SCHL

Valuation Ratios

Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Price to Earnings -246.71 88.49 16.59 16.11 -105.25
Price to Sales 0.29 0.68 0.84 0.79 0.89
Book Value Per Common Share 34.40 34.41 35.58 34.33
Price to Book 1.05 1.23 1.05 0.98
Price to Operating Cash Flow 3.84 6.95 9.64 5.73 16.27
Price to Free Cash Flow
Enterprise Value to EBITDA 67999.49 142804.23 86338.61 87076.21 412300.83
Breakdown 2025-11-30 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 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28
Price to Earnings -49.23 -9.07 -35.89 -54.96 -14.43 -49.30 422.11 -18.49 147.13 47.81 -34.52 50.70 29.64 -47.49 -53.33
Price to Sales 0.97 2.87 0.55 0.95 3.80 1.06 1.50 6.01 1.33 1.67 5.99 1.29 1.66 4.40 1.10
Book Value Per Common Share 33.36 38.27 35.99 109.72 112.64 35.62 35.58 36.09 36.74 35.01 34.33 35.95
Price to Book 1.18 0.99 1.21 0.42 0.37 1.29 1.05 1.17 1.02 0.95 0.98 0.80
Price to Operating Cash Flow -87.24 -7.91 35.55 25.48 -21.53 13.92 16.55 -36.04 53.98 66.60 -26.11 8.16 9.20 17.98 27.07
Price to Free Cash Flow
Enterprise Value to EBITDA 2279391.06 774131.12 302102.12 347657.70 211319.75

Earnings Data

Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Earning YoY -83.98 9.87
Revenue YoY 2.25 -6.71 3.72 26.35
EBITDA YoY -6.78 -54.78 12.82 424.56
Net Profit YoY -85.98 6.67
Breakdown 2025-11-30 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 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28
Earning YoY -63.95 -34.65
Revenue YoY 244.28 42.90 229.60 40.92 246.21 38.19 223.62 43.94 201.77 -71.10
EBITDA YoY -58.05 -32.25
Net Profit YoY -64.43 -34.69

Financial Strength

Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Cash Per Common Share 4.49 3.84 6.64 9.18 10.69
Quick Ratio 0.63 0.65 0.83 0.99 0.90
Current Ratio 1.16 1.27 1.48 1.61 1.48
Debt to Equity 1.06 0.64 0.60 0.59 0.70
Long-Term Debt to Equity 0.40 0.12 0.09 0.08 0.11
Breakdown 2025-11-30 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 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28
Cash Per Common Share 3.91 3.74 3.37 4.93 2.97 3.69 4.79 3.98 5.81 7.57 6.99 9.26 8.93 8.69 8.97 10.65 10.30
Quick Ratio 0.58 0.45 0.57 0.66 0.45 0.60 0.72 0.55 0.72 0.84 0.72 0.99 0.91 1.00 0.84 0.90 0.81
Current Ratio 1.67 1.16 1.23 1.24 1.14 1.20 1.32 1.31 1.46 1.49 1.48 1.61 1.50 1.53 1.45 1.48 1.45
Debt to Equity 1.14 1.23 1.08 1.07 1.05 0.72 0.70 0.68 0.63 0.67 0.66 0.59 0.64 0.64 0.67 0.70 0.73
Long-Term Debt to Equity 0.41 0.51 0.43 0.40 0.39 0.11 0.11 0.11 0.08 0.07 0.08 0.08 0.08 0.08 0.10 0.11 0.11

Profitability

Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
ROA -0.10 0.72 4.62 4.17 -0.55
ROE -0.20 1.19 7.41 6.64 -0.93
Gross Margin 55.78 55.65 53.85 53.41 48.74
Operating Margin 0.96 1.14 6.68 5.64 -2.32
EBITDA Margin 4.31 4.73 9.76 8.97 2.16
Net Profit Margin -0.12 0.76 5.06 4.92 -0.85
Breakdown 2025-11-30 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 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28
ROA -0.03 -0.02 -0.03 -0.02 -0.01 -0.03 0.15 -0.01 0.56 1.47 1.48 2.23 -0.01 -0.01
ROE -0.05 -0.03 -0.05 -0.04 -0.02 -0.05 0.25 -0.02 0.92 2.45 2.43 3.64 -0.01 -0.02
Gross Margin 55.05 45.26 54.22 54.35 45.91 54.00 53.98 43.11 51.86 52.41 45.04 52.07 52.64 48.69 47.88
Operating Margin -1.49 -41.00 -3.45 -1.84 -37.44 -2.79 0.44 -42.89 1.43 5.05 -22.02 3.39 7.35 -12.32 -2.46
EBITDA Margin -0.77 -39.76 -2.72 -1.15 -36.43 -2.62 0.59 -42.67 1.57 5.18 -21.83 3.52 7.47 -12.12 -2.27
Net Profit Margin -0.06 -0.13 -0.04 -0.05 -0.08 -0.04 0.34 -0.09 0.90 3.50 2.55 5.63 -0.04 -0.02

Dividends

Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-11-30 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 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 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 1,950,100.00 1,671,200.00 1,866,700.00 1,940,800.00 2,008,300.00
   Current Assets 725,300.00 676,900.00 892,900.00 996,000.00 1,028,300.00
      Cash and Short-Term Investments 124,000.00 113,700.00 224,500.00 316,600.00 366,500.00
            Cash and Cash Equivalents 124,000.00 113,700.00 224,500.00 316,600.00 366,500.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 273,400.00 235,000.00 278,000.00 299,400.00 256,100.00
      Inventory 250,200.00 264,200.00 334,500.00 281,400.00 269,700.00
      Other Current Assets 77,700.00 64,000.00 55,900.00 98,600.00 136,000.00
   Non-Current Assets 1,224,800.00 994,300.00 973,800.00 944,800.00 980,000.00
      Property, Plant, Equipment Net 620,200.00 614,900.00 607,100.00 598,900.00 635,500.00
      Goodwill 198,900.00 132,800.00 132,700.00 125,300.00 368,900.00
      Intangible Assets 87,900.00 39,100.00 36,500.00 34,300.00 32,300.00
      Long-Term Investments 40,000.00 37,500.00 37,600.00 37,000.00 40,300.00
      Non-Current Deferred Assets 34,700.00 23,100.00 21,000.00 21,500.00 25,400.00
      Other Non-Current Assets 243,100.00 146,900.00 138,900.00 127,800.00 -122,400.00
Liabilities 1,003,600.00 653,100.00 702,200.00 722,400.00 826,000.00
   Current Liabilities 626,400.00 534,700.00 602,300.00 619,700.00 695,500.00
      Payables and Expenses 226,400.00 187,000.00 223,700.00 223,600.00 183,500.00
            Account Payables 157,300.00 138,500.00 170,900.00 162,300.00 138,000.00
            Current Accrued Liabilities 69,100.00 48,500.00 52,800.00 61,300.00 45,500.00
      Short-Term Debt 26,800.00 22,400.00 21,200.00 20,800.00 25,000.00
      Other Current Liabilities 373,200.00 325,300.00 357,400.00 375,300.00 487,000.00
   Non-Current Liabilities 377,200.00 118,400.00 99,900.00 102,700.00 130,500.00
      Long-Term Debt 341,500.00 89,200.00 73,800.00 69,800.00 74,700.00
      Other Non-Current Liabilities 35,700.00 29,200.00 26,100.00 32,900.00 55,800.00
Equity 946,500.00 1,018,100.00 1,164,500.00 1,218,400.00 1,182,300.00
   Shareholders Equity 0 1,018,100.00 1,162,900.00 1,217,000.00 1,180,800.00
      Capital Stock 400.00 400.00 400.00 400.00 400.00
      Share Premium 607,100.00 604,600.00 632,200.00 627,000.00 626,500.00
      Retained Earnings 999,700.00 1,023,700.00 1,035,600.00 976,500.00 916,400.00
      Treasury Shares 619,200.00 558,100.00 449,500.00 341,500.00 327,800.00
      Accumulated Other Comprehensive Income -41,500.00 -105,000.00 -111,600.00 -90,800.00 -69,400.00
   Minority Interest 0 0 1,600.00 1,400.00 1,500.00
Investments 40,000.00 37,500.00 37,600.00 37,000.00 40,300.00
Debt 368,300.00 111,600.00 95,000.00 90,600.00 99,700.00
Net Debt 244,300.00 0 0 0 0
Common Shares Outstanding 0 0 0 34,200.00 34,400.00
Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Revenues 1,625,500.00 1,589,700.00 1,704,000.00 1,642,900.00 1,300,300.00
