Ryohin Keikaku Co/ADR (RYKKF)
Ryohin Keikaku Co., Ltd., established in Tokyo, Japan, in 1979, is a diversified enterprise that oversees the entire lifecycle of various consumer goods, from development and manufacturing to distribution and retail. Their extensive product range encompasses: Apparel: including shirts, denim jeans, hosiery, handkerchiefs, bags, and sneakers. Household items: such as towels, mattresses, toilet paper, skincare like toning water, and cleaning apparatus. Furniture: featuring beds, desks, chairs, storage solutions, and specialized pieces for children. Food products: from confections like banana baumkuchen and chocolate-covered strawberries to savory options like butter chicken curry, and innovative items such as cricket crackers. The company also uniquely offers residential housing. Beyond its core retail offerings, Ryohin Keikaku is involved in several other ventures. It specializes in home furnishings, encompassing the design, production, and sale of furniture, decorative accessories, antique items, curtains, and rugs. The company also provides comprehensive design, consultation, and construction services for both residential and commercial spaces. Its operations further extend into interior design, furniture sales, the hospitality sector, and healthcare services. Ryohin Keikaku manages a diverse network of retail and service points. These include MUJI to GO shops, catering to travel and lifestyle needs; Found MUJI; MUJI com stores, which focus on daily necessities; Café&Meal MUJI restaurants; IDEE design stores; and even campsites. Its online storefront is accessible via muji.com. As of August 31, 2021, the company maintained a substantial global retail footprint. In Japan, it operated 456 MUJI stores, 31 Café&Meal MUJI locations, and 10 IDEE stores. Internationally, its presence included 546 MUJI stores and 25 Café&Meal MUJI establishments.
Industry: Department Stores
Ryohin Keikaku Co., Ltd.
OTC:RYKKFConsumer Cyclical · Department Stores
Mkt Cap-
Float475.02M
O/S-
Inst Own-
SI0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$5.75B
Net Income$475.53M
Total Assets$4.27B
Free Cash Flow$483.28M
Debt & Equity
Debt 19%
Equity 81%
Total Debt$608.54M
Total Equity$2.61B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitAug 28, 20251 share → 2
Balance Sheet Details
Assets$4.27B
Liabilities$1.61B
Accounts Receivable$265.55M
Accounts Payable$404.21M
Inventory$1.31B
PP&E (Net)$829.42M
Goodwill$832K
Intangible Assets$246.08M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-08-31 | 2025-08-31 | 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 |
| Revenue | $5.75B | $4.98B | $4.2B | $3.69B | $3.15B | $2.87B | $2.78B | $2.6B | $2.41B | $2.11B | $1.95B | $1.65B | $1.4B | $1.19B | $1.13B | $1.08B | $1.04B | $1.04B | $1.03B | $997.57M | $894.84M | $815.95M |
| YoY Growth | 15.3% | 18.6% | 13.8% | 17.2% | 9.7% | 3.3% | 7.1% | 7.9% | 13.9% | 8.3% | 18.3% | 18.0% | 17.2% | 5.3% | 5.0% | 3.3% | 0.4% | 0.6% | 3.7% | 11.5% | 9.7% | - |
| Cost of Revenue | $2.71B | $2.42B | $2.07B | $1.97B | $1.66B | $1.47B | $1.4B | $1.26B | $1.19B | $1.06B | $997.68M | $872.83M | $755.53M | $641.33M | $613.48M | $587.36M | $570.2M | $564.58M | $558.46M | $555.63M | $498.17M | $455.55M |
| Gross Profit | $3.03B | $2.56B | $2.14B | $1.72B | $1.49B | $1.4B | $1.38B | $1.34B | $1.21B | $1.05B | $953.47M | $776.34M | $641.96M | $550.79M | $518.25M | $490.78M | $473.59M | $475.51M | $475.8M | $441.94M | $396.68M | $360.4M |
| Gross Margin | 52.8% | 51.4% | 50.8% | 46.7% | 47.2% | 48.9% | 49.5% | 51.5% | 50.4% | 49.7% | 48.9% | 47.1% | 45.9% | 46.2% | 45.8% | 45.5% | 45.4% | 45.7% | 46.0% | 44.3% | 44.3% | 44.2% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $2.39B | $2.09B | $0 | $0 | $0 | $211.59M | $183.42M | $157.6M | $134.81M | $118.44M | $105.85M | $95.32M | $75.74M | $70.55M | $69.54M | $74.07M | $23.94M | $20.92M | $61.28M | $59.5M | $51.15M | $49.85M |
| Other | $0 | $1.29M | $1.78B | $4.71M | $1.28B | $922.33M | $1.59M | $6.57M | $5.02M | $3.86M | $3.59M | $1.55M | $3.46M | $1.35M | $2.67M | $2.15M | $2.22M | $1.66M | $934K | $1.3M | $927K | $1.18M |
| Total Operating Expenses | $2.39B | $2.09B | $1.78B | $1.51B | $1.28B | $1.13B | $1.15B | $1.05B | $925.9M | $805.87M | $734.7M | $624.86M | $509.1M | $434.21M | $321.98M | $314.46M | $253.83M | $236.24M | $266.78M | $250.34M | $222.81M | $212.09M |
| Operating Income (EBIT) | $643.67M | $468.99M | $356.54M | $210.47M | $208.15M | $269.6M | $231.06M | $284.18M | $287.63M | $243.12M | $218.74M | $151.46M | $132.85M | $116.55M | $98.05M | $88.28M | $89.77M | $109.39M | $118M | $105.32M | $96.76M | $72.9M |
| Operating Margin | 11.2% | 9.4% | 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% |
| Interest Expense | $19.13M | $17.57M | $14.14M | $10.56M | $8.59M | $8.86M | $5.67M | $171K | $216K | $273K | $362K | $222K | $127K | $51K | $6K | $6K | $44K | $64K | $89K | $32K | $25K | $6K |
| Interest Income | $3.83M | $3.98M | $4.39M | $2.43M | $1.19M | $1.64M | $3.59M | $3.73M | $2.42M | $1.4M | $965K | $578K | $349K | $184K | $178K | $184K | $248K | $876K | $1.25M | $438K | $273K | $146K |
| Other Income (Expense) | -$4.72M | -$50.07M | $24M | $4M | $2.74M | $39.01M | -$11.29M | $58.05M | -$781K | $2.36M | -$5.92M | $16.82M | $32.31M | -$2.11M | -$106.74M | -$98.34M | -$142.83M | -$164.86M | -$95.08M | -$93.06M | -$78.34M | -$81.49M |
| Income Before Tax (EBT) | $638.94M | $418.92M | $380.54M | $214.47M | $210.89M | $308.61M | $219.78M | $342.23M | $286.85M | $245.48M | $212.82M | $168.27M | $165.16M | $114.45M | $97.11M | $82.73M | $81.18M | $76.96M | $115.44M | $100.74M | $98.19M | $69.1M |
| Income Tax Expense | $154.69M | $95.81M | $114.81M | $72.67M | $53.52M | $94.75M | $75.65M | $125.45M | $95.07M | $81.29M | $75.54M | $62.56M | $55.85M | $43.95M | $39.9M | $32.15M | $34.15M | $33.51M | $47.44M | $41.56M | $39.09M | $27.97M |
| Net Income | $475.53M | $322.94M | $264M | $140.06M | $155.98M | $215.33M | $147.69M | $214.96M | $191.26M | $164.06M | $137.94M | $105.58M | $108.58M | $69.67M | $56.21M | $49.92M | $47.67M | $44.05M | $67.89M | $59.15M | $59.35M | $40.31M |
| Net Income Margin | 8.3% | 6.5% | 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% |
| Supplementary Data | ||||||||||||||||||||||
| EPS | 140.90 | 95.92 | 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 |
| Diluted EPS | 140.90 | 95.81 | 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 |
| Weighted Average OS | 530.80M | 530.70M | 264.59M | 264.08M | 263.39M | 263.03M | 262.83M | 262.54M | 262.54M | 264.94M | 265.35M | 264.90M | 265.22M | 267.94M | 267.89M | 274.96M | 277.68M | 277.67M | 277.47M | 276.52M | 274.87M | 271.21M |
| EBITDA | $883.06M | $675.45M | $578.7M | $405.77M | $356.05M | $397.4M | $356.39M | $361.85M | $354.8M | $299.95M | $257.9M | $206.33M | $174.13M | $146.76M | $221.03M | $198.74M | $243.56M | $259.25M | $230.87M | $210.47M | $192.82M | $165.99M |
| EBITDA Margin | 15.4% | 13.6% | 13.8% | 11.0% | 11.3% | 13.8% | 12.8% | 13.9% | 14.7% | 14.2% | 13.2% | 12.5% | 12.5% | 12.3% | 19.5% | 18.4% | 23.3% | 24.9% | 22.3% | 21.1% | 21.5% | 20.3% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-08-31 | 2025-08-31 | 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 |
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash and Cash Equivalents | $1.07B | $856.97M | $795.35M | $730.65M | $572.66M | $862.22M | $246.52M | $352.15M | $323.13M | $244.88M | $277.51M | $209.88M | $160.09M | $136.96M | $101.83M | $90.56M | $102.87M | $77.78M | $107.52M | $117.11M | $152.83M | $107.73M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $127K | $63.66M | $57.24M | $57.4M | $76.2M | $63.49M | $63.72M | $31.98M | $0 | $0 |
| Cash and Short-Term Investments | $1.07B | $856.97M | $795.35M | $730.65M | $572.66M | $862.22M | $246.52M | $352.15M | $323.13M | $244.88M | $277.51M | $209.88M | $160.22M | $200.62M | $159.07M | $147.96M | $179.07M | $141.27M | $171.23M | $149.09M | $152.83M | $107.73M |
| Accounts Receivable | $265.55M | $239.51M | $207.31M | $160.16M | $165.75M | $130.7M | $137.24M | $141.42M | $137.52M | $115.04M | $106.91M | $120.11M | $81.65M | $76.33M | $65.4M | $65.3M | $70.84M | $68.44M | $59.08M | $55.56M | $47.85M | $45.13M |
| Inventory | $1.31B | $1.08B | $978.24M | $846.62M | $822.88M | $676.16M | $669.53M | $560.61M | $473M | $461.56M | $361.57M | $330.79M | $234.04M | $172.72M | $139.15M | $116.83M | $96.96M | $97.43M | $77.23M | $72.16M | $64.49M | $56.04M |
| Other Current Assets | $199.16M | $155.29M | $149.65M | $126.15M | $104.09M | $39.75M | $34.57M | $26.87M | $14.8M | $13.33M | $13.3M | $14.48M | $15M | $11.17M | $16.41M | $17.99M | $10.37M | $13.52M | $11.48M | $12.86M | $9.9M | $9.37M |
| Total Current Assets | $2.84B | $2.33B | $2.13B | $1.86B | $1.67B | $1.71B | $1.09B | $1.08B | $948.45M | $834.8M | $759.29M | $675.26M | $490.9M | $460.83M | $380.02M | $348.07M | $357.24M | $320.66M | $319.02M | $289.66M | $275.07M | $218.27M |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $829.42M | $698.2M | $593.95M | $531.17M | $464.17M | $425.91M | $523.75M | $293.21M | $261.83M | $245.25M | $239.52M | $223.88M | $140.86M | $90.41M | $74.58M | $76.5M | $82.85M | $81.83M | $74.98M | $76.13M | $69.25M | $71.48M |
| Goodwill | $832K | $1.1M | $1.42M | $4.82M | $11.22M | $15.49M | $21.8M | $26.91M | $33.97M | $37.52M | $43.98M | $47.08M | $48.39M | $229K | $0 | $0 | $6K | $572K | $2.01M | $3.72M | $2.23M | $2.79M |
| Intangible Assets | $246.08M | $266.94M | $219.89M | $182.9M | $176.95M | $171.74M | $132.73M | $77.75M | $56.22M | $48.4M | $43.93M | $39.11M | $30.26M | $25.89M | $23.47M | $22.84M | $21.74M | $22.12M | $25.02M | $26.46M | $19.4M | $18.11M |
| Long-Term Investments | $0 | $262.71M | $0 | $162.34M | $0 | $154.5M | $144.75M | $146.56M | $192.8M | $177.2M | $168.55M | $181.66M | $77.25M | $12.86M | $7.16M | $11.36M | -$7.99M | -$2.04M | -$7.56M | -$7.63M | $50.16M | $49.59M |
| Deferred Tax Assets | $42.34M | $13.88M | $14.04M | $17.62M | $18.32M | $16.73M | $10.87M | $3.4M | $2.25M | $2.85M | $2.17M | $1.54M | $921K | $6.19M | $10.96M | $10.21M | $10.13M | $12.68M | $8.4M | $3.45M | $940K | $1.63M |
| Other Long-Term Assets | $309.22M | $13.9M | $276.48M | $281.62M | $200.2M | $5.14M | $25M | $22.93M | $18.09M | $17.65M | $18.67M | $18.81M | $102.06M | $161.68M | $153.5M | $150.17M | $167.23M | $148.51M | $144.13M | $108.9M | $24.03M | $23.39M |
| Total Long-Term Assets | $1.43B | $1.24B | $1.11B | $1.02B | $870.87M | $789.51M | $858.9M | $570.77M | $565.15M | $528.87M | $516.81M | $512.08M | $399.74M | $297.25M | $269.68M | $271.07M | $273.97M | $263.67M | $246.98M | $211.03M | $166.01M | $166.98M |
| Other Assets | $0 | $25K | $32K | $25K | $25K | $32K | $19K | $25K | $19K | $13K | $13K | $38K | $13K | $19K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $4.27B | $3.57B | $3.24B | $2.88B | $2.54B | $2.5B | $1.95B | $1.65B | $1.51B | $1.36B | $1.28B | $1.19B | $890.65M | $758.1M | $649.7M | $619.14M | $631.21M | $584.33M | $566.01M | $500.69M | $441.09M | $385.26M |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $404.21M | $358.23M | $375.8M | $223.3M | $231.58M | $162.22M | $178.68M | $131.63M | $128.12M | $121.29M | $110.4M | $136.95M | $80.99M | $64.5M | $56.74M | $62.5M | $73.72M | $79.56M | $56.14M | $51.12M | $41.06M | $42.92M |
| Short-Term Debt | $112.81M | $94.72M | $34.59M | $315.43M | $102.49M | $508.54M | $73.87M | $7.76M | $3.03M | $69.15M | $45.83M | $31.79M | $1.21M | $2.59M | $445K | $1.57M | $1.8M | $0 | $1.52M | $1.02M | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $58.23M | $53.43M | $9.19M | $80.68M | $16.71M | $70.92M | $57.97M | $36.27M | $31.31M | $27.89M | $25.51M | $28.24M | $20.55M | $17.59M | $15.04M | $15.97M | $26.61M | $23.54M | $26.21M | $18.02M |
| Current Unearned Revenue | $0 | $0 | $0 | $200.93M | $0 | $191.99M | $120.26M | $169.88M | $139.94M | $111.11M | $106.98M | $69.94M | $61.38M | $56.85M | $48.43M | $43.22M | $39.63M | $0 | $48.54M | $45.67M | $0 | $0 |
| Other Current Liabilities | $291.99M | $213.72M | $123.17M | $22.19M | -$64.39M | -$124.88M | -$151.06M | $31M | $45.48M | $20.47M | $20.23M | $30.65M | $27.05M | $20.15M | $9.9M | $9.39M | $20.34M | $47.76M | $12.99M | $9.29M | $53.8M | $49.12M |
| Total Current Liabilities | $953.23M | $855.46M | $768.67M | $784.21M | $501.27M | $900.1M | $400.44M | $340.27M | $316.57M | $322.01M | $283.43M | $269.32M | $170.63M | $144.08M | $115.51M | $116.68M | $135.49M | $127.32M | $119.2M | $107.1M | $94.86M | $92.04M |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $192.49M | $202.13M | $254.06M | $292.12M | $383.07M | $189.09M | $166.02M | $3.54M | $10.25M | $0 | $50.26M | $74.26M | $7.3M | $0 | $0 | $32K | $32K | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $470K | $65.36M | $102.43M | $84.14M | $0 | $159K | $1.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $50.92M | $39.86M | $41.56M | $53.75M | $40.52M | $5.21M | $21.18M | $33.42M | $36.76M | $30.37M | $20.71M | $16.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $107.34M | $80.18M | $66.78M | $53.01M | $56.27M | $38.78M | -$30.43M | -$67.52M | -$41.94M | $14.01M | $12.22M | $8.28M | $7.63M | $3.98M | $3.68M | $3.84M | $6.21M | $2.71M | $2.62M | $2.46M | $3.74M | $5.41M |
| Total Long-Term Liabilities | $654M | $585.22M | $581.31M | $398.87M | $479.86M | $233.55M | $222.13M | $71.87M | $89.21M | $44.38M | $83.35M | $100.82M | $14.94M | $3.98M | $3.68M | $3.87M | $6.24M | $2.71M | $2.62M | $2.46M | $3.74M | $5.41M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.61B | $1.44B | $1.35B | $1.18B | $981.13M | $1.13B | $622.57M | $412.14M | $405.78M | $366.39M | $366.78M | $370.15M | $185.57M | $148.06M | $119.18M | $120.54M | $141.73M | $130.03M | $121.81M | $109.56M | $98.61M | $97.44M |
| Stockholders' Equity | ||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $42.98M | $42.97M | $42.97M | $42.97M | $42.97M | $42.97M | $42.97M | $42.97M | $42.97M | $42.97M | $42.97M | $42.97M | $42.97M | $42.97M | $42.97M | $42.97M | $42.97M | $42.97M | $42.97M | $43.27M | $42.97M | $42.97M |
| Retained Earnings | $2.29B | $1.91B | $1.66B | $1.46B | $1.39B | $1.31B | $1.27B | $1.18B | $1.03B | $893.34M | $775.41M | $673.78M | $596.05M | $509.43M | $458.46M | $420.97M | $390.45M | $362.22M | $336.68M | $284.99M | $241.9M | $194.25M |
| Comprehensive Income & Other | $264.11M | $147.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $277.65M | $155.95M | $163.51M | $170.99M | $101.1M | $260K | -$9.91M | -$13.16M | $7.49M | $37.82M | $69.09M | $81.15M | $47.79M | $43.32M | $20.32M | $26.12M | $47.27M | $40.61M | $50.96M | $60.15M | $56.1M | $49.01M |
| Total Equity | $2.61B | $2.11B | $1.86B | $1.68B | $1.54B | $1.35B | $1.3B | $1.21B | $1.08B | $974.13M | $887.48M | $797.91M | $686.82M | $595.72M | $521.76M | $490.06M | $480.69M | $445.81M | $430.61M | $388.41M | $340.97M | $286.23M |
| Minority Interest | $52.43M | $24.31M | $23.53M | $20.43M | $16.72M | $13.13M | $23.47M | $26.22M | $26.06M | $23.15M | $21.86M | $19.32M | $18.27M | $14.32M | $8.76M | $8.54M | $8.78M | $8.5M | $13.58M | $2.72M | $1.51M | $1.58M |
| Total Liabilities and Equity | $4.22B | $3.55B | $3.21B | $2.86B | $2.52B | $2.49B | $1.92B | $1.63B | $1.49B | $1.34B | $1.25B | $1.17B | $872.38M | $743.79M | $640.94M | $610.61M | $622.42M | $575.83M | $552.43M | $497.96M | $439.57M | $383.68M |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $608.54M | $648.64M | $584.77M | $607.55M | $485.56M | $697.64M | $239.89M | $11.3M | $13.28M | $69.15M | $96.08M | $106.05M | $8.51M | $2.59M | $445K | $1.6M | $1.83M | $0 | $1.52M | $1.02M | $0 | $0 |
| Net Debt | -$462.86M | -$208.33M | -$210.59M | -$123.1M | -$87.1M | -$164.58M | -$6.63M | -$340.85M | -$309.85M | -$175.73M | -$181.42M | -$103.83M | -$151.58M | -$134.37M | -$101.39M | -$88.96M | -$101.04M | -$77.78M | -$105.99M | -$116.08M | -$152.83M | -$107.73M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-08-31 | 2025-08-31 | 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 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | $475.53M | $322.94M | $380.54M | $214.47M | $210.89M | $308.61M | $219.78M | $342.23M | $286.85M | $245.48M | $212.82M | $168.27M | $165.16M | $114.45M | $97.11M | $82.73M | $81.18M | $76.96M | $115.44M | $100.74M | $98.19M | $69.1M |
| Depreciation & Amortization | $239.4M | $205.18M | $184.03M | $165.58M | $147.9M | $127.8M | $119.73M | $70.63M | $62.65M | $54.63M | $49.85M | $37.15M | $27.62M | $21.22M | $17.18M | $17.68M | $19.55M | $17.42M | $20.35M | $16.67M | $16.29M | $15.4M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | -$19.41M | $53.35M | -$116.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$166.73M | -$98.16M | -$146.22M | -$13M | -$90.53M | -$27.67M | -$114.47M | -$104.86M | -$1.6M | -$113.65M | -$39.42M | -$78.76M | -$33.48M | -$26.56M | -$23.69M | -$22.53M | $1.15M | -$24.18M | -$6.31M | -$5.65M | -$7.94M | -$9.3M |
| Accounts Payable | $16.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$989K | $3.39M | $212.97M | $4.66M | $8.26M | $19.25M | $51.82M | $9.19M | $20.19M | $8.57M | $9.46M | $25.5M | $12.8M | $4.94M | $1.56M | -$8.21M | -$6.33M | $14.47M | $7.95M | -$692K | -$4.55M | $4.73M |
| Total Working Capital Change | -$171.06M | -$41.42M | -$49.8M | -$8.35M | -$82.27M | -$8.42M | -$62.65M | -$95.66M | $18.59M | -$105.07M | -$29.96M | -$53.26M | -$20.67M | -$21.62M | -$22.13M | -$30.73M | -$5.18M | -$9.71M | $1.63M | -$6.35M | -$12.49M | -$4.57M |
| Other Non-Cash Items | $74.62M | -$20.79M | -$143.18M | -$12.68M | -$128.22M | -$37.71M | -$121.55M | -$166.8M | -$69.69M | -$69.64M | -$66.73M | -$59.32M | -$76.08M | -$30.36M | -$30.36M | -$24.22M | -$22.21M | -$12.77M | -$42.34M | -$38.35M | -$31.03M | -$26.73M |
| Net Cash from Operating | $618.49M | $465.91M | $371.58M | $359.03M | $148.31M | $390.27M | $155.3M | $150.4M | $298.4M | $125.39M | $165.98M | $92.85M | $96.01M | $83.69M | $61.79M | $45.44M | $73.33M | $71.9M | $95.09M | $72.71M | $70.97M | $53.19M |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$195.03M | -$148.11M | -$143.6M | -$167.51M | -$112.29M | -$120.19M | -$190.62M | -$126.46M | -$88.75M | -$78.87M | -$70.76M | -$129.38M | -$83.17M | -$36.86M | -$31.05M | -$25.3M | -$35.53M | -$37.72M | -$28.99M | -$38.94M | -$22.48M | -$20.87M |
| Acquisitions | $17.14M | $0 | $0 | -$62.27M | $0 | $2.63M | $83.71M | -$43.55M | -$1.21M | -$25.08M | -$3.31M | -$24.64M | -$35.1M | -$12.37M | $0 | $0 | -$15.33M | -$8.22M | -$11.8M | -$15.34M | -$7.61M | $0 |
| Purchases of Investments | -$174K | $0 | -$95K | -$44K | $0 | -$19K | -$20.93M | -$4.92M | -$7.23M | -$35.05M | -$762K | -$13.13M | -$1.14M | -$133K | $0 | $0 | -$1.02M | -$33.6M | -$43.11M | -$25.96M | -$457K | $0 |
| Sales of Investments | $17.78M | $0 | $159K | $23.6M | $6.05M | $1.51M | $502K | $94.7M | $4.4M | $47.99M | $15.98M | $7.74M | $800K | $273K | $0 | $70K | $749K | $254K | $4.77M | $1.89M | $2.2M | $3.44M |
| Other Investing Activities | -$10.34M | -$111.86M | -$32.11M | -$58.72M | $273K | $30.08M | -$72.3M | $45.34M | $2.03M | $28.4M | $3.93M | $18.46M | $5.28M | $17.69M | $896K | $3.75M | $18.52M | $10.4M | $13.73M | $11.58M | $7.5M | -$5.29M |
| Net Cash from Investing | -$170.62M | -$259.97M | -$175.64M | -$140.4M | -$105.96M | -$85.99M | -$199.66M | -$34.88M | -$90.76M | -$62.6M | -$54.92M | -$140.96M | -$113.32M | -$31.41M | -$30.15M | -$21.47M | -$32.61M | -$68.88M | -$65.39M | -$66.77M | -$20.85M | -$22.72M |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | $71.67M | -$11.59M | -$50.94M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $9.25M | $5.88M | $3.86M | $4.53M | $6.81M | $0 | $4.29M | $3.91M | $2.88M | $6.75M | $2.34M | $2.84M | $0 | $0 | $0 | $0 | $0 | $0 | $9.08M | $1.33M | $5.13M | $9.28M |
| Common Stock Repurchases | $0 | $0 | $0 | -$1.78M | $0 | $0 | -$12.51M | $1.33M | -$32.18M | -$28.42M | -$6K | $99.97M | -$19.22M | $0 | $0 | -$19.12M | $0 | -$13K | -$19K | -$19K | -$13K | -$13K |
| Dividends Paid | -$103.63M | -$73.89M | -$70.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$95.58M | -$84.07M | -$74.36M | -$1.09M | $107.68M | -$51.99M | $2.19M | $991K | -$5.09M | $19.85M | -$1.85M | $197K | $6.98M | $2.59M | -$1.1M | -$57K | $1.71M | -$1.22M | $534K | $5.31M | $0 | $3.04M |
| Net Cash from Financing | -$289.19M | -$140.49M | -$148.7M | -$71.34M | -$372.49M | -$96.3M | -$72.83M | -$60.37M | -$138.2M | -$91.21M | -$41.41M | $72.26M | -$34.2M | -$16.13M | -$19.82M | -$38.58M | -$17.65M | -$19.71M | -$6.59M | -$11.82M | -$6.19M | $2.21M |
| Forex Effect | -$24.18M | -$1.88M | $19.68M | $11.2M | $45.68M | $14.27M | -$8.13M | -$14.32M | $6.4M | -$7.53M | -$2.41M | $10.54M | $10.89M | $5.39M | -$1.56M | -$3.56M | $1.61M | -$12.05M | -$1.94M | $1.77M | $1.18M | $235K |
| Net Change in Cash | $134.49M | $62.45M | $65.69M | $158.49M | -$284.47M | $275.78M | -$125.32M | $40.82M | $75.84M | -$35.96M | $67.24M | $34.7M | -$40.62M | $41.53M | $10.25M | -$18.19M | $24.68M | -$28.75M | $21.17M | -$4.12M | $45.11M | $32.93M |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $618.49M | $465.91M | $371.58M | $359.03M | $148.31M | $390.27M | $155.3M | $150.4M | $298.4M | $125.39M | $165.98M | $92.85M | $96.01M | $83.69M | $61.79M | $45.44M | $73.33M | $71.9M | $95.09M | $72.71M | $70.97M | $53.19M |
| Capital Expenditure | -$135.21M | -$148.11M | -$247.28M | -$167.51M | -$112.29M | -$120.19M | -$190.62M | -$126.46M | -$88.75M | -$78.87M | -$70.76M | -$129.38M | -$83.17M | -$36.86M | -$31.05M | -$25.3M | -$35.53M | -$37.72M | -$28.99M | -$38.94M | -$22.48M | -$20.87M |
| Free Cash Flow | $483.28M | $317.8M | $124.3M | $191.51M | $36.02M | $270.09M | -$35.32M | $23.94M | $209.65M | $46.52M | $95.22M | -$36.53M | $12.84M | $46.82M | $30.75M | $20.15M | $37.8M | $34.18M | $66.1M | $33.77M | $48.49M | $32.32M |
| Cash at Beginning | $915.08M | $797.27M | $731.58M | $573.09M | $857.56M | $581.78M | $341.43M | $300.61M | $224.76M | $260.73M | $193.49M | $158.79M | $199.42M | $157.88M | $147.63M | $165.82M | $141.14M | $169.89M | $148.71M | $152.83M | $107.73M | $74.79M |
| Cash at End | $1.05B | $859.72M | $797.27M | $731.58M | $573.09M | $857.56M | $216.11M | $341.43M | $300.61M | $224.76M | $260.73M | $193.49M | $158.79M | $199.42M | $157.88M | $147.63M | $165.82M | $141.14M | $169.88M | $148.71M | $152.83M | $107.73M |