marketcaparena
Search

    IHS

    IHS Holding Ltd

    Company overview

    Market capitalization
    —
    Employees
    2,344
    Latest publication
    2026-09-29
    About IHS Holding Ltd

    IHS Holding Limited, together with its subsidiaries, develops, owns, and operates shared communications infrastructure in Nigeria, Cameroon, Côte d'Ivoire, South Africa, and Zambia. The company offers colocation and lease amendment services, which allows customers to lease space on existing towers alongside current tenants, install additional equipment on a tower, and request for ancillary services; build-to-suit sites; in-building solutions and distributed antenna systems, which allows customers to lease space in secure locations within large building complexes, such as shopping malls, stadiums, and airports; non-intrusive small cell installation services on commercial premises, lampposts, and poles; fiber-to-the-tower connectivity services; rural telephony services; and managed services, including maintenance, security, and power supply services. It serves communication service providers, mobile network operators, internet service providers, broadcasters, security functions, and private corporations. IHS Holding Limited was founded in 2001 and is based in London, the United Kingdom.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue415,400,000USD254,000,000USD455,100,000USD433,300,000USD439,600,000USD437,822,000USD420,282,000USD435,400,000USD
    Cost Of Revenue184,100,000USD96,450,000USD239,000,000USD211,000,000USD213,700,000USD227,788,000USD201,745,000USD206,700,000USD
    Gross Profit231,300,000USD157,550,000USD216,100,000USD222,300,000USD225,900,000USD210,034,000USD218,537,000USD228,700,000USD
    Selling General Administrative101,900,000USD63,800,000USD58,300,000USD74,700,000USD63,100,000USD45,025,000USD97,099,000USD78,800,000USD
    Unclassified Operating Expenses9,500,000USD-62,125,000USD-2,100,000USD1,200,000USD—-47,275,000USD-4,349,000USD—
    Total Operating Expenses111,400,000USD1,675,000USD56,200,000USD75,900,000USD62,900,000USD-2,250,000USD92,750,000USD80,500,000USD
    Operating Income119,900,000USD155,875,000USD159,900,000USD146,400,000USD163,000,000USD212,284,000USD125,787,000USD148,200,000USD
    Interest Income13,800,000USD2,800,000USD11,800,000USD35,600,000USD20,500,000USD31,036,000USD25,732,000USD3,853,000USD
    Interest Expense81,200,000USD28,700,000USD86,800,000USD114,300,000USD114,300,000USD120,436,000USD350,825,000USD104,168,000USD
    Net Interest Income-75,000,000USD-13,800,000USD-82,000,000USD-78,700,000USD-93,800,000USD1,666,448,000USD-325,093,000USD-105,610,000USD
    Income Before Tax117,200,000USD365,500,000USD188,400,000USD67,700,000USD69,200,000USD236,354,000USD-199,306,000USD-88,000,000USD
    Income Tax Expense50,100,000USD-28,500,000USD41,000,000USD35,400,000USD38,500,000USD-6,712,000USD6,397,000USD36,300,000USD
    Tax Provision50,100,000USD-28,500,000USD41,000,000USD35,400,000USD38,500,000USD-6,712,000USD6,397,000USD36,336,000USD
    Net Income75,800,000USD-75,900,000USD151,000,000USD35,400,000USD33,100,000USD246,515,000USD-204,143,000USD-121,100,000USD
    Net Income From Continuing Ops67,100,000USD394,000,000USD147,400,000USD32,300,000USD30,700,000USD243,066,000USD-205,703,000USD-124,314,000USD
    Ebit119,900,000USD155,875,000USD188,400,000USD167,100,000USD183,500,000USD-1,474,047,000USD151,519,000USD18,400,000USD
    Ebitda177,000,000USD248,375,000USD283,200,000USD256,100,000USD272,900,000USD-1,408,257,750USD242,827,000USD105,600,000USD
    Depreciation And Amortization57,100,000USD92,500,000USD94,800,000USD89,000,000USD89,400,000USD65,789,250USD91,308,000USD87,200,000USD
    Reconciled Depreciation55,800,000USD-800,000USD3,100,000USD89,000,000USD89,400,000USD96,695,000USD91,308,000USD87,166,000USD
    Total Other Income Expense Net-2,700,000USD209,625,000USD28,500,000USD-78,700,000USD-93,800,000USD24,070,000USD-325,093,000USD-236,200,000USD
    Minority Interest-1,200,000USD7,700,000USD3,600,000USD3,100,000USD2,400,000USD3,449,000USD1,560,000USD3,245,000USD
    Net Income Applicable To Common Shares—-75,900,000USD151,000,000USD35,400,000USD33,100,000USD246,515,000USD-204,143,000USD—
    Selling And Marketing Expenses———————1,344,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,582,000,000USD1,711,225,000USD2,125,539,000USD1,961,299,000USD1,579,730,000USD1,403,149,000USD1,231,056,000USD1,168,087,000USD
    Cost Of Revenue717,800,000USD890,533,000USD1,084,731,000USD1,157,001,000USD907,388,000USD838,423,000USD810,967,000USD766,732,000USD
    Gross Profit864,200,000USD820,692,000USD1,040,808,000USD804,298,000USD672,342,000USD564,726,000USD420,089,000USD401,355,000USD
    Selling General Administrative275,800,000USD302,533,000USD403,356,000USD286,774,000USD241,828,000USD180,225,000USD495,040,000USD125,186,000USD
    Unclassified Operating Expenses322,300,000USD39,012,000USD88,719,000USD205,279,000USD42,143,000USD52,556,000USD82,153,000USD56,130,000USD
    Total Operating Expenses598,100,000USD341,545,000USD510,156,000USD492,053,000USD283,971,000USD232,781,000USD577,193,000USD181,316,000USD
    Operating Income266,100,000USD479,147,000USD530,652,000USD312,245,000USD388,371,000USD331,945,000USD-157,104,000USD205,932,000USD
    Interest Income35,900,000USD18,660,000USD25,008,000USD15,825,000USD7,798,000USD5,101,000USD14,732,000USD18,701,000USD
    Interest Expense317,300,000USD443,565,000USD437,437,000USD320,639,000USD216,750,000USD209,630,000USD209,853,000USD186,253,000USD
    Net Interest Income-296,200,000USD-447,013,000USD-439,406,000USD-856,204,000USD-222,615,000USD-214,979,000USD-225,298,000USD-174,541,000USD
    Income Before Tax690,800,000USD-1,610,244,000USD-1,880,650,000USD-543,979,000USD-8,141,000USD-152,853,000USD-409,974,000USD-86,022,000USD
    Income Tax Expense86,400,000USD33,957,000USD107,528,000USD-75,013,000USD17,980,000USD169,829,000USD13,518,000USD46,748,000USD
    Tax Provision86,400,000USD33,957,000USD107,528,000USD-73,453,000USD17,980,000USD169,829,000USD13,518,000USD46,748,000USD
    Net Income143,600,000USD-1,632,025,000USD-1,976,609,000USD-459,007,000USD-25,832,000USD-321,994,000USD-423,492,000USD-132,770,000USD
    Net Income From Continuing Ops604,400,000USD-1,644,201,000USD-1,988,178,000USD-470,397,000USD-26,121,000USD-322,682,000USD-423,492,000USD-132,770,000USD
    Ebit266,100,000USD-1,157,488,000USD-1,434,057,000USD-216,256,000USD208,609,000USD59,421,000USD-198,409,000USD100,231,000USD
    Ebitda647,800,000USD-794,753,000USD-998,471,000USD252,648,000USD591,491,000USD468,083,000USD186,098,000USD419,647,000USD
    Depreciation And Amortization381,700,000USD362,735,000USD435,586,000USD468,904,000USD382,882,000USD408,662,000USD384,507,000USD319,416,000USD
    Reconciled Depreciation375,900,000USD362,735,000USD435,586,000USD469,250,000USD382,882,000USD408,662,000USD384,507,000USD317,304,000USD
    Total Other Income Expense Net424,700,000USD-2,089,391,000USD-2,411,302,000USD-856,224,000USD-396,512,000USD-484,798,000USD-252,870,000USD-291,954,000USD
    Minority Interest16,800,000USD12,176,000USD11,569,000USD9,959,000USD289,000USD688,000USD0USD—
    Net Income Applicable To Common Shares143,600,000USD-1,632,025,000USD-1,976,609,000USD-460,438,000USD-25,832,000USD-321,994,000USD-423,492,000USD-132,770,000USD
    Selling And Marketing Expenses——18,081,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets4,665,700,000USD4,489,600,000USD4,683,300,000USD4,489,800,000USD4,416,100,000USD4,276,992,000USD4,571,232,000USD4,540,155,000USD
    Intangible Assets281,300,000USD288,900,000USD707,700,000USD714,900,000USD696,700,000USD673,952,000USD809,667,000USD804,643,000USD
    Other Current Assets1,515,700,000USD1,464,300,000USD199,100,000USD99,900,000USD—15,292,000USD157,000USD24,217,000USD
    Total Liab4,689,400,000USD4,579,400,000USD4,645,200,000USD4,588,200,000USD4,600,500,000USD4,572,801,000USD4,837,196,000USD4,829,768,000USD
    Total Stockholder Equity-193,300,000USD-251,300,000USD-135,800,000USD-270,800,000USD-352,300,000USD-454,579,000USD-472,441,000USD-492,305,000USD
    Other Current Liab723,700,000USD651,900,000USD238,200,000USD45,300,000USD10,400,000USD102,912,000USD10,697,000USD144,899,000USD
    Common Stock5,424,800,000USD100,656,367USD5,419,700,000USD5,419,700,000USD5,418,400,000USD100,032,000USD5,399,635,000USD5,399,205,000USD
    Capital Stock5,424,800,000USD5,419,700,000USD5,419,700,000USD5,419,700,000USD5,418,400,000USD5,403,139,000USD5,399,635,000USD5,399,205,000USD
    Retained Earnings-6,724,600,000USD-6,796,400,000USD-6,724,500,000USD-6,875,500,000USD-6,892,300,000USD-6,925,419,000USD-7,171,934,000USD-6,967,791,000USD
    Good Will269,500,000USD262,700,000USD441,300,000USD430,700,000USD417,800,000USD403,242,000USD441,971,000USD442,542,000USD
    Cash940,500,000USD825,700,000USD647,600,000USD531,800,000USD629,000,000USD577,956,000USD397,499,000USD445,713,000USD
    Cash And Short Term Investments940,500,000USD825,700,000USD647,600,000USD531,800,000USD629,000,000USD577,956,000USD397,499,000USD445,713,000USD
    Total Current Assets2,689,600,000USD2,503,000,000USD1,069,200,000USD984,500,000USD961,200,000USD924,308,000USD852,740,000USD882,313,000USD
    Total Current Liabilities1,341,100,000USD1,203,300,000USD667,100,000USD641,200,000USD755,500,000USD693,566,000USD740,427,000USD707,863,000USD
    Current Deferred Revenue48,600,000USD46,600,000USD———64,883,000USD—46,129,000USD
    Net Debt2,561,600,000USD2,684,400,000USD3,247,800,000USD3,302,600,000USD3,328,400,000USD3,322,537,000USD3,741,442,000USD3,716,720,000USD
    Short Term Debt385,200,000USD356,400,000USD232,400,000USD194,900,000USD299,100,000USD210,802,000USD270,695,000USD247,874,000USD
    Short Long Term Debt322,900,000USD295,700,000USD133,100,000USD102,400,000USD215,100,000USD128,734,000USD176,996,000USD157,814,000USD
    Short Long Term Debt Total3,502,100,000USD3,510,100,000USD3,895,400,000USD3,834,400,000USD3,957,400,000USD3,900,493,000USD4,138,941,000USD4,162,433,000USD
    Long Term Debt2,813,200,000USD2,842,000,000USD3,137,600,000USD3,137,200,000USD3,167,500,000USD3,219,215,000USD3,354,762,000USD3,421,861,000USD
    Net Receivables192,300,000USD170,900,000USD181,700,000USD313,800,000USD287,900,000USD300,314,000USD423,210,000USD378,824,000USD
    Inventory41,100,000USD42,100,000USD40,800,000USD39,000,000USD44,300,000USD30,746,000USD31,874,000USD33,559,000USD
    Accounts Payable183,600,000USD148,400,000USD196,500,000USD349,000,000USD398,300,000USD232,930,000USD400,929,000USD208,454,000USD
    Property Plant Equipment Net1,191,500,000USD1,186,000,000USD2,161,800,000USD2,095,100,000USD2,100,500,000USD2,051,702,000USD2,243,978,000USD2,218,021,000USD
    Property Plant Equipment Gross1,191,500,000USD2,486,700,000USD2,164,600,000USD2,095,100,000USD2,100,500,000USD3,406,278,000USD2,243,978,000USD3,500,202,000USD
    Accumulated Other Comprehensive Income1,106,500,000USD1,125,399,999USD1,169,000,000USD1,185,000,000USD1,121,600,000USD1,063,682,000USD1,299,858,000USD1,076,281,000USD
    Common Stock Shares Outstanding343,111,000shares335,521,000shares342,779,000shares354,000,000shares331,000,000shares337,692,000shares334,661,000shares333,065,000shares
    Non Current Assets Total1,976,100,000USD1,986,600,000USD3,614,100,000USD3,505,300,000USD3,454,900,000USD3,352,684,000USD3,718,492,000USD3,657,842,000USD
    Non Current Liabilities Total3,348,299,999USD3,376,099,999USD3,978,100,000USD3,947,000,000USD3,845,000,000USD3,879,235,000USD4,096,769,000USD4,121,905,000USD
    Non Currrent Assets Other21,100,000USD133,800,000USD303,300,000USD61,000,000USD54,500,000USD32,601,000USD158,368,000USD131,692,000USD
    Net Working Capital1,348,500,000USD1,299,700,000USD402,100,000USD343,300,000USD205,700,000USD230,742,000USD112,313,000USD174,450,000USD
    Unclassified Non Current Assets212,700,000USD-109,500,000USD-201,900,000USD43,000,000USD44,800,000USD63,874,000USD-73,042,000USD60,937,999USD
    Unclassified Current Liabilities-322,900,000USD-295,700,000USD-133,100,000USD-50,400,000USD-167,400,000USD-46,695,000USD-118,890,000USD-97,307,000USD
    Unclassified Non Current Liabilities535,099,999USD534,099,999USD840,500,000USD809,800,000USD677,500,000USD660,020,000USD742,007,000USD700,044,000USD
    Unclassified Equity-5,424,800,000USD-100,656,366USD-5,419,700,000USD-5,419,700,000USD-5,418,400,000USD-96,013,000USD-5,399,635,000USD-5,399,205,000USD
    Other Assets—224,700,000USD201,900,000USD160,600,000USD140,600,000USD127,313,000USD137,550,000USD1USD
    Cash And Equivalents—825,700,000USD647,600,000USD531,800,000USD629,000,000USD577,956,000USD397,499,000USD—
    Long Term Investments———————6,000USD
    Short Term Investments———————85,952,000USD
    Unclassified Current Assets———————-85,952,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,489,600,000USD4,276,992,000USD5,364,710,000USD6,320,733,000USD5,542,156,000USD4,447,643,000USD4,164,707,999USD3,824,876,000USD
    Intangible Assets288,900,000USD673,952,000USD933,030,000USD1,049,103,000USD845,729,000USD690,841,000USD449,632,000USD478,846,000USD
    Other Current Assets1,464,300,000USD15,292,000USD57,600,000USD453,616,000USD40,812,000USD45,621,000USD13,254,000USD121,697,000USD
    Total Liab4,579,400,000USD4,572,801,000USD5,017,356,000USD4,960,503,000USD3,798,600,000USD3,223,452,000USD2,734,389,000USD2,492,801,000USD
    Total Stockholder Equity-251,300,000USD-454,579,000USD109,848,000USD1,133,030,000USD1,520,368,000USD1,209,975,000USD1,430,319,000USD1,332,075,000USD
    Other Current Liab651,900,000USD102,912,000USD228,953,000USD84,780,000USD97,780,000USD116,538,000USD72,993,000USD104,816,000USD
    Common Stock100,656,367USD100,032,000USD5,394,812,000USD5,311,953,000USD5,223,484,000USD4,530,870,000USD4,530,870,000USD4,518,502,000USD
    Capital Stock5,419,700,000USD5,403,139,000USD5,394,812,000USD5,311,953,000USD5,223,484,000USD4,530,870,000USD4,530,870,000USD—
    Retained Earnings-6,796,400,000USD-6,925,419,000USD-5,293,394,000USD-3,317,652,000USD-2,860,205,000USD-2,831,371,000USD-2,509,377,000USD-2,089,904,000USD
    Good Will262,700,000USD403,242,000USD619,298,000USD763,388,000USD779,896,000USD656,256,000USD518,140,999USD530,659,000USD
    Other Assets224,700,000USD127,313,000USD127,200,000USD167,633,000USD245,643,000USD205,048,000USD66,201,000USD319,090,000USD
    Cash825,700,000USD577,956,000USD293,823,000USD514,078,000USD916,488,000USD585,416,000USD898,802,000USD633,450,000USD
    Cash And Equivalents825,700,000USD577,956,000USD293,823,000USD514,078,000USD916,488,000USD585,416,000USD898,802,000USD—
    Cash And Short Term Investments825,700,000USD577,956,000USD293,823,000USD514,078,000USD916,488,000USD585,416,000USD898,802,000USD633,450,000USD
    Total Current Assets2,503,000,000USD924,308,000USD972,607,000USD1,252,935,000USD1,430,390,000USD989,320,000USD1,223,706,000USD964,295,000USD
    Total Current Liabilities1,203,300,000USD693,566,000USD1,221,956,000USD1,266,387,000USD830,559,000USD683,643,000USD566,460,000USD573,531,000USD
    Current Deferred Revenue46,600,000USD64,883,000USD41,462,000USD86,363,000USD20,435,000USD2,224,000USD2,691,000USD—
    Net Debt2,684,400,000USD3,322,537,000USD3,819,018,000USD3,435,882,000USD2,068,703,000USD1,932,540,000USD1,341,570,000USD1,264,324,000USD
    Short Term Debt356,400,000USD210,802,000USD545,307,000USD525,354,000USD258,179,000USD214,365,000USD122,001,000USD187,438,000USD
    Short Long Term Debt295,700,000USD128,734,000USD454,151,000USD438,114,000USD207,619,000USD186,119,000USD105,167,000USD—
    Short Long Term Debt Total3,510,100,000USD3,900,493,000USD4,112,841,000USD3,949,960,000USD2,985,191,000USD2,517,956,000USD2,240,372,000USD1,897,774,000USD
    Long Term Debt2,842,000,000USD3,219,215,000USD3,056,696,000USD2,906,288,000USD2,401,471,000USD2,017,090,000USD1,950,711,000USD—
    Net Receivables170,900,000USD300,314,000USD580,595,000USD664,641,000USD431,069,000USD309,061,000USD262,939,000USD187,680,000USD
    Inventory42,100,000USD30,746,000USD40,589,000USD74,216,000USD42,021,000USD49,222,000USD48,711,000USD21,468,000USD
    Accounts Payable148,400,000USD232,930,000USD330,622,000USD442,959,000USD342,841,000USD301,813,000USD338,402,000USD281,277,000USD
    Property Plant Equipment Net1,186,000,000USD2,051,702,000USD2,627,144,000USD3,040,460,000USD2,282,983,000USD1,906,170,000USD1,907,017,000USD1,531,976,000USD
    Property Plant Equipment Gross2,486,700,000USD3,406,278,000USD4,055,479,000USD3,039,434,000USD2,229,485,000USD3,391,041,000USD3,125,806,000USD—
    Accumulated Other Comprehensive Income1,125,399,999USD1,063,682,000USD8,430,000USD-861,271,000USD-842,911,000USD-489,524,000USD-591,174,000USD-1,096,523,000USD
    Common Stock Shares Outstanding341,637,000shares333,063,000shares333,176,000shares330,963,000shares327,820,000shares330,753,869shares330,753,869shares328,053,869shares
    Non Current Assets Total1,986,600,000USD3,352,684,000USD4,392,103,000USD5,067,798,000USD4,111,766,000USD3,458,323,000USD2,941,001,999USD2,860,581,000USD
    Non Current Liabilities Total3,376,099,999USD3,879,235,000USD3,795,400,000USD3,694,116,000USD2,968,041,000USD2,539,809,000USD2,167,929,000USD1,919,270,000USD
    Non Currrent Assets Other133,800,000USD32,601,000USD148,832,000USD136,468,000USD192,083,000USD20,928,000USD18,776,999USD319,090,000USD
    Net Working Capital1,299,700,000USD230,742,000USD-249,349,000USD-13,452,000USD597,209,000USD305,677,000USD657,246,000USD—
    Unclassified Non Current Assets-109,500,000USD63,874,000USD-63,414,000USD-89,264,000USD-234,579,000USD——-319,080,000USD
    Unclassified Current Liabilities-295,700,000USD-46,695,000USD-378,539,000USD-311,183,000USD-96,295,000USD-137,416,000USD-74,794,000USD—
    Unclassified Non Current Liabilities534,099,999USD660,020,000USD738,704,000USD515,575,000USD376,450,000USD286,501,000USD167,660,000USD1,710,336,000USD
    Unclassified Equity-100,656,366USD-96,013,000USD-5,394,812,000USD-5,311,953,000USD-5,223,484,000USD-4,530,870,000USD-4,530,870,000USD—
    Long Term Investments——13,000USD10,000USD11,000USD8,000USD11,000USD—
    Short Term Investments——565,000USD—————
    Other Liab———272,253,000USD190,120,000USD236,218,000USD49,558,000USD208,934,000USD
    Net Tangible Assets———-682,176,000USD12,263,000USD-137,122,000USD462,546,000USD322,570,000USD
    Unclassified Current Assets———-453,616,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income67,200,000USD401,700,000USD151,000,000USD67,600,000USD69,200,000USD236,354,000USD-204,100,000USD-88,000,000USD
    Depreciation57,100,000USD92,500,000USD94,800,000USD89,000,000USD89,400,000USD96,695,000USD96,000,000USD87,200,000USD
    Stock Based Compensation41,400,000USD—6,000,000USD8,500,000USD5,500,000USD18,061,000USD1,800,000USD4,900,000USD
    Other Non Cash Items95,700,000USD-362,970,515USD-6,100,000USD62,700,000USD69,800,000USD-98,906,000USD348,200,000USD225,800,000USD
    Change To Account Receivables-34,300,000USD27,258,670USD6,000,000USD-41,600,000USD10,400,000USD53,574,000USD-67,000,000USD-111,800,000USD
    Change To Inventory1,999,999USD-490,768USD-400,000USD4,100,000USD-14,200,000USD-9,182,000USD-400,000USD6,000,000USD
    Change In Working Capital-14,300,000USD39,174,208USD5,600,000USD9,900,000USD-33,600,000USD92,104,000USD-67,400,000USD-95,200,000USD
    Total Cash From Operating Activities205,700,000USD170,403,693USD251,300,000USD237,700,000USD200,300,000USD344,308,000USD174,500,000USD134,700,000USD
    Capital Expenditures-46,400,000USD-82,981,733USD-74,400,000USD-46,300,000USD-56,600,000USD-76,432,000USD-61,900,000USD-63,100,000USD
    Free Cash Flow159,300,000USD87,421,960USD176,900,000USD191,400,000USD143,700,000USD267,876,000USD112,600,000USD71,600,000USD
    Investments200,000USD1,800,000USD-43,300,000USD-47,300,000USD-39,200,000USD55,659,000USD-44,517,000USD-58,427,000USD
    Total Cashflows From Investing Activities-40,300,000USD98,599,141USD-43,300,000USD-47,300,000USD-39,200,000USD55,659,000USD-44,500,000USD-58,400,000USD
    Net Borrowings-33,300,000USD-24,800,000USD-31,200,000USD-144,800,000USD-31,900,000USD-97,276,000USD-71,300,000USD—
    Total Cash From Financing Activities-51,200,000USD-56,225,587USD-93,000,000USD-291,300,000USD-108,100,000USD-200,694,000USD-178,700,000USD31,700,000USD
    Dividends Paid0USD0USD0USD0USD0USD0USD0USD0USD
    Change In Cash114,800,000USD178,100,000USD118,400,000USD-95,900,000USD51,000,000USD180,457,000USD-48,200,000USD112,500,000USD
    Begin Period Cash Flow825,700,000USD647,600,000USD533,100,000USD629,000,000USD578,000,000USD397,499,000USD445,700,000USD333,200,000USD
    End Period Cash Flow940,500,000USD825,700,000USD651,500,000USD533,100,000USD629,000,000USD577,956,000USD397,500,000USD445,700,000USD
    Other Cashflows From Financing Activities-34,500,000USD-30,857,880USD-