AIR
Valuation Ratios
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Price to Earnings | 175.46 | 54.61 | 19.57 | 21.92 | 41.34 |
| Price to Sales | 0.76 | 1.03 | 0.87 | 0.94 | 0.88 |
| Book Value Per Common Share | 67.91 | ||||
| Price to Book | 0.90 | ||||
| Price to Operating Cash Flow | 60.56 | 57.15 | 74.62 | 22.83 | 13.89 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 128984.61 |
| Breakdown | 2025-08-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 78.81 | -106.59 | -193.11 | 131.56 | 63.60 | 105.00 | -3080.00 | 28.48 | 36.09 | 67.00 | 28.99 | 35.89 | 102.58 | 64.16 |
| Price to Sales | 3.53 | 0.00 | 1.75 | 3.37 | 1.34 | 2.12 | 3.74 | 1.31 | 1.76 | 3.35 | 1.18 | 1.29 | 2.61 | 1.15 |
| Book Value Per Common Share | 69.05 | |||||||||||||
| Price to Book | 1.10 | |||||||||||||
| Price to Operating Cash Flow | -60.16 | 0.00 | 719.67 | -124.49 | 122.02 | -930.20 | -57.15 | -42.97 | -20.50 | 220.12 | 45.20 | 59.71 | 409.81 | 16.86 |
| Price to Free Cash Flow | ||||||||||||||
| Enterprise Value to EBITDA | 343262.72 |
Earnings Data
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Earning YoY | -73.08 | -49.22 | 16.36 | 117.82 | |
| Revenue YoY | 19.72 | 21.39 | 9.37 | 10.15 | |
| EBITDA YoY | |||||
| Net Profit YoY | -73.00 | -48.67 | 14.61 | 119.83 |
| Breakdown | 2025-08-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 59.09 | 48.06 | 101.56 | 70.33 | 175.76 | -46.77 | ||||||||
| Revenue YoY | 50.56 | 103.38 | 52.07 | 99.56 | 56.88 | 105.27 | 50.71 | 95.94 | -62.53 | |||||
| EBITDA YoY | -53.04 | |||||||||||||
| Net Profit YoY | 20.28 | 60.34 | 48.23 | 99.12 | 69.66 | 180.87 | -47.25 |
Financial Strength
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.28 | 2.76 | 2.43 | 1.65 | 1.72 |
| Quick Ratio | 1.56 | 1.46 | 0.93 | 0.78 | 0.67 |
| Current Ratio | 2.72 | 2.98 | 3.12 | 2.89 | 2.78 |
| Debt to Equity | 1.35 | 1.33 | 0.67 | 0.52 | 0.58 |
| Long-Term Debt to Equity | 0.89 | 0.94 | 0.35 | 0.18 | 0.23 |
| Breakdown | 2025-08-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.75 | 3042372.88 | 2.66 | 1.91 | 2.54 | 2.20 | 2.82 | 1.60 | 1.54 | 1.50 | 1.22 | 1.32 | 1.50 | 3.22 |
| Quick Ratio | 1.61 | 1.39 | 1.36 | 1.52 | 0.81 | 0.85 | 0.96 | 0.88 | 0.86 | 0.76 | 0.74 | 0.74 | 0.72 | 0.77 |
| Current Ratio | 2.91 | 2.82 | 2.68 | 3.06 | 2.90 | 3.14 | 3.07 | 3.22 | 3.28 | 2.89 | 2.85 | 2.96 | 2.91 | 2.65 |
| Debt to Equity | 1.35 | 1.42 | 1.41 | 1.30 | 0.73 | 0.70 | 0.74 | 0.57 | 0.59 | 0.54 | 0.53 | 0.52 | 0.55 | 0.76 |
| Long-Term Debt to Equity | 0.91 | 0.96 | 0.94 | 0.91 | 0.36 | 0.37 | 0.39 | 0.26 | 0.28 | 0.20 | 0.19 | 0.20 | 0.23 | 0.35 |
Profitability
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| ROA | 0.44 | 1.67 | 4.92 | 5.00 | 2.33 |
| ROE | 1.03 | 3.89 | 8.21 | 7.61 | 3.67 |
| Gross Margin | 18.24 | 18.31 | 18.59 | 17.21 | 16.70 |
| Operating Margin | 3.95 | ||||
| EBITDA Margin | 5.86 | ||||
| Net Profit Margin | 0.43 | 1.92 | 4.53 | 4.32 | 2.17 |
| Breakdown | 2025-08-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.17 | -0.75 | -0.44 | 0.65 | 1.84 | 1.18 | -0.03 | 4.00 | 2.74 | 1.42 | 3.53 | 2.11 | 0.75 | 1.33 |
| ROE | 2.75 | -1.82 | -1.07 | 1.49 | 3.18 | 2.01 | -0.05 | 6.28 | 4.37 | 2.19 | 5.38 | 3.21 | 1.16 | 2.34 |
| Gross Margin | 17.47 | 17.94 | 17.59 | 17.06 | 18.18 | 17.96 | 17.74 | 18.23 | 18.31 | 18.35 | 16.62 | 16.04 | 14.19 | 16.80 |
| Operating Margin | 8.60 | |||||||||||||
| EBITDA Margin | 10.40 | |||||||||||||
| Net Profit Margin | 4.50 | -1.02 | -0.90 | 2.62 | 2.15 | 2.04 | -0.11 | 4.66 | 4.93 | 5.09 | 4.08 | 3.62 | 2.53 | 1.79 |
Dividends
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-08-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Assets | 2,844,600.00 | 2,770,000.00 | 1,833,100.00 | 1,573,900.00 | 1,539,700.00 |
| Current Assets | 1,510,600.00 | 1,389,600.00 | 1,097,900.00 | 1,007,200.00 | 937,000.00 |
| Cash and Short-Term Investments | 116,600.00 | 97,000.00 | 84,400.00 | 58,900.00 | 60,200.00 |
| Cash and Cash Equivalents | 116,600.00 | 97,000.00 | 83,100.00 | 58,900.00 | 60,200.00 |
| Short-Term Investments | 0 | 0 | 1,300.00 | 0 | 0 |
| Net Receivables | 746,500.00 | 586,900.00 | 241,300.00 | 214,000.00 | 166,700.00 |
| Inventory | 809,200.00 | 733,100.00 | 574,100.00 | 550,500.00 | 540,600.00 |
| Other Current Assets | -161,700.00 | -27,400.00 | 198,100.00 | 183,800.00 | 169,500.00 |
| Non-Current Assets | 1,334,000.00 | 1,380,400.00 | 735,200.00 | 566,700.00 | 602,700.00 |
| Property, Plant, Equipment Net | 1,095,200.00 | 1,127,600.00 | 952,700.00 | 906,800.00 | 954,200.00 |
| Goodwill | 530,800.00 | 554,800.00 | 175,800.00 | 116,400.00 | 119,300.00 |
| Intangible Assets | 226,800.00 | 242,600.00 | 63,700.00 | 9,100.00 | 19,700.00 |
| Long-Term Investments | 32,300.00 | 35,800.00 | 16,600.00 | 20,000.00 | 18,300.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -551,100.00 | -580,400.00 | -473,600.00 | -485,600.00 | -508,800.00 |
| Liabilities | 1,633,000.00 | 1,580,200.00 | 734,000.00 | 539,400.00 | 565,300.00 |
| Current Liabilities | 554,700.00 | 466,900.00 | 351,500.00 | 348,200.00 | 336,800.00 |
| Payables and Expenses | 548,900.00 | 457,300.00 | 338,100.00 | 331,000.00 | 301,400.00 |
| Account Payables | 303,100.00 | 238,000.00 | 158,500.00 | 156,400.00 | 127,200.00 |
| Current Accrued Liabilities | 245,800.00 | 219,300.00 | 179,600.00 | 174,600.00 | 174,200.00 |
| Short-Term Debt | 12,300.00 | 13,200.00 | 12,300.00 | 11,100.00 | 0 |
| Other Current Liabilities | -6,500.00 | -3,600.00 | 1,100.00 | 6,100.00 | 35,400.00 |
| Non-Current Liabilities | 1,078,300.00 | 1,113,300.00 | 382,500.00 | 191,200.00 | 228,500.00 |
| Long-Term Debt | 1,047,600.00 | 1,065,700.00 | 317,900.00 | 156,300.00 | 193,600.00 |
| Other Non-Current Liabilities | 30,700.00 | 47,600.00 | 64,600.00 | 34,900.00 | 34,900.00 |
| Equity | 1,211,600.00 | 1,189,800.00 | 1,099,100.00 | 1,034,500.00 | 974,400.00 |
| Shareholders Equity | 2,417,600.00 | 0 | 0 | 0 | 0 |
| Capital Stock | 45,300.00 | 45,300.00 | 45,300.00 | 45,300.00 | 45,300.00 |
| Share Premium | 505,200.00 | 493,900.00 | 484,500.00 | 477,500.00 | 479,800.00 |
| Retained Earnings | 969,400.00 | 956,900.00 | 910,600.00 | 820,400.00 | 741,700.00 |
| Treasury Shares | 302,700.00 | 297,500.00 | 317,800.00 | 289,100.00 | 274,100.00 |
| Accumulated Other Comprehensive Income | -5,600.00 | -17,600.00 | -47,000.00 | -39,200.00 | -36,600.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 32,300.00 | 35,800.00 | 16,600.00 | 20,000.00 | 18,300.00 |
| Debt | 1,047,600.00 | 1,065,700.00 | 317,900.00 | 156,300.00 | 193,600.00 |
| Net Debt | 931,000.00 | 968,700.00 | 233,500.00 | 97,400.00 | 133,400.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Revenues | 2,892,700.00 | 2,416,200.00 | 1,990,500.00 | 1,820,000.00 | 1,652,300.00 |
| Cost Of Revenue | 2,365,000.00 | 1,973,900.00 | 1,620,400.00 | 1,506,800.00 | 1,376,400.00 |
| Gross Profit | 527,700.00 | 442,300.00 | 370,100.00 | 313,200.00 | 275,900.00 |
| Selling, General and Administrative Expenses | 598,200.00 | 312,200.00 | 230,400.00 | 202,200.00 | 182,400.00 |
| Interest Income | 77,200.00 | 45,400.00 | 13,200.00 | 2,500.00 | 5,200.00 |
| Interest Expense | 75,400.00 | 43,200.00 | 12,200.00 | 2,400.00 | 5,000.00 |
| Net Interest | 1,800.00 | 2,200.00 | 1,000.00 | 100.00 | 200.00 |
| EBT | 38,900.00 | 0 | 0 | 0 | 0 |
| Income Tax | 26,400.00 | 12,000.00 | 31,400.00 | 26,600.00 | 18,200.00 |
| Equity Method Investments Income | 14,900.00 | 4,900.00 | -500.00 | -1,100.00 | 200.00 |
| Net Income Including Non-Controlling Interests | 12,500.00 | 46,300.00 | 90,200.00 | 78,700.00 | 35,800.00 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 12,500.00 | 46,300.00 | 90,200.00 | 78,700.00 | 35,800.00 |
| EBIT | 114,300.00 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 55,200.00 | 41,200.00 | 27,900.00 | 33,100.00 | 36,300.00 |
| EBITDA | 169,500.00 | 0 | 0 | 0 | 0 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 35,600.00 | 35,100.00 | 34,700.00 | 35,600.00 | 35,000.00 |
| Average Shares Outstanding Diluted | 35,800.00 | 35,400.00 | 35,100.00 | 36,000.00 | 35,300.00 |
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 36,100.00 | 43,600.00 | 23,300.00 | 75,200.00 | 105,200.00 |
| Operating Net Income | 12,500.00 | 46,300.00 | 90,200.00 | 236,100.00 | 107,400.00 |
| Deprecation and Amortization | 55,200.00 | 41,200.00 | 27,900.00 | 33,100.00 | 36,300.00 |
| Deferred Income Tax | -5,500.00 | -20,500.00 | -2,200.00 | 8,700.00 | 8,400.00 |
| Share Based Compensation | 19,900.00 | 15,300.00 | 13,500.00 | 8,200.00 | 9,200.00 |
| Change in Working Capital | 319,000.00 | 222,800.00 | 72,600.00 | 97,200.00 | -216,400.00 |
| Other Operating Activities | -365,000.00 | -261,500.00 | -178,700.00 | -308,100.00 | 160,300.00 |
| Investing Cash Flow | 10,700.00 | -758,500.00 | -138,000.00 | -16,500.00 | -500.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 34,700.00 | 29,700.00 | 29,500.00 | 24,600.00 | 11,300.00 |
| Net Purchase/Sale of Investments Net | 1,100.00 | 5,900.00 | 5,200.00 | 6,500.00 | -800.00 |
| Net Purchase/Sale of Business | 49,500.00 | 722,900.00 | 103,300.00 | 0 | 0 |
| Other Investing Activities | -74,600.00 | -1,517,000.00 | -276,000.00 | -47,600.00 | -11,000.00 |
| Financing Cash Flow | -33,700.00 | 729,200.00 | 137,700.00 | -59,800.00 | -469,500.00 |
| Net Issuance/Repayment of Debt | -20,000.00 | 725,000.00 | 172,000.00 | 15,200.00 | -470,000.00 |
| Net Issuance/Repurchase of Equity | 10,100.00 | 5,100.00 | 50,100.00 | 42,400.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 100.00 |
| Other Financing Activities | -23,800.00 | -900.00 | -84,400.00 | -117,400.00 | 400.00 |
| Net Change in Cash | 13,100.00 | 14,300.00 | 22,900.00 | -1,300.00 | -364,500.00 |
| Cash at Beginning of Period | 96,100.00 | 81,800.00 | 58,900.00 | 60,200.00 | 424,700.00 |
| Cash at End of Period | 109,200.00 | 96,100.00 | 81,800.00 | 58,900.00 | 60,200.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,929,700.00 | 2,844,600.00 | 2,859,100.00 | 2,849,300.00 | 2,783,300.00 | 2,770,000.00 | 2,021,800.00 | 1,965,600.00 | 1,954,400.00 | 1,833,100.00 | 1,673,300.00 | 1,646,900.00 | 1,598,900.00 | 1,573,900.00 | 1,552,000.00 | 1,529,600.00 | 1,535,700.00 | 1,539,700.00 | 1,642,800.00 |
| Current Assets | 1,566,900.00 | 1,510,600.00 | 1,534,800.00 | 1,498,000.00 | 1,426,900.00 | 1,389,600.00 | 1,240,700.00 | 1,194,400.00 | 1,207,200.00 | 1,097,900.00 | 1,067,800.00 | 1,060,300.00 | 1,035,200.00 | 1,007,200.00 | 977,200.00 | 946,700.00 | 944,900.00 | 937,000.00 | 1,028,400.00 |
| Cash and Short-Term Investments | 98,200.00 | 116,600.00 | 107,700.00 | 93,700.00 | 67,400.00 | 97,000.00 | 88,600.00 | 76,700.00 | 97,800.00 | 84,400.00 | 55,500.00 | 53,400.00 | 52,500.00 | 58,900.00 | 43,000.00 | 46,400.00 | 52,600.00 | 60,200.00 | 112,600.00 |
| Cash and Cash Equivalents | 94,900.00 | 116,600.00 | 107,700.00 | 93,700.00 | 67,400.00 | 97,000.00 | 88,600.00 | 76,700.00 | 97,800.00 | 83,100.00 | 55,500.00 | 53,400.00 | 52,500.00 | 58,900.00 | 43,000.00 | 46,400.00 | 52,600.00 | 60,200.00 | 112,600.00 |
| Short-Term Investments | 3,300.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,300.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 769,500.00 | 746,500.00 | 647,700.00 | 663,200.00 | 641,800.00 | 586,900.00 | 257,100.00 | 246,400.00 | 280,600.00 | 241,300.00 | 237,700.00 | 225,300.00 | 220,800.00 | 214,000.00 | 209,300.00 | 192,100.00 | 180,800.00 | 166,700.00 | 186,800.00 |
| Inventory | 861,500.00 | 809,200.00 | 775,700.00 | 790,000.00 | 748,200.00 | 733,100.00 | 671,500.00 | 645,900.00 | 614,200.00 | 574,100.00 | 570,700.00 | 595,000.00 | 575,800.00 | 550,500.00 | 535,200.00 | 531,700.00 | 525,800.00 | 540,600.00 | 564,200.00 |
| Other Current Assets | -162,300.00 | -161,700.00 | 3,700.00 | -48,900.00 | -30,500.00 | -27,400.00 | 223,500.00 | 225,400.00 | 214,600.00 | 198,100.00 | 203,900.00 | 186,600.00 | 186,100.00 | 183,800.00 | 189,700.00 | 176,500.00 | 185,700.00 | 169,500.00 | 164,800.00 |
| Non-Current Assets | 1,362,800.00 | 1,334,000.00 | 1,324,300.00 | 1,351,300.00 | 1,356,400.00 | 1,380,400.00 | 781,100.00 | 771,200.00 | 747,200.00 | 735,200.00 | 605,500.00 | 586,600.00 | 563,700.00 | 566,700.00 | 574,800.00 | 582,900.00 | 590,800.00 | 602,700.00 | 614,400.00 |
| Property, Plant, Equipment Net | 252,900.00 | 1,095,200.00 | 232,400.00 | 257,500.00 | 254,900.00 | 1,127,600.00 | 223,600.00 | 223,000.00 | 198,300.00 | 952,700.00 | 187,400.00 | 181,100.00 | 181,300.00 | 906,800.00 | 180,100.00 | 182,500.00 | 182,700.00 | 954,200.00 | 200,500.00 |
| Goodwill | 543,100.00 | 530,800.00 | 528,400.00 | 543,200.00 | 552,600.00 | 554,800.00 | 179,400.00 | 176,000.00 | 177,400.00 | 175,800.00 | 0 | 0 | 0 | 116,400.00 | 0 | 0 | 0 | 119,300.00 | 0 |
| Intangible Assets | 225,900.00 | 226,800.00 | 223,600.00 | 227,300.00 | 231,300.00 | 242,600.00 | 60,400.00 | 61,500.00 | 62,600.00 | 63,700.00 | 0 | 0 | 0 | 9,100.00 | 0 | 0 | 0 | 19,700.00 | 0 |
| Long-Term Investments | 34,800.00 | 32,300.00 | 0 | 0 | 0 | 35,800.00 | 0 | 0 | 0 | 16,600.00 | 0 | 0 | 0 | 20,000.00 | 0 | 0 | 0 | 18,300.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 306,100.00 | -551,100.00 | 339,900.00 | 323,300.00 | 317,600.00 | -580,400.00 | 317,700.00 | 310,700.00 | 308,900.00 | -473,600.00 | 418,100.00 | 405,500.00 | 382,400.00 | -485,600.00 | 394,700.00 | 400,400.00 | 408,100.00 | -508,800.00 | 413,900.00 |
| Liabilities | 1,680,400.00 | 1,633,000.00 | 1,676,500.00 | 1,667,700.00 | 1,573,100.00 | 1,580,200.00 | 853,800.00 | 810,100.00 | 832,500.00 | 734,000.00 | 605,600.00 | 611,600.00 | 562,400.00 | 539,400.00 | 534,300.00 | 522,600.00 | 547,500.00 | 565,300.00 | 710,400.00 |
| Current Liabilities | 538,500.00 | 554,700.00 | 545,200.00 | 558,300.00 | 466,900.00 | 466,900.00 | 428,200.00 | 380,100.00 | 393,500.00 | 351,500.00 | 331,600.00 | 323,700.00 | 357,900.00 | 348,200.00 | 343,100.00 | 320,200.00 | 324,200.00 | 336,800.00 | 387,700.00 |
| Payables and Expenses | 538,500.00 | 548,900.00 | 515,600.00 | 550,600.00 | 458,300.00 | 457,300.00 | 417,700.00 | 368,700.00 | 381,100.00 | 338,100.00 | 317,200.00 | 308,400.00 | 341,700.00 | 331,000.00 | 298,200.00 | 267,400.00 | 304,000.00 | 301,400.00 | 351,400.00 |
| Account Payables | 313,500.00 | 303,100.00 | 278,900.00 | 291,800.00 | 257,500.00 | 238,000.00 | 230,300.00 | 209,700.00 | 222,200.00 | 158,500.00 | 158,700.00 | 156,500.00 | 194,500.00 | 156,400.00 | 140,800.00 | 124,300.00 | 144,200.00 | 127,200.00 | 182,600.00 |
| Current Accrued Liabilities | 225,000.00 | 245,800.00 | 236,700.00 | 258,800.00 | 200,800.00 | 219,300.00 | 187,400.00 | 159,000.00 | 158,900.00 | 179,600.00 | 158,500.00 | 151,900.00 | 147,200.00 | 174,600.00 | 157,400.00 | 143,100.00 | 159,800.00 | 174,200.00 | 168,800.00 |
| Short-Term Debt | 0 | 12,300.00 | 0 | 0 | 0 | 13,200.00 | 0 | 0 | 0 | 12,300.00 | 0 | 0 | 0 | 11,100.00 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.00 | -6,500.00 | 29,600.00 | 7,700.00 | 8,600.00 | -3,600.00 | 10,500.00 | 11,400.00 | 12,400.00 | 1,100.00 | 14,400.00 | 15,300.00 | 16,200.00 | 6,100.00 | 44,900.00 | 52,800.00 | 20,200.00 | 35,400.00 | 36,300.00 |
| Non-Current Liabilities | 1,141,900.00 | 1,078,300.00 | 1,131,300.00 | 1,109,400.00 | 1,106,200.00 | 1,113,300.00 | 425,600.00 | 430,000.00 | 439,000.00 | 382,500.00 | 274,000.00 | 287,900.00 | 204,500.00 | 191,200.00 | 191,200.00 | 202,400.00 | 223,300.00 | 228,500.00 | 322,700.00 |
| Long-Term Debt | 1,100,000.00 | 1,047,600.00 | 1,089,900.00 | 1,064,700.00 | 1,059,900.00 | 1,065,700.00 | 347,700.00 | 348,200.00 | 356,300.00 | 317,900.00 | 237,600.00 | 249,100.00 | 168,400.00 | 156,300.00 | 161,200.00 | 163,700.00 | 185,600.00 | 193,600.00 | 266,800.00 |
| Other Non-Current Liabilities | 41,900.00 | 30,700.00 | 41,400.00 | 44,700.00 | 46,300.00 | 47,600.00 | 77,900.00 | 81,800.00 | 82,700.00 | 64,600.00 | 36,400.00 | 38,800.00 | 36,100.00 | 34,900.00 | 30,000.00 | 38,700.00 | 37,700.00 | 34,900.00 | 55,900.00 |
| Equity | 1,249,300.00 | 1,211,600.00 | 1,182,600.00 | 1,181,600.00 | 1,210,200.00 | 1,189,800.00 | 1,168,000.00 | 1,155,500.00 | 1,121,900.00 | 1,099,100.00 | 1,067,700.00 | 1,035,300.00 | 1,036,500.00 | 1,034,500.00 | 1,017,700.00 | 1,007,000.00 | 988,200.00 | 974,400.00 | 932,400.00 |
| Shareholders Equity | 2,493,400.00 | 2,417,600.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 45,300.00 | 45,300.00 | 45,300.00 | 45,300.00 | 45,300.00 | 45,300.00 | 45,300.00 | 45,300.00 | 45,300.00 | 45,300.00 | 45,300.00 | 45,300.00 | 45,300.00 | 45,300.00 | 45,300.00 | 45,300.00 | 45,300.00 | 45,300.00 | 45,300.00 |
| Share Premium | 503,500.00 | 505,200.00 | 501,000.00 | 495,500.00 | 490,400.00 | 493,900.00 | 489,300.00 | 485,700.00 | 481,800.00 | 484,500.00 | 481,200.00 | 479,000.00 | 476,800.00 | 477,500.00 | 481,400.00 | 481,500.00 | 479,900.00 | 479,800.00 | 477,400.00 |
| Retained Earnings | 1,003,800.00 | 969,400.00 | 935,400.00 | 944,300.00 | 974,900.00 | 956,900.00 | 947,800.00 | 933,800.00 | 910,000.00 | 910,600.00 | 887,400.00 | 865,600.00 | 843,100.00 | 820,400.00 | 796,500.00 | 774,000.00 | 753,200.00 | 741,700.00 | 727,700.00 |
| Treasury Shares | 298,100.00 | 302,700.00 | 287,000.00 | 292,900.00 | 293,100.00 | 297,500.00 | 305,700.00 | 300,800.00 | 307,100.00 | 317,800.00 | 324,200.00 | 331,800.00 | 306,000.00 | 289,100.00 | 285,400.00 | 271,600.00 | 271,600.00 | 274,100.00 | 275,600.00 |
| Accumulated Other Comprehensive Income | -5,200.00 | -5,600.00 | -12,100.00 | -21,200.00 | -14,600.00 | -17,600.00 | -17,400.00 | -17,000.00 | -16,200.00 | -47,000.00 | -44,000.00 | -45,600.00 | -45,400.00 | -39,200.00 | -40,200.00 | -44,400.00 | -37,200.00 | -36,600.00 | -84,800.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 34,800.00 | 32,300.00 | 0 | 0 | 0 | 35,800.00 | 0 | 0 | 0 | 16,600.00 | 0 | 0 | 0 | 20,000.00 | 0 | 0 | 5,000.00 | 18,300.00 | 8,700.00 |
| Debt | 1,100,000.00 | 1,047,600.00 | 1,089,900.00 | 1,064,700.00 | 1,059,900.00 | 1,065,700.00 | 347,700.00 | 348,200.00 | 356,300.00 | 317,900.00 | 237,600.00 | 249,100.00 | 168,400.00 | 156,300.00 | 161,200.00 | 163,700.00 | 185,600.00 | 193,600.00 | 266,800.00 |
| Net Debt | 1,001,800.00 | 931,000.00 | 982,200.00 | 971,000.00 | 992,500.00 | 968,700.00 | 259,100.00 | 271,500.00 | 258,500.00 | 233,500.00 | 182,100.00 | 195,700.00 | 115,900.00 | 97,400.00 | 118,200.00 | 117,300.00 | 133,000.00 | 133,400.00 | 154,200.00 |
| Common Shares Outstanding | 36,112.49 | 0 | 36,103.80 | 35,914.65 | 35,907.69 | 0 | 35,427.06 | 35,502.61 | 35,295.00 | 0 | 34,706.81 | 34,455.12 | 35,083.09 | 0 | 35,196.68 | 35,468.87 | 35,471.16 | 0 | 35,319.49 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 765,200.00 | -1,295,700.00 | 2,103,900.00 | 1,397,400.00 | 687,100.00 | -1,027,700.00 | 1,733,100.00 | 1,139,700.00 | 571,100.00 | -809,100.00 | 1,437,200.00 | 916,100.00 | 446,300.00 | -870,700.00 | 1,343,900.00 | 891,700.00 | 455,100.00 | 1,214,700.00 |
| Cost Of Revenue | 631,500.00 | -1,082,900.00 | 1,726,400.00 | 1,151,600.00 | 569,900.00 | -849,000.00 | 1,418,100.00 | 935,000.00 | 469,800.00 | -667,600.00 | 1,175,200.00 | 748,400.00 | 364,400.00 | -752,900.00 | 1,120,500.00 | 748,700.00 | 390,500.00 | 1,010,600.00 |
| Gross Profit | 133,700.00 | -212,800.00 | 377,500.00 | 245,800.00 | 117,200.00 | -178,700.00 | 315,000.00 | 204,700.00 | 101,300.00 | -141,500.00 | 262,000.00 | 167,700.00 | 81,900.00 | -117,800.00 | 223,400.00 | 143,000.00 | 64,600.00 | 204,100.00 |
| Selling, General and Administrative Expenses | 197,400.00 | 43,000.00 | 270,300.00 | 209,000.00 | 75,900.00 | -120,300.00 | 217,400.00 | 140,400.00 | 74,700.00 | -82,200.00 | 159,600.00 | 102,900.00 | 50,100.00 | -88,800.00 | 145,300.00 | 96,400.00 | 49,300.00 | 133,600.00 |
| Interest Income | 19,100.00 | -39,200.00 | 58,000.00 | 39,100.00 | 19,300.00 | 700.00 | 25,500.00 | 13,000.00 | 6,200.00 | 1,100.00 | 7,500.00 | 3,400.00 | 1,200.00 | -700.00 | 1,900.00 | 1,300.00 | 0 | 4,300.00 |
| Interest Expense | 18,800.00 | -38,100.00 | 56,600.00 | 38,100.00 | 18,800.00 | 1,500.00 | 23,900.00 | 12,000.00 | 5,800.00 | 900.00 | 7,000.00 | 3,200.00 | 1,100.00 | -1,300.00 | 1,800.00 | 1,200.00 | 700.00 | 4,100.00 |
| Net Interest | 300.00 | -1,100.00 | 1,400.00 | 1,000.00 | 500.00 | -800.00 | 1,600.00 | 1,000.00 | 400.00 | 200.00 | 500.00 | 200.00 | 100.00 | -100.00 | 100.00 | 100.00 | 0 | 200.00 |
| EBT | 47,000.00 | 38,900.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 12,600.00 | -8,300.00 | 12,800.00 | 15,000.00 | 6,900.00 | -3,400.00 | 7,500.00 | 1,000.00 | 6,900.00 | -17,500.00 | 24,400.00 | 16,400.00 | 8,100.00 | -9,100.00 | 20,000.00 | 11,800.00 | 3,900.00 | 13,400.00 |
| Equity Method Investments Income | 11,000.00 | -5,800.00 | 9,600.00 | 7,100.00 | 4,000.00 | 700.00 | 4,700.00 | -200.00 | -300.00 | 1,400.00 | -1,000.00 | -500.00 | -400.00 | 1,400.00 | -1,700.00 | -600.00 | -200.00 | -200.00 |
| Net Income Including Non-Controlling Interests | 0 | 12,500.00 | 0 | 0 | 0 | 46,300.00 | 0 | 0 | 0 | 90,200.00 | 0 | 0 | 0 | 78,700.00 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 |
| Net Income | 34,400.00 | 28,600.00 | -21,500.00 | -12,600.00 | 18,000.00 | -13,500.00 | 37,200.00 | 23,200.00 | -600.00 | -44,700.00 | 67,000.00 | 45,200.00 | 22,700.00 | -19,900.00 | 54,800.00 | 32,300.00 | 11,500.00 | 21,800.00 |
| EBIT | 65,800.00 | 114,300.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 13,800.00 | -29,300.00 | 41,500.00 | 28,800.00 | 14,200.00 | -10,200.00 | 25,900.00 | 17,100.00 | 8,400.00 | -12,400.00 | 20,200.00 | 13,300.00 | 6,800.00 | -19,100.00 | 25,500.00 | 17,800.00 | 8,900.00 | 27,100.00 |
| EBITDA | 79,600.00 | 169,500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 35,700.00 | 71,999.96 | 0.04 | 35,200.00 | 35,200.00 | 35,900.00 | 34,900.00 | 34,900.00 | 34,700.00 | 34,700.00 | 34,600.00 | 34,600.00 | 34,900.00 | 36,900.00 | 35,300.00 | 35,100.00 | 35,100.00 | 35,000.00 |
| Average Shares Outstanding Diluted | 35,900.00 | 72,399.96 | 0.04 | 35,200.00 | 35,600.00 | 35,900.00 | 35,300.00 | 35,300.00 | 35,100.00 | 35,000.00 | 35,000.00 | 35,000.00 | 35,400.00 | 36,900.00 | 35,800.00 | 35,600.00 | 35,700.00 | 35,500.00 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -44,900.00 | 66,600.00 | -15,300.00 | 3,400.00 | -18,600.00 | 64,500.00 | 19,100.00 | -2,600.00 | -37,400.00 | 138,900.00 | -43,800.00 | -78,600.00 | 6,800.00 | 18,000.00 | 35,100.00 | 19,200.00 | 2,900.00 | 82,600.00 |
| Operating Net Income | 34,400.00 | 28,600.00 | -21,500.00 | -12,600.00 | 18,000.00 | -13,500.00 | 37,200.00 | 23,200.00 | -600.00 | -44,700.00 | 67,000.00 | 45,200.00 | 22,700.00 | 137,500.00 | 54,800.00 | 32,300.00 | 11,500.00 | 21,800.00 |
| Deprecation and Amortization | 13,800.00 | -29,300.00 | 41,500.00 | 28,800.00 | 14,200.00 | -10,200.00 | 25,900.00 | 17,100.00 | 8,400.00 | -12,400.00 | 20,200.00 | 13,300.00 | 6,800.00 | -19,100.00 | 25,500.00 | 17,800.00 | 8,900.00 | 27,100.00 |
| Deferred Income Tax | 0 | -4,400.00 | -600.00 | -500.00 | 0 | -6,500.00 | -4,800.00 | -4,600.00 | -4,600.00 | -2,200.00 | 0 | 0 | 0 | 10,100.00 | -1,500.00 | -100.00 | 200.00 | -2,700.00 |
| Share Based Compensation | 5,300.00 | -10,700.00 | 15,600.00 | 10,000.00 | 5,000.00 | -8,400.00 | 11,500.00 | 7,900.00 | 4,300.00 | -7,900.00 | 10,400.00 | 6,900.00 | 4,100.00 | -5,400.00 | 5,800.00 | 4,700.00 | 3,100.00 | 6,800.00 |
| Change in Working Capital | 58,800.00 | -164,600.00 | 220,900.00 | 198,300.00 | 64,400.00 | -280,800.00 | 207,300.00 | 143,500.00 | 152,800.00 | -146,600.00 | 89,000.00 | 71,100.00 | 59,100.00 | -24,300.00 | 82,400.00 | 27,000.00 | 12,100.00 | -117,900.00 |
| Other Operating Activities | -157,200.00 | 247,000.00 | -271,200.00 | -220,600.00 | -120,200.00 | 383,900.00 | -258,000.00 | -189,700.00 | -197,700.00 | 352,700.00 | -230,400.00 | -215,100.00 | -85,900.00 | -80,800.00 | -131,900.00 | -62,500.00 | -32,900.00 | 147,500.00 |
| Investing Cash Flow | -23,800.00 | 46,100.00 | -16,900.00 | -13,200.00 | -5,300.00 | -699,800.00 | -26,800.00 | -20,300.00 | -11,600.00 | -81,700.00 | -27,300.00 | -18,300.00 | -10,700.00 | -2,000.00 | -6,900.00 | -2,700.00 | -4,900.00 | 2,300.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 8,700.00 | -14,100.00 | 24,700.00 | 16,200.00 | 7,900.00 | -18,000.00 | 22,200.00 | 16,400.00 | 9,100.00 | -12,500.00 | 22,500.00 | 12,800.00 | 6,700.00 | -8,400.00 | 17,500.00 | 13,300.00 | 2,200.00 | 8,600.00 |
| Net Purchase/Sale of Investments Net | 3,200.00 | 5,800.00 | -4,900.00 | -100.00 | 300.00 | -5,100.00 | 4,600.00 | 3,900.00 | 2,500.00 | -9,100.00 | 4,800.00 | 5,500.00 | 4,000.00 | -380,100.00 | 225,500.00 | 158,400.00 | 2,700.00 | -900.00 |
| Net Purchase/Sale of Business | 11,900.00 | 40,800.00 | 2,900.00 | 2,900.00 | 2,900.00 | 722,900.00 | 0 | 0 | 0 | 103,300.00 | 0 | 0 | 0 | 0 | 4,000.00 | 4,000.00 | 0 | 0 |
| Other Investing Activities | -47,600.00 | 13,600.00 | -39,600.00 | -32,200.00 | -16,400.00 | -1,399,600.00 | -53,600.00 | -40,600.00 | -23,200.00 | -163,400.00 | -54,600.00 | -36,600.00 | -21,400.00 | 394,500.00 | -253,900.00 | -178,400.00 | -9,800.00 | -5,400.00 |
| Financing Cash Flow | 51,100.00 | -57,800.00 | 37,000.00 | -3,800.00 | -9,100.00 | 665,700.00 | 9,500.00 | 15,300.00 | 38,700.00 | 49,700.00 | 44,500.00 | 50,000.00 | -6,500.00 | 21,100.00 | -45,300.00 | -30,100.00 | -5,500.00 | 0 |
| Net Issuance/Repayment of Debt | 56,000.00 | -50,000.00 | 35,000.00 | 0 | -5,000.00 | 680,000.00 | 5,000.00 | 5,000.00 | 35,000.00 | -29,000.00 | 88,000.00 | 98,000.00 | 15,000.00 | -19,200.00 | 19,700.00 | 19,700.00 | -5,000.00 | -396,300.00 |
| Net Issuance/Repurchase of Equity | 0 | 10,100.00 | 0 | 0 | 0 | 0.00 | 5,100.00 | 0 | 0 | -72,000.00 | 50,100.00 | 50,100.00 | 21,900.00 | 22,200.00 | 20,200.00 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.00 |
| Other Financing Activities | -4,900.00 | -17,900.00 | 2,000.00 | -3,800.00 | -4,100.00 | -14,300.00 | -600.00 | 10,300.00 | 3,700.00 | 150,700.00 | -93,600.00 | -98,100.00 | -43,400.00 | 18,100.00 | -85,200.00 | -49,800.00 | -500.00 | 0 |
| Net Change in Cash | -17,600.00 | 54,900.00 | 4,800.00 | -13,600.00 | -33,000.00 | 10,400.00 | 1,800.00 | -6,300.00 | 8,400.00 | 45,900.00 | -4,800.00 | -7,700.00 | -10,500.00 | 37,300.00 | -17,200.00 | -13,800.00 | -7,600.00 | -312,100.00 |
| Cash at Beginning of Period | 109,200.00 | 54,300.00 | 96,100.00 | 96,100.00 | 96,100.00 | 85,700.00 | 81,800.00 | 81,800.00 | 81,800.00 | 35,900.00 | 58,900.00 | 58,900.00 | 58,900.00 | 21,600.00 | 60,200.00 | 60,200.00 | 60,200.00 | 424,700.00 |
| Cash at End of Period | 91,600.00 | 109,200.00 | 100,900.00 | 82,500.00 | 63,100.00 | 96,100.00 | 83,600.00 | 75,500.00 | 90,200.00 | 81,800.00 | 54,100.00 | 51,200.00 | 48,400.00 | 58,900.00 | 43,000.00 | 46,400.00 | 52,600.00 | 112,600.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |