Is IG Group Holdings plc (IGGHY) a Buy, Sell, or Hold?
OTC : IGGHY
IG Group Holdings plc — Financials
$19.15 USD
$0 (0.0%)
- Volume
- 2
- Average Volume
- 87
- Market Capitalization
- $6.36B
- P/E Ratio
- 12.43
- Dividend Yield
- 4.62%
- Price Target
- Year High
- $25.00
- Year Low
- $13.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.38
- Current Ratio
- $162.46
IGGHY Financial Statements
| date | 2025-12-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.14B | 949.1M | 954.5M | 1.04B | 982M | 856M | 665.1M | 488.5M | 591.5M | 521.3M |
| costOfRevenue | 199.87M | 174.4M | 78.3M | 119.6M | 71.4M | 37.1M | 42.5M | 36.9M | 44.6M | 35.1M |
| grossProfit | 937.29M | 774.7M | 954.5M | 923.1M | 922.7M | 818.9M | 622.6M | 451.6M | 546.9M | 486.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 4.7M | 5.8M | 5M | 4.6M | 4.2M |
| generalAndAdministrativeExpenses | - | 104.7M | 10.6M | 77.7M | 64.7M | 62.5M | 49.4M | 41.1M | 38.9M | 12.3M |
| sellingAndMarketingExpenses | - | 93.5M | 83.1M | 93.5M | 87.2M | 67.4M | 61.8M | 51.7M | 58.7M | 64.5M |
| sellingGeneralAndAdministrativeExpenses | - | 198.2M | 93.7M | 171.2M | 151.9M | 129.9M | 111.2M | 92.8M | 97.6M | 76.8M |
| otherExpenses | 484.24M | 105.7M | 491.6M | 313.4M | 155.5M | 234.1M | 210.3M | -267M | -272.5M | -295.4M |
| operatingExpenses | 484.24M | 303.9M | 585.3M | 484.6M | 307.4M | 368.7M | 327.3M | 299.6M | 313.6M | 309.3M |
| costAndExpenses | 684.1M | 478.3M | 483.2M | 604.2M | 504.7M | 405.8M | 369.8M | 299.6M | 313.6M | 309.3M |
| netInterestIncome | 158.45M | 167.5M | 177.5M | 94.8M | -10.6M | 2.1M | 4.9M | 7.7M | 4.2M | 4.3M |
| interestIncome | 212.11M | 203.6M | 205.6M | 112M | 6.9M | 2.1M | 5.8M | 5.4M | 2.9M | 1.7M |
| interestExpense | 53.66M | 36.1M | 28.1M | 17.2M | 17.5M | 7.7M | 5.9M | 4M | 3.2M | 1.4M |
| depreciationAndAmortization | 60.03M | 65.6M | 75.8M | 61.6M | 57.5M | 25.7M | 25.6M | 17.3M | 17.6M | 16.4M |
| ebitda | 713.95M | 600.9M | 504.7M | 528.7M | 552M | 479.4M | 328.4M | 216.2M | 302.3M | 231M |
| ebit | 653.92M | 535.3M | 428.9M | 467.1M | 494.5M | 453.7M | 302.8M | 198.9M | 284.7M | 214.6M |
| nonOperatingIncomeExcludingInterest | -200.87M | -64.5M | -59.7M | -28.6M | -17.2M | -3.5M | -6.8M | -6M | -3.6M | -1.2M |
| operatingIncome | 453.05M | 470.8M | 369.2M | 438.5M | 477.3M | 450.2M | 295.3M | 188.9M | 277.9M | 212M |
| totalOtherIncomeExpensesNet | 147.22M | 28.4M | 31.6M | 11.4M | -300K | -4.2M | - | 1.4M | -300K | 300K |
| incomeBeforeTax | 600.27M | 499.2M | 400.8M | 449.9M | 479.3M | 446M | 295.9M | 194.3M | 280.8M | 213.7M |
| incomeTaxExpense | 110.5M | 118.8M | 93.1M | 86.2M | 80.9M | 77.4M | 55.5M | 36M | 54.4M | 44.5M |
| netIncomeFromContinuingOperations | 489.77M | 380.4M | 307.7M | 363.7M | 396.1M | 368.6M | 240.4M | 158.3M | 226.4M | 169.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | 1.3M | 107.8M | 3.3M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 489.77M | 380.4M | 307.7M | 365M | 503.9M | 371.9M | 240.4M | 158.3M | 226.4M | 169.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 489.77M | 380.4M | 307.7M | 363.7M | 396.1M | 368.6M | 240.4M | 158.3M | 226.4M | 169.2M |
| eps | 0.82 | 1.03 | 0.79 | 0.87 | 0.93 | 1 | 0.65 | 0.43 | 0.62 | 0.46 |
| date | 2025-12-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.13B | 1.07B | 983.2M | 798.5M | 1.25B | 655.2M | 486.2M | 373.3M | 289.7M | 230.9M |
| shortTermInvestments | - | - | 109.3M | 226.8M | 236M | 153.4M | 140.5M | - | - | - |
| cashAndShortTermInvestments | 1.13B | 1.07B | 1.09B | 1.03B | 1.48B | 808.6M | 626.7M | 373.3M | 289.7M | 230.9M |
| netReceivables | 549.03M | 404.5M | 523.6M | 580.4M | 479.3M | 496.4M | - | - | - | - |
| accountsReceivables | - | 387.8M | 508.3M | 570.4M | 469.5M | 490.9M | - | - | - | 345.6M |
| otherReceivables | - | 16.7M | 15.3M | 10M | 9.8M | 5.5M | 3.9M | 5.3M | 3.3M | - |
| inventory | - | 51.3M | 36.6M | 15M | 14.2M | 30.3M | 22.1M | 408.6M | 351.7M | 322.9M |
| prepaids | - | 28.2M | 27.4M | 25.3M | 23.2M | 12.6M | - | - | - | - |
| otherCurrentAssets | - | 497.6M | 10.3M | -847.5M | -752.7M | -692.7M | -162.6M | - | - | - |
| totalCurrentAssets | 1.68B | 2.05B | 1.69B | 798.5M | 1.25B | 655.2M | 486.2M | 373.3M | 289.7M | 230.9M |
| propertyPlantEquipmentNet | 56.1M | 32.9M | 41.8M | 36.1M | 36.6M | 38.6M | 46.4M | 14.4M | 15.5M | 17.4M |
| goodwill | - | 662.8M | 599M | 611M | 604.7M | 107.3M | 108.1M | 108.1M | 108M | 108.1M |
| intangibleAssets | 874.16M | 238M | 216.6M | 887.5M | 896.8M | 140M | 147.2M | 43.4M | 43.4M | 35.7M |
| goodwillAndIntangibleAssets | 874.16M | 900.8M | 815.6M | 1.5B | 1.5B | 247.3M | 255.3M | 151.5M | 151.4M | 143.8M |
| longTermInvestments | 596.05M | 665.91M | 462.3M | 393.3M | 174.9M | 188.7M | 83.8M | 189.9M | 111.6M | 152.1M |
| taxAssets | 21.76M | 26.1M | 24.6M | 23.2M | 17.5M | 12.9M | 11.5M | 9M | 9.1M | 9.1M |
| otherNonCurrentAssets | 52.31M | 51.3M | 1.08B | -1.03B | -797.1M | -308.9M | -203.4M | -198.9M | -120.7M | -161.2M |
| totalNonCurrentAssets | 1.6B | 1.01B | 1.96B | 923.6M | 933.4M | 178.6M | 193.6M | 165.9M | 166.9M | 161.2M |
| otherAssets | - | 4.13B | -707.2M | 1.27B | 946.3M | 894.3M | 619.9M | 583.4M | 604.5M | 536.1M |
| totalAssets | 3.28B | 3.06B | 2.94B | 3B | 3.13B | 1.73B | 1.3B | 1.12B | 1.06B | 928.2M |
| totalPayables | - | 476.3M | 578.3M | 490.9M | 598.6M | 374.9M | 159.9M | 126.9M | 150.5M | 134.7M |
| accountPayables | - | 452.9M | 493.3M | 478M | 571.2M | 357.5M | 143.1M | 110.4M | 126.7M | 117.3M |
| otherPayables | - | 23.4M | 85M | 12.9M | 27.4M | 17.4M | 16.8M | 16.5M | 23.8M | 17.4M |
| accruedExpenses | - | - | - | 116.2M | 119.5M | 108.2M | - | - | - | - |
| shortTermDebt | 7.79M | 10.25M | 11.08M | 7.4M | 8.9M | 6.7M | 6.8M | - | - | - |
| capitalLeaseObligationsCurrent | - | 7.6M | 8.7M | 7.4M | 8.9M | 6.7M | 6.8M | - | - | - |
| taxPayables | - | 12.1M | 14.1M | 9.6M | 27.4M | 17.4M | 16.8M | 10.4M | 17.6M | 13.1M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 114.2M | 98.6M | -505.7M | -616.4M | -381.6M | -92.4M | 53.9M | -75.8M | -72.2M |
| totalCurrentLiabilities | 7.79M | 598.1M | 685.6M | 116.2M | 119.5M | 108.2M | 81.1M | 60M | 74.7M | 62.5M |
| longTermDebt | 547.74M | 547.1M | 299.4M | 298.8M | 297.2M | 98.8M | 99.7M | 99.6M | - | - |
| capitalLeaseObligationsNonCurrent | 41.03M | 13M | 15.1M | 13.3M | 13M | 16.4M | 22.5M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -662.3M | - | - | -234.8M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 57M | 63.4M | 51.3M | 60.8M | 67.2M | 800K | 700K | - | - | - |
| otherNonCurrentLiabilities | 710.45M | 400K | 863.48M | 668.5M | -80.2M | 671.09M | 241.6M | - | - | - |
| totalNonCurrentLiabilities | 1.36B | 623.9M | 365.8M | 297.6M | 297.2M | 98.8M | 99.7M | 99.6M | 219M | 192.9M |
| otherLiabilities | - | - | - | 566.8M | 681.6M | 387.8M | 183M | 121.2M | -219M | -192.9M |
| capitalLeaseObligations | 41.03M | 20.6M | 23.8M | 20.7M | 21.9M | 23.1M | 29.3M | - | - | - |
| totalLiabilities | 1.36B | 1.22B | 1.05B | 980.6M | 1.1B | 594.8M | 363.8M | 280.8M | 74.7M | 62.5M |
| treasuryStock | -6.09M | -2.9M | -6M | -11.4M | -6M | -1.6M | -4.6M | -8.5M | -7.4M | -3.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | 206.8M | - |
| retainedEarnings | 1.9B | 1.08B | 1.1B | 1.19B | 1.78B | 941.5M | 722.7M | 554.8M | 563.7M | 405.4M |
| additionalPaidInCapital | - | 125.8M | 125.8M | 125.8M | 125.8M | 125.8M | 125.8M | 125.8M | 206.8M | 206.8M |
| date | 2025-12-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 489.77M | 470.8M | 369.2M | 438.3M | 477.3M | 371.9M | 240.4M | 158.3M | 226.4M | 169.2M |
| depreciationAndAmortization | 60.03M | 57.9M | 63.6M | 61M | 57.5M | 25.7M | 25.6M | 6.8M | 6.9M | 7.9M |
| deferredIncomeTax | - | - | - | -351.2M | 130.5M | - | -43.5M | -79.7M | 43.3M | 70.9M |
| stockBasedCompensation | - | 14.1M | 18.8M | 16.8M | 13.6M | 7.4M | 9.7M | 7.2M | 7M | 7.7M |
| changeInWorkingCapital | -35.5M | 81.9M | 40.7M | -211.2M | 263.3M | 85.9M | 19M | 72.5M | -52.1M | -78.6M |
| accountsReceivables | -77.07M | 111.5M | 30.9M | -103M | 53.9M | -161.9M | -35.6M | 72.5M | -52.1M | -78.6M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 41.57M | -38.09M | 12.33M | -108.2M | 209.4M | 247.8M | 54.6M | -33.1M | 23M | 65.2M |
| otherWorkingCapital | - | -29.6M | 9.8M | - | - | - | - | 33.1M | -23M | -65.2M |
| otherNonCashItems | -290.31M | -132.9M | -95.3M | 225.9M | -230M | -400K | 40.5M | 53.3M | -5.6M | 72.6M |
| netCashProvidedByOperatingActivities | 223.98M | 491.8M | 397M | 179.6M | 712.2M | 490.5M | 291.7M | 218.4M | 227.7M | 178.8M |
| investmentsInPropertyPlantAndEquipment | -4.21M | -5.3M | -15.2M | -26.2M | -17.5M | -16M | -16.3M | -5.6M | -4.4M | -10.6M |
| acquisitionsNet | 24.06M | -151.9M | - | -2.8M | -50.2M | - | 600K | - | - | - |
| purchasesOfInvestments | -1.46B | -38.9M | -90.5M | -477.5M | -59M | -118.2M | -2M | -50.1M | -28.9M | -8.8M |
| salesMaturitiesOfInvestments | 1.41B | 472.6M | 251.8M | 251.7M | 24.5M | - | 3.3M | - | - | - |
| otherInvestingActivities | - | -380.3M | 48.3M | 25.6M | -62.9M | -123.6M | 2M | -4.5M | -7M | -34.3M |
| netCashProvidedByInvestingActivities | -26.02M | -103.8M | 194.4M | -229.2M | -102.2M | -134.2M | -12.4M | -60.2M | -40.3M | -53.7M |
| netDebtIssuance | - | 249.6M | -6.6M | -7.1M | 199.2M | -5.2M | - | 99.5M | - | - |
| longTermNetDebtIssuance | - | 249.6M | -6.6M | -7.1M | 199.2M | -5.2M | -6.7M | 99.5M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -113.16M | -244.8M | -258.9M | -189.8M | -6.7M | -200K | -1.5M | -2M | -4.3M | -1.1M |
| netCommonStockIssuance | -113.16M | -244.8M | -258.9M | -189.8M | -6.7M | -200K | -1.5M | -2M | -4.3M | -1.1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -113.16M | -244.8M | -258.9M | -189.8M | -6.7M | -200K | -1.5M | -2M | -4.3M | -1.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -113.07M | -167M | -178.3M | -188.1M | -186.2M | -159.7M | -159.2M | -171.1M | -119.6M | -118.7M |
| commonDividendsPaid | - | -167M | -178.3M | -188.1M | -186.2M | -159.7M | -159.2M | -171.1M | -119.6M | -118.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.16M | -36.2M | -22.5M | -15.9M | -24.5M | -6.9M | -7.3M | -3.3M | -3.2M | -1.4M |
| netCashProvidedByFinancingActivities | -232.39M | -198.4M | -466.3M | -400.9M | -18.2M | -172M | -168M | -76.9M | -127.1M | -121.2M |
| date | 2026-06-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 665.58M | 567.5M | 511.4M | 499.1M | 455.4M | 512.2M | 530.5M | 513.4M | 480.7M | 446.4M |
| costOfRevenue | 112.12M | 16.8M | 116.25M | 20.2M | 58.8M | 57.7M | 61.9M | 38.4M | 33M | 19.1M |
| grossProfit | 553.45M | 263.3M | 511.4M | 453.2M | 396.6M | 454.5M | 468.6M | 475M | 447.7M | 427.3M |
| researchAndDevelopmentExpenses | - | - | - | - | 26.1M | 19.7M | 10.5M | 2.4M | 1M | 200K |
| generalAndAdministrativeExpenses | - | 100.6M | 4.1M | 4.6M | 6M | 5.6M | 5.2M | - | 3.8M | 2.9M |
| sellingAndMarketingExpenses | - | 51.3M | 42.2M | 39.3M | 43.8M | 49.9M | 43.6M | - | 38M | 34M |
| sellingGeneralAndAdministrativeExpenses | - | 151.9M | 46.3M | 43.9M | 49.8M | 31.4M | 30.2M | 30.9M | 26.6M | 12.8M |
| otherExpenses | 313.9M | -129.7M | 235.4M | 248.5M | 217M | 0.41 | 0.46 | 0.45 | 0.51 | 0.49 |
| operatingExpenses | 313.9M | 22.2M | 281.7M | 292.4M | 292.9M | 309.6M | 283.9M | 239.4M | 225.9M | 212.1M |
| costAndExpenses | 426.02M | 325M | 281.7M | 292.4M | 292.9M | 230.7M | 269.4M | 266.5M | 277.6M | 235.1M |
| netInterestIncome | 73.24M | 29.2M | 33.6M | 162.1M | 15.4M | 11.6M | 2.4M | -6.6M | -4.8M | -2.9M |
| interestIncome | 100.64M | 29.2M | 33.6M | 179.5M | 26.1M | 19.7M | 10.5M | 2.4M | 1M | 200K |
| interestExpense | 27.4M | 18.71M | 17.83M | 17.4M | 10.7M | 8.1M | 8.1M | 9M | 5.8M | 3.1M |
| depreciationAndAmortization | 32.24M | 3.6M | 40.56M | 30.7M | 41.21M | 210.9M | 241.6M | 233.1M | 246.2M | 219M |
| ebitda | 289.02M | 246.1M | 380.4M | 164.4M | 43.7M | 40.6M | 45.6M | 38.3M | 42.6M | 34.2M |
| ebit | 256.78M | 242.5M | 339.85M | 133.7M | 47.2M | 369.6M | 433.9M | 202.5M | 453.6M | 406.3M |
| nonOperatingIncomeExcludingInterest | -17.23M | -33.46M | 229.7M | 102.8M | 147M | -199.3M | -239.2M | -9M | -251M | -221.5M |
| operatingIncome | 239.55M | 241.1M | 229.7M | 236.5M | 162.5M | 170.3M | 194.7M | 193.5M | 202.6M | 184.8M |
| totalOtherIncomeExpensesNet | -10.17M | 8.6M | 19.6M | -12.1M | 17.41M | 39.1M | 45.8M | -193.5M | 42.6M | 33.4M |
| incomeBeforeTax | 229.38M | 249.9M | 249.3M | 224.4M | 176.4M | 0.41 | 0.46 | 0.45 | 0.48 | 0.5 |
| incomeTaxExpense | 53.89M | 57.5M | 61.3M | 49.4M | 43.7M | 0.41 | 0.45 | 0.44 | 0.48 | 0.5 |
| netIncomeFromContinuingOperations | 175.49M | 192.4M | 188M | 175M | 132.7M | 168.8M | 194.9M | 430.91M | 202.6M | 184.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 1.5M | -200K | - | - | 500K |
| otherAdjustmentsToNetIncome | - | - | - | -175M | - | 241.41M | 230.3M | - | - | 184.61M |
| netIncome | 180.52M | 192.4M | 188M | 221.19M | 132.7M | 411.71M | 425M | 430.91M | 421.72M | 369.41M |
| netIncomeDeductions | - | - | - | - | - | - | 230.3M | - | - | - |
| bottomLineNetIncome | 180.52M | 192.4M | 188M | 175M | 132.7M | 168.8M | 194.9M | 430.91M | 202.6M | 184.3M |
| eps | 0.54 | 0.53 | 0.52 | 0.46 | 0.33 | 416.39M | 428.11M | 1 | 0.99 | 0.99 |
| date | 2026-06-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.01B | 1.07B | 886.9M | 983.2M | 586.7M | 798.5M | 858.9M | 1.25B | 664M | 655.2M |
| shortTermInvestments | 15.01M | - | 164.5M | 109.3M | 138.4M | 226.8M | 145.4M | 236M | 208.8M | 153.4M |
| cashAndShortTermInvestments | 1.02B | 1.07B | 1.05B | 1.09B | 725.1M | 1.03B | 1B | 1.48B | 872.8M | 808.6M |
| netReceivables | 495.09M | 404.5M | 458.2M | 523.6M | 568.2M | - | - | - | - | - |
| accountsReceivables | - | 387.8M | 444.8M | 508.3M | 556.6M | - | - | - | - | - |
| otherReceivables | - | 16.7M | 13.4M | 15.3M | 11.6M | 10M | 8.3M | 9.8M | 9.9M | 5.5M |
| inventory | - | 51.3M | - | 36.6M | - | - | - | - | - | - |
| prepaids | - | 28.2M | 21.8M | 27.4M | 24.8M | - | - | - | - | - |
| otherCurrentAssets | - | 497.6M | 66.2M | 10.3M | -731.4M | - | - | - | - | - |
| totalCurrentAssets | 1.52B | 2.05B | 1.6B | 1.69B | 586.7M | 798.5M | 858.9M | 1.25B | 664M | 655.2M |
| propertyPlantEquipmentNet | 59.24M | 32.9M | 37.4M | 41.8M | 38.9M | 36.1M | 34M | 36.6M | 38.8M | 38.6M |
| goodwill | - | 662.8M | 599.1M | 599M | 603.7M | 611M | 627.2M | 604.7M | 595.1M | 107.3M |
| intangibleAssets | 943.47M | 238M | 195.5M | 216.6M | 855.9M | 887.5M | 915.2M | 896.8M | 882.6M | 140M |
| goodwillAndIntangibleAssets | 943.47M | 900.8M | 794.6M | 815.6M | 1.46B | 1.5B | 1.54B | 1.5B | 1.48B | 247.3M |
| longTermInvestments | 612.68M | 665.91M | 400.38M | 462.3M | 489.2M | 393.3M | 490.2M | 174.9M | 186.6M | 188.7M |
| taxAssets | 12.42M | 26.1M | 22.7M | 24.6M | 22.4M | 23.2M | 19.7M | 17.5M | 10.4M | 12.9M |
| otherNonCurrentAssets | 51.59M | 51.3M | 320.5M | 1.08B | -1.12B | -1.03B | -1.14B | -797.1M | -792.1M | -308.9M |
| totalNonCurrentAssets | 1.68B | 1.01B | 1.18B | 1.96B | 894.8M | 923.6M | 949.2M | 933.4M | 921.4M | 178.6M |
| otherAssets | - | 4.13B | 3.52B | -707.2M | 1.3B | 1.27B | 1.14B | 946.3M | 1.21B | 894.3M |
| totalAssets | 3.2B | 3.06B | 2.77B | 2.94B | 2.78B | 3B | 2.95B | 3.13B | 2.8B | 1.73B |
| totalPayables | - | 476.3M | 607.5M | 578.3M | 540.6M | 490.9M | 581.3M | 598.6M | 656.8M | 374.9M |
| accountPayables | - | 452.9M | 511.9M | 493.3M | 431.2M | 478M | 487.2M | 571.2M | 564.9M | 357.5M |
| otherPayables | - | 23.4M | 95.6M | 85M | 109.4M | 12.9M | -487.2M | 27.4M | 91.9M | 17.4M |
| accruedExpenses | - | - | - | - | - | - | 91M | - | - | - |
| shortTermDebt | 9.34M | 10.25M | 9.02M | 11.08M | 8M | 7.4M | 7.4M | 8.9M | 7.3M | 6.7M |
| capitalLeaseObligationsCurrent | - | 7.6M | 7.1M | 8.7M | 8M | 7.4M | 7.4M | 8.9M | 7.3M | 6.7M |
| taxPayables | - | 12.1M | 2.4M | 14.1M | 9.4M | 9.6M | 3.1M | 27.4M | 6.2M | 17.4M |
| deferredRevenue | - | - | - | - | - | - | - | -459.8M | - | - |
| otherCurrentLiabilities | - | 114.2M | -9.02M | 98.6M | -548.6M | 102M | -98.4M | 103.7M | -4.9M | 90.5M |
| totalCurrentLiabilities | 9.34M | 598.1M | 614.6M | 685.6M | 548.6M | 116.2M | 91M | 119.5M | 85.7M | 108.2M |
| longTermDebt | 542.7M | 547.1M | 298.3M | 299.4M | 297.9M | 298.8M | 297.4M | 297.2M | 297.1M | 98.8M |
| capitalLeaseObligationsNonCurrent | 36.88M | 13M | 15.5M | 15.1M | 13.9M | 13.3M | 10.9M | 13M | 15.7M | 16.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | -662.3M | -648.9M | - | -735.2M | -472.9M |
| deferredTaxLiabilitiesNonCurrent | 51.69M | 63.4M | 49.2M | 51.3M | 53.9M | 60.8M | 66.4M | 67.2M | 76M | 800K |
| otherNonCurrentLiabilities | 669.43M | 400K | 772.16M | 863.48M | 617.6M | 668.5M | -77.3M | -80.2M | 742.5M | 479.6M |
| totalNonCurrentLiabilities | 1.3B | 623.9M | 363M | 365.8M | 915.5M | 297.6M | 297.4M | 297.2M | 297.1M | 98.8M |
| otherLiabilities | - | - | - | - | - | 566.8M | 576.2M | 681.6M | 672.5M | 387.8M |
| capitalLeaseObligations | 36.88M | 20.6M | 22.6M | 23.8M | 21.9M | 20.7M | 18.3M | 21.9M | 23M | 23.1M |
| totalLiabilities | 1.31B | 1.22B | 977.6M | 1.05B | 915.5M | 980.6M | 964.6M | 1.1B | 1.06B | 594.8M |
| treasuryStock | -6.09M | -2.9M | - | -6M | - | -11.4M | - | -6M | - | -1.6M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 1.9B | 1.08B | 1.01B | 1.1B | 1.65B | 1.19B | 1.14B | 1.78B | 940.2M | 941.5M |
| additionalPaidInCapital | - | 125.8M | 125.8M | 125.8M | 125.8M | 125.8M | 125.8M | 125.8M | 125.8M | 125.8M |
| date | 2026-06-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 180.52M | 192.4M | 188M | 175M | 132.7M | 168.8M | 194.9M | 193.5M | 202.6M | 184.8M |
| depreciationAndAmortization | 32.24M | 3.6M | 28.2M | 30.7M | 32.9M | 31.4M | 30.2M | 30.9M | 26.6M | 12.8M |
| deferredIncomeTax | - | - | - | - | -142.7M | -189.1M | -164.8M | - | -84.4M | 174.6M |
| stockBasedCompensation | - | 8.5M | 11.4M | 7.9M | 10.9M | 10.1M | 9.4M | - | 5.6M | 5.4M |
| changeInWorkingCapital | 31.63M | 50.22M | 40M | 25.8M | -66M | -116.2M | -95M | 288.9M | -25.6M | 205.6M |
| accountsReceivables | 63.67M | 91.26M | 40M | 25.8M | 5.1M | -132.6M | 29.6M | 253.2M | -199.3M | -55.2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -32.03M | -41.04M | 3.1M | 101.45M | -71.1M | 16.4M | -124.6M | 35.7M | 173.7M | 260.8M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 11.58M | 68.9M | -15.2M | 84.7M | 120.1M | 174.1M | 139.2M | -256.6M | 95.8M | -195.4M |
| netCashProvidedByOperatingActivities | 255.98M | 264.9M | 252.4M | 324.1M | 87.9M | 79.1M | 113.9M | 483.8M | 220.6M | 387.8M |
| investmentsInPropertyPlantAndEquipment | -7.66M | -2.3M | -3.2M | -7.8M | -10.8M | -15.7M | -10.5M | -7.6M | -9.9M | -7.8M |
| acquisitionsNet | -55.51M | -152.7M | - | - | - | -7.2M | 4.2M | 143.3M | -193.5M | - |
| purchasesOfInvestments | -3.03B | -781.3M | - | -114.39M | - | 4.5M | -230.3M | -11.9M | -47.1M | -83.8M |
| salesMaturitiesOfInvestments | 2.97B | 768.5M | - | 317M | 1M | 200K | 225.6M | 24.5M | 245.9M | - |
| otherInvestingActivities | - | -1 | 29.5M | 189M | 23M | 16M | -228.8M | - | -52.4M | -86.6M |
| netCashProvidedByInvestingActivities | -119.07M | -167.8M | 26.3M | 181.2M | 13.2M | -18.2M | -236.6M | 148.3M | -250.5M | -91.6M |
| netDebtIssuance | - | - | -3.5M | - | -3.3M | - | -3.8M | - | 195.3M | - |
| longTermNetDebtIssuance | - | - | -3.5M | - | -3.3M | - | -3.8M | - | 195.3M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -133.28M | -68.3M | -176.5M | -95.9M | -163M | -61.3M | -128.5M | 408.46K | -6.7M | -17539 |
| netCommonStockIssuance | -133.28M | -68.3M | -176.5M | -95.9M | -163M | -61.3M | -128.5M | 408.46K | -6.7M | -17539 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -133.28M | -68.3M | -176.5M | -95.9M | -163M | -61.3M | -128.5M | 408.46K | -6.7M | -17539 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -93.89M | -49.1M | -117.9M | -51.6M | -126.7M | -54.9M | -133.2M | -55.9M | -130.3M | -47.9M |
| commonDividendsPaid | - | -49.1M | -117.9M | -51.6M | -126.7M | -54.9M | -133.2M | -55.9M | -130.3M | -47.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.54M | 242.5M | -13.4M | -15.5M | -2.3M | -4.7M | -2.3M | -7.3M | -2.3M | -6.9M |
| netCashProvidedByFinancingActivities | -232.7M | 125.1M | -311.3M | -163M | -295.3M | -120.9M | -267.8M | -63.2M | 56M | -50.9M |