speb/financial-data huggingface dataset:
3409.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
3409.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -17000.00
3409.T balance_sheet (annual, 2026-03-31) — Net PPE: 1252283000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1252283000.00
3409.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -13870000.00
3409.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1353393000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1353393000.00
3409.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 216849000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 216849000.00
3409.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13640000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13640000.00
3409.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -97731000.00
3409.T income_statement (annual, 2026-03-31) — Normalized Income: -135732400.00
3409.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -294524000.00
3409.T income_statement (annual, 2026-03-31) — Operating Income: -137435000.00
3409.T income_statement (annual, 2026-03-31) — Operating Revenue: 1506005000.00
3409.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 31546162.00
3409.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31546162.00
3409.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3409.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 209099000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 209099000.00
3409.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 134006000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 134006000.00
3409.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 35138000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 35138000.00
3409.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1413000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1413000.00
3409.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2463000.00
3409.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4932000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4932000.00
3409.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 16333000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 16333000.00
3409.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 6903000.00
3409.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 210376000.00
3409.T balance_sheet (annual, 2026-03-31) — Other Properties: 99477000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 99477000.00
3409.T income_statement (annual, 2026-03-31) — Other Special Charges: -399000.00
3409.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3409.T balance_sheet (annual, 2026-03-31) — Payables: 172829000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Payables: 172829000.00
3409.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5766000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5766000.00
3409.T income_statement (annual, 2026-03-31) — Pretax Income: -131185000.00
3409.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3409.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3409.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -10000000.00
3409.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -14270000.00
3409.T balance_sheet (annual, 2026-03-31) — Raw Materials: 7264000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7264000.00
3409.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1283901000.00
3409.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 21458000.00
3409.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -64940000.00
3409.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -1464593000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1464593000.00
3409.T cash_flow (annual, 2026-03-31) — Sale Of Business: 80553000.00
3409.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 400000.00
3409.T balance_sheet (annual, 2026-03-31) — Share Issued: 31790394.00
3409.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 31790394.00
3409.T income_statement (annual, 2026-03-31) — Special Income Charges: 399000.00
3409.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1563222000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1563222000.00
3409.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1353393000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1353393000.00
3409.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 159600.00
3409.T income_statement (annual, 2026-03-31) — Tax Provision: 4308000.00
3409.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3409.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2569000.00
3409.T balance_sheet (annual, 2026-03-31) — Total Assets: 2789847000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2789847000.00
3409.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1731648000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1731648000.00
3409.T balance_sheet (annual, 2026-03-31) — Total Debt: 599616000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 599616000.00
3409.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1630808000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1630808000.00
3409.T income_statement (annual, 2026-03-31) — Total Expenses: 1643439000.00
3409.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1159039000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1159039000.00
3409.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1643800000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1643800000.00
3409.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 459367000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 459367000.00
3409.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -137437000.00
3409.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 2609000.00
3409.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 73155000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 73155000.00
3409.T income_statement (annual, 2026-03-31) — Total Unusual Items: 399000.00
3409.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 399000.00
3409.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 244232.00
3409.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 244232.00
