Expenses: 743430000.00
5250.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 184158000.00
5250.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 184158000.00
5250.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 174746000.00
5250.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 174746000.00
5250.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 25886000.00
5250.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 25886000.00
5250.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 143612000.00
5250.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 9975000.00
5250.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 9975000.00
5250.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 40031.00
5250.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 40031.00
5250.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 43843000.00
5250.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 43843000.00
5250.T balance_sheet (annual, 2025-11-30) — Work In Process: 321000.00