
Copa Corporation Inc. 7689.T
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|
Revenue | 2.052 B -6.94 % | 2.205 B -14.28 % | 2.573 B -33.44 % | 3.866 B -42.73 % | 6.750 B 20.42 % | 5.606 B |
Net income | -437.770 M 65.85 % | -1.282 B -861.34 % | -133.340 M -248.38 % | 89.865 M -84.40 % | 575.944 M 2.59 % | 561.428 M |
Income before tax | -437.869 M 65.82 % | -1.281 B -999.86 % | -116.482 M -187.03 % | 133.845 M -85.51 % | 923.422 M 7.00 % | 863.040 M |
Income before tax ratio | -0.21 63.27 % | -0.58 -1 183.07 % | -0.05 -230.75 % | 0.03 -74.69 % | 0.14 -11.14 % | 0.15 |
EBITDA | -386.636 M 69.01 % | -1.248 B -1 132.01 % | -101.275 M -167.29 % | 150.505 M -84.05 % | 943.841 M 7.30 % | 879.594 M |
Net income ratio | -0.21 63.30 % | -0.58 -1 021.49 % | -0.05 -322.93 % | 0.02 -72.75 % | 0.09 -14.81 % | 0.10 |
Ratio EBITDA | -0.19 66.70 % | -0.57 -1 337.25 % | -0.04 -201.10 % | 0.04 -72.15 % | 0.14 -10.89 % | 0.16 |
Gross profit ratio | 0.43 16.99 % | 0.37 0.23 % | 0.37 11.00 % | 0.33 -0.99 % | 0.34 -5.35 % | 0.36 |
Weighted average shs out dil | 2.963 M 0.00 % | 2.963 M 0.00 % | 2.963 M 0.00 % | 2.963 M 3.59 % | 2.860 M 19.18 % | 2.400 M |
Weighted average shs out | 2.963 M 0.00 % | 2.963 M 0.00 % | 2.963 M 0.00 % | 2.963 M 6.83 % | 2.774 M 15.57 % | 2.400 M |
EPS diluted | -147.75 65.85 % | -432.63 -861.40 % | -45.00 -248.37 % | 30.33 -84.94 % | 201.36 -13.92 % | 233.93 |
Earnings per share | -147.75 65.85 % | -432.63 -861.40 % | -45.00 -248.37 % | 30.33 -85.39 % | 207.65 -11.23 % | 233.93 |
Gross profit | 889.486 M 8.87 % | 817.033 M -14.08 % | 950.920 M -26.12 % | 1.287 B -43.30 % | 2.270 B 13.97 % | 1.992 B |
Income tax expense | -99.000 K -113.75 % | 720.000 K -95.73 % | 16.858 M -61.67 % | 43.980 M -87.34 % | 347.478 M 15.21 % | 301.612 M |
Cost of revenue | 1.163 B -16.25 % | 1.388 B -14.40 % | 1.622 B -37.10 % | 2.578 B -42.45 % | 4.480 B 23.97 % | 3.614 B |
General and administrative expenses | 71.000 M -12.35 % | 81.000 M -1.22 % | 82.000 M -48.86 % | 160.333 M 26.25 % | 127.000 M 39.56 % | 91.000 M |
Selling and marketing expenses | 335.000 M 4.69 % | 320.000 M -5.88 % | 340.000 M -48.38 % | 658.666 M 4.22 % | 632.000 M 28.98 % | 490.000 M |
Other expenses | 0.000 -100.00 % | 31.585 M 132.50 % | 13.585 M | 0.000 -100.00 % | 22.597 M 47.47 % | 15.323 M |
Operating expenses | 1.171 B -1.40 % | 1.188 B 11.28 % | 1.068 B -7.32 % | 1.152 B -13.76 % | 1.336 B 18.27 % | 1.129 B |
Cost and expenses | 2.334 B -9.39 % | 2.576 B -4.22 % | 2.690 B -27.90 % | 3.730 B -35.86 % | 5.816 B 22.61 % | 4.743 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.171 B 1.29 % | 1.156 B 9.72 % | 1.054 B -8.50 % | 1.152 B -12.27 % | 1.313 B 17.86 % | 1.114 B |
Interest income | 421.000 K 234.13 % | 126.000 K -84.13 % | 794.000 K 6 007.69 % | 13.000 K -7.14 % | 14.000 K -86.14 % | 101.000 K |
Interest expense | 0.000 -100.00 % | 703.000 K 13.20 % | 621.000 K 124.19 % | 277.000 K 59.20 % | 174.000 K -81.45 % | 938.000 K |
Depreciation and amortization | 51.235 M 56.64 % | 32.709 M 124.25 % | 14.586 M -10.96 % | 16.381 M -19.08 % | 20.244 M 29.64 % | 15.615 M |
Operating income | -281.839 M 24.08 % | -371.249 M -218.22 % | -116.665 M -186.27 % | 135.238 M -85.53 % | 934.425 M 8.34 % | 862.455 M |
Operating income ratio | -0.14 18.42 % | -0.17 -271.23 % | -0.05 -229.61 % | 0.03 -74.73 % | 0.14 -10.02 % | 0.15 |
Total other income expenses net | -156.030 M 82.85 % | -909.885 M -497 304.92 % | 183.000 K 113.14 % | -1.393 M 87.34 % | -11.003 M -1 980.85 % | 585.000 K |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|
Net debt | -658.733 M 25.42 % | -883.312 M 36.76 % | -1.397 B -49.10 % | -936.742 M 42.08 % | -1.617 B -96.56 % | -822.848 M |
Total investments | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K |
Total debt | 0.000 | 0.000 -100.00 % | 250.000 M 58.70 % | 157.532 M 40 292.82 % | 390.000 K -99.68 % | 121.342 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 249.676 M -63.68 % | 687.446 M -65.09 % | 1.969 B -6.34 % | 2.103 B 4.48 % | 2.012 B 40.09 % | 1.436 B |
Common stock | 401.160 M 0.00 % | 401.160 M 0.00 % | 401.160 M 0.00 % | 401.160 M 0.00 % | 401.160 M 3 243.00 % | 12.000 M |
Total equity | 1.040 B -29.63 % | 1.477 B -46.46 % | 2.759 B -4.61 % | 2.893 B 3.22 % | 2.803 B 93.48 % | 1.448 B |
Other non current liabilities | 16.919 M 5.89 % | 15.978 M -30.97 % | 23.146 M -6.61 % | 24.784 M 10.79 % | 22.370 M 194.07 % | 7.607 M |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 823.000 K |
Total non current liabilities | 16.919 M 0.91 % | 16.767 M -30.05 % | 23.970 M -17.98 % | 29.223 M 30.63 % | 22.370 M 165.36 % | 8.430 M |
Other current liabilities | 90.925 M -8.34 % | 99.203 M 378.15 % | -35.665 M -131.66 % | 112.637 M 153.33 % | -211.218 M 15.02 % | -248.551 M |
Deferred revenue | 2.803 M -19.45 % | 3.480 M -97.84 % | 161.424 M 3 902.58 % | 4.033 M -98.80 % | 335.082 M -15.69 % | 397.460 M |
Short term debt | 0.000 | 0.000 -100.00 % | 250.000 M 58.70 % | 157.532 M 40 292.82 % | 390.000 K -99.68 % | 121.342 M |
Total current liabilities | 215.752 M 41.58 % | 152.394 M -73.78 % | 581.193 M 50.66 % | 385.762 M -36.45 % | 606.987 M -29.77 % | 864.343 M |
Total liabilities | 232.671 M 37.54 % | 169.161 M -72.05 % | 605.163 M 45.83 % | 414.985 M -34.06 % | 629.357 M -27.89 % | 872.773 M |
Other non current assets | 6.518 M -0.02 % | 6.519 M -56.33 % | 14.927 M 68.40 % | 8.864 M 6.59 % | 8.316 M 277 100.00 % | 3.000 K |
Long term investments | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -99.14 % | 6.998 M |
Intangible assets | 0.000 -100.00 % | 173.647 M 64.49 % | 105.569 M 306.03 % | 26.000 M -26.80 % | 35.518 M 0.06 % | 35.497 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 -100.00 % | 173.647 M 64.49 % | 105.569 M 306.03 % | 26.000 M -26.80 % | 35.518 M 0.06 % | 35.497 M |
Property plant equipment net | 0.000 -100.00 % | 20.655 M -5.69 % | 21.901 M -11.47 % | 24.738 M -14.71 % | 29.005 M -9.16 % | 31.931 M |
Total non current assets | 6.578 M -96.73 % | 200.881 M 48.30 % | 135.457 M 71.14 % | 79.150 M -13.78 % | 91.798 M -21.28 % | 116.609 M |
Other current assets | 21.923 M 61.02 % | 13.615 M -62.11 % | 35.929 M 415.55 % | 6.969 M 19.56 % | 5.829 M -19.38 % | 7.230 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 658.733 M -25.42 % | 883.312 M -46.36 % | 1.647 B 50.48 % | 1.094 B -32.36 % | 1.618 B 71.34 % | 944.190 M |
Cash and short term investments | 658.733 M -25.42 % | 883.312 M -46.36 % | 1.647 B 50.48 % | 1.094 B -32.36 % | 1.618 B 71.34 % | 944.190 M |
Total current assets | 1.266 B -12.45 % | 1.446 B -55.23 % | 3.229 B 0.01 % | 3.229 B -3.34 % | 3.340 B 51.50 % | 2.205 B |
Inventory | 410.208 M 13.16 % | 362.493 M -73.82 % | 1.384 B -13.48 % | 1.600 B 31.43 % | 1.217 B 76.25 % | 690.717 M |
Net receivables | 174.889 M -6.12 % | 186.292 M 15.00 % | 162.000 M -69.27 % | 527.236 M 5.65 % | 499.061 M -11.28 % | 562.514 M |
Tax assets | 0.000 | 0.000 100.00 % | -7.000 M -135.92 % | 19.488 M 3.12 % | 18.899 M -55.19 % | 42.180 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K |
Account payables | 122.024 M 150.57 % | 48.698 M -70.62 % | 165.758 M 48.92 % | 111.306 M -58.14 % | 265.874 M -21.46 % | 338.499 M |
Tax payables | 0.000 -100.00 % | 1.013 M -97.45 % | 39.676 M 15 520.47 % | 254.000 K -99.88 % | 216.859 M -15.15 % | 255.593 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 1.646 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 388.823 M 0.00 % | 388.823 M -0.01 % | 388.852 M 0.03 % | 388.748 M -0.04 % | 388.908 M | 0.000 |
Deferred tax liabilities non current | 0.000 -100.00 % | 789.000 K -4.25 % | 824.000 K -81.44 % | 4.439 M | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.272 B -22.73 % | 1.647 B -51.06 % | 3.364 B 1.72 % | 3.308 B -3.62 % | 3.432 B 47.84 % | 2.321 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 | 21.824 M -97.48 % | 866.522 M 60.65 % | 539.376 M 211.06 % | -485.669 M 7.57 % | -525.470 M -12.55 % | -466.887 M |
Accounts receivables | 10.896 M -9.20 % | 12.000 M -95.07 % | 243.276 M 162.02 % | 92.847 M 53.13 % | 60.631 M 131.91 % | -190.000 M |
Inventory | -47.714 M -104.67 % | 1.022 B 373.88 % | 215.649 M 156.36 % | -382.655 M 27.35 % | -526.694 M -18.80 % | -443.349 M |
Accounts payables | 73.326 M 189.37 % | -82.050 M -250.69 % | 54.451 M 135.23 % | -154.568 M | 0.000 -100.00 % | 164.905 M |
Other working capital | -14.684 M 82.80 % | -85.351 M -428.27 % | 26.000 M 162.96 % | -41.293 M 30.49 % | -59.407 M | 0.000 |
Other non cash items | 155.572 M 1 035.27 % | -16.634 M -116.88 % | 98.523 M 133.67 % | -292.625 M -1 255.56 % | -21.587 M -123.26 % | 92.794 M |
Net cash provided by operating activities | -209.139 M 47.51 % | -398.402 M -174.26 % | 536.485 M 179.83 % | -672.048 M -1 494.67 % | 48.187 M -76.26 % | 202.950 M |
Investments in property plant and equipment | -18.083 M 84.48 % | -116.504 M -49.47 % | -77.943 M -823.06 % | -8.444 M 52.99 % | -17.962 M 61.26 % | -46.363 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 1.475 M | 0.000 | 0.000 | 0.000 |
Purchases of investments | 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 |
Other investing activites | 2.716 M 58.09 % | 1.718 M 3 895.35 % | 43.000 K | 0.000 100.00 % | -2.251 M -122.72 % | 9.908 M |
Net cash used for investing activites | -15.367 M 86.61 % | -114.786 M -50.19 % | -76.425 M -805.08 % | -8.444 M 58.22 % | -20.213 M 44.55 % | -36.455 M |
Debt repayment | 0.000 100.00 % | -250.000 M -370.36 % | 92.468 M -41.16 % | 157.142 M 230.66 % | -120.267 M -1 008.70 % | 13.235 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 766.169 M | 0.000 |
Common stock repurchased | 0.000 100.00 % | -29.000 K 47.27 % | -55.000 K | 0.000 100.00 % | -252.000 K | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -71.000 K 50.00 % | -142.000 K -91.89 % | -74.000 K 43.51 % | -131.000 K -122.03 % | -59.000 K -5 800.00 % | -1.000 K |
Net cash used provided by financing activities | -71.000 K 99.97 % | -250.171 M -370.93 % | 92.339 M -41.19 % | 157.011 M -75.68 % | 645.591 M 4 778.28 % | 13.234 M |
Effect of forex changes on cash | -2.000 K 0.00 % | -2.000 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 |
Net change in cash | -224.579 M 70.58 % | -763.361 M -238.19 % | 552.399 M 205.52 % | -523.482 M -177.72 % | 673.566 M 274.77 % | 179.730 M |
Cash at beginning of period | 883.312 M -46.36 % | 1.647 B 50.48 % | 1.094 B -32.36 % | 1.618 B 71.34 % | 944.190 M 23.51 % | 764.460 M |
Cash at end of period | 658.733 M -25.42 % | 883.312 M -46.36 % | 1.647 B 50.48 % | 1.094 B -32.36 % | 1.618 B 71.34 % | 944.190 M |
Operating cash flow | -209.139 M 47.51 % | -398.402 M -174.26 % | 536.485 M 179.83 % | -672.048 M -1 494.67 % | 48.187 M -76.26 % | 202.950 M |
Capital expenditure | -18.083 M 84.48 % | -116.504 M -49.47 % | -77.943 M -823.06 % | -8.444 M 52.99 % | -17.962 M 61.26 % | -46.363 M |
Free CashFlow | -209.139 M 59.38 % | -514.906 M -212.29 % | 458.542 M 167.38 % | -680.492 M -2 351.42 % | 30.225 M -80.70 % | 156.587 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 386.736 M -5.00 % | 407.076 M 7.41 % | 379.000 M -52.14 % | 791.916 M 66.86 % | 474.589 M 30.47 % | 363.754 M -20.20 % | 455.836 M -44.01 % | 814.181 M 42.42 % | 571.686 M 20.44 % | 474.679 M -8.18 % | 516.962 M -45.64 % | 950.962 M |
Net income | -93.961 M 64.81 % | -267.041 M -144.99 % | -109.000 M -584.16 % | -15.932 M 65.27 % | -45.868 M 65.67 % | -133.619 M 87.42 % | -1.062 B -14 775.47 % | -7.141 M 90.94 % | -78.837 M 32.12 % | -116.146 M -282.92 % | -30.332 M -257.11 % | 19.306 M |
Income before tax | -93.789 M 64.96 % | -267.657 M -145.56 % | -109.000 M -591.67 % | -15.759 M 65.51 % | -45.696 M 65.78 % | -133.537 M 87.43 % | -1.062 B -15 227.52 % | -6.929 M 91.19 % | -78.624 M 6.69 % | -84.261 M -43.87 % | -58.568 M -265.65 % | 35.357 M |
Income before tax ratio | -0.24 63.12 % | -0.66 -128.62 % | -0.29 -1 345.23 % | -0.02 79.33 % | -0.10 73.77 % | -0.37 84.24 % | -2.33 -27 276.90 % | -0.01 93.81 % | -0.14 22.52 % | -0.18 -56.68 % | -0.11 -404.71 % | 0.04 |
EBITDA | -93.788 M 63.15 % | -254.545 M -152.02 % | -101.000 M -3 237.74 % | -3.026 M 90.89 % | -33.219 M 72.61 % | -121.287 M 88.58 % | -1.062 B -15 794.37 % | -6.681 M 91.47 % | -78.324 M 6.76 % | -84.000 M -53.17 % | -54.842 M -254.58 % | 35.477 M |
Net income ratio | -0.24 62.96 % | -0.66 -128.09 % | -0.29 -1 329.54 % | -0.02 79.18 % | -0.10 73.69 % | -0.37 84.24 % | -2.33 -26 469.47 % | -0.01 93.64 % | -0.14 43.64 % | -0.24 -317.02 % | -0.06 -389.01 % | 0.02 |
Ratio EBITDA | -0.24 61.22 % | -0.63 -134.64 % | -0.27 -6 874.17 % | 0.00 94.54 % | -0.07 79.01 % | -0.33 85.69 % | -2.33 -28 289.37 % | -0.01 94.01 % | -0.14 22.58 % | -0.18 -66.81 % | -0.11 -384.36 % | 0.04 |
Gross profit ratio | 0.38 -3.01 % | 0.39 -18.56 % | 0.48 31.38 % | 0.37 -31.74 % | 0.54 22.12 % | 0.44 16.34 % | 0.38 9.98 % | 0.34 -3.17 % | 0.36 -2.20 % | 0.36 -4.95 % | 0.38 10.30 % | 0.35 |
Weighted average shs out dil | 2.963 M 0.00 % | 2.963 M 0.00 % | 2.963 M 0.00 % | 2.963 M 0.00 % | 2.963 M 0.00 % | 2.963 M 0.00 % | 2.963 M 0.00 % | 2.963 M 0.00 % | 2.963 M 0.00 % | 2.963 M 0.00 % | 2.963 M 0.00 % | 2.963 M |
Weighted average shs out | 2.963 M 0.00 % | 2.963 M 0.00 % | 2.963 M 0.00 % | 2.963 M 0.00 % | 2.963 M 0.00 % | 2.963 M 0.00 % | 2.963 M 0.00 % | 2.963 M 0.00 % | 2.963 M 0.00 % | 2.963 M 0.00 % | 2.963 M 0.00 % | 2.963 M |
EPS diluted | -31.71 64.82 % | -90.13 -144.99 % | -36.79 -583.83 % | -5.38 65.25 % | -15.48 65.68 % | -45.10 87.42 % | -358.52 -15 091.53 % | -2.36 91.13 % | -26.61 32.12 % | -39.20 -282.81 % | -10.24 -257.06 % | 6.52 |
Earnings per share | -31.71 64.82 % | -90.13 -144.99 % | -36.79 -583.83 % | -5.38 65.25 % | -15.48 65.68 % | -45.10 87.42 % | -358.52 -15 091.53 % | -2.36 91.13 % | -26.61 32.12 % | -39.20 -282.81 % | -10.24 -257.06 % | 6.52 |
Gross profit | 147.502 M -7.86 % | 160.077 M -12.53 % | 183.000 M -37.13 % | 291.055 M 13.91 % | 255.521 M 59.33 % | 160.368 M -7.16 % | 172.732 M -38.42 % | 280.514 M 37.90 % | 203.419 M 17.79 % | 172.699 M -12.72 % | 197.874 M -40.04 % | 329.998 M |
Income tax expense | 172.000 K 127.92 % | -616.000 K -458.14 % | 172.000 K -0.58 % | 173.000 K 0.58 % | 172.000 K 107.23 % | 83.000 K -60.85 % | 212.000 K -0.47 % | 213.000 K 0.47 % | 212.000 K -99.34 % | 31.884 M 212.92 % | -28.235 M -275.91 % | 16.051 M |
Cost of revenue | 239.234 M -3.14 % | 246.999 M 26.02 % | 196.000 M -60.87 % | 500.861 M 128.63 % | 219.068 M 7.71 % | 203.386 M -28.16 % | 283.104 M -46.95 % | 533.667 M 44.91 % | 368.267 M 21.95 % | 301.980 M -5.36 % | 319.088 M -48.61 % | 620.964 M |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 M | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 -100.00 % | 335.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 340.000 M | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K 200.00 % | -16.000 K 96.74 % | -491.000 K -49.24 % | -329.000 K | 0.000 | 0.000 |
Operating expenses | 241.532 M -10.24 % | 269.100 M -7.53 % | 291.000 M -5.89 % | 309.222 M 2.58 % | 301.449 M 6.51 % | 283.031 M -6.29 % | 302.016 M -6.20 % | 321.984 M 14.48 % | 281.252 M 9.45 % | 256.957 M 0.26 % | 256.292 M -13.10 % | 294.930 M |
Cost and expenses | 480.766 M -6.85 % | 516.099 M 5.98 % | 487.000 M -39.88 % | 810.083 M 55.63 % | 520.517 M 7.01 % | 486.417 M -16.87 % | 585.120 M -31.62 % | 855.651 M 31.74 % | 649.519 M 16.21 % | 558.937 M -2.86 % | 575.380 M -37.18 % | 915.894 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 241.532 M -10.24 % | 269.100 M -7.84 % | 292.000 M -5.57 % | 309.222 M 2.58 % | 301.449 M 6.51 % | 283.031 M -6.28 % | 302.000 M -6.21 % | 322.000 M 14.59 % | 281.000 M 15.16 % | 244.000 M -4.80 % | 256.292 M -13.10 % | 294.930 M |
Interest income | 0.000 -100.00 % | 350.000 K 313.41 % | -164.000 K -330.99 % | 71.000 K -56.71 % | 164.000 K 3 180.00 % | 5.000 K | 0.000 -100.00 % | 121.000 K | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 605.000 K |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K -90.07 % | 141.000 K -43.15 % | 248.000 K -17.33 % | 300.000 K 14.94 % | 261.000 K 455.32 % | 47.000 K -60.83 % | 120.000 K |
Depreciation and amortization | 0.000 -100.00 % | 13.114 M 63.93 % | 8.000 M -37.18 % | 12.734 M 2.07 % | 12.476 M 1.95 % | 12.237 M | 0.000 | 0.000 100.00 % | -492.000 K -53.75 % | -320.000 K -108.62 % | 3.712 M 2.34 % | 3.627 M |
Operating income | -94.030 M 13.75 % | -109.023 M -0.95 % | -108.000 M -494.45 % | -18.168 M 60.44 % | -45.928 M 62.56 % | -122.661 M 5.12 % | -129.285 M -211.75 % | -41.471 M 46.72 % | -77.832 M 7.63 % | -84.259 M -44.23 % | -58.418 M -266.58 % | 35.068 M |
Operating income ratio | -0.24 9.22 % | -0.27 6.02 % | -0.28 -1 142.10 % | -0.02 76.29 % | -0.10 71.30 % | -0.34 -18.89 % | -0.28 -456.82 % | -0.05 62.59 % | -0.14 23.30 % | -0.18 -57.08 % | -0.11 -406.44 % | 0.04 |
Total other income expenses net | 241.000 K 100.15 % | -158.634 M -15 763.40 % | -1.000 M -141.51 % | 2.409 M 938.36 % | 232.000 K 102.13 % | -10.876 M 98.83 % | -932.759 M -2 800.36 % | 34.542 M 4 461.36 % | -792.000 K -39 500.00 % | -2.000 K 98.67 % | -150.000 K -151.90 % | 289.000 K |
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 |
2025-05-31 | 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 | -467.258 M 29.07 % | -658.733 M 19.07 % | -814.000 M 1.29 % | -824.646 M 4.51 % | -863.572 M 2.23 % | -883.312 M 11.83 % | -1.002 B -10.75 % | -904.613 M 24.36 % | -1.196 B 14.37 % | -1.397 B 8.47 % | -1.526 B -9.46 % | -1.394 B |
Total investments | 6.000 M 9 900.00 % | 60.000 K -99.00 % | 6.000 M 0.00 % | 6.000 M -8.79 % | 6.578 M 10 863.33 % | 60.000 K -99.00 % | 6.000 M -9.19 % | 6.607 M -17.08 % | 7.968 M 13 180.00 % | 60.000 K -99.84 % | 38.000 M 65.22 % | 23.000 M |
Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M -75.00 % | 140.000 M -20.00 % | 175.000 M -30.00 % | 250.000 M | 0.000 -100.00 % | 52.500 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 155.715 M -37.63 % | 249.676 M -51.61 % | 516.000 M -17.53 % | 625.645 M -2.48 % | 641.578 M -6.67 % | 687.446 M -16.27 % | 821.066 M -56.40 % | 1.883 B -0.38 % | 1.890 B -4.00 % | 1.969 B -5.55 % | 2.085 B -1.45 % | 2.116 B |
Common stock | 401.160 M 0.00 % | 401.160 M 0.04 % | 401.000 M -0.04 % | 401.160 M 0.00 % | 401.160 M 0.00 % | 401.160 M 0.00 % | 401.160 M 0.00 % | 401.160 M 0.00 % | 401.160 M 0.00 % | 401.160 M 0.04 % | 401.000 M -0.04 % | 401.160 M |
Total equity | 945.697 M -9.04 % | 1.040 B -20.39 % | 1.306 B -7.74 % | 1.416 B -1.11 % | 1.432 B -3.10 % | 1.477 B -8.30 % | 1.611 B -39.74 % | 2.673 B -0.27 % | 2.680 B -2.86 % | 2.759 B -4.02 % | 2.875 B -1.06 % | 2.906 B |
Other non current liabilities | 19.398 M 14.65 % | 16.919 M 2.42 % | 16.519 M 0.33 % | 16.465 M -0.21 % | 16.499 M 3.24 % | 15.981 M -20.23 % | 20.035 M 0.37 % | 19.962 M -0.17 % | 19.996 M -13.61 % | 23.146 M 3.65 % | 22.330 M -15.41 % | 26.397 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 | 19.398 M 14.65 % | 16.919 M -2.25 % | 17.308 M 0.31 % | 17.254 M -0.20 % | 17.288 M 3.09 % | 16.770 M -19.60 % | 20.859 M 0.35 % | 20.786 M -0.16 % | 20.820 M -13.14 % | 23.970 M 7.34 % | 22.330 M -15.41 % | 26.397 M |
Other current liabilities | 102.450 M 12.68 % | 90.925 M -30.20 % | 130.273 M 5.32 % | 123.689 M -4.06 % | 128.927 M 29.96 % | 99.203 M 1 688.09 % | 5.548 M 184.80 % | 1.948 M -98.70 % | 149.317 M 22.64 % | 121.750 M -25.18 % | 162.726 M 6.94 % | 152.164 M |
Deferred revenue | 2.698 M -3.75 % | 2.803 M | 0.000 -100.00 % | 3.180 M -5.02 % | 3.348 M -3.79 % | 3.480 M -97.34 % | 130.700 M 7.41 % | 121.688 M -18.23 % | 148.817 M -7.81 % | 161.424 M 3 895.64 % | 4.040 M -0.47 % | 4.059 M |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M -75.00 % | 140.000 M -20.00 % | 175.000 M -30.00 % | 250.000 M | 0.000 -100.00 % | 52.500 M |
Total current liabilities | 298.205 M 38.22 % | 215.752 M -3.68 % | 224.000 M 17.97 % | 189.875 M -40.72 % | 320.282 M 110.17 % | 152.394 M -43.68 % | 270.603 M -21.47 % | 344.582 M -47.10 % | 651.328 M 12.07 % | 581.193 M 74.53 % | 333.000 M -23.81 % | 437.087 M |
Total liabilities | 317.603 M 36.50 % | 232.671 M -3.85 % | 242.000 M 16.84 % | 207.129 M -38.64 % | 337.570 M 99.55 % | 169.164 M -41.96 % | 291.462 M -20.23 % | 365.368 M -45.64 % | 672.148 M 11.07 % | 605.163 M 81.73 % | 333.000 M -28.15 % | 463.484 M |
Other non current assets | 578.000 K -91.13 % | 6.518 M 551.80 % | 1.000 M 73.01 % | 578.000 K -90.41 % | 6.025 M -51.87 % | 12.518 M 89.44 % | 6.608 M 0.00 % | 6.608 M -17.07 % | 7.968 M -0.24 % | 7.987 M 798 600.00 % | 1.000 K -100.00 % | 23.192 M |
Long term investments | 6.000 M 9 900.00 % | 60.000 K -99.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 9 900.00 % | 60.000 K -99.00 % | 6.000 M 0.00 % | 6.000 M -14.29 % | 7.000 M 0.00 % | 7.000 M -81.58 % | 38.000 M 65.22 % | 23.000 M |
Intangible assets | 0.000 | 0.000 -100.00 % | 152.000 M -5.52 % | 160.877 M -4.81 % | 169.000 M -2.68 % | 173.647 M 0.96 % | 172.000 M 6.83 % | 161.000 M 11.03 % | 145.000 M 37.35 % | 105.569 M 115.45 % | 49.000 M 96.00 % | 25.000 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 553.000 K | 0.000 -100.00 % | 279.000 K -68.58 % | 888.000 K 21.64 % | 730.000 K | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 152.000 M -5.52 % | 160.877 M -5.12 % | 169.553 M -2.36 % | 173.647 M 0.79 % | 172.279 M 6.42 % | 161.888 M 11.09 % | 145.730 M 38.04 % | 105.569 M 115.45 % | 49.000 M 96.00 % | 25.000 M |
Property plant equipment net | 460.000 K | 0.000 -100.00 % | 17.000 M -7.43 % | 18.364 M -5.85 % | 19.505 M -5.57 % | 20.655 M -2.94 % | 21.281 M 4.97 % | 20.273 M -5.22 % | 21.389 M -2.34 % | 21.901 M -0.45 % | 22.000 M -6.74 % | 23.590 M |
Total non current assets | 7.038 M 6.99 % | 6.578 M -96.26 % | 176.000 M -5.28 % | 185.819 M -5.02 % | 195.637 M -2.61 % | 200.880 M 0.36 % | 200.168 M 6.04 % | 188.769 M 7.81 % | 175.087 M 29.26 % | 135.457 M 13 545 600.00 % | 1.000 K -100.00 % | 72.640 M |
Other current assets | 51.906 M 136.77 % | 21.923 M -24.46 % | 29.023 M 67.47 % | 17.330 M -60.16 % | 43.499 M -14.55 % | 50.907 M 37.06 % | 37.143 M -12.63 % | 42.511 M 110.76 % | 20.170 M 34.62 % | 14.983 M -50.06 % | 30.000 M 181.72 % | 10.649 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 578.000 K | 0.000 | 0.000 -100.00 % | 607.000 K -37.29 % | 968.000 K 113.95 % | -6.940 M | 0.000 | 0.000 |
cash and cash equivalents | 467.258 M -29.07 % | 658.733 M -19.07 % | 814.000 M -1.29 % | 824.646 M -4.51 % | 863.572 M -2.23 % | 883.312 M -14.81 % | 1.037 B -0.74 % | 1.045 B -23.81 % | 1.371 B -16.74 % | 1.647 B 7.91 % | 1.526 B 5.48 % | 1.447 B |
Cash and short term investments | 467.258 M -29.07 % | 658.733 M -19.07 % | 814.000 M -1.29 % | 824.646 M -4.51 % | 863.572 M -2.23 % | 883.312 M -14.81 % | 1.037 B -0.74 % | 1.045 B -23.81 % | 1.371 B -16.74 % | 1.647 B 7.91 % | 1.526 B 5.48 % | 1.447 B |
Total current assets | 1.256 B -0.75 % | 1.266 B -7.74 % | 1.372 B -4.52 % | 1.437 B -8.68 % | 1.573 B 8.84 % | 1.446 B -15.08 % | 1.702 B -40.27 % | 2.850 B -10.31 % | 3.178 B -1.59 % | 3.229 B 3.49 % | 3.120 B -5.36 % | 3.297 B |
Inventory | 551.534 M 34.45 % | 410.208 M 9.10 % | 376.000 M 4.75 % | 358.962 M -24.81 % | 477.424 M 31.71 % | 362.493 M -9.24 % | 399.387 M -72.11 % | 1.432 B -3.42 % | 1.483 B 7.09 % | 1.384 B 1.95 % | 1.358 B -2.15 % | 1.388 B |
Net receivables | 185.565 M 6.10 % | 174.889 M 14.32 % | 152.977 M -35.18 % | 236.000 M 24.87 % | 189.000 M 26.85 % | 149.000 M -34.93 % | 229.000 M -30.82 % | 331.000 M 18.79 % | 278.644 M 72.00 % | 162.000 M -21.36 % | 206.000 M -54.37 % | 451.433 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.446 M 9.23 % | -6.000 M 0.00 % | -6.000 M 0.00 % | -6.000 M 14.29 % | -7.000 M 0.00 % | -7.000 M 93.58 % | -109.000 M -392.28 % | -22.142 M |
Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 109.999 M | 0.000 |
Account payables | 193.057 M 58.21 % | 122.024 M 30.19 % | 93.727 M 122.84 % | 42.060 M -77.43 % | 186.383 M 282.73 % | 48.698 M -50.99 % | 99.355 M 28.99 % | 77.026 M -76.06 % | 321.735 M 94.10 % | 165.758 M -0.29 % | 166.234 M -22.55 % | 214.628 M |
Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 20.946 M 1 189.78 % | 1.624 M 60.32 % | 1.013 M | 0.000 -100.00 % | 3.920 M 191.02 % | 1.347 M -96.61 % | 39.676 M | 0.000 -100.00 % | 17.795 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 388.822 M 0.00 % | 388.823 M 0.04 % | 388.663 M -0.04 % | 388.823 M 0.00 % | 388.822 M 0.00 % | 388.823 M -0.01 % | 388.852 M 0.00 % | 388.852 M 0.00 % | 388.852 M 0.00 % | 388.852 M 0.00 % | 388.852 M 0.00 % | 388.852 M |
Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 789.000 K 0.00 % | 789.000 K 0.00 % | 789.000 K 0.00 % | 789.000 K -4.25 % | 824.000 K 0.00 % | 824.000 K 0.00 % | 824.000 K 0.00 % | 824.000 K | 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 % | -22.330 M | 0.000 |
Total assets | 1.263 B -0.71 % | 1.272 B -17.81 % | 1.548 B -4.61 % | 1.623 B -8.27 % | 1.769 B 7.44 % | 1.647 B -13.45 % | 1.903 B -37.39 % | 3.039 B -9.36 % | 3.353 B -0.35 % | 3.364 B 4.16 % | 3.230 B -4.13 % | 3.369 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 |
2025-05-31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 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 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 93.000 M -65.17 % | 267.000 M 144.95 % | 109.000 M 581.25 % | 16.000 M -64.44 % | 45.000 M -66.17 % | 133.000 M -87.49 % | 1.063 B 15 085.71 % | 7.000 M -91.03 % | 78.000 M -32.76 % | 116.000 M 286.67 % | 30.000 M 257.89 % | -19.000 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 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 | 0.000 |
Operating cash flow | 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 expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |