KBH
Valuation Ratios
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Price to Earnings | 9.51 | 7.19 | 3.36 | 6.43 |
| Price to Sales | 0.89 | 0.66 | 0.39 | 0.63 |
| Book Value Per Common Share | 110.86 | 96.05 | 85.87 | 67.56 |
| Price to Book | 0.75 | 0.54 | 0.37 | 0.59 |
| Price to Operating Cash Flow | 17.05 | 3.89 | 14.87 | -96.92 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 13.55 | 16.91 | 40.13 | 13.68 | 17.56 | 36.70 | 9.51 | 12.42 | 23.67 | 4.20 | 8.84 | 25.57 | 10.10 | 18.00 | 38.46 |
| Price to Sales | 0.97 | 1.25 | 3.14 | 1.28 | 1.68 | 3.43 | 0.88 | 1.14 | 2.13 | 0.51 | 0.97 | 2.44 | 0.97 | 1.67 | 3.24 |
| Book Value Per Common Share | 122.83 | 119.41 | 116.23 | 110.89 | 108.44 | 104.29 | 98.55 | 95.23 | 91.46 | 83.21 | 77.11 | 71.56 | 65.82 | 63.60 | 60.71 |
| Price to Book | 0.52 | 0.43 | 0.52 | 0.75 | 0.65 | 0.64 | 0.52 | 0.46 | 0.39 | 0.34 | 0.45 | 0.54 | 0.65 | 0.74 | 0.67 |
| Price to Operating Cash Flow | 138.27 | -22.00 | -13.05 | 76100.00 | 59.44 | 176.77 | 5.38 | 5.88 | 31.35 | -11.20 | -9.65 | -13.58 | -21.80 | -238.10 | -46.73 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Earning YoY | 20.00 | -22.46 | 50.32 | |
| Revenue YoY | 8.10 | -7.14 | 20.59 | |
| EBITDA YoY | ||||
| Net Profit YoY | 10.99 | -27.73 | 44.61 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 53.77 | 100.66 | 52.24 | 122.10 | 53.01 | 134.23 | 74.87 | 158.28 | 63.85 | 147.62 | |||||
| Revenue YoY | 55.47 | 109.90 | 55.16 | 116.49 | 50.39 | 127.52 | 59.15 | 122.97 | 56.81 | 126.20 | |||||
| EBITDA YoY | |||||||||||||||
| Net Profit YoY | 50.51 | 98.47 | 51.23 | 121.46 | 51.71 | 131.03 | 74.02 | 156.92 | 62.43 | 147.72 |
Financial Strength
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Cash Per Common Share | 8.44 | 9.36 | 7.93 | 9.69 |
| Quick Ratio | ||||
| Current Ratio | ||||
| Debt to Equity | 0.16 | 0.16 | 0.17 | 0.19 |
| Long-Term Debt to Equity |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 5.14 | 4.77 | 4.11 | 5.33 | 9.04 | 9.15 | 7.94 | 7.01 | 3.51 | 4.95 | 6.03 | 2.75 | 3.85 | 6.63 | 6.23 |
| Quick Ratio | |||||||||||||||
| Current Ratio | |||||||||||||||
| Debt to Equity | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.19 | 0.20 | 0.20 | 0.20 | 0.19 | 0.20 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| ROA | 3.10 | 2.91 | 4.01 | 3.22 |
| ROE | 3.59 | 3.38 | 4.71 | 3.83 |
| Gross Margin | 21.34 | 21.53 | 24.49 | 21.93 |
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin | 9.45 | 9.21 | 11.83 | 9.86 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.54 | 1.02 | 0.52 | 2.22 | 1.48 | 0.68 | 2.20 | 1.47 | 0.63 | 2.93 | 1.72 | 0.72 | 2.26 | 1.42 | 0.59 |
| ROE | 1.80 | 1.19 | 0.60 | 2.58 | 1.71 | 0.79 | 2.55 | 1.70 | 0.73 | 3.48 | 2.05 | 0.86 | 2.71 | 1.69 | 0.71 |
| Gross Margin | 19.45 | 19.99 | 20.43 | 21.42 | 21.68 | 21.89 | 21.68 | 21.60 | 21.78 | 25.17 | 24.21 | 22.64 | 21.54 | 21.40 | 21.01 |
| Operating Margin | |||||||||||||||
| EBITDA Margin | |||||||||||||||
| Net Profit Margin | 7.21 | 7.44 | 7.87 | 9.42 | 9.66 | 9.45 | 9.29 | 9.21 | 9.07 | 12.09 | 11.06 | 9.60 | 9.64 | 9.31 | 8.50 |
Dividends
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Assets | 21,100,090.00 | 20,272,834.00 | 20,340,684.00 | 17,544,162.00 |
| Cash and Short-Term Investments | 630,895.00 | 756,505.00 | 688,516.00 | 876,408.00 |
| Cash and Cash Equivalents | 630,895.00 | 756,505.00 | 688,516.00 | 876,408.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 109,093.00 | 113,082.00 | 114,779.00 | 104,006.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 156,037.00 | 137,610.00 | 120,248.00 | 88,493.00 |
| Non-Current Deferred Assets | 102,421.00 | 119,475.00 | 160,868.00 | 177,378.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Liabilities | 2,872,834.00 | 2,836,577.00 | 2,988,007.00 | 2,813,758.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Equity | 18,227,256.00 | 17,436,257.00 | 17,352,677.00 | 14,730,404.00 |
| Shareholders Equity | 8,287,292.00 | 7,765,131.00 | 7,459,142.00 | 6,107,275.00 |
| Capital Stock | 74,410.00 | 101,276.00 | 100,711.00 | 100,711.00 |
| Share Premium | 862,049.00 | 845,693.00 | 836,260.00 | 848,620.00 |
| Retained Earnings | 3,269,423.00 | 3,676,924.00 | 3,143,578.00 | 2,379,364.00 |
| Treasury Shares | 141,562.00 | 737,364.00 | 341,461.00 | 217,383.00 |
| Accumulated Other Comprehensive Income | -3,704.00 | -3,671.00 | -5,575.00 | -19,119.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 156,037.00 | 137,610.00 | 120,248.00 | 88,493.00 |
| Debt | 5,075,037.00 | 5,069,694.00 | 5,515,533.00 | 5,055,081.00 |
| Net Debt | 4,444,142.00 | 4,313,189.00 | 4,827,017.00 | 4,178,673.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 |
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Revenues | 6,930,086.00 | 6,410,629.00 | 6,903,776.00 | 5,724,930.00 |
| Cost Of Revenue | 5,451,483.00 | 5,030,275.00 | 5,213,343.00 | 4,469,311.00 |
| Gross Profit | 1,478,603.00 | 1,380,354.00 | 1,690,433.00 | 1,255,619.00 |
| Operating Expenses | 692,981.00 | 637,820.00 | 635,407.00 | 579,431.00 |
| Selling, General and Administrative Expenses | 692,981.00 | 637,820.00 | 635,407.00 | 579,431.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 785,622.00 | 742,534.00 | 1,055,026.00 | 676,188.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 32,101.00 | 13,759.00 | 704.00 | 1,049.00 |
| EBT | 0 | 0 | 0 | 0 |
| Income Tax | 195,900.00 | 181,100.00 | 255,400.00 | 130,600.00 |
| Equity Method Investments Income | 72,409.00 | 29,255.00 | 39,003.00 | 45,963.00 |
| Net Income | 655,018.00 | 590,177.00 | 816,666.00 | 564,746.00 |
| Deprecation and Amortization | 37,272.00 | 36,413.00 | 32,319.00 | 28,640.00 |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 74,753.00 | 80,842.00 | 86,861.00 | 90,401.00 |
| Average Shares Outstanding Diluted | 76,955.00 | 83,380.00 | 89,348.00 | 93,587.00 |
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Operating Cash Flow | 362,722.00 | 1,082,699.00 | 183,418.00 | -37,296.00 |
| Operating Net Income | 1,376,593.00 | 1,210,602.00 | 1,673,373.00 | 1,129,272.00 |
| Deprecation and Amortization | 37,272.00 | 36,413.00 | 32,319.00 | 28,640.00 |
| Deferred Income Tax | 17,100.00 | 40,700.00 | 11,500.00 | 52,600.00 |
| Share Based Compensation | 34,470.00 | 34,612.00 | 29,464.00 | 28,904.00 |
| Change in Working Capital | 355,286.00 | -535,824.00 | 815,665.00 | 1,006,029.00 |
| Other Operating Activities | -1,457,999.00 | 296,196.00 | -2,378,903.00 | -2,282,741.00 |
| Investing Cash Flow | -50,119.00 | -58,062.00 | -71,773.00 | -38,084.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 39,311.00 | 35,468.00 | 45,234.00 | 39,399.00 |
| Net Purchase/Sale of Investments Net | 1,709.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 14,509.00 | 27,694.00 | 28,439.00 | 11,523.00 |
| Other Investing Activities | -105,648.00 | -121,224.00 | -145,446.00 | -89,006.00 |
| Financing Cash Flow | -440,752.00 | -627,493.00 | -73,583.00 | -315,013.00 |
| Net Issuance/Repayment of Debt | 0 | 490,000.00 | 4,273,598.00 | 1,525,075.00 |
| Net Issuance/Repurchase of Equity | 353,698.00 | 411,438.00 | 150,000.00 | 188,175.00 |
| Dividends Paid | 71,554.00 | 56,831.00 | 52,452.00 | 54,052.00 |
| Other Financing Activities | -866,004.00 | -1,585,762.00 | -4,549,633.00 | -2,082,315.00 |
| Net Change in Cash | -128,149.00 | 397,144.00 | 38,062.00 | -390,393.00 |
| Cash at Beginning of Period | 727,342.00 | 330,198.00 | 292,136.00 | 682,529.00 |
| Cash at End of Period | 599,193.00 | 727,342.00 | 330,198.00 | 292,136.00 |
| Free Cash Flow | 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 | 21,282,198.00 | 21,356,708.00 | 21,253,546.00 | 21,100,090.00 | 20,879,563.00 | 20,728,226.00 | 20,324,588.00 | 20,272,834.00 | 20,010,569.00 | 19,785,136.00 | 19,893,553.00 | 20,340,684.00 | 20,488,305.00 | 20,083,518.00 | 18,613,279.00 | 17,544,162.00 | 17,317,115.00 | 16,917,843.00 | 16,347,701.00 |
| Cash and Short-Term Investments | 355,794.00 | 337,235.00 | 294,303.00 | 630,895.00 | 401,210.00 | 684,616.00 | 694,539.00 | 756,505.00 | 649,355.00 | 579,275.00 | 292,717.00 | 688,516.00 | 433,201.00 | 530,913.00 | 242,737.00 | 876,408.00 | 351,345.00 | 609,047.00 | 570,959.00 |
| Cash and Cash Equivalents | 355,794.00 | 337,235.00 | 294,303.00 | 630,895.00 | 401,210.00 | 684,616.00 | 694,539.00 | 756,505.00 | 649,355.00 | 579,275.00 | 292,717.00 | 688,516.00 | 433,201.00 | 530,913.00 | 242,737.00 | 876,408.00 | 351,345.00 | 609,047.00 | 570,959.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 5,674.00 | 10,435.00 | 0 | 0 | 10,626.00 | 12,356.00 | 0 | 0 | 0 | 0 | 0 | 0 | 349,748.00 | 320,188.00 | 318,225.00 | 0 | 300,351.00 | 276,348.00 | 256,438.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 115,808.00 | 115,704.00 | 112,755.00 | 109,093.00 | 109,061.00 | 111,601.00 | 112,520.00 | 113,082.00 | 111,772.00 | 114,572.00 | 115,658.00 | 114,779.00 | 110,689.00 | 108,042.00 | 105,732.00 | 104,006.00 | 102,582.00 | 101,903.00 | 101,437.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 82,461.00 | 75,229.00 | 79,595.00 | 156,037.00 | 82,727.00 | 90,630.00 | 79,583.00 | 137,610.00 | 82,204.00 | 75,091.00 | 79,437.00 | 120,248.00 | 72,487.00 | 72,079.00 | 50,790.00 | 88,493.00 | 50,635.00 | 57,850.00 | 57,650.00 |
| Non-Current Deferred Assets | 102,421.00 | 102,421.00 | 102,421.00 | 102,421.00 | 113,775.00 | 114,475.00 | 117,175.00 | 119,475.00 | 145,968.00 | 150,268.00 | 155,868.00 | 160,868.00 | 156,278.00 | 165,878.00 | 172,978.00 | 177,378.00 | 194,845.00 | 199,445.00 | 215,145.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 3,080,226.00 | 3,024,104.00 | 2,884,296.00 | 2,872,834.00 | 2,850,756.00 | 2,812,402.00 | 2,799,963.00 | 2,836,577.00 | 2,745,375.00 | 2,715,332.00 | 2,817,261.00 | 2,988,007.00 | 3,236,891.00 | 3,285,207.00 | 3,051,203.00 | 2,813,758.00 | 2,912,306.00 | 2,730,126.00 | 2,676,658.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 18,201,972.00 | 18,332,604.00 | 18,369,250.00 | 18,227,256.00 | 18,028,807.00 | 17,915,824.00 | 17,524,625.00 | 17,436,257.00 | 17,265,194.00 | 17,069,804.00 | 17,076,292.00 | 17,352,677.00 | 17,251,414.00 | 16,798,311.00 | 15,562,076.00 | 14,730,404.00 | 14,404,809.00 | 14,187,717.00 | 13,671,043.00 |
| Shareholders Equity | 7,954,938.00 | 8,125,981.00 | 8,337,741.00 | 8,287,292.00 | 8,132,189.00 | 8,155,252.00 | 7,917,311.00 | 7,765,131.00 | 7,816,514.00 | 7,676,303.00 | 7,544,355.00 | 7,459,142.00 | 7,121,477.00 | 6,721,692.00 | 6,342,169.00 | 6,107,275.00 | 5,757,350.00 | 5,860,526.00 | 5,587,082.00 |
| Capital Stock | 74,451.00 | 74,437.00 | 74,437.00 | 74,410.00 | 101,892.00 | 101,892.00 | 101,862.00 | 101,276.00 | 101,259.00 | 101,019.00 | 100,783.00 | 100,711.00 | 100,711.00 | 100,711.00 | 100,711.00 | 100,711.00 | 100,151.00 | 100,151.00 | 100,042.00 |
| Share Premium | 848,909.00 | 840,296.00 | 834,306.00 | 862,049.00 | 856,603.00 | 848,635.00 | 839,772.00 | 845,693.00 | 843,371.00 | 830,765.00 | 819,904.00 | 836,260.00 | 841,939.00 | 834,883.00 | 828,238.00 | 848,620.00 | 842,380.00 | 836,353.00 | 827,456.00 |
| Retained Earnings | 3,543,885.00 | 3,450,350.00 | 3,359,669.00 | 3,269,423.00 | 4,087,800.00 | 3,948,878.00 | 3,799,234.00 | 3,676,924.00 | 3,541,818.00 | 3,407,813.00 | 3,256,602.00 | 3,143,578.00 | 2,939,706.00 | 2,697,149.00 | 2,499,491.00 | 2,379,364.00 | 2,218,217.00 | 2,081,288.00 | 1,951,657.00 |
| Treasury Shares | 561,178.00 | 370,841.00 | 172,030.00 | 141,562.00 | 982,812.00 | 831,312.00 | 781,809.00 | 737,364.00 | 578,027.00 | 494,822.00 | 403,533.00 | 341,461.00 | 299,911.00 | 249,911.00 | 202,287.00 | 217,383.00 | 224,021.00 | 35,933.00 | 35,977.00 |
| Accumulated Other Comprehensive Income | -3,704.00 | -3,704.00 | -3,704.00 | -3,704.00 | -3,671.00 | -3,671.00 | -3,671.00 | -3,671.00 | -5,575.00 | -5,575.00 | -5,575.00 | -5,575.00 | -19,119.00 | -19,119.00 | -19,119.00 | -19,119.00 | -22,276.00 | -22,276.00 | -22,276.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 82,461.00 | 75,229.00 | 79,595.00 | 156,037.00 | 82,727.00 | 90,630.00 | 79,583.00 | 137,610.00 | 82,204.00 | 75,091.00 | 79,437.00 | 120,248.00 | 72,487.00 | 72,079.00 | 50,790.00 | 88,493.00 | 50,635.00 | 57,850.00 | 57,650.00 |
| Debt | 5,830,746.00 | 5,678,823.00 | 5,376,921.00 | 5,075,037.00 | 5,073,180.00 | 5,085,588.00 | 5,078,187.00 | 5,069,694.00 | 5,069,874.00 | 5,059,989.00 | 5,366,550.00 | 5,515,533.00 | 6,093,576.00 | 6,255,825.00 | 5,804,844.00 | 5,055,081.00 | 5,590,503.00 | 5,242,341.00 | 5,241,021.00 |
| Net Debt | 5,474,952.00 | 5,341,588.00 | 5,082,618.00 | 4,444,142.00 | 4,671,970.00 | 4,400,972.00 | 4,383,648.00 | 4,313,189.00 | 4,420,519.00 | 4,480,714.00 | 5,073,833.00 | 4,827,017.00 | 5,660,375.00 | 5,724,912.00 | 5,562,107.00 | 4,178,673.00 | 5,239,158.00 | 4,633,294.00 | 4,670,062.00 |
| Common Shares Outstanding | 64,764.68 | 68,050.18 | 71,733.51 | 0 | 73,334.48 | 75,203.77 | 75,915.21 | 0 | 79,318.67 | 80,609.91 | 82,491.19 | 0 | 85,584.22 | 87,165.72 | 88,622.13 | 0 | 87,477.63 | 92,143.10 | 92,032.44 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,541,836.00 | 2,921,362.00 | 1,391,777.00 | -2,645,446.00 | 4,930,187.00 | 3,177,579.00 | 1,467,766.00 | -2,859,956.00 | 4,736,641.00 | 3,149,630.00 | 1,384,314.00 | -2,577,610.00 | 4,963,746.00 | 3,118,851.00 | 1,398,789.00 | -2,049,170.00 | 4,049,732.00 | 2,582,630.00 | 1,141,738.00 |
| Cost Of Revenue | 3,658,616.00 | 2,337,469.00 | 1,107,414.00 | -2,057,868.00 | 3,874,193.00 | 2,488,630.00 | 1,146,528.00 | -2,231,684.00 | 3,709,759.00 | 2,469,379.00 | 1,082,821.00 | -1,947,037.00 | 3,714,404.00 | 2,363,864.00 | 1,082,112.00 | -1,640,094.00 | 3,177,569.00 | 2,029,927.00 | 901,909.00 |
| Gross Profit | 883,220.00 | 583,893.00 | 284,363.00 | -587,578.00 | 1,055,994.00 | 688,949.00 | 321,238.00 | -628,272.00 | 1,026,882.00 | 680,251.00 | 301,493.00 | -630,573.00 | 1,249,342.00 | 754,987.00 | 316,677.00 | -409,076.00 | 872,163.00 | 552,703.00 | 239,829.00 |
| Operating Expenses | 482,327.00 | 318,595.00 | 153,827.00 | -302,613.00 | 504,814.00 | 331,740.00 | 159,040.00 | -286,878.00 | 472,870.00 | 311,243.00 | 140,585.00 | -300,774.00 | 478,551.00 | 313,803.00 | 143,827.00 | -228,479.00 | 415,132.00 | 269,573.00 | 123,205.00 |
| Selling, General and Administrative Expenses | 482,327.00 | 318,595.00 | 153,827.00 | -302,613.00 | 504,814.00 | 331,740.00 | 159,040.00 | -286,878.00 | 472,870.00 | 311,243.00 | 140,585.00 | -300,774.00 | 478,551.00 | 313,803.00 | 143,827.00 | -228,479.00 | 415,132.00 | 269,573.00 | 123,205.00 |
| Other Operating Expenses | 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 | 0.00 |
| Operating Income | 400,893.00 | 265,298.00 | 130,536.00 | -284,965.00 | 551,180.00 | 357,209.00 | 162,198.00 | -341,394.00 | 554,012.00 | 369,008.00 | 160,908.00 | -329,799.00 | 770,791.00 | 441,184.00 | 172,850.00 | -180,597.00 | 457,031.00 | 283,130.00 | 116,624.00 |
| Interest Expense | 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 | 0.00 |
| Net Interest | 0 | 0 | 0 | 26,244.00 | 0 | 0 | 5,857.00 | 3,408.00 | 7,688.00 | 2,196.00 | 467.00 | 326.00 | 267.00 | 75.00 | 36.00 | -1,536.00 | 1,038.00 | 894.00 | 653.00 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 97,700.00 | 64,300.00 | 29,800.00 | -67,600.00 | 138,800.00 | 88,700.00 | 36,000.00 | -74,600.00 | 131,800.00 | 87,200.00 | 36,700.00 | -91,300.00 | 186,900.00 | 116,000.00 | 43,800.00 | -33,600.00 | 80,900.00 | 56,800.00 | 26,500.00 |
| Equity Method Investments Income | 18,447.00 | 12,684.00 | 6,742.00 | 29,876.00 | 22,654.00 | 13,269.00 | 6,610.00 | 12,517.00 | 9,975.00 | 5,938.00 | 825.00 | -5,532.00 | 19,696.00 | 19,668.00 | 5,171.00 | 8,080.00 | 18,418.00 | 13,191.00 | 6,274.00 |
| Net Income | 327,268.00 | 217,440.00 | 109,557.00 | -255,144.00 | 464,413.00 | 307,084.00 | 138,665.00 | -265,140.00 | 439,875.00 | 289,942.00 | 125,500.00 | -262,774.00 | 600,256.00 | 344,927.00 | 134,257.00 | -163,232.00 | 390,512.00 | 240,415.00 | 97,051.00 |
| Deprecation and Amortization | 27,440.00 | 18,034.00 | 8,815.00 | -19,165.00 | 28,259.00 | 18,843.00 | 9,335.00 | -17,045.00 | 26,986.00 | 17,760.00 | 8,712.00 | -14,703.00 | 23,861.00 | 15,534.00 | 7,627.00 | -14,232.00 | 21,296.00 | 14,496.00 | 7,080.00 |
| EPS | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 69,279.00 | 70,745.00 | 71,537.00 | 72,006.00 | 75,339.00 | 75,773.00 | 75,894.00 | 75,503.00 | 81,790.00 | 82,607.00 | 83,468.00 | 83,552.00 | 87,538.00 | 88,069.00 | 88,285.00 | 86,694.00 | 91,290.00 | 91,904.00 | 91,716.00 |
| Average Shares Outstanding Diluted | 70,643.00 | 72,108.00 | 73,012.00 | 73,957.00 | 77,565.00 | 78,034.00 | 78,264.00 | 78,052.00 | 84,332.00 | 85,141.00 | 85,995.00 | 85,560.00 | 90,075.00 | 90,690.00 | 91,067.00 | 89,790.00 | 94,512.00 | 95,143.00 | 94,903.00 |
| 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 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 31,840.00 | -165,883.00 | -334,321.00 | 244,129.00 | 81.00 | 89,994.00 | 28,518.00 | -392,471.00 | 772,523.00 | 608,730.00 | 93,917.00 | 973,264.00 | -223,999.00 | -314,812.00 | -251,035.00 | 240,261.00 | -180,225.00 | -18,067.00 | -79,265.00 |
| Operating Net Income | 691,542.00 | 460,289.00 | 232,587.00 | -529,033.00 | 974,264.00 | 640,775.00 | 290,587.00 | -534,032.00 | 899,947.00 | 591,975.00 | 252,712.00 | 593,933.00 | 600,256.00 | 344,927.00 | 134,257.00 | 401,294.00 | 390,512.00 | 240,415.00 | 97,051.00 |
| Deprecation and Amortization | 27,440.00 | 18,034.00 | 8,815.00 | -19,165.00 | 28,259.00 | 18,843.00 | 9,335.00 | -17,045.00 | 26,986.00 | 17,760.00 | 8,712.00 | -14,703.00 | 23,861.00 | 15,534.00 | 7,627.00 | -14,232.00 | 21,296.00 | 14,496.00 | 7,080.00 |
| Deferred Income Tax | 0 | 0 | 0 | 17,100.00 | 0 | 0 | 0 | 40,700.00 | 0 | 0 | 0 | 11,500.00 | 0 | 0 | 0 | 52,600.00 | 0 | 0 | 0 |
| Share Based Compensation | 25,131.00 | 16,711.00 | 7,558.00 | -15,987.00 | 25,252.00 | 17,284.00 | 7,921.00 | -9,875.00 | 23,934.00 | 14,686.00 | 5,867.00 | -16,235.00 | 22,944.00 | 15,888.00 | 6,867.00 | -10,090.00 | 19,768.00 | 13,654.00 | 5,572.00 |
| Change in Working Capital | 257,826.00 | 318,423.00 | 310,493.00 | -352,844.00 | 487,630.00 | 157,886.00 | 62,614.00 | 722,510.00 | -469,352.00 | -551,809.00 | -237,173.00 | -1,450,518.00 | 1,025,742.00 | 840,238.00 | 400,203.00 | -385,035.00 | 812,225.00 | 382,615.00 | 196,224.00 |
| Other Operating Activities | -970,099.00 | -979,340.00 | -893,774.00 | 1,144,058.00 | -1,515,324.00 | -744,794.00 | -341,939.00 | -594,729.00 | 291,008.00 | 536,118.00 | 63,799.00 | 1,849,287.00 | -1,896,802.00 | -1,531,399.00 | -799,989.00 | 195,724.00 | -1,424,026.00 | -669,247.00 | -385,192.00 |
| Investing Cash Flow | -42,237.00 | -20,416.00 | -10,664.00 | 29,593.00 | -38,138.00 | -28,982.00 | -12,592.00 | 34,609.00 | -44,773.00 | -30,937.00 | -16,961.00 | 37,466.00 | -54,120.00 | -37,243.00 | -17,876.00 | 22,259.00 | -26,552.00 | -22,068.00 | -11,723.00 |
| 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 | 0.00 |
| Net Purchase/Sale of PPE | 34,609.00 | 22,731.00 | 11,220.00 | -19,125.00 | 29,228.00 | 19,754.00 | 9,454.00 | -18,106.00 | 26,412.00 | 18,324.00 | 8,838.00 | -21,217.00 | 33,766.00 | 22,122.00 | 10,563.00 | -16,204.00 | 28,219.00 | 18,286.00 | 9,098.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -1,709.00 | 1,709.00 | 1,709.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 10,593.00 | 0 | 0 | -12,177.00 | 12,611.00 | 10,937.00 | 3,138.00 | -26,703.00 | 23,461.00 | 17,713.00 | 13,223.00 | -18,114.00 | 21,609.00 | 16,376.00 | 8,568.00 | -8,459.00 | 11,057.00 | 6,300.00 | 2,625.00 |
| Other Investing Activities | -87,439.00 | -43,147.00 | -21,884.00 | 62,604.00 | -81,686.00 | -61,382.00 | -25,184.00 | 79,418.00 | -94,646.00 | -66,974.00 | -39,022.00 | 76,797.00 | -109,495.00 | -75,741.00 | -37,007.00 | 46,922.00 | -65,828.00 | -46,654.00 | -23,446.00 |
| Financing Cash Flow | -256,498.00 | -101,952.00 | 15,250.00 | 91,915.00 | -313,592.00 | -144,102.00 | -74,973.00 | 314,919.00 | -445,551.00 | -350,534.00 | -146,327.00 | -782,835.00 | 183,240.00 | 306,500.00 | 219,512.00 | -136,677.00 | -124,407.00 | -33,347.00 | -20,582.00 |
| Net Issuance/Repayment of Debt | 860,000.00 | 560,000.00 | 260,000.00 | 0 | 0 | 0 | 0 | -880,000.00 | 490,000.00 | 490,000.00 | 390,000.00 | -1,900,000.00 | 3,323,598.00 | 1,750,000.00 | 1,100,000.00 | 860,171.00 | 664,904.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 438,460.00 | 250,000.00 | 50,000.00 | -46,302.00 | 250,000.00 | 100,000.00 | 50,000.00 | -80,238.00 | 249,588.00 | 167,088.00 | 75,000.00 | 0.00 | 100,000.00 | 50,000.00 | 0 | 0.00 | 188,175.00 | 0 | 0 |
| Dividends Paid | 52,806.00 | 36,513.00 | 19,311.00 | -33,468.00 | 53,537.00 | 35,130.00 | 16,355.00 | -22,987.00 | 41,635.00 | 25,707.00 | 12,476.00 | -28,734.00 | 39,914.00 | 27,142.00 | 14,130.00 | -28,774.00 | 40,965.00 | 27,797.00 | 14,064.00 |
| Other Financing Activities | -1,607,764.00 | -948,465.00 | -314,061.00 | 171,685.00 | -617,129.00 | -279,232.00 | -141,328.00 | 1,298,144.00 | -1,226,774.00 | -1,033,329.00 | -623,803.00 | 1,145,899.00 | -3,280,272.00 | -1,520,642.00 | -894,618.00 | -968,074.00 | -1,018,451.00 | -61,144.00 | -34,646.00 |
| Net Change in Cash | -266,895.00 | -288,251.00 | -329,735.00 | 365,637.00 | -351,649.00 | -83,090.00 | -59,047.00 | -42,943.00 | 282,199.00 | 227,259.00 | -69,371.00 | 227,895.00 | -94,879.00 | -45,555.00 | -49,399.00 | 125,843.00 | -331,184.00 | -73,482.00 | -111,570.00 |
| Cash at Beginning of Period | 599,193.00 | 599,193.00 | 599,193.00 | 233,556.00 | 727,342.00 | 727,342.00 | 727,342.00 | 770,285.00 | 330,198.00 | 330,198.00 | 330,198.00 | 102,303.00 | 292,136.00 | 292,136.00 | 292,136.00 | 166,293.00 | 0 | 0 | 0 |
| Cash at End of Period | 332,298.00 | 310,942.00 | 269,458.00 | 599,193.00 | 375,693.00 | 644,252.00 | 668,295.00 | 727,342.00 | 612,397.00 | 557,457.00 | 260,827.00 | 330,198.00 | 197,257.00 | 246,581.00 | 242,737.00 | 292,136.00 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |