MLKN

Valuation Ratios

Breakdown 2025-05-31 2024-06-01 2023-06-03 2022-05-31 2021-05-29
Price to Earnings -31.24 24.63 25.43 -81.62
Price to Sales 0.32 0.56 0.26 0.56
Book Value Per Common Share 36.42 38.04 36.59 18.82 12.19
Price to Book 0.46 0.72 0.39 1.60
Price to Operating Cash Flow 5.56 5.74 6.60 -185.62
Price to Free Cash Flow -20.73
Enterprise Value to EBITDA 59834.24 57841.78 37815.28 104188.25
Breakdown 2025-08-30 2025-05-31 2025-03-01 2024-11-30 2024-08-31 2024-06-01 2024-03-02 2023-12-02 2023-09-02 2023-06-03 2023-03-04 2022-12-03 2022-09-03 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27
Price to Earnings 72.79 74.14 53.49 -1472.50 30.29 39.79 88.05 44.93 36.85 77.26 -53.97 -42.24
Price to Sales 1.51 0.55 0.96 2.40 0.80 1.06 1.59 0.61 0.71 1.84 1.03 1.61
Book Value Per Common Share 36.93 36.42 34.05 36.43 37.02 38.04 37.54 37.73 19.12 36.59 18.96 18.97 18.20 12.19
Price to Book 0.57 0.46 0.63 0.69 0.80 0.72 0.79 0.71 1.01 0.39 1.33 1.07 1.44
Price to Operating Cash Flow 153.86 10.76 22.95 98.00 8.01 9.32 11.15 26.97 -288.75 -30.60 -50.65 -50.80
Price to Free Cash Flow
Enterprise Value to EBITDA 121843.11 135529.25 110224.42 378126.34 80229.33 107468.46 183149.46 82592.70 89996.93 217657.20 251553.85 593433.78

Earnings Data

Breakdown 2025-05-31 2024-06-01 2023-06-03 2022-05-31 2021-05-29
Earning YoY 100.00
Revenue YoY 1.14 -11.22 3.58 60.07
EBITDA YoY -43.03 17.71 29.71 -32.89
Net Profit YoY 95.49
Breakdown 2025-08-30 2025-05-31 2025-03-01 2024-11-30 2024-08-31 2024-06-01 2024-03-02 2023-12-02 2023-09-02 2023-06-03 2023-03-04 2022-12-03 2022-09-03 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27
Earning YoY -38.30 46.27 204.55 1.82 61.76
Revenue YoY 47.83 112.64 46.72 103.47 45.89 98.90 -62.09 56.69 129.96 -57.17
EBITDA YoY -29.60 189.07 46.39 130.37 35.29 86.73 -22.12 136.09
Net Profit YoY -38.60 44.22 200.60 0.96 62.02

Financial Strength

Breakdown 2025-05-31 2024-06-01 2023-06-03 2022-05-31 2021-05-29
Cash Per Common Share 2.81 3.14 2.96 3.15 6.86
Quick Ratio 0.81 0.80 0.84 0.70 1.25
Current Ratio 1.58 1.53 1.67 1.50 1.78
Debt to Equity 1.96 1.77 1.78 1.94 1.23
Long-Term Debt to Equity 1.43 1.29 1.32 1.37 0.68
Breakdown 2025-08-30 2025-05-31 2025-03-01 2024-11-30 2024-08-31 2024-06-01 2024-03-02 2023-12-02 2023-09-02 2023-06-03 2023-03-04 2022-12-03 2022-09-03 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27
Cash Per Common Share 2.44 2.86 2.45 3.17 2.99 3.27 3.02 3.03 2.89 2.95 2.88 2.62 2.86 3.26 3.12 3.67 6.85 6.87
Quick Ratio 0.82 0.81 0.76 0.84 0.78 0.80 0.80 0.80 0.77 0.84 0.83 0.77 0.76 0.72 0.69 0.68 1.25 1.26
Current Ratio 1.67 1.58 1.67 1.60 1.59 1.53 1.59 1.56 1.56 1.67 1.74 1.69 1.72 1.52 1.42 1.41 1.78 1.74
Debt to Equity 1.89 1.96 1.95 1.92 1.85 1.77 1.73 1.72 1.73 1.78 1.85 1.89 2.01 1.96 1.97 1.88 1.23 1.26
Long-Term Debt to Equity 1.41 1.43 1.43 1.41 1.37 1.29 1.28 1.25 1.27 1.32 1.37 1.38 1.49 1.42 1.40 1.36 0.68 0.71

Profitability

Breakdown 2025-05-31 2024-06-01 2023-06-03 2022-05-31 2021-05-29
ROA -0.93 2.04 0.98 -0.60 8.40
ROE -2.76 5.64 2.73 -1.77 18.68
Gross Margin 38.76 39.12 34.99 34.28 38.51
Operating Margin 1.26 4.85 3.07 0.74 9.75
EBITDA Margin 5.21 9.25 6.98 5.57 13.29
Net Profit Margin -1.01 2.27 1.03 -0.69 7.02
Breakdown 2025-08-30 2025-05-31 2025-03-01 2024-11-30 2024-08-31 2024-06-01 2024-03-02 2023-12-02 2023-09-02 2023-06-03 2023-03-04 2022-12-03 2022-09-03 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27
ROA 0.51 0.52 0.82 -0.03 1.77 1.21 0.40 0.96 0.94 0.58 -1.16 -1.45 -1.38 8.06
ROE 1.48 1.53 2.38 -0.09 4.83 3.28 1.09 2.74 2.71 1.75 -3.43 -4.31 -3.97 18.22
Gross Margin 38.52 38.61 38.94 39.04 38.95 39.10 39.02 34.35 34.47 34.49 33.91 34.59 35.14 39.34
Operating Margin 4.93 0.07 4.56 2.11 5.49 5.59 4.39 3.55 4.21 4.67 -1.17 -3.32 -8.26 12.48
EBITDA Margin 12.42 4.06 8.52 6.27 9.69 9.71 8.58 7.36 7.94 8.45 4.12 2.73 -0.70 16.00
Net Profit Margin 2.11 0.75 1.80 -0.14 2.64 2.69 1.82 1.35 1.95 2.39 -1.84 -3.57 -7.79 8.99

Dividends

Breakdown 2025-05-31 2024-06-01 2023-06-03 2022-05-31 2021-05-29
Dividend Yield 0.00
Dividend Payout Ratio -201.11
Breakdown 2025-08-30 2025-05-31 2025-03-01 2024-11-30 2024-08-31 2024-06-01 2024-03-02 2023-12-02 2023-09-02 2023-06-03 2023-03-04 2022-12-03 2022-09-03 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-05-31 2024-06-01 2023-06-03 2022-05-31 2021-05-29
Assets 3,950,200.00 4,043,600.00 4,274,800.00 4,514,000.00 2,061,900.00
   Current Assets 1,108,700.00 1,069,600.00 1,176,200.00 1,317,900.00 891,500.00
      Cash and Short-Term Investments 193,700.00 230,400.00 223,500.00 230,300.00 404,100.00
            Cash and Cash Equivalents 193,700.00 230,400.00 223,500.00 230,300.00 396,400.00
            Short-Term Investments 0 0 0 0 7,700.00
      Net Receivables 377,400.00 330,800.00 364,000.00 380,900.00 221,100.00
      Inventory 447,500.00 428,600.00 487,400.00 587,300.00 213,600.00
      Other Current Assets 90,100.00 79,800.00 101,300.00 119,400.00 52,700.00
   Non-Current Assets 2,841,500.00 2,974,000.00 3,098,600.00 3,196,100.00 1,170,400.00
      Property, Plant, Equipment Net 907,300.00 867,600.00 952,200.00 1,007,300.00 541,900.00
      Goodwill 3,457,200.00 1,226,300.00 1,221,700.00 1,226,200.00 364,200.00
      Intangible Assets 927,500.00 1,490,700.00 1,433,200.00 863,400.00 600,800.00
      Long-Term Investments 2,500.00 2,200.00 8,500.00 0 11,700.00
      Non-Current Deferred Assets 8,200.00 6,100.00 5,600.00 0 5,500.00
      Other Non-Current Assets -2,461,200.00 -618,900.00 -522,600.00 99,200.00 -353,700.00
Liabilities 2,615,100.00 2,584,600.00 2,734,600.00 2,980,000.00 1,135,300.00
   Current Liabilities 703,800.00 697,700.00 702,800.00 877,400.00 500,800.00
      Payables and Expenses 513,300.00 486,800.00 498,500.00 514,300.00 455,500.00
            Account Payables 271,300.00 241,400.00 269,500.00 355,100.00 178,400.00
            Current Accrued Liabilities 242,000.00 245,400.00 229,000.00 159,200.00 277,100.00
      Short-Term Debt 88,000.00 110,700.00 110,500.00 109,200.00 2,200.00
      Other Current Liabilities 102,500.00 100,200.00 93,800.00 253,900.00 43,100.00
   Non-Current Liabilities 1,911,300.00 1,886,900.00 2,031,800.00 2,102,600.00 634,500.00
      Long-Term Debt 1,724,000.00 1,652,100.00 1,758,800.00 1,777,400.00 471,800.00
      Other Non-Current Liabilities 187,300.00 234,800.00 273,000.00 325,200.00 162,700.00
Equity 1,335,100.00 1,459,000.00 1,540,200.00 1,534,000.00 926,600.00
   Shareholders Equity 2,469,600.00 2,677,500.00 2,770,100.00 1,427,100.00 719,400.00
      Capital Stock 13,600.00 14,100.00 15,100.00 15,200.00 11,800.00
      Share Premium 679,100.00 725,300.00 836,500.00 825,700.00 94,700.00
      Retained Earnings 665,100.00 738,400.00 676,100.00 693,300.00 808,400.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -82,000.00 -92,700.00 -95,100.00 -107,100.00 -65,100.00
   Minority Interest 0 0 0 106,900.00 0
Investments 2,500.00 2,200.00 8,500.00 0 7,700.00
Debt 1,812,000.00 1,762,800.00 1,869,300.00 1,886,600.00 474,000.00
Net Debt 1,618,300.00 1,532,400.00 1,645,800.00 1,178,200.00 69,900.00
Common Shares Outstanding 67,804.91 70,377.69 75,698.67 75,824.24 59,029.17
Breakdown 2025-05-31 2024-06-01 2023-06-03 2022-05-31 2021-05-29
Revenues 3,669,900.00 3,628,400.00 4,087,100.00 3,946,000.00 2,465,100.00
Cost Of Revenue 2,247,300.00 2,208,900.00 2,657,100.00 2,593,300.00 1,515,900.00
Interest Income 0 0 0 1,600.00 0
Interest Expense 76,700.00 76,200.00 74,000.00 37,800.00 13,900.00
Non-Interest Expense 0 0 0 1,204,200.00 0
Gross Profit 1,422,600.00 1,419,500.00 1,430,000.00 1,352,700.00 949,200.00
Operating Expenses 1,372,100.00 1,252,300.00 1,307,700.00 1,312,900.00 718,600.00
   Selling, General and Administrative Expenses 1,133,500.00 1,112,100.00 1,126,400.00 1,204,200.00 643,800.00
   Research and Development Expenses 93,800.00 92,600.00 105,700.00 108,700.00 50,800.00
   Other Operating Expenses 144,800.00 47,600.00 75,600.00 0 24,000.00
Operating Income 50,500.00 167,200.00 122,300.00 39,800.00 230,600.00
Net Non-Operating Income -81,100.00 -67,500.00 -70,900.00 -12,200.00 -4,200.00
EBT -30,600.00 99,700.00 51,400.00 -8,600.00 226,400.00
Income Tax 11,600.00 14,700.00 4,500.00 11,100.00 47,900.00
Equity Method Investments Income 0 -400.00 0 0 300.00
Net Income Including Non-Controlling Interests -33,200.00 84,600.00 46,100.00 -19,700.00 167,400.00
Net Income Non-Controlling Interests -3,700.00 -2,300.00 -4,000.00 -7,400.00 5,700.00
Net Income -36,900.00 82,300.00 42,100.00 -27,100.00 173,100.00
EBIT 46,100.00 175,900.00 125,400.00 29,200.00 240,300.00
Deprecation and Amortization 145,100.00 159,700.00 159,700.00 190,600.00 87,200.00
EBITDA 191,200.00 335,600.00 285,100.00 219,800.00 327,500.00
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 68,977.27 73,291.94 75,478.00 73,160.21 58,931.27
Average Shares Outstanding Diluted 68,977.27 73,954.76 76,024.37 73,160.21 59,389.60
Breakdown 2025-05-31 2024-06-01 2023-06-03 2022-05-31 2021-05-29
Operating Cash Flow 209,300.00 352,300.00 162,900.00 -11,900.00 332,300.00
   Operating Net Income -33,200.00 84,600.00 46,100.00 -19,700.00 178,800.00
   Deprecation and Amortization 145,100.00 159,700.00 159,700.00 190,600.00 87,200.00
   Deferred Income Tax -45,000.00 -38,800.00 -45,300.00 -21,700.00 6,700.00
   Share Based Compensation 31,800.00 20,700.00 20,200.00 31,400.00 9,000.00
   Change in Working Capital 98,400.00 -162,200.00 -321,100.00 -199,700.00 100,300.00
   Other Operating Activities 12,200.00 288,300.00 303,300.00 7,200.00 -49,700.00
Investing Cash Flow -100,900.00 -86,300.00 -76,500.00 -1,172,400.00 -59,900.00
   Capital Expenditure 0.00 0.00 0.00 -94,700.00 0.00
   Net Purchase/Sale of PPE 107,600.00 78,400.00 83,300.00 2,800.00 59,800.00
   Net Purchase/Sale of Investments Net 13,400.00 17,000.00 7,000.00 7,700.00 24,700.00
   Net Purchase/Sale of Business 0 3,500.00 0 -1,088,500.00 0
   Other Investing Activities -221,900.00 -185,200.00 -166,800.00 300.00 -144,400.00
Financing Cash Flow -150,300.00 -258,800.00 -86,800.00 1,039,900.00 -347,700.00
   Net Issuance/Repayment of Debt 2,464,100.00 1,734,400.00 1,872,400.00 1,118,500.00 315,000.00
   Net Issuance/Repurchase of Equity 90,900.00 144,100.00 21,500.00 -8,700.00 5,900.00
   Dividends Paid 51,700.00 55,600.00 57,100.00 -54,500.00 34,500.00
   Other Financing Activities -2,757,000.00 -2,192,900.00 -2,037,800.00 -15,400.00 -703,100.00
Net Change in Cash -36,700.00 6,900.00 -6,800.00 -144,400.00 -57,600.00
   Cash at Beginning of Period 230,400.00 223,500.00 230,300.00 396,400.00 454,000.00
   Cash at End of Period 193,700.00 230,400.00 223,500.00 230,300.00 396,400.00
Free Cash Flow 0 0 0 -106,600.00 0
Breakdown 2025-08-30 2025-05-31 2025-03-01 2024-11-30 2024-08-31 2024-06-01 2024-03-02 2023-12-02 2023-09-02 2023-06-03 2023-03-04 2022-12-03 2022-09-03 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27
Assets 3,941,000.00 3,950,200.00 3,895,400.00 4,036,200.00 4,019,100.00 4,043,600.00 4,095,100.00 4,155,500.00 4,183,200.00 4,274,800.00 4,382,800.00 4,448,100.00 4,447,400.00 4,517,700.00 4,465,900.00 4,460,500.00 2,061,900.00 2,054,900.00
   Current Assets 1,089,800.00 1,108,700.00 1,140,600.00 1,125,800.00 1,071,800.00 1,069,600.00 1,083,400.00 1,114,300.00 1,097,700.00 1,176,200.00 1,276,100.00 1,309,900.00 1,331,200.00 1,271,100.00 1,214,600.00 1,135,700.00 891,500.00 868,500.00
      Cash and Short-Term Investments 167,200.00 193,700.00 169,800.00 221,100.00 209,700.00 230,400.00 223,600.00 225,800.00 217,500.00 223,500.00 217,100.00 197,500.00 215,800.00 245,900.00 234,700.00 243,100.00 404,100.00 404,900.00
            Cash and Cash Equivalents 167,200.00 193,700.00 169,800.00 221,100.00 209,700.00 230,400.00 223,600.00 225,800.00 217,500.00 223,500.00 217,100.00 197,500.00 215,800.00 245,900.00 227,300.00 235,100.00 396,400.00 397,400.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,400.00 8,000.00 7,700.00 7,500.00
      Net Receivables 365,300.00 377,400.00 346,000.00 371,500.00 319,600.00 330,800.00 318,700.00 344,800.00 323,100.00 364,000.00 389,700.00 398,000.00 372,300.00 355,900.00 353,800.00 307,600.00 221,100.00 224,900.00
      Inventory 465,800.00 447,500.00 425,500.00 430,600.00 440,500.00 428,600.00 437,400.00 448,200.00 473,200.00 487,400.00 539,600.00 587,100.00 615,500.00 520,800.00 482,900.00 446,200.00 213,600.00 201,000.00
      Other Current Assets 91,500.00 90,100.00 199,300.00 102,600.00 102,000.00 79,800.00 103,700.00 95,500.00 83,900.00 101,300.00 129,700.00 127,300.00 127,600.00 148,500.00 143,200.00 138,800.00 52,700.00 37,700.00
   Non-Current Assets 2,851,200.00 2,841,500.00 2,754,800.00 2,910,400.00 2,947,300.00 2,974,000.00 3,011,700.00 3,041,200.00 3,085,500.00 3,098,600.00 3,106,700.00 3,138,200.00 3,116,200.00 3,246,600.00 3,251,300.00 3,324,800.00 1,170,400.00 1,186,400.00
      Property, Plant, Equipment Net 2,079,200.00 907,300.00 1,992,500.00 1,984,600.00 1,967,300.00 867,600.00 1,960,600.00 1,961,100.00 1,984,600.00 952,200.00 1,944,000.00 1,938,600.00 1,929,600.00 1,907,500.00 1,883,000.00 1,886,700.00 541,900.00 1,364,400.00
      Goodwill 1,161,900.00 3,457,200.00 2,627,000.00 1,218,200.00 1,234,400.00 1,226,300.00 1,225,900.00 1,227,600.00 1,223,600.00 1,221,700.00 2,824,800.00 1,217,400.00 1,197,500.00 1,282,700.00 1,284,500.00 1,283,900.00 364,200.00 362,600.00
      Intangible Assets 676,300.00 927,500.00 671,400.00 722,000.00 740,200.00 1,490,700.00 769,900.00 779,700.00 786,300.00 1,433,200.00 819,800.00 839,900.00 834,100.00 881,900.00 889,700.00 939,200.00 600,800.00 282,400.00
      Long-Term Investments 0 2,500.00 0 0 0 2,200.00 0 0 0 8,500.00 0 0 0 0 0 0 11,700.00 0
      Non-Current Deferred Assets 0 8,200.00 0 0 0 6,100.00 0 0 0 5,600.00 0 0 0 0 0 0 5,500.00 0
      Other Non-Current Assets -1,066,200.00 -2,461,200.00 -2,536,100.00 -1,014,400.00 -994,600.00 -618,900.00 -944,700.00 -927,200.00 -909,000.00 -522,600.00 -2,481,900.00 -857,700.00 -845,000.00 -825,500.00 -805,900.00 -785,000.00 -353,700.00 -823,000.00
Liabilities 2,578,600.00 2,615,100.00 2,572,900.00 2,652,000.00 2,610,000.00 2,584,600.00 2,597,000.00 2,625,300.00 2,653,300.00 2,734,600.00 2,842,300.00 2,907,200.00 2,971,900.00 2,993,700.00 2,960,100.00 2,912,300.00 1,135,300.00 1,145,700.00
   Current Liabilities 652,000.00 703,800.00 683,100.00 703,700.00 675,700.00 697,700.00 680,500.00 713,800.00 704,500.00 702,800.00 733,200.00 773,200.00 773,000.00 833,600.00 857,300.00 806,800.00 500,800.00 499,900.00
      Payables and Expenses 473,500.00 513,300.00 467,000.00 487,000.00 451,700.00 486,800.00 483,000.00 506,000.00 495,200.00 498,500.00 526,800.00 562,900.00 549,800.00 599,200.00 608,000.00 576,200.00 455,500.00 404,400.00
            Account Payables 253,600.00 271,300.00 238,100.00 244,700.00 236,100.00 241,400.00 242,000.00 250,700.00 252,000.00 269,500.00 282,700.00 281,600.00 303,200.00 340,800.00 333,600.00 327,400.00 178,400.00 159,400.00
            Current Accrued Liabilities 219,900.00 242,000.00 228,900.00 242,300.00 215,600.00 245,400.00 241,000.00 255,300.00 243,200.00 229,000.00 244,100.00 281,300.00 246,600.00 258,400.00 274,400.00 248,800.00 277,100.00 245,000.00
      Short-Term Debt 92,100.00 88,000.00 119,800.00 120,000.00 119,000.00 110,700.00 112,000.00 114,900.00 111,800.00 110,500.00 109,000.00 107,600.00 106,800.00 107,500.00 130,500.00 123,800.00 2,200.00 52,100.00
      Other Current Liabilities 86,400.00 102,500.00 96,300.00 96,700.00 105,000.00 100,200.00 85,500.00 92,900.00 97,500.00 93,800.00 97,400.00 102,700.00 116,400.00 126,900.00 118,800.00 106,800.00 43,100.00 43,400.00
   Non-Current Liabilities 1,926,600.00 1,911,300.00 1,889,800.00 1,948,300.00 1,934,300.00 1,886,900.00 1,916,500.00 1,911,500.00 1,948,800.00 2,031,800.00 2,109,100.00 2,134,000.00 2,198,900.00 2,160,100.00 2,102,800.00 2,105,500.00 634,500.00 645,800.00
      Long-Term Debt 1,736,500.00 1,724,000.00 1,674,200.00 1,719,400.00 1,699,100.00 1,652,100.00 1,645,600.00 1,638,900.00 1,675,800.00 1,758,800.00 1,789,300.00 1,817,000.00 1,876,100.00 1,777,300.00 1,704,900.00 1,674,600.00 471,800.00 475,500.00
      Other Non-Current Liabilities 190,100.00 187,300.00 215,600.00 228,900.00 235,200.00 234,800.00 270,900.00 272,600.00 273,000.00 273,000.00 319,800.00 317,000.00 322,800.00 382,800.00 397,900.00 430,900.00 162,700.00 170,300.00
Equity 1,362,400.00 1,335,100.00 1,322,500.00 1,384,200.00 1,409,100.00 1,459,000.00 1,498,100.00 1,530,200.00 1,529,900.00 1,540,200.00 1,540,500.00 1,540,900.00 1,475,500.00 1,524,000.00 1,505,800.00 1,548,200.00 926,600.00 909,200.00
   Shareholders Equity 2,529,700.00 2,469,600.00 2,358,700.00 2,493,300.00 2,566,500.00 2,677,500.00 2,693,200.00 2,757,100.00 1,422,300.00 2,770,100.00 1,433,900.00 1,434,300.00 1,374,800.00 0 0 0 719,400.00 0
      Capital Stock 13,700.00 13,600.00 13,500.00 13,700.00 13,900.00 14,100.00 14,300.00 14,600.00 14,900.00 15,100.00 15,100.00 15,100.00 15,100.00 15,200.00 15,100.00 15,200.00 11,800.00 11,800.00
      Share Premium 682,200.00 679,100.00 670,500.00 680,300.00 693,100.00 725,300.00 758,100.00 791,500.00 812,200.00 836,500.00 831,000.00 825,700.00 819,300.00 820,600.00 814,800.00 808,300.00 94,700.00 90,800.00
      Retained Earnings 672,900.00 665,100.00 719,600.00 745,100.00 724,000.00 738,400.00 707,100.00 698,600.00 678,700.00 676,100.00 693,300.00 706,600.00 705,300.00 713,100.00 714,800.00 732,600.00 808,400.00 827,500.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income -69,300.00 -82,000.00 -149,500.00 -128,300.00 -98,500.00 -92,700.00 -88,600.00 -84,100.00 -83,500.00 -95,100.00 -105,500.00 -113,100.00 -164,900.00 -93,000.00 -108,100.00 -80,300.00 -65,100.00 -79,800.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 2,500.00 0 0 0 2,200.00 0 0 0 8,500.00 0 0 0 0 7,400.00 8,000.00 7,700.00 7,500.00
Debt 1,828,600.00 1,812,000.00 1,794,000.00 1,839,400.00 1,818,100.00 1,762,800.00 1,757,600.00 1,753,800.00 1,787,600.00 1,869,300.00 1,898,300.00 1,924,600.00 1,982,900.00 1,884,800.00 1,835,400.00 1,798,400.00 474,000.00 527,600.00
Net Debt 1,661,400.00 1,618,300.00 1,624,200.00 1,618,300.00 1,608,400.00 1,532,400.00 1,534,000.00 1,528,000.00 1,570,100.00 1,645,800.00 1,681,200.00 1,727,100.00 1,767,100.00 1,638,900.00 1,600,700.00 1,555,300.00 69,900.00 122,700.00
Common Shares Outstanding 68,503.63 67,804.91 0 68,434.42 69,328.40 70,377.69 71,736.29 73,077.66 74,405.23 75,698.67 75,626.70 75,603.11 75,556.03 75,798.55 75,740.39 75,784.09 59,029.17 59,001.14
Breakdown 2025-08-30 2025-05-31 2025-03-01 2024-11-30 2024-08-31 2024-06-01 2024-03-02 2023-12-02 2023-09-02 2023-06-03 2023-03-04 2022-12-03 2022-09-03 2022-02-26 2021-11-27 2021-08-28 2021-02-27
Revenues 955,700.00 -1,731,600.00 2,708,100.00 1,831,900.00 861,500.00 -1,896,000.00 2,739,500.00 1,867,200.00 917,700.00 -2,267,800.00 3,130,400.00 2,145,700.00 1,078,800.00 2,845,500.00 1,816,000.00 789,700.00 1,843,600.00
Cost Of Revenue 587,600.00 -1,058,900.00 1,662,400.00 1,118,600.00 525,200.00 -1,160,200.00 1,672,400.00 1,137,100.00 559,600.00 -1,510,700.00 2,055,100.00 1,406,000.00 706,700.00 1,880,600.00 1,187,900.00 512,200.00 1,118,400.00
Gross Profit 368,100.00 -672,700.00 1,045,700.00 713,300.00 336,300.00 -735,800.00 1,067,100.00 730,100.00 358,100.00 -757,100.00 1,075,300.00 739,700.00 372,100.00 964,900.00 628,100.00 277,500.00 725,200.00
Operating Expenses 314,600.00 -361,200.00 1,011,300.00 447,000.00 275,000.00 33,300.00 596,400.00 400,100.00 222,500.00 -628,400.00 964,600.00 650,200.00 321,300.00 1,009,900.00 726,100.00 383,100.00 503,700.00
   Selling, General and Administrative Expenses 293,800.00 -729,600.00 976,400.00 588,300.00 298,400.00 -605,700.00 849,200.00 578,100.00 290,500.00 -610,500.00 852,300.00 587,700.00 296,900.00 907,800.00 625,500.00 306,800.00 450,200.00
   Research and Development Expenses 20,300.00 -45,800.00 69,600.00 47,300.00 22,700.00 -39,500.00 65,700.00 44,300.00 22,100.00 -36,500.00 71,000.00 47,300.00 23,900.00 79,600.00 51,600.00 23,500.00 52,000.00
   Other Operating Expenses 500.00 414,200.00 -34,700.00 -188,600.00 -46,100.00 678,500.00 -318,500.00 -222,300.00 -90,100.00 18,600.00 41,300.00 15,200.00 500.00 22,500.00 49,000.00 52,800.00 1,500.00
Operating Income 53,500.00 -311,500.00 34,400.00 266,300.00 61,300.00 -769,100.00 470,700.00 330,000.00 135,600.00 -128,700.00 110,700.00 89,500.00 50,800.00 -45,000.00 -98,000.00 -105,600.00 221,500.00
Net Non-Operating Income -24,800.00 297,000.00 -92,000.00 -223,100.00 -63,000.00 689,400.00 -377,800.00 -264,600.00 -114,500.00 34,200.00 -53,800.00 -34,200.00 -17,100.00 -13,100.00 22,900.00 34,800.00 -2,200.00
Interest Expense 18,400.00 -42,900.00 59,400.00 40,300.00 19,900.00 -39,400.00 57,400.00 39,000.00 19,200.00 -31,800.00 54,100.00 35,000.00 16,700.00 24,900.00 14,800.00 5,600.00 10,800.00
EBT 28,700.00 -14,500.00 -57,600.00 43,200.00 -1,700.00 -79,700.00 92,900.00 65,400.00 21,100.00 -94,500.00 56,900.00 55,300.00 33,700.00 -58,100.00 -75,100.00 -70,800.00 219,300.00
Income Tax 7,600.00 -78,500.00 80,300.00 8,700.00 1,100.00 -24,000.00 19,000.00 14,600.00 5,100.00 -23,500.00 11,100.00 10,600.00 6,300.00 11,500.00 14,100.00 10,800.00 49,900.00
Equity Method Investments Income 0 0 0 0 0 -400.00 0 0 0 0 0 200.00 0 0 0 100.00 100.00
Net Income Including Non-Controlling Interests 21,100.00 -90,400.00 23,000.00 34,700.00 -500.00 -55,600.00 73,600.00 50,500.00 16,100.00 -72,200.00 46,000.00 44,900.00 27,400.00 -46,600.00 -61,000.00 -59,900.00 169,500.00
Net Income Non-Controlling Interests -900.00 1,600.00 -2,800.00 -1,800.00 -700.00 -1,400.00 -1,200.00 -300.00 600.00 4,500.00 -3,800.00 -3,100.00 -1,600.00 -5,700.00 -3,900.00 -1,600.00 -3,800.00
Net Income 20,200.00 -88,800.00 20,200.00 32,900.00 -1,200.00 -57,000.00 72,400.00 50,200.00 16,700.00 -67,700.00 42,200.00 41,800.00 25,800.00 -52,300.00 -64,900.00 -61,500.00 165,700.00
EBIT 47,100.00 -57,400.00 1,800.00 83,500.00 18,200.00 -119,100.00 150,300.00 104,400.00 40,300.00 -126,300.00 111,000.00 90,300.00 50,400.00 -33,200.00 -60,300.00 -65,200.00 230,100.00
Deprecation and Amortization 71,600.00 -71,400.00 108,100.00 72,600.00 35,800.00 -70,700.00 115,100.00 76,900.00 38,400.00 -80,500.00 119,400.00 80,000.00 40,800.00 150,300.00 109,900.00 59,700.00 64,800.00
EBITDA 118,700.00 -128,800.00 109,900.00 156,100.00 54,000.00 -189,800.00 265,400.00 181,300.00 78,700.00 -206,800.00 230,400.00 170,300.00 91,200.00 117,100.00 49,600.00 -5,500.00 294,900.00
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
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
Average Shares Outstanding Basic 68,519.14 66,684.47 69,269.96 69,748.26 70,206.37 69,314.24 73,952.01 74,573.96 75,327.54 75,508.27 75,463.07 75,458.09 75,482.57 75,461.46 75,304.75 66,302.21 58,979.73
Average Shares Outstanding Diluted 69,194.51 64,752.87 70,181.28 70,768.55 70,206.37 70,417.38 74,616.39 75,077.71 75,707.54 75,721.65 76,066.21 76,042.64 76,266.97 76,511.43 75,304.75 66,302.21 59,602.64
Breakdown 2025-08-30 2025-05-31 2025-03-01 2024-11-30 2024-08-31 2024-06-01 2024-03-02 2023-12-02 2023-09-02 2023-06-03 2023-03-04 2022-12-03 2022-09-03 2022-02-26 2021-11-27 2021-08-28 2021-02-27
Operating Cash Flow 9,400.00 -26,600.00 138,400.00 76,400.00 21,100.00 -265,900.00 273,900.00 213,400.00 130,900.00 162,600.00 70,400.00 -5,300.00 -64,800.00 -57,900.00 -57,600.00 -51,700.00 260,100.00
   Operating Net Income 21,100.00 -90,400.00 23,000.00 34,700.00 -500.00 -55,600.00 73,600.00 50,500.00 16,100.00 -72,200.00 46,000.00 44,900.00 27,400.00 -46,600.00 -61,000.00 -59,900.00 169,500.00
   Deprecation and Amortization 71,600.00 -71,400.00 108,100.00 72,600.00 35,800.00 -70,700.00 115,100.00 76,900.00 38,400.00 -80,500.00 119,400.00 80,000.00 40,800.00 150,300.00 109,900.00 59,700.00 64,800.00
   Deferred Income Tax -300.00 -38,300.00 -8,300.00 900.00 700.00 -38,200.00 -300.00 -300.00 0 -43,900.00 -1,200.00 -300.00 100.00 -16,400.00 -13,600.00 -8,200.00 0
   Share Based Compensation 9,300.00 -19,200.00 24,000.00 17,900.00 9,100.00 -14,500.00 17,100.00 11,700.00 6,400.00 -11,800.00 15,700.00 10,900.00 5,400.00 27,000.00 22,100.00 15,100.00 6,100.00
   Change in Working Capital -59,800.00 -143,600.00 141,100.00 93,100.00 7,800.00 121,500.00 -132,900.00 -72,700.00 -78,100.00 -34,900.00 -165,000.00 -77,200.00 -44,000.00 253,100.00 200,800.00 60,500.00 27,100.00
   Other Operating Activities -32,500.00 336,300.00 -149,500.00 -142,800.00 -31,800.00 -208,400.00 201,300.00 147,300.00 148,100.00 405,900.00 55,500.00 -63,600.00 -94,500.00 -425,300.00 -315,800.00 -118,900.00 -7,400.00
Investing Cash Flow -30,500.00 26,500.00 -60,300.00 -44,800.00 -22,300.00 42,300.00 -61,000.00 -41,300.00 -26,300.00 18,900.00 -53,200.00 -32,000.00 -10,200.00 -1,145,000.00 -1,133,800.00 -1,104,700.00 -42,900.00
   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
   Net Purchase/Sale of PPE 30,700.00 -34,200.00 74,300.00 44,900.00 22,600.00 -37,900.00 56,500.00 39,900.00 19,900.00 -34,900.00 60,600.00 40,300.00 17,300.00 65,800.00 46,300.00 18,600.00 54,300.00
   Net Purchase/Sale of Investments Net 1,000.00 -7,400.00 9,800.00 6,300.00 4,700.00 -2,300.00 8,000.00 4,900.00 6,400.00 -10,700.00 6,100.00 5,200.00 6,400.00 1,200.00 -1,000.00 -2,400.00 11,600.00
   Net Purchase/Sale of Business 0 0 0 0 0 -3,500.00 3,500.00 3,500.00 0 0 0 0 0 1,096,200.00 1,088,500.00 1,088,500.00 0
   Other Investing Activities -62,200.00 68,100.00 -144,400.00 -96,000.00 -49,600.00 86,000.00 -129,000.00 -89,600.00 -52,600.00 64,500.00 -119,900.00 -77,500.00 -33,900.00 -2,308,200.00 -2,267,600.00 -2,209,400.00 -108,800.00
Financing Cash Flow -9,200.00 31,500.00 -127,600.00 -33,900.00 -20,300.00 236,200.00 -213,100.00 -170,800.00 -111,100.00 -153,300.00 -22,100.00 11,600.00 77,000.00 1,061,400.00 1,035,500.00 1,001,600.00 -287,300.00
   Net Issuance/Repayment of Debt 1,761,800.00 -306,200.00 1,410,700.00 918,200.00 441,400.00 -806,000.00 1,311,200.00 857,000.00 372,200.00 -1,295,400.00 1,404,600.00 1,064,700.00 698,500.00 2,507,000.00 2,093,900.00 1,700,200.00 265,000.00
   Net Issuance/Repurchase of Equity 900.00 -115,400.00 90,000.00 70,300.00 46,000.00 -55,900.00 105,300.00 61,900.00 32,800.00 -31,700.00 20,400.00 16,800.00 16,000.00 22,800.00 18,700.00 13,200.00 4,800.00
   Dividends Paid 12,700.00 -26,700.00 39,000.00 26,200.00 13,200.00 -28,900.00 42,200.00 28,100.00 14,200.00 -28,400.00 42,900.00 28,400.00 14,200.00 39,800.00 25,400.00 11,100.00 23,400.00
   Other Financing Activities -1,784,600.00 479,800.00 -1,667,300.00 -1,048,600.00 -520,900.00 1,127,000.00 -1,671,800.00 -1,117,800.00 -530,300.00 1,202,200.00 -1,490,000.00 -1,098,300.00 -651,700.00 -1,508,200.00 -1,102,500.00 -722,900.00 -580,500.00
Net Change in Cash -26,500.00 53,900.00 -60,600.00 -9,300.00 -20,700.00 10,500.00 100.00 2,300.00 -6,000.00 53,700.00 -13,200.00 -32,800.00 -14,500.00 -150,500.00 -169,100.00 -161,300.00 0
   Cash at Beginning of Period 193,700.00 139,800.00 230,400.00 230,400.00 230,400.00 219,900.00 223,500.00 223,500.00 223,500.00 169,800.00 230,300.00 230,300.00 230,300.00 396,400.00 396,400.00 396,400.00 0
   Cash at End of Period 167,200.00 193,700.00 169,800.00 221,100.00 209,700.00 230,400.00 223,600.00 225,800.00 217,500.00 223,500.00 217,100.00 197,500.00 215,800.00 245,900.00 227,300.00 235,100.00 0
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0