Financial Metrics
MKC MCCORMICK & CO INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
45
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-06 | SEC Filing Index |
| Insider | 4/A | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
3105800000.0
Total Liabilities (latest annual)
7432300000.0
Current Liabilities (latest annual)
3062200000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 1565500000.0 | — | USD | 10-Q | 2024-03-26 |
| Quarterly | 2023-05-31 | 1659200000.0 | +6.0% | USD | 10-Q | 2024-06-27 |
| Quarterly | 2023-08-31 | 1684700000.0 | +1.5% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2024-02-29 | 1602700000.0 | -4.9% | USD | 10-Q | 2025-03-25 |
| Quarterly | 2024-05-31 | 1643200000.0 | +2.5% | USD | 10-Q | 2025-06-26 |
| Quarterly | 2024-08-31 | 1679800000.0 | +2.2% | USD | 10-Q | 2025-10-07 |
| Quarterly | 2025-02-28 | 1605500000.0 | -4.4% | USD | 10-Q | 2026-03-31 |
| Quarterly | 2025-05-31 | 1659500000.0 | +3.4% | USD | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | 1724900000.0 | +3.9% | USD | 10-Q | 2025-10-07 |
| Quarterly | 2026-02-28 | 1873900000.0 | +8.6% | USD | 10-Q | 2026-03-31 |
| Annual | 2023-11-30 | 6662200000.0 | — | USD | 10-K | 2026-01-22 |
| Annual | 2024-11-30 | 6723700000.0 | +0.9% | USD | 10-K | 2026-01-22 |
| Annual | 2025-11-30 | 6840300000.0 | +1.7% | USD | 10-K | 2026-01-22 |
Gross Profit
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 562900000.0 | — | USD | 10-Q | 2024-03-26 |
| Quarterly | 2023-05-31 | 615500000.0 | +9.3% | USD | 10-Q | 2024-06-27 |
| Quarterly | 2023-08-31 | 622800000.0 | +1.2% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2024-02-29 | 599300000.0 | -3.8% | USD | 10-Q | 2025-03-25 |
| Quarterly | 2024-05-31 | 619600000.0 | +3.4% | USD | 10-Q | 2025-06-26 |
| Quarterly | 2024-08-31 | 649900000.0 | +4.9% | USD | 10-Q | 2025-10-07 |
| Quarterly | 2025-02-28 | 604000000.0 | -7.1% | USD | 10-Q | 2026-03-31 |
| Quarterly | 2025-05-31 | 622800000.0 | +3.1% | USD | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | 645100000.0 | +3.6% | USD | 10-Q | 2025-10-07 |
| Quarterly | 2026-02-28 | 708900000.0 | +9.9% | USD | 10-Q | 2026-03-31 |
| Annual | 2023-11-30 | 2502500000.0 | — | USD | 10-K | 2026-01-22 |
| Annual | 2024-11-30 | 2591000000.0 | +3.5% | USD | 10-K | 2026-01-22 |
| Annual | 2025-11-30 | 2592200000.0 | +0.0% | USD | 10-K | 2026-01-22 |
Operating Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 199000000.0 | — | USD | 10-Q | 2024-03-26 |
| Quarterly | 2023-05-31 | 221800000.0 | +11.5% | USD | 10-Q | 2024-06-27 |
| Quarterly | 2023-08-31 | 245000000.0 | +10.5% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2024-02-29 | 233500000.0 | -4.7% | USD | 10-Q | 2025-03-25 |
| Quarterly | 2024-05-31 | 234100000.0 | +0.3% | USD | 10-Q | 2025-06-26 |
| Quarterly | 2024-08-31 | 286500000.0 | +22.4% | USD | 10-Q | 2025-10-07 |
| Quarterly | 2025-02-28 | 225200000.0 | -21.4% | USD | 10-Q | 2026-03-31 |
| Quarterly | 2025-05-31 | 245800000.0 | +9.1% | USD | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | 288700000.0 | +17.5% | USD | 10-Q | 2025-10-07 |
| Quarterly | 2026-02-28 | 227500000.0 | -21.2% | USD | 10-Q | 2026-03-31 |
| Annual | 2023-11-30 | 963000000.0 | — | USD | 10-K | 2026-01-22 |
| Annual | 2024-11-30 | 1060300000.0 | +10.1% | USD | 10-K | 2026-01-22 |
| Annual | 2025-11-30 | 1070800000.0 | +1.0% | USD | 10-K | 2026-01-22 |
Net Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 139100000.0 | — | USD | 10-Q | 2024-03-26 |
| Quarterly | 2023-05-31 | 152100000.0 | +9.3% | USD | 10-Q | 2024-06-27 |
| Quarterly | 2023-08-31 | 170100000.0 | +11.8% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2024-02-29 | 166000000.0 | -2.4% | USD | 10-Q | 2025-03-25 |
| Quarterly | 2024-05-31 | 184200000.0 | +11.0% | USD | 10-Q | 2025-06-26 |
| Quarterly | 2024-08-31 | 223100000.0 | +21.1% | USD | 10-Q | 2025-10-07 |
| Quarterly | 2025-02-28 | 162300000.0 | -27.3% | USD | 10-Q | 2026-03-31 |
| Quarterly | 2025-05-31 | 175000000.0 | +7.8% | USD | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | 225500000.0 | +28.9% | USD | 10-Q | 2025-10-07 |
| Quarterly | 2026-02-28 | 1016200000.0 | +350.6% | USD | 10-Q | 2026-03-31 |
| Annual | 2023-11-30 | 680600000.0 | — | USD | 10-K | 2026-01-22 |
| Annual | 2024-11-30 | 788500000.0 | +15.9% | USD | 10-K | 2026-01-22 |
| Annual | 2025-11-30 | 789400000.0 | +0.1% | USD | 10-K | 2026-01-22 |
EPS Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 0.52 | — | USD/shares | 10-Q | 2024-03-26 |
| Quarterly | 2023-05-31 | 0.57 | +9.6% | USD/shares | 10-Q | 2024-06-27 |
| Quarterly | 2023-08-31 | 0.63 | +10.5% | USD/shares | 10-Q | 2024-10-01 |
| Quarterly | 2024-02-29 | 0.62 | -1.6% | USD/shares | 10-Q | 2025-03-25 |
| Quarterly | 2024-05-31 | 0.69 | +11.3% | USD/shares | 10-Q | 2025-06-26 |
| Quarterly | 2024-08-31 | 0.83 | +20.3% | USD/shares | 10-Q | 2025-10-07 |
| Quarterly | 2025-02-28 | 0.6 | -27.7% | USD/shares | 10-Q | 2026-03-31 |
| Quarterly | 2025-05-31 | 0.65 | +8.3% | USD/shares | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | 0.84 | +29.2% | USD/shares | 10-Q | 2025-10-07 |
| Quarterly | 2026-02-28 | 3.78 | +350.0% | USD/shares | 10-Q | 2026-03-31 |
| Annual | 2023-11-30 | 2.54 | — | USD/shares | 10-K | 2026-01-22 |
| Annual | 2024-11-30 | 2.94 | +15.7% | USD/shares | 10-K | 2026-01-22 |
| Annual | 2025-11-30 | 2.94 | +0.0% | USD/shares | 10-K | 2026-01-22 |
EPS Diluted
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 0.52 | — | USD/shares | 10-Q | 2024-03-26 |
| Quarterly | 2023-05-31 | 0.56 | +7.7% | USD/shares | 10-Q | 2024-06-27 |
| Quarterly | 2023-08-31 | 0.63 | +12.5% | USD/shares | 10-Q | 2024-10-01 |
| Quarterly | 2024-02-29 | 0.62 | -1.6% | USD/shares | 10-Q | 2025-03-25 |
| Quarterly | 2024-05-31 | 0.68 | +9.7% | USD/shares | 10-Q | 2025-06-26 |
| Quarterly | 2024-08-31 | 0.83 | +22.1% | USD/shares | 10-Q | 2025-10-07 |
| Quarterly | 2025-02-28 | 0.6 | -27.7% | USD/shares | 10-Q | 2026-03-31 |
| Quarterly | 2025-05-31 | 0.65 | +8.3% | USD/shares | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | 0.84 | +29.2% | USD/shares | 10-Q | 2025-10-07 |
| Quarterly | 2026-02-28 | 3.77 | +348.8% | USD/shares | 10-Q | 2026-03-31 |
| Annual | 2023-11-30 | 2.52 | — | USD/shares | 10-K | 2026-01-22 |
| Annual | 2024-11-30 | 2.92 | +15.9% | USD/shares | 10-K | 2026-01-22 |
| Annual | 2025-11-30 | 2.93 | +0.3% | USD/shares | 10-K | 2026-01-22 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 356800000.0 | — | USD | 10-Q | 2023-03-28 |
| Quarterly | 2023-05-31 | 127400000.0 | -64.3% | USD | 10-Q | 2023-06-29 |
| Quarterly | 2023-08-31 | 154700000.0 | +21.4% | USD | 10-Q | 2023-10-03 |
| Quarterly | 2023-11-30 | 166600000.0 | +7.7% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2024-02-29 | 178000000.0 | +6.8% | USD | 10-Q | 2024-03-26 |
| Quarterly | 2024-05-31 | 166300000.0 | -6.6% | USD | 10-Q | 2024-06-27 |
| Quarterly | 2024-08-31 | 200800000.0 | +20.7% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2024-11-30 | 186100000.0 | -7.3% | USD | 10-Q | 2025-10-07 |
| Quarterly | 2025-02-28 | 102800000.0 | -44.8% | USD | 10-Q | 2025-03-25 |
| Quarterly | 2025-05-31 | 124100000.0 | +20.7% | USD | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | 94900000.0 | -23.5% | USD | 10-Q | 2025-10-07 |
| Quarterly | 2025-11-30 | 95900000.0 | +1.1% | USD | 10-Q | 2026-03-31 |
| Quarterly | 2026-02-28 | 177700000.0 | +85.3% | USD | 10-Q | 2026-03-31 |
| Annual | 2023-11-30 | 166600000.0 | — | USD | 10-K | 2025-01-23 |
| Annual | 2024-11-30 | 186100000.0 | +11.7% | USD | 10-K | 2026-01-22 |
| Annual | 2025-11-30 | 95900000.0 | -48.5% | USD | 10-K | 2026-01-22 |
Accounts Receivable
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 571000000.0 | — | USD | 10-Q | 2023-03-28 |
| Quarterly | 2023-05-31 | 557200000.0 | -2.4% | USD | 10-Q | 2023-06-29 |
| Quarterly | 2023-08-31 | 624500000.0 | +12.1% | USD | 10-Q | 2023-10-03 |
| Quarterly | 2023-11-30 | 587500000.0 | -5.9% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2024-02-29 | 567500000.0 | -3.4% | USD | 10-Q | 2024-03-26 |
| Quarterly | 2024-05-31 | 598500000.0 | +5.5% | USD | 10-Q | 2024-06-27 |
| Quarterly | 2024-08-31 | 660900000.0 | +10.4% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2024-11-30 | 587400000.0 | -11.1% | USD | 10-Q | 2025-10-07 |
| Quarterly | 2025-02-28 | 516900000.0 | -12.0% | USD | 10-Q | 2025-03-25 |
| Quarterly | 2025-05-31 | 584500000.0 | +13.1% | USD | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | 668700000.0 | +14.4% | USD | 10-Q | 2025-10-07 |
| Quarterly | 2025-11-30 | 628900000.0 | -6.0% | USD | 10-Q | 2026-03-31 |
| Quarterly | 2026-02-28 | 829200000.0 | +31.8% | USD | 10-Q | 2026-03-31 |
| Annual | 2023-11-30 | 587500000.0 | — | USD | 10-K | 2025-01-23 |
| Annual | 2024-11-30 | 587400000.0 | -0.0% | USD | 10-K | 2026-01-22 |
| Annual | 2025-11-30 | 628900000.0 | +7.1% | USD | 10-K | 2026-01-22 |
Inventory
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-11-30 | 1126500000.0 | — | USD | 10-K | 2025-01-23 |
| Annual | 2024-11-30 | 1239900000.0 | +10.1% | USD | 10-K | 2026-01-22 |
| Annual | 2025-11-30 | 1272000000.0 | +2.6% | USD | 10-K | 2026-01-22 |
Current Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 2411300000.0 | — | USD | 10-Q | 2023-03-28 |
| Quarterly | 2023-05-31 | 2104000000.0 | -12.7% | USD | 10-Q | 2023-06-29 |
| Quarterly | 2023-08-31 | 2127500000.0 | +1.1% | USD | 10-Q | 2023-10-03 |
| Quarterly | 2023-11-30 | 2001600000.0 | -5.9% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2024-02-29 | 2020200000.0 | +0.9% | USD | 10-Q | 2024-03-26 |
| Quarterly | 2024-05-31 | 2069400000.0 | +2.4% | USD | 10-Q | 2024-06-27 |
| Quarterly | 2024-08-31 | 2244300000.0 | +8.5% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2024-11-30 | 2139000000.0 | -4.7% | USD | 10-Q | 2025-10-07 |
| Quarterly | 2025-02-28 | 2012700000.0 | -5.9% | USD | 10-Q | 2025-03-25 |
| Quarterly | 2025-05-31 | 2166300000.0 | +7.6% | USD | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | 2224000000.0 | +2.7% | USD | 10-Q | 2025-10-07 |
| Quarterly | 2025-11-30 | 2138100000.0 | -3.9% | USD | 10-Q | 2026-03-31 |
| Quarterly | 2026-02-28 | 2609300000.0 | +22.0% | USD | 10-Q | 2026-03-31 |
| Annual | 2023-11-30 | 2001600000.0 | — | USD | 10-K | 2025-01-23 |
| Annual | 2024-11-30 | 2139000000.0 | +6.9% | USD | 10-K | 2026-01-22 |
| Annual | 2025-11-30 | 2138100000.0 | -0.0% | USD | 10-K | 2026-01-22 |
Total Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 13205400000.0 | — | USD | 10-Q | 2023-03-28 |
| Quarterly | 2023-05-31 | 12908200000.0 | -2.3% | USD | 10-Q | 2023-06-29 |
| Quarterly | 2023-08-31 | 12990100000.0 | +0.6% | USD | 10-Q | 2023-10-03 |
| Quarterly | 2023-11-30 | 12862300000.0 | -1.0% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2024-02-29 | 12890100000.0 | +0.2% | USD | 10-Q | 2024-03-26 |
| Quarterly | 2024-05-31 | 12987600000.0 | +0.8% | USD | 10-Q | 2024-06-27 |
| Quarterly | 2024-08-31 | 13204900000.0 | +1.7% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2024-11-30 | 13070300000.0 | -1.0% | USD | 10-Q | 2025-10-07 |
| Quarterly | 2025-02-28 | 12899800000.0 | -1.3% | USD | 10-Q | 2025-03-25 |
| Quarterly | 2025-05-31 | 13190400000.0 | +2.3% | USD | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | 13247000000.0 | +0.4% | USD | 10-Q | 2025-10-07 |
| Quarterly | 2025-11-30 | 13200400000.0 | -0.4% | USD | 10-Q | 2026-03-31 |
| Quarterly | 2026-02-28 | 16346300000.0 | +23.8% | USD | 10-Q | 2026-03-31 |
| Annual | 2023-11-30 | 12862300000.0 | — | USD | 10-K | 2026-01-22 |
| Annual | 2024-11-30 | 13070300000.0 | +1.6% | USD | 10-K | 2026-01-22 |
| Annual | 2025-11-30 | 13200400000.0 | +1.0% | USD | 10-K | 2026-01-22 |
Current Liabilities
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 3321000000.0 | — | USD | 10-Q | 2023-03-28 |
| Quarterly | 2023-05-31 | 2487100000.0 | -25.1% | USD | 10-Q | 2023-06-29 |
| Quarterly | 2023-08-31 | 3171000000.0 | +27.5% | USD | 10-Q | 2023-10-03 |
| Quarterly | 2023-11-30 | 3098900000.0 | -2.3% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2024-02-29 | 2973800000.0 | -4.0% | USD | 10-Q | 2024-03-26 |
| Quarterly | 2024-05-31 | 2984300000.0 | +0.4% | USD | 10-Q | 2024-06-27 |
| Quarterly | 2024-08-31 | 3144300000.0 | +5.4% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2024-11-30 | 2882800000.0 | -8.3% | USD | 10-Q | 2025-10-07 |
| Quarterly | 2025-02-28 | 3101900000.0 | +7.6% | USD | 10-Q | 2025-03-25 |
| Quarterly | 2025-05-31 | 3185700000.0 | +2.7% | USD | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | 3120000000.0 | -2.1% | USD | 10-Q | 2025-10-07 |
| Quarterly | 2025-11-30 | 3062200000.0 | -1.9% | USD | 10-Q | 2026-03-31 |
| Quarterly | 2026-02-28 | 3442100000.0 | +12.4% | USD | 10-Q | 2026-03-31 |
| Annual | 2023-11-30 | 3098900000.0 | — | USD | 10-K | 2025-01-23 |
| Annual | 2024-11-30 | 2882800000.0 | -7.0% | USD | 10-K | 2026-01-22 |
| Annual | 2025-11-30 | 3062200000.0 | +6.2% | USD | 10-K | 2026-01-22 |
Total Liabilities
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 8317700000.0 | — | USD | 10-Q | 2023-03-28 |
| Quarterly | 2023-05-31 | 7951300000.0 | -4.4% | USD | 10-Q | 2023-06-29 |
| Quarterly | 2023-08-31 | 7920000000.0 | -0.4% | USD | 10-Q | 2023-10-03 |
| Quarterly | 2023-11-30 | 7778800000.0 | -1.8% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2024-02-29 | 7632700000.0 | -1.9% | USD | 10-Q | 2024-03-26 |
| Quarterly | 2024-05-31 | 7633400000.0 | +0.0% | USD | 10-Q | 2024-06-27 |
| Quarterly | 2024-08-31 | 7753900000.0 | +1.6% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2024-11-30 | 7753500000.0 | -0.0% | USD | 10-Q | 2025-10-07 |
| Quarterly | 2025-02-28 | 7450100000.0 | -3.9% | USD | 10-Q | 2025-03-25 |
| Quarterly | 2025-05-31 | 7560000000.0 | +1.5% | USD | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | 7463400000.0 | -1.3% | USD | 10-Q | 2025-10-07 |
| Quarterly | 2025-11-30 | 7432300000.0 | -0.4% | USD | 10-Q | 2026-03-31 |
| Quarterly | 2026-02-28 | 8790200000.0 | +18.3% | USD | 10-Q | 2026-03-31 |
| Annual | 2023-11-30 | 7778800000.0 | — | USD | 10-K | 2025-01-23 |
| Annual | 2024-11-30 | 7753500000.0 | -0.3% | USD | 10-K | 2026-01-22 |
| Annual | 2025-11-30 | 7432300000.0 | -4.1% | USD | 10-K | 2026-01-22 |
Stockholders' Equity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 4870100000.0 | — | USD | 10-Q | 2023-03-28 |
| Quarterly | 2023-05-31 | 4937000000.0 | +1.4% | USD | 10-Q | 2023-06-29 |
| Quarterly | 2023-08-31 | 5049300000.0 | +2.3% | USD | 10-Q | 2023-10-03 |
| Quarterly | 2023-11-30 | 5060700000.0 | +0.2% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2024-02-29 | 5232500000.0 | +3.4% | USD | 10-Q | 2024-03-26 |
| Quarterly | 2024-05-31 | 5327400000.0 | +1.8% | USD | 10-Q | 2024-06-27 |
| Quarterly | 2024-08-31 | 5421500000.0 | +1.8% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2024-11-30 | 5291000000.0 | -2.4% | USD | 10-Q | 2025-10-07 |
| Quarterly | 2025-02-28 | 5423000000.0 | +2.5% | USD | 10-Q | 2025-03-25 |
| Quarterly | 2025-05-31 | 5601400000.0 | +3.3% | USD | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | 5752800000.0 | +2.7% | USD | 10-Q | 2025-10-07 |
| Quarterly | 2025-11-30 | 5736500000.0 | -0.3% | USD | 10-Q | 2026-03-31 |
| Quarterly | 2026-02-28 | 6980300000.0 | +21.7% | USD | 10-Q | 2026-03-31 |
| Annual | 2023-11-30 | 5060700000.0 | — | USD | 10-K | 2025-01-23 |
| Annual | 2024-11-30 | 5291000000.0 | +4.6% | USD | 10-K | 2026-01-22 |
| Annual | 2025-11-30 | 5736500000.0 | +8.4% | USD | 10-K | 2026-01-22 |
Long-Term Debt
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 3619800000.0 | — | USD | 10-Q | 2023-03-28 |
| Quarterly | 2023-05-31 | 4117600000.0 | +13.8% | USD | 10-Q | 2023-06-29 |
| Quarterly | 2023-08-31 | 3385300000.0 | -17.8% | USD | 10-Q | 2023-10-03 |
| Quarterly | 2023-11-30 | 3339900000.0 | -1.3% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2024-02-29 | 3329100000.0 | -0.3% | USD | 10-Q | 2024-03-26 |
| Quarterly | 2024-05-31 | 3325800000.0 | -0.1% | USD | 10-Q | 2024-06-27 |
| Quarterly | 2024-08-31 | 3343100000.0 | +0.5% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2024-11-30 | 3593600000.0 | +7.5% | USD | 10-Q | 2025-10-07 |
| Quarterly | 2025-02-28 | 3095700000.0 | -13.9% | USD | 10-Q | 2025-03-25 |
| Quarterly | 2025-05-31 | 3099300000.0 | +0.1% | USD | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | 3104900000.0 | +0.2% | USD | 10-Q | 2025-10-07 |
| Quarterly | 2025-11-30 | 3105800000.0 | +0.0% | USD | 10-Q | 2026-03-31 |
| Quarterly | 2026-02-28 | 3604100000.0 | +16.0% | USD | 10-Q | 2026-03-31 |
| Annual | 2023-11-30 | 3339900000.0 | — | USD | 10-K | 2025-01-23 |
| Annual | 2024-11-30 | 3593600000.0 | +7.6% | USD | 10-K | 2026-01-22 |
| Annual | 2025-11-30 | 3105800000.0 | -13.6% | USD | 10-K | 2026-01-22 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 103400000.0 | — | USD | 10-Q | 2024-03-26 |
| Quarterly | 2023-05-31 | 394200000.0 | +281.2% | USD | 10-Q | 2024-06-27 |
| Quarterly | 2023-08-31 | 660100000.0 | +67.5% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2024-02-29 | 138400000.0 | -79.0% | USD | 10-Q | 2025-03-25 |
| Quarterly | 2024-05-31 | 301500000.0 | +117.8% | USD | 10-Q | 2025-06-26 |
| Quarterly | 2024-08-31 | 463200000.0 | +53.6% | USD | 10-Q | 2025-10-07 |
| Quarterly | 2025-02-28 | 115500000.0 | -75.1% | USD | 10-Q | 2026-03-31 |
| Quarterly | 2025-05-31 | 161400000.0 | +39.7% | USD | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | 420200000.0 | +160.3% | USD | 10-Q | 2025-10-07 |
| Quarterly | 2026-02-28 | 50900000.0 | -87.9% | USD | 10-Q | 2026-03-31 |
| Annual | 2023-11-30 | 1237300000.0 | — | USD | 10-K | 2026-01-22 |
| Annual | 2024-11-30 | 921900000.0 | -25.5% | USD | 10-K | 2026-01-22 |
| Annual | 2025-11-30 | 962200000.0 | +4.4% | USD | 10-K | 2026-01-22 |
Investing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | -61500000.0 | — | USD | 10-Q | 2024-03-26 |
| Quarterly | 2023-05-31 | -116100000.0 | -88.8% | USD | 10-Q | 2024-06-27 |
| Quarterly | 2023-08-31 | -184800000.0 | -59.2% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2024-02-29 | -61800000.0 | +66.6% | USD | 10-Q | 2025-03-25 |
| Quarterly | 2024-05-31 | -130100000.0 | -110.5% | USD | 10-Q | 2025-06-26 |
| Quarterly | 2024-08-31 | -189100000.0 | -45.3% | USD | 10-Q | 2025-10-07 |
| Quarterly | 2025-02-28 | -37100000.0 | +80.4% | USD | 10-Q | 2026-03-31 |
| Quarterly | 2025-05-31 | -105200000.0 | -183.6% | USD | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | -172200000.0 | -63.7% | USD | 10-Q | 2025-10-07 |
| Quarterly | 2026-02-28 | -762400000.0 | -342.7% | USD | 10-Q | 2026-03-31 |
| Annual | 2023-11-30 | -260500000.0 | — | USD | 10-K | 2026-01-22 |
| Annual | 2024-11-30 | -269000000.0 | -3.3% | USD | 10-K | 2026-01-22 |
| Annual | 2025-11-30 | -255200000.0 | +5.1% | USD | 10-K | 2026-01-22 |
Financing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | -44700000.0 | — | USD | 10-Q | 2024-03-26 |
| Quarterly | 2023-05-31 | -518100000.0 | -1059.1% | USD | 10-Q | 2024-06-27 |
| Quarterly | 2023-08-31 | -701200000.0 | -35.3% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2024-02-29 | -67700000.0 | +90.3% | USD | 10-Q | 2025-03-25 |
| Quarterly | 2024-05-31 | -172200000.0 | -154.4% | USD | 10-Q | 2025-06-26 |
| Quarterly | 2024-08-31 | -205900000.0 | -19.6% | USD | 10-Q | 2025-10-07 |
| Quarterly | 2025-02-28 | -155200000.0 | +24.6% | USD | 10-Q | 2026-03-31 |
| Quarterly | 2025-05-31 | -142900000.0 | +7.9% | USD | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | -378300000.0 | -164.7% | USD | 10-Q | 2025-10-07 |
| Quarterly | 2026-02-28 | 781700000.0 | +306.6% | USD | 10-Q | 2026-03-31 |
| Annual | 2023-11-30 | -1184200000.0 | — | USD | 10-K | 2026-01-22 |
| Annual | 2024-11-30 | -583100000.0 | +50.8% | USD | 10-K | 2026-01-22 |
| Annual | 2025-11-30 | -840900000.0 | -44.2% | USD | 10-K | 2026-01-22 |
Capital Expenditures
Q: 10 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 61500000.0 | — | USD | 10-Q | 2024-03-26 |
| Quarterly | 2023-05-31 | 118600000.0 | +92.8% | USD | 10-Q | 2024-06-27 |
| Quarterly | 2023-08-31 | 187200000.0 | +57.8% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2024-02-29 | 62000000.0 | -66.9% | USD | 10-Q | 2025-03-25 |
| Quarterly | 2024-05-31 | 130300000.0 | +110.2% | USD | 10-Q | 2025-06-26 |
| Quarterly | 2024-08-31 | 189300000.0 | +45.3% | USD | 10-Q | 2025-10-07 |
| Quarterly | 2025-02-28 | 37100000.0 | -80.4% | USD | 10-Q | 2026-03-31 |
| Quarterly | 2025-05-31 | 85400000.0 | +130.2% | USD | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | 138100000.0 | +61.7% | USD | 10-Q | 2025-10-07 |
| Quarterly | 2026-02-28 | 32500000.0 | -76.5% | USD | 10-Q | 2026-03-31 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 268200000.0 | — | shares | 10-Q | 2024-03-26 |
| Quarterly | 2023-05-31 | 268400000.0 | +0.1% | shares | 10-Q | 2024-06-27 |
| Quarterly | 2023-08-31 | 268400000.0 | +0.0% | shares | 10-Q | 2024-10-01 |
| Quarterly | 2024-02-29 | 268400000.0 | +0.0% | shares | 10-Q | 2025-03-25 |
| Quarterly | 2024-05-31 | 268600000.0 | +0.1% | shares | 10-Q | 2025-06-26 |
| Quarterly | 2024-08-31 | 268600000.0 | +0.0% | shares | 10-Q | 2025-10-07 |
| Quarterly | 2025-02-28 | 268300000.0 | -0.1% | shares | 10-Q | 2026-03-31 |
| Quarterly | 2025-05-31 | 268600000.0 | +0.1% | shares | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | 268600000.0 | +0.0% | shares | 10-Q | 2025-10-07 |
| Quarterly | 2026-02-28 | 268800000.0 | +0.1% | shares | 10-Q | 2026-03-31 |
| Annual | 2023-11-30 | 268400000.0 | — | shares | 10-K | 2026-01-22 |
| Annual | 2024-11-30 | 268500000.0 | +0.0% | shares | 10-K | 2026-01-22 |
| Annual | 2025-11-30 | 268500000.0 | +0.0% | shares | 10-K | 2026-01-22 |
Weighted Avg Shares Diluted
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 269800000.0 | — | shares | 10-Q | 2024-03-26 |
| Quarterly | 2023-05-31 | 269800000.0 | +0.0% | shares | 10-Q | 2024-06-27 |
| Quarterly | 2023-08-31 | 270100000.0 | +0.1% | shares | 10-Q | 2024-10-01 |
| Quarterly | 2024-02-29 | 269600000.0 | -0.2% | shares | 10-Q | 2025-03-25 |
| Quarterly | 2024-05-31 | 269700000.0 | +0.0% | shares | 10-Q | 2025-06-26 |
| Quarterly | 2024-08-31 | 269700000.0 | +0.0% | shares | 10-Q | 2025-10-07 |
| Quarterly | 2025-02-28 | 269500000.0 | -0.1% | shares | 10-Q | 2026-03-31 |
| Quarterly | 2025-05-31 | 269400000.0 | -0.0% | shares | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | 269300000.0 | -0.0% | shares | 10-Q | 2025-10-07 |
| Quarterly | 2026-02-28 | 269400000.0 | +0.0% | shares | 10-Q | 2026-03-31 |
| Annual | 2023-11-30 | 269800000.0 | — | shares | 10-K | 2026-01-22 |
| Annual | 2024-11-30 | 269600000.0 | -0.1% | shares | 10-K | 2026-01-22 |
| Annual | 2025-11-30 | 269400000.0 | -0.1% | shares | 10-K | 2026-01-22 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 0.1185 | — | ratio | 10-Q | 2024-03-26 |
| Quarterly | 2023-05-31 | 0.1285 | +8.4% | ratio | 10-Q | 2024-06-27 |
| Quarterly | 2023-08-31 | 0.1297 | +0.9% | ratio | 10-Q | 2024-10-01 |
| Quarterly | 2024-02-29 | 0.1243 | -4.1% | ratio | 10-Q | 2025-03-25 |
| Quarterly | 2024-05-31 | 0.1265 | +1.8% | ratio | 10-Q | 2025-06-26 |
| Quarterly | 2024-08-31 | 0.1272 | +0.5% | ratio | 10-Q | 2025-10-07 |
| Quarterly | 2025-02-28 | 0.1245 | -2.2% | ratio | 10-Q | 2026-03-31 |
| Quarterly | 2025-05-31 | 0.1258 | +1.1% | ratio | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | 0.1302 | +3.5% | ratio | 10-Q | 2025-10-07 |
| Quarterly | 2026-02-28 | 0.1146 | -12.0% | ratio | 10-Q | 2026-03-31 |
| Annual | 2023-11-30 | 0.5180 | — | ratio | 10-K | 2026-01-22 |
| Annual | 2024-11-30 | 0.5144 | -0.7% | ratio | 10-K | 2026-01-22 |
| Annual | 2025-11-30 | 0.5182 | +0.7% | ratio | 10-K | 2026-01-22 |
Current Ratio
Liquidity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 0.7261 | — | ratio | 10-Q | 2023-03-28 |
| Quarterly | 2023-05-31 | 0.8460 | +16.5% | ratio | 10-Q | 2023-06-29 |
| Quarterly | 2023-08-31 | 0.6709 | -20.7% | ratio | 10-Q | 2023-10-03 |
| Quarterly | 2023-11-30 | 0.6459 | -3.7% | ratio | 10-Q | 2024-10-01 |
| Quarterly | 2024-02-29 | 0.6793 | +5.2% | ratio | 10-Q | 2024-03-26 |
| Quarterly | 2024-05-31 | 0.6934 | +2.1% | ratio | 10-Q | 2024-06-27 |
| Quarterly | 2024-08-31 | 0.7138 | +2.9% | ratio | 10-Q | 2024-10-01 |
| Quarterly | 2024-11-30 | 0.7420 | +4.0% | ratio | 10-Q | 2025-10-07 |
| Quarterly | 2025-02-28 | 0.6489 | -12.6% | ratio | 10-Q | 2025-03-25 |
| Quarterly | 2025-05-31 | 0.6800 | +4.8% | ratio | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | 0.7128 | +4.8% | ratio | 10-Q | 2025-10-07 |
| Quarterly | 2025-11-30 | 0.6982 | -2.0% | ratio | 10-Q | 2026-03-31 |
| Quarterly | 2026-02-28 | 0.7581 | +8.6% | ratio | 10-Q | 2026-03-31 |
| Annual | 2023-11-30 | 0.6459 | — | ratio | 10-K | 2025-01-23 |
| Annual | 2024-11-30 | 0.7420 | +14.9% | ratio | 10-K | 2026-01-22 |
| Annual | 2025-11-30 | 0.6982 | -5.9% | ratio | 10-K | 2026-01-22 |
Debt to Equity
Leverage
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 1.7079 | — | ratio | 10-Q | 2023-03-28 |
| Quarterly | 2023-05-31 | 1.6106 | -5.7% | ratio | 10-Q | 2023-06-29 |
| Quarterly | 2023-08-31 | 1.5685 | -2.6% | ratio | 10-Q | 2023-10-03 |
| Quarterly | 2023-11-30 | 1.5371 | -2.0% | ratio | 10-Q | 2024-10-01 |
| Quarterly | 2024-02-29 | 1.4587 | -5.1% | ratio | 10-Q | 2024-03-26 |
| Quarterly | 2024-05-31 | 1.4329 | -1.8% | ratio | 10-Q | 2024-06-27 |
| Quarterly | 2024-08-31 | 1.4302 | -0.2% | ratio | 10-Q | 2024-10-01 |
| Quarterly | 2024-11-30 | 1.4654 | +2.5% | ratio | 10-Q | 2025-10-07 |
| Quarterly | 2025-02-28 | 1.3738 | -6.3% | ratio | 10-Q | 2025-03-25 |
| Quarterly | 2025-05-31 | 1.3497 | -1.8% | ratio | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | 1.2974 | -3.9% | ratio | 10-Q | 2025-10-07 |
| Quarterly | 2025-11-30 | 1.2956 | -0.1% | ratio | 10-Q | 2026-03-31 |
| Quarterly | 2026-02-28 | 1.2593 | -2.8% | ratio | 10-Q | 2026-03-31 |
| Annual | 2023-11-30 | 1.5371 | — | ratio | 10-K | 2025-01-23 |
| Annual | 2024-11-30 | 1.4654 | -4.7% | ratio | 10-K | 2026-01-22 |
| Annual | 2025-11-30 | 1.2956 | -11.6% | ratio | 10-K | 2026-01-22 |
Gross Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 0.3596 | — | ratio | 10-Q | 2024-03-26 |
| Quarterly | 2023-05-31 | 0.3710 | +3.2% | ratio | 10-Q | 2024-06-27 |
| Quarterly | 2023-08-31 | 0.3697 | -0.3% | ratio | 10-Q | 2024-10-01 |
| Quarterly | 2024-02-29 | 0.3739 | +1.2% | ratio | 10-Q | 2025-03-25 |
| Quarterly | 2024-05-31 | 0.3771 | +0.8% | ratio | 10-Q | 2025-06-26 |
| Quarterly | 2024-08-31 | 0.3869 | +2.6% | ratio | 10-Q | 2025-10-07 |
| Quarterly | 2025-02-28 | 0.3762 | -2.8% | ratio | 10-Q | 2026-03-31 |
| Quarterly | 2025-05-31 | 0.3753 | -0.2% | ratio | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | 0.3740 | -0.3% | ratio | 10-Q | 2025-10-07 |
| Quarterly | 2026-02-28 | 0.3783 | +1.2% | ratio | 10-Q | 2026-03-31 |
| Annual | 2023-11-30 | 0.3756 | — | ratio | 10-K | 2026-01-22 |
| Annual | 2024-11-30 | 0.3854 | +2.6% | ratio | 10-K | 2026-01-22 |
| Annual | 2025-11-30 | 0.3790 | -1.7% | ratio | 10-K | 2026-01-22 |
Net Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 0.0889 | — | ratio | 10-Q | 2024-03-26 |
| Quarterly | 2023-05-31 | 0.0917 | +3.2% | ratio | 10-Q | 2024-06-27 |
| Quarterly | 2023-08-31 | 0.1010 | +10.1% | ratio | 10-Q | 2024-10-01 |
| Quarterly | 2024-02-29 | 0.1036 | +2.6% | ratio | 10-Q | 2025-03-25 |
| Quarterly | 2024-05-31 | 0.1121 | +8.2% | ratio | 10-Q | 2025-06-26 |
| Quarterly | 2024-08-31 | 0.1328 | +18.5% | ratio | 10-Q | 2025-10-07 |
| Quarterly | 2025-02-28 | 0.1011 | -23.9% | ratio | 10-Q | 2026-03-31 |
| Quarterly | 2025-05-31 | 0.1055 | +4.3% | ratio | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | 0.1307 | +24.0% | ratio | 10-Q | 2025-10-07 |
| Quarterly | 2026-02-28 | 0.5423 | +314.8% | ratio | 10-Q | 2026-03-31 |
| Annual | 2023-11-30 | 0.1022 | — | ratio | 10-K | 2026-01-22 |
| Annual | 2024-11-30 | 0.1173 | +14.8% | ratio | 10-K | 2026-01-22 |
| Annual | 2025-11-30 | 0.1154 | -1.6% | ratio | 10-K | 2026-01-22 |
Operating Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 0.1271 | — | ratio | 10-Q | 2024-03-26 |
| Quarterly | 2023-05-31 | 0.1337 | +5.2% | ratio | 10-Q | 2024-06-27 |
| Quarterly | 2023-08-31 | 0.1454 | +8.8% | ratio | 10-Q | 2024-10-01 |
| Quarterly | 2024-02-29 | 0.1457 | +0.2% | ratio | 10-Q | 2025-03-25 |
| Quarterly | 2024-05-31 | 0.1425 | -2.2% | ratio | 10-Q | 2025-06-26 |
| Quarterly | 2024-08-31 | 0.1706 | +19.7% | ratio | 10-Q | 2025-10-07 |
| Quarterly | 2025-02-28 | 0.1403 | -17.8% | ratio | 10-Q | 2026-03-31 |
| Quarterly | 2025-05-31 | 0.1481 | +5.6% | ratio | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | 0.1674 | +13.0% | ratio | 10-Q | 2025-10-07 |
| Quarterly | 2026-02-28 | 0.1214 | -27.5% | ratio | 10-Q | 2026-03-31 |
| Annual | 2023-11-30 | 0.1445 | — | ratio | 10-K | 2026-01-22 |
| Annual | 2024-11-30 | 0.1577 | +9.1% | ratio | 10-K | 2026-01-22 |
| Annual | 2025-11-30 | 0.1565 | -0.7% | ratio | 10-K | 2026-01-22 |
Quick Ratio
Liquidity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 0.1074 | — | ratio | 10-Q | 2023-03-28 |
| Quarterly | 2023-05-31 | 0.0512 | -52.3% | ratio | 10-Q | 2023-06-29 |
| Quarterly | 2023-08-31 | 0.0488 | -4.8% | ratio | 10-Q | 2023-10-03 |
| Quarterly | 2023-11-30 | 0.0538 | +10.2% | ratio | 10-Q | 2024-10-01 |
| Quarterly | 2024-02-29 | 0.0599 | +11.3% | ratio | 10-Q | 2024-03-26 |
| Quarterly | 2024-05-31 | 0.0557 | -6.9% | ratio | 10-Q | 2024-06-27 |
| Quarterly | 2024-08-31 | 0.0639 | +14.6% | ratio | 10-Q | 2024-10-01 |
| Quarterly | 2024-11-30 | 0.0646 | +1.1% | ratio | 10-Q | 2025-10-07 |
| Quarterly | 2025-02-28 | 0.0331 | -48.7% | ratio | 10-Q | 2025-03-25 |
| Quarterly | 2025-05-31 | 0.0390 | +17.5% | ratio | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | 0.0304 | -21.9% | ratio | 10-Q | 2025-10-07 |
| Quarterly | 2025-11-30 | 0.0313 | +3.0% | ratio | 10-Q | 2026-03-31 |
| Quarterly | 2026-02-28 | 0.0516 | +64.8% | ratio | 10-Q | 2026-03-31 |
| Annual | 2023-11-30 | 0.0538 | — | ratio | 10-K | 2025-01-23 |
| Annual | 2024-11-30 | 0.0646 | +20.1% | ratio | 10-K | 2026-01-22 |
| Annual | 2025-11-30 | 0.0313 | -51.5% | ratio | 10-K | 2026-01-22 |
ROA
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 0.0105 | — | ratio | 10-Q | 2024-03-26 |
| Quarterly | 2023-05-31 | 0.0118 | +11.9% | ratio | 10-Q | 2024-06-27 |
| Quarterly | 2023-08-31 | 0.0131 | +11.1% | ratio | 10-Q | 2024-10-01 |
| Quarterly | 2024-02-29 | 0.0129 | -1.7% | ratio | 10-Q | 2025-03-25 |
| Quarterly | 2024-05-31 | 0.0142 | +10.1% | ratio | 10-Q | 2025-06-26 |
| Quarterly | 2024-08-31 | 0.0169 | +19.1% | ratio | 10-Q | 2025-10-07 |
| Quarterly | 2025-02-28 | 0.0126 | -25.5% | ratio | 10-Q | 2026-03-31 |
| Quarterly | 2025-05-31 | 0.0133 | +5.4% | ratio | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | 0.0170 | +28.3% | ratio | 10-Q | 2025-10-07 |
| Quarterly | 2026-02-28 | 0.0622 | +265.2% | ratio | 10-Q | 2026-03-31 |
| Annual | 2023-11-30 | 0.0529 | — | ratio | 10-K | 2026-01-22 |
| Annual | 2024-11-30 | 0.0603 | +14.0% | ratio | 10-K | 2026-01-22 |
| Annual | 2025-11-30 | 0.0598 | -0.9% | ratio | 10-K | 2026-01-22 |
ROE
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 0.0286 | — | ratio | 10-Q | 2024-03-26 |
| Quarterly | 2023-05-31 | 0.0308 | +7.9% | ratio | 10-Q | 2024-06-27 |
| Quarterly | 2023-08-31 | 0.0337 | +9.3% | ratio | 10-Q | 2024-10-01 |
| Quarterly | 2024-02-29 | 0.0317 | -5.8% | ratio | 10-Q | 2025-03-25 |
| Quarterly | 2024-05-31 | 0.0346 | +9.0% | ratio | 10-Q | 2025-06-26 |
| Quarterly | 2024-08-31 | 0.0412 | +19.0% | ratio | 10-Q | 2025-10-07 |
| Quarterly | 2025-02-28 | 0.0299 | -27.3% | ratio | 10-Q | 2026-03-31 |
| Quarterly | 2025-05-31 | 0.0312 | +4.4% | ratio | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | 0.0392 | +25.5% | ratio | 10-Q | 2025-10-07 |
| Quarterly | 2026-02-28 | 0.1456 | +271.4% | ratio | 10-Q | 2026-03-31 |
| Annual | 2023-11-30 | 0.1345 | — | ratio | 10-K | 2026-01-22 |
| Annual | 2024-11-30 | 0.1490 | +10.8% | ratio | 10-K | 2026-01-22 |
| Annual | 2025-11-30 | 0.1376 | -7.7% | ratio | 10-K | 2026-01-22 |