Cost Of Revenue 718,800.00 705,100.00 786,400.00 765,500.00 666,500.00
Gross Profit 906,700.00 884,600.00 917,600.00 877,400.00 633,800.00
Operating Expenses 890,900.00 870,100.00 811,300.00 780,000.00 725,900.00
   Selling, General and Administrative Expenses 822,300.00 803,000.00 756,600.00 722,800.00 584,900.00
   Other Operating Expenses 68,600.00 67,100.00 54,700.00 57,200.00 141,000.00
Operating Income 15,800.00 14,500.00 106,300.00 97,400.00 -92,100.00
Net Non-Operating Income -18,400.00 1,700.00 6,100.00 -7,700.00 55,700.00
Interest Income 2,200.00 0 0 0 0
Interest Expense 18,200.00 1,900.00 1,400.00 2,900.00 6,200.00
Net Interest -16,000.00 0 0 0 0
EBT -2,600.00 16,200.00 112,400.00 89,700.00 -36,400.00
Income Tax 800.00 4,100.00 25,900.00 8,700.00 7,300.00
Net Income Including Non-Controlling Interests -5,000.00 36,300.00 86,100.00 80,800.00 -11,100.00
Net Income Non-Controlling Interests 3,100.00 -24,200.00 200.00 100.00 100.00
Net Income -1,900.00 12,100.00 86,300.00 80,900.00 -11,000.00
EBIT 15,600.00 18,100.00 113,800.00 92,600.00 -30,200.00
Deprecation and Amortization 54,500.00 57,100.00 52,500.00 54,800.00 58,300.00
EBITDA 70,100.00 75,200.00 166,300.00 147,400.00 28,100.00
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 27,600.00 29,600.00 33,800.00 34,500.00 34,300.00
Average Shares Outstanding Diluted 27,600.00 30,400.00 34,700.00 35,600.00 34,300.00
Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Operating Cash Flow 124,200.00 154,600.00 148,900.00 226,000.00 71,000.00
   Operating Net Income -1,900.00 12,100.00 86,300.00 80,900.00 -11,000.00
   Deprecation and Amortization 54,500.00 57,100.00 52,500.00 54,800.00 58,300.00
   Deferred Income Tax -9,700.00 -2,000.00 -3,700.00 7,200.00 -15,300.00
   Share Based Compensation 9,300.00 11,000.00 10,500.00 7,800.00 6,600.00
   Change in Working Capital 74,800.00 -146,100.00 24,600.00 192,700.00 57,500.00
   Other Operating Activities -2,800.00 222,500.00 -21,300.00 -117,400.00 -25,100.00
Investing Cash Flow -252,900.00 -89,700.00 -99,600.00 -43,200.00 -50,500.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 52,200.00 58,400.00 62,000.00 42,000.00 47,200.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 176,200.00 8,500.00 10,700.00 0 0
   Other Investing Activities -481,300.00 -156,600.00 -172,300.00 -85,200.00 -97,700.00
Financing Cash Flow 137,300.00 -176,100.00 -139,500.00 -229,200.00 -52,300.00
   Net Issuance/Repayment of Debt 1,700.00 2,300.00 2,300.00 2,300.00 2,300.00
   Net Issuance/Repurchase of Equity 70,000.00 158,200.00 132,100.00 33,400.00 0
   Dividends Paid 22,600.00 24,700.00 25,600.00 20,700.00 20,600.00
   Other Financing Activities 43,000.00 -361,300.00 -299,500.00 -285,600.00 -75,200.00
Net Change in Cash 10,300.00 -110,800.00 -92,100.00 -49,900.00 -27,300.00
   Cash at Beginning of Period 113,700.00 224,500.00 316,600.00 366,500.00 393,800.00
   Cash at End of Period 124,000.00 113,700.00 224,500.00 316,600.00 366,500.00
Free Cash Flow 0 0 0 0 0
Breakdown 2025-11-30 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 1,994,400.00 1,954,600.00 1,950,100.00 1,961,300.00 2,036,800.00 1,960,000.00 1,671,200.00 1,715,200.00 1,833,500.00 1,772,300.00 1,866,700.00 1,877,500.00 2,034,000.00 1,931,700.00 1,940,800.00 1,940,500.00 1,980,700.00 1,925,300.00 2,008,300.00 2,035,000.00
   Current Assets 1,134,500.00 730,200.00 725,300.00 757,000.00 811,500.00 715,100.00 676,900.00 728,700.00 840,600.00 784,700.00 892,900.00 927,900.00 1,082,300.00 991,500.00 996,000.00 991,300.00 1,027,500.00 958,100.00 1,028,300.00 1,058,300.00
      Cash and Short-Term Investments 99,300.00 94,300.00 124,000.00 94,700.00 139,600.00 84,100.00 113,700.00 110,400.00 149,500.00 125,800.00 224,500.00 198,800.00 261,100.00 239,700.00 316,600.00 308,900.00 300,700.00 308,600.00 366,500.00 353,200.00
            Cash and Cash Equivalents 99,300.00 94,300.00 124,000.00 94,700.00 139,600.00 84,100.00 113,700.00 110,400.00 149,500.00 125,800.00 224,500.00 198,800.00 261,100.00 239,700.00 316,600.00 308,900.00 300,700.00 308,600.00 366,500.00 353,200.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 296,500.00 187,000.00 273,400.00 255,900.00 293,000.00 201,100.00 235,000.00 253,000.00 311,800.00 201,900.00 278,000.00 261,700.00 345,900.00 242,900.00 299,400.00 287,700.00 370,500.00 244,300.00 256,100.00 238,000.00
      Inventory 290,700.00 322,200.00 250,200.00 270,800.00 282,000.00 310,300.00 264,200.00 282,500.00 302,300.00 353,200.00 334,500.00 367,500.00 380,400.00 379,100.00 281,400.00 299,400.00 279,300.00 298,100.00 269,700.00 304,800.00
      Other Current Assets 448,000.00 126,700.00 77,700.00 135,600.00 96,900.00 119,600.00 64,000.00 82,800.00 77,000.00 103,800.00 55,900.00 99,900.00 94,900.00 129,800.00 98,600.00 95,300.00 77,000.00 107,100.00 136,000.00 162,300.00
   Non-Current Assets 859,900.00 1,224,400.00 1,224,800.00 1,204,300.00 1,225,300.00 1,244,900.00 994,300.00 986,500.00 992,900.00 987,600.00 973,800.00 949,600.00 951,700.00 940,200.00 944,800.00 949,200.00 953,200.00 967,200.00 980,000.00 976,700.00
      Property, Plant, Equipment Net 275,000.00 610,400.00 620,200.00 615,900.00 623,100.00 630,400.00 614,900.00 604,200.00 620,900.00 619,700.00 607,100.00 585,800.00 586,800.00 590,500.00 598,900.00 590,000.00 603,100.00 622,300.00 635,500.00 638,200.00
      Goodwill 198,800.00 199,700.00 198,900.00 200,000.00 273,200.00 204,400.00 132,800.00 132,800.00 132,800.00 132,800.00 132,700.00 131,900.00 132,000.00 124,700.00 125,300.00 125,700.00 125,700.00 125,900.00 368,900.00 367,900.00
      Intangible Assets 83,000.00 86,600.00 87,900.00 83,400.00 88,600.00 94,700.00 39,100.00 38,400.00 37,700.00 37,000.00 36,500.00 36,000.00 35,400.00 34,800.00 34,300.00 33,800.00 33,300.00 32,800.00 32,300.00 31,800.00
      Long-Term Investments 0 0 40,000.00 0 0 0 37,500.00 36,800.00 38,400.00 38,300.00 37,600.00 37,100.00 37,000.00 34,700.00 37,000.00 40,000.00 39,700.00 40,400.00 40,300.00 39,800.00
      Non-Current Deferred Assets 53,200.00 34,500.00 34,700.00 23,000.00 22,900.00 22,600.00 23,100.00 21,000.00 20,900.00 20,500.00 21,000.00 21,400.00 21,500.00 21,100.00 21,500.00 25,300.00 25,300.00 25,100.00 25,400.00 19,300.00
      Other Non-Current Assets 249,900.00 293,200.00 243,100.00 282,000.00 217,500.00 292,800.00 146,900.00 153,300.00 142,200.00 139,300.00 138,900.00 137,400.00 139,000.00 134,400.00 127,800.00 134,400.00 126,100.00 120,700.00 -122,400.00 -120,300.00
Liabilities 1,063,200.00 1,076,600.00 1,003,600.00 1,020,000.00 1,050,800.00 1,002,700.00 653,100.00 717,600.00 754,400.00 717,700.00 702,200.00 727,600.00 815,900.00 765,400.00 722,400.00 755,200.00 770,700.00 775,700.00 826,000.00 858,200.00
   Current Liabilities 679,500.00 631,400.00 626,400.00 616,700.00 655,800.00 628,400.00 534,700.00 608,500.00 636,700.00 598,700.00 602,300.00 636,900.00 724,700.00 668,300.00 619,700.00 659,200.00 671,700.00 661,600.00 695,500.00 730,000.00
      Payables and Expenses 386,800.00 402,800.00 226,400.00 361,400.00 390,300.00 402,700.00 187,000.00 360,600.00 382,000.00 398,800.00 223,700.00 406,900.00 464,300.00 458,200.00 223,600.00 446,300.00 442,300.00 422,800.00 183,500.00 393,100.00
            Account Payables 153,600.00 175,800.00 157,300.00 133,500.00 157,200.00 184,000.00 138,500.00 126,100.00 159,500.00 167,700.00 170,900.00 158,400.00 212,400.00 208,900.00 162,300.00 173,400.00 180,500.00 185,600.00 138,000.00 134,300.00
            Current Accrued Liabilities 233,200.00 227,000.00 69,100.00 227,900.00 233,100.00 218,700.00 48,500.00 234,500.00 222,500.00 231,100.00 52,800.00 248,500.00 251,900.00 249,300.00 61,300.00 272,900.00 261,800.00 237,200.00 45,500.00 258,800.00
      Short-Term Debt 26,600.00 26,700.00 26,800.00 25,500.00 26,000.00 25,200.00 22,400.00 22,600.00 23,400.00 22,900.00 21,200.00 21,800.00 22,900.00 21,200.00 20,800.00 22,400.00 22,800.00 23,800.00 25,000.00 24,300.00
      Other Current Liabilities 266,100.00 201,900.00 373,200.00 229,800.00 239,500.00 200,500.00 325,300.00 225,300.00 231,300.00 177,000.00 357,400.00 208,200.00 237,500.00 188,900.00 375,300.00 190,500.00 206,600.00 215,000.00 487,000.00 312,600.00
   Non-Current Liabilities 383,700.00 445,200.00 377,200.00 403,300.00 395,000.00 374,300.00 118,400.00 109,100.00 117,700.00 119,000.00 99,900.00 90,700.00 91,200.00 97,100.00 102,700.00 96,000.00 99,000.00 114,100.00 130,500.00 128,200.00
      Long-Term Debt 353,900.00 410,300.00 341,500.00 359,400.00 335,600.00 315,600.00 89,200.00 79,400.00 84,100.00 83,100.00 73,800.00 62,800.00 61,900.00 65,800.00 69,800.00 57,100.00 55,400.00 60,000.00 74,700.00 67,300.00
      Other Non-Current Liabilities 29,800.00 34,900.00 35,700.00 43,900.00 59,400.00 58,700.00 29,200.00 29,700.00 33,600.00 35,900.00 26,100.00 27,900.00 29,300.00 31,300.00 32,900.00 38,900.00 43,600.00 54,100.00 55,800.00 60,900.00
Equity 931,200.00 878,000.00 946,500.00 941,300.00 986,000.00 957,300.00 1,018,100.00 997,600.00 1,079,100.00 1,054,600.00 1,164,500.00 1,149,900.00 1,218,100.00 1,166,300.00 1,218,400.00 1,185,300.00 1,210,000.00 1,149,600.00 1,182,300.00 1,176,800.00
   Shareholders Equity 0 0 0 0 0 0 1,018,100.00 997,600.00 1,079,100.00 1,054,600.00 1,162,900.00 3,445,200.00 3,649,500.00 1,164,800.00 1,217,000.00 1,183,800.00 1,208,800.00 1,148,300.00 1,180,800.00 1,175,400.00
      Capital Stock 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00
      Share Premium 604,100.00 607,900.00 607,100.00 605,300.00 603,500.00 606,300.00 604,600.00 603,000.00 630,800.00 632,700.00 632,200.00 630,600.00 629,000.00 629,500.00 627,000.00 626,900.00 625,100.00 627,600.00 626,500.00 625,400.00
      Retained Earnings 974,200.00 923,500.00 999,700.00 989,500.00 998,700.00 955,600.00 1,023,700.00 993,500.00 1,026,000.00 955,100.00 1,035,600.00 966,400.00 992,400.00 924,100.00 976,500.00 929,500.00 950,100.00 887,000.00 916,400.00 913,900.00
      Treasury Shares 606,200.00 616,100.00 619,200.00 590,200.00 560,800.00 560,900.00 558,100.00 545,600.00 524,600.00 479,800.00 449,500.00 395,900.00 353,200.00 334,200.00 341,500.00 330,300.00 322,500.00 326,300.00 327,800.00 328,900.00
      Accumulated Other Comprehensive Income -41,300.00 -37,700.00 -41,500.00 -191,100.00 -167,400.00 -132,300.00 -105,000.00 -161,100.00 -160,500.00 -161,400.00 -111,600.00 -159,300.00 -156,300.00 -165,000.00 -90,800.00 -128,100.00 -132,900.00 -121,200.00 -69,400.00 -35,400.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 1,600.00 1,500.00 1,600.00 1,500.00 1,400.00 1,500.00 1,200.00 1,300.00 1,500.00 1,400.00
Investments 39,400.00 40,000.00 40,000.00 38,200.00 38,600.00 39,500.00 37,500.00 36,800.00 38,400.00 38,300.00 37,600.00 37,100.00 37,000.00 34,700.00 37,000.00 40,000.00 39,700.00 40,400.00 40,300.00 39,800.00
Debt 380,500.00 437,000.00 368,300.00 384,900.00 361,600.00 340,800.00 111,600.00 102,000.00 107,500.00 106,000.00 95,000.00 84,600.00 84,800.00 87,000.00 90,600.00 79,500.00 78,200.00 83,800.00 99,700.00 91,600.00
Net Debt 281,200.00 342,700.00 244,300.00 290,200.00 222,000.00 256,700.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Shares Outstanding 24,600.00 24,300.00 0 25,900.00 27,300.00 27,300.00 0 0 28,200.00 29,300.00 0 31,400.00 32,400.00 32,700.00 34,200.00 32,800.00 32,900.00 32,800.00 34,400.00 32,700.00
Breakdown 2025-11-30 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 776,700.00 225,600.00 -510,700.00 1,117,200.00 781,800.00 237,200.00 -544,700.00 1,114,800.00 791,100.00 228,500.00 -585,400.00 1,175,700.00 850,800.00 262,900.00 -529,400.00 1,128,500.00 784,000.00 259,800.00 898,900.00
Cost Of Revenue 349,100.00 123,500.00 -277,900.00 511,500.00 356,900.00 128,300.00 -301,800.00 512,800.00 364,100.00 130,000.00 -329,000.00 566,000.00 404,900.00 144,500.00 -280,000.00 540,900.00 371,300.00 133,300.00 468,500.00
Gross Profit 427,600.00 102,100.00 -232,800.00 605,700.00 424,900.00 108,900.00 -242,900.00 602,000.00 427,000.00 98,500.00 -256,400.00 609,700.00 445,900.00 118,400.00 -249,400.00 587,600.00 412,700.00 126,500.00 430,400.00
Operating Expenses 446,200.00 286,500.00 -528,600.00 681,100.00 452,500.00 285,900.00 -518,800.00 667,400.00 424,800.00 296,700.00 -422,600.00 595,400.00 403,900.00 234,600.00 -327,500.00 555,700.00 361,300.00 190,500.00 550,900.00
   Selling, General and Administrative Expenses 394,700.00 177,200.00 -361,300.00 594,500.00 407,000.00 182,100.00 -370,600.00 592,100.00 397,300.00 184,200.00 -337,000.00 554,400.00 376,400.00 162,800.00 -265,400.00 512,700.00 331,900.00 143,600.00 387,600.00
   Other Operating Expenses 51,500.00 109,300.00 -167,300.00 86,600.00 45,500.00 103,800.00 -148,200.00 75,300.00 27,500.00 112,500.00 -85,600.00 41,000.00 27,500.00 71,800.00 -62,100.00 43,000.00 29,400.00 46,900.00 163,300.00
Operating Income -18,600.00 -184,400.00 295,800.00 -75,400.00 -27,600.00 -177,000.00 275,900.00 -65,400.00 2,200.00 -198,200.00 166,200.00 14,300.00 42,000.00 -116,200.00 78,100.00 31,900.00 51,400.00 -64,000.00 -120,500.00
Net Non-Operating Income -2,500.00 87,400.00 -134,600.00 25,200.00 5,800.00 85,200.00 -134,100.00 34,300.00 1,300.00 100,200.00 -55,700.00 2,500.00 1,000.00 58,300.00 -46,900.00 4,100.00 4,400.00 30,700.00 94,300.00
Interest Income 0 0 2,200.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 9,500.00 4,500.00 -3,900.00 11,700.00 7,400.00 3,000.00 1,900.00 0.00 0.00 0.00 1,400.00 0.00 0.00 0.00 -2,400.00 2,200.00 1,800.00 1,300.00 4,100.00
Net Interest -9,500.00 -4,500.00 6,100.00 -11,700.00 -7,400.00 -3,000.00 0 2,400.00 1,800.00 1,400.00 0 2,300.00 900.00 200.00 0 -2,200.00 -1,800.00 -1,300.00 -4,100.00
EBT -21,100.00 -97,000.00 161,200.00 -50,200.00 -21,800.00 -91,800.00 141,800.00 -31,100.00 3,500.00 -98,000.00 110,500.00 16,800.00 43,000.00 -57,900.00 31,200.00 36,000.00 55,800.00 -33,300.00 -26,200.00
Income Tax 6,000.00 26,000.00 -69,900.00 33,100.00 8,200.00 29,400.00 -28,000.00 7,500.00 700.00 23,900.00 -5,500.00 5,900.00 12,900.00 12,600.00 -19,000.00 7,000.00 11,700.00 9,000.00 7,800.00
Equity Method Investments Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,100.00 6,100.00
Net Income Including Non-Controlling Interests -15,200.00 -71,100.00 213,500.00 -17,300.00 -13,700.00 -187,500.00 280,000.00 -23,800.00 2,700.00 -222,600.00 182,300.00 10,500.00 29,600.00 -136,300.00 7,800.00 28,700.00 44,200.00 100.00 -18,600.00
Net Income Non-Controlling Interests 14,700.00 70,800.00 -214,300.00 16,800.00 13,300.00 187,300.00 -269,900.00 23,300.00 0.00 222,400.00 -200.00 100.00 200.00 100.00 300.00 100.00 -100.00 -200.00 18,400.00
Net Income -500.00 -300.00 -800.00 -500.00 -400.00 -200.00 10,100.00 -500.00 2,700.00 -200.00 45,900.00 10,600.00 29,800.00 0 8,100.00 28,800.00 44,100.00 -100.00 -200.00
EBIT -11,600.00 -92,500.00 157,300.00 -38,500.00 -14,400.00 -88,800.00 143,700.00 -31,100.00 3,500.00 -98,000.00 111,900.00 16,800.00 43,000.00 -57,900.00 28,800.00 38,200.00 57,600.00 -32,000.00 -22,100.00
Deprecation and Amortization 5,600.00 2,800.00 38,600.00 8,100.00 5,400.00 2,400.00 53,500.00 1,900.00 1,200.00 500.00 49,200.00 1,700.00 1,100.00 500.00 51,800.00 1,500.00 1,000.00 500.00 1,700.00
EBITDA -6,000.00 -89,700.00 195,900.00 -30,400.00 -9,000.00 -86,400.00 197,200.00 -29,200.00 4,700.00 -97,500.00 161,100.00 18,500.00 44,100.00 -57,400.00 80,600.00 39,700.00 58,600.00 -31,500.00 -20,400.00
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 25,400.00 25,200.00 25,700.00 28,100.00 28,300.00 28,300.00 25,700.00 29,900.00 31,200.00 31,600.00 32,200.00 34,200.00 34,500.00 34,300.00 34,400.00 34,600.00 34,600.00 34,400.00 34,300.00
Average Shares Outstanding Diluted 25,800.00 25,200.00 25,400.00 28,100.00 28,600.00 28,300.00 28,100.00 29,900.00 32,000.00 31,600.00 34,000.00 35,100.00 35,400.00 34,300.00 36,800.00 35,600.00 35,600.00 34,400.00 34,300.00
Breakdown 2025-11-30 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 -8,600.00 -81,800.00 119,500.00 17,300.00 29,300.00 -41,900.00 36,400.00 84,700.00 71,600.00 -38,100.00 159,000.00 28,900.00 21,300.00 -60,300.00 -157,700.00 178,500.00 141,600.00 63,600.00 36,500.00
   Operating Net Income -15,700.00 -71,400.00 92,700.00 -17,800.00 -14,100.00 -62,700.00 108,400.00 -24,300.00 2,400.00 -74,400.00 91,200.00 10,700.00 29,900.00 -45,500.00 32,500.00 28,700.00 44,000.00 -24,300.00 -18,800.00
   Deprecation and Amortization 5,600.00 2,800.00 38,600.00 8,100.00 5,400.00 2,400.00 53,500.00 1,900.00 1,200.00 500.00 49,200.00 1,700.00 1,100.00 500.00 51,800.00 1,500.00 1,000.00 500.00 1,700.00
   Deferred Income Tax 0 200.00 -10,700.00 0 200.00 800.00 -3,000.00 200.00 300.00 500.00 -3,000.00 -400.00 -400.00 100.00 8,000.00 -300.00 -500.00 0 100.00
   Share Based Compensation 4,400.00 1,900.00 -3,900.00 6,700.00 4,300.00 2,200.00 -6,400.00 8,700.00 6,400.00 2,300.00 -5,300.00 8,200.00 5,900.00 1,700.00 -4,300.00 6,100.00 4,500.00 1,500.00 5,100.00
   Change in Working Capital 123,500.00 59,300.00 -297,000.00 114,800.00 167,100.00 89,900.00 -134,000.00 -56,400.00 57,500.00 -13,200.00 -488,900.00 99,700.00 272,600.00 141,200.00 -346,000.00 202,100.00 270,200.00 66,400.00 68,200.00
   Other Operating Activities -126,400.00 -74,600.00 299,800.00 -94,500.00 -133,600.00 -74,500.00 17,900.00 154,600.00 3,800.00 46,200.00 515,800.00 -91,000.00 -287,800.00 -158,300.00 100,300.00 -59,600.00 -177,600.00 19,500.00 -19,800.00
Investing Cash Flow -29,200.00 -14,900.00 397,100.00 -232,000.00 -217,200.00 -200,800.00 50,700.00 -69,500.00 -49,100.00 -21,800.00 27,700.00 -65,300.00 -45,800.00 -16,200.00 19,000.00 -30,500.00 -17,200.00 -14,500.00 -34,900.00
   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 0.00 0.00
   Net Purchase/Sale of PPE 20,000.00 10,000.00 -38,600.00 39,900.00 30,900.00 20,000.00 -28,800.00 43,800.00 29,100.00 14,300.00 -10,300.00 36,800.00 24,100.00 11,400.00 -15,000.00 28,000.00 18,800.00 10,200.00 54,500.00
   Net Purchase/Sale of Investments Net 0 0 0 100.00 0 0 0 8,500.00 8,300.00 2,100.00 0 10,700.00 10,700.00 0 0 -100.00 100.00 0 0
   Net Purchase/Sale of Business 0 0 -352,600.00 176,200.00 176,200.00 176,400.00 8,500.00 0 0 0 10,700.00 0 0 0 0 0 0 0 -100.00
   Other Investing Activities -49,200.00 -24,900.00 788,400.00 -448,200.00 -424,300.00 -397,200.00 89,900.00 -121,800.00 -86,500.00 -38,200.00 48,700.00 -112,800.00 -80,600.00 -27,600.00 34,000.00 -58,400.00 -36,100.00 -24,700.00 -89,300.00
Financing Cash Flow 13,900.00 66,800.00 -486,700.00 197,600.00 214,500.00 211,900.00 90,400.00 -129,400.00 -97,800.00 -39,300.00 -32,800.00 -79,300.00 -29,000.00 1,600.00 267,200.00 -202,900.00 -187,900.00 -105,600.00 -46,200.00
   Net Issuance/Repayment of Debt 0 0 1,700.00 0 0 0 2,300.00 0 0 0 2,300.00 0 0 0 2,300.00 0 0 0 35,100.00
   Net Issuance/Repurchase of Equity 0 0 15,000.00 40,000.00 10,000.00 5,000.00 -110,900.00 143,000.00 90,200.00 35,900.00 21,800.00 75,900.00 29,700.00 4,700.00 9,700.00 19,500.00 4,200.00 0 0
   Dividends Paid 10,300.00 5,200.00 -11,400.00 17,000.00 11,300.00 5,700.00 -13,500.00 18,900.00 12,800.00 6,500.00 -10,400.00 18,900.00 12,000.00 5,100.00 -10,300.00 15,500.00 10,300.00 5,200.00 15,400.00
   Other Financing Activities 3,600.00 61,600.00 -492,000.00 140,600.00 193,200.00 201,200.00 212,500.00 -291,300.00 -200,800.00 -81,700.00 -46,500.00 -174,100.00 -70,700.00 -8,200.00 265,500.00 -237,900.00 -202,400.00 -110,800.00 -96,700.00
Net Change in Cash -24,700.00 -29,700.00 33,000.00 -19,000.00 25,900.00 -29,600.00 177,000.00 -114,100.00 -75,000.00 -98,700.00 158,100.00 -117,800.00 -55,500.00 -76,900.00 131,400.00 -57,600.00 -65,800.00 -57,900.00 -40,600.00
   Cash at Beginning of Period 124,000.00 124,000.00 91,000.00 113,700.00 113,700.00 113,700.00 -63,300.00 224,500.00 224,500.00 224,500.00 66,400.00 316,600.00 316,600.00 316,600.00 185,200.00 366,500.00 366,500.00 366,500.00 393,800.00
   Cash at End of Period 99,300.00 94,300.00 124,000.00 94,700.00 139,600.00 84,100.00 113,700.00 110,400.00 149,500.00 125,800.00 224,500.00 198,800.00 261,100.00 239,700.00 316,600.00 308,900.00 300,700.00 308,600.00 353,200.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0