
Bewith, Inc. 9216.T
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|
Revenue | 36.424 B -4.78 % | 38.253 B 8.80 % | 35.159 B 8.50 % | 32.406 B 12.34 % | 28.846 B 15.84 % | 24.901 B |
Net income | 452.719 M -75.30 % | 1.833 B 9.24 % | 1.678 B -5.56 % | 1.777 B 7.34 % | 1.655 B 78.38 % | 928.008 M |
Income before tax | 834.034 M -67.13 % | 2.537 B 11.84 % | 2.269 B -12.40 % | 2.590 B 19.67 % | 2.164 B 49.72 % | 1.446 B |
Income before tax ratio | 0.02 -65.48 % | 0.07 2.79 % | 0.06 -19.26 % | 0.08 6.53 % | 0.08 29.24 % | 0.06 |
EBITDA | 1.234 B -56.65 % | 2.846 B 13.80 % | 2.501 B -10.39 % | 2.791 B 18.72 % | 2.351 B 40.60 % | 1.672 B |
Net income ratio | 0.01 -74.06 % | 0.05 0.40 % | 0.05 -12.95 % | 0.05 -4.45 % | 0.06 53.99 % | 0.04 |
Ratio EBITDA | 0.03 -54.47 % | 0.07 4.60 % | 0.07 -17.41 % | 0.09 5.68 % | 0.08 21.37 % | 0.07 |
Gross profit ratio | 0.14 -10.19 % | 0.16 3.33 % | 0.15 -7.16 % | 0.17 -0.08 % | 0.17 10.05 % | 0.15 |
Weighted average shs out dil | 14.383 M 0.00 % | 14.383 M 2.58 % | 14.021 M 5.53 % | 13.286 M 3.80 % | 12.800 M -6.57 % | 13.700 M |
Weighted average shs out | 14.381 M 0.00 % | 14.381 M 4.67 % | 13.740 M 5.47 % | 13.027 M 1.77 % | 12.800 M -6.57 % | 13.700 M |
EPS diluted | 31.48 -75.30 % | 127.46 6.49 % | 119.69 -10.51 % | 133.74 3.41 % | 129.33 90.92 % | 67.74 |
Earnings per share | 31.48 -76.00 % | 131.15 7.38 % | 122.14 -10.45 % | 136.40 5.47 % | 129.33 90.92 % | 67.74 |
Gross profit | 5.188 B -14.48 % | 6.066 B 12.42 % | 5.396 B 0.73 % | 5.357 B 12.25 % | 4.772 B 27.48 % | 3.743 B |
Income tax expense | 372.165 M -47.15 % | 704.206 M 19.21 % | 590.713 M -27.36 % | 813.165 M 61.96 % | 502.088 M -2.11 % | 512.885 M |
Cost of revenue | 31.237 B -2.95 % | 32.187 B 8.14 % | 29.763 B 10.04 % | 27.049 B 12.36 % | 24.074 B 13.78 % | 21.157 B |
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 | 4.118 B 12 116.37 % | 33.706 M 75.50 % | 19.206 M -0.97 % | 19.394 M 54.81 % | 12.528 M 164.71 % | -19.359 M |
Operating expenses | 4.118 B 16.85 % | 3.524 B 11.14 % | 3.171 B 13.58 % | 2.792 B 5.72 % | 2.641 B 11.80 % | 2.362 B |
Cost and expenses | 35.354 B -1.00 % | 35.710 B 8.43 % | 32.934 B 10.37 % | 29.840 B 11.70 % | 26.714 B 13.58 % | 23.519 B |
Research and development expenses | 0.000 | 0.000 -100.00 % | 169.000 M 244.90 % | 49.000 M 118.62 % | 22.413 M 15.75 % | 19.363 M |
Selling general and administrative expenses | 0.000 -100.00 % | 3.490 B 17.03 % | 2.982 B 9.52 % | 2.723 B 4.51 % | 2.606 B 10.32 % | 2.362 B |
Interest income | 146.000 K 7 200.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K |
Interest expense | 321.000 K -12.30 % | 366.000 K 52.50 % | 240.000 K -98.19 % | 13.246 M 1 349.23 % | 914.000 K -76.99 % | 3.973 M |
Depreciation and amortization | 399.544 M 29.55 % | 308.416 M 33.03 % | 231.834 M 15.42 % | 200.856 M 8.21 % | 185.613 M -16.54 % | 222.406 M |
Operating income | 1.070 B -57.93 % | 2.543 B 14.29 % | 2.225 B -13.26 % | 2.565 B 20.35 % | 2.132 B 54.30 % | 1.381 B |
Operating income ratio | 0.03 -55.81 % | 0.07 5.04 % | 0.06 -20.05 % | 0.08 7.13 % | 0.07 33.20 % | 0.06 |
Total other income expenses net | -235.910 M -4 108.17 % | -5.606 M -112.81 % | 43.767 M 76.44 % | 24.806 M -24.28 % | 32.759 M -48.95 % | 64.166 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|
