speb/financial-data huggingface dataset:
WOR income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 49997000.00
WOR income_statement (annual, 2025-05-31) — Diluted EPS: 1.92
WOR income_statement (quarterly, 2025-05-31) — Diluted EPS: 0.08
WOR income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 96053000.00
WOR income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: 3877000.00
WOR balance_sheet (annual, 2025-05-31) — Dividends Payable: 9172000.00
WOR balance_sheet (quarterly, 2025-05-31) — Dividends Payable: 9172000.00
WOR cash_flow (annual, 2025-05-31) — Dividends Received Cfi: 0.00
WOR cash_flow (quarterly, 2025-05-31) — Dividends Received Cfi: 0.00
WOR income_statement (annual, 2025-05-31) — EBIT: 130899000.00
WOR income_statement (quarterly, 2025-05-31) — EBIT: 8271000.00
WOR income_statement (annual, 2025-05-31) — EBITDA: 179161000.00
WOR income_statement (quarterly, 2025-05-31) — EBITDA: 20826000.00
WOR income_statement (annual, 2025-05-31) — Earnings From Equity Interest: 144836000.00
WOR income_statement (quarterly, 2025-05-31) — Earnings From Equity Interest: 42707000.00
WOR cash_flow (annual, 2025-05-31) — Earnings Losses From Equity Investments: 8769000.00
WOR cash_flow (quarterly, 2025-05-31) — Earnings Losses From Equity Investments: -2041000.00
WOR cash_flow (annual, 2025-05-31) — End Cash Position: 250075000.00
WOR cash_flow (quarterly, 2025-05-31) — End Cash Position: 250075000.00
WOR cash_flow (annual, 2025-05-31) — Financing Cash Flow: -68793000.00
WOR cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: -15161000.00
WOR balance_sheet (annual, 2025-05-31) — Finished Goods: 79463000.00
WOR balance_sheet (quarterly, 2025-05-31) — Finished Goods: 79463000.00
WOR cash_flow (annual, 2025-05-31) — Free Cash Flow: 159164000.00
WOR cash_flow (quarterly, 2025-05-31) — Free Cash Flow: 49328000.00
WOR income_statement (annual, 2025-05-31) — Gain On Sale Of Business: 0.00
WOR income_statement (quarterly, 2025-05-31) — Gain On Sale Of Business: 0.00
WOR income_statement (annual, 2025-05-31) — Gain On Sale Of Ppe: -95000.00
WOR balance_sheet (annual, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: 4050000.00
WOR balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: 4050000.00
WOR balance_sheet (annual, 2025-05-31) — Goodwill: 376480000.00
WOR balance_sheet (quarterly, 2025-05-31) — Goodwill: 376480000.00
WOR balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 566878000.00
WOR balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 566878000.00
WOR balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 216731000.00
WOR balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 216731000.00
WOR balance_sheet (annual, 2025-05-31) — Gross PPE: 570268000.00
WOR balance_sheet (quarterly, 2025-05-31) — Gross PPE: 570268000.00
WOR income_statement (annual, 2025-05-31) — Gross Profit: 319035000.00
WOR income_statement (quarterly, 2025-05-31) — Gross Profit: 93234000.00
WOR income_statement (annual, 2025-05-31) — Impairment Of Capital Assets: 50813000.00
WOR balance_sheet (annual, 2025-05-31) — Income Tax Payable: 109000.00
WOR balance_sheet (quarterly, 2025-05-31) — Income Tax Payable: 109000.00
WOR income_statement (annual, 2025-05-31) — Interest Expense: 2090000.00
WOR income_statement (quarterly, 2025-05-31) — Interest Expense: -60000.00
WOR income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 2090000.00
WOR income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: -60000.00
WOR balance_sheet (annual, 2025-05-31) — Inventory: 169393000.00
WOR balance_sheet (quarterly, 2025-05-31) — Inventory: 169393000.00
WOR balance_sheet (annual, 2025-05-31) — Invested Capital: 1240055000.00
WOR balance_sheet (quarterly, 2025-05-31) — Invested Capital: 1240055000.00
WOR cash_flow (annual, 2025-05-31) — Investing Cash Flow: -135101000.00
WOR cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -20022000.00
WOR balance_sheet (annual, 2025-05-31) — Investments And Advances: 129262000.00
WOR balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 129262000.00
WOR balance_sheet (annual, 2025-05-31) — Land And Improvements: 8703000.00
WOR balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 8703000.00
WOR balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 17173000.00
WOR balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 17173000.00
WOR balance_sheet (annual, 2025-05-31) — Long Term Debt: 302868000.00
WOR balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 302868000.00
WOR balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 320041000.00
WOR balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 320041000.00
WOR cash_flow (annual, 2025-05-31) — Long Term Debt Payments: 0.00
WOR cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: 0.00
WOR balance_sheet (annual, 2025-05-31) — Long Term Equity Investment: 129262000.00
WOR balance_sheet (quarterly, 2025-05-31) — Long Term Equity Investment: 129262000.00
WOR balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 372798000.00
WOR balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 372798000.00
WOR balance_sheet (annual, 2025-05-31) — Minority Interest: 1050000.00
WOR balance_sheet (quarterly, 2025-05-31) — Minority Interest: 1050000.00
WOR income_statement (annual, 2025-05-31) — Minority Interests: 1083000.00
WOR income_statement (quarterly, 2025-05-31) — Minority Interests: 263000.00
WOR cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: -95018000.00
WOR cash_flow (quarterly, 2025-05-31) — Net Business Purchase And Sale: -6862000.00
WOR cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: -34890000.00