3409.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 32863000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 32863000.00
3409.T balance_sheet (annual, 2026-03-31) — Work In Process: 15238000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 15238000.00
3409.T balance_sheet (annual, 2026-03-31) — Working Capital: 446371000.00
3409.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 446371000.00
340A.T income_statement (annual, 2023-05-31) — +Operating Expense: 473699000.00
340A.T income_statement (annual, 2023-05-31) — +Total Revenue: 802021000.00
340A.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 207591000.00
340A.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 6179000.00
340A.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -1020000.00
340A.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 230284000.00
340A.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 10000.00
340A.T income_statement (annual, 2023-05-31) — Basic Average Shares: 5881313.00
340A.T income_statement (annual, 2023-05-31) — Basic EPS: 8.14
340A.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 290832000.00
340A.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -416000.00
340A.T balance_sheet (annual, 2023-05-31) — Capital Stock: 90000000.00
340A.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 249404000.00
340A.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 249404000.00
340A.T cash_flow (annual, 2023-05-31) — Change In Accrued Expense: -1743000.00
340A.T cash_flow (annual, 2023-05-31) — Change In Inventory: -944000.00
340A.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: 59813000.00
340A.T cash_flow (annual, 2023-05-31) — Change In Payable: 27132000.00
340A.T cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: -32131000.00
340A.T cash_flow (annual, 2023-05-31) — Change In Receivables: -105362000.00
340A.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -53594000.00
340A.T cash_flow (annual, 2023-05-31) — Changes In Cash: -41427000.00
340A.T balance_sheet (annual, 2023-05-31) — Common Stock: 90000000.00
340A.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 88395000.00
340A.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 291357000.00
340A.T balance_sheet (annual, 2023-05-31) — Current Assets: 598843000.00
340A.T balance_sheet (annual, 2023-05-31) — Current Debt: 19618000.00
340A.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 19618000.00
340A.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 585635000.00
340A.T cash_flow (annual, 2023-05-31) — Depreciation: 677000.00
340A.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 677000.00
340A.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 6901320.00
340A.T income_statement (annual, 2023-05-31) — Diluted EPS: 6.94
340A.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 47874000.00
340A.T income_statement (annual, 2023-05-31) — EBIT: 33110000.00
340A.T income_statement (annual, 2023-05-31) — EBITDA: 33787000.00
340A.T cash_flow (annual, 2023-05-31) — End Cash Position: 249404000.00
340A.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -19828000.00
340A.T balance_sheet (annual, 2023-05-31) — Finished Goods: 32918000.00
340A.T cash_flow (annual, 2023-05-31) — Free Cash Flow: -21699000.00
340A.T cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of PPE: 0.00
340A.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 6179000.00
340A.T balance_sheet (annual, 2023-05-31) — Gross PPE: 1698000.00
340A.T income_statement (annual, 2023-05-31) — Gross Profit: 510664000.00
340A.T income_statement (annual, 2023-05-31) — Impairment Of Capital Assets: 0.00
340A.T income_statement (annual, 2023-05-31) — Interest Expense: 1279000.00
340A.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 1279000.00
340A.T income_statement (annual, 2023-05-31) — Interest Income: 385000.00
340A.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 385000.00
340A.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -1207000.00
340A.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 2000.00
340A.T balance_sheet (annual, 2023-05-31) — Inventory: 32987000.00
340A.T balance_sheet (annual, 2023-05-31) — Invested Capital: 151711000.00
340A.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -316000.00
340A.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 10000.00
340A.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 43698000.00
340A.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 43698000.00
340A.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -19828000.00
340A.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 1698000.00
340A.T income_statement (annual, 2023-05-31) — Net Income: 47874000.00
340A.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 47874000.00
340A.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 47873000.00
340A.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 47874000.00
340A.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 47874000.00
340A.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 31831000.00
340A.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 47873000.00
340A.T income_statement (annual, 2023-05-31) — Net Interest Income: -894000.00
340A.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 0.00
340A.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -19828000.00
340A.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -19828000.00
340A.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -894000.00
340A.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: 100000.00
340A.T balance_sheet (annual, 2023-05-31) — Net PPE: 677000.00
340A.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -416000.00
340A.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 88395000.00
340A.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 16332000.00
340A.T balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 101864000.00
340A.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 33787000.00
340A.T income_statement (annual, 2023-05-31) — Normalized Income: 47874000.00
340A.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: -21283000.00
340A.T income_statement (annual, 2023-05-31) — Operating Income: 36965000.00
