MKC.V

Valuation Ratios

Breakdown 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Price to Earnings 26.36 25.39 33.07 30.62
Price to Sales 3.09 2.60 3.55 3.67
Book Value Per Common Share 19.71 18.86 17.45 16.50
Price to Book 3.93 3.42 4.81 5.25
Price to Operating Cash Flow 22.57 13.99 34.58 27.96
Price to Free Cash Flow
Enterprise Value to EBITDA 158115.97 143492.83 193716.95 189977.35
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 33.39 57.41 137.35 37.18 55.59 109.11 47.82 79.54 146.10 45.52 91.13 163.29 40.97 68.79 138.39
Price to Sales 3.77 5.95 13.77 4.32 5.98 11.33 4.50 7.21 13.02 4.85 8.15 16.66 4.99 7.80 15.22
Book Value Per Common Share 21.43 20.86 20.21 20.19 19.84 19.50 18.81 18.40 18.16 17.12 17.15 17.17 16.42 16.19 15.54
Price to Book 3.27 3.47 4.08 3.92 3.64 3.47 4.37 4.71 4.18 4.92 5.42 5.52 5.22 5.48 5.43
Price to Operating Cash Flow 44.81 120.35 191.43 45.91 64.36 131.21 33.44 59.01 197.07 90.27 161.41 1417.81 61.35 103.68 -700.00
Price to Free Cash Flow
Enterprise Value to EBITDA 195876.47 322770.70 765352.15 224131.94 326517.33 624834.41 260734.17 430221.63 790366.13 269762.64 525212.01 968085.55 257058.26 413026.39 780246.24

Earnings Data

Breakdown 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Earning YoY 15.75 0.00 -10.25
Revenue YoY 0.92 4.91 0.52
EBITDA YoY 9.09 3.72 -4.61
Net Profit YoY 15.85 -0.21 -9.70
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 66.67 110.00 63.85 109.68 57.80 109.62 81.37 75.86 62.02 111.48
Revenue YoY 52.83 103.36 51.75 102.53 52.24 105.99 52.16 100.95 51.00 105.08
EBITDA YoY 59.72 108.31 59.65 104.51 56.59 109.74 76.40 81.11 55.03 98.65
Net Profit YoY 66.85 107.83 63.71 110.96 58.41 109.35 81.53 76.50 61.48 113.54

Financial Strength

Breakdown 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Cash Per Common Share 0.69 0.62 1.25 1.32
Quick Ratio 0.24 0.22 0.25 0.26
Current Ratio 0.83 0.73 0.78 0.77
Debt to Equity 1.46 1.53 1.79 1.92
Long-Term Debt to Equity 0.86 0.85 1.01 1.14
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 0.35 0.46 0.38 0.75 0.62 0.66 0.58 0.47 1.33 1.28 1.22 1.26 1.17 1.09 0.96
Quick Ratio 0.24 0.22 0.20 0.27 0.26 0.25 0.25 0.28 0.28 0.29 0.26 0.28 0.27 0.33 0.32
Current Ratio 0.71 0.68 0.65 0.71 0.69 0.68 0.67 0.85 0.73 0.77 0.74 0.73 0.68 0.86 0.81
Debt to Equity 1.29 1.34 1.37 1.42 1.43 1.45 1.56 1.60 1.70 1.81 1.81 1.80 1.93 1.95 2.05
Long-Term Debt to Equity 0.75 0.78 0.80 0.85 0.87 0.89 0.94 1.10 1.02 1.13 1.13 1.14 1.21 1.40 1.46

Profitability

Breakdown 2024-11-30 2023-11-30 2022-11-30 2021-11-30
ROA 6.03 5.29 5.20 5.85
ROE 14.83 13.39 14.51 17.07
Gross Margin 46.26 44.27 41.14 44.69
Operating Margin 16.47 15.12 15.15 16.35
EBITDA Margin 19.57 18.11 18.31 19.30
Net Profit Margin 11.73 10.22 10.74 11.95
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 4.25 2.56 1.26 4.34 2.70 1.29 3.55 2.26 1.05 3.84 2.11 1.20 4.33 2.70 1.28
ROE 9.73 5.99 2.98 10.52 6.54 3.16 9.10 5.87 2.85 10.77 5.92 3.36 12.67 7.96 3.89
Gross Margin 37.51 37.57 37.62 37.94 37.55 37.39 36.69 36.54 35.96 35.45 35.41 36.81 39.06 39.24 38.98
Operating Margin 15.81 15.04 14.64 16.06 15.14 15.27 14.18 13.77 13.41 14.80 12.30 13.99 16.37 15.87 16.26
EBITDA Margin 19.26 18.43 17.99 19.26 18.31 18.13 17.25 16.77 16.47 17.98 15.51 17.21 19.40 18.90 19.51
Net Profit Margin 11.28 10.33 10.11 11.64 10.79 10.36 9.40 9.03 8.89 10.66 8.94 10.17 12.16 11.37 10.92

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 13,070,300.00 12,862,300.00 13,124,900.00 12,905,800.00
   Current Assets 2,636,400.00 2,523,700.00 2,881,500.00 2,660,000.00
      Cash and Short-Term Investments 186,100.00 166,600.00 334,000.00 351,700.00
            Cash and Cash Equivalents 186,100.00 166,600.00 334,000.00 351,700.00
            Short-Term Investments 0 0 0 0
      Net Receivables 587,400.00 587,500.00 573,700.00 549,500.00
      Inventory 1,239,900.00 1,126,500.00 1,340,100.00 1,182,300.00
      Other Current Assets 623,000.00 643,100.00 633,700.00 576,500.00
   Non-Current Assets 10,433,900.00 10,338,600.00 10,243,400.00 10,245,800.00
      Property, Plant, Equipment Net 1,624,000.00 1,544,700.00 1,416,900.00 1,277,100.00
      Goodwill 15,682,500.00 15,780,300.00 15,638,700.00 16,808,400.00
      Intangible Assets 3,318,900.00 3,356,700.00 3,387,900.00 3,452,500.00
      Long-Term Investments 130,500.00 115,000.00 115,100.00 137,300.00
      Non-Current Deferred Assets 0 0 0 0
      Other Non-Current Assets -10,322,000.00 -10,458,100.00 -10,315,200.00 -11,429,500.00
Liabilities 7,753,500.00 7,778,800.00 8,425,700.00 8,480,300.00
   Current Liabilities 3,187,200.00 3,435,400.00 3,690,100.00 3,442,300.00
      Payables and Expenses 2,134,500.00 2,027,400.00 1,925,100.00 1,914,400.00
            Account Payables 1,238,100.00 1,119,300.00 1,171,000.00 1,064,200.00
            Current Accrued Liabilities 896,400.00 908,100.00 754,100.00 850,200.00
      Short-Term Debt 748,300.00 1,071,500.00 1,507,300.00 1,309,400.00
      Other Current Liabilities 304,400.00 336,500.00 257,700.00 218,500.00
   Non-Current Liabilities 4,566,300.00 4,343,400.00 4,735,600.00 5,038,000.00
      Long-Term Debt 3,593,600.00 3,339,900.00 3,642,300.00 3,973,300.00
      Other Non-Current Liabilities 972,700.00 1,003,500.00 1,093,300.00 1,064,700.00
Equity 5,316,800.00 5,083,500.00 4,699,200.00 4,425,500.00
   Shareholders Equity 5,291,000.00 5,060,700.00 4,680,500.00 4,411,000.00
      Capital Stock 2,237,200.00 2,199,600.00 2,138,600.00 2,055,100.00
      Share Premium 0 0 0 0
      Retained Earnings 3,545,000.00 3,249,700.00 3,022,500.00 2,782,400.00
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income -491,200.00 -388,600.00 -480,600.00 -426,500.00
   Minority Interest 25,800.00 22,800.00 18,700.00 14,500.00
Investments 130,500.00 115,000.00 115,100.00 137,300.00
Debt 4,341,900.00 4,411,400.00 5,149,600.00 5,282,700.00
Net Debt 4,155,800.00 4,244,800.00 4,815,600.00 4,931,000.00
Common Shares Outstanding 0 0 0 0
Breakdown 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Revenues 6,723,700.00 6,662,200.00 6,350,500.00 6,317,900.00
Cost Of Revenue 3,613,400.00 3,712,800.00 3,737,900.00 3,494,500.00
Gross Profit 3,110,300.00 2,949,400.00 2,612,600.00 2,823,400.00
Operating Expenses 2,050,000.00 1,986,400.00 1,749,000.00 1,808,300.00
   Selling, General and Administrative Expenses 1,521,200.00 1,478,300.00 1,357,100.00 1,404,100.00
   Research and Development Expenses 102,900.00 94,900.00 87,500.00 87,300.00
   Other Operating Expenses 425,900.00 413,200.00 304,400.00 316,900.00
Operating Income 1,060,300.00 963,000.00 863,600.00 1,015,100.00
Net Non-Operating Income -162,000.00 -164,300.00 -50,800.00 -119,300.00
