speb/financial-data huggingface dataset:
PSMT income_statement (annual, 2023-08-31) — Operating Income: 200097000.00
PSMT income_statement (annual, 2023-08-31) — Operating Revenue: 4398495000.00
PSMT balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 30976941.00
PSMT balance_sheet (annual, 2023-08-31) — Other Current Assets: 53866000.00
PSMT balance_sheet (annual, 2023-08-31) — Other Current Borrowings: 20193000.00
PSMT balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 1913000.00
PSMT balance_sheet (annual, 2023-08-31) — Other Equity Adjustments: -163992000.00
PSMT income_statement (annual, 2023-08-31) — Other Gand A: 552055000.00
PSMT income_statement (annual, 2023-08-31) — Other Income Expense: -29737000.00
PSMT balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 70527000.00
PSMT balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: -1000.00
PSMT income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: -14156000.00
PSMT income_statement (annual, 2023-08-31) — Other Operating Expenses: 7179000.00
PSMT balance_sheet (annual, 2023-08-31) — Other Properties: 114201000.00
PSMT balance_sheet (annual, 2023-08-31) — Other Short Term Investments: 91081000.00
PSMT income_statement (annual, 2023-08-31) — Other Special Charges: 1432000.00
PSMT income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 1311000.00
PSMT balance_sheet (annual, 2023-08-31) — Payables: 462657000.00
PSMT balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 563458000.00
PSMT income_statement (annual, 2023-08-31) — Pretax Income: 169211000.00
PSMT balance_sheet (annual, 2023-08-31) — Properties: 0.00
PSMT cash_flow (annual, 2023-08-31) — Provisionand Write Offof Assets: -36000.00
PSMT cash_flow (annual, 2023-08-31) — Purchase Of Investment: -138784000.00
PSMT cash_flow (annual, 2023-08-31) — Purchase Of PPE: -142511000.00
PSMT balance_sheet (annual, 2023-08-31) — Receivables: 17904000.00
PSMT income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 3652511000.00
PSMT income_statement (annual, 2023-08-31) — Reconciled Depreciation: 72698000.00
PSMT cash_flow (annual, 2023-08-31) — Repayment Of Debt: -39213000.00
PSMT cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -12863000.00
PSMT balance_sheet (annual, 2023-08-31) — Restricted Cash: 2865000.00
PSMT income_statement (annual, 2023-08-31) — Restructuring And Mergern Acquisition: 7747000.00
PSMT balance_sheet (annual, 2023-08-31) — Retained Earnings: 817559000.00
PSMT cash_flow (annual, 2023-08-31) — Sale Of Business: 0.00
PSMT cash_flow (annual, 2023-08-31) — Sale Of Investment: 58852000.00
PSMT cash_flow (annual, 2023-08-31) — Sale Of PPE: 361000.00
PSMT income_statement (annual, 2023-08-31) — Selling General And Administration: 552055000.00
PSMT balance_sheet (annual, 2023-08-31) — Share Issued: 31934900.00
PSMT cash_flow (annual, 2023-08-31) — Short Term Debt Issuance: 848000.00
PSMT cash_flow (annual, 2023-08-31) — Short Term Debt Payments: -3229000.00
PSMT income_statement (annual, 2023-08-31) — Special Income Charges: -15581000.00
PSMT cash_flow (annual, 2023-08-31) — Stock Based Compensation: 16574000.00
PSMT balance_sheet (annual, 2023-08-31) — Stockholders Equity: 1107043000.00
PSMT balance_sheet (annual, 2023-08-31) — Tangible Book Value: 1063933000.00
PSMT income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -5515674.00
PSMT income_statement (annual, 2023-08-31) — Tax Provision: 59951000.00
PSMT income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.35
PSMT balance_sheet (annual, 2023-08-31) — Total Assets: 2005608000.00
PSMT balance_sheet (annual, 2023-08-31) — Total Capitalization: 1226530000.00
PSMT balance_sheet (annual, 2023-08-31) — Total Debt: 278175000.00
PSMT balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 1107043000.00
PSMT income_statement (annual, 2023-08-31) — Total Expenses: 4211745000.00
PSMT balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 898565000.00
PSMT balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 1128501000.00
PSMT balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 264088000.00
PSMT income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 184516000.00
PSMT balance_sheet (annual, 2023-08-31) — Total Tax Payable: 9428000.00
PSMT income_statement (annual, 2023-08-31) — Total Unusual Items: -15581000.00
PSMT income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -15581000.00
PSMT balance_sheet (annual, 2023-08-31) — Tradeand Other Payables Non Current: 5045000.00
PSMT balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 957959.00
PSMT balance_sheet (annual, 2023-08-31) — Treasury Stock: 43961000.00
PSMT balance_sheet (annual, 2023-08-31) — Working Capital: 242630000.00
PSMT income_statement (annual, 2023-08-31) — Write Off: 5658000.00
PSMT income_statement (annual, 2024-08-31) — +Operating Expense: 622842000.00
PSMT income_statement (annual, 2024-08-31) — +Total Revenue: 4913898000.00
PSMT balance_sheet (annual, 2024-08-31) — Accounts Payable: 485961000.00
PSMT balance_sheet (annual, 2024-08-31) — Accounts Receivable: 18847000.00
PSMT balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -585820000.00
PSMT balance_sheet (quarterly, 2024-08-31) — Accumulated Depreciation: -585820000.00
PSMT balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 514542000.00
PSMT balance_sheet (annual, 2024-08-31) — Allowance For Doubtful Accounts Receivable: -52000.00
PSMT cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 0.00
PSMT cash_flow (annual, 2024-08-31) — Amortization Of Intangibles: 0.00
PSMT cash_flow (annual, 2024-08-31) — Asset Impairment Charge: 0.00
PSMT income_statement (annual, 2024-08-31) — Basic Average Shares: 30032000.00
PSMT income_statement (annual, 2024-08-31) — Basic EPS: 4.57
PSMT cash_flow (annual, 2024-08-31) — Beginning Cash Position: 252202000.00
PSMT balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 737269000.00
PSMT balance_sheet (quarterly, 2024-08-31) — Buildings And Improvements: 737269000.00
PSMT cash_flow (annual, 2024-08-31) — Capital Expenditure: -168545000.00
PSMT balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 111260000.00
PSMT balance_sheet (annual, 2024-08-31) — Capital Stock: 3000.00
PSMT balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 125364000.00
PSMT balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 225529000.00
PSMT cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -66162000.00
PSMT cash_flow (quarterly, 2024-08-31) — Cash Dividends Paid: -17725000.00
PSMT cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: -150026000.00
PSMT cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: -175450000.00
PSMT cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: 207589000.00
PSMT cash_flow (annual, 2024-08-31) — Change In Account Payable: 32492000.00
PSMT cash_flow (annual, 2024-08-31) — Change In Inventory: -57271000.00
PSMT cash_flow (annual, 2024-08-31) — Change In Other Working Capital: -3879000.00
PSMT cash_flow (annual, 2024-08-31) — Change In Payable: 32492000.00
PSMT cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: 32492000.00
PSMT cash_flow (annual, 2024-08-31) — Change In Working Capital: -28658000.00
PSMT cash_flow (annual, 2024-08-31) — Changes In Cash: -117887000.00
PSMT balance_sheet (annual, 2024-08-31) — Common Stock: 3000.00
PSMT cash_flow (annual, 2024-08-31) — Common Stock Dividend Paid: -66162000.00
PSMT cash_flow (quarterly, 2024-08-31) — Common Stock Dividend Paid: -17725000.00
PSMT balance_sheet (annual, 2024-08-31) — Common Stock Equity: 1122965000.00
PSMT cash_flow (annual, 2024-08-31) — Common Stock Payments: -73486000.00
PSMT balance_sheet (annual, 2024-08-31) — Construction In Progress: 85271000.00
PSMT balance_sheet (quarterly, 2024-08-31) — Construction In Progress: 85271000.00
PSMT income_statement (annual, 2024-08-31) — Cost Of Revenue: 4066974000.00
PSMT balance_sheet (annual, 2024-08-31) — Current Accrued Expenses: 97119000.00
PSMT balance_sheet (annual, 2024-08-31) — Current Assets: 832347000.00
PSMT balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 7370000.00
PSMT balance_sheet (annual, 2024-08-31) — Current Debt: 43924000.00
PSMT balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 51294000.00
PSMT balance_sheet (annual, 2024-08-31) — Current Deferred Liabilities: 38079000.00
PSMT balance_sheet (annual, 2024-08-31) — Current Deferred Revenue: 38079000.00
PSMT balance_sheet (annual, 2024-08-31) — Current Liabilities: 680148000.00
PSMT cash_flow (annual, 2024-08-31) — Deferred Income Tax: -4619000.00
PSMT cash_flow (annual, 2024-08-31) — Deferred Tax: -4619000.00
PSMT cash_flow (annual, 2024-08-31) — Depreciation: 82611000.00
PSMT cash_flow (quarterly, 2024-08-31) — Depreciation: 21497000.00
PSMT cash_flow (annual, 2024-08-31) — Depreciation Amortization Depletion: 82611000.00
PSMT cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 82611000.00
PSMT balance_sheet (annual, 2024-08-31) — Derivative Product Liabilities: 2100000.00
PSMT income_statement (annual, 2024-08-31) — Diluted Average Shares: 30032000.00
PSMT income_statement (annual, 2024-08-31) — Diluted EPS: 4.57
PSMT income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 137116000.00
PSMT income_statement (annual, 2024-08-31) — EBIT: 214386000.00
PSMT income_statement (annual, 2024-08-31) — EBITDA: 296997000.00
PSMT income_statement (annual, 2024-08-31) — Earnings From Equity Interest Net Of Tax: 66000.00
PSMT cash_flow (annual, 2024-08-31) — Earnings Losses From Equity Investments: -66000.00
PSMT cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 1996000.00
PSMT balance_sheet (annual, 2024-08-31) — Employee Benefits: 12742000.00
PSMT cash_flow (annual, 2024-08-31) — End Cash Position: 136311000.00
PSMT balance_sheet (annual, 2024-08-31) — Financial Assets: 1482000.00
PSMT cash_flow (annual, 2024-08-31) — Financing Cash Flow: -150026000.00
PSMT balance_sheet (annual, 2024-08-31) — Finished Goods: 528678000.00
PSMT cash_flow (annual, 2024-08-31) — Free Cash Flow: 39044000.00
PSMT cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: 2168000.00
PSMT income_statement (annual, 2024-08-31) — Gain On Sale Of Ppe: -2168000.00
PSMT balance_sheet (annual, 2024-08-31) — Gains Losses Not Affecting Retained Earnings: -164590000.00
PSMT income_statement (annual, 2024-08-31) — General And Administrative Expense: 622842000.00
PSMT balance_sheet (annual, 2024-08-31) — Goodwill: 43197000.00
PSMT balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 43197000.00
PSMT balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 18899000.00
PSMT balance_sheet (annual, 2024-08-31) — Gross PPE: 1618343000.00
PSMT income_statement (annual, 2024-08-31) — Gross Profit: 846924000.00
PSMT balance_sheet (annual, 2024-08-31) — Hedging Assets Current: 4480000.00
PSMT balance_sheet (quarterly, 2024-08-31) — Hedging Assets Current: 4480000.00
PSMT cash_flow (annual, 2024-08-31) — Income Tax Paid Supplemental Data: 90640000.00
PSMT balance_sheet (annual, 2024-08-31) — Income Tax Payable: 6516000.00
PSMT income_statement (annual, 2024-08-31) — Interest Expense: 12959000.00
PSMT income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 12959000.00
PSMT income_statement (annual, 2024-08-31) — Interest Income: 11049000.00
PSMT income_statement (annual, 2024-08-31) — Interest Income Non Operating: 11049000.00
PSMT cash_flow (annual, 2024-08-31) — Interest Paid Supplemental Data: 13255000.00
PSMT balance_sheet (annual, 2024-08-31) — Inventory: 528678000.00
PSMT balance_sheet (annual, 2024-08-31) — Invested Capital: 1261332000.00
PSMT cash_flow (annual, 2024-08-31) — Investing Cash Flow: -175450000.00
PSMT balance_sheet (annual, 2024-08-31) — Investments And Advances: 6882000.00
PSMT balance_sheet (annual, 2024-08-31) — Investmentsin Associatesat Cost: 6882000.00
PSMT balance_sheet (quarterly, 2024-08-31) — Investmentsin Associatesat Cost: 6882000.00
PSMT cash_flow (annual, 2024-08-31) — Issuance Of Debt: 18883000.00
PSMT balance_sheet (annual, 2024-08-31) — Land And Improvements: 278115000.00
PSMT balance_sheet (quarterly, 2024-08-31) — Land And Improvements: 278115000.00
PSMT balance_sheet (annual, 2024-08-31) — Line Of Credit: 8007000.00
PSMT balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 103890000.00
PSMT balance_sheet (annual, 2024-08-31) — Long Term Debt: 94443000.00
PSMT balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 198333000.00
PSMT cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 16500000.00
PSMT cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -26320000.00
PSMT balance_sheet (annual, 2024-08-31) — Long Term Equity Investment: 6882000.00
PSMT balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 421273000.00
PSMT balance_sheet (quarterly, 2024-08-31) — Machinery Furniture Equipment: 421273000.00
PSMT income_statement (annual, 2024-08-31) — Minority Interests: 0.00
PSMT cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: 0.00
PSMT cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -73486000.00
PSMT balance_sheet (annual, 2024-08-31) — Net Debt: 13003000.00
PSMT balance_sheet (quarterly, 2024-08-31) — Net Debt: 13003000.00
PSMT income_statement (annual, 2024-08-31) — Net Income: 138875000.00
PSMT income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 137116000.00
PSMT income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 138875000.00
PSMT income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 138875000.00
PSMT income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 138875000.00
PSMT cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 138875000.00
PSMT income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 138875000.00
PSMT income_statement (annual, 2024-08-31) — Net Interest Income: -1910000.00
PSMT cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: -8565000.00
PSMT cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -10378000.00
PSMT cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -9820000.00
PSMT income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -1910000.00
PSMT balance_sheet (annual, 2024-08-31) — Net PPE: 1032523000.00
PSMT cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -166885000.00
PSMT cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: -558000.00
PSMT balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 1079768000.00
PSMT balance_sheet (annual, 2024-08-31) — Non Current Deferred Assets: 36618000.00
PSMT balance_sheet (annual, 2024-08-31) — Non Current Deferred Liabilities: 1644000.00
PSMT balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 36618000.00
PSMT balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 1644000.00
PSMT balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 12742000.00
PSMT income_statement (annual, 2024-08-31) — Normalized EBITDA: 300135000.00
PSMT income_statement (annual, 2024-08-31) — Normalized Income: 141037082.00
PSMT cash_flow (annual, 2024-08-31) — Operating Cash Flow: 207589000.00
PSMT cash_flow (annual, 2024-08-31) — Operating Gains Losses: 2102000.00
PSMT income_statement (annual, 2024-08-31) — Operating Income: 224082000.00
PSMT income_statement (annual, 2024-08-31) — Operating Revenue: 4897797000.00
PSMT balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 30635556.00
PSMT balance_sheet (annual, 2024-08-31) — Other Current Assets: 53430000.00
PSMT balance_sheet (annual, 2024-08-31) — Other Current Borrowings: 35917000.00
PSMT balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 1179000.00
PSMT balance_sheet (annual, 2024-08-31) — Other Equity Adjustments: -164590000.00
PSMT income_statement (annual, 2024-08-31) — Other Gand A: 622842000.00
PSMT income_statement (annual, 2024-08-31) — Other Income Expense: -20745000.00
PSMT balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 69645000.00
PSMT income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: -17607000.00
PSMT balance_sheet (annual, 2024-08-31) — Other Properties: 96415000.00
PSMT balance_sheet (annual, 2024-08-31) — Other Short Term Investments: 100165000.00
PSMT income_statement (annual, 2024-08-31) — Other Special Charges: 970000.00
PSMT income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 1759000.00
PSMT balance_sheet (annual, 2024-08-31) — Payables: 492477000.00
PSMT balance_sheet (annual, 2024-08-31) — Payables And Accrued Expenses: 589596000.00
PSMT income_statement (annual, 2024-08-31) — Pretax Income: 201427000.00
PSMT balance_sheet (annual, 2024-08-31) — Properties: 0.00
PSMT balance_sheet (quarterly, 2024-08-31) — Properties: 0.00
PSMT cash_flow (annual, 2024-08-31) — Provisionand Write Offof Assets: -15000.00
PSMT cash_flow (quarterly, 2024-08-31) — Provisionand Write Offof Assets: -10000.00
PSMT cash_flow (annual, 2024-08-31) — Purchase Of Investment: -183692000.00
PSMT cash_flow (annual, 2024-08-31) — Purchase Of PPE: -168545000.00
PSMT balance_sheet (annual, 2024-08-31) — Receivables: 18847000.00
PSMT income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 4066974000.00
PSMT income_statement (annual, 2024-08-31) — Reconciled Depreciation: 82611000.00
PSMT cash_flow (annual, 2024-08-31) — Repayment Of Debt: -29261000.00
PSMT cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -73486000.00
PSMT balance_sheet (annual, 2024-08-31) — Restricted Cash: 1383000.00
PSMT income_statement (annual, 2024-08-31) — Restructuring And Mergern Acquisition: 0.00
PSMT income_statement (quarterly, 2024-08-31) — Restructuring And Mergern Acquisition: 0.00
PSMT balance_sheet (annual, 2024-08-31) — Retained Earnings: 890272000.00
PSMT cash_flow (annual, 2024-08-31) — Sale Of Business: 0.00
PSMT cash_flow (annual, 2024-08-31) — Sale Of Investment: 175127000.00
PSMT cash_flow (annual, 2024-08-31) — Sale Of PPE: 1660000.00
PSMT income_statement (annual, 2024-08-31) — Selling General And Administration: 622842000.00
PSMT balance_sheet (annual, 2024-08-31) — Share Issued: 32570858.00
PSMT cash_flow (annual, 2024-08-31) — Short Term Debt Issuance: 2383000.00
PSMT cash_flow (annual, 2024-08-31) — Short Term Debt Payments: -2941000.00
PSMT income_statement (annual, 2024-08-31) — Special Income Charges: -3138000.00
PSMT cash_flow (annual, 2024-08-31) — Stock Based Compensation: 17293000.00
PSMT balance_sheet (annual, 2024-08-31) — Stockholders Equity: 1122965000.00
PSMT balance_sheet (annual, 2024-08-31) — Tangible Book Value: 1079768000.00
PSMT income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -975918.00
PSMT income_statement (annual, 2024-08-31) — Tax Provision: 62618000.00
PSMT income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.31
PSMT balance_sheet (annual, 2024-08-31) — Total Assets: 2022694000.00
PSMT balance_sheet (annual, 2024-08-31) — Total Capitalization: 1217408000.00
PSMT balance_sheet (annual, 2024-08-31) — Total Debt: 249627000.00
PSMT balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 1122965000.00
PSMT income_statement (annual, 2024-08-31) — Total Expenses: 4689816000.00
PSMT balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 899729000.00
PSMT balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 1190347000.00
PSMT balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 219581000.00
PSMT income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 220944000.00
PSMT balance_sheet (annual, 2024-08-31) — Total Tax Payable: 6516000.00
PSMT income_statement (annual, 2024-08-31) — Total Unusual Items: -3138000.00
PSMT income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -3138000.00
PSMT balance_sheet (annual, 2024-08-31) — Tradeand Other Payables Non Current: 4762000.00
PSMT balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 1935302.00
PSMT balance_sheet (annual, 2024-08-31) — Treasury Stock: 117262000.00
PSMT balance_sheet (annual, 2024-08-31) — Working Capital: 152199000.00
PSMT income_statement (annual, 2024-08-31) — Write Off: 0.00
PSMT cash_flow (quarterly, 2024-11-30) — Change In Receivables: -19269000.00
PSMT cash_flow (quarterly, 2024-11-30) — Changes In Account Receivables: -19269000.00
PSMT cash_flow (quarterly, 2024-11-30) — Depreciation: 20862000.00
PSMT cash_flow (quarterly, 2024-11-30) — Gain Loss On Sale Of Business: 0.00
PSMT balance_sheet (quarterly, 2024-11-30) — Hedging Assets Current: 1754000.00
PSMT cash_flow (quarterly, 2024-11-30) — Net Business Purchase And Sale: 0.00
PSMT balance_sheet (quarterly, 2024-11-30) — Net Debt: 2443000.00
PSMT cash_flow (quarterly, 2024-11-30) — Provisionand Write Offof Assets: 0.00
PSMT cash_flow (quarterly, 2024-11-30) — Sale Of Business: 0.00
PSMT income_statement (quarterly, 2025-02-28) — +Operating Expense: 167266000.00
PSMT income_statement (quarterly, 2025-02-28) — +Total Revenue: 1363886000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 497732000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 20400000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 519564000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -50000.00
PSMT income_statement (quarterly, 2025-02-28) — Basic Average Shares: 30063000.00
PSMT income_statement (quarterly, 2025-02-28) — Basic EPS: 1.45
PSMT cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 136461000.00
PSMT cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -34631000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 113728000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Capital Stock: 3000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 130363000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 247296000.00
PSMT cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: -23141000.00
PSMT cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -50202000.00
PSMT cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: 87855000.00
PSMT cash_flow (quarterly, 2025-02-28) — Change In Account Payable: -37449000.00
PSMT cash_flow (quarterly, 2025-02-28) — Change In Inventory: 36163000.00
PSMT cash_flow (quarterly, 2025-02-28) — Change In Other Working Capital: 20608000.00
PSMT cash_flow (quarterly, 2025-02-28) — Change In Payable: -37449000.00
PSMT cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -37449000.00
PSMT cash_flow (quarterly, 2025-02-28) — Change In Working Capital: 19322000.00
PSMT cash_flow (quarterly, 2025-02-28) — Changes In Cash: 14512000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Common Stock: 3000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 1172586000.00
PSMT cash_flow (quarterly, 2025-02-28) — Common Stock Payments: -2460000.00
PSMT income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 1130135000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 95389000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Current Assets: 875143000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 7314000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Current Debt: 33601000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 40915000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Current Deferred Liabilities: 43411000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Current Deferred Revenue: 43411000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 701805000.00
PSMT cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: -2464000.00
PSMT cash_flow (quarterly, 2025-02-28) — Deferred Tax: -2464000.00
PSMT cash_flow (quarterly, 2025-02-28) — Depreciation: 21767000.00
PSMT cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 21767000.00
PSMT cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 21767000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Derivative Product Liabilities: 4013000.00
PSMT income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 30068000.00
PSMT income_statement (quarterly, 2025-02-28) — Diluted EPS: 1.45
PSMT income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: 43605000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Dividends Payable: 19411000.00
PSMT income_statement (quarterly, 2025-02-28) — EBIT: 62699000.00
PSMT income_statement (quarterly, 2025-02-28) — EBITDA: 84466000.00
PSMT income_statement (quarterly, 2025-02-28) — Earnings From Equity Interest Net Of Tax: -17000.00
PSMT cash_flow (quarterly, 2025-02-28) — Earnings Losses From Equity Investments: 17000.00
PSMT cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: -5469000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Employee Benefits: 13424000.00
PSMT cash_flow (quarterly, 2025-02-28) — End Cash Position: 145504000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Financial Assets: 1116000.00
PSMT cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -23141000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Finished Goods: 549687000.00
PSMT cash_flow (quarterly, 2025-02-28) — Free Cash Flow: 53224000.00
PSMT cash_flow (quarterly, 2025-02-28) — Gain Loss On Sale Of Business: 0.00
PSMT cash_flow (quarterly, 2025-02-28) — Gain Loss On Sale Of PPE: 922000.00
PSMT income_statement (quarterly, 2025-02-28) — Gain On Sale Of Ppe: -922000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: -160640000.00
PSMT income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 167266000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Goodwill: 43218000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 43218000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 20450000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Gross PPE: 1052971000.00
PSMT income_statement (quarterly, 2025-02-28) — Gross Profit: 233751000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Hedging Assets Current: 0.00
PSMT balance_sheet (quarterly, 2025-02-28) — Income Tax Payable: 4730000.00
PSMT income_statement (quarterly, 2025-02-28) — Interest Expense: 2538000.00
PSMT income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 2538000.00
PSMT income_statement (quarterly, 2025-02-28) — Interest Income: 2735000.00
PSMT income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 2735000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Inventory: 549687000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Invested Capital: 1295037000.00
PSMT cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -50202000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Investments And Advances: 6860000.00
PSMT cash_flow (quarterly, 2025-02-28) — Issuance Of Debt: 7050000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Line Of Credit: 15340000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 106414000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 88850000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 195264000.00
PSMT cash_flow (quarterly, 2025-02-28) — Long Term Debt Issuance: 0.00
PSMT cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -8355000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Long Term Equity Investment: 6860000.00
PSMT cash_flow (quarterly, 2025-02-28) — Net Business Purchase And Sale: 0.00
PSMT cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: -2460000.00
PSMT income_statement (quarterly, 2025-02-28) — Net Income: 43760000.00
PSMT income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: 43605000.00
PSMT income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: 43760000.00
PSMT income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 43760000.00
PSMT income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 43760000.00
PSMT cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: 43760000.00
PSMT income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: 43760000.00
PSMT income_statement (quarterly, 2025-02-28) — Net Interest Income: 197000.00
PSMT cash_flow (quarterly, 2025-02-28) — Net Investment Purchase And Sale: -15772000.00
PSMT cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: -1305000.00
PSMT cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -8355000.00
PSMT income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: 197000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Net PPE: 1052971000.00
PSMT cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -34430000.00
PSMT cash_flow (quarterly, 2025-02-28) — Net Short Term Debt Issuance: 7050000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 1129368000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Assets: 36462000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Liabilities: 854000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 36462000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 854000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 13424000.00
PSMT income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 85681000.00
PSMT income_statement (quarterly, 2025-02-28) — Normalized Income: 44644520.00
PSMT cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: 87855000.00
PSMT cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: 939000.00
PSMT income_statement (quarterly, 2025-02-28) — Operating Income: 66485000.00
PSMT income_statement (quarterly, 2025-02-28) — Operating Revenue: 1359457000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 30756551.00
PSMT balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 54284000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Other Current Borrowings: 18261000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 217000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: -160640000.00
PSMT income_statement (quarterly, 2025-02-28) — Other Gand A: 167266000.00
PSMT income_statement (quarterly, 2025-02-28) — Other Income Expense: -6521000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 76895000.00
PSMT income_statement (quarterly, 2025-02-28) — Other Non Operating Income Expenses: -5306000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Other Properties: 1052971000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 116933000.00
PSMT income_statement (quarterly, 2025-02-28) — Other Special Charges: 293000.00
PSMT income_statement (quarterly, 2025-02-28) — Otherunder Preferred Stock Dividend: 155000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Payables: 521873000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 617262000.00
PSMT income_statement (quarterly, 2025-02-28) — Pretax Income: 60161000.00
PSMT cash_flow (quarterly, 2025-02-28) — Provisionand Write Offof Assets: 2000.00
PSMT cash_flow (quarterly, 2025-02-28) — Purchase Of Investment: -29935000.00
PSMT cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -34631000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Receivables: 20400000.00
PSMT income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 1130135000.00
PSMT income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 21767000.00
PSMT cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -8355000.00
PSMT cash_flow (quarterly, 2025-02-28) — Repurchase Of Capital Stock: -2460000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Restricted Cash: 3476000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 932673000.00
PSMT cash_flow (quarterly, 2025-02-28) — Sale Of Business: 0.00
PSMT cash_flow (quarterly, 2025-02-28) — Sale Of Investment: 14163000.00
PSMT cash_flow (quarterly, 2025-02-28) — Sale Of PPE: 201000.00
PSMT income_statement (quarterly, 2025-02-28) — Selling General And Administration: 167266000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Share Issued: 32689572.00
PSMT cash_flow (quarterly, 2025-02-28) — Short Term Debt Issuance: 7050000.00
PSMT cash_flow (quarterly, 2025-02-28) — Short Term Debt Payments: 0.00
PSMT income_statement (quarterly, 2025-02-28) — Special Income Charges: -1215000.00
PSMT cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 4529000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 1172586000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 1129368000.00
PSMT income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: -330480.00
PSMT income_statement (quarterly, 2025-02-28) — Tax Provision: 16384000.00
PSMT income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.27
PSMT balance_sheet (quarterly, 2025-02-28) — Total Assets: 2092665000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 1261436000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Total Debt: 236179000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 1172586000.00
PSMT income_statement (quarterly, 2025-02-28) — Total Expenses: 1297401000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 920079000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 1217522000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 218274000.00
PSMT income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: 65270000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 4730000.00
PSMT income_statement (quarterly, 2025-02-28) — Total Unusual Items: -1215000.00
PSMT income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: -1215000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Tradeand Other Payables Non Current: 4719000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 1933021.00
PSMT balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 119014000.00
PSMT balance_sheet (quarterly, 2025-02-28) — Working Capital: 173338000.00
PSMT income_statement (quarterly, 2025-05-31) — +Operating Expense: 172815000.00
PSMT income_statement (quarterly, 2025-05-31) — +Total Revenue: 1317289000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 499088000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 21249000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 524348000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -52000.00
PSMT income_statement (quarterly, 2025-05-31) — Basic Average Shares: 30070000.00
PSMT income_statement (quarterly, 2025-05-31) — Basic EPS: 1.14
PSMT cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 145504000.00
PSMT cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -38774000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 126268000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Capital Stock: 3000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 167961000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 262369000.00
PSMT cash_flow (quarterly, 2025-05-31) — Cash Dividends Paid: 0.00
PSMT cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: -1159000.00
PSMT cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -16280000.00
PSMT cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: 52775000.00
PSMT cash_flow (quarterly, 2025-05-31) — Change In Account Payable: 3282000.00
PSMT cash_flow (quarterly, 2025-05-31) — Change In Inventory: -3436000.00
PSMT cash_flow (quarterly, 2025-05-31) — Change In Other Working Capital: -10668000.00
PSMT cash_flow (quarterly, 2025-05-31) — Change In Payable: 3282000.00
PSMT cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: 3282000.00
PSMT cash_flow (quarterly, 2025-05-31) — Change In Working Capital: -10822000.00
PSMT cash_flow (quarterly, 2025-05-31) — Changes In Cash: 35336000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Common Stock: 3000.00
PSMT cash_flow (quarterly, 2025-05-31) — Common Stock Dividend Paid: 0.00
PSMT balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 1214193000.00
PSMT cash_flow (quarterly, 2025-05-31) — Common Stock Payments: -105000.00
PSMT income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 1087637000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 92427000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Current Assets: 900779000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 7356000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Current Debt: 35631000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 42987000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Current Deferred Liabilities: 43403000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Current Deferred Revenue: 43403000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 701786000.00
PSMT cash_flow (quarterly, 2025-05-31) — Deferred Income Tax: 604000.00
PSMT cash_flow (quarterly, 2025-05-31) — Deferred Tax: 604000.00
PSMT cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 22757000.00
PSMT cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 22757000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Derivative Product Liabilities: 3856000.00
PSMT income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 30078000.00
PSMT income_statement (quarterly, 2025-05-31) — Diluted EPS: 1.14
PSMT income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: 34202000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Dividends Payable: 19411000.00
PSMT income_statement (quarterly, 2025-05-31) — EBIT: 51828000.00
PSMT income_statement (quarterly, 2025-05-31) — EBITDA: 74585000.00
PSMT income_statement (quarterly, 2025-05-31) — Earnings From Equity Interest Net Of Tax: 9000.00
PSMT cash_flow (quarterly, 2025-05-31) — Earnings Losses From Equity Investments: -9000.00
PSMT cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: 2279000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Employee Benefits: 13631000.00
PSMT cash_flow (quarterly, 2025-05-31) — End Cash Position: 183119000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Financial Assets: 1005000.00
PSMT cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: -1159000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Finished Goods: 553123000.00
PSMT cash_flow (quarterly, 2025-05-31) — Free Cash Flow: 14001000.00
PSMT cash_flow (quarterly, 2025-05-31) — Gain Loss On Sale Of Business: 0.00
PSMT cash_flow (quarterly, 2025-05-31) — Gain Loss On Sale Of PPE: 305000.00
PSMT income_statement (quarterly, 2025-05-31) — Gain On Sale Of Ppe: -305000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: -158870000.00
PSMT income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 172815000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Goodwill: 43231000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 43231000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 21301000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Gross PPE: 1079208000.00
PSMT income_statement (quarterly, 2025-05-31) — Gross Profit: 229652000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Hedging Assets Current: 0.00
PSMT balance_sheet (quarterly, 2025-05-31) — Income Tax Payable: 4045000.00
PSMT income_statement (quarterly, 2025-05-31) — Interest Expense: 2762000.00
PSMT income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 2762000.00
PSMT income_statement (quarterly, 2025-05-31) — Interest Income: 2486000.00
PSMT income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 2486000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Inventory: 553123000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Invested Capital: 1335994000.00
PSMT cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -16280000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 6870000.00
PSMT cash_flow (quarterly, 2025-05-31) — Issuance Of Debt: 3390000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Line Of Credit: 18676000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 118912000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 86170000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 205082000.00
PSMT cash_flow (quarterly, 2025-05-31) — Long Term Debt Issuance: 0.00
PSMT cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -4444000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Long Term Equity Investment: 6870000.00
PSMT cash_flow (quarterly, 2025-05-31) — Net Business Purchase And Sale: 0.00
PSMT cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: -105000.00
PSMT income_statement (quarterly, 2025-05-31) — Net Income: 35158000.00
PSMT income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: 34202000.00
PSMT income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: 35158000.00
PSMT income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 35158000.00
PSMT income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 35158000.00
PSMT cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: 35158000.00
PSMT income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: 35158000.00
PSMT income_statement (quarterly, 2025-05-31) — Net Interest Income: -276000.00
PSMT cash_flow (quarterly, 2025-05-31) — Net Investment Purchase And Sale: 22501000.00
PSMT cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: -1054000.00
PSMT cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: -4444000.00
PSMT income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -276000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Net PPE: 1079208000.00
PSMT cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -38781000.00
PSMT cash_flow (quarterly, 2025-05-31) — Net Short Term Debt Issuance: 3390000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 1170962000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Assets: 36772000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Liabilities: 1248000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 36772000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 1248000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 13631000.00
PSMT income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 75192000.00
PSMT income_statement (quarterly, 2025-05-31) — Normalized Income: 35592831.51
PSMT cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: 52775000.00
PSMT cash_flow (quarterly, 2025-05-31) — Operating Gains Losses: 296000.00
PSMT income_statement (quarterly, 2025-05-31) — Operating Income: 56837000.00
PSMT income_statement (quarterly, 2025-05-31) — Operating Revenue: 1312844000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 30753891.00
PSMT balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 60550000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Other Current Borrowings: 16955000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 425000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: -158870000.00
PSMT income_statement (quarterly, 2025-05-31) — Other Gand A: 172815000.00
PSMT income_statement (quarterly, 2025-05-31) — Other Income Expense: -7495000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 76575000.00
PSMT income_statement (quarterly, 2025-05-31) — Other Non Operating Income Expenses: -6888000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Other Properties: 1079208000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 94408000.00
PSMT income_statement (quarterly, 2025-05-31) — Other Special Charges: 302000.00
PSMT income_statement (quarterly, 2025-05-31) — Otherunder Preferred Stock Dividend: 956000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Payables: 522544000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 614971000.00
PSMT income_statement (quarterly, 2025-05-31) — Pretax Income: 49066000.00
PSMT cash_flow (quarterly, 2025-05-31) — Provisionand Write Offof Assets: -2000.00
PSMT cash_flow (quarterly, 2025-05-31) — Purchase Of Investment: -4007000.00
PSMT cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -38774000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Receivables: 21249000.00
PSMT income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 1087637000.00
PSMT income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 22757000.00
PSMT cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -4444000.00
PSMT cash_flow (quarterly, 2025-05-31) — Repurchase Of Capital Stock: -105000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Restricted Cash: 3488000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 967831000.00
PSMT cash_flow (quarterly, 2025-05-31) — Sale Of Business: 0.00
PSMT cash_flow (quarterly, 2025-05-31) — Sale Of Investment: 26508000.00
PSMT cash_flow (quarterly, 2025-05-31) — Sale Of PPE: -7000.00
PSMT income_statement (quarterly, 2025-05-31) — Selling General And Administration: 172815000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Share Issued: 32688210.00
PSMT cash_flow (quarterly, 2025-05-31) — Short Term Debt Issuance: 3390000.00
PSMT cash_flow (quarterly, 2025-05-31) — Short Term Debt Payments: 0.00
PSMT income_statement (quarterly, 2025-05-31) — Special Income Charges: -607000.00
PSMT cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 4784000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 1214193000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 1170962000.00
PSMT income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: -172168.49
PSMT income_statement (quarterly, 2025-05-31) — Tax Provision: 13917000.00
PSMT income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.28
PSMT balance_sheet (quarterly, 2025-05-31) — Total Assets: 2144440000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 1300363000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Total Debt: 248069000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 1214193000.00
PSMT income_statement (quarterly, 2025-05-31) — Total Expenses: 1260452000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 930247000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 1243661000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 228461000.00
PSMT income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: 56230000.00
PSMT balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 4045000.00
PSMT income_statement (quarterly, 2025-05-31) — Total Unusual Items: -607000.00