Net debt | -6.067 B 0.12 % | -6.074 B -24.51 % | -4.878 B -10.13 % | -4.430 B -68.52 % | -2.629 B -36.29 % | -1.929 B |
Total investments | 147.082 M -42.91 % | 257.631 M 53.35 % | 168.000 M -83.82 % | 1.038 B 9.71 % | 946.206 M 11.20 % | 850.874 M |
Total debt | 21.600 M -15.33 % | 25.511 M -27.70 % | 35.287 M | 0.000 | 0.000 -100.00 % | 239.780 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.448 M -18.40 % | 3.000 M -25.00 % | 4.000 M 0.00 % | 4.000 M | 0.000 |
Retained earnings | 7.006 B -4.02 % | 7.300 B 18.75 % | 6.148 B 20.23 % | 5.113 B 30.91 % | 3.906 B 44.06 % | 2.712 B |
Common stock | 915.752 M 2.48 % | 893.598 M 12.52 % | 794.133 M 14.73 % | 692.200 M 592.20 % | 100.000 M 0.00 % | 100.000 M |
Total equity | 8.953 B -2.61 % | 9.193 B 17.23 % | 7.842 B 18.71 % | 6.606 B 56.75 % | 4.214 B 39.26 % | 3.026 B |
Other non current liabilities | 897.840 M 128.23 % | 393.400 M 10.38 % | 356.419 M 13.21 % | 314.839 M 3.87 % | 303.115 M 9.76 % | 276.167 M |
Long term debt | 18.900 M -12.50 % | 21.600 M -15.33 % | 25.511 M | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 916.740 M 120.90 % | 415.000 M 8.66 % | 381.930 M 21.31 % | 314.839 M 3.87 % | 303.115 M 9.76 % | 276.167 M |
Other current liabilities | 3.839 B -3.87 % | 3.994 B 30.83 % | 3.052 B 12.18 % | 2.721 B -13.54 % | 3.147 B 1.66 % | 3.096 B |
Deferred revenue | 0.000 | 0.000 -100.00 % | 33.452 M 110.79 % | 15.870 M | 0.000 | 0.000 |
Short term debt | 2.700 M -30.96 % | 3.911 M -59.99 % | 9.776 M | 0.000 | 0.000 -100.00 % | 239.780 M |
Total current liabilities | 4.625 B 3.02 % | 4.489 B 12.71 % | 3.983 B 11.57 % | 3.570 B -10.07 % | 3.970 B -4.22 % | 4.145 B |
Total liabilities | 5.542 B 13.01 % | 4.904 B 12.34 % | 4.365 B 12.36 % | 3.885 B -9.09 % | 4.273 B -3.34 % | 4.421 B |
Other non current assets | 1.439 B 14.07 % | 1.261 B 2 744.93 % | 44.340 M 22.12 % | 36.308 M 1.83 % | 35.657 M -19.88 % | 44.502 M |
Long term investments | 0.000 -100.00 % | 253.330 M -79.24 % | 1.220 B 17.56 % | 1.038 B 9.71 % | 946.206 M 11.20 % | 850.874 M |
Intangible assets | 582.717 M 11.97 % | 520.442 M 68.04 % | 309.715 M 93.55 % | 160.016 M 60.71 % | 99.567 M -11.73 % | 112.800 M |
GoodWill | 4.390 M -66.67 % | 13.171 M -6.02 % | 14.015 M 98.57 % | 7.058 M -44.45 % | 12.706 M -50.02 % | 25.424 M |
Goodwill and intangible assets | 587.107 M 10.02 % | 533.613 M 64.83 % | 323.730 M 93.76 % | 167.074 M 48.81 % | 112.273 M -18.77 % | 138.224 M |
Property plant equipment net | 1.463 B 32.52 % | 1.104 B 22.74 % | 899.593 M 10.43 % | 814.628 M -1.46 % | 826.676 M 21.69 % | 679.325 M |
Total non current assets | 3.891 B 11.37 % | 3.494 B 23.19 % | 2.836 B 22.26 % | 2.320 B 4.61 % | 2.218 B 16.23 % | 1.908 B |
Other current assets | 356.977 M -3.58 % | 370.215 M 8.63 % | 340.816 M 13.90 % | 299.213 M 22.47 % | 244.320 M 7.21 % | 227.894 M |
Short term investments | 0.000 -100.00 % | 4.301 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 6.088 B -0.19 % | 6.100 B 24.14 % | 4.914 B 10.93 % | 4.430 B 68.52 % | 2.629 B 21.22 % | 2.168 B |
Cash and short term investments | 6.088 B -0.19 % | 6.100 B 24.14 % | 4.914 B 10.93 % | 4.430 B 68.52 % | 2.629 B 21.22 % | 2.168 B |
Total current assets | 10.604 B -0.47 % | 10.653 B 13.68 % | 9.371 B 14.69 % | 8.171 B 30.32 % | 6.270 B 13.19 % | 5.539 B |
Inventory | 68.631 M 659.02 % | 9.042 M -74.50 % | 35.453 M 353.13 % | 7.824 M 23.78 % | 6.321 M 85.91 % | 3.400 M |
Net receivables | 4.090 B -2.02 % | 4.174 B 2.29 % | 4.081 B 18.83 % | 3.434 B 1.29 % | 3.390 B 8.00 % | 3.139 B |
Tax assets | 401.538 M 17.67 % | 341.241 M -1.96 % | 348.066 M 32.02 % | 263.653 M -11.15 % | 296.743 M 52.19 % | 194.987 M |
Other assets | 0.000 100.00 % | -51.067 M | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 783.753 M 59.28 % | 492.054 M -44.57 % | 887.648 M 6.51 % | 833.356 M 1.24 % | 823.165 M 1.69 % | 809.522 M |
Deferred revenue non current | 0.000 | 0.000 100.00 % | -46.379 M | 0.000 | 0.000 | 0.000 |
Minority interest | 9.150 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.296 M |
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 | 1.021 B 2.46 % | 996.727 M 11.09 % | 897.262 M 12.81 % | 795.382 M 291.46 % | 203.182 M 0.01 % | 203.168 M |
Deferred tax liabilities non current | 0.000 -100.00 % | 50.216 M 8.27 % | 46.379 M 14.12 % | 40.639 M | 0.000 -100.00 % | 41.535 M |
Other liabilities | 0.000 100.00 % | -521.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 14.495 B 2.83 % | 14.096 B 15.47 % | 12.207 B 16.36 % | 10.491 B 23.61 % | 8.487 B 13.97 % | 7.447 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 | 406.466 M 48.05 % | 274.544 M 176.81 % | -357.434 M -149.28 % | -143.387 M 56.52 % | -329.793 M -191.91 % | 358.805 M |
Accounts receivables | 84.504 M 190.47 % | -93.402 M 85.15 % | -629.000 M -1 338.11 % | -43.738 M 82.58 % | -251.056 M 58.05 % | -598.412 M |
Inventory | -59.589 M -325.62 % | 26.411 M 195.60 % | -27.628 M -1 738.19 % | -1.503 M 48.55 % | -2.921 M -266.91 % | 1.750 M |
Accounts payables | 0.000 100.00 % | -22.342 M -106.72 % | 332.456 M 491.33 % | -84.955 M -125.65 % | 331.266 M 36.14 % | 243.321 M |
Other working capital | 381.551 M 4.86 % | 363.877 M 1 205.07 % | -32.928 M -149.62 % | -13.191 M 96.76 % | -407.082 M -156.85 % | 716.043 M |
Other non cash items | -463.615 M -402.45 % | 153.286 M 910.91 % | -18.903 M 92.34 % | -246.796 M -618.12 % | -34.367 M -178.45 % | 43.805 M |
Net cash provided by operating activities | 1.176 B -54.22 % | 2.569 B 67.56 % | 1.533 B -3.35 % | 1.587 B 7.47 % | 1.476 B -4.93 % | 1.553 B |
Investments in property plant and equipment | -234.980 M 64.74 % | -666.503 M -52.36 % | -437.467 M -60.35 % | -272.820 M -32.62 % | -205.723 M 25.55 % | -276.325 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 6.534 M | 0.000 | 0.000 100.00 % | -1.563 M |
Purchases of investments | -135.000 M -35.00 % | -99.999 M 40.48 % | -168.000 M | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 243.902 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M |
Other investing activites | -353.425 M -176.73 % | -127.713 M -877.45 % | -13.066 M 86.02 % | -93.446 M 3.34 % | -96.673 M 15.68 % | -114.646 M |
Net cash used for investing activites | -479.503 M 46.38 % | -894.215 M -46.11 % | -611.999 M -67.09 % | -366.266 M -21.12 % | -302.396 M 21.97 % | -387.534 M |
Debt repayment | -3.911 M 59.99 % | -9.776 M -414.14 % | 3.112 M | 0.000 100.00 % | -239.780 M -7.82 % | -222.388 M |
Common stock issued | 44.308 M -77.68 % | 198.550 M -1.66 % | 201.894 M -82.76 % | 1.171 B | 0.000 | 0.000 |
Common stock repurchased | -47.000 K | 0.000 100.00 % | -53.000 K | 0.000 | 0.000 | 0.000 |
Dividends paid | -746.335 M -9.65 % | -680.647 M -5.84 % | -643.077 M -12.90 % | -569.600 M -23.61 % | -460.800 M -33.33 % | -345.600 M |
Other financing activites | -950.000 K 3.06 % | -980.000 K -1 109.88 % | -81.000 K 99.61 % | -20.861 M -57.04 % | -13.284 M | 0.000 |
Net cash used provided by financing activities | -706.935 M -43.44 % | -492.853 M -12.47 % | -438.205 M -175.46 % | 580.693 M 181.35 % | -713.864 M -25.68 % | -567.988 M |
Effect of forex changes on cash | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 2.000 K |
Net change in cash | -10.009 M -100.85 % | 1.182 B 144.66 % | 483.294 M -73.17 % | 1.801 B 291.38 % | 460.193 M -22.98 % | 597.504 M |
Cash at beginning of period | 6.095 B 24.07 % | 4.913 B 10.91 % | 4.430 B 68.52 % | 2.629 B 21.22 % | 2.168 B 38.04 % | 1.571 B |
Cash at end of period | 6.085 B -0.16 % | 6.095 B 24.07 % | 4.913 B 10.91 % | 4.430 B 68.52 % | 2.629 B 21.22 % | 2.168 B |
Operating cash flow | 1.176 B -54.22 % | 2.569 B 67.56 % | 1.533 B -3.35 % | 1.587 B 7.47 % | 1.476 B -4.93 % | 1.553 B |
Capital expenditure | -504.653 M 24.28 % | -666.503 M -52.36 % | -437.467 M -60.35 % | -272.820 M -32.62 % | -205.723 M 25.55 % | -276.325 M |
Free CashFlow | 671.776 M -64.70 % | 1.903 B 73.62 % | 1.096 B -16.58 % | 1.314 B 3.39 % | 1.271 B -0.47 % | 1.277 B |
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 | 8.816 B -5.18 % | 9.297 B 2.24 % | 9.093 B -4.60 % | 9.532 B 1.60 % | 9.382 B -3.17 % | 9.689 B 0.40 % | 9.650 B 1.89 % | 9.471 B 4.26 % | 9.084 B 6.11 % | 8.561 B 6.44 % | 8.043 B |
Net income | 187.984 M -37.81 % | 302.293 M 17.30 % | 257.707 M -43.56 % | 456.569 M 9.10 % | 418.470 M -19.09 % | 517.219 M 17.29 % | 440.969 M -32.40 % | 652.352 M 29.98 % | 501.878 M 25.75 % | 399.111 M 219.70 % | 124.839 M |
Income before tax | 295.532 M -36.35 % | 464.298 M 21.64 % | 381.702 M -25.94 % | 515.388 M -16.31 % | 615.857 M -18.87 % | 759.092 M 17.31 % | 647.096 M -12.26 % | 737.526 M -0.23 % | 739.202 M 25.29 % | 589.975 M 191.79 % | 202.190 M |
Income before tax ratio | 0.03 -32.87 % | 0.05 18.98 % | 0.04 -22.37 % | 0.05 -17.63 % | 0.07 -16.21 % | 0.08 16.84 % | 0.07 -13.89 % | 0.08 -4.31 % | 0.08 18.07 % | 0.07 174.15 % | 0.03 |
EBITDA | 394.191 M -29.12 % | 556.176 M 20.34 % | 462.160 M -23.39 % | 603.272 M -12.90 % | 692.615 M -16.50 % | 829.500 M 28.17 % | 647.193 M -16.89 % | 778.750 M 1.69 % | 765.837 M 32.59 % | 577.579 M 127.42 % | 253.969 M |
Net income ratio | 0.02 -34.42 % | 0.03 14.73 % | 0.03 -40.83 % | 0.05 7.39 % | 0.04 -16.44 % | 0.05 16.82 % | 0.05 -33.66 % | 0.07 24.67 % | 0.06 18.50 % | 0.05 200.37 % | 0.02 |
Ratio EBITDA | 0.04 -25.26 % | 0.06 17.71 % | 0.05 -19.70 % | 0.06 -14.27 % | 0.07 -13.77 % | 0.09 27.66 % | 0.07 -18.43 % | 0.08 -2.47 % | 0.08 24.95 % | 0.07 113.67 % | 0.03 |
Gross profit ratio | 0.13 -13.70 % | 0.15 4.05 % | 0.15 -4.87 % | 0.15 -2.90 % | 0.16 -3.35 % | 0.16 5.43 % | 0.16 -1.04 % | 0.16 -5.23 % | 0.17 4.64 % | 0.16 24.59 % | 0.13 |
Weighted average shs out dil | 14.284 M -0.55 % | 14.363 M -0.13 % | 14.381 M 0.25 % | 14.345 M -0.26 % | 14.383 M -0.28 % | 14.423 M 0.28 % | 14.383 M 0.86 % | 14.260 M 2.35 % | 13.933 M -0.02 % | 13.936 M -0.28 % | 13.975 M |
Weighted average shs out | 14.095 M -1.79 % | 14.352 M 1.89 % | 14.086 M 0.33 % | 14.040 M 0.87 % | 13.918 M -3.47 % | 14.418 M 3.59 % | 13.918 M -2.49 % | 14.274 M 2.42 % | 13.937 M 1.61 % | 13.715 M 0.11 % | 13.700 M |
EPS diluted | 13.16 -37.48 % | 21.05 17.47 % | 17.92 -43.70 % | 31.83 9.65 % | 29.03 -19.20 % | 35.93 17.19 % | 30.66 -32.98 % | 45.75 27.01 % | 36.02 25.77 % | 28.64 220.72 % | 8.93 |
Earnings per share | 13.34 -37.81 % | 21.45 17.21 % | 18.30 -43.73 % | 32.52 8.87 % | 29.87 -19.51 % | 37.11 17.14 % | 31.68 -33.05 % | 47.32 29.54 % | 36.53 25.53 % | 29.10 219.43 % | 9.11 |
Gross profit | 1.163 B -18.17 % | 1.422 B 6.38 % | 1.336 B -9.25 % | 1.473 B -1.35 % | 1.493 B -6.42 % | 1.595 B 5.85 % | 1.507 B 0.83 % | 1.494 B -1.19 % | 1.512 B 11.04 % | 1.362 B 32.61 % | 1.027 B |
Income tax expense | 101.902 M -37.10 % | 162.005 M 30.65 % | 123.995 M 110.81 % | 58.819 M -70.20 % | 197.387 M -18.39 % | 241.873 M 17.34 % | 206.127 M 142.01 % | 85.174 M -64.11 % | 237.324 M 24.34 % | 190.864 M 146.75 % | 77.351 M |
Cost of revenue | 7.652 B -2.83 % | 7.875 B 1.52 % | 7.757 B -3.75 % | 8.059 B 2.16 % | 7.889 B -2.53 % | 8.094 B -0.61 % | 8.143 B 2.09 % | 7.977 B 5.35 % | 7.572 B 5.18 % | 7.199 B 2.60 % | 7.016 B |
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 -100.00 % | 698.000 K 186.28 % | -809.000 K -187.65 % | 923.000 K -94.46 % | 16.672 M 1 455.22 % | 1.072 M | 0.000 | 0.000 |
Operating expenses | 938.344 M -1.17 % | 949.475 M -0.42 % | 953.525 M -0.59 % | 959.136 M 10.67 % | 866.698 M 3.52 % | 837.191 M -2.76 % | 860.923 M 11.34 % | 773.228 M -0.10 % | 773.986 M -1.33 % | 784.439 M -6.50 % | 838.996 M |
Cost and expenses | 8.591 B -2.65 % | 8.825 B 1.31 % | 8.710 B -3.42 % | 9.018 B 3.00 % | 8.756 B -1.96 % | 8.931 B -0.81 % | 9.004 B 2.91 % | 8.750 B 4.85 % | 8.346 B 4.54 % | 7.983 B 1.63 % | 7.855 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.000 M 990.53 % | 15.497 M -74.87 % | 61.676 M -34.93 % | 94.786 M |
Selling general and administrative expenses | 938.344 M -1.17 % | 949.475 M -0.42 % | 953.525 M -0.59 % | 959.136 M 10.75 % | 866.000 M 3.34 % | 838.000 M -2.56 % | 860.000 M 13.91 % | 755.000 M -2.45 % | 774.000 M 7.09 % | 722.763 M -2.88 % | 744.210 M |
Interest income | 47.000 K 370.00 % | 10.000 K -41.18 % | 17.000 K 1 600.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 |
Interest expense | 78.000 K -8.24 % | 85.000 K -3.41 % | 88.000 K -6.38 % | 94.000 K 25.33 % | 75.000 K -25.00 % | 100.000 K 3.09 % | 97.000 K -30.71 % | 140.000 K | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 98.581 M 17.36 % | 84.000 M 4.52 % | 80.370 M -8.45 % | 87.790 M 14.48 % | 76.683 M 7.25 % | 71.500 M 4 332.73 % | 1.613 M -90.33 % | 16.673 M -39.61 % | 27.607 M -50.99 % | 56.326 M 8.78 % | 51.780 M |
Operating income | 225.024 M -52.34 % | 472.176 M 23.34 % | 382.824 M -25.43 % | 513.368 M -17.99 % | 625.953 M -17.40 % | 757.795 M 17.32 % | 645.923 M -10.43 % | 721.161 M -2.33 % | 738.335 M 27.83 % | 577.579 M 207.14 % | 188.051 M |
Operating income ratio | 0.03 -49.74 % | 0.05 20.64 % | 0.04 -21.83 % | 0.05 -19.28 % | 0.07 -14.69 % | 0.08 16.85 % | 0.07 -12.09 % | 0.08 -6.32 % | 0.08 20.47 % | 0.07 188.56 % | 0.02 |
Total other income expenses net | 70.508 M 995.00 % | -7.878 M -602.14 % | -1.122 M -155.54 % | 2.020 M 120.01 % | -10.096 M -878.41 % | 1.297 M 10.57 % | 1.173 M -92.83 % | 16.365 M 1 787.54 % | 867.000 K -93.01 % | 12.396 M -12.33 % | 14.139 M |
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 | -6.067 B -23.33 % | -4.919 B 13.47 % | -5.685 B -10.25 % | -5.156 B 15.05 % | -6.070 B -14.86 % | -5.285 B -7.31 % | -4.925 B -16.63 % | -4.223 B 13.44 % | -4.878 B -25.10 % | -3.900 B -5.59 % | -3.693 B -9.97 % | -3.358 B |
Total investments | 147.082 M -27.34 % | 202.426 M -89.39 % | 1.907 B 399.59 % | 381.715 M 48.16 % | 257.631 M -0.18 % | 258.090 M -4.56 % | 270.412 M -0.08 % | 270.637 M 61.09 % | 168.000 M 0.00 % | 168.000 M -87.89 % | 1.387 B 7.10 % | 1.295 B |
Total debt | 21.600 M -3.03 % | 22.275 M 1.25 % | 22.000 M -9.53 % | 24.317 M -4.68 % | 25.511 M -4.47 % | 26.705 M -4.28 % | 27.899 M -4.10 % | 29.093 M -17.55 % | 35.287 M 13.90 % | 30.981 M -0.06 % | 31.000 M | 0.000 |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.448 M -18.40 % | 3.000 M 22.55 % | 2.448 M 0.00 % | 2.448 M -18.40 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -25.00 % | 4.000 M -20.00 % | 5.000 M 4.17 % | 4.800 M |
Retained earnings | 7.006 B -4.05 % | 7.302 B 2.66 % | 7.113 B 4.43 % | 6.811 B -6.69 % | 7.300 B 6.67 % | 6.844 B 6.51 % | 6.425 B 8.75 % | 5.908 B -3.90 % | 6.148 B 11.87 % | 5.495 B 10.06 % | 4.993 B 8.68 % | 4.594 B |
Common stock | 915.752 M 1.75 % | 899.973 M 0.11 % | 899.000 M -0.11 % | 899.973 M 0.71 % | 893.598 M 4.48 % | 855.247 M 2.72 % | 832.570 M 1.36 % | 821.389 M 3.43 % | 794.133 M 8.97 % | 728.730 M 3.81 % | 702.000 M 1.42 % | 692.200 M |
Total equity | 8.953 B -2.83 % | 9.213 B 2.16 % | 9.018 B 3.45 % | 8.717 B -5.18 % | 9.193 B 6.16 % | 8.660 B 5.66 % | 8.196 B 7.05 % | 7.656 B -2.37 % | 7.842 B 11.08 % | 7.059 B 8.51 % | 6.506 B 6.89 % | 6.087 B |
Other non current liabilities | 897.840 M 126.16 % | 396.991 M 0.25 % | 396.000 M 0.66 % | 393.395 M 0.13 % | 392.879 M 2.44 % | 383.530 M 0.49 % | 381.663 M 0.12 % | 381.223 M 6.96 % | 356.419 M 0.05 % | 356.229 M -0.08 % | 356.525 M 2.55 % | 347.652 M |
Long term debt | 18.900 M -3.45 % | 19.575 M -2.13 % | 20.000 M -4.42 % | 20.925 M -3.13 % | 21.600 M -3.03 % | 22.275 M -3.67 % | 23.123 M -4.91 % | 24.317 M -4.68 % | 25.511 M -2.65 % | 26.205 M -4.36 % | 27.399 M | 0.000 |
Total non current liabilities | 916.740 M 120.07 % | 416.566 M 0.14 % | 416.000 M 0.41 % | 414.320 M -10.84 % | 464.695 M 14.51 % | 405.805 M 0.25 % | 404.786 M -0.19 % | 405.540 M 6.18 % | 381.930 M -0.13 % | 382.434 M 1 416 322.22 % | 27.000 K -99.99 % | 347.652 M |
Other current liabilities | 3.839 B 21.84 % | 3.151 B -36.61 % | 4.970 B 20.39 % | 4.129 B 4.33 % | 3.957 B 38.96 % | 2.848 B -10.70 % | 3.189 B 1.62 % | 3.138 B 2.81 % | 3.052 B 4.89 % | 2.910 B -11.23 % | 3.278 B 0.69 % | 3.256 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.270 M 3 727.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M -102.99 % | 33.452 M | 0.000 | 0.000 | 0.000 |
Short term debt | 2.700 M 0.00 % | 2.700 M 35.00 % | 2.000 M -41.04 % | 3.392 M -13.27 % | 3.911 M -11.72 % | 4.430 M -7.24 % | 4.776 M 0.00 % | 4.776 M -51.15 % | 9.776 M 104.69 % | 4.776 M 0.00 % | 4.776 M | 0.000 |
Total current liabilities | 4.625 B 46.67 % | 3.153 B -31.37 % | 4.595 B 11.21 % | 4.132 B -7.96 % | 4.489 B 15.93 % | 3.873 B -11.42 % | 4.372 B 9.40 % | 3.996 B 0.33 % | 3.983 B 12.64 % | 3.536 B -4.30 % | 3.695 B 10.75 % | 3.336 B |
Total liabilities | 5.542 B 55.24 % | 3.570 B -28.76 % | 5.011 B 10.22 % | 4.546 B -8.23 % | 4.954 B 15.79 % | 4.278 B -10.44 % | 4.777 B 8.52 % | 4.402 B 0.84 % | 4.365 B 11.40 % | 3.919 B 14 512 929.63 % | 27.000 K -100.00 % | 3.684 B |
Other non current assets | 1.439 B -5.61 % | 1.524 B 152 345.10 % | 1.000 M -99.93 % | 1.455 B 20.11 % | 1.211 B -30.24 % | 1.736 B -4.46 % | 1.817 B 7.02 % | 1.698 B 3 730.16 % | 44.340 M -97.08 % | 1.516 B 151 543.40 % | 1.000 M 147.52 % | 404.000 K |
Long term investments | 0.000 -100.00 % | 202.426 M -89.39 % | 1.907 B 399.59 % | 381.715 M 50.68 % | 253.330 M -85.41 % | 1.736 B -4.46 % | 1.817 B 7.01 % | 1.698 B 39.13 % | 1.220 B -19.49 % | 1.516 B 9.30 % | 1.387 B 7.10 % | 1.295 B |
Intangible assets | 582.717 M -0.53 % | 585.808 M 1.00 % | 580.000 M 7.46 % | 539.750 M 3.71 % | 520.442 M 19.80 % | 434.417 M 8.01 % | 402.218 M 5.05 % | 382.876 M 23.62 % | 309.715 M 35.75 % | 228.158 M 5.14 % | 217.000 M 4.33 % | 208.000 M |
GoodWill | 4.390 M -33.31 % | 6.583 M -17.71 % | 8.000 M -27.11 % | 10.975 M -16.67 % | 13.171 M -14.27 % | 15.364 M -12.51 % | 17.560 M -22.15 % | 22.557 M 60.95 % | 14.015 M -16.00 % | 16.685 M -12.18 % | 19.000 M 236.58 % | 5.645 M |
Goodwill and intangible assets | 587.107 M -0.89 % | 592.391 M 0.75 % | 588.000 M 6.77 % | 550.725 M 3.21 % | 533.613 M 18.64 % | 449.781 M 7.15 % | 419.778 M 3.54 % | 405.433 M 25.24 % | 323.730 M 32.22 % | 244.843 M 3.75 % | 236.000 M 10.80 % | 213.000 M |
Property plant equipment net | 1.463 B 35.32 % | 1.081 B 1.52 % | 1.065 B -0.66 % | 1.072 B -2.89 % | 1.104 B 8.07 % | 1.022 B 0.63 % | 1.015 B -0.05 % | 1.016 B 12.93 % | 899.593 M 2.90 % | 874.206 M -1.66 % | 889.000 M -3.51 % | 921.371 M |
Total non current assets | 3.891 B 14.42 % | 3.401 B -4.50 % | 3.561 B 2.93 % | 3.460 B -0.98 % | 3.494 B 8.92 % | 3.208 B -1.37 % | 3.253 B 4.26 % | 3.120 B 9.99 % | 2.836 B 7.62 % | 2.635 B 4.87 % | 2.513 B 3.43 % | 2.430 B |
Other current assets | 356.977 M -17.13 % | 430.786 M 18.67 % | 363.000 M -18.64 % | 446.155 M 20.51 % | 370.215 M 23.05 % | 300.866 M -1.17 % | 304.422 M -13.76 % | 352.978 M 3.57 % | 340.816 M 24.42 % | 273.934 M -9.54 % | 302.809 M -5.91 % | 321.817 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.301 M | 0.000 | 0.000 | 0.000 100.00 % | -1.052 B 21.92 % | -1.348 B | 0.000 | 0.000 |
cash and cash equivalents | 6.088 B 23.21 % | 4.942 B -13.41 % | 5.707 B 10.16 % | 5.181 B -15.01 % | 6.095 B 14.76 % | 5.311 B 7.24 % | 4.953 B 16.49 % | 4.252 B -13.47 % | 4.914 B 25.01 % | 3.931 B 5.55 % | 3.724 B 10.90 % | 3.358 B |
Cash and short term investments | 6.088 B 23.21 % | 4.942 B -13.41 % | 5.707 B 10.16 % | 5.181 B -15.07 % | 6.100 B 14.84 % | 5.311 B 7.24 % | 4.953 B 16.49 % | 4.252 B -13.47 % | 4.914 B 25.01 % | 3.931 B 5.55 % | 3.724 B 10.90 % | 3.358 B |
Total current assets | 10.604 B 13.02 % | 9.382 B -10.37 % | 10.468 B 6.78 % | 9.804 B -7.97 % | 10.653 B 9.49 % | 9.730 B 0.10 % | 9.720 B 8.75 % | 8.938 B -4.61 % | 9.371 B 12.33 % | 8.342 B 3.35 % | 8.072 B 9.96 % | 7.341 B |
Inventory | 68.631 M -3.65 % | 71.229 M 42.46 % | 50.000 M 84.26 % | 27.136 M 200.11 % | 9.042 M -45.05 % | 16.456 M 76.98 % | 9.298 M -60.67 % | 23.638 M -33.33 % | 35.453 M 152.35 % | 14.049 M 75.61 % | 8.000 M -48.55 % | 15.550 M |
Net receivables | 4.090 B 3.83 % | 3.939 B -9.41 % | 4.348 B 4.78 % | 4.150 B -0.59 % | 4.174 B 1.77 % | 4.101 B -7.91 % | 4.454 B 3.33 % | 4.310 B 5.62 % | 4.081 B -1.04 % | 4.124 B 2.15 % | 4.037 B 10.75 % | 3.645 B |
Tax assets | 401.538 M | 0.000 100.00 % | -220.000 K | 0.000 -100.00 % | 391.457 M 122.55 % | -1.736 B 4.46 % | -1.817 B -7.01 % | -1.698 B -587.84 % | 348.066 M 122.96 % | -1.516 B | 0.000 100.00 % | -1.295 B |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account 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 |
Tax payables | 783.753 M | 0.000 | 0.000 | 0.000 -100.00 % | 492.054 M -51.83 % | 1.022 B -13.38 % | 1.179 B 38.04 % | 854.365 M -3.75 % | 887.648 M 42.88 % | 621.250 M 50.72 % | 412.193 M 410.91 % | 80.678 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.379 M | 0.000 | 0.000 | 0.000 |
Minority interest | 9.150 M | 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 | 1.021 B 1.25 % | 1.009 B 0.58 % | 1.003 B -0.02 % | 1.003 B 0.63 % | 996.727 M 4.00 % | 958.376 M 2.42 % | 935.699 M 1.21 % | 924.518 M 3.04 % | 897.262 M 7.86 % | 831.912 M 3.30 % | 805.309 M 1.25 % | 795.382 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.216 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.379 M | 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 % | -3.695 B | 0.000 |
Total assets | 14.495 B 13.39 % | 12.783 B -8.88 % | 14.029 B 5.77 % | 13.263 B -6.25 % | 14.147 B 9.34 % | 12.938 B -0.27 % | 12.973 B 7.59 % | 12.058 B -1.22 % | 12.207 B 11.20 % | 10.978 B 3.71 % | 10.585 B 8.34 % | 9.771 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 | 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 |
Inventory | 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 |
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 |
Other non cash items | -187.984 M 37.81 % | -302.293 M -17.30 % | -257.707 M 43.61 % | -457.000 M -9.33 % | -418.000 M 19.31 % | -518.000 M -17.73 % | -440.000 M 32.62 % | -653.000 M -30.08 % | -502.000 M -25.81 % | -399.000 M -221.77 % | -124.000 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 |
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 |
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 | 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 |
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 | 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 |
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 |
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 |
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 | 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 |
Free CashFlow | 0.000 | 0.000 | 0.000 | 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 |