Interest Expense 208,800.00 208,300.00 149,600.00 137,100.00
EBT 898,300.00 798,700.00 812,800.00 895,800.00
Income Tax 184,200.00 174,600.00 173,500.00 192,700.00
Equity Method Investments Income 222,600.00 169,200.00 113,400.00 156,600.00
Net Income Including Non-Controlling Interests 796,000.00 686,100.00 688,200.00 763,300.00
Net Income Non-Controlling Interests -7,500.00 -5,500.00 -6,200.00 -8,000.00
Net Income 788,500.00 680,600.00 682,000.00 755,300.00
EBIT 1,107,100.00 1,007,000.00 962,400.00 1,032,900.00
Deprecation and Amortization 208,800.00 199,300.00 200,600.00 186,300.00
EBITDA 1,315,900.00 1,206,300.00 1,163,000.00 1,219,200.00
EPS 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 268,500.00 268,400.00 268,200.00 267,300.00
Average Shares Outstanding Diluted 269,600.00 269,800.00 270,200.00 269,900.00
Breakdown 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Operating Cash Flow 921,900.00 1,237,300.00 651,500.00 828,300.00
   Operating Net Income 788,500.00 680,600.00 682,000.00 755,300.00
   Deprecation and Amortization 208,800.00 199,300.00 200,600.00 186,300.00
   Deferred Income Tax -30,300.00 -5,400.00 21,800.00 36,000.00
   Share Based Compensation 47,400.00 63,400.00 60,300.00 66,600.00
   Change in Working Capital 353,200.00 -405,500.00 506,300.00 292,600.00
   Other Operating Activities -445,700.00 704,900.00 -819,500.00 -508,500.00
Investing Cash Flow -269,000.00 -260,500.00 -146,400.00 -908,600.00
   Capital Expenditure 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 274,900.00 263,900.00 537,600.00 278,000.00
   Net Purchase/Sale of Investments Net 0 0 0 0
   Net Purchase/Sale of Business 0 1,000.00 95,200.00 706,400.00
   Other Investing Activities -543,900.00 -525,400.00 -779,200.00 -1,893,000.00
Financing Cash Flow -583,100.00 -1,184,200.00 -487,200.00 22,000.00
   Net Issuance/Repayment of Debt 1,507,700.00 -200,100.00 1,470,300.00 2,395,400.00
   Net Issuance/Repurchase of Equity 70,600.00 52,300.00 80,200.00 22,100.00
   Dividends Paid 454,600.00 422,300.00 400,600.00 367,200.00
   Other Financing Activities -2,616,000.00 -1,458,700.00 -2,438,300.00 -2,762,700.00
Net Change in Cash 19,500.00 -167,400.00 -17,700.00 -71,900.00
   Cash at Beginning of Period 166,600.00 334,000.00 351,700.00 0
   Cash at End of Period 186,100.00 166,600.00 334,000.00 0
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 13,247,000.00 13,190,400.00 12,899,800.00 13,070,300.00 13,204,900.00 12,987,600.00 12,890,100.00 12,862,300.00 12,990,100.00 12,908,200.00 13,205,400.00 13,124,900.00 12,941,000.00 12,957,900.00 12,940,800.00 12,905,800.00 12,884,400.00 12,810,500.00 12,685,100.00
   Current Assets 2,224,000.00 2,166,300.00 2,012,700.00 2,636,400.00 2,244,300.00 2,069,400.00 2,020,200.00 2,523,700.00 2,127,500.00 2,104,000.00 2,411,300.00 2,881,500.00 2,412,800.00 2,324,700.00 2,239,000.00 2,660,000.00 2,160,900.00 2,052,600.00 1,954,700.00
      Cash and Short-Term Investments 94,900.00 124,100.00 102,800.00 186,100.00 200,800.00 166,300.00 178,000.00 166,600.00 154,700.00 127,400.00 356,800.00 334,000.00 343,900.00 325,800.00 338,400.00 351,700.00 312,600.00 291,800.00 256,100.00
            Cash and Cash Equivalents 94,900.00 124,100.00 102,800.00 186,100.00 200,800.00 166,300.00 178,000.00 166,600.00 154,700.00 127,400.00 356,800.00 334,000.00 343,900.00 325,800.00 338,400.00 351,700.00 312,600.00 291,800.00 256,100.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 668,700.00 584,500.00 516,900.00 587,400.00 660,900.00 598,500.00 567,500.00 587,500.00 624,500.00 557,200.00 571,000.00 573,700.00 565,800.00 493,100.00 516,700.00 549,500.00 541,000.00 500,400.00 515,900.00
      Inventory 1,980,800.00 1,920,500.00 1,853,500.00 1,239,900.00 1,887,600.00 1,776,600.00 1,703,900.00 1,126,500.00 1,840,100.00 1,903,400.00 1,994,800.00 1,340,100.00 2,048,300.00 1,975,500.00 1,815,700.00 1,182,300.00 1,809,300.00 1,732,500.00 1,617,800.00
      Other Current Assets -520,400.00 -462,800.00 -460,500.00 623,000.00 -505,000.00 -472,000.00 -429,200.00 643,100.00 -491,800.00 -484,000.00 -511,300.00 633,700.00 -545,200.00 -469,700.00 -431,800.00 576,500.00 -502,000.00 -472,100.00 -435,100.00
   Non-Current Assets 11,023,000.00 11,024,100.00 10,887,100.00 10,433,900.00 10,960,600.00 10,918,200.00 10,869,900.00 10,338,600.00 10,862,600.00 10,804,200.00 10,794,100.00 10,243,400.00 10,528,200.00 10,633,200.00 10,701,800.00 10,245,800.00 10,723,500.00 10,757,900.00 10,730,400.00
      Property, Plant, Equipment Net 1,419,800.00 1,417,200.00 1,392,900.00 1,624,000.00 1,399,500.00 1,366,100.00 1,354,500.00 1,544,700.00 1,285,700.00 1,249,600.00 1,225,200.00 1,416,900.00 1,139,100.00 1,136,100.00 1,135,900.00 1,277,100.00 1,113,500.00 1,112,800.00 1,070,800.00
      Goodwill 5,314,200.00 5,291,500.00 5,206,100.00 15,682,500.00 5,277,700.00 5,257,200.00 5,253,600.00 15,780,300.00 5,252,400.00 5,235,400.00 5,229,700.00 15,638,700.00 5,209,700.00 5,300,200.00 5,333,400.00 16,808,400.00 10,759,800.00 10,858,500.00 10,795,200.00
      Intangible Assets 3,302,500.00 3,308,800.00 3,308,100.00 3,318,900.00 3,332,700.00 3,338,900.00 3,346,800.00 3,356,700.00 3,364,400.00 3,371,900.00 3,381,700.00 3,387,900.00 3,396,600.00 3,419,700.00 3,443,700.00 3,452,500.00 3,478,300.00 3,494,500.00 3,500,900.00
      Long-Term Investments 0 0 0 130,500.00 0 0 0 115,000.00 0 0 0 115,100.00 0 0 0 137,300.00 0 0 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 986,500.00 1,006,600.00 980,000.00 -10,322,000.00 950,700.00 956,000.00 915,000.00 -10,458,100.00 960,100.00 947,300.00 957,500.00 -10,315,200.00 782,800.00 777,200.00 788,800.00 -11,429,500.00 -4,628,100.00 -4,707,900.00 -4,636,500.00
Liabilities 7,463,400.00 7,560,000.00 7,450,100.00 7,753,500.00 7,753,900.00 7,633,400.00 7,632,700.00 7,778,800.00 7,920,000.00 7,951,300.00 8,317,700.00 8,425,700.00 8,334,300.00 8,342,800.00 8,326,600.00 8,480,300.00 8,481,300.00 8,469,700.00 8,520,400.00
   Current Liabilities 3,120,000.00 3,185,700.00 3,101,900.00 3,187,200.00 3,144,300.00 2,984,300.00 2,973,800.00 3,435,400.00 3,171,000.00 2,487,100.00 3,321,000.00 3,690,100.00 3,140,400.00 3,133,000.00 3,076,700.00 3,442,300.00 3,161,300.00 2,381,200.00 2,423,700.00
      Payables and Expenses 1,866,600.00 1,830,100.00 1,889,900.00 2,134,500.00 1,899,400.00 1,845,300.00 1,845,900.00 2,027,400.00 1,779,200.00 1,741,200.00 1,735,000.00 1,925,100.00 1,683,400.00 1,695,200.00 1,669,200.00 1,914,400.00 1,625,400.00 1,656,200.00 1,563,500.00
            Account Payables 1,196,800.00 1,177,900.00 1,161,900.00 1,238,100.00 1,227,800.00 1,210,300.00 1,133,300.00 1,119,300.00 1,099,900.00 1,100,000.00 1,124,300.00 1,171,000.00 1,143,500.00 1,126,400.00 1,072,600.00 1,064,200.00 1,023,100.00 1,040,500.00 967,400.00
            Current Accrued Liabilities 669,800.00 652,200.00 728,000.00 896,400.00 671,600.00 635,000.00 712,600.00 908,100.00 679,300.00 641,200.00 610,700.00 754,100.00 539,900.00 568,800.00 596,600.00 850,200.00 602,300.00 615,700.00 596,100.00
      Short-Term Debt 1,253,400.00 1,355,600.00 1,212,000.00 748,300.00 1,244,900.00 1,139,000.00 1,127,900.00 1,071,500.00 1,391,800.00 745,900.00 1,586,000.00 1,507,300.00 1,457,000.00 1,437,800.00 1,407,500.00 1,309,400.00 1,535,900.00 725,000.00 860,200.00
      Other Current Liabilities 0.00 0.00 0.00 304,400.00 0.00 0.00 0.00 336,500.00 0.00 0.00 0.00 257,700.00 0.00 0.00 0.00 218,500.00 0.00 0.00 0.00
   Non-Current Liabilities 4,343,400.00 4,374,300.00 4,348,200.00 4,566,300.00 4,609,600.00 4,649,100.00 4,658,900.00 4,343,400.00 4,749,000.00 5,464,200.00 4,996,700.00 4,735,600.00 5,193,900.00 5,209,800.00 5,249,900.00 5,038,000.00 5,320,000.00 6,088,500.00 6,096,700.00
      Long-Term Debt 3,104,900.00 3,099,300.00 3,095,700.00 3,593,600.00 3,343,100.00 3,325,800.00 3,329,100.00 3,339,900.00 3,385,300.00 4,117,600.00 3,619,800.00 3,642,300.00 3,904,800.00 3,920,300.00 3,964,500.00 3,973,300.00 3,985,000.00 4,735,900.00 4,739,200.00
      Other Non-Current Liabilities 1,238,500.00 1,275,000.00 1,252,500.00 972,700.00 1,266,500.00 1,323,300.00 1,329,800.00 1,003,500.00 1,363,700.00 1,346,600.00 1,376,900.00 1,093,300.00 1,289,100.00 1,289,500.00 1,285,400.00 1,064,700.00 1,335,000.00 1,352,600.00 1,357,500.00
Equity 5,783,600.00 5,630,400.00 5,449,700.00 5,316,800.00 5,451,000.00 5,354,200.00 5,257,400.00 5,083,500.00 5,070,100.00 4,956,900.00 4,887,700.00 4,699,200.00 4,606,700.00 4,615,100.00 4,614,200.00 4,425,500.00 4,403,100.00 4,340,800.00 4,164,700.00
   Shareholders Equity 5,752,800.00 5,601,400.00 5,423,000.00 5,291,000.00 5,421,500.00 5,327,400.00 5,232,500.00 5,060,700.00 5,049,300.00 4,937,000.00 4,870,100.00 4,680,500.00 4,589,300.00 4,598,200.00 4,597,700.00 4,411,000.00 4,386,500.00 4,325,300.00 4,149,500.00
      Capital Stock 2,272,000.00 2,263,600.00 2,253,300.00 2,237,200.00 2,234,700.00 2,234,700.00 2,213,400.00 2,199,600.00 2,191,500.00 2,177,100.00 2,152,100.00 2,138,600.00 2,130,900.00 2,119,200.00 2,091,300.00 2,055,100.00 2,042,100.00 2,027,100.00 1,998,400.00
      Share Premium 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Retained Earnings 3,841,900.00 3,739,000.00 3,694,300.00 3,545,000.00 3,577,200.00 3,480,300.00 3,412,800.00 3,249,700.00 3,251,700.00 3,191,400.00 3,155,100.00 3,022,500.00 3,048,400.00 2,933,600.00 2,922,400.00 2,782,400.00 2,780,000.00 2,660,500.00 2,573,600.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income -361,100.00 -401,200.00 -524,600.00 -491,200.00 -390,400.00 -387,600.00 -393,700.00 -388,600.00 -393,900.00 -431,500.00 -437,100.00 -480,600.00 -590,000.00 -454,600.00 -416,000.00 -426,500.00 -435,600.00 -362,300.00 -422,500.00
   Minority Interest 30,800.00 29,000.00 26,700.00 25,800.00 29,500.00 26,800.00 24,900.00 22,800.00 20,800.00 19,900.00 17,600.00 18,700.00 17,400.00 16,900.00 16,500.00 14,500.00 16,600.00 15,500.00 15,200.00
Investments 0 0 0 130,500.00 0 0 0 115,000.00 0 0 0 115,100.00 0 0 0 137,300.00 0 0 0
Debt 4,358,300.00 4,454,900.00 4,307,700.00 4,341,900.00 4,588,000.00 4,464,800.00 4,457,000.00 4,411,400.00 4,777,100.00 4,863,500.00 5,205,800.00 5,149,600.00 5,361,800.00 5,358,100.00 5,372,000.00 5,282,700.00 5,520,900.00 5,460,900.00 5,599,400.00
Net Debt 4,263,400.00 4,330,800.00 4,204,900.00 4,155,800.00 4,387,200.00 4,298,500.00 4,279,000.00 4,244,800.00 4,622,400.00 4,736,100.00 4,849,000.00 4,815,600.00 5,017,900.00 5,032,300.00 5,033,600.00 4,931,000.00 5,208,300.00 5,169,100.00 5,343,300.00
Common Shares Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Revenues 4,989,900.00 3,265,000.00 1,605,500.00 -3,050,600.00 4,925,700.00 3,245,900.00 1,602,700.00 -3,037,400.00 4,909,400.00 3,224,700.00 1,565,500.00 -2,885,900.00 4,654,800.00 3,059,200.00 1,522,400.00 -2,789,400.00 4,587,600.00 3,038,200.00 1,481,500.00
Cost Of Revenue 3,118,000.00 2,038,200.00 1,001,500.00 -2,473,900.00 3,056,900.00 2,027,000.00 1,003,400.00 -2,444,300.00 3,108,200.00 2,046,300.00 1,002,600.00 -2,204,600.00 3,004,700.00 1,975,800.00 962,000.00 -2,051,500.00 2,795,900.00 1,846,100.00 904,000.00
Gross Profit 1,871,900.00 1,226,800.00 604,000.00 -576,700.00 1,868,800.00 1,218,900.00 599,300.00 -593,100.00 1,801,200.00 1,178,400.00 562,900.00 -681,300.00 1,650,100.00 1,083,400.00 560,400.00 -737,900.00 1,791,700.00 1,192,100.00 577,500.00
Operating Expenses 1,112,200.00 755,800.00 378,800.00 -181,800.00 1,114,700.00 751,300.00 365,800.00 -270,500.00 1,135,400.00 757,600.00 363,900.00 -374,600.00 1,050,800.00 719,300.00 353,500.00 -304,100.00 1,052,800.00 718,400.00 341,200.00
   Selling, General and Administrative Expenses 1,095,500.00 743,000.00 378,800.00 -692,500.00 1,106,800.00 745,300.00 361,600.00 -662,700.00 1,088,300.00 716,600.00 336,100.00 -669,300.00 1,010,600.00 682,500.00 333,300.00 -600,300.00 1,005,200.00 677,900.00 321,300.00
   Research and Development Expenses 0 0 0 102,900.00 0 0 0 94,900.00 0 0 0 87,500.00 0 0 0 87,300.00 0 0 0
   Other Operating Expenses 16,700.00 12,800.00 0.00 407,800.00 7,900.00 6,000.00 4,200.00 297,300.00 47,100.00 41,000.00 27,800.00 207,200.00 40,200.00 36,800.00 20,200.00 208,900.00 47,600.00 40,500.00 19,900.00
Operating Income 759,700.00 471,000.00 225,200.00 -394,900.00 754,100.00 467,600.00 233,500.00 -322,600.00 665,800.00 420,800.00 199,000.00 -306,700.00 599,300.00 364,100.00 206,900.00 -433,800.00 738,900.00 473,700.00 236,300.00
Net Non-Operating Income -120,700.00 -79,900.00 -38,700.00 76,900.00 -120,000.00 -79,700.00 -39,200.00 79,200.00 -124,800.00 -79,200.00 -39,500.00 45,200.00 -14,800.00 -54,300.00 -26,900.00 62,100.00 -91,300.00 -60,900.00 -29,200.00
Interest Expense 150,100.00 99,800.00 48,600.00 -102,400.00 157,200.00 103,500.00 50,500.00 -100,000.00 155,300.00 102,500.00 50,500.00 -54,200.00 104,300.00 66,500.00 33,000.00 -69,400.00 103,300.00 69,400.00 33,800.00
EBT 639,000.00 391,100.00 186,500.00 -318,000.00 634,100.00 387,900.00 194,300.00 -243,400.00 541,000.00 341,600.00 159,500.00 -261,500.00 584,500.00 309,800.00 180,000.00 -371,700.00 647,600.00 412,800.00 207,100.00
Income Tax 130,300.00 91,200.00 41,700.00 -60,000.00 117,600.00 76,500.00 50,100.00 -53,500.00 118,000.00 75,300.00 34,800.00 -33,900.00 118,600.00 55,000.00 33,800.00 -105,400.00 135,500.00 104,000.00 58,600.00
Equity Method Investments Income 54,000.00 37,100.00 17,400.00 107,200.00 56,000.00 38,100.00 21,300.00 93,200.00 37,700.00 24,300.00 14,000.00 57,200.00 27,200.00 19,700.00 9,300.00 60,800.00 45,800.00 36,700.00 13,300.00
Net Income Including Non-Controlling Interests 558,500.00 335,200.00 161,200.00 -281,500.00 567,300.00 346,300.00 163,900.00 228,300.00 457,800.00 0 0 -247,800.00 501,500.00 277,100.00 157,400.00 -309,000.00 561,400.00 348,300.00 162,600.00
Net Income Non-Controlling Interests 4,300.00 2,100.00 1,100.00 -19,500.00 6,000.00 3,900.00 2,100.00 -9,000.00 3,500.00 0 0 5,200.00 -5,200.00 -3,700.00 -2,500.00 -900.00 -3,500.00 -2,800.00 -800.00
Net Income 562,800.00 337,300.00 162,300.00 -301,000.00 573,300.00 350,200.00 166,000.00 -211,000.00 461,300.00 291,200.00 139,100.00 -242,600.00 496,300.00 273,400.00 154,900.00 -309,900.00 557,900.00 345,500.00 161,800.00
EBIT 789,100.00 490,900.00 235,100.00 -420,400.00 791,300.00 491,400.00 244,800.00 -343,400.00 696,300.00 444,100.00 210,000.00 -315,700.00 688,800.00 376,300.00 213,000.00 -441,100.00 750,900.00 482,200.00 240,900.00
Deprecation and Amortization 172,100.00 110,900.00 53,800.00 -97,400.00 157,500.00 102,900.00 45,800.00 -95,500.00 150,400.00 96,600.00 47,800.00 -94,800.00 148,200.00 98,200.00 49,000.00 -92,800.00 139,100.00 91,900.00 48,100.00
EBITDA 961,200.00 601,800.00 288,900.00 -517,800.00 948,800.00 594,300.00 290,600.00 -438,900.00 846,700.00 540,700.00 257,800.00 -410,500.00 837,000.00 474,500.00 262,000.00 -533,900.00 890,000.00 574,100.00 289,000.00
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 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 0.00
Average Shares Outstanding Basic 268,500.00 268,500.00 268,300.00 268,600.00 268,500.00 268,500.00 268,400.00 268,700.00 268,400.00 268,300.00 268,200.00 268,800.00 268,100.00 268,100.00 267,800.00 267,700.00 267,200.00 267,200.00 267,100.00
Average Shares Outstanding Diluted 269,400.00 269,500.00 269,500.00 269,500.00 269,600.00 269,700.00 269,600.00 269,800.00 269,800.00 269,800.00 269,800.00 269,400.00 270,400.00 270,500.00 270,500.00 269,700.00 270,000.00 270,000.00 269,900.00
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 420,200.00 161,400.00 115,500.00 18,800.00 463,200.00 301,500.00 138,400.00 79,600.00 660,100.00 394,200.00 103,400.00 229,100.00 250,100.00 154,400.00 17,900.00 258,900.00 372,900.00 228,700.00 -32,200.00
   Operating Net Income 1,125,300.00 674,000.00 162,300.00 -1,384,300.00 1,143,800.00 698,300.00 330,700.00 -1,097,600.00 920,800.00 580,500.00 276,900.00 -1,164,100.00 983,800.00 550,400.00 311,900.00 -309,900.00 557,900.00 345,500.00 161,800.00
   Deprecation and Amortization 172,100.00 110,900.00 53,800.00 -97,400.00 157,500.00 102,900.00 45,800.00 -95,500.00 150,400.00 96,600.00 47,800.00 -94,800.00 148,200.00 98,200.00 49,000.00 -92,800.00 139,100.00 91,900.00 48,100.00
   Deferred Income Tax -15,800.00 -12,100.00 -9,200.00 34,700.00 -37,200.00 -27,800.00 0 -5,400.00 0 0 0 21,800.00 0 0 0 36,000.00 0 0 0
   Share Based Compensation 37,300.00 29,600.00 20,000.00 -35,300.00 39,900.00 31,100.00 11,700.00 -38,000.00 51,100.00 38,500.00 11,800.00 -36,800.00 49,100.00 36,900.00 11,100.00 -44,400.00 54,200.00 42,600.00 14,200.00
   Change in Working Capital 196,600.00 140,800.00 -39,500.00 -603,700.00 495,500.00 342,400.00 119,000.00 -105,100.00 -165,300.00 -120,700.00 -14,400.00 -676,000.00 592,500.00 382,400.00 207,400.00 -544,800.00 333,700.00 247,400.00 256,300.00
   Other Operating Activities -1,095,300.00 -781,800.00 -71,900.00 2,104,800.00 -1,336,300.00 -845,400.00 -368,800.00 1,421,200.00 -296,900.00 -200,700.00 -218,700.00 2,179,000.00 -1,523,500.00 -913,500.00 -561,500.00 1,214,800.00 -712,000.00 -498,700.00 -512,600.00
Investing Cash Flow -172,200.00 -105,200.00 -37,100.00 112,000.00 -189,100.00 -130,100.00 -61,800.00 101,900.00 -184,800.00 -116,100.00 -61,500.00 42,000.00 -55,500.00 -89,200.00 -43,700.00 1,430,800.00 -830,600.00 -753,600.00 -755,200.00
   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 138,100.00 85,400.00 37,100.00 -106,700.00 189,300.00 130,300.00 62,000.00 -103,400.00 187,200.00 118,600.00 61,500.00 199,800.00 180,400.00 113,700.00 43,700.00 -73,300.00 189,900.00 112,800.00 48,600.00
   Net Purchase/Sale of Investments Net 0 0 0 0 -200.00 -200.00 -200.00 0 -2,400.00 -2,500.00 0 0 -2,500.00 -300.00 0 0 -300.00 -200.00 0
   Net Purchase/Sale of Business 34,100.00 19,800.00 0 0 0 0 0 1,000.00 0 0 0 0.00 95,200.00 0 0 -1,413,000.00 706,400.00 706,400.00 706,600.00
   Other Investing Activities -344,400.00 -210,400.00 -74,200.00 218,100.00 -378,200.00 -260,200.00 -123,600.00 199,400.00 -369,600.00 -232,200.00 -123,000.00 -160,600.00 -328,600.00 -202,600.00 -87,400.00 2,916,600.00 -1,726,600.00 -1,572,600.00 -1,510,400.00
Financing Cash Flow -378,300.00 -142,900.00 -155,200.00 -137,300.00 -205,900.00 -172,200.00 -67,700.00 79,800.00 -701,200.00 -518,100.00 -44,700.00 -236,200.00 -173,700.00 -81,700.00 4,400.00 -1,315,600.00 347,000.00 377,900.00 612,700.00
   Net Issuance/Repayment of Debt 31,300.00 130,500.00 -14,400.00 -333,400.00 1,661,400.00 108,300.00 71,400.00 -652,200.00 155,500.00 225,100.00 71,500.00 -440,600.00 1,666,800.00 143,300.00 100,800.00 -2,993,400.00 2,126,400.00 1,564,100.00 1,698,300.00
   Net Issuance/Repurchase of Equity 44,300.00 39,800.00 23,900.00 9,200.00 41,800.00 14,900.00 4,700.00 -28,700.00 42,600.00 29,700.00 8,700.00 -73,800.00 66,000.00 49,000.00 39,000.00 -1,900.00 13,700.00 6,600.00 3,700.00
   Dividends Paid 362,200.00 241,500.00 120,700.00 -221,900.00 338,300.00 225,500.00 112,700.00 -205,300.00 313,800.00 209,200.00 104,600.00 -194,100.00 297,500.00 198,200.00 99,000.00 -177,600.00 272,400.00 181,600.00 90,800.00
   Other Financing Activities -816,100.00 -554,700.00 -285,400.00 408,800.00 -2,247,400.00 -520,900.00 -256,500.00 966,000.00 -1,213,100.00 -982,100.00 -229,500.00 472,300.00 -2,204,000.00 -472,200.00 -234,400.00 1,857,300.00 -2,065,500.00 -1,374,400.00 -1,180,100.00
Net Change in Cash -91,200.00 -62,000.00 -83,300.00 -25,800.00 34,200.00 -300.00 11,400.00 195,700.00 -179,300.00 -206,600.00 22,800.00 29,300.00 -7,800.00 -25,900.00 -13,300.00 338,400.00 -111,000.00 -131,800.00 -167,500.00
   Cash at Beginning of Period 186,100.00 186,100.00 186,100.00 211,900.00 166,600.00 166,600.00 166,600.00 -29,100.00 334,000.00 334,000.00 334,000.00 304,700.00 351,700.00 351,700.00 351,700.00 0.00 423,600.00 423,600.00 423,600.00
   Cash at End of Period 94,900.00 124,100.00 102,800.00 186,100.00 200,800.00 166,300.00 178,000.00 166,600.00 154,700.00 127,400.00 356,800.00 334,000.00 343,900.00 325,800.00 338,400.00 0 312,600.00 291,800.00 256,100.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0