WOR cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: -6765000.00
WOR balance_sheet (annual, 2025-05-31) — Net Debt: 52793000.00
WOR balance_sheet (quarterly, 2025-05-31) — Net Debt: 52793000.00
WOR income_statement (annual, 2025-05-31) — Net Income: 96053000.00
WOR income_statement (quarterly, 2025-05-31) — Net Income: 3877000.00
WOR income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 96053000.00
WOR income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: 3877000.00
WOR income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 94970000.00
WOR income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: 3614000.00
WOR income_statement (annual, 2025-05-31) — Net Income Discontinuous Operations: 0.00
WOR income_statement (quarterly, 2025-05-31) — Net Income Discontinuous Operations: 0.00
WOR income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 96053000.00
WOR income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 3877000.00
WOR income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 96053000.00
WOR income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 3877000.00
WOR cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 94970000.00
WOR cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: 3614000.00
WOR income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 94970000.00
WOR income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: 3614000.00
WOR income_statement (annual, 2025-05-31) — Net Interest Income: -2090000.00
WOR income_statement (quarterly, 2025-05-31) — Net Interest Income: 60000.00
WOR cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: -2958000.00
WOR cash_flow (quarterly, 2025-05-31) — Net Investment Purchase And Sale: -85000.00
WOR cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: 0.00
WOR cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: 0.00
WOR cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: 0.00
WOR cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: 0.00
WOR income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -2090000.00
WOR income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: 60000.00
WOR cash_flow (annual, 2025-05-31) — Net Other Investing Changes: 13455000.00
WOR cash_flow (quarterly, 2025-05-31) — Net Other Investing Changes: 11000.00
WOR balance_sheet (annual, 2025-05-31) — Net PPE: 292925000.00
WOR balance_sheet (quarterly, 2025-05-31) — Net PPE: 292925000.00
WOR cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -50580000.00
WOR cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -13086000.00
WOR cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: 0.00
WOR cash_flow (quarterly, 2025-05-31) — Net Short Term Debt Issuance: 0.00
WOR balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 370309000.00
WOR balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 370309000.00
WOR balance_sheet (annual, 2025-05-31) — Non Current Deferred Liabilities: 82901000.00
WOR balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Liabilities: 82901000.00
WOR balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 82901000.00
WOR balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 82901000.00
WOR income_statement (annual, 2025-05-31) — Normalized EBITDA: 240498000.00
WOR income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 73011000.00
WOR income_statement (annual, 2025-05-31) — Normalized Income: 141381043.00
WOR income_statement (quarterly, 2025-05-31) — Normalized Income: 45103150.00
WOR cash_flow (annual, 2025-05-31) — Operating Cash Flow: 209744000.00
WOR cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: 62414000.00
WOR cash_flow (annual, 2025-05-31) — Operating Gains Losses: 9046000.00
WOR cash_flow (quarterly, 2025-05-31) — Operating Gains Losses: -1217000.00
WOR income_statement (annual, 2025-05-31) — Operating Income: 50622000.00
WOR income_statement (quarterly, 2025-05-31) — Operating Income: 21780000.00
WOR income_statement (annual, 2025-05-31) — Operating Revenue: 1153762000.00
WOR income_statement (quarterly, 2025-05-31) — Operating Revenue: 317884000.00
WOR balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 49236449.00
WOR balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 49236449.00
WOR balance_sheet (annual, 2025-05-31) — Other Current Assets: 37358000.00
WOR balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 37358000.00
WOR balance_sheet (annual, 2025-05-31) — Other Equity Adjustments: 4050000.00
WOR balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: 4050000.00
WOR income_statement (annual, 2025-05-31) — Other Income Expense: 80277000.00
WOR income_statement (quarterly, 2025-05-31) — Other Income Expense: -13509000.00
WOR balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 190398000.00
WOR balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 190398000.00
WOR balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 20717000.00
WOR balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 20717000.00
WOR balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 157131000.00
WOR balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 157131000.00
WOR income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: -3222000.00
WOR income_statement (quarterly, 2025-05-31) — Other Non Operating Income Expenses: -4031000.00
WOR balance_sheet (annual, 2025-05-31) — Other Properties: 22699000.00
WOR balance_sheet (quarterly, 2025-05-31) — Other Properties: 22699000.00
WOR balance_sheet (annual, 2025-05-31) — Payables: 112486000.00
WOR balance_sheet (quarterly, 2025-05-31) — Payables: 112486000.00
WOR balance_sheet (annual, 2025-05-31) — Payables And Accrued Expenses: 146964000.00
WOR balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 146964000.00
WOR balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 43864000.00
WOR balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 43864000.00
WOR balance_sheet (annual, 2025-05-31) — Preferred Stock: 0.00
WOR balance_sheet (quarterly, 2025-05-31) — Preferred Stock: 0.00
WOR income_statement (annual, 2025-05-31) — Pretax Income: 128809000.00
WOR income_statement (quarterly, 2025-05-31) — Pretax Income: 8331000.00
WOR cash_flow (annual, 2025-05-31) — Purchase Of Business: -95018000.00
WOR cash_flow (quarterly, 2025-05-31) — Purchase Of Business: -6862000.00
WOR cash_flow (annual, 2025-05-31) — Purchase Of Investment: -2958000.00
WOR cash_flow (quarterly, 2025-05-31) — Purchase Of Investment: -85000.00
WOR cash_flow (annual, 2025-05-31) — Purchase Of PPE: -50580000.00
WOR cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -13086000.00
WOR balance_sheet (annual, 2025-05-31) — Raw Materials: 80522000.00
WOR balance_sheet (quarterly, 2025-05-31) — Raw Materials: 80522000.00
WOR balance_sheet (annual, 2025-05-31) — Receivables: 228544000.00
WOR balance_sheet (quarterly, 2025-05-31) — Receivables: 228544000.00
WOR income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 834727000.00
WOR income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 224650000.00
WOR income_statement (annual, 2025-05-31) — Reconciled Depreciation: 48262000.00
WOR income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 12555000.00
WOR cash_flow (annual, 2025-05-31) — Repayment Of Debt: 0.00
WOR cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: 0.00
WOR cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -34890000.00
WOR cash_flow (quarterly, 2025-05-31) — Repurchase Of Capital Stock: -6765000.00
WOR income_statement (annual, 2025-05-31) — Restructuring And Mergern Acquisition: 10429000.00
WOR income_statement (quarterly, 2025-05-31) — Restructuring And Mergern Acquisition: 1277000.00
WOR balance_sheet (annual, 2025-05-31) — Retained Earnings: 624529000.00
WOR balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 624529000.00
WOR cash_flow (annual, 2025-05-31) — Sale Of Business: 0.00
WOR income_statement (annual, 2025-05-31) — Selling General And Administration: 268413000.00
WOR income_statement (quarterly, 2025-05-31) — Selling General And Administration: 71454000.00
WOR balance_sheet (annual, 2025-05-31) — Share Issued: 49236449.00
WOR balance_sheet (quarterly, 2025-05-31) — Share Issued: 49236449.00
WOR income_statement (annual, 2025-05-31) — Special Income Charges: -61337000.00
WOR income_statement (quarterly, 2025-05-31) — Special Income Charges: -52185000.00
WOR cash_flow (annual, 2025-05-31) — Stock Based Compensation: 16186000.00
WOR cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 3399000.00
WOR balance_sheet (annual, 2025-05-31) — Stockholders Equity: 937187000.00
WOR balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 937187000.00
WOR balance_sheet (annual, 2025-05-31) — Tangible Book Value: 370309000.00
WOR balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 370309000.00
WOR income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -16008957.00
WOR income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: -10958850.00
WOR income_statement (annual, 2025-05-31) — Tax Provision: 33839000.00
WOR income_statement (quarterly, 2025-05-31) — Tax Provision: 4717000.00
WOR income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.26
WOR income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.21
WOR balance_sheet (annual, 2025-05-31) — Taxes Receivable: 12720000.00
WOR balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 12720000.00
WOR balance_sheet (annual, 2025-05-31) — Total Assets: 1695152000.00
WOR balance_sheet (quarterly, 2025-05-31) — Total Assets: 1695152000.00
WOR balance_sheet (annual, 2025-05-31) — Total Capitalization: 1240055000.00
WOR balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 1240055000.00
WOR balance_sheet (annual, 2025-05-31) — Total Debt: 326055000.00
WOR balance_sheet (quarterly, 2025-05-31) — Total Debt: 326055000.00
WOR balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 938237000.00
WOR balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 938237000.00
WOR income_statement (annual, 2025-05-31) — Total Expenses: 1103140000.00
WOR income_statement (quarterly, 2025-05-31) — Total Expenses: 296104000.00
WOR balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 756915000.00
WOR balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 756915000.00
WOR balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 1009782000.00
WOR balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 1009782000.00
WOR balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 560073000.00
WOR balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 560073000.00
WOR income_statement (annual, 2025-05-31) — Total Operating Income As Reported: -10715000.00
WOR income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: -30405000.00
WOR balance_sheet (annual, 2025-05-31) — Total Tax Payable: 109000.00
WOR balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 109000.00
WOR income_statement (annual, 2025-05-31) — Total Unusual Items: -61337000.00
WOR income_statement (quarterly, 2025-05-31) — Total Unusual Items: -52185000.00
WOR income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -61337000.00
WOR income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: -52185000.00
WOR balance_sheet (annual, 2025-05-31) — Work In Process: 9408000.00
WOR balance_sheet (quarterly, 2025-05-31) — Work In Process: 9408000.00
WOR balance_sheet (annual, 2025-05-31) — Working Capital: 488528000.00
WOR balance_sheet (quarterly, 2025-05-31) — Working Capital: 488528000.00
WOR income_statement (quarterly, 2025-08-31) — +Operating Expense: 70565000.00
WOR income_statement (quarterly, 2025-08-31) — +Total Revenue: 303707000.00
WOR balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 102841000.00
WOR balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 214078000.00
WOR balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -287381000.00
WOR balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 309367000.00
WOR balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -906000.00
WOR cash_flow (quarterly, 2025-08-31) — Asset Impairment Charge: -21000.00
WOR income_statement (quarterly, 2025-08-31) — Basic Average Shares: 49264000.00
WOR income_statement (quarterly, 2025-08-31) — Basic EPS: 0.71
WOR cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 250075000.00
WOR balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 134797000.00
WOR cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -13195000.00
WOR balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 40250000.00
WOR balance_sheet (quarterly, 2025-08-31) — Capital Stock: 0.00
WOR balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 167122000.00
WOR balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 167122000.00
WOR cash_flow (quarterly, 2025-08-31) — Cash Dividends Paid: -8576000.00
WOR cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: -18584000.00
WOR cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: -105430000.00
WOR cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: 41061000.00
WOR cash_flow (quarterly, 2025-08-31) — Change In Account Payable: -11946000.00
WOR cash_flow (quarterly, 2025-08-31) — Change In Inventory: -15816000.00
WOR cash_flow (quarterly, 2025-08-31) — Change In Other Working Capital: 627000.00
WOR cash_flow (quarterly, 2025-08-31) — Change In Payable: -11946000.00
WOR cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: -11946000.00
WOR cash_flow (quarterly, 2025-08-31) — Change In Receivables: 14107000.00
WOR cash_flow (quarterly, 2025-08-31) — Change In Working Capital: -13028000.00
WOR cash_flow (quarterly, 2025-08-31) — Changes In Cash: -82953000.00
WOR balance_sheet (quarterly, 2025-08-31) — Common Stock: 0.00
WOR balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 959108000.00
WOR cash_flow (quarterly, 2025-08-31) — Common Stock Payments: -9811000.00
WOR balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 45688000.00
WOR income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 221423000.00
WOR balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 35842000.00
WOR balance_sheet (quarterly, 2025-08-31) — Current Assets: 626040000.00
WOR balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 7556000.00
WOR balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 7556000.00
WOR balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 189788000.00
WOR cash_flow (quarterly, 2025-08-31) — Deferred Income Tax: 2957000.00
WOR cash_flow (quarterly, 2025-08-31) — Deferred Tax: 2957000.00
WOR cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 13086000.00
WOR cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 13086000.00
WOR income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 50026000.00
WOR income_statement (quarterly, 2025-08-31) — Diluted EPS: 0.70
WOR income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: 35148000.00
WOR balance_sheet (quarterly, 2025-08-31) — Dividends Payable: 9999000.00
WOR income_statement (quarterly, 2025-08-31) — EBIT: 45744000.00
WOR income_statement (quarterly, 2025-08-31) — EBITDA: 58830000.00
WOR income_statement (quarterly, 2025-08-31) — Earnings From Equity Interest: 36657000.00
WOR cash_flow (quarterly, 2025-08-31) — Earnings Losses From Equity Investments: -181000.00
WOR cash_flow (quarterly, 2025-08-31) — End Cash Position: 167122000.00
WOR cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: -18584000.00
WOR balance_sheet (quarterly, 2025-08-31) — Finished Goods: 88831000.00
WOR cash_flow (quarterly, 2025-08-31) — Free Cash Flow: 27866000.00
WOR balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: 5133000.00
WOR balance_sheet (quarterly, 2025-08-31) — Goodwill: 412304000.00
WOR balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 635193000.00
WOR balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 214984000.00
WOR balance_sheet (quarterly, 2025-08-31) — Gross PPE: 613727000.00
WOR income_statement (quarterly, 2025-08-31) — Gross Profit: 82284000.00
WOR balance_sheet (quarterly, 2025-08-31) — Income Tax Payable: 71000.00
WOR income_statement (quarterly, 2025-08-31) — Interest Expense: 63000.00
WOR income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 63000.00
WOR balance_sheet (quarterly, 2025-08-31) — Inventory: 201560000.00
WOR balance_sheet (quarterly, 2025-08-31) — Invested Capital: 1265118000.00
WOR cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -105430000.00
WOR balance_sheet (quarterly, 2025-08-31) — Investments And Advances: 129678000.00
WOR balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 8735000.00
WOR balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 32694000.00
WOR balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 306010000.00
WOR balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 338704000.00
WOR cash_flow (quarterly, 2025-08-31) — Long Term Debt Payments: -197000.00
WOR balance_sheet (quarterly, 2025-08-31) — Long Term Equity Investment: 129678000.00
WOR balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 384904000.00
WOR balance_sheet (quarterly, 2025-08-31) — Minority Interest: 723000.00
WOR income_statement (quarterly, 2025-08-31) — Minority Interests: 327000.00
WOR cash_flow (quarterly, 2025-08-31) — Net Business Purchase And Sale: -92235000.00
WOR cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: -9811000.00
WOR balance_sheet (quarterly, 2025-08-31) — Net Debt: 138888000.00
WOR income_statement (quarterly, 2025-08-31) — Net Income: 35148000.00
WOR income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: 35148000.00
WOR income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: 34821000.00
WOR income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 35148000.00
WOR income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 35148000.00
WOR cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: 34821000.00
WOR income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: 34821000.00
WOR income_statement (quarterly, 2025-08-31) — Net Interest Income: -63000.00
WOR cash_flow (quarterly, 2025-08-31) — Net Investment Purchase And Sale: 0.00
WOR cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: -197000.00
WOR cash_flow (quarterly, 2025-08-31) — Net Long Term Debt Issuance: -197000.00
WOR income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -63000.00
WOR balance_sheet (quarterly, 2025-08-31) — Net PPE: 326346000.00
WOR cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: -13195000.00
WOR balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 323915000.00
WOR balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Liabilities: 89183000.00
WOR balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 89183000.00
WOR income_statement (quarterly, 2025-08-31) — Normalized EBITDA: 61306000.00
WOR income_statement (quarterly, 2025-08-31) — Normalized Income: 37035366.65
WOR cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: 41061000.00
WOR cash_flow (quarterly, 2025-08-31) — Operating Gains Losses: -181000.00
WOR income_statement (quarterly, 2025-08-31) — Operating Income: 11719000.00
WOR income_statement (quarterly, 2025-08-31) — Operating Revenue: 303707000.00
WOR balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 49236449.00
WOR balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 38701000.00
WOR balance_sheet (quarterly, 2025-08-31) — Other Equity Adjustments: 5133000.00
WOR income_statement (quarterly, 2025-08-31) — Other Income Expense: 34025000.00
WOR balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 222889000.00
WOR balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 20880000.00
WOR balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 160631000.00
WOR income_statement (quarterly, 2025-08-31) — Other Non Operating Income Expenses: -156000.00
WOR balance_sheet (quarterly, 2025-08-31) — Other Properties: 39603000.00
WOR balance_sheet (quarterly, 2025-08-31) — Payables: 112911000.00
WOR balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 148753000.00
WOR balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 33479000.00
WOR income_statement (quarterly, 2025-08-31) — Pretax Income: 45681000.00
WOR cash_flow (quarterly, 2025-08-31) — Purchase Of Business: -92235000.00
WOR cash_flow (quarterly, 2025-08-31) — Purchase Of Investment: 0.00
WOR cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: -13195000.00
WOR balance_sheet (quarterly, 2025-08-31) — Raw Materials: 103069000.00
WOR balance_sheet (quarterly, 2025-08-31) — Receivables: 218657000.00
WOR income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 221423000.00
WOR income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 13086000.00
WOR cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: -197000.00
WOR cash_flow (quarterly, 2025-08-31) — Repurchase Of Capital Stock: -9811000.00
WOR income_statement (quarterly, 2025-08-31) — Restructuring And Mergern Acquisition: 2476000.00
WOR balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 644608000.00
WOR income_statement (quarterly, 2025-08-31) — Selling General And Administration: 70565000.00
WOR balance_sheet (quarterly, 2025-08-31) — Share Issued: 49236449.00
WOR income_statement (quarterly, 2025-08-31) — Special Income Charges: -2476000.00
WOR cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 3427000.00
WOR balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 959108000.00
WOR balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 323915000.00
WOR income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: -588633.35
WOR income_statement (quarterly, 2025-08-31) — Tax Provision: 10860000.00
WOR income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.24
WOR balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 4579000.00
WOR balance_sheet (quarterly, 2025-08-31) — Total Assets: 1738137000.00
WOR balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 1265118000.00
WOR balance_sheet (quarterly, 2025-08-31) — Total Debt: 346260000.00
WOR balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 959831000.00
WOR income_statement (quarterly, 2025-08-31) — Total Expenses: 291988000.00
WOR balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 778306000.00
WOR balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 1112097000.00
WOR balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 588518000.00
WOR income_statement (quarterly, 2025-08-31) — Total Operating Income As Reported: 9243000.00
WOR balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 71000.00
WOR income_statement (quarterly, 2025-08-31) — Total Unusual Items: -2476000.00
WOR income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: -2476000.00
WOR balance_sheet (quarterly, 2025-08-31) — Work In Process: 9660000.00
WOR balance_sheet (quarterly, 2025-08-31) — Working Capital: 436252000.00
WOR income_statement (quarterly, 2025-11-30) — +Operating Expense: 70721000.00
WOR income_statement (quarterly, 2025-11-30) — +Total Revenue: 327452000.00
WOR balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 104779000.00
WOR balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 207320000.00
WOR balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -296286000.00
WOR balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 308689000.00
WOR balance_sheet (quarterly, 2025-11-30) — Allowance For Doubtful Accounts Receivable: -1130000.00
WOR cash_flow (quarterly, 2025-11-30) — Asset Impairment Charge: 230000.00
WOR income_statement (quarterly, 2025-11-30) — Basic Average Shares: 49160000.00
WOR income_statement (quarterly, 2025-11-30) — Basic EPS: 0.56
WOR cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 167122000.00
WOR balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 135134000.00
WOR cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -12432000.00
WOR balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 40414000.00
WOR balance_sheet (quarterly, 2025-11-30) — Capital Stock: 0.00
WOR balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 180288000.00
WOR balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 180288000.00
WOR cash_flow (quarterly, 2025-11-30) — Cash Dividends Paid: -9623000.00
WOR cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: -25865000.00
WOR cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -12487000.00
WOR cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: 51518000.00
WOR cash_flow (quarterly, 2025-11-30) — Change In Account Payable: 1969000.00
WOR cash_flow (quarterly, 2025-11-30) — Change In Accrued Expense: -4079000.00
WOR cash_flow (quarterly, 2025-11-30) — Change In Inventory: 3120000.00
WOR cash_flow (quarterly, 2025-11-30) — Change In Other Working Capital: -10501000.00
WOR cash_flow (quarterly, 2025-11-30) — Change In Payable: 1969000.00
WOR cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -2110000.00
WOR cash_flow (quarterly, 2025-11-30) — Change In Receivables: 6736000.00
WOR cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -2755000.00
WOR cash_flow (quarterly, 2025-11-30) — Changes In Cash: 13166000.00
WOR balance_sheet (quarterly, 2025-11-30) — Common Stock: 0.00
WOR cash_flow (quarterly, 2025-11-30) — Common Stock Dividend Paid: -9623000.00
WOR balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 962599000.00
WOR cash_flow (quarterly, 2025-11-30) — Common Stock Payments: -15964000.00
WOR balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 50427000.00
WOR income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 242823000.00
WOR balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 46013000.00
WOR balance_sheet (quarterly, 2025-11-30) — Current Assets: 648782000.00
WOR balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 8472000.00
WOR balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 8472000.00
WOR balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 199070000.00
WOR cash_flow (quarterly, 2025-11-30) — Deferred Income Tax: 561000.00
WOR cash_flow (quarterly, 2025-11-30) — Deferred Tax: 561000.00
WOR cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 13764000.00
WOR cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 13764000.00
WOR income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 49762000.00
WOR income_statement (quarterly, 2025-11-30) — Diluted EPS: 0.55
WOR income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: 27328000.00
WOR balance_sheet (quarterly, 2025-11-30) — Dividends Payable: 9776000.00
WOR income_statement (quarterly, 2025-11-30) — EBIT: 37252000.00
WOR income_statement (quarterly, 2025-11-30) — EBITDA: 51016000.00
WOR income_statement (quarterly, 2025-11-30) — Earnings From Equity Interest: 29118000.00
WOR cash_flow (quarterly, 2025-11-30) — Earnings Losses From Equity Investments: 5108000.00
WOR cash_flow (quarterly, 2025-11-30) — End Cash Position: 180288000.00
WOR cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: -25865000.00
WOR balance_sheet (quarterly, 2025-11-30) — Finished Goods: 91629000.00
WOR cash_flow (quarterly, 2025-11-30) — Free Cash Flow: 39086000.00
WOR balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: 3535000.00
WOR balance_sheet (quarterly, 2025-11-30) — Goodwill: 412764000.00
WOR balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 631820000.00
WOR balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 208450000.00
WOR balance_sheet (quarterly, 2025-11-30) — Gross PPE: 624511000.00
WOR income_statement (quarterly, 2025-11-30) — Gross Profit: 84629000.00
WOR balance_sheet (quarterly, 2025-11-30) — Income Tax Payable: 634000.00
WOR income_statement (quarterly, 2025-11-30) — Interest Expense: 1472000.00
WOR income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 1472000.00
WOR balance_sheet (quarterly, 2025-11-30) — Inventory: 198441000.00
WOR balance_sheet (quarterly, 2025-11-30) — Invested Capital: 1267854000.00
WOR cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -12487000.00
WOR balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 119222000.00
WOR balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 8727000.00
WOR balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 31942000.00
WOR balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 305255000.00
WOR balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 337197000.00
WOR cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -278000.00
WOR balance_sheet (quarterly, 2025-11-30) — Long Term Equity Investment: 119222000.00
WOR balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 390637000.00
WOR balance_sheet (quarterly, 2025-11-30) — Minority Interest: 424000.00
WOR income_statement (quarterly, 2025-11-30) — Minority Interests: 299000.00
WOR cash_flow (quarterly, 2025-11-30) — Net Business Purchase And Sale: 0.00
WOR cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: -15964000.00
WOR balance_sheet (quarterly, 2025-11-30) — Net Debt: 124967000.00
WOR income_statement (quarterly, 2025-11-30) — Net Income: 27328000.00
WOR income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: 27328000.00
WOR income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: 27029000.00
WOR income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 27328000.00
WOR income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 27328000.00
WOR cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: 27029000.00
WOR income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 27029000.00
WOR income_statement (quarterly, 2025-11-30) — Net Interest Income: -1472000.00
WOR cash_flow (quarterly, 2025-11-30) — Net Investment Purchase And Sale: -55000.00
WOR cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: -278000.00
WOR cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: -278000.00
WOR income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -1472000.00
WOR balance_sheet (quarterly, 2025-11-30) — Net PPE: 328225000.00
WOR cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -12432000.00
WOR balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 330779000.00
WOR balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Liabilities: 90106000.00
WOR balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 90106000.00
WOR income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 52660000.00
WOR income_statement (quarterly, 2025-11-30) — Normalized Income: 28569913.81
WOR cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 51518000.00
WOR cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: 8120000.00
WOR income_statement (quarterly, 2025-11-30) — Operating Income: 13908000.00
WOR income_statement (quarterly, 2025-11-30) — Operating Revenue: 327452000.00
WOR balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 49236449.00
WOR balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 37117000.00
WOR balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: 3535000.00
WOR income_statement (quarterly, 2025-11-30) — Other Income Expense: 23344000.00
WOR balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 219056000.00
WOR balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 25284000.00
WOR balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 163937000.00
WOR income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: -4130000.00
WOR balance_sheet (quarterly, 2025-11-30) — Other Properties: 39586000.00
WOR balance_sheet (quarterly, 2025-11-30) — Payables: 115189000.00
WOR balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 161202000.00
WOR balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 29396000.00
WOR income_statement (quarterly, 2025-11-30) — Pretax Income: 35780000.00
WOR cash_flow (quarterly, 2025-11-30) — Purchase Of Investment: -55000.00
WOR cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -12432000.00
WOR balance_sheet (quarterly, 2025-11-30) — Raw Materials: 98611000.00
WOR balance_sheet (quarterly, 2025-11-30) — Receivables: 232936000.00
WOR income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 242823000.00
WOR income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 13764000.00
WOR cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -278000.00
WOR cash_flow (quarterly, 2025-11-30) — Repurchase Of Capital Stock: -15964000.00
WOR income_statement (quarterly, 2025-11-30) — Restructuring And Mergern Acquisition: 1644000.00
WOR balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 650375000.00
WOR cash_flow (quarterly, 2025-11-30) — Sale Of Business: 0.00
WOR income_statement (quarterly, 2025-11-30) — Selling General And Administration: 70721000.00
WOR balance_sheet (quarterly, 2025-11-30) — Share Issued: 49236449.00
WOR income_statement (quarterly, 2025-11-30) — Special Income Charges: -1644000.00
WOR cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 3326000.00
WOR balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 962599000.00
WOR balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 330779000.00
WOR income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: -402086.19
WOR income_statement (quarterly, 2025-11-30) — Tax Provision: 8751000.00
WOR income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.24
WOR balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 25616000.00
WOR balance_sheet (quarterly, 2025-11-30) — Total Assets: 1753333000.00
WOR balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 1267854000.00
WOR balance_sheet (quarterly, 2025-11-30) — Total Debt: 345669000.00
WOR balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 963023000.00
WOR income_statement (quarterly, 2025-11-30) — Total Expenses: 313544000.00
WOR balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 790310000.00
WOR balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 1104551000.00
WOR balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 591240000.00
WOR income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: 12264000.00
WOR balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 634000.00
WOR income_statement (quarterly, 2025-11-30) — Total Unusual Items: -1644000.00
WOR income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -1644000.00
WOR cash_flow (quarterly, 2025-11-30) — Unrealized Gain Loss On Investment Securities: 1243000.00
WOR balance_sheet (quarterly, 2025-11-30) — Work In Process: 8201000.00
WOR balance_sheet (quarterly, 2025-11-30) — Working Capital: 449712000.00
WOR income_statement (quarterly, 2026-02-28) — +Operating Expense: 75745000.00
WOR income_statement (quarterly, 2026-02-28) — +Total Revenue: 378677000.00
WOR balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 107386000.00
WOR balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 231878000.00
WOR balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -307291000.00
WOR balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 311123000.00
WOR balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -1062000.00
WOR cash_flow (quarterly, 2026-02-28) — Asset Impairment Charge: -97000.00
WOR income_statement (quarterly, 2026-02-28) — Basic Average Shares: 49073000.00
WOR income_statement (quarterly, 2026-02-28) — Basic EPS: 0.93
WOR cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 180288000.00
WOR balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 136279000.00
WOR cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -13794000.00
WOR balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 45631000.00
WOR balance_sheet (quarterly, 2026-02-28) — Capital Stock: 0.00
WOR balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 5979000.00
WOR balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 5979000.00
WOR cash_flow (quarterly, 2026-02-28) — Cash Dividends Paid: -9341000.00
WOR cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: -10222000.00
WOR cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -226025000.00
WOR cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: 61938000.00
WOR cash_flow (quarterly, 2026-02-28) — Change In Account Payable: 6612000.00
WOR cash_flow (quarterly, 2026-02-28) — Change In Accrued Expense: 13658000.00
WOR cash_flow (quarterly, 2026-02-28) — Change In Inventory: 10998000.00
WOR cash_flow (quarterly, 2026-02-28) — Change In Other Working Capital: -24365000.00
WOR cash_flow (quarterly, 2026-02-28) — Change In Payable: 6612000.00
WOR cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 20270000.00
WOR cash_flow (quarterly, 2026-02-28) — Change In Receivables: -16973000.00
WOR cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -10070000.00
WOR cash_flow (quarterly, 2026-02-28) — Changes In Cash: -174309000.00
WOR balance_sheet (quarterly, 2026-02-28) — Common Stock: 0.00
WOR cash_flow (quarterly, 2026-02-28) — Common Stock Dividend Paid: -9341000.00
WOR balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 1002479000.00
WOR cash_flow (quarterly, 2026-02-28) — Common Stock Payments: -5389000.00
WOR balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 57206000.00
WOR income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 269203000.00
WOR balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 39659000.00
WOR balance_sheet (quarterly, 2026-02-28) — Current Assets: 503863000.00
WOR balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 7950000.00
WOR balance_sheet (quarterly, 2026-02-28) — Current Debt: 4792000.00
WOR balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 12742000.00
WOR balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 213236000.00
WOR cash_flow (quarterly, 2026-02-28) — Deferred Income Tax: 4294000.00
WOR cash_flow (quarterly, 2026-02-28) — Deferred Tax: 4294000.00
WOR cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 14552000.00
WOR cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 14552000.00
WOR income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 49665000.00
WOR income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.92
WOR income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 45463000.00
WOR balance_sheet (quarterly, 2026-02-28) — Dividends Payable: 9833000.00
WOR income_statement (quarterly, 2026-02-28) — EBIT: 61942000.00
WOR income_statement (quarterly, 2026-02-28) — EBITDA: 76494000.00
WOR income_statement (quarterly, 2026-02-28) — Earnings From Equity Interest: 30715000.00
WOR cash_flow (quarterly, 2026-02-28) — Earnings Losses From Equity Investments: 4064000.00
WOR cash_flow (quarterly, 2026-02-28) — End Cash Position: 5979000.00
WOR cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: -10222000.00
WOR balance_sheet (quarterly, 2026-02-28) — Finished Goods: 84817000.00
WOR cash_flow (quarterly, 2026-02-28) — Free Cash Flow: 48144000.00
WOR balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 9692000.00
WOR balance_sheet (quarterly, 2026-02-28) — Goodwill: 499492000.00
WOR balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 826845000.00
WOR balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 232940000.00
WOR balance_sheet (quarterly, 2026-02-28) — Gross PPE: 656543000.00
WOR income_statement (quarterly, 2026-02-28) — Gross Profit: 109474000.00
WOR balance_sheet (quarterly, 2026-02-28) — Income Tax Payable: 554000.00
WOR income_statement (quarterly, 2026-02-28) — Interest Expense: 1828000.00
WOR income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 1828000.00
WOR balance_sheet (quarterly, 2026-02-28) — Inventory: 197588000.00
WOR balance_sheet (quarterly, 2026-02-28) — Invested Capital: 1314527000.00
WOR cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -226025000.00
WOR balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 118678000.00
WOR cash_flow (quarterly, 2026-02-28) — Issuance Of Debt: 4792000.00
WOR balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 8746000.00
WOR balance_sheet (quarterly, 2026-02-28) — Line Of Credit: 4792000.00
WOR balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 37681000.00