2303.T

Dawn Corp. 2303.T

Finances

2025 2024 2023 2022 2021 2020
Revenue 1.647 B 9.73 % 1.501 B 9.67 % 1.368 B 11.97 % 1.222 B 9.19 % 1.119 B 6.50 % 1.051 B
Net income 418.774 M 7.90 % 388.116 M 20.89 % 321.058 M 13.25 % 283.501 M 19.26 % 237.721 M 18.37 % 200.837 M
Income before tax 584.344 M 6.79 % 547.184 M 21.31 % 451.049 M 11.63 % 404.074 M 17.77 % 343.100 M 18.09 % 290.529 M
Income before tax ratio 0.35 -2.68 % 0.36 10.62 % 0.33 -0.31 % 0.33 7.86 % 0.31 10.88 % 0.28
EBITDA 579.780 M 7.77 % 538.000 M 20.51 % 446.434 M 10.68 % 403.362 M 17.29 % 343.904 M 16.48 % 295.255 M
Net income ratio 0.25 -1.67 % 0.26 10.23 % 0.23 1.14 % 0.23 9.23 % 0.21 11.14 % 0.19
Ratio EBITDA 0.35 -1.79 % 0.36 9.89 % 0.33 -1.16 % 0.33 7.42 % 0.31 9.36 % 0.28
Gross profit ratio 0.65 -3.65 % 0.68 4.43 % 0.65 -3.08 % 0.67 2.02 % 0.66 4.92 % 0.63
Weighted average shs out dil 3.073 M -0.97 % 3.103 M -2.28 % 3.175 M -0.85 % 3.202 M 0.18 % 3.197 M 0.25 % 3.189 M
Weighted average shs out 3.073 M -0.97 % 3.103 M -2.28 % 3.175 M -0.85 % 3.202 M 0.18 % 3.197 M 0.25 % 3.189 M
EPS diluted 136.29 8.96 % 125.08 23.71 % 101.11 14.21 % 88.53 19.06 % 74.36 18.07 % 62.98
Earnings per share 136.29 8.96 % 125.08 23.71 % 101.11 14.21 % 88.53 19.06 % 74.36 18.07 % 62.98
Gross profit 1.076 B 5.73 % 1.018 B 14.52 % 888.636 M 8.53 % 818.803 M 11.39 % 735.088 M 11.75 % 657.824 M
Income tax expense 165.570 M 4.09 % 159.068 M 22.37 % 129.990 M 7.81 % 120.572 M 14.42 % 105.379 M 17.49 % 89.691 M
Cost of revenue 570.703 M 18.16 % 482.974 M 0.67 % 479.753 M 18.96 % 403.274 M 4.97 % 384.183 M -2.27 % 393.092 M
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 501.860 M 0.000 100.00 % -1.623 M 0.000 0.000 100.00 % -2.266 M
Operating expenses 501.860 M 3.57 % 484.568 M 8.80 % 445.377 M 6.50 % 418.207 M 5.81 % 395.245 M 7.48 % 367.734 M
Cost and expenses 1.073 B 10.92 % 967.000 M 4.53 % 925.130 M 12.62 % 821.481 M 5.40 % 779.428 M 2.44 % 760.826 M
Research and development expenses 0.000 -100.00 % 5.905 M 195.25 % 2.000 M -46.12 % 3.712 M 18.97 % 3.120 M 4.00 % 3.000 M
Selling general and administrative expenses 0.000 -100.00 % 478.663 M 7.56 % 445.000 M 7.36 % 414.495 M 5.70 % 392.125 M 6.85 % 367.000 M
Interest income 9.879 M 62.64 % 6.074 M 168.17 % 2.265 M 105.35 % 1.103 M -13.83 % 1.280 M -56.36 % 2.933 M
Interest expense 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 5.643 M 10.97 % 5.085 M 60.16 % 3.175 M 14.79 % 2.766 M -31.89 % 4.061 M -14.13 % 4.729 M
Operating income 574.136 M 7.69 % 533.115 M 20.27 % 443.258 M 10.65 % 400.595 M 17.88 % 339.842 M 17.15 % 290.089 M
Operating income ratio 0.35 -1.86 % 0.36 9.67 % 0.32 -1.18 % 0.33 7.96 % 0.30 10.00 % 0.28
Total other income expenses net 10.208 M -27.44 % 14.069 M 80.58 % 7.791 M 123.94 % 3.479 M 6.78 % 3.258 M 640.45 % 440.000 K
2025 2024 2023 2022 2021 2020
2025 2024 2023 2022 2021 2020
Net debt -1.729 B 10.16 % -1.924 B -7.60 % -1.788 B 10.63 % -2.001 B -14.02 % -1.755 B -13.30 % -1.549 B
Total investments 872.839 M 59.13 % 548.501 M 21.32 % 452.121 M 796.53 % 50.430 M -59.19 % 123.575 M -24.60 % 163.883 M
Total debt 0.000 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 0.000 100.00 % -675.000 K -133.75 % 2.000 M 100.00 % 1.000 M 81.49 % 551.000 K -44.90 % 1.000 M
Retained earnings 2.363 B 17.82 % 2.005 B 20.30 % 1.667 B 19.86 % 1.391 B 21.40 % 1.146 B 21.90 % 939.806 M
Common stock 363.950 M 0.00 % 363.950 M 0.00 % 363.950 M 0.00 % 363.950 M 0.00 % 363.950 M 0.00 % 363.950 M
Total equity 2.750 B 10.88 % 2.481 B 11.42 % 2.226 B 4.09 % 2.139 B 13.68 % 1.881 B 13.33 % 1.660 B
Other non current liabilities 18.514 M -29.17 % 26.137 M 19.28 % 21.912 M 89.03 % 11.592 M -41.94 % 19.967 M 0.01 % 19.966 M
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 46.218 M -10.09 % 51.407 M -29.94 % 73.380 M 90.93 % 38.433 M -10.72 % 43.049 M -19.42 % 53.425 M
Other current liabilities 97.315 M -5.40 % 102.865 M 151.93 % 40.831 M -16.11 % 48.673 M 39.61 % 34.863 M 15.20 % 30.262 M
Deferred revenue 0.000 -100.00 % 37.820 M -4.31 % 39.524 M 90.78 % 20.717 M -8.74 % 22.701 M -3.74 % 23.583 M
Short term debt 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 277.757 M -2.04 % 283.535 M 44.09 % 196.777 M 3.11 % 190.833 M 7.64 % 177.292 M 4.31 % 169.970 M
Total liabilities 323.975 M -3.27 % 334.942 M 24.37 % 269.316 M 17.47 % 229.266 M 4.05 % 220.341 M -1.37 % 223.395 M
Other non current assets 937.772 M 1 407.58 % 62.204 M 48.57 % 41.869 M 36.04 % 30.776 M -52.91 % 65.359 M 138.59 % 27.394 M
Long term investments 0.000 -100.00 % 548.501 M 21.32 % 452.121 M 2 139.15 % -22.172 M -123.76 % 93.314 M -44.85 % 169.194 M
Intangible assets 2.273 M -29.28 % 3.214 M -22.65 % 4.155 M -96.68 % 125.222 M 70 646.89 % 177.000 K -88.72 % 1.569 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 2.273 M -29.28 % 3.214 M -22.65 % 4.155 M -94.97 % 82.639 M 46 588.70 % 177.000 K -88.72 % 1.569 M
Property plant equipment net 17.276 M -18.24 % 21.131 M 161.10 % 8.093 M 8.66 % 7.448 M 3.91 % 7.168 M -19.20 % 8.871 M
Total non current assets 985.278 M 49.79 % 657.756 M 24.75 % 527.253 M 346.54 % 118.074 M -35.55 % 183.211 M -16.92 % 220.534 M
Other current assets 40.337 M 3.39 % 39.013 M 6.15 % 36.751 M 3.91 % 35.368 M 22.02 % 28.986 M 70.41 % 17.010 M
Short term investments 0.000 -100.00 % 985.000 K 0.000 -100.00 % 72.602 M 139.92 % 30.261 M 0.000
cash and cash equivalents 1.729 B -10.11 % 1.923 B 7.55 % 1.788 B -10.63 % 2.001 B 14.02 % 1.755 B 13.30 % 1.549 B
Cash and short term investments 1.729 B -10.16 % 1.924 B 7.60 % 1.788 B -13.76 % 2.073 B 16.16 % 1.785 B 15.25 % 1.549 B
Total current assets 2.089 B -3.18 % 2.158 B 9.62 % 1.968 B -12.52 % 2.250 B 17.27 % 1.919 B 15.37 % 1.663 B
Inventory 6.352 M -84.24 % 40.300 M 367.79 % 8.615 M -46.48 % 16.096 M 89.10 % 8.512 M -31.96 % 12.510 M
Net receivables 313.876 M 103.21 % 154.456 M 14.47 % 134.930 M 7.75 % 125.222 M 30.22 % 96.162 M 13.46 % 84.755 M
Tax assets 27.957 M 23.13 % 22.706 M 8.05 % 21.015 M 8.42 % 19.383 M 12.74 % 17.193 M 27.30 % 13.506 M
Other assets 4.000 K 33.33 % 3.000 K 50.00 % 2.000 K -33.33 % 3.000 K 0.00 % 3.000 K 50.00 % 2.000 K
Account payables 49.972 M 21.60 % 41.095 M 164.46 % 15.539 M -37.46 % 24.847 M 31.95 % 18.831 M -1.63 % 19.144 M
Tax payables 130.470 M 28.22 % 101.755 M 0.86 % 100.883 M 4.44 % 96.596 M -4.26 % 100.897 M 4.04 % 96.981 M
Deferred revenue non current 27.704 M 9.63 % 25.270 M -50.08 % 50.626 M 88.61 % 26.841 M 16.29 % 23.082 M -31.01 % 33.459 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 23.889 M -78.68 % 112.036 M -42.09 % 193.465 M -49.63 % 384.073 M 3.44 % 371.296 M 4.19 % 356.368 M
Deferred tax liabilities non current 0.000 0.000 -100.00 % 842.000 K 42 000.00 % 2.000 K 0.000 -100.00 % 456.000 K
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 3.074 B 9.20 % 2.816 B 12.82 % 2.496 B 5.39 % 2.368 B 12.67 % 2.102 B 11.59 % 1.884 B
2025 2024 2023 2022 2021 2020
2025 2024 2023 2022 2021 2020
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital -130.842 M -903.70 % -13.036 M -129.73 % 43.854 M 269.16 % -25.925 M -18.91 % -21.803 M -142.83 % 50.905 M
Accounts receivables -173.439 M -794.48 % -19.390 M -99.53 % -9.718 M 66.49 % -29.000 M -153.96 % -11.419 M -145.68 % 25.000 M
Inventory 33.948 M 207.15 % -31.684 M -523.58 % 7.480 M 198.64 % -7.583 M -289.67 % 3.998 M 156.81 % -7.037 M
Accounts payables 0.000 -100.00 % 25.556 M 374.56 % -9.308 M -254.72 % 6.016 M 2 022.04 % -313.000 K -221.79 % 257.000 K
Other working capital 8.649 M -30.71 % 12.482 M -77.47 % 55.400 M 1 071.00 % 4.731 M 133.63 % -14.069 M -167.00 % 21.000 M
Other non cash items -156.578 M -553.88 % 34.498 M 1 577.43 % -2.335 M 15.70 % -2.770 M -129.85 % 9.281 M -74.74 % 36.742 M
Net cash provided by operating activities 302.567 M -27.03 % 414.663 M 13.39 % 365.694 M 42.25 % 257.071 M 12.48 % 228.539 M -22.06 % 293.213 M
Investments in property plant and equipment -1.387 M 92.11 % -17.588 M -132.95 % -7.550 M -182.98 % -2.668 M -243.37 % -777.000 K 69.37 % -2.537 M
Acquisitions net -74.272 M 0.000 0.000 0.000 0.000 0.000
Purchases of investments -1.256 B -14.71 % -1.095 B 11.29 % -1.234 B -48.72 % -830.000 M -7.10 % -775.000 M 4.38 % -810.525 M
Sales maturities of investments 995.000 M 0.00 % 995.000 M -15.90 % 1.183 B 62.07 % 730.000 M 9.77 % 665.000 M -3.70 % 690.570 M
Other investing activites 0.000 100.00 % -11.924 M 0.000 0.000 0.000 -100.00 % 3.134 M
Net cash used for investing activites -336.785 M -160.04 % -129.512 M -120.14 % -58.831 M 42.70 % -102.668 M 7.32 % -110.777 M 7.19 % -119.358 M
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased -99.969 M -0.35 % -99.617 M 50.17 % -199.913 M -150 210.53 % -133.000 K -155.77 % -52.000 K 0.000
Dividends paid -61.219 M -23.53 % -49.559 M -11.16 % -44.583 M -16.60 % -38.236 M -20.22 % -31.804 M -33.23 % -23.872 M
Other financing activites -1.000 K 0.00 % -1.000 K 0.00 % -1.000 K 0.00 % -1.000 K 0.00 % -1.000 K 0.000
Net cash used provided by financing activities -161.189 M -8.05 % -149.177 M 38.99 % -244.497 M -537.21 % -38.370 M -20.44 % -31.857 M -33.45 % -23.872 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -195.407 M -243.71 % 135.974 M 118.03 % 62.366 M -46.25 % 116.033 M 35.07 % 85.904 M -42.72 % 149.984 M
Cash at beginning of period 928.985 M 17.15 % 793.011 M 8.54 % 730.645 M 18.88 % 614.612 M 16.25 % 528.708 M 39.60 % 378.724 M
Cash at end of period 733.578 M -21.03 % 928.985 M 17.15 % 793.011 M 8.54 % 730.645 M 18.88 % 614.612 M 16.25 % 528.708 M
Operating cash flow 302.567 M -27.03 % 414.663 M 13.39 % 365.694 M 42.25 % 257.071 M 12.48 % 228.539 M -22.06 % 293.213 M
Capital expenditure -1.387 M 92.11 % -17.588 M -132.95 % -7.550 M -182.98 % -2.668 M -243.37 % -777.000 K 69.37 % -2.537 M
Free CashFlow 301.180 M -24.15 % 397.075 M 10.87 % 358.144 M 40.78 % 254.403 M 11.70 % 227.762 M -21.64 % 290.676 M
2025 2024 2023 2022 2021 2020
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
Revenue 417.819 M 49.76 % 279.000 M -21.71 % 356.363 M -33.51 % 535.948 M 29.62 % 413.472 M 38.26 % 299.058 M 18.59 % 252.180 M -34.30 % 383.829 M -17.75 % 466.664 M 90.10 % 245.483 M -9.89 % 272.413 M
Net income 117.431 M 125.83 % 52.000 M -39.62 % 86.128 M -40.52 % 144.794 M 22.56 % 118.144 M 52.90 % 77.269 M 61.28 % 47.909 M -46.33 % 89.265 M -34.96 % 137.256 M 192.59 % 46.910 M -1.51 % 47.627 M
Income before tax 165.898 M 124.19 % 74.000 M -39.27 % 121.842 M -40.23 % 203.841 M 22.39 % 166.545 M 52.73 % 109.048 M 60.96 % 67.750 M -43.49 % 119.889 M -38.78 % 195.820 M 191.62 % 67.150 M -1.53 % 68.190 M
Income before tax ratio 0.40 49.70 % 0.27 -22.42 % 0.34 -10.11 % 0.38 -5.58 % 0.40 10.46 % 0.36 35.73 % 0.27 -13.99 % 0.31 -25.56 % 0.42 53.40 % 0.27 9.28 % 0.25
EBITDA 167.201 M 132.22 % 72.000 M -41.51 % 123.108 M -39.43 % 203.250 M 23.18 % 164.997 M 65.07 % 99.954 M 51.60 % 65.932 M -43.66 % 117.023 M -38.86 % 191.417 M 186.65 % 66.778 M -1.86 % 68.041 M
Net income ratio 0.28 50.80 % 0.19 -22.88 % 0.24 -10.54 % 0.27 -5.45 % 0.29 10.59 % 0.26 36.00 % 0.19 -18.31 % 0.23 -20.93 % 0.29 53.92 % 0.19 9.30 % 0.17
Ratio EBITDA 0.40 55.07 % 0.26 -25.30 % 0.35 -8.91 % 0.38 -4.97 % 0.40 19.39 % 0.33 27.84 % 0.26 -14.25 % 0.30 -25.67 % 0.41 50.79 % 0.27 8.91 % 0.25
Gross profit ratio 0.68 -1.02 % 0.69 2.89 % 0.67 1.35 % 0.66 -1.79 % 0.67 -3.96 % 0.70 -0.21 % 0.70 12.52 % 0.62 -1.96 % 0.64 -8.29 % 0.69 3.37 % 0.67
Weighted average shs out dil 3.073 M -0.13 % 3.077 M 0.18 % 3.071 M -0.08 % 3.074 M -1.21 % 3.111 M -0.16 % 3.116 M 0.16 % 3.111 M 0.02 % 3.111 M -2.19 % 3.180 M -0.82 % 3.206 M 0.08 % 3.204 M
Weighted average shs out 3.073 M -0.13 % 3.077 M 0.18 % 3.071 M -0.08 % 3.074 M -1.21 % 3.111 M -0.16 % 3.116 M 0.16 % 3.111 M 0.02 % 3.111 M -2.19 % 3.180 M -0.82 % 3.206 M 0.08 % 3.204 M
EPS diluted 38.22 126.15 % 16.90 -39.75 % 28.05 -40.46 % 47.11 24.17 % 37.94 52.98 % 24.80 61.04 % 15.40 -46.77 % 28.93 -32.85 % 43.08 194.46 % 14.63 -1.61 % 14.87
Earnings per share 38.22 126.15 % 16.90 -39.75 % 28.05 -40.46 % 47.11 24.17 % 37.94 52.98 % 24.80 61.04 % 15.40 -46.77 % 28.93 -32.85 % 43.08 194.46 % 14.63 -1.61 % 14.87
Gross profit 284.610 M 48.23 % 192.000 M -19.45 % 238.357 M -32.61 % 353.715 M 27.30 % 277.867 M 32.78 % 209.270 M 18.34 % 176.831 M -26.07 % 239.197 M -19.36 % 296.631 M 74.34 % 170.148 M -6.85 % 182.660 M
Income tax expense 48.468 M 120.31 % 22.000 M -38.40 % 35.714 M -39.52 % 59.047 M 22.00 % 48.401 M 52.30 % 31.779 M 60.17 % 19.841 M -35.21 % 30.624 M -47.71 % 58.564 M 189.36 % 20.239 M -1.58 % 20.563 M
Cost of revenue 133.209 M 53.11 % 87.000 M -26.27 % 118.006 M -35.24 % 182.233 M 34.39 % 135.605 M 51.03 % 89.788 M 19.16 % 75.349 M -47.90 % 144.632 M -14.94 % 170.033 M 125.70 % 75.335 M -16.06 % 89.753 M
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 431.000 K -73.25 % 1.611 M -55.95 % 3.657 M 0.000 0.000
Operating expenses 121.507 M 0.42 % 121.000 M 2.25 % 118.337 M -21.88 % 151.484 M 34.21 % 112.869 M 3.25 % 109.316 M -1.43 % 110.899 M -9.23 % 122.175 M 16.12 % 105.214 M 1.78 % 103.369 M -9.82 % 114.619 M
Cost and expenses 254.716 M 22.46 % 208.000 M -11.99 % 236.343 M -29.18 % 333.717 M 34.31 % 248.474 M 24.80 % 199.104 M 6.90 % 186.248 M -30.19 % 266.807 M -3.07 % 275.247 M 54.02 % 178.704 M -12.56 % 204.372 M
Research and development expenses 0.000 0.000 0.000 -100.00 % 2.240 M 44.14 % 1.554 M -5.42 % 1.643 M 251.07 % 468.000 K -76.60 % 2.000 M 136.97 % 844.000 K 0.000 -100.00 % 1.232 M
Selling general and administrative expenses 121.507 M 0.42 % 121.000 M 2.25 % 118.337 M -20.71 % 149.244 M 34.07 % 111.315 M 3.38 % 107.673 M -2.12 % 110.000 M -9.84 % 122.000 M 15.09 % 106.000 M 2.55 % 103.369 M -8.84 % 113.387 M
Interest income 2.788 M 42.68 % 1.954 M 7.30 % 1.821 M 13.11 % 1.610 M 4.01 % 1.548 M 22.95 % 1.259 M -24.02 % 1.657 M 38.78 % 1.194 M 48.32 % 805.000 K 500.75 % 134.000 K 1.52 % 132.000 K
Interest expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 1.304 M 30.40 % 1.000 M -21.07 % 1.267 M 1.36 % 1.250 M 66.67 % 750.000 K 75 100.00 % -1.000 K -200.00 % 1.000 K -99.87 % 750.000 K 50.00 % 500.000 K -30.84 % 723.000 K 27.29 % 568.000 K
Operating income 163.103 M 129.72 % 71.000 M -40.84 % 120.020 M -40.65 % 202.231 M 22.57 % 164.997 M 65.07 % 99.955 M 51.61 % 65.931 M -43.66 % 117.023 M -38.86 % 191.417 M 186.64 % 66.779 M -1.85 % 68.041 M
Operating income ratio 0.39 53.40 % 0.25 -24.44 % 0.34 -10.74 % 0.38 -5.44 % 0.40 19.39 % 0.33 27.84 % 0.26 -14.25 % 0.30 -25.67 % 0.41 50.78 % 0.27 8.91 % 0.25
Total other income expenses net 2.795 M -6.83 % 3.000 M 64.65 % 1.822 M 13.17 % 1.610 M 4.07 % 1.547 M -82.99 % 9.093 M 399.89 % 1.819 M -36.55 % 2.867 M -34.89 % 4.403 M 1 080.43 % 373.000 K 150.34 % 149.000 K
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
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
Net debt -1.729 B -27.73 % -1.353 B 16.15 % -1.614 B 0.63 % -1.624 B -74.84 % -928.985 M 38.64 % -1.514 B 6.92 % -1.627 B -3.64 % -1.569 B 12.22 % -1.788 B -18.03 % -1.515 B 16.07 % -1.805 B 6.77 % -1.936 B
Total investments 872.839 M -0.96 % 881.299 M -9.89 % 978.000 M 24.21 % 787.352 M -48.99 % 1.544 B 180.21 % 550.842 M -64.29 % 1.543 B 180.63 % 549.673 M 21.58 % 452.121 M 29.37 % 349.482 M 1 064.13 % 30.021 M -67.69 % 92.924 M
Total debt 0.000 0.000 0.000 -100.00 % 57.321 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 0.000 100.00 % -2.535 M -353.50 % 1.000 M 132.02 % 431.000 K 163.85 % -675.000 K -167.50 % 1.000 M 200.00 % -1.000 M -615.46 % 194.000 K -90.30 % 2.000 M 100.00 % 1.000 M 900.00 % 100.000 K 251.52 % -66.000 K
Retained earnings 2.363 B 7.42 % 2.199 B 5.69 % 2.081 B 2.51 % 2.030 B 1.23 % 2.005 B 7.78 % 1.860 B 6.78 % 1.742 B 4.64 % 1.665 B -0.11 % 1.667 B 5.66 % 1.578 B 9.56 % 1.440 B 3.34 % 1.393 B
Common stock 363.950 M 0.00 % 363.950 M 0.26 % 363.000 M -0.26 % 363.950 M 0.00 % 363.950 M 0.00 % 363.950 M 0.00 % 363.950 M 0.00 % 363.950 M 0.00 % 363.950 M 0.00 % 363.950 M 0.26 % 363.000 M -0.26 % 363.950 M
Total equity 2.750 B 4.43 % 2.634 B 2.20 % 2.577 B 2.77 % 2.508 B 1.09 % 2.481 B 4.44 % 2.375 B 2.52 % 2.317 B 4.23 % 2.223 B -0.16 % 2.226 B 4.29 % 2.135 B -2.83 % 2.197 B 2.75 % 2.138 B
Other non current liabilities 18.514 M -52.21 % 38.739 M -13.91 % 45.000 M 72.17 % 26.137 M 0.00 % 26.137 M -53.61 % 56.336 M -14.16 % 65.628 M 0.13 % 65.541 M 465.45 % 11.591 M 0.00 % 11.591 M 0.000 -100.00 % 36.223 M
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 46.218 M 19.31 % 38.739 M -13.91 % 45.000 M -7.07 % 48.423 M -5.80 % 51.407 M -8.75 % 56.336 M -14.16 % 65.628 M 0.13 % 65.541 M -9.65 % 72.539 M -3.20 % 74.936 M 23.78 % 60.539 M 67.13 % 36.223 M
Other current liabilities 97.315 M -24.96 % 129.687 M -52.91 % 275.407 M 241.69 % 80.601 M -21.64 % 102.865 M 2.59 % 100.268 M 4.85 % 95.633 M 15.42 % 82.858 M 102.93 % 40.831 M -19.87 % 50.956 M -35.81 % 79.386 M -21.42 % 101.028 M
Deferred revenue 0.000 0.000 0.000 -100.00 % 34.208 M -9.55 % 37.820 M 0.000 0.000 0.000 -100.00 % 39.524 M 24.65 % 31.709 M 0.000 0.000
Short term debt 0.000 0.000 0.000 -100.00 % 57.321 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 277.757 M 90.79 % 145.584 M -48.19 % 281.000 M 41.41 % 198.710 M -29.92 % 283.535 M 81.81 % 155.950 M -19.21 % 193.040 M 41.32 % 136.599 M -30.58 % 196.777 M 16.76 % 168.536 M 16.23 % 145.000 M 6.63 % 135.980 M
Total liabilities 323.975 M 75.76 % 184.323 M -43.46 % 326.000 M 31.91 % 247.133 M -26.22 % 334.942 M 57.78 % 212.286 M -17.93 % 258.668 M 27.96 % 202.140 M -24.94 % 269.316 M 10.61 % 243.472 M 67.91 % 145.000 M -15.80 % 172.203 M
Other non current assets 937.772 M 921.77 % 91.779 M 4 488.95 % 2.000 M -97.57 % 82.470 M 32.58 % 62.204 M -91.63 % 743.186 M -0.71 % 748.507 M 2.96 % 726.967 M 2 129.55 % 32.606 M -48.71 % 63.577 M 3 078.85 % 2.000 M -96.65 % 59.641 M
Long term investments 0.000 -100.00 % 881.299 M -9.89 % 978.000 M 24.21 % 787.352 M 43.55 % 548.501 M -0.42 % 550.842 M 0.60 % 547.540 M -0.39 % 549.673 M 19.14 % 461.384 M 44.42 % 319.476 M 1.42 % 315.000 M 525.25 % 50.380 M
Intangible assets 2.273 M -9.37 % 2.508 M 25.40 % 2.000 M -32.86 % 2.979 M -7.31 % 3.214 M -6.81 % 3.449 M -6.38 % 3.684 M -6.02 % 3.920 M -5.66 % 4.155 M -5.35 % 4.390 M 9.75 % 4.000 M 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 2.273 M -9.37 % 2.508 M 25.40 % 2.000 M -32.86 % 2.979 M -7.31 % 3.214 M -6.81 % 3.449 M -6.38 % 3.684 M -6.02 % 3.920 M -5.66 % 4.155 M -5.35 % 4.390 M 9.75 % 4.000 M 0.000
Property plant equipment net 17.276 M -5.71 % 18.323 M -5.41 % 19.370 M 0.00 % 19.370 M -8.33 % 21.131 M 1.65 % 20.789 M -5.26 % 21.943 M 181.39 % 7.798 M -3.65 % 8.093 M 4.25 % 7.763 M -2.96 % 8.000 M -4.15 % 8.346 M
Total non current assets 985.278 M -0.87 % 993.909 M -0.71 % 1.001 B 12.10 % 892.921 M 35.75 % 657.756 M -2.01 % 671.266 M -0.36 % 673.674 M 3.59 % 650.358 M 23.35 % 527.253 M 24.00 % 425.212 M 29.24 % 329.000 M 177.95 % 118.367 M
Other current assets 40.337 M -44.88 % 73.179 M 74.24 % 42.000 M 14.85 % 36.570 M -6.26 % 39.013 M -42.06 % 67.333 M 33.78 % 50.332 M 50.47 % 33.450 M -8.98 % 36.751 M 56.29 % 23.515 M -27.84 % 32.587 M 12.52 % 28.960 M
Short term investments 0.000 0.000 0.000 0.000 -100.00 % 995.000 M 0.000 0.000 0.000 100.00 % -9.263 M -130.87 % 30.006 M -0.05 % 30.021 M -29.44 % 42.544 M
cash and cash equivalents 1.729 B 27.73 % 1.353 B -16.15 % 1.614 B -0.63 % 1.624 B 74.84 % 928.985 M -38.64 % 1.514 B -6.92 % 1.627 B 3.64 % 1.569 B -12.22 % 1.788 B 18.03 % 1.515 B -16.07 % 1.805 B -6.77 % 1.936 B
Cash and short term investments 1.729 B 27.73 % 1.353 B -16.15 % 1.614 B -0.63 % 1.624 B -15.58 % 1.924 B 27.08 % 1.514 B -6.92 % 1.627 B 3.64 % 1.569 B -12.22 % 1.788 B 15.74 % 1.545 B 5 045.97 % 30.021 M -98.48 % 1.979 B
Total current assets 2.089 B 14.53 % 1.824 B -4.09 % 1.902 B 2.16 % 1.862 B -13.71 % 2.158 B 12.61 % 1.916 B 0.76 % 1.902 B 7.17 % 1.774 B -9.85 % 1.968 B 0.78 % 1.953 B 6 405.40 % 30.021 M -98.63 % 2.192 B
Inventory 6.352 M -90.65 % 67.966 M -16.09 % 81.000 M 64.19 % 49.333 M 22.41 % 40.300 M -36.47 % 63.435 M -25.28 % 84.894 M 100.05 % 42.437 M 392.59 % 8.615 M -75.66 % 35.400 M -58.84 % 86.000 M 105.60 % 41.828 M
Net receivables 313.876 M -4.80 % 329.685 M 99.81 % 165.000 M 8.73 % 151.750 M -1.75 % 154.456 M -43.07 % 271.309 M 94.01 % 139.841 M 8.34 % 129.079 M -4.34 % 134.930 M -61.36 % 349.199 M 187.89 % 121.295 M -15.07 % 142.817 M
Tax assets 27.957 M 0.000 100.00 % -370.000 K -149.33 % 750.000 K -96.70 % 22.706 M 103.51 % -647.000 M 0.15 % -648.000 M -1.57 % -638.000 M -3 135.93 % 21.015 M -29.96 % 30.006 M 0.000 0.000
Other assets 4.000 K 0.000 0.000 0.000 -100.00 % 3.000 K 0.00 % 3.000 K 50.00 % 2.000 K 100.00 % 1.000 K -50.00 % 2.000 K 0.00 % 2.000 K -100.00 % 2.044 B 0.000
Account payables 49.972 M 214.35 % 15.897 M 184.23 % 5.593 M -78.96 % 26.580 M -35.32 % 41.095 M 417.50 % 7.941 M -78.78 % 37.420 M 176.94 % 13.512 M -13.04 % 15.539 M -40.33 % 26.041 M 42.14 % 18.321 M 64.21 % 11.157 M
Tax payables 130.470 M 0.000 0.000 0.000 -100.00 % 101.755 M 113.14 % 47.741 M -20.41 % 59.987 M 49.11 % 40.229 M -60.12 % 100.883 M 68.62 % 59.830 M 26.51 % 47.293 M 98.75 % 23.795 M
Deferred revenue non current 27.704 M 0.000 0.000 -100.00 % 22.286 M -11.81 % 25.270 M 0.000 0.000 0.000 -100.00 % 60.948 M -3.78 % 63.345 M 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.000 M 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 23.889 M -67.26 % 72.964 M -44.72 % 132.000 M 16.50 % 113.308 M 1.14 % 112.036 M -25.14 % 149.669 M -28.85 % 210.350 M 8.73 % 193.465 M 0.00 % 193.465 M 0.18 % 193.123 M -50.80 % 392.553 M 3.05 % 380.928 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 842.000 K 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -60.539 M 0.000
Total assets 3.074 B 9.10 % 2.818 B -2.93 % 2.903 B 5.38 % 2.755 B -2.16 % 2.816 B 8.82 % 2.587 B 0.47 % 2.575 B 6.21 % 2.425 B -2.84 % 2.496 B 4.93 % 2.378 B -1.03 % 2.403 B 4.00 % 2.311 B
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
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
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 0.000 100.00 % -7.378 M 79.54 % -36.068 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts receivables 0.000 0.000 100.00 % -5.446 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 100.00 % -20.300 M 1.93 % -20.700 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 0.000 -100.00 % 12.922 M 230.24 % -9.922 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items -117.000 M -136.28 % -49.518 M -26.32 % -39.199 M 72.97 % -145.000 M -22.88 % -118.000 M -51.28 % -78.000 M -65.96 % -47.000 M 47.78 % -90.000 M 34.31 % -137.000 M -191.49 % -47.000 M 0.00 % -47.000 M
Net cash provided by operating activities 0.000 100.00 % -4.176 M 13.45 % -4.825 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investments in property plant and equipment 0.000 100.00 % -306.500 K 55.80 % -693.500 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Acquisitions net 0.000 100.00 % -36.864 M 0.73 % -37.136 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 100.00 % -81.787 M -0.71 % -81.213 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites 0.000 100.00 % -118.958 M 0.07 % -119.043 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 100.00 % -42.500 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 100.00 % -30.408 M 0.60 % -30.592 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 -100.00 % 43.000 K 8 700.00 % -500.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used provided by financing activities 0.000 100.00 % -30.365 M 0.88 % -30.635 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash at beginning of period 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash at end of period 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating cash flow 0.000 100.00 % -4.176 M 13.45 % -4.825 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital expenditure 0.000 100.00 % -306.500 K 55.80 % -693.500 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow 0.000 100.00 % -4.482 M 18.77 % -5.518 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
2025 2024 2024 2024 2024 2023 2023 2023 2023 2022 2022
Date Form 10K
2025
2024
2023
2022
2021
2020