Rise Consulting Group, Inc. 9168.T
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 7.680 B 24.75 % | 6.156 B 29.30 % | 4.761 B 38.74 % | 3.432 B |
| Net income | 1.418 B 7.83 % | 1.315 B 36.19 % | 965.843 M 41.50 % | 682.564 M |
| Income before tax | 1.909 B 7.24 % | 1.780 B 35.60 % | 1.312 B 58.81 % | 826.477 M |
| Income before tax ratio | 0.25 -14.04 % | 0.29 4.88 % | 0.28 14.46 % | 0.24 |
| EBITDA | 2.024 B 7.79 % | 1.877 B 29.51 % | 1.450 B 25.81 % | 1.152 B |
| Net income ratio | 0.18 -13.57 % | 0.21 5.33 % | 0.20 1.99 % | 0.20 |
| Ratio EBITDA | 0.26 -13.60 % | 0.30 0.16 % | 0.30 -9.32 % | 0.34 |
| Gross profit ratio | 0.55 -4.60 % | 0.58 4.37 % | 0.55 -2.88 % | 0.57 |
| Weighted average shs out dil | 25.047 M -1.12 % | 25.330 M 3.33 % | 24.514 M 0.48 % | 24.397 M |
| Weighted average shs out | 24.181 M -0.64 % | 24.338 M 0.29 % | 24.267 M -0.53 % | 24.397 M |
| EPS diluted | 56.63 9.05 % | 51.93 31.80 % | 39.40 40.81 % | 27.98 |
| Earnings per share | 58.65 8.51 % | 54.05 35.80 % | 39.80 42.24 % | 27.98 |
| Gross profit | 4.228 B 19.02 % | 3.552 B 34.95 % | 2.632 B 34.74 % | 1.953 B |
| Income tax expense | 490.280 M 5.57 % | 464.432 M 33.98 % | 346.645 M 140.87 % | 143.913 M |
| Cost of revenue | 3.452 B 32.58 % | 2.604 B 22.31 % | 2.129 B 44.03 % | 1.478 B |
| General and administrative expenses | 2.278 B 31.81 % | 1.728 B 37.36 % | 1.258 B 25.23 % | 1.005 B |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 18.394 M 707.26 % | -3.029 M -249.77 % | -866.000 K |
| Operating expenses | 2.278 B 30.42 % | 1.747 B 39.16 % | 1.255 B 25.04 % | 1.004 B |
| Cost and expenses | 5.730 B 32.31 % | 4.331 B 27.98 % | 3.384 B 36.35 % | 2.482 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.278 B 31.81 % | 1.728 B 37.36 % | 1.258 B 25.23 % | 1.005 B |
| Interest income | 899.000 K 8 072.73 % | 11.000 K 37.50 % | 8.000 K 300.00 % | 2.000 K |
| Interest expense | 50.746 M 97.70 % | 25.668 M -60.15 % | 64.411 M -47.69 % | 123.130 M |
| Depreciation and amortization | 64.314 M -10.71 % | 72.027 M -1.06 % | 72.796 M -64.09 % | 202.716 M |
| Operating income | 1.949 B 7.98 % | 1.805 B 31.12 % | 1.377 B 45.00 % | 949.605 M |
| Operating income ratio | 0.25 -13.45 % | 0.29 1.41 % | 0.29 4.51 % | 0.28 |
| Total other income expenses net | -40.823 M -59.11 % | -25.657 M 60.16 % | -64.403 M 47.69 % | -123.128 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -544.885 M -194.16 % | 578.680 M -69.34 % | 1.888 B -30.59 % | 2.720 B -10.69 % | 3.045 B |
| Total investments | 62.838 M 0.00 % | 62.838 M 0.03 % | 62.817 M 0.00 % | 62.817 M -2.00 % | 64.098 M |
| Total debt | 1.914 B -22.53 % | 2.471 B -18.70 % | 3.040 B -13.16 % | 3.500 B 5.46 % | 3.319 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 4.218 B 50.67 % | 2.799 B 88.64 % | 1.484 B 186.42 % | 518.103 M 415.03 % | -164.461 M |
| Common stock | 174.246 M 6.91 % | 162.980 M 48.16 % | 110.000 M 0.00 % | 110.000 M 266.67 % | 30.000 M |
| Total equity | 6.315 B 22.47 % | 5.156 B 38.09 % | 3.734 B 35.94 % | 2.747 B 34.25 % | 2.046 B |
| Other non current liabilities | 23.000 M 0.00 % | 23.000 M 0.00 % | 23.000 M 0.00 % | 23.000 M | 0.000 |
| Long term debt | 1.331 B -29.71 % | 1.894 B -23.19 % | 2.466 B -20.83 % | 3.115 B 4.28 % | 2.987 B |
| Total non current liabilities | 1.354 B -29.36 % | 1.917 B -22.98 % | 2.489 B -20.68 % | 3.138 B 2.30 % | 3.067 B |
| Other current liabilities | 785.212 M 2 211.96 % | 33.963 M 124.31 % | 15.141 M -84.00 % | 94.615 M -69.19 % | 307.046 M |
| Deferred revenue | 0.000 -100.00 % | 371.150 M 43.09 % | 259.380 M 13.31 % | 228.910 M 332.55 % | 52.921 M |
| Short term debt | 583.116 M 1.03 % | 577.198 M 0.58 % | 573.890 M 48.80 % | 385.672 M 16.15 % | 332.054 M |
| Total current liabilities | 1.532 B 5.73 % | 1.449 B 10.54 % | 1.311 B 14.61 % | 1.144 B 48.16 % | 771.839 M |
| Total liabilities | 2.886 B -14.26 % | 3.366 B -11.42 % | 3.800 B -11.25 % | 4.281 B 11.52 % | 3.839 B |
| Other non current assets | 9.978 M 4 477.06 % | 218.000 K -77.66 % | 976.000 K -50.13 % | 1.957 M -0.46 % | 1.966 M |
| Long term investments | 62.838 M 0.00 % | 62.838 M 0.03 % | 62.817 M 0.00 % | 62.817 M -2.00 % | 64.098 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 M |
| GoodWill | 5.121 B 0.00 % | 5.121 B 0.00 % | 5.121 B 0.00 % | 5.121 B 0.00 % | 5.121 B |
| Goodwill and intangible assets | 5.121 B 0.00 % | 5.121 B 0.00 % | 5.121 B 0.00 % | 5.121 B -2.85 % | 5.271 B |
| Property plant equipment net | 357.944 M -15.09 % | 421.535 M -12.90 % | 483.953 M -9.64 % | 535.566 M 5 170.80 % | 10.161 M |
| Total non current assets | 5.636 B -0.63 % | 5.672 B -0.67 % | 5.710 B -0.79 % | 5.756 B 7.43 % | 5.358 B |
| Other current assets | 66.124 M 30.09 % | 50.830 M 27.02 % | 40.016 M 60.56 % | 24.922 M -89.83 % | 245.131 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.459 B 29.94 % | 1.893 B 64.27 % | 1.152 B 47.55 % | 780.833 M 184.95 % | 274.027 M |
| Cash and short term investments | 2.459 B 29.94 % | 1.893 B 64.27 % | 1.152 B 47.55 % | 780.833 M 184.95 % | 274.027 M |
| Total current assets | 3.564 B 25.08 % | 2.850 B 56.32 % | 1.823 B 43.32 % | 1.272 B 141.19 % | 527.396 M |
| Inventory | 18.179 M 47.58 % | 12.318 M -27.60 % | 17.013 M -36.61 % | 26.840 M 225.81 % | 8.238 M |
| Net receivables | 1.021 B 14.19 % | 894.000 M 45.62 % | 613.916 M 39.70 % | 439.447 M | 0.000 |
| Tax assets | 84.975 M 26.68 % | 67.079 M 59.73 % | 41.996 M 19.70 % | 35.085 M 219.86 % | 10.969 M |
| Other assets | 0.000 100.00 % | -930.000 K | 0.000 | 0.000 | 0.000 |
| Account payables | 163.429 M 33.85 % | 122.099 M -39.82 % | 202.898 M -1.25 % | 205.475 M 663.93 % | 26.897 M |
| Tax payables | 0.000 -100.00 % | 344.396 M 32.78 % | 259.380 M 13.31 % | 228.910 M 332.55 % | 52.921 M |
| Deferred revenue non current | 0.000 100.00 % | -123.916 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.374 M |
| Capital lease obligations | 318.613 M -13.92 % | 370.154 M -10.38 % | 413.040 M -10.40 % | 460.992 M 37 348.58 % | 1.231 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.923 B -12.35 % | 2.194 B 2.52 % | 2.140 B 1.00 % | 2.119 B -1.65 % | 2.154 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 123.916 M | 0.000 | 0.000 -100.00 % | 80.285 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.201 B 7.98 % | 8.521 B 13.11 % | 7.533 B 7.19 % | 7.028 B 19.42 % | 5.885 B |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 6.237 M 101.78 % | -351.355 M -61.76 % | -217.202 M -201.37 % | -72.072 M |
| Accounts receivables | -125.907 M 55.20 % | -281.037 M -61.08 % | -174.470 M 17.85 % | -212.375 M |
| Inventory | -9.198 M -295.95 % | 4.694 M -52.24 % | 9.828 M 152.83 % | -18.603 M |
| Accounts payables | 47.333 M | 0.000 100.00 % | -4.420 M -102.37 % | 186.463 M |
| Other working capital | 94.009 M 225.33 % | -75.012 M -55.82 % | -48.140 M -74.69 % | -27.557 M |
| Other non cash items | -40.942 M -121.60 % | 189.574 M 196.53 % | 63.930 M -38.12 % | 103.320 M |
| Net cash provided by operating activities | 1.448 B 18.14 % | 1.226 B 38.56 % | 884.524 M -3.43 % | 915.964 M |
| Investments in property plant and equipment | -4.149 M -171.71 % | -1.527 M 93.62 % | -23.929 M 58.50 % | -57.660 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -12.370 M -58 804.76 % | -21.000 K | 0.000 100.00 % | -15.000 K |
| Net cash used for investing activites | -16.519 M -967.12 % | -1.548 M 93.53 % | -23.929 M 58.51 % | -57.675 M |
| Debt repayment | -532.440 M 0.00 % | -532.440 M -8.81 % | -489.335 M -39.22 % | -351.483 M |
| Common stock issued | 22.875 M -77.16 % | 100.147 M | 0.000 | 0.000 |
| Common stock repurchased | -300.862 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -54.283 M -5.85 % | -51.284 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -864.710 M -78.82 % | -483.577 M 1.18 % | -489.335 M -39.22 % | -351.483 M |
| Effect of forex changes on cash | 999.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 566.715 M -23.47 % | 740.480 M 99.45 % | 371.260 M -26.75 % | 506.806 M |
| Cash at beginning of period | 1.893 B 64.27 % | 1.152 B 47.55 % | 780.833 M 184.95 % | 274.027 M |
| Cash at end of period | 2.459 B 29.94 % | 1.893 B 64.27 % | 1.152 B 47.55 % | 780.833 M |
| Operating cash flow | 1.448 B 18.14 % | 1.226 B 38.56 % | 884.524 M -3.43 % | 915.964 M |
| Capital expenditure | -4.149 M -171.71 % | -1.527 M 93.62 % | -23.929 M 58.50 % | -57.660 M |
| Free CashFlow | 1.444 B 17.95 % | 1.224 B 42.24 % | 860.595 M 0.27 % | 858.304 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.207 B 1.46 % | 2.175 B 13.00 % | 1.925 B 1.22 % | 1.902 B 13.32 % | 1.678 B -4.66 % | 1.760 B 15.40 % | 1.525 B 6.82 % | 1.428 B -1.02 % | 1.443 B 4.35 % | 1.382 B 17.78 % | 1.174 B 7.69 % | 1.090 B |
| Net income | 348.000 M -32.32 % | 514.180 M 60.18 % | 321.000 M -0.10 % | 321.314 M 22.71 % | 261.838 M -43.08 % | 460.031 M 49.06 % | 308.629 M 12.73 % | 273.769 M 0.31 % | 272.929 M -11.51 % | 308.428 M 39.71 % | 220.764 M 8.10 % | 204.219 M |
| Income before tax | 487.000 M -23.73 % | 638.530 M 37.32 % | 465.000 M 1.88 % | 456.409 M 31.20 % | 347.882 M -35.13 % | 536.304 M 19.16 % | 450.057 M 13.12 % | 397.859 M 0.58 % | 395.571 M 12.88 % | 350.420 M 8.69 % | 322.389 M 8.00 % | 298.495 M |
| Income before tax ratio | 0.22 -24.83 % | 0.29 21.52 % | 0.24 0.65 % | 0.24 15.77 % | 0.21 -31.97 % | 0.30 3.27 % | 0.30 5.90 % | 0.28 1.61 % | 0.27 8.18 % | 0.25 -7.71 % | 0.27 0.29 % | 0.27 |
| EBITDA | 506.000 M -25.91 % | 682.954 M 39.09 % | 491.000 M 2.29 % | 480.002 M 29.86 % | 369.638 M -34.16 % | 561.383 M 18.90 % | 472.151 M 11.65 % | 422.890 M 0.43 % | 421.061 M 10.77 % | 380.122 M 9.85 % | 346.032 M 3.82 % | 333.306 M |
| Net income ratio | 0.16 -33.29 % | 0.24 41.75 % | 0.17 -1.30 % | 0.17 8.29 % | 0.16 -40.30 % | 0.26 29.17 % | 0.20 5.54 % | 0.19 1.34 % | 0.19 -15.20 % | 0.22 18.62 % | 0.19 0.38 % | 0.19 |
| Ratio EBITDA | 0.23 -26.98 % | 0.31 23.09 % | 0.26 1.06 % | 0.25 14.59 % | 0.22 -30.94 % | 0.32 3.04 % | 0.31 4.52 % | 0.30 1.46 % | 0.29 6.15 % | 0.27 -6.73 % | 0.29 -3.60 % | 0.31 |
| Gross profit ratio | 0.53 -4.37 % | 0.56 3.69 % | 0.54 0.18 % | 0.54 -4.96 % | 0.57 -2.59 % | 0.58 0.56 % | 0.58 -1.20 % | 0.59 4.06 % | 0.56 1.22 % | 0.56 2.07 % | 0.54 -0.86 % | 0.55 |
| Weighted average shs out dil | 25.027 M 3.45 % | 24.193 M -3.21 % | 24.997 M 0.04 % | 24.986 M -0.97 % | 25.231 M -0.39 % | 25.330 M -0.17 % | 25.372 M 0.46 % | 25.256 M 2.89 % | 24.547 M 0.07 % | 24.530 M 0.17 % | 24.490 M 0.38 % | 24.397 M |
| Weighted average shs out | 25.036 M 3.48 % | 24.193 M -3.20 % | 24.993 M 3.69 % | 24.105 M -0.83 % | 24.307 M -0.13 % | 24.338 M -0.22 % | 24.391 M 0.51 % | 24.267 M 0.00 % | 24.267 M 0.00 % | 24.267 M 0.00 % | 24.267 M -0.53 % | 24.397 M |
| EPS diluted | 13.90 -32.46 % | 20.58 60.28 % | 12.84 -0.16 % | 12.86 23.89 % | 10.38 -42.84 % | 18.16 49.34 % | 12.16 8.38 % | 11.22 0.90 % | 11.12 -11.54 % | 12.57 39.51 % | 9.01 7.65 % | 8.37 |
| Earnings per share | 14.30 -32.71 % | 21.25 59.65 % | 13.31 -0.15 % | 13.33 23.77 % | 10.77 -43.02 % | 18.90 49.41 % | 12.65 12.75 % | 11.22 -0.27 % | 11.25 -11.49 % | 12.71 39.67 % | 9.10 8.72 % | 8.37 |
| Gross profit | 1.180 B -2.98 % | 1.216 B 17.17 % | 1.038 B 1.41 % | 1.024 B 7.70 % | 950.429 M -7.13 % | 1.023 B 16.04 % | 881.929 M 5.54 % | 835.642 M 3.00 % | 811.292 M 5.62 % | 768.109 M 20.22 % | 638.927 M 6.76 % | 598.463 M |
| Income tax expense | 139.000 M 11.78 % | 124.350 M -13.65 % | 144.000 M 6.59 % | 135.095 M 57.01 % | 86.045 M 12.81 % | 76.273 M -46.07 % | 141.428 M 13.97 % | 124.090 M 1.18 % | 122.642 M 192.06 % | 41.992 M -58.68 % | 101.625 M 7.80 % | 94.276 M |
| Cost of revenue | 1.027 B 7.09 % | 959.037 M 8.12 % | 887.000 M 1.00 % | 878.184 M 20.67 % | 727.773 M -1.22 % | 736.765 M 14.51 % | 643.382 M 8.63 % | 592.294 M -6.18 % | 631.291 M 2.76 % | 614.357 M 14.86 % | 534.856 M 8.82 % | 491.503 M |
| General and administrative expenses | 0.000 -100.00 % | 386.000 M | 0.000 -100.00 % | 564.328 M -5.46 % | 596.898 M 24.12 % | 480.902 M 18.44 % | 406.029 M -5.93 % | 431.628 M 5.32 % | 409.839 M -0.15 % | 410.469 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 35.000 M | 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 -100.00 % | 1.000 M 121.85 % | -4.577 M | 0.000 -100.00 % | 161.000 K -99.25 % | 21.377 M 1 731.83 % | -1.310 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 689.000 M 24.71 % | 552.476 M -2.22 % | 565.000 M 0.94 % | 559.751 M -6.22 % | 596.898 M 24.08 % | 481.063 M 12.55 % | 427.406 M -0.68 % | 430.318 M 5.47 % | 408.006 M -0.42 % | 409.747 M 32.01 % | 310.397 M 10.00 % | 282.179 M |
| Cost and expenses | 1.716 B 13.53 % | 1.512 B 4.10 % | 1.452 B 0.98 % | 1.438 B 8.55 % | 1.325 B 8.77 % | 1.218 B 13.73 % | 1.071 B 4.71 % | 1.023 B -1.61 % | 1.039 B 1.48 % | 1.024 B 21.16 % | 845.253 M 9.25 % | 773.682 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 | 689.000 M 24.71 % | 552.476 M -2.04 % | 564.000 M -0.06 % | 564.328 M -5.46 % | 596.898 M 24.12 % | 480.902 M 18.44 % | 406.029 M -5.93 % | 431.628 M 5.32 % | 409.839 M -0.15 % | 410.469 M 32.24 % | 310.397 M 10.00 % | 282.179 M |
| Interest income | 0.000 -100.00 % | 791.000 K | 0.000 -100.00 % | 108.000 K | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 4.000 K |
| Interest expense | 4.839 M -82.92 % | 28.332 M 256.24 % | 7.953 M 5.41 % | 7.545 M 9.08 % | 6.917 M 14.98 % | 6.016 M 34.71 % | 4.466 M -40.21 % | 7.470 M -3.18 % | 7.715 M -2.91 % | 7.946 M -4.50 % | 8.320 M -53.57 % | 17.920 M |
| Depreciation and amortization | 14.000 M -13.01 % | 16.093 M 0.58 % | 16.000 M -0.30 % | 16.048 M -0.37 % | 16.107 M -15.51 % | 19.063 M 8.14 % | 17.628 M 0.38 % | 17.561 M -1.20 % | 17.775 M -18.30 % | 21.756 M 24.31 % | 17.502 M 3.62 % | 16.891 M |
| Operating income | 491.000 M -26.03 % | 663.762 M 40.33 % | 473.000 M 1.97 % | 463.846 M 31.20 % | 353.531 M -34.81 % | 542.314 M 19.31 % | 454.523 M 12.14 % | 405.324 M 0.51 % | 403.286 M 12.54 % | 358.362 M 9.08 % | 328.530 M 3.87 % | 316.284 M |
| Operating income ratio | 0.22 -27.09 % | 0.31 24.18 % | 0.25 0.74 % | 0.24 15.78 % | 0.21 -31.63 % | 0.31 3.40 % | 0.30 4.98 % | 0.28 1.54 % | 0.28 7.85 % | 0.26 -7.39 % | 0.28 -3.55 % | 0.29 |
| Total other income expenses net | -4.000 M 84.15 % | -25.232 M -215.40 % | -8.000 M -7.57 % | -7.437 M -31.65 % | -5.649 M 6.01 % | -6.010 M -34.57 % | -4.466 M 40.17 % | -7.465 M 3.24 % | -7.715 M 2.86 % | -7.942 M -29.33 % | -6.141 M 65.72 % | -17.916 M |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 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 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -783.000 M -43.70 % | -544.885 M -1 702.60 % | 34.000 M -89.00 % | 309.052 M -54.58 % | 680.376 M 17.57 % | 578.680 M -48.01 % | 1.113 B -17.30 % | 1.346 B -19.33 % | 1.668 B -11.62 % | 1.888 B |
| Total investments | 75.000 M 19.35 % | 62.838 M -0.26 % | 63.000 M 0.26 % | 62.838 M 0.00 % | 62.838 M 0.00 % | 62.838 M 0.03 % | 62.817 M 0.00 % | 62.817 M 0.00 % | 62.817 M 0.00 % | 62.817 M |
| Total debt | 1.767 B -7.70 % | 1.914 B -5.97 % | 2.036 B -6.69 % | 2.182 B -6.19 % | 2.326 B -5.88 % | 2.471 B -5.29 % | 2.609 B -5.21 % | 2.753 B -4.95 % | 2.896 B -4.72 % | 3.040 B |
| Accumulated other comprehensive income loss | 2.000 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 4.346 B 3.04 % | 4.218 B 13.90 % | 3.703 B 9.48 % | 3.382 B 10.50 % | 3.061 B 9.35 % | 2.799 B 19.67 % | 2.339 B 15.20 % | 2.031 B 15.58 % | 1.757 B 18.39 % | 1.484 B |
| Common stock | 175.000 M 0.43 % | 174.246 M 4.97 % | 166.000 M 1.33 % | 163.822 M 0.05 % | 163.733 M 0.46 % | 162.980 M 0.17 % | 162.696 M 47.91 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M |
| Total equity | 6.447 B 2.10 % | 6.315 B 9.17 % | 5.784 B 5.96 % | 5.459 B 6.64 % | 5.119 B -0.72 % | 5.156 B 9.81 % | 4.695 B 9.56 % | 4.286 B 6.82 % | 4.012 B 7.45 % | 3.734 B |
| Other non current liabilities | 24.000 M 4.35 % | 23.000 M 0.00 % | 23.000 M 0.00 % | 23.000 M 0.00 % | 23.000 M 0.00 % | 23.000 M 0.00 % | 23.000 M 0.00 % | 23.000 M 0.00 % | 23.000 M 0.00 % | 23.000 M |
| Long term debt | 1.185 B -10.99 % | 1.331 B -8.88 % | 1.461 B -9.02 % | 1.606 B -8.23 % | 1.750 B -7.61 % | 1.894 B -6.94 % | 2.035 B -6.59 % | 2.179 B -6.18 % | 2.322 B -5.82 % | 2.466 B |
| Total non current liabilities | 1.209 B -10.73 % | 1.354 B -8.74 % | 1.484 B -8.89 % | 1.629 B -8.13 % | 1.773 B -7.52 % | 1.917 B -6.86 % | 2.058 B -6.52 % | 2.202 B -6.12 % | 2.345 B -5.77 % | 2.489 B |
| Other current liabilities | 761.000 M -3.10 % | 785.328 M 35.09 % | 581.353 M 22.87 % | 473.130 M 67.23 % | 282.923 M 733.03 % | 33.963 M -58.59 % | 82.023 M 723.44 % | 9.961 M -96.91 % | 322.214 M 17.37 % | 274.521 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.684 M -72.06 % | 371.150 M 54.87 % | 239.657 M -15.78 % | 284.564 M 106.07 % | 138.092 M -46.76 % | 259.380 M |
| Short term debt | 582.000 M -0.17 % | 583.000 M 1.39 % | 575.000 M -0.20 % | 576.172 M 0.01 % | 576.101 M -0.19 % | 577.198 M 0.54 % | 574.100 M 0.01 % | 574.030 M 0.01 % | 573.960 M 0.01 % | 573.890 M |
| Total current liabilities | 1.501 B -2.01 % | 1.532 B 14.05 % | 1.343 B -7.48 % | 1.452 B 21.12 % | 1.199 B -17.27 % | 1.449 B 17.58 % | 1.232 B -1.77 % | 1.254 B 10.63 % | 1.134 B -13.49 % | 1.311 B |
| Total liabilities | 2.710 B -6.10 % | 2.886 B 2.09 % | 2.827 B -8.23 % | 3.080 B 3.67 % | 2.971 B -11.72 % | 3.366 B 2.29 % | 3.291 B -4.80 % | 3.456 B -0.66 % | 3.479 B -8.43 % | 3.800 B |
| Other non current assets | 87.000 M 771.92 % | 9.978 M 3 248.32 % | 298.000 K -17.45 % | 361.000 K -99.43 % | 63.400 M 28 982.57 % | 218.000 K -89.38 % | 2.053 M 247.38 % | 591.000 K -22.85 % | 766.000 K -21.52 % | 976.000 K |
| Long term investments | 75.000 M 19.35 % | 62.838 M -0.26 % | 63.000 M 0.26 % | 62.838 M 6 283 700.00 % | 1.000 K -100.00 % | 62.838 M 0.03 % | 62.817 M 0.00 % | 62.817 M 0.00 % | 62.817 M 0.00 % | 62.817 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 5.120 B -0.01 % | 5.121 B 0.01 % | 5.120 B -0.01 % | 5.121 B 0.00 % | 5.121 B 0.00 % | 5.121 B 0.00 % | 5.121 B 0.00 % | 5.121 B 0.00 % | 5.121 B 0.00 % | 5.121 B |
| Goodwill and intangible assets | 5.120 B -0.01 % | 5.121 B 0.01 % | 5.120 B -0.01 % | 5.121 B 0.00 % | 5.121 B 0.00 % | 5.121 B 0.00 % | 5.121 B 0.00 % | 5.121 B 0.00 % | 5.121 B 0.00 % | 5.121 B |
| Property plant equipment net | 343.000 M -4.17 % | 357.944 M -4.29 % | 374.000 M -4.05 % | 389.797 M -3.96 % | 405.850 M -3.72 % | 421.535 M -2.39 % | 431.870 M -3.90 % | 449.382 M -3.79 % | 467.072 M -3.49 % | 483.953 M |
| Total non current assets | 5.625 B -0.20 % | 5.636 B 0.15 % | 5.628 B -0.30 % | 5.645 B -0.26 % | 5.659 B -0.23 % | 5.672 B 0.07 % | 5.668 B -0.28 % | 5.684 B -0.18 % | 5.695 B -0.28 % | 5.710 B |
| Other current assets | 77.000 M 16.45 % | 66.124 M 3.32 % | 64.000 M -13.10 % | 73.649 M 20.75 % | 60.993 M 22.29 % | 49.876 M 33.96 % | 37.231 M 42.97 % | 26.042 M -8.42 % | 28.436 M -28.94 % | 40.016 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.837 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.550 B 3.69 % | 2.459 B 22.84 % | 2.002 B 6.89 % | 1.873 B 13.81 % | 1.646 B -13.05 % | 1.893 B 26.48 % | 1.496 B 6.35 % | 1.407 B 14.58 % | 1.228 B 6.58 % | 1.152 B |
| Cash and short term investments | 2.550 B 3.69 % | 2.459 B 22.84 % | 2.002 B 6.89 % | 1.873 B 13.81 % | 1.646 B -13.05 % | 1.893 B 26.48 % | 1.496 B 6.35 % | 1.407 B 14.58 % | 1.228 B 6.58 % | 1.152 B |
| Total current assets | 3.532 B -0.91 % | 3.564 B 19.49 % | 2.983 B 3.06 % | 2.894 B 19.06 % | 2.431 B -14.69 % | 2.850 B 22.95 % | 2.318 B 12.64 % | 2.058 B 14.53 % | 1.797 B -1.44 % | 1.823 B |
| Inventory | 8.000 M -55.99 % | 18.179 M 65.26 % | 11.000 M -13.91 % | 12.777 M 26.39 % | 10.109 M -17.93 % | 12.318 M -72.52 % | 44.831 M 46.47 % | 30.607 M 1 730.56 % | 1.672 M -90.17 % | 17.013 M |
| Net receivables | 897.000 M -12.13 % | 1.021 B 12.68 % | 906.000 M -3.11 % | 935.056 M 30.89 % | 714.369 M -20.18 % | 894.954 M 21.02 % | 739.494 M 24.46 % | 594.171 M 10.29 % | 538.745 M | 0.000 |
| Tax assets | 0.000 -100.00 % | 84.975 M 20.19 % | 70.702 M -0.60 % | 71.128 M 2.55 % | 69.360 M 3.40 % | 67.079 M 31.89 % | 50.860 M -0.07 % | 50.898 M 17.52 % | 43.310 M 3.13 % | 41.996 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 158.000 M -3.32 % | 163.429 M -12.44 % | 186.647 M 29.21 % | 144.447 M 9.32 % | 132.134 M 8.22 % | 122.099 M 26.14 % | 96.800 M -4.48 % | 101.341 M 1.67 % | 99.672 M -50.88 % | 202.898 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 257.865 M 148.70 % | 103.684 M -69.89 % | 344.396 M 43.70 % | 239.657 M -15.78 % | 284.564 M 106.07 % | 138.092 M -46.76 % | 259.380 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.916 M | 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 |
| Capital lease obligations | 305.000 M -4.24 % | 318.497 M -3.49 % | 330.000 M -3.98 % | 343.681 M -3.53 % | 356.265 M -3.75 % | 370.154 M -1.79 % | 376.891 M -3.10 % | 388.958 M -3.00 % | 401.008 M -2.91 % | 413.040 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.924 B 0.06 % | 1.923 B 0.46 % | 1.914 B 0.09 % | 1.912 B 0.97 % | 1.894 B -13.67 % | 2.194 B 0.01 % | 2.193 B 2.26 % | 2.145 B 0.00 % | 2.145 B 0.25 % | 2.140 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.916 M | 0.000 | 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 |
| Total assets | 9.157 B -0.48 % | 9.201 B 6.85 % | 8.611 B 0.84 % | 8.539 B 5.55 % | 8.090 B -5.07 % | 8.522 B 6.71 % | 7.986 B 3.15 % | 7.742 B 3.35 % | 7.491 B -0.56 % | 7.533 B |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 218.000 M 439.11 % | -64.286 M -484.42 % | -11.000 M 94.30 % | -192.944 M -226.94 % | 152.000 M 1 078.50 % | -15.534 M 89.95 % | -154.581 M -131.56 % | -66.755 M -161.78 % | -25.500 M -127.32 % | 93.352 M 218.92 % | -78.500 M |
| Accounts receivables | 123.000 M 207.23 % | -114.703 M -496.92 % | 28.898 M 113.09 % | -220.686 M -222.60 % | 180.000 M 215.79 % | -155.460 M -6.98 % | -145.322 M -162.19 % | -55.427 M | 0.000 | 0.000 100.00 % | -70.139 M |
| Inventory | 12.000 M 214.84 % | -10.449 M -1 144.90 % | 1.000 M 137.48 % | -2.668 M -233.40 % | 2.000 M -93.85 % | 32.513 M 328.56 % | -14.225 M 50.84 % | -28.934 M -288.62 % | 15.340 M 784.82 % | -2.240 M 47.09 % | -4.234 M |
| Accounts payables | 0.000 100.00 % | -12.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 83.000 M 13.49 % | 73.132 M 278.82 % | -40.898 M -234.49 % | 30.410 M 201.37 % | -30.000 M -127.93 % | 107.413 M 2 062.97 % | 4.966 M -71.79 % | 17.606 M | 0.000 | 0.000 100.00 % | -4.127 M |
| Other non cash items | -144.000 M -200.97 % | 142.617 M 322.84 % | -64.000 M -168.06 % | 94.040 M 141.73 % | -225.341 M -388.90 % | 77.999 M 324.08 % | -34.809 M -49.42 % | -23.296 M -132.66 % | 71.325 M 72.41 % | 41.370 M 133.17 % | -124.737 M |
| Net cash provided by operating activities | 436.000 M -28.36 % | 608.604 M 132.29 % | 262.000 M -29.86 % | 373.553 M 83.42 % | 203.659 M -62.39 % | 541.528 M 297.49 % | 136.238 M -58.13 % | 325.369 M 46.25 % | 222.470 M -55.30 % | 497.718 M 264.22 % | 136.654 M |
| Investments in property plant and equipment | -2.185 M 82.34 % | -12.370 M -1 137.00 % | -1.000 M | 0.000 100.00 % | -3.852 M -1 465.85 % | -246.000 K -26.80 % | -194.000 K 48.81 % | -379.000 K 46.47 % | -708.000 K 94.54 % | -12.971 M -261.31 % | -3.590 M |
| Acquisitions net | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.185 M 82.34 % | -12.370 M -1 137.00 % | -1.000 M | 0.000 100.00 % | -3.852 M -1 342.70 % | -267.000 K -37.63 % | -194.000 K 48.81 % | -379.000 K 46.47 % | -708.000 K 94.54 % | -12.971 M -261.31 % | -3.590 M |
| Debt repayment | -133.000 M 0.08 % | -133.110 M -0.08 % | -133.000 M 0.08 % | -133.110 M 0.00 % | -133.110 M -0.08 % | -133.000 M 0.08 % | -133.110 M 0.00 % | -133.110 M 0.00 % | -133.110 M 0.00 % | -133.110 M 0.00 % | -133.110 M |
| Common stock issued | 2.354 M -67.92 % | 7.338 M -47.03 % | 13.853 M 7 682.58 % | 178.000 K -88.18 % | 1.506 M 58.03 % | 953.000 K -99.04 % | 99.194 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -199.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -13.354 M -0.17 % | -13.332 M -3.73 % | -12.853 M 3.34 % | -13.297 M 7.27 % | -14.340 M -10.67 % | -12.957 M -0.99 % | -12.830 M -0.14 % | -12.812 M -0.13 % | -12.795 M -0.14 % | -12.777 M -0.13 % | -12.760 M |
| Net cash used provided by financing activities | -343.000 M -146.58 % | -139.104 M -5.38 % | -132.000 M 9.73 % | -146.229 M 67.27 % | -446.806 M -208.13 % | -145.004 M -210.20 % | -46.746 M 67.97 % | -145.922 M -0.01 % | -145.905 M -0.01 % | -145.887 M -0.01 % | -145.870 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 91.228 M -80.04 % | 457.131 M 253.66 % | 129.258 M -43.14 % | 227.325 M 192.03 % | -246.999 M -162.33 % | 396.257 M 343.75 % | 89.298 M -50.13 % | 179.068 M 136.06 % | 75.857 M -77.61 % | 338.860 M 2 746.10 % | -12.806 M |
| Cash at beginning of period | 2.459 B 22.83 % | 2.002 B 6.90 % | 1.873 B 13.81 % | 1.646 B -13.05 % | 1.893 B 26.48 % | 1.496 B 6.35 % | 1.407 B 14.58 % | 1.228 B 6.58 % | 1.152 B 41.67 % | 813.233 M -1.55 % | 826.039 M |
| Cash at end of period | 2.551 B 3.71 % | 2.459 B 22.83 % | 2.002 B 6.90 % | 1.873 B 13.81 % | 1.646 B -13.05 % | 1.893 B 26.48 % | 1.496 B 6.35 % | 1.407 B 14.58 % | 1.228 B 6.58 % | 1.152 B 41.67 % | 813.233 M |
| Operating cash flow | 436.000 M -28.36 % | 608.604 M 132.29 % | 262.000 M -29.86 % | 373.553 M 83.42 % | 203.659 M -62.39 % | 541.528 M 297.49 % | 136.238 M -58.13 % | 325.369 M 46.25 % | 222.470 M -55.30 % | 497.718 M 264.22 % | 136.654 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -3.852 M -1 465.85 % | -246.000 K -26.80 % | -194.000 K 48.81 % | -379.000 K 46.47 % | -708.000 K 94.54 % | -12.971 M -261.31 % | -3.590 M |
| Free CashFlow | 436.000 M -28.36 % | 608.604 M 133.18 % | 261.000 M -30.13 % | 373.553 M 86.96 % | 199.807 M -63.09 % | 541.282 M 297.87 % | 136.044 M -58.14 % | 324.990 M 46.55 % | 221.762 M -54.25 % | 484.747 M 264.30 % | 133.064 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |