Page: Company Financials
Ryohin Keikaku Co., Ltd.
$3,035.00
-4.00 (-0.13%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2,373.25 | 1,344.69 | 869.38 | 726.13 | 1,096.00 | 864.25 | 1,116.63 | 1,715.00 | 1,476.63 | 1,120.13 | 1,124.63 | 574.75 | 411.63 | 224.38 | 189.25 | 171.23 | 190.67 |
| Market Capitalization | 629,278.27M | 356,539.22M | 229,680.06M | 191,386.28M | 288,277.70M | 227,424.11M | 293,388.96M | 449,982.76M | 387,978.92M | 297,188.10M | 298,128.34M | 152,157.00M | 109,321.81M | 60,109.58M | 50,698.67M | 47,465.18M | 52,946.23M |
| (-) Cash & Equivalents | 128,834.00M | 123,317.50M | 102,731.25M | 93,509.50M | 127,829.75M | 78,433.25M | 45,597.75M | 51,000.00M | 39,550.00M | 36,163.75M | 34,815.50M | 25,823.25M | 21,724.25M | 17,116.00M | 13,235.75M | 14,294.50M | 0.00M |
| (+) Total Debt | 115,886.00M | 98,933.50M | 92,149.50M | 87,357.25M | 110,921.50M | 91,723.75M | 26,097.00M | 1,970.00M | 12,462.50M | 12,565.25M | 16,361.25M | 9,025.75M | 565.75M | 155.00M | 142.75M | 149.75M | 0.00M |
| Enterprise Value | 616,330.27M | 332,155.22M | 219,098.31M | 185,234.03M | 271,369.45M | 240,714.61M | 273,888.21M | 400,952.76M | 360,891.42M | 273,589.60M | 279,674.09M | 135,359.50M | 88,163.31M | 43,148.58M | 37,605.67M | 33,320.43M | 52,946.23M |
Income Statement
| Metric | TTM | TTM-1 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 757,071M | 641,314M | 661,677M | 581,412M | 496,171M | 453,689M | 437,775M | 408,848M | 378,801M | 332,581M | 307,199M | 259,655M | 220,029M | 187,693M | 177,532M | 169,748M | 164,341M | 163,757M | 162,839M | 157,063M | 140,889M | 128,467M | 119,827M |
| Cost of Revenue | 368,028M | 319,133M | 325,267M | 309,862M | 261,814M | 231,355M | 221,084M | 198,317M | 187,731M | 167,420M | 157,080M | 137,423M | 118,955M | 100,974M | 96,589M | 92,477M | 89,776M | 88,890M | 87,927M | 87,482M | 78,434M | 71,724M | 70,378M |
| Gross Profit | 389,043M | 322,181M | 336,410M | 271,550M | 234,357M | 222,334M | 216,691M | 210,531M | 191,070M | 165,161M | 150,119M | 122,232M | 101,074M | 86,719M | 80,943M | 77,271M | 74,565M | 74,867M | 74,912M | 69,581M | 62,455M | 56,743M | 49,449M |
| Gross Profit Margin | 51.4% | 50.2% | 50.8% | 46.7% | 47.2% | 49.0% | 49.5% | 51.5% | 50.4% | 49.7% | 48.9% | 47.1% | 45.9% | 46.2% | 45.6% | 45.5% | 45.4% | 45.7% | 46.0% | 44.3% | 44.3% | 44.2% | 41.3% |
| R&D Expenses | 602M | 859M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 846M |
| SG&A Expenses | 287,661M | 138,841M | 0M | 0M | 0M | 33,314M | 28,878M | 24,813M | 21,226M | 18,648M | 16,666M | 15,007M | 11,925M | 11,108M | 10,877M | 11,662M | 10,396M | 3,294M | 9,648M | 9,411M | 8,054M | 7,848M | 39,813M |
| Operating Expenses | 315,971M | 269,247M | 280,275M | 238,413M | 201,584M | 179,887M | 180,311M | 165,788M | 145,784M | 126,883M | 115,680M | 98,386M | 80,158M | 68,368M | 65,505M | 63,371M | 60,431M | 57,644M | 56,333M | 52,999M | 47,221M | 45,265M | 40,659M |
| Operating Income (EBIT) | 73,072M | 52,934M | 56,135M | 33,137M | 32,773M | 42,447M | 36,380M | 44,743M | 45,286M | 38,278M | 34,439M | 23,846M | 20,916M | 18,351M | 15,438M | 13,900M | 14,134M | 17,223M | 18,579M | 16,582M | 15,234M | 11,478M | 8,790M |
| Operating Income Margin | 9.7% | 8.3% | 8.5% | 5.7% | 6.6% | 9.4% | 8.3% | 10.9% | 12.0% | 11.5% | 11.2% | 9.2% | 9.5% | 9.8% | 8.7% | 8.2% | 8.6% | 10.5% | 11.4% | 10.6% | 10.8% | 8.9% | 7.3% |
| Interest Income | 599M | 699M | 691M | 382M | 187M | 258M | 566M | 587M | 381M | 221M | 152M | 91M | 55M | 29M | 28M | 29M | 39M | 138M | 197M | 69M | 43M | 23M | 18M |
| Interest Expense | 2,610M | 2,150M | 2,226M | 1,663M | 1,352M | 1,395M | 892M | 27M | 34M | 43M | 57M | 35M | 20M | 8M | 1M | 1M | 7M | 10M | 14M | 5M | 4M | 1M | 1M |
| Net Interest Income | -2,011M | -1,451M | -1,535M | -1,281M | -1,165M | -1,137M | -326M | 560M | 347M | 178M | 95M | 56M | 35M | 21M | 27M | 28M | 32M | 128M | 183M | 64M | 39M | 22M | 17M |
| Unusual Items | -5,356M | 6,551M | 5,314M | 1,911M | 1,596M | 7,279M | -1,451M | 8,580M | -470M | 193M | -1,027M | 2,592M | 5,052M | -353M | -176M | -903M | -1,385M | -5,234M | -586M | -785M | 187M | -621M | -652M |
| EBT Excluding Unusual Items | 71,061M | 51,483M | 54,600M | 31,856M | 31,608M | 41,310M | 36,054M | 45,303M | 45,633M | 38,456M | 34,534M | 23,902M | 20,951M | 18,372M | 15,465M | 13,928M | 14,166M | 17,351M | 18,762M | 16,646M | 15,273M | 11,500M | 8,807M |
| Pre-Tax Income | 65,705M | 58,034M | 59,914M | 33,767M | 33,204M | 48,589M | 34,603M | 53,883M | 45,163M | 38,649M | 33,507M | 26,494M | 26,003M | 18,019M | 15,289M | 13,025M | 12,781M | 12,117M | 18,176M | 15,861M | 15,460M | 10,879M | 8,155M |
| Pre-Tax Margin | 8.7% | 9.0% | 9.1% | 5.8% | 6.7% | 10.7% | 7.9% | 13.2% | 11.9% | 11.6% | 10.9% | 10.2% | 11.8% | 9.6% | 8.6% | 7.7% | 7.8% | 7.4% | 11.2% | 10.1% | 11.0% | 8.5% | 6.8% |
| Income Tax Expense | 13,817M | 20,866M | 18,077M | 11,441M | 8,426M | 14,918M | 11,910M | 19,751M | 14,969M | 12,798M | 11,893M | 9,850M | 8,794M | 6,920M | 6,282M | 5,062M | 5,376M | 5,276M | 7,469M | 6,543M | 6,154M | 4,403M | 3,391M |
| Net Income | 51,651M | 36,877M | 41,566M | 22,052M | 24,558M | 33,903M | 23,253M | 33,845M | 30,113M | 25,831M | 21,718M | 16,623M | 17,096M | 10,970M | 8,850M | 7,859M | 7,506M | 6,936M | 10,689M | 9,313M | 9,344M | 6,347M | 4,695M |
| Net Income Margin | 6.8% | 5.8% | 6.3% | 3.8% | 4.9% | 7.5% | 5.3% | 8.3% | 7.9% | 7.8% | 7.1% | 6.4% | 7.8% | 5.8% | 5.0% | 4.6% | 4.6% | 4.2% | 6.6% | 5.9% | 6.6% | 4.9% | 3.9% |
| Depreciation & Amortization | 30,716M | 7,157M | 28,974M | 26,070M | 23,286M | 20,122M | 18,851M | 11,121M | 9,864M | 8,601M | 7,849M | 5,849M | 4,348M | 3,341M | 3,430M | 2,783M | 3,078M | 2,743M | 3,204M | 2,624M | 2,478M | 2,425M | 2,279M |
| EBITDA | 103,788M | 60,091M | 85,109M | 59,207M | 56,059M | 62,569M | 55,231M | 55,864M | 55,150M | 46,879M | 42,288M | 29,695M | 25,264M | 21,692M | 18,868M | 16,683M | 17,212M | 19,966M | 21,783M | 19,206M | 17,712M | 13,903M | 11,069M |
| EBITDA Margin | 13.7% | 9.4% | 12.9% | 10.2% | 11.3% | 13.8% | 12.6% | 13.7% | 14.6% | 14.1% | 13.8% | 11.4% | 11.5% | 11.6% | 10.6% | 9.8% | 10.5% | 12.2% | 13.4% | 12.2% | 12.6% | 10.8% | 9.2% |
| NOPAT | 57,706M | 33,902M | 39,198M | 21,909M | 24,456M | 29,415M | 23,858M | 28,342M | 30,276M | 25,603M | 22,215M | 14,980M | 13,842M | 11,303M | 9,095M | 8,498M | 8,189M | 9,724M | 10,944M | 9,742M | 9,170M | 6,833M | 5,135M |
| NOPAT Margin | 7.6% | 5.3% | 5.9% | 3.8% | 4.9% | 6.5% | 5.4% | 6.9% | 8.0% | 7.7% | 7.2% | 5.8% | 6.3% | 6.0% | 5.1% | 5.0% | 5.0% | 5.9% | 6.7% | 6.2% | 6.5% | 5.3% | 4.3% |
| Owner's Earnings | 82,367M | 44,034M | 31,607M | 21,748M | 30,165M | 35,102M | 42,104M | 25,055M | 26,004M | 22,015M | 18,426M | 2,102M | 8,349M | 8,507M | 7,392M | 6,659M | 4,990M | 3,740M | 9,329M | 5,806M | 8,282M | 5,486M | 3,359M |
| Owner's Earnings Margin | 10.9% | 6.9% | 4.8% | 3.7% | 6.1% | 7.7% | 9.6% | 6.1% | 6.9% | 6.6% | 6.0% | 0.8% | 3.8% | 4.5% | 4.2% | 3.9% | 3.0% | 2.3% | 5.7% | 3.7% | 5.9% | 4.3% | 2.8% |
| EPS (Basic) | 194.93 | 139.40 | 157.10 | 83.51 | 93.24 | 128.90 | 88.47 | 128.92 | 114.70 | 97.50 | 81.84 | 62.75 | 64.46 | 40.95 | 33.03 | 28.59 | 27.03 | 24.98 | 38.52 | 33.68 | 33.84 | 23.19 | 16.85 |
| EPS (Diluted) | 194.65 | 139.15 | 156.71 | 83.51 | 93.01 | 128.58 | 88.29 | 128.65 | 114.41 | 97.23 | 81.56 | 62.50 | 64.21 | 40.79 | 32.93 | 28.51 | 26.98 | 24.95 | 38.47 | 33.56 | 33.65 | 22.99 | 16.99 |
| Shares (Basic) | 265M | 265M | 265M | 264M | 263M | 263M | 263M | 263M | 263M | 265M | 265M | 265M | 265M | 268M | 268M | 275M | 278M | 278M | 277M | 277M | 275M | 271M | 276M |
| Shares (Diluted) | 265M | 265M | 265M | 264M | 264M | 264M | 263M | 263M | 263M | 266M | 266M | 266M | 266M | 269M | 269M | 276M | 278M | 278M | 278M | 278M | 278M | 276M | 276M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 140,005.00M | 117,663.00M | 125,225.00M | 115,038.00M | 90,162.00M | 135,752.00M | 38,814.00M | 55,444.00M | 50,875.00M | 38,555.00M | 43,692.00M | 33,044.00M | 25,206.00M | 21,563.00M | 16,033.00M | 14,258.00M | 16,196.00M | 12,246.00M | 16,928.00M | 18,438.00M | 24,063.00M | 16,961.00M | 11,776.00M |
| Short-Term Investments | 0.00M | 1,563.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 20.00M | 10,023.00M | 9,012.00M | 9,037.00M | 11,998.00M | 9,996.00M | 10,032.00M | 5,035.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 140,005.00M | 119,226.00M | 125,225.00M | 115,038.00M | 90,162.00M | 135,752.00M | 38,814.00M | 55,444.00M | 50,875.00M | 38,555.00M | 43,692.00M | 33,044.00M | 25,226.00M | 31,586.00M | 25,045.00M | 23,295.00M | 28,194.00M | 22,242.00M | 26,960.00M | 23,473.00M | 24,063.00M | 16,961.00M | 11,776.00M |
| Net Receivables | 41,105.00M | 28,018.00M | 16,798.00M | 25,217.00M | 26,097.00M | 20,578.00M | 21,608.00M | 22,266.00M | 21,652.00M | 18,112.00M | 16,833.00M | 18,911.00M | 12,855.00M | 12,018.00M | 10,297.00M | 10,281.00M | 11,153.00M | 10,776.00M | 9,302.00M | 8,747.00M | 7,533.00M | 7,106.00M | 7,640.00M |
| Inventory | 159,408.00M | 171,619.00M | 154,020.00M | 133,296.00M | 129,558.00M | 106,459.00M | 105,414.00M | 88,265.00M | 74,472.00M | 72,670.00M | 56,928.00M | 52,081.00M | 36,848.00M | 27,194.00M | 21,908.00M | 18,394.00M | 15,266.00M | 15,340.00M | 12,160.00M | 11,362.00M | 10,154.00M | 8,823.00M | 7,363.00M |
| Other Current Assets | 21,707.00M | 29,737.00M | 39,404.00M | 19,861.00M | 16,389.00M | 6,258.00M | 5,443.00M | 4,231.00M | 2,330.00M | 2,098.00M | 2,094.00M | 2,280.00M | 2,361.00M | 1,758.00M | 2,583.00M | 2,832.00M | 1,633.00M | 2,128.00M | 1,807.00M | 2,024.00M | 1,559.00M | 1,476.00M | 2,334.00M |
| Total Current Assets | 362,225.00M | 348,600.00M | 335,447.00M | 293,412.00M | 262,206.00M | 269,047.00M | 171,279.00M | 170,206.00M | 149,329.00M | 131,435.00M | 119,547.00M | 106,316.00M | 77,290.00M | 72,556.00M | 59,833.00M | 54,802.00M | 56,246.00M | 50,486.00M | 50,229.00M | 45,606.00M | 43,309.00M | 34,366.00M | 29,113.00M |
| Property, Plant & Equipment | 111,761.00M | 102,261.00M | 93,514.00M | 83,630.00M | 73,082.00M | 67,057.00M | 82,462.00M | 46,165.00M | 41,224.00M | 38,613.00M | 37,712.00M | 35,249.00M | 22,177.00M | 14,234.00M | 11,743.00M | 12,044.00M | 13,044.00M | 12,884.00M | 11,806.00M | 11,986.00M | 10,903.00M | 11,254.00M | 10,984.00M |
| Goodwill | 185.00M | 198.00M | 223.00M | 759.00M | 1,767.00M | 2,439.00M | 3,432.00M | 4,237.00M | 5,348.00M | 5,907.00M | 6,924.00M | 7,413.00M | 7,619.00M | 36.00M | 0.00M | 0.00M | 1.00M | 90.00M | 316.00M | 585.00M | 351.00M | 439.00M | 0.00M |
| Intangible Assets | 39,522.00M | 37,723.00M | 34,620.00M | 28,796.00M | 27,860.00M | 27,040.00M | 20,898.00M | 12,242.00M | 8,852.00M | 7,621.00M | 6,917.00M | 6,157.00M | 4,764.00M | 4,077.00M | 3,695.00M | 3,596.00M | 3,423.00M | 3,483.00M | 3,940.00M | 4,166.00M | 3,054.00M | 2,851.00M | 7,640.00M |
| Long-Term Investments | 2,966.00M | 5,428.00M | 0.00M | 25,559.00M | 0.00M | 24,325.00M | 22,791.00M | 23,075.00M | 30,355.00M | 27,900.00M | 26,537.00M | 28,602.00M | 12,163.00M | 2,024.00M | 1,128.00M | 1,788.00M | -1,258.00M | -321.00M | -1,191.00M | -1,201.00M | 7,898.00M | 7,808.00M | 501.00M |
| Tax Assets | 2,173.00M | 2,184.00M | 2,211.00M | 2,774.00M | 2,884.00M | 2,634.00M | 1,711.00M | 536.00M | 354.00M | 448.00M | 341.00M | 242.00M | 145.00M | 975.00M | 1,726.00M | 1,608.00M | 1,595.00M | 1,996.00M | 1,323.00M | 543.00M | 148.00M | 257.00M | 0.00M |
| Other Non-Current Assets | 30,494.00M | 44,137.00M | 43,531.00M | 44,340.00M | 31,521.00M | 810.00M | 3,936.00M | 3,610.00M | 2,848.00M | 2,779.00M | 2,939.00M | 2,962.00M | 16,069.00M | 25,455.00M | 24,168.00M | 23,643.00M | 26,330.00M | 23,382.00M | 22,692.00M | 17,146.00M | 3,784.00M | 3,682.00M | 11,159.00M |
| Other Assets | 0.00M | 0.00M | 5.00M | 4.00M | 4.00M | 5.00M | 3.00M | 4.00M | 3.00M | 2.00M | 2.00M | 6.00M | 2.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 187,101.00M | 191,931.00M | 174,104.00M | 185,862.00M | 137,118.00M | 124,310.00M | 135,233.00M | 89,869.00M | 88,984.00M | 83,270.00M | 81,372.00M | 80,631.00M | 62,939.00M | 46,804.00M | 42,460.00M | 42,679.00M | 43,135.00M | 41,514.00M | 38,886.00M | 33,225.00M | 26,138.00M | 26,291.00M | 30,284.00M |
| Total Assets | 549,326.00M | 540,531.00M | 509,551.00M | 479,274.00M | 399,324.00M | 393,357.00M | 306,512.00M | 260,075.00M | 238,313.00M | 214,705.00M | 200,919.00M | 186,947.00M | 140,229.00M | 119,360.00M | 102,293.00M | 97,481.00M | 99,381.00M | 92,000.00M | 89,115.00M | 78,831.00M | 69,447.00M | 60,657.00M | 59,397.00M |
| Accounts Payable | 49,172.00M | 42,771.00M | 59,168.00M | 35,157.00M | 36,462.00M | 25,541.00M | 28,133.00M | 20,724.00M | 20,172.00M | 19,096.00M | 17,382.00M | 21,562.00M | 12,752.00M | 10,155.00M | 8,933.00M | 9,840.00M | 11,607.00M | 12,526.00M | 8,839.00M | 8,049.00M | 6,465.00M | 6,758.00M | 8,174.00M |
| Short-Term Debt | 44,782.00M | 34,908.00M | 5,446.00M | 49,663.00M | 16,137.00M | 80,068.00M | 11,631.00M | 1,222.00M | 477.00M | 10,887.00M | 7,215.00M | 5,005.00M | 190.00M | 407.00M | 70.00M | 247.00M | 283.00M | 0.00M | 240.00M | 161.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 9,168.00M | 8,412.00M | 1,447.00M | 12,702.00M | 2,631.00M | 11,166.00M | 9,127.00M | 5,711.00M | 4,929.00M | 4,391.00M | 4,017.00M | 4,446.00M | 3,235.00M | 2,769.00M | 2,368.00M | 2,514.00M | 4,190.00M | 3,707.00M | 4,127.00M | 2,837.00M | 3,079.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 31,635.00M | 0.00M | 30,228.00M | 18,934.00M | 26,747.00M | 22,033.00M | 17,493.00M | 16,843.00M | 11,011.00M | 9,664.00M | 8,951.00M | 7,625.00M | 6,805.00M | 6,239.00M | 0.00M | 7,642.00M | 7,190.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 38,208.00M | 31,049.00M | 19,393.00M | 3,493.00M | -10,138.00M | -19,662.00M | -23,783.00M | 4,881.00M | 7,161.00M | 3,223.00M | 3,185.00M | 4,826.00M | 4,259.00M | 3,172.00M | 1,558.00M | 1,478.00M | 3,203.00M | 7,520.00M | 2,046.00M | 1,462.00M | 8,471.00M | 7,733.00M | 3,674.00M |
| Total Current Liabilities | 132,162.00M | 108,728.00M | 93,175.00M | 128,360.00M | 43,908.00M | 128,877.00M | 37,546.00M | 64,740.00M | 58,970.00M | 56,410.00M | 49,554.00M | 46,795.00M | 30,882.00M | 27,131.00M | 21,421.00M | 21,139.00M | 23,700.00M | 22,560.00M | 22,957.00M | 20,569.00M | 19,063.00M | 17,328.00M | 14,927.00M |
| Long-Term Debt | 32,403.00M | 42,403.00M | 40,000.00M | 45,993.00M | 60,312.00M | 29,772.00M | 26,139.00M | 557.00M | 1,614.00M | 0.00M | 7,913.00M | 11,692.00M | 1,150.00M | 0.00M | 0.00M | 5.00M | 5.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 46,623.00M | 47,165.00M | 38,409.00M | 33,129.00M | 32,697.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.00M | 8.00M | 12.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 4,616.00M | 10,728.00M | 6,543.00M | 8,462.00M | 6,379.00M | 820.00M | 3,334.00M | 5,262.00M | 5,787.00M | 4,782.00M | 3,261.00M | 2,664.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 11,697.00M | 11,345.00M | 10,514.00M | 8,346.00M | 8,860.00M | 6,105.00M | -4,791.00M | -10,631.00M | -6,603.00M | 2,206.00M | 1,924.00M | 1,304.00M | 1,202.00M | 627.00M | 579.00M | 604.00M | 978.00M | 426.00M | 412.00M | 387.00M | 589.00M | 851.00M | 301.00M |
| Total Non-Current Liabilities | 48,716.00M | 64,476.00M | 103,680.00M | 109,966.00M | 113,960.00M | 69,826.00M | 57,379.00M | -4,812.00M | 798.00M | 6,988.00M | 13,098.00M | 15,660.00M | 2,352.00M | 627.00M | 582.00M | 617.00M | 995.00M | 426.00M | 412.00M | 387.00M | 589.00M | 851.00M | 301.00M |
| Total Liabilities | 180,878.00M | 173,204.00M | 196,855.00M | 238,326.00M | 157,868.00M | 198,703.00M | 94,925.00M | 59,928.00M | 59,768.00M | 63,398.00M | 62,652.00M | 62,455.00M | 33,234.00M | 27,758.00M | 22,003.00M | 21,756.00M | 24,695.00M | 22,986.00M | 23,369.00M | 20,956.00M | 19,652.00M | 18,179.00M | 15,228.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 6,766.00M | 6,766.00M | 6,766.00M | 6,766.00M | 6,766.00M | 6,766.00M | 6,766.00M | 6,766.00M | 6,766.00M | 6,766.00M | 6,766.00M | 6,766.00M | 6,766.00M | 6,766.00M | 6,766.00M | 6,766.00M | 6,766.00M | 6,766.00M | 6,766.00M | 6,812.00M | 6,766.00M | 6,766.00M | 6,766.00M |
| Retained Earnings | 292,748.00M | 280,746.00M | 260,789.00M | 230,541.00M | 219,534.00M | 205,995.00M | 199,590.00M | 186,364.00M | 162,376.00M | 140,652.00M | 122,085.00M | 106,084.00M | 93,845.00M | 80,207.00M | 72,183.00M | 66,280.00M | 61,474.00M | 57,030.00M | 53,009.00M | 44,870.00M | 38,086.00M | 30,583.00M | 25,626.00M |
| Accumulated OCI | 16,888.00M | 30,917.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 65.00M |
| Minority Interest | 3,920.00M | 3,983.00M | 3,704.00M | 3,216.00M | 2,632.00M | 2,068.00M | 3,696.00M | 4,128.00M | 4,103.00M | 3,645.00M | 3,442.00M | 3,042.00M | 2,876.00M | 2,254.00M | 1,380.00M | 1,344.00M | 1,383.00M | 1,338.00M | 2,138.00M | 429.00M | 238.00M | 249.00M | 277.00M |
| Total Shareholders’ Equity | 316,402.00M | 318,429.00M | 267,555.00M | 237,307.00M | 226,300.00M | 212,761.00M | 206,356.00M | 193,130.00M | 169,142.00M | 147,418.00M | 128,851.00M | 112,850.00M | 100,611.00M | 86,973.00M | 78,949.00M | 73,046.00M | 68,240.00M | 63,796.00M | 59,775.00M | 51,682.00M | 44,852.00M | 37,349.00M | 32,457.00M |
| Total Equity | 320,322.00M | 322,412.00M | 271,259.00M | 240,523.00M | 228,932.00M | 214,829.00M | 210,052.00M | 197,258.00M | 173,245.00M | 151,063.00M | 132,293.00M | 115,892.00M | 103,487.00M | 89,227.00M | 80,329.00M | 74,390.00M | 69,623.00M | 65,134.00M | 61,913.00M | 52,111.00M | 45,090.00M | 37,598.00M | 32,734.00M |
| Total Liabilities & Equity | 501,200.00M | 495,616.00M | 468,114.00M | 478,849.00M | 386,800.00M | 413,532.00M | 304,977.00M | 257,186.00M | 233,013.00M | 214,461.00M | 194,945.00M | 178,347.00M | 136,721.00M | 116,985.00M | 102,332.00M | 96,146.00M | 94,318.00M | 88,120.00M | 85,282.00M | 73,067.00M | 64,742.00M | 55,777.00M | 47,962.00M |
| Tangible Assets | 509,619.00M | 502,610.00M | 474,708.00M | 449,719.00M | 369,697.00M | 363,878.00M | 282,182.00M | 243,596.00M | 224,113.00M | 201,177.00M | 187,078.00M | 173,377.00M | 127,846.00M | 115,247.00M | 98,598.00M | 93,885.00M | 95,957.00M | 88,427.00M | 84,859.00M | 74,080.00M | 66,042.00M | 57,367.00M | 51,757.00M |
| Tangible Equity | 280,615.00M | 284,491.00M | 236,416.00M | 210,968.00M | 199,305.00M | 185,350.00M | 185,722.00M | 180,779.00M | 159,045.00M | 137,535.00M | 118,452.00M | 102,322.00M | 91,104.00M | 85,114.00M | 76,634.00M | 70,794.00M | 66,199.00M | 61,561.00M | 57,657.00M | 47,360.00M | 41,685.00M | 34,308.00M | 25,094.00M |
| Tangible Book Value | 280,615.00M | 284,491.00M | 236,416.00M | 210,968.00M | 199,305.00M | 185,350.00M | 185,722.00M | 180,779.00M | 159,045.00M | 137,535.00M | 118,452.00M | 102,322.00M | 91,104.00M | 85,114.00M | 76,634.00M | 70,794.00M | 66,199.00M | 61,561.00M | 57,657.00M | 47,360.00M | 41,685.00M | 34,308.00M | 25,094.00M |
| Total Investments | 2,966.00M | 6,991.00M | 0.00M | 1,713.00M | 0.00M | 24,325.00M | 22,791.00M | 23,075.00M | 30,355.00M | 27,900.00M | 26,537.00M | 28,602.00M | 12,183.00M | 12,047.00M | 10,140.00M | 10,825.00M | 10,740.00M | 9,675.00M | 8,841.00M | 3,834.00M | 7,898.00M | 7,808.00M | 501.00M |
| Net Debt | -62,820.00M | -40,352.00M | -79,779.00M | -19,382.00M | -13,713.00M | -25,912.00M | -1,044.00M | -53,665.00M | -48,784.00M | -27,668.00M | -28,564.00M | -16,347.00M | -23,866.00M | -21,156.00M | -15,963.00M | -14,006.00M | -15,908.00M | -12,246.00M | -16,688.00M | -18,277.00M | -24,063.00M | -16,961.00M | -11,776.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 224,237.0M | 232,127.0M | 214,423.0M | 169,942.0M | 183,283.0M | 127,331.0M | 108,231.0M | 116,632.0M | 99,486.0M | 80,736.0M | 74,922.0M | 63,912.0M | 50,425.0M | 49,871.0M | 41,647.0M | 36,432.0M | 34,914.0M | 30,440.0M | 31,462.0M | 28,744.0M | 28,373.0M | 19,875.0M | 14,178.0M |
| Total Capital | 435,883.0M | 432,906.0M | 385,368.0M | 359,884.0M | 318,667.0M | 322,642.0M | 242,565.0M | 192,837.0M | 172,412.0M | 164,260.0M | 154,857.0M | 142,324.0M | 109,476.0M | 94,201.0M | 82,218.0M | 77,410.0M | 75,971.0M | 70,190.0M | 68,038.0M | 61,314.0M | 53,684.0M | 45,066.0M | 38,865.0M |
| Capital Employed | 411,338.0M | 424,058.0M | 388,527.0M | 330,245.0M | 320,401.0M | 251,641.0M | 243,464.0M | 206,501.0M | 188,470.0M | 164,006.0M | 156,294.0M | 144,543.0M | 113,364.0M | 96,675.0M | 84,107.0M | 79,111.0M | 78,049.0M | 71,954.0M | 70,348.0M | 61,969.0M | 54,511.0M | 46,166.0M | 39,443.0M |
| Invested Capital | 295,878.0M | 315,243.0M | 260,143.0M | 244,846.0M | 228,505.0M | 186,890.0M | 203,751.0M | 137,393.0M | 121,537.0M | 125,705.0M | 111,165.0M | 109,280.0M | 84,270.0M | 72,638.0M | 66,185.0M | 63,152.0M | 59,775.0M | 57,944.0M | 51,110.0M | 42,876.0M | 29,621.0M | 28,105.0M | 27,089.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 51,276.00M | 30,466.00M | 59,914.00M | 33,767.00M | 33,204.00M | 48,589.00M | 34,603.00M | 53,883.00M | 45,163.00M | 38,649.00M | 33,507.00M | 26,494.00M | 26,003.00M | 18,019.00M | 15,289.00M | 13,025.00M | 12,781.00M | 12,117.00M | 18,176.00M | 15,861.00M | 15,460.00M | 10,879.00M | 4,695.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 28,974.00M | 26,070.00M | 23,286.00M | 20,122.00M | 18,851.00M | 11,121.00M | 9,864.00M | 8,601.00M | 7,849.00M | 5,849.00M | 4,348.00M | 3,341.00M | 2,705.00M | 2,783.00M | 3,078.00M | 2,743.00M | 3,204.00M | 2,624.00M | 2,565.00M | 2,425.00M | 2,279.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -8,273.00M | -1,314.00M | -12,953.00M | -1,326.00M | -9,864.00M | -15,062.00M | 2,927.00M | -16,543.00M | -4,717.00M | -8,385.00M | -3,255.00M | -3,404.00M | -3,485.00M | -4,839.00M | -816.00M | -1,529.00M | 257.00M | -999.00M | -1,966.00M | -720.00M | 2,168.00M |
| Accounts Receivable | 0.00M | 0.00M | -18,350.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,033.00M |
| Inventory | 0.00M | 0.00M | -23,022.00M | -2,047.00M | -14,253.00M | -4,357.00M | -18,023.00M | -16,509.00M | -252.00M | -17,893.00M | -6,206.00M | -12,400.00M | -5,271.00M | -4,182.00M | -3,730.00M | -3,547.00M | 181.00M | -3,807.00M | -994.00M | -890.00M | -1,250.00M | -1,465.00M | 1,331.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,430.00M |
| Other Working Capital | 0.00M | 0.00M | 33,531.00M | 733.00M | 1,300.00M | 3,031.00M | 8,159.00M | 1,447.00M | 3,179.00M | 1,350.00M | 1,489.00M | 4,015.00M | 2,016.00M | 778.00M | 245.00M | -1,292.00M | -997.00M | 2,278.00M | 1,251.00M | -109.00M | -716.00M | 745.00M | 440.00M |
| Other Non-Cash Items | -51,276.00M | -30,466.00M | -22,543.00M | -1,996.00M | -20,187.00M | -5,938.00M | -19,138.00M | -26,262.00M | -10,972.00M | -10,965.00M | -10,506.00M | -9,339.00M | -11,979.00M | -4,780.00M | -4,780.00M | -3,814.00M | -3,497.00M | -2,010.00M | -6,666.00M | -6,038.00M | -4,885.00M | -4,209.00M | 2,281.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 58,504.00M | 56,527.00M | 23,350.00M | 61,447.00M | 24,452.00M | 23,680.00M | 46,982.00M | 19,742.00M | 26,133.00M | 14,619.00M | 15,117.00M | 13,176.00M | 9,729.00M | 7,155.00M | 11,546.00M | 11,321.00M | 14,971.00M | 11,448.00M | 11,174.00M | 8,375.00M | 11,423.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -22,609.00M | -26,374.00M | -17,679.00M | -18,923.00M | -30,013.00M | -19,911.00M | -13,973.00M | -12,417.00M | -11,141.00M | -20,370.00M | -13,095.00M | -5,804.00M | -4,888.00M | -3,983.00M | -5,594.00M | -5,939.00M | -4,564.00M | -6,131.00M | -3,540.00M | -3,286.00M | -3,615.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 10,591.00M | -9,804.00M | 0.00M | 414.00M | 13,179.00M | -6,856.00M | -190.00M | -3,949.00M | -521.00M | -3,880.00M | -5,526.00M | -1,948.00M | 0.00M | 0.00M | -2,414.00M | -1,294.00M | -1,858.00M | -2,416.00M | -1,198.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -15.00M | -7.00M | 0.00M | -3.00M | -3,296.00M | -774.00M | -1,138.00M | -5,518.00M | -120.00M | -2,068.00M | -179.00M | -21.00M | 0.00M | 0.00M | -161.00M | -5,290.00M | -6,787.00M | -4,087.00M | -72.00M | 0.00M | -138.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 25.00M | 3,716.00M | 953.00M | 238.00M | 79.00M | 14,910.00M | 692.00M | 7,556.00M | 2,516.00M | 1,219.00M | 126.00M | 43.00M | 0.00M | 11.00M | 118.00M | 40.00M | 751.00M | 297.00M | 347.00M | 542.00M | 150.00M |
| Other Investing Activities | 0.00M | 0.00M | -5,055.00M | -9,245.00M | 43.00M | 4,736.00M | -11,384.00M | 7,139.00M | 319.00M | 4,472.00M | 619.00M | 2,906.00M | 832.00M | 2,785.00M | 141.00M | 591.00M | 2,916.00M | 1,638.00M | 2,162.00M | 1,824.00M | 1,181.00M | -833.00M | 1,364.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -27,654.00M | -22,106.00M | -16,683.00M | -13,538.00M | -31,435.00M | -5,492.00M | -14,290.00M | -9,856.00M | -8,647.00M | -22,193.00M | -17,842.00M | -4,945.00M | -4,747.00M | -3,381.00M | -5,135.00M | -10,845.00M | -10,296.00M | -10,513.00M | -3,282.00M | -3,577.00M | -2,239.00M |
| Net Debt Issuance | 0.00M | 0.00M | -1,268.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 8,020.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -9,288.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 608.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3,001.00M |
| Common Stock Issuance | 0.00M | 0.00M | 608.00M | 714.00M | 1,072.00M | 0.00M | 675.00M | 615.00M | 454.00M | 1,062.00M | 369.00M | 447.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,430.00M | 210.00M | 808.00M | 1,461.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -280.00M | 0.00M | 0.00M | -1,970.00M | 209.00M | -5,066.00M | -4,475.00M | -1.00M | 15,740.00M | -3,026.00M | 0.00M | 0.00M | -3,010.00M | 0.00M | -2.00M | -3.00M | -3.00M | -2.00M | -2.00M | -3,001.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -11,045.00M | -11,040.00M | -11,029.00M | -6,589.00M | -9,960.00M | -9,854.00M | -8,385.00M | -7,261.00M | -5,717.00M | -4,384.00M | -3,458.00M | -2,947.00M | -2,947.00M | -3,056.00M | -3,049.00M | -2,910.00M | -2,548.00M | -2,487.00M | -1,780.00M | -1,350.00M | -1,220.00M |
| Common Dividends Paid | 0.00M | 0.00M | -11,045.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,220.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -11,707.00M | -171.00M | 16,954.00M | -8,185.00M | 345.00M | 156.00M | -801.00M | 3,126.00M | -292.00M | 31.00M | 1,099.00M | 407.00M | -173.00M | -9.00M | 270.00M | -192.00M | 84.00M | 836.00M | 0.00M | 479.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -23,412.00M | -11,232.00M | -58,647.00M | -15,162.00M | -11,467.00M | -9,505.00M | -21,759.00M | -14,361.00M | -6,520.00M | 11,377.00M | -5,385.00M | -2,540.00M | -3,120.00M | -6,075.00M | -2,779.00M | -3,104.00M | -1,037.00M | -1,861.00M | -974.00M | 348.00M | -4,221.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 3,098.00M | 1,764.00M | 7,192.00M | 2,246.00M | -1,280.00M | -2,255.00M | 1,008.00M | -1,186.00M | -379.00M | 1,660.00M | 1,714.00M | 849.00M | -246.00M | -561.00M | 253.00M | -1,897.00M | -306.00M | 278.00M | 185.00M | 37.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | 10,343.00M | 24,953.00M | -44,788.00M | 43,420.00M | -19,731.00M | 6,427.00M | 11,941.00M | -5,662.00M | 10,586.00M | 5,463.00M | -6,396.00M | 6,539.00M | 1,614.00M | -2,864.00M | 3,886.00M | -4,526.00M | 3,333.00M | -649.00M | 7,102.00M | 5,185.00M | 0.00M |
| Cash at Beginning of Period | 0.00M | 0.00M | 115,184.00M | 90,231.00M | 135,019.00M | 91,599.00M | 53,756.00M | 47,329.00M | 35,388.00M | 41,050.00M | 30,464.00M | 25,001.00M | 31,397.00M | 24,858.00M | 23,244.00M | 26,108.00M | 22,222.00M | 26,748.00M | 23,414.00M | 24,063.00M | 16,961.00M | 11,776.00M | 0.00M |
| Cash at End of Period | 0.00M | 0.00M | 125,527.00M | 115,184.00M | 90,231.00M | 135,019.00M | 34,025.00M | 53,756.00M | 47,329.00M | 35,388.00M | 41,050.00M | 30,464.00M | 25,001.00M | 31,397.00M | 24,858.00M | 23,244.00M | 26,108.00M | 22,222.00M | 26,747.00M | 23,414.00M | 24,063.00M | 16,961.00M | 11,776.00M |
| Operating Cash Flow | 0.00M | 0.00M | 58,504.00M | 56,527.00M | 23,350.00M | 61,447.00M | 24,452.00M | 23,680.00M | 46,982.00M | 19,742.00M | 26,133.00M | 14,619.00M | 15,117.00M | 13,176.00M | 9,729.00M | 7,155.00M | 11,546.00M | 11,321.00M | 14,971.00M | 11,448.00M | 11,174.00M | 8,375.00M | 11,423.00M |
| Capital Expenditure | 0.00M | 0.00M | -38,933.00M | -26,374.00M | -17,679.00M | -18,923.00M | -30,013.00M | -19,911.00M | -13,973.00M | -12,417.00M | -11,141.00M | -20,370.00M | -13,095.00M | -5,804.00M | -4,888.00M | -3,983.00M | -5,594.00M | -5,939.00M | -4,564.00M | -6,131.00M | -3,540.00M | -3,286.00M | -3,615.00M |
| Free Cash Flow | 0.00M | 0.00M | 19,571.00M | 30,153.00M | 5,671.00M | 42,524.00M | -5,561.00M | 3,769.00M | 33,009.00M | 7,325.00M | 14,992.00M | -5,751.00M | 2,022.00M | 7,372.00M | 4,841.00M | 3,172.00M | 5,952.00M | 5,382.00M | 10,407.00M | 5,317.00M | 7,634.00M | 5,089.00M | 7,808.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 118,444.50M | 244,610.00M | 365,384.00M | 297,620.00M | 257,643.00M | 209,142.00M | 196,839.00M | 179,708.00M | 155,114.00M | 141,302.00M | 113,074.00M | 93,497.00M | 78,952.00M | 73,496.00M | 68,392.00M | 67,247.00M | 74,316.00M | 68,468.00M | 62,794.00M | 56,879.00M | 51,320.00M | 11,069.00M |
| (-) Tax Adjustment | 30,941.06M | 84,481.29M | 110,242.12M | 100,840.18M | 65,380.67M | 64,211.66M | 68,893.65M | 59,563.12M | 51,363.53M | 49,455.70M | 39,575.90M | 31,619.91M | 27,633.20M | 25,723.60M | 23,937.20M | 23,536.45M | 26,010.60M | 23,963.80M | 21,977.90M | 19,907.65M | 17,962.00M | 3,874.15M |
| (-) Change In Working Capital | 0.00M | 0.00M | -8,273.00M | -1,314.00M | -12,953.00M | -1,326.00M | -15,062.00M | 2,927.00M | -16,543.00M | -4,717.00M | -8,385.00M | -3,255.00M | -3,404.00M | -3,485.00M | -4,839.00M | -816.00M | -1,529.00M | 257.00M | -999.00M | -1,966.00M | -720.00M | 2,168.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -38,933.00M | -26,374.00M | -17,679.00M | -18,923.00M | -19,911.00M | -13,973.00M | -12,417.00M | -11,141.00M | -20,370.00M | -13,095.00M | -5,804.00M | -4,888.00M | -3,983.00M | -5,594.00M | -5,939.00M | -4,564.00M | -6,131.00M | -3,540.00M | -3,286.00M | -3,615.00M |
| Unlevered Free Cash Flow | 87,503.44M | 160,128.71M | 224,481.88M | 171,719.82M | 187,536.33M | 127,333.34M | 123,096.35M | 103,244.88M | 107,876.47M | 85,422.30M | 61,513.10M | 52,037.09M | 48,918.80M | 46,369.40M | 45,310.80M | 38,932.55M | 43,895.40M | 39,683.20M | 35,684.10M | 35,397.35M | 30,792.00M | 1,411.85M |
| (-) Net Interest Income After Taxes | -1,373.38M | -896.84M | -1,071.87M | -846.97M | -869.36M | -787.91M | 364.00M | 231.99M | 119.06M | 61.75M | 36.40M | 23.16M | 13.65M | 17.55M | 18.20M | 20.80M | 83.20M | 118.95M | 41.60M | 25.35M | 14.30M | 11.05M |
| Net Debt Issuance | 0.00M | 0.00M | -1,268.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 88,876.82M | 161,025.55M | 224,285.74M | 172,566.79M | 188,405.69M | 128,121.25M | 122,732.35M | 103,012.89M | 107,757.41M | 85,360.55M | 61,476.70M | 52,013.92M | 48,905.15M | 46,351.85M | 45,292.60M | 38,911.75M | 43,812.20M | 39,564.25M | 35,642.50M | 35,372.00M | 30,777.70M | 1,400.80M |