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Saratoga Investment (SAR) Financials

Balance sheets

Nov 30, 2024Aug 31, 2024May 31, 2024Feb 29, 2024Nov 30, 2023Aug 31, 2023May 31, 2023Feb 28, 2023Nov 30, 2022Aug 31, 2022May 31, 2022Feb 28, 2022Nov 30, 2021Aug 31, 2021May 31, 2021Feb 28, 2021Nov 30, 2020Aug 31, 2020May 31, 2020Feb 29, 2020Nov 30, 2019Aug 31, 2019May 31, 2019Feb 28, 2019Nov 30, 2018Aug 31, 2018May 31, 2018Feb 28, 2018Nov 30, 2017Aug 31, 2017May 31, 2017Feb 28, 2017

Total Assets

$1.2 B(+0.4%)$1.2 B(+1.1%)$1.2 B(+0.9%)$1.2 B(+1.7%)$1.2 B(+1.3%)$1.2 B(+0.9%)$1.1 B(+6.3%)$1.1 B(+3.8%)$1.0 B(+6.8%)$973.0 M(-2.9%)$1.0 B(+14.4%)$876.2 M(+8.0%)$811.7 M(+8.8%)$745.8 M(+5.2%)$708.7 M(+19.7%)$592.2 M(+1.0%)$586.1 M(+1.3%)$578.8 M(+12.6%)$514.0 M(-3.2%)$530.9 M(-7.7%)$574.9 M(+11.2%)$516.8 M(+8.5%)$476.3 M(+1.2%)$470.7 M(+3.7%)$454.0 M(+2.9%)$441.1 M(+21.9%)$362.0 M(+0.5%)$360.3 M(+2.4%)$351.9 M(-1.2%)$356.1 M(-1.6%)$361.9 M(+13.6%)$318.7 M

Current Assets

$155.4 M(+63.6%)$95.0 M(+118.6%)$43.5 M(+124.7%)$19.3 M(-37.6%)$31.0 M(+11.9%)$27.7 M(-8.2%)$30.2 M(-59.4%)$74.3 M(+400.1%)$14.9 M(+75.4%)$8.5 M(-91.6%)$100.7 M(+90.8%)$52.8 M(-58.0%)$125.8 M(+91.4%)$65.7 M(+532.6%)$10.4 M(-59.7%)$25.8 M(+1.1%)$25.5 M(-41.6%)$43.7 M(+150.8%)$17.4 M(-41.3%)$29.7 M(-48.7%)$57.8 M(+621.0%)$8.0 M(-81.1%)$42.5 M(+15.7%)$36.8 M(+607.3%)$5.2 M(-87.6%)$41.8 M(+462.6%)$7.4 M(+3.2%)$7.2 M(+66.4%)$4.3 M(-26.3%)$5.9 M(+8.3%)$5.4 M(-58.3%)$13.0 M

Non Current Assets

$962.0 M(-7.7%)$1.0 B(-5.0%)$1.1 B(-3.8%)$1.1 B(+2.2%)$1.1 B(+1.4%)$1.1 B(+1.4%)$1.1 B(+11.5%)$973.1 M(-0.9%)$982.3 M(+2.9%)$954.9 M(+6.7%)$894.8 M(+9.4%)$817.8 M(+23.4%)$662.7 M(-0.7%)$667.0 M(-1.7%)$678.6 M(+22.2%)$555.3 M(+1.4%)$547.7 M(+7.7%)$508.7 M(+5.2%)$483.6 M(-0.6%)$486.3 M(-0.3%)$487.6 M(+0.0%)$487.5 M(+18.9%)$410.0 M(+1.8%)$402.6 M(-9.4%)$444.5 M(+13.0%)$393.4 M(+14.4%)$343.9 M(+0.2%)$343.3 M(+1.1%)$339.5 M(+1.8%)$333.4 M(+1.1%)$330.0 M(+12.7%)$292.8 M

Total Liabilities

$845.1 M(+0.3%)$842.6 M(+1.1%)$833.9 M(+1.6%)$821.0 M(+1.1%)$812.1 M(+2.3%)$794.2 M(-1.8%)$808.8 M(+10.6%)$731.2 M(+4.0%)$703.2 M(+10.6%)$635.8 M(-3.2%)$656.8 M(+26.2%)$520.5 M(+10.9%)$469.1 M(+11.2%)$421.7 M(+8.6%)$388.3 M(+34.9%)$288.0 M(+0.6%)$286.2 M(+2.0%)$280.6 M(+20.8%)$232.4 M(+2.5%)$226.6 M(-22.6%)$292.7 M(+0.1%)$292.5 M(+1.0%)$289.6 M(-0.1%)$289.8 M(+3.2%)$280.8 M(+4.6%)$268.5 M(+23.6%)$217.2 M(+0.2%)$216.6 M(+1.7%)$213.1 M(-4.3%)$222.7 M(-5.0%)$234.3 M(+22.4%)$191.4 M

Current Liabilities

$16.7 M(+6.5%)$15.7 M(+3.2%)$15.2 M(+12.4%)$13.5 M(-10.4%)$15.1 M(+2.3%)$14.7 M(-9.9%)$16.4 M(-5.2%)$17.3 M(+8.6%)$15.9 M(+12.8%)$14.1 M(-20.2%)$17.7 M(-13.1%)$20.3 M(+0.3%)$20.3 M(+19.4%)$17.0 M(+13.6%)$14.9 M(+24.5%)$12.0 M(+59.0%)$7.5 M(-8.0%)$8.2 M(+23.6%)$6.6 M(-67.4%)$20.4 M(+43.1%)$14.2 M(+3.7%)$13.7 M(+21.0%)$11.3 M(-4.8%)$11.9 M(+14.7%)$10.4 M(-3.0%)$10.7 M(+12.7%)$9.5 M(-6.6%)$10.2 M(+16.0%)$8.8 M(-8.8%)$9.6 M(+37.9%)$7.0 M(-29.5%)$9.9 M

Long Term Liabilities

$823.8 M(+0.1%)$822.6 M(+1.0%)$814.6 M(+1.4%)$803.7 M(+1.3%)$793.6 M(+2.2%)$776.7 M(-1.6%)$789.6 M(+11.0%)$711.1 M(+3.8%)$685.2 M(+10.5%)$620.0 M(-2.8%)$637.6 M(+27.8%)$498.9 M(+11.4%)$447.8 M(+11.6%)$401.2 M(+8.1%)$371.2 M(+35.5%)$274.1 M(-1.1%)$277.2 M(+2.2%)$271.2 M(+20.7%)$224.7 M(+9.7%)$204.9 M(-26.1%)$277.4 M(-0.1%)$277.8 M(+0.1%)$277.5 M(+0.1%)$277.2 M(+2.9%)$269.5 M(+4.6%)$257.6 M(+24.6%)$206.7 M(+0.1%)$206.5 M(+1.1%)$204.3 M(-4.1%)$213.1 M(-6.3%)$227.3 M(+25.3%)$181.5 M

Shareholders Equity

$374.9 M(+0.8%)$372.1 M(+1.1%)$367.9 M(-0.6%)$370.2 M(+3.0%)$359.6 M(-0.7%)$362.1 M(+7.3%)$337.5 M(-2.7%)$347.0 M(+3.3%)$335.8 M(-0.4%)$337.2 M(-2.3%)$345.2 M(-3.0%)$355.8 M(+3.9%)$342.6 M(+5.7%)$324.1 M(+1.2%)$320.3 M(+5.3%)$304.2 M(+1.4%)$299.9 M(+0.6%)$298.2 M(+5.9%)$281.6 M(-7.5%)$304.3 M(+7.8%)$282.2 M(+25.8%)$224.3 M(+20.1%)$186.8 M(+3.3%)$180.9 M(+4.4%)$173.3 M(+0.3%)$172.7 M(+19.2%)$144.8 M(+0.8%)$143.7 M(+3.5%)$138.8 M(+4.0%)$133.5 M(+4.6%)$127.6 M(+0.3%)$127.3 M

Book Value

$374.9 M(+0.8%)$372.1 M(+1.1%)$367.9 M(-0.6%)$370.2 M(+3.0%)$359.6 M(-0.7%)$362.1 M(+7.3%)$337.5 M(-2.7%)$347.0 M(+3.3%)$335.8 M(-0.4%)$337.2 M(-2.3%)$345.2 M(-3.0%)$355.8 M(+3.9%)$342.6 M(+5.7%)$324.1 M(+1.2%)$320.3 M(+5.3%)$304.2 M(+1.4%)$299.9 M(+0.6%)$298.2 M(+5.9%)$281.6 M(-7.5%)$304.3 M(+7.8%)$282.2 M(+25.8%)$224.3 M(+20.1%)$186.8 M(+3.3%)$180.9 M(+4.4%)$173.3 M(+0.3%)$172.7 M(+19.2%)$144.8 M(+0.8%)$143.7 M(+3.5%)$138.8 M(+4.0%)$133.5 M(+4.6%)$127.6 M(+0.3%)$127.3 M

Working Capital

$138.7 M(+74.9%)$79.3 M(+180.7%)$28.3 M(+385.6%)$5.8 M(-63.4%)$15.9 M(+22.7%)$13.0 M(-6.2%)$13.8 M(-75.8%)$57.0 M(+5544.3%)-$1.0 M(+81.4%)-$5.6 M(-106.8%)$83.1 M(+155.8%)$32.5 M(-69.2%)$105.6 M(+116.4%)$48.8 M(+1173.5%)-$4.5 M(-132.9%)$13.8 M(-23.2%)$18.0 M(-49.4%)$35.5 M(+228.8%)$10.8 M(+15.8%)$9.3 M(-78.6%)$43.6 M(+866.4%)-$5.7 M(-118.3%)$31.2 M(+25.5%)$24.9 M(+579.9%)-$5.2 M(-116.6%)$31.1 M(+1615.4%)-$2.1 M(+30.4%)-$3.0 M(+33.3%)-$4.4 M(-18.6%)-$3.7 M(-142.4%)-$1.5 M(-148.9%)$3.1 M

Cash And Cash Equivalents

$147.6 M(+74.5%)$84.6 M(+162.4%)$32.2 M(+270.7%)$8.7 M(-59.4%)$21.4 M(+10.8%)$19.3 M(-12.2%)$22.0 M(-66.6%)$65.7 M(+1059.1%)$5.7 M(+84.9%)$3.1 M(-96.8%)$94.9 M(+100.9%)$47.3 M(-60.9%)$120.9 M(+100.6%)$60.3 M(+18858.3%)$317.9 K(-98.3%)$18.8 M(-10.6%)$21.1 M(-46.1%)$39.1 M(+204.1%)$12.8 M(-47.8%)$24.6 M(-52.4%)$51.6 M(+1714.2%)$2.8 M(-92.3%)$37.2 M(+20.7%)$30.8 M(+9462.0%)$322.1 K(-99.1%)$37.4 M(+1029.0%)$3.3 M(-15.6%)$3.9 M(+477.5%)$680.1 K(-57.4%)$1.6 M(+28.0%)$1.2 M(-86.6%)$9.3 M

Accounts Payable

$8.4 M(+52.4%)$5.5 M(-12.2%)$6.3 M(+27.2%)$4.9 M(-26.5%)$6.7 M(+28.8%)$5.2 M(-18.6%)$6.4 M(+24.8%)$5.1 M(-17.6%)$6.2 M(+45.8%)$4.3 M(-30.7%)$6.2 M(+70.8%)$3.6 M(-28.8%)$5.1 M(-3.3%)$5.2 M(+39.5%)$3.7 M(-14.7%)$4.4 M(+79.7%)$2.4 M(-40.4%)$4.1 M(+59.3%)$2.6 M(-34.7%)$3.9 M(+17.4%)$3.4 M(-28.5%)$4.7 M(+38.0%)$3.4 M(-29.6%)$4.8 M(+15.7%)$4.2 M(-2.6%)$4.3 M(+41.9%)$3.0 M(-22.9%)$3.9 M(+23.4%)$3.2 M(-23.1%)$4.1 M(+60.5%)$2.6 M(-28.7%)$3.6 M

Accounts Receivable

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Short Term Debt

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Long Term Debt

$823.8 M(+0.1%)$822.6 M(+1.0%)$814.6 M(+1.4%)$803.7 M(+1.3%)$793.6 M(+2.2%)$776.7 M(-1.6%)$789.6 M(+11.0%)$711.1 M(+3.8%)$685.2 M(+10.5%)$620.0 M(-2.8%)$637.6 M(+27.8%)$498.9 M(+11.4%)$447.8 M(+11.6%)$401.2 M(+8.1%)$371.2 M(+35.5%)$274.1 M(-1.1%)$277.2 M(+2.2%)$271.2 M(+20.7%)$224.7 M(+9.7%)$204.9 M(-26.1%)$277.4 M(-0.1%)$277.8 M(+0.1%)$277.5 M(+0.1%)$277.2 M(+2.9%)$269.5 M(+4.6%)$257.6 M(+24.6%)$206.7 M(+0.1%)$206.5 M(+1.1%)$204.3 M(-4.1%)$213.1 M(-6.3%)$227.3 M(+25.3%)$181.5 M

Total Debt

$823.8 M(+0.1%)$822.6 M(+1.0%)$814.6 M(+1.4%)$803.7 M(+1.3%)$793.6 M(+2.2%)$776.7 M(-1.6%)$789.6 M(+11.0%)$711.1 M(+3.8%)$685.2 M(+10.5%)$620.0 M(-2.8%)$637.6 M(+27.8%)$498.9 M(+11.4%)$447.8 M(+11.6%)$401.2 M(+8.1%)$371.2 M(+35.5%)$274.1 M(-1.1%)$277.2 M(+2.2%)$271.2 M(+20.7%)$224.7 M(+9.7%)$204.9 M(-26.1%)$277.4 M(-0.1%)$277.8 M(+0.1%)$277.5 M(+0.1%)$277.2 M(+2.9%)$269.5 M(+4.6%)$257.6 M(+24.6%)$206.7 M(+0.1%)$206.5 M(+1.1%)$204.3 M(-4.1%)$213.1 M(-6.3%)$227.3 M(+25.3%)$181.5 M

Debt To Equity

2.2(-0.5%)2.2(0%)2.2(+1.8%)2.2(-1.8%)2.2(+2.8%)2.1(-8.1%)2.3(+14.2%)2.0(+0.5%)2.0(+10.9%)1.8(-0.5%)1.9(+32.1%)1.4(+6.9%)1.3(+5.7%)1.2(+6.9%)1.2(+28.9%)0.9(-2.2%)0.9(+1.1%)0.9(+13.8%)0.8(+19.4%)0.7(-31.6%)1.0(-21.0%)1.2(-16.8%)1.5(-2.6%)1.5(-1.9%)1.6(+4.7%)1.5(+4.2%)1.4(-0.7%)1.4(-2.0%)1.5(-8.1%)1.6(-10.1%)1.8(+24.5%)1.4

Current Ratio

9.3(+53.6%)6.1(+111.9%)2.9(+100.0%)1.4(-30.2%)2.0(+9.0%)1.9(+2.2%)1.8(-57.2%)4.3(+362.4%)0.9(+55.0%)0.6(-89.5%)5.7(+119.2%)2.6(-58.1%)6.2(+60.0%)3.9(+454.3%)0.7(-67.4%)2.1(-36.4%)3.4(-36.6%)5.3(+102.7%)2.6(+80.1%)1.5(-64.1%)4.1(+589.8%)0.6(-84.3%)3.8(+21.4%)3.1(+518.0%)0.5(-87.2%)3.9(+401.3%)0.8(+9.9%)0.7(+44.9%)0.5(-19.7%)0.6(-21.8%)0.8(-40.9%)1.3

Quick Ratio

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Inventory

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Retained Earnings

-$2.4 M(-127.7%)-$1.0 M(+75.2%)-$4.2 M(-385.5%)-$870.7 K(-130.6%)$2.8 M(-82.4%)$16.2 M(-2.7%)$16.6 M(-33.6%)$25.1 M(+79.6%)$13.9 M(-2.9%)$14.4 M(-27.4%)$19.8 M(-28.6%)$27.7 M(+31.7%)$21.0 M(+13.2%)$18.6 M(+19.5%)$15.5 M(+2320.3%)-$700.3 K(-106.2%)$11.3 M(+18.9%)$9.5 M(+220.5%)-$7.9 M(-153.1%)$14.8 M(+295.4%)-$7.6 M(+52.6%)-$16.0 M(+16.9%)-$19.2 M(+15.3%)-$22.7 M(+49.5%)-$44.9 M(-78.3%)-$25.2 M(+7.2%)-$27.1 M(+40.1%)-$45.3 M(-70.0%)-$26.6 M(+0.6%)-$26.8 M(+0.4%)-$26.9 M(+3.0%)-$27.7 M

PB Ratio

1.0(+7.9%)0.9(+1.1%)0.9(0%)0.9(-8.3%)1.0(+5.5%)0.9(-8.1%)1.0(+5.3%)0.9(+1.1%)0.9(+8.1%)0.9(-7.5%)0.9(-1.1%)0.9(-5.0%)1.0(0%)1.0(+11.2%)0.9(+4.7%)0.8(+3.7%)0.8(+28.1%)0.6(+6.7%)0.6(-28.6%)0.8(-15.2%)1.0(-3.9%)1.0(+1.0%)1.0(+4.1%)1.0(+3.2%)0.9(-11.2%)1.1(+8.1%)1.0(+4.2%)0.9(-4.0%)1.0(+1.0%)1.0(-3.9%)1.0(-1.9%)1.0

Income statements

Nov 30, 2024Aug 31, 2024May 31, 2024Feb 29, 2024Nov 30, 2023Aug 31, 2023May 31, 2023Feb 28, 2023Nov 30, 2022Aug 31, 2022May 31, 2022Feb 28, 2022Nov 30, 2021Aug 31, 2021May 31, 2021Feb 28, 2021Nov 30, 2020Aug 31, 2020May 31, 2020Feb 29, 2020Nov 30, 2019Aug 31, 2019May 31, 2019Feb 28, 2019Nov 30, 2018Aug 31, 2018May 31, 2018Feb 28, 2018Nov 30, 2017Aug 31, 2017May 31, 2017Feb 28, 2017

EPS

$0.6(-34.0%)$1.0(+102.1%)$0.5(+23.1%)$0.4(+225.8%)-$0.3(-147.7%)$0.7(+3350.0%)-$0.0(-101.2%)$1.6(+217.7%)$0.5(+537.5%)$0.1(+166.7%)-$0.1(-117.1%)$0.7(-4.1%)$0.7(+2.8%)$0.7(-62.2%)$1.9(+126.5%)$0.8(+45.6%)$0.6(-70.8%)$1.9(+196.5%)-$2.0(-184.5%)$2.4(+74.5%)$1.4(+50.5%)$0.9(-8.1%)$1.0(-4.8%)$1.0(+112.2%)$0.5(+8.9%)$0.5(-26.2%)$0.6(-31.5%)$0.9(+25.4%)$0.7(-38.3%)$1.1(+576.5%)$0.2(-19.1%)$0.2

TTM EPS

$2.5(+62.1%)$1.5(+26.4%)$1.2(+70.4%)$0.7(-63.4%)$1.9(-29.7%)$2.8(+26.0%)$2.2(+4.8%)$2.1(+78.6%)$1.2(-15.8%)$1.4(-31.2%)$2.0(-49.8%)$4.0(-3.1%)$4.2(+4.0%)$4.0(-23.7%)$5.2(+293.2%)$1.3(-54.0%)$2.9(-21.7%)$3.7(+39.3%)$2.6(-53.2%)$5.7(+31.3%)$4.3(+25.7%)$3.4(+15.5%)$3.0(+14.7%)$2.6(+6.2%)$2.4(-8.3%)$2.7(-20.8%)$3.4(+15.1%)$2.9(+30.4%)$2.2(+24.4%)$1.8(+14.7%)$1.6(-20.3%)$2.0

Revenue

$11.8 M(-25.3%)$15.8 M(+60.2%)$9.9 M(+5.5%)$9.4 M(+961.1%)-$1.1 M(-110.8%)$10.0 M(+392.2%)$2.0 M(-91.3%)$23.6 M(+191.2%)$8.1 M(+106.5%)$3.9 M(+431.1%)$738.6 K(-93.3%)$11.1 M(+8.9%)$10.2 M(-22.3%)$13.1 M(-43.4%)$23.2 M(+87.7%)$12.3 M(+2.0%)$12.1 M(-48.2%)$23.4 M(+208.7%)-$21.5 M(-171.4%)$30.1 M(+97.6%)$15.3 M(+64.6%)$9.3 M(+3.5%)$9.0 M(-5.7%)$9.5 M(+77.5%)$5.3 M(+36.1%)$3.9 M(-34.7%)$6.0 M(-11.1%)$6.8 M(+23.6%)$5.5 M(-32.2%)$8.1 M(+279.9%)$2.1 M(-45.0%)$3.9 M

TTM Revenue

$46.9 M(+38.0%)$34.0 M(+20.6%)$28.2 M(+38.5%)$20.4 M(-41.1%)$34.6 M(-21.0%)$43.8 M(+16.3%)$37.7 M(+3.6%)$36.4 M(+52.4%)$23.9 M(-8.1%)$26.0 M(-26.2%)$35.1 M(-39.0%)$57.6 M(-2.1%)$58.8 M(-3.1%)$60.7 M(-14.5%)$71.0 M(+169.8%)$26.3 M(-40.3%)$44.1 M(-6.7%)$47.3 M(+42.6%)$33.1 M(-47.9%)$63.6 M(+48.0%)$43.0 M(+30.0%)$33.1 M(+19.3%)$27.7 M(+11.8%)$24.8 M(+12.4%)$22.1 M(-0.6%)$22.2 M(-15.8%)$26.3 M(+17.3%)$22.4 M(+14.8%)$19.5 M(+17.1%)$16.7 M(+11.7%)$14.9 M(-12.9%)$17.1 M

Total Expenses

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Operating Expenses

$2.8 M(+26.9%)$2.2 M(-22.1%)$2.9 M(+54.0%)$1.9 M(-19.9%)$2.3 M(+7.9%)$2.2 M(-6.3%)$2.3 M(-12.8%)$2.6 M(+27.8%)$2.1 M(-27.2%)$2.8 M(+40.0%)$2.0 M(+6.7%)$1.9 M(-1.1%)$1.9 M(-42.8%)$3.4 M(+80.0%)$1.9 M(-2.3%)$1.9 M(+19.4%)$1.6 M(+10.8%)$1.4 M(+1.7%)$1.4 M(-53.5%)$3.1 M(+107.3%)$1.5 M(+1.9%)$1.4 M(+13.3%)$1.3 M(-6.9%)$1.4 M(-0.8%)$1.4 M(+8.1%)$1.3 M(-14.7%)$1.5 M(+20.3%)$1.2 M(+3.0%)$1.2 M(+0.3%)$1.2 M(+8.6%)$1.1 M(-56.7%)$2.6 M

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

$8.8 M(-33.7%)$13.3 M(+101.5%)$6.6 M(+24.6%)$5.3 M(+230.8%)-$4.1 M(-151.4%)$7.9 M(+3801.8%)-$213.3 K(-101.1%)$19.2 M(+219.3%)$6.0 M(+534.1%)$948.4 K(+163.8%)-$1.5 M(-117.7%)$8.4 M(+0.8%)$8.3 M(+5.0%)$7.9 M(-62.3%)$21.0 M(+127.4%)$9.3 M(+45.4%)$6.4 M(-70.8%)$21.8 M(+196.3%)-$22.7 M(-184.6%)$26.8 M(+95.3%)$13.7 M(+81.0%)$7.6 M(-0.9%)$7.6 M(-2.6%)$7.9 M(+114.1%)$3.7 M(+16.8%)$3.1 M(-18.2%)$3.8 M(-30.6%)$5.5 M(+29.8%)$4.3 M(-38.0%)$6.9 M(+577.4%)$1.0 M(-19.2%)$1.3 M

TTM Net Income

$34.1 M(+60.9%)$21.2 M(+34.4%)$15.8 M(+76.4%)$8.9 M(-60.9%)$22.8 M(-30.6%)$32.9 M(+26.8%)$25.9 M(+5.2%)$24.7 M(+77.8%)$13.9 M(-14.3%)$16.2 M(-30.1%)$23.2 M(-49.3%)$45.7 M(-1.8%)$46.6 M(+4.4%)$44.6 M(-23.7%)$58.5 M(+295.8%)$14.8 M(-54.3%)$32.3 M(-18.5%)$39.7 M(+56.0%)$25.4 M(-54.4%)$55.7 M(+51.5%)$36.8 M(+37.6%)$26.8 M(+19.9%)$22.3 M(+20.6%)$18.5 M(+14.3%)$16.2 M(-3.5%)$16.8 M(-18.2%)$20.5 M(+16.0%)$17.7 M(+31.9%)$13.4 M(+25.1%)$10.7 M(+17.5%)$9.1 M(-20.0%)$11.4 M

Net Margin

74.6%(-11.3%)84.1%(+25.8%)66.9%(+18.1%)56.6%-78.6%(+852.5%)-10.4%(-112.8%)81.4%(+9.6%)74.2%(+207.0%)24.2%(+112.0%)-201.4%(-365.9%)75.7%(-7.5%)81.8%(+35.1%)60.5%(-33.3%)90.8%(+21.2%)75.0%(+42.5%)52.6%(-43.6%)93.3%-88.9%(-1.1%)89.9%(+9.9%)81.8%(-4.3%)85.5%(+3.3%)82.8%(+20.6%)68.6%(-14.2%)80.0%(+25.2%)63.9%(-21.9%)81.8%(+5.0%)77.9%(-8.4%)85.0%(+78.3%)47.7%(+47.0%)32.4%

EBIT

$22.0 M(-17.5%)$26.7 M(+33.8%)$20.0 M(-0.4%)$20.1 M(+120.3%)$9.1 M(-55.1%)$20.3 M(+77.6%)$11.4 M(-63.4%)$31.2 M(+115.5%)$14.5 M(+60.9%)$9.0 M(+61.3%)$5.6 M(-62.1%)$14.7 M(+12.2%)$13.1 M(-12.2%)$14.9 M(-41.8%)$25.6 M(+76.0%)$14.6 M(+3.6%)$14.1 M(-44.3%)$25.3 M(+224.0%)-$20.4 M(-167.6%)$30.1 M(+70.5%)$17.7 M(+51.3%)$11.7 M(+1.3%)$11.5 M(-4.2%)$12.0 M(+58.9%)$7.6 M(+37.4%)$5.5 M(-23.8%)$7.2 M(-11.8%)$8.2 M(+16.9%)$7.0 M(-28.6%)$9.8 M(+177.9%)$3.5 M(-13.3%)$4.1 M

TTM EBIT

$88.8 M(+17.1%)$75.9 M(+9.3%)$69.4 M(+14.0%)$60.9 M(-15.5%)$72.0 M(-7.0%)$77.4 M(+17.1%)$66.1 M(+9.7%)$60.3 M(+37.7%)$43.8 M(+3.2%)$42.4 M(-12.3%)$48.3 M(-29.3%)$68.4 M(+0.2%)$68.3 M(-1.4%)$69.2 M(-13.0%)$79.5 M(+137.3%)$33.5 M(-31.7%)$49.1 M(-6.9%)$52.7 M(+34.7%)$39.1 M(-44.9%)$71.0 M(+34.2%)$52.9 M(+23.6%)$42.8 M(+16.8%)$36.7 M(+13.3%)$32.4 M(+13.4%)$28.5 M(+2.0%)$28.0 M(-13.4%)$32.3 M(+12.9%)$28.6 M(+16.9%)$24.5 M(+14.4%)$21.4 M(+11.4%)$19.2 M(-9.9%)$21.3 M

EBITDA

--------------------------------

TTM EBITDA

--------------------------------

Selling, General & Administrative Expenses

$2.8 M(+26.9%)$2.2 M(-22.1%)$2.9 M(+54.0%)$1.9 M(-19.9%)$2.3 M(+13.7%)$2.1 M(-11.1%)$2.3 M(+1.9%)$2.3 M(+9.3%)$2.1 M(+26.3%)$1.6 M(-19.3%)$2.0 M(+13.8%)$1.8 M(+53.7%)$1.2 M(-35.9%)$1.8 M(-3.0%)$1.9 M(+4.7%)$1.8 M(+11.4%)$1.6 M(+10.8%)$1.4 M(+1.7%)$1.4 M(-3.7%)$1.5 M(-0.0%)$1.5 M(+1.9%)$1.4 M(+13.3%)$1.3 M(-6.9%)$1.4 M(-0.8%)$1.4 M(+8.1%)$1.3 M(-14.7%)$1.5 M(+21.7%)$1.2 M(+1.7%)$1.2 M(-1.0%)$1.2 M(+10.0%)$1.1 M(-0.1%)$1.1 M

TTM SGA

$9.8 M(+5.5%)$9.3 M(+2.1%)$9.1 M(+6.6%)$8.6 M(-4.5%)$9.0 M(+3.0%)$8.7 M(+5.0%)$8.3 M(+3.4%)$8.0 M(+6.4%)$7.5 M(+13.7%)$6.6 M(-2.5%)$6.8 M(+2.5%)$6.6 M(+0.0%)$6.6 M(-6.2%)$7.1 M(+5.5%)$6.7 M(+7.2%)$6.3 M(+5.2%)$5.9 M(+2.2%)$5.8 M(-0.0%)$5.8 M(+2.5%)$5.7 M(+1.9%)$5.6 M(+1.7%)$5.5 M(+3.2%)$5.3 M(-4.0%)$5.5 M(+2.6%)$5.4 M(+3.3%)$5.2 M(+1.1%)$5.2 M(+8.1%)$4.8 M(+2.6%)$4.7 M(+3.8%)$4.5 M(+3.7%)$4.3 M(+1.6%)$4.3 M

Depreciation And Amortization

--------------------------------

TTM D&A

--------------------------------

Interest Expense

--------------------------------

TTM Interest Expense

--------------------------------

Income Tax

$163.5 K(-41.8%)$281.1 K(-29.9%)$400.7 K(-81.8%)$2.2 M(+245.9%)$635.8 K(+4049.1%)-$16.1 K(+69.7%)-$53.2 K(-103.0%)$1.7 M(+11766.7%)$14.7 K(-88.5%)$128.3 K(-33.9%)$194.0 K(-75.4%)$789.5 K(+1169.8%)-$73.8 K(-104.1%)$1.8 M(+600.6%)$258.1 K(-78.1%)$1.2 M(-71.5%)$4.1 M(+3234.8%)$124.0 K(+144.8%)-$276.7 K(-196.8%)$285.7 K(+372.2%)$60.5 K(-74.6%)$238.3 K(+931.6%)$23.1 K(-91.3%)$264.9 K(-10.4%)$295.6 K(+159.9%)-$493.8 K(-173.4%)$673.0 K(+4678.2%)-$14.7 K(-100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$44.8 K

TTM Income Tax

$3.0 M(-13.4%)$3.5 M(+9.2%)$3.2 M(+16.4%)$2.8 M(+19.7%)$2.3 M(+36.8%)$1.7 M(-7.9%)$1.8 M(-11.9%)$2.1 M(+84.8%)$1.1 M(+8.5%)$1.0 M(-61.8%)$2.7 M(-2.3%)$2.8 M(-12.3%)$3.2 M(-57.0%)$7.4 M(+29.6%)$5.7 M(+10.4%)$5.2 M(+20.9%)$4.3 M(+2105.8%)$193.5 K(-37.1%)$307.8 K(-49.3%)$607.6 K(+3.5%)$586.8 K(-28.6%)$821.9 K(+815.3%)$89.8 K(-87.9%)$739.7 K(+60.8%)$460.1 K(+179.7%)$164.5 K(-75.0%)$658.3 K(+4578.2%)-$14.7 K(-132.8%)$44.8 K(0%)$44.8 K(0%)$44.8 K(0%)$44.8 K

PE Ratio

10.5(-33.2%)15.7(-20.1%)19.6(-41.3%)33.5(+147.2%)13.5(+44.4%)9.4(-27.0%)12.8(-2.7%)13.2(-41.5%)22.5(+29.0%)17.5(+32.9%)13.2(+92.5%)6.8(-1.9%)7.0(-3.2%)7.2(+47.0%)4.9(-71.8%)17.4(+126.5%)7.7(+65.1%)4.6(-19.0%)5.7(+41.5%)4.0(-30.4%)5.8(-20.7%)7.3(-11.6%)8.3(-6.7%)8.9(-1.6%)9.0(-3.2%)9.3(+37.8%)6.8(-9.5%)7.5(-24.8%)10.0(-18.3%)12.2(-13.6%)14.1(+22.2%)11.5

PS Ratio

7.7(-20.5%)9.7(-15.9%)11.5(-27.5%)15.9(+60.0%)9.9(+32.3%)7.5(-14.9%)8.8(-1.9%)9.0(-31.4%)13.1(+17.7%)11.2(+22.6%)9.1(+57.2%)5.8(+0.3%)5.8(+9.1%)5.3(+31.6%)4.0(-58.9%)9.8(+74.8%)5.6(+38.3%)4.0(-21.2%)5.1(+27.2%)4.0(-38.0%)6.5(-6.6%)7.0(+1.2%)6.9(-3.1%)7.1(-4.9%)7.5(-10.3%)8.3(+53.5%)5.4(-10.7%)6.1(-13.3%)7.0(-10.6%)7.8(-10.0%)8.7(+13.5%)7.7

Cashflow statements

Nov 30, 2024Aug 31, 2024May 31, 2024Feb 29, 2024Nov 30, 2023Aug 31, 2023May 31, 2023Feb 28, 2023Nov 30, 2022Aug 31, 2022May 31, 2022Feb 28, 2022Nov 30, 2021Aug 31, 2021May 31, 2021Feb 28, 2021Nov 30, 2020Aug 31, 2020May 31, 2020Feb 29, 2020Nov 30, 2019Aug 31, 2019May 31, 2019Feb 28, 2019Nov 30, 2018Aug 31, 2018May 31, 2018Feb 28, 2018Nov 30, 2017Aug 31, 2017May 31, 2017Feb 28, 2017

Cash From Operations

$94.2 M(+32.3%)$71.1 M(+36.4%)$52.1 M(+352.4%)-$20.7 M(-11.3%)-$18.6 M(-161.9%)-$7.1 M(+93.6%)-$110.9 M(-440.7%)$32.6 M(+244.9%)-$22.5 M(+62.7%)-$60.3 M(+24.9%)-$80.2 M(+45.1%)-$146.2 M(-1056.2%)$15.3 M(-48.2%)$29.5 M(+129.0%)-$101.8 M(-2300.3%)$4.6 M(+114.3%)-$32.4 M(-2243.8%)-$1.4 M(+95.8%)-$33.2 M(-191.3%)$36.3 M(+147.0%)$14.7 M(+122.0%)-$66.9 M(-9904.7%)$681.9 K(-98.7%)$50.8 M(+207.0%)-$47.4 M(-3.4%)-$45.9 M(-1881.1%)$2.6 M(-32.4%)$3.8 M(+308.6%)-$1.8 M(-129.3%)$6.2 M(+116.0%)-$39.0 M(-304.6%)-$9.6 M

TTM CFO

$196.8 M(+134.1%)$84.1 M(+1336.9%)$5.9 M(+103.7%)-$157.2 M(-51.2%)-$104.0 M(+3.6%)-$107.9 M(+33.0%)-$161.1 M(-23.6%)-$130.4 M(+57.8%)-$309.1 M(-13.9%)-$271.4 M(-49.5%)-$181.6 M(+10.6%)-$203.1 M(-288.3%)-$52.3 M(+47.7%)-$100.0 M(+23.6%)-$130.9 M(-110.0%)-$62.3 M(-103.4%)-$30.6 M(-286.0%)$16.5 M(+133.6%)-$49.0 M(-223.5%)-$15.1 M(-2122.3%)-$681.5 K(+98.9%)-$62.8 M(-50.0%)-$41.9 M(-4.7%)-$40.0 M(+54.0%)-$87.0 M(-110.3%)-$41.3 M(-482.4%)$10.8 M(+135.1%)-$30.8 M(+30.4%)-$44.2 M(+6.0%)-$47.1 M(+14.8%)-$55.2 M(-919.1%)$6.7 M

Cash From Investing

--------------------------------

TTM CFI

--------------------------------

Cash From Financing

-$6.0 M(-145.8%)-$2.4 M(-478.8%)$644.7 K(-95.4%)$14.1 M(-17.5%)$17.1 M(+625.8%)$2.4 M(-96.5%)$68.0 M(+312.7%)$16.5 M(-71.0%)$56.9 M(+298.9%)-$28.6 M(-122.2%)$128.8 M(+134.2%)$55.0 M(-0.8%)$55.5 M(+133.1%)$23.8 M(-74.1%)$91.8 M(+1166.9%)-$8.6 M(-1034.3%)$921.2 K(-97.8%)$41.0 M(+110.0%)$19.5 M(+125.0%)-$78.0 M(-284.4%)$42.3 M(+41.0%)$30.0 M(+1784.3%)-$1.8 M(-125.2%)$7.1 M(-16.3%)$8.4 M(-88.8%)$75.4 M(+2974.7%)-$2.6 M(-310.5%)$1.2 M(+115.8%)-$7.9 M(+49.6%)-$15.6 M(-134.9%)$44.7 M(+429.7%)$8.4 M

TTM CFF

$6.3 M(-78.5%)$29.5 M(-14.0%)$34.3 M(-66.3%)$101.6 M(-2.3%)$104.0 M(-27.6%)$143.7 M(+27.4%)$112.7 M(-35.0%)$173.6 M(-18.2%)$212.1 M(+0.7%)$210.7 M(-19.9%)$263.1 M(+16.4%)$226.1 M(+39.1%)$162.5 M(+50.5%)$107.9 M(-13.7%)$125.1 M(+136.9%)$52.8 M(+418.7%)-$16.6 M(-166.8%)$24.8 M(+79.8%)$13.8 M(+283.9%)-$7.5 M(-109.7%)$77.6 M(+77.5%)$43.7 M(-51.0%)$89.1 M(+1.0%)$88.3 M(+7.0%)$82.5 M(+24.6%)$66.2 M(+366.3%)-$24.9 M(-210.6%)$22.5 M(-24.3%)$29.7 M(-30.4%)$42.6 M(-23.3%)$55.5 M(+567.6%)$8.3 M

Free Cash Flow

$94.2 M(+32.3%)$71.1 M(+36.4%)$52.1 M(+352.4%)-$20.7 M(-11.3%)-$18.6 M(-161.9%)-$7.1 M(+93.6%)-$110.9 M(-440.7%)$32.6 M(+244.9%)-$22.5 M(+62.7%)-$60.3 M(+24.9%)-$80.2 M(+45.1%)-$146.2 M(-1056.2%)$15.3 M(-48.2%)$29.5 M(+129.0%)-$101.8 M(-2300.3%)$4.6 M(+114.3%)-$32.4 M(-2243.8%)-$1.4 M(+95.8%)-$33.2 M(-191.3%)$36.3 M(+147.0%)$14.7 M(+122.0%)-$66.9 M(-9904.7%)$681.9 K(-98.7%)$50.8 M(+207.0%)-$47.4 M(-3.4%)-$45.9 M(-1881.1%)$2.6 M(-32.4%)$3.8 M(+308.6%)-$1.8 M(-129.3%)$6.2 M(+116.0%)-$39.0 M(-304.6%)-$9.6 M

TTM FCF

$196.8 M(+134.1%)$84.1 M(+1336.9%)$5.9 M(+103.7%)-$157.2 M(-51.2%)-$104.0 M(+3.6%)-$107.9 M(+33.0%)-$161.1 M(-23.6%)-$130.4 M(+57.8%)-$309.1 M(-13.9%)-$271.4 M(-49.5%)-$181.6 M(+10.6%)-$203.1 M(-288.3%)-$52.3 M(+47.7%)-$100.0 M(+23.6%)-$130.9 M(-110.0%)-$62.3 M(-103.4%)-$30.6 M(-286.0%)$16.5 M(+133.6%)-$49.0 M(-223.5%)-$15.1 M(-2122.3%)-$681.5 K(+98.9%)-$62.8 M(-50.0%)-$41.9 M(-4.7%)-$40.0 M(+54.0%)-$87.0 M(-110.3%)-$41.3 M(-482.4%)$10.8 M(+135.1%)-$30.8 M(+30.4%)-$44.2 M(+6.0%)-$47.1 M(+14.8%)-$55.2 M(-919.1%)$6.7 M

CAPEX

--------------------------------

TTM CAPEX

--------------------------------

Dividends Paid

$9.0 M(-1.8%)$9.1 M(+1.6%)$9.0 M(+1.0%)$8.9 M(+5.5%)$8.4 M(+10.8%)$7.6 M(+6.6%)$7.1 M(+5.2%)$6.8 M(+28.4%)$5.3 M(+0.0%)$5.3 M(-0.7%)$5.3 M(+0.0%)$5.3 M(+9.2%)$4.9 M(+19.4%)$4.1 M(+5.1%)$3.9 M(+2.8%)$3.8 M(+0.1%)$3.8 M(+1.7%)$3.7 M(+100.0%)$0.0(-100.0%)$5.4 M(+18.6%)$4.5 M(+24.7%)$3.6 M(+3.2%)$3.5 M(+3.2%)$3.4 M(+3.0%)$3.3 M(+22.5%)$2.7 M(+2.6%)$2.6 M(+4.3%)$2.5 M(+14.9%)$2.2 M(-3.5%)$2.3 M(+10.9%)$2.0 M(+30.7%)$1.6 M

TTM Dividends Paid

$35.9 M(+1.5%)$35.4 M(+4.5%)$33.9 M(+5.8%)$32.1 M(+7.0%)$29.9 M(+11.7%)$26.8 M(+9.5%)$24.5 M(+8.0%)$22.7 M(+6.9%)$21.2 M(+2.0%)$20.8 M(+6.1%)$19.6 M(+7.9%)$18.2 M(+9.3%)$16.6 M(+7.1%)$15.5 M(+2.4%)$15.2 M(+34.5%)$11.3 M(-12.3%)$12.8 M(-5.5%)$13.6 M(+0.7%)$13.5 M(-20.6%)$17.0 M(+13.0%)$15.0 M(+8.8%)$13.8 M(+7.2%)$12.9 M(+7.4%)$12.0 M(+8.0%)$11.1 M(+11.1%)$10.0 M(+4.4%)$9.6 M(+6.4%)$9.0 M(+11.8%)$8.1 M(-0.6%)$8.1 M(+10.2%)$7.4 M(+8.4%)$6.8 M

TTM Dividend Per Share

$2.93(+1.0%)$2.90(+1.4%)$2.86(+1.4%)$2.82(+1.4%)$2.78(+6.5%)$2.61(+7.0%)$2.44(+7.0%)$2.28(+7.0%)$2.13(+0.9%)$2.11(+4.5%)$2.02(+5.2%)$1.92(+6.1%)$1.81(+6.5%)$1.70(+2.4%)$1.66(+35.0%)$1.23(-10.2%)$1.37(-9.9%)$1.52(-9.0%)$1.67(-24.4%)$2.21(+1.4%)$2.18(+1.9%)$2.14(+1.9%)$2.10(+1.9%)$2.06(+2.0%)$2.02(+2.0%)$1.98(+2.1%)$1.94(+2.1%)$1.90(+2.1%)$1.86(+2.2%)$1.82(+17.4%)$1.55(+2.0%)$1.52

TTM Dividend Yield

11.3%(-6.7%)12.1%(+0.3%)12.0%(+1.4%)11.9%(+12.1%)10.6%(+4.8%)10.1%(+16.4%)8.7%(+4.8%)8.3%(+2.5%)8.1%(-7.0%)8.7%(+14.3%)7.6%(+8.7%)7.0%(+11.7%)6.3%(+5.7%)5.9%(-8.9%)6.5%(+21.9%)5.3%(-13.9%)6.2%(-30.2%)8.9%(-19.4%)11.0%(+14.0%)9.7%(+11.1%)8.7%(+2.1%)8.5%(-0.1%)8.5%(-4.7%)8.9%(-2.4%)9.2%(+14.9%)8.0%(-6.3%)8.5%(-2.1%)8.7%(+4.2%)8.3%(+0.6%)8.3%(+18.4%)7.0%(+4.8%)6.7%

Payout Ratio

101.4%(+48.1%)68.5%(-49.6%)135.8%(-18.9%)167.5%(+180.6%)-207.8%(-315.8%)96.3%(+102.9%)-3344.9%(-9570.2%)35.3%(-59.8%)87.8%(-84.2%)556.9%(+255.7%)-357.7%(-665.1%)63.3%(+8.3%)58.4%(+13.6%)51.4%(+178.4%)18.5%(-54.8%)40.8%(-31.2%)59.3%(+248.4%)17.0%(+100.0%)0.0%(-100.0%)20.0%(-39.3%)32.9%(-31.1%)47.8%(+4.2%)45.9%(+6.0%)43.3%(-51.9%)89.9%(+4.9%)85.7%(+25.5%)68.3%(+50.2%)45.5%(-11.5%)51.3%(+55.5%)33.0%(-83.6%)201.5%(+61.7%)124.6%