340A.T income_statement (annual, 2023-05-31) — Operating Revenue: 802021000.00
340A.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 6901320.00
340A.T cash_flow (annual, 2023-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
340A.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 5556000.00
340A.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 9785000.00
340A.T balance_sheet (annual, 2023-05-31) — Other Equity Interest: 170000.00
340A.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: 1298000.00
340A.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 2000.00
340A.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 1000.00
340A.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: -2241000.00
340A.T balance_sheet (annual, 2023-05-31) — Other Payable: 127564000.00
340A.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
340A.T balance_sheet (annual, 2023-05-31) — Payables: 335445000.00
340A.T balance_sheet (annual, 2023-05-31) — Prepaid Assets: 101663000.00
340A.T income_statement (annual, 2023-05-31) — Pretax Income: 31831000.00
340A.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -416000.00
340A.T balance_sheet (annual, 2023-05-31) — Raw Materials: 69000.00
340A.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 291357000.00
340A.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 677000.00
340A.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -19828000.00
340A.T balance_sheet (annual, 2023-05-31) — Retained Earnings: -232059000.00
340A.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 0.00
340A.T balance_sheet (annual, 2023-05-31) — Share Issued: 6901320.00
340A.T income_statement (annual, 2023-05-31) — Special Income Charges: 0.00
340A.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 88395000.00
340A.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 88395000.00
340A.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 0.00
340A.T income_statement (annual, 2023-05-31) — Tax Provision: -16042000.00
340A.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.23
340A.T balance_sheet (annual, 2023-05-31) — Taxes Receivable: 203054000.00
340A.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -290000.00
340A.T balance_sheet (annual, 2023-05-31) — Total Assets: 717729000.00
340A.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 132093000.00
340A.T balance_sheet (annual, 2023-05-31) — Total Debt: 63316000.00
340A.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 88395000.00
340A.T income_statement (annual, 2023-05-31) — Total Expenses: 765056000.00
340A.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 629334000.00
340A.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 118885000.00
340A.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 43699000.00
340A.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 36964000.00
340A.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 290000.00
340A.T income_statement (annual, 2023-05-31) — Total Unusual Items: 0.00
340A.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 0.00
340A.T balance_sheet (annual, 2023-05-31) — Working Capital: 13208000.00
340A.T income_statement (annual, 2024-05-31) — +Operating Expense: 528328000.00
340A.T income_statement (annual, 2024-05-31) — +Total Revenue: 1106229000.00
340A.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 297791000.00
340A.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 8294000.00
340A.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -1142000.00
340A.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 230284000.00
340A.T income_statement (annual, 2024-05-31) — Basic Average Shares: 5881313.00
340A.T income_statement (annual, 2024-05-31) — Basic EPS: 27.78
340A.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 249404000.00
340A.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -1181000.00
340A.T balance_sheet (annual, 2024-05-31) — Capital Stock: 90000000.00
340A.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 685128000.00
340A.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 685128000.00
340A.T cash_flow (annual, 2024-05-31) — Change In Accrued Expense: 2987000.00
340A.T cash_flow (annual, 2024-05-31) — Change In Inventory: -12213000.00
340A.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: 152099000.00
340A.T cash_flow (annual, 2024-05-31) — Change In Payable: 203189000.00
340A.T cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: -56612000.00
340A.T cash_flow (annual, 2024-05-31) — Change In Receivables: -7110000.00
340A.T cash_flow (annual, 2024-05-31) — Change In Working Capital: 283029000.00
340A.T cash_flow (annual, 2024-05-31) — Changes In Cash: 435724000.00
340A.T balance_sheet (annual, 2024-05-31) — Common Stock: 90000000.00
340A.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 251782000.00
340A.T cash_flow (annual, 2024-05-31) — Common Stock Issuance: 0.00
340A.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 356704000.00
340A.T balance_sheet (annual, 2024-05-31) — Current Assets: 1116654000.00
340A.T balance_sheet (annual, 2024-05-31) — Current Debt: 19032000.00
340A.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 19032000.00
340A.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 960921000.00
340A.T cash_flow (annual, 2024-05-31) — Depreciation: 492000.00
340A.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 492000.00
340A.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 6901320.00
340A.T income_statement (annual, 2024-05-31) — Diluted EPS: 23.67
340A.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 163387000.00
340A.T income_statement (annual, 2024-05-31) — EBIT: 178838000.00
340A.T income_statement (annual, 2024-05-31) — EBITDA: 179330000.00
340A.T cash_flow (annual, 2024-05-31) — End Cash Position: 685128000.00
340A.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -19618000.00
340A.T balance_sheet (annual, 2024-05-31) — Finished Goods: 44740000.00
340A.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 455332000.00
340A.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: 18000.00
340A.T cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of PPE: 18000.00
340A.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 8294000.00
340A.T balance_sheet (annual, 2024-05-31) — Gross PPE: 2491000.00
340A.T income_statement (annual, 2024-05-31) — Gross Profit: 749524000.00
340A.T income_statement (annual, 2024-05-31) — Impairment Of Capital Assets: 18000.00
340A.T income_statement (annual, 2024-05-31) — Interest Expense: 973000.00
340A.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 973000.00
340A.T income_statement (annual, 2024-05-31) — Interest Income: 1043000.00
340A.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 1043000.00
340A.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -1022000.00
340A.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 7000.00
340A.T balance_sheet (annual, 2024-05-31) — Inventory: 45200000.00
340A.T balance_sheet (annual, 2024-05-31) — Invested Capital: 295480000.00
340A.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -1171000.00
340A.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 0.00
340A.T cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 0.00
340A.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 24666000.00
340A.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 24666000.00
340A.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -19618000.00
340A.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 2491000.00
340A.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 0.00
340A.T income_statement (annual, 2024-05-31) — Net Income: 163387000.00
340A.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 163387000.00
340A.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 163387000.00
340A.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 163387000.00
340A.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 163387000.00
340A.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 177865000.00
340A.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 163387000.00
340A.T income_statement (annual, 2024-05-31) — Net Interest Income: 70000.00
340A.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 10000.00
340A.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -19618000.00
340A.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -19618000.00
340A.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: 70000.00
340A.T balance_sheet (annual, 2024-05-31) — Net PPE: 1348000.00
340A.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -1181000.00
340A.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 251782000.00
340A.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 17858000.00
340A.T balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 101507000.00
340A.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 178586000.00
340A.T income_statement (annual, 2024-05-31) — Normalized Income: 162703560.72
340A.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 456513000.00
340A.T income_statement (annual, 2024-05-31) — Operating Income: 221196000.00
340A.T income_statement (annual, 2024-05-31) — Operating Revenue: 1106229000.00
340A.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 6901320.00
340A.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 11707000.00
340A.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 11727000.00
340A.T balance_sheet (annual, 2024-05-31) — Other Equity Interest: 170000.00
340A.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: -3587000.00
340A.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 2000.00
340A.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: -34795000.00
340A.T balance_sheet (annual, 2024-05-31) — Other Payable: 240554000.00
340A.T income_statement (annual, 2024-05-31) — Other Special Charges: -744000.00
340A.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
340A.T balance_sheet (annual, 2024-05-31) — Payables: 554348000.00
340A.T balance_sheet (annual, 2024-05-31) — Prepaid Assets: 158275000.00
340A.T income_statement (annual, 2024-05-31) — Pretax Income: 177865000.00
340A.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -1181000.00
340A.T balance_sheet (annual, 2024-05-31) — Raw Materials: 460000.00
340A.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 356704000.00
340A.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 492000.00
340A.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -19618000.00
340A.T balance_sheet (annual, 2024-05-31) — Retained Earnings: -68672000.00
340A.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 10000.00
340A.T balance_sheet (annual, 2024-05-31) — Share Issued: 6901320.00
340A.T income_statement (annual, 2024-05-31) — Special Income Charges: 744000.00
340A.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 251782000.00
340A.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 251782000.00
340A.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 60560.72
340A.T income_statement (annual, 2024-05-31) — Tax Provision: 14478000.00
340A.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.08
340A.T balance_sheet (annual, 2024-05-31) — Taxes Receivable: 208050000.00
340A.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -290000.00
340A.T balance_sheet (annual, 2024-05-31) — Total Assets: 1237369000.00
340A.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 276448000.00
340A.T balance_sheet (annual, 2024-05-31) — Total Debt: 43698000.00
340A.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 251782000.00
340A.T income_statement (annual, 2024-05-31) — Total Expenses: 885032000.00
340A.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 985587000.00
340A.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 120715000.00
340A.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 24666000.00
340A.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 221195000.00
340A.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 16003000.00
340A.T income_statement (annual, 2024-05-31) — Total Unusual Items: 744000.00
340A.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: 744000.00
340A.T balance_sheet (annual, 2024-05-31) — Working Capital: 155733000.00
340A.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 326071000.00
340A.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 7239000.00
340A.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 230284000.00
340A.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 90000000.00
340A.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 754748000.00
340A.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 754748000.00
340A.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 90000000.00
340A.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 358520000.00
340A.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 1318755000.00
340A.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 17118000.00
340A.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 17118000.00
340A.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 1066183000.00
340A.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 67696000.00
340A.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 7239000.00
340A.T balance_sheet (quarterly, 2024-11-30) — Inventory: 67982000.00
340A.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 394288000.00
340A.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 18650000.00
340A.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 18650000.00
340A.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 1208000.00
340A.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 358520000.00
340A.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 21995000.00
340A.T balance_sheet (quarterly, 2024-11-30) — Non Current Prepaid Assets: 101394000.00
340A.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 6901320.00
340A.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 32025000.00
340A.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 17709000.00
340A.T balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 170000.00
340A.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 2000.00
340A.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 1000.00
340A.T balance_sheet (quarterly, 2024-11-30) — Other Payable: 206482000.00
340A.T balance_sheet (quarterly, 2024-11-30) — Payables: 600324000.00
340A.T balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 214333000.00
340A.T balance_sheet (quarterly, 2024-11-30) — Raw Materials: 286000.00
340A.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 38066000.00
340A.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 6901320.00
340A.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 358520000.00
340A.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 358520000.00
340A.T balance_sheet (quarterly, 2024-11-30) — Taxes Receivable: 242428000.00
340A.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 1443354000.00
340A.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 377170000.00
340A.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 35768000.00
340A.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 358520000.00
340A.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 1084834000.00
340A.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 124599000.00
340A.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 18651000.00
340A.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 67771000.00
340A.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 252572000.00
340A.T income_statement (annual, 2025-05-31) — +Operating Expense: 635404000.00
340A.T income_statement (annual, 2025-05-31) — +Total Revenue: 1412184000.00
340A.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 264838000.00
340A.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 264838000.00
340A.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 7789000.00
340A.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 7789000.00
340A.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -2585000.00
340A.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -2585000.00
340A.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 538714000.00
340A.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 538714000.00
340A.T income_statement (annual, 2025-05-31) — Basic Average Shares: 7222320.00
340A.T income_statement (annual, 2025-05-31) — Basic EPS: 35.60
340A.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 685128000.00
340A.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -1612000.00
340A.T balance_sheet (annual, 2025-05-31) — Capital Stock: 398430000.00
340A.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 398430000.00
340A.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 1463296000.00
340A.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 1463296000.00
340A.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1463296000.00
340A.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1463296000.00
340A.T cash_flow (annual, 2025-05-31) — Change In Accrued Expense: 727000.00
340A.T cash_flow (annual, 2025-05-31) — Change In Inventory: 527000.00
340A.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: 30829000.00
340A.T cash_flow (annual, 2025-05-31) — Change In Payable: -78825000.00
340A.T cash_flow (annual, 2025-05-31) — Change In Prepaid Assets: -30738000.00
340A.T cash_flow (annual, 2025-05-31) — Change In Receivables: -38697000.00
340A.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -116457000.00
340A.T cash_flow (annual, 2025-05-31) — Changes In Cash: 778166000.00
340A.T balance_sheet (annual, 2025-05-31) — Common Stock: 398430000.00
340A.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 398430000.00
340A.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 1114348000.00
340A.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 1114348000.00
340A.T cash_flow (annual, 2025-05-31) — Common Stock Issuance: 616860000.00
340A.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 454000000.00
340A.T balance_sheet (annual, 2025-05-31) — Current Assets: 1971184000.00
340A.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 1971184000.00
340A.T balance_sheet (annual, 2025-05-31) — Current Debt: 13032000.00
340A.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 13032000.00
340A.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 13032000.00
340A.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 13032000.00
340A.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 1000214000.00
340A.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 1000214000.00
340A.T cash_flow (annual, 2025-05-31) — Depreciation: 1442000.00
340A.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 1442000.00
340A.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 7222320.00
340A.T income_statement (annual, 2025-05-31) — Diluted EPS: 35.60
340A.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 245706000.00
340A.T income_statement (annual, 2025-05-31) — EBIT: 311067000.00
340A.T income_statement (annual, 2025-05-31) — EBITDA: 312509000.00
340A.T cash_flow (annual, 2025-05-31) — End Cash Position: 1463296000.00
340A.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: 591063000.00
340A.T balance_sheet (annual, 2025-05-31) — Finished Goods: 44673000.00
340A.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 44673000.00
340A.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 187182000.00
340A.T cash_flow (annual, 2025-05-31) — Gain Loss On Sale Of PPE: 0.00
340A.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 7789000.00
340A.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 7789000.00
340A.T balance_sheet (annual, 2025-05-31) — Gross PPE: 6360000.00
340A.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 6360000.00
340A.T income_statement (annual, 2025-05-31) — Gross Profit: 958183000.00
340A.T income_statement (annual, 2025-05-31) — Impairment Of Capital Assets: 0.00
340A.T income_statement (annual, 2025-05-31) — Interest Expense: 717000.00
340A.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 717000.00
340A.T income_statement (annual, 2025-05-31) — Interest Income: 1260000.00
340A.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 1260000.00
340A.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -698000.00
340A.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 483000.00
340A.T balance_sheet (annual, 2025-05-31) — Inventory: 44673000.00
340A.T balance_sheet (quarterly, 2025-05-31) — Inventory: 44673000.00
340A.T balance_sheet (annual, 2025-05-31) — Invested Capital: 1140600000.00
340A.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 1140600000.00
340A.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -1691000.00
340A.T cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 616860000.00
340A.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 13220000.00
340A.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 13220000.00
340A.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 13220000.00
340A.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 13220000.00
340A.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -17446000.00
340A.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 6360000.00
340A.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 6360000.00
340A.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 616860000.00
340A.T income_statement (annual, 2025-05-31) — Net Income: 245706000.00
340A.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 245706000.00
340A.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 245707000.00
340A.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 245706000.00
340A.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 245706000.00
340A.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 310350000.00
340A.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 245707000.00
340A.T income_statement (annual, 2025-05-31) — Net Interest Income: 543000.00
340A.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: 0.00
340A.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -17446000.00
340A.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: -17446000.00
340A.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: 543000.00
340A.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -1000.00
340A.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -79000.00
340A.T balance_sheet (annual, 2025-05-31) — Net PPE: 3775000.00
340A.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 3775000.00
340A.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -1612000.00
340A.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 1114348000.00
340A.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 1114348000.00
340A.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 49921000.00
340A.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 49921000.00
340A.T balance_sheet (annual, 2025-05-31) — Non Current Prepaid Assets: 102901000.00
340A.T balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 102901000.00
340A.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 312509000.00
340A.T income_statement (annual, 2025-05-31) — Normalized Income: 245706000.00
340A.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 188794000.00
340A.T income_statement (annual, 2025-05-31) — Operating Income: 322779000.00
340A.T income_statement (annual, 2025-05-31) — Operating Revenue: 1412184000.00
340A.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 7222320.00
340A.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 7222320.00
340A.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
340A.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 19159000.00
340A.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 19159000.00
340A.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 16730000.00
340A.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 16730000.00
340A.T balance_sheet (annual, 2025-05-31) — Other Equity Interest: 170000.00
340A.T balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 170000.00
340A.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 18673000.00
340A.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 2000.00
340A.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 2000.00
340A.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 1000.00
340A.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 1000.00
340A.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: -12781000.00
340A.T balance_sheet (annual, 2025-05-31) — Other Payable: 196939000.00
340A.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 196939000.00
340A.T income_statement (annual, 2025-05-31) — Other Special Charges: 8350000.00
340A.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
340A.T balance_sheet (annual, 2025-05-31) — Payables: 563082000.00
340A.T balance_sheet (quarterly, 2025-05-31) — Payables: 563082000.00
340A.T balance_sheet (annual, 2025-05-31) — Prepaid Assets: 189014000.00
340A.T balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 189014000.00
340A.T income_statement (annual, 2025-05-31) — Pretax Income: 310350000.00
340A.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -1612000.00
340A.T balance_sheet (annual, 2025-05-31) — Raw Materials: 0.00
340A.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 0.00
340A.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 454000000.00
340A.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 1442000.00
340A.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -17446000.00
340A.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 177034000.00
340A.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 177034000.00
340A.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 0.00
340A.T balance_sheet (annual, 2025-05-31) — Share Issued: 7222320.00
340A.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 7222320.00
340A.T income_statement (annual, 2025-05-31) — Special Income Charges: 0.00
340A.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 1114348000.00
340A.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 1114348000.00
340A.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 1114348000.00
340A.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 1114348000.00
340A.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
340A.T income_statement (annual, 2025-05-31) — Tax Provision: 64643000.00
340A.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.21
340A.T balance_sheet (annual, 2025-05-31) — Taxes Receivable: 247253000.00
340A.T balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 247253000.00
340A.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -24998000.00
340A.T balance_sheet (annual, 2025-05-31) — Total Assets: 2127783000.00
340A.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 2127783000.00
340A.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 1127568000.00
340A.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 1127568000.00
340A.T balance_sheet (annual, 2025-05-31) — Total Debt: 26252000.00
340A.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 26252000.00
340A.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 1114348000.00
340A.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 1114348000.00
340A.T income_statement (annual, 2025-05-31) — Total Expenses: 1089404000.00
340A.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 1013435000.00
340A.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 1013435000.00
340A.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 156599000.00
340A.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 156599000.00
340A.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 13221000.00
340A.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 13221000.00
340A.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 322779000.00
340A.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 101305000.00
340A.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 101305000.00
340A.T income_statement (annual, 2025-05-31) — Total Unusual Items: 0.00
340A.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: 0.00
340A.T balance_sheet (annual, 2025-05-31) — Working Capital: 970970000.00
340A.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 970970000.00
340A.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 7223438.00
340A.T income_statement (quarterly, 2025-08-31) — Basic EPS: 7.04
340A.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 8020978.00
340A.T income_statement (quarterly, 2025-08-31) — Diluted EPS: 6.34
340A.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 278840000.00
340A.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 10419000.00
340A.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 548768000.00
340A.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 408484000.00
340A.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1752470000.00
340A.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1752470000.00
340A.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 408484000.00
340A.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 1220096000.00
340A.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 2250887000.00
340A.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 11532000.00
340A.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 11532000.00
340A.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 1093892000.00
340A.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 47441000.00
340A.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 11684000.00
340A.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 10419000.00
340A.T balance_sheet (quarterly, 2025-11-30) — Inventory: 47441000.00
340A.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 1239832000.00
340A.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 8204000.00
340A.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 8204000.00
340A.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 3160000.00
340A.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 1208412000.00
340A.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 49349000.00
340A.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 7111000.00
340A.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 7579215.00
340A.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 72015000.00
340A.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 36174000.00
340A.T balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 48000.00
340A.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 2000.00
340A.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 1000.00
340A.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 182596000.00
340A.T balance_sheet (quarterly, 2025-11-30) — Payables: 504894000.00
340A.T balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 244007000.00
340A.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 262796000.00
340A.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 7579215.00
340A.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 1220096000.00
340A.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 1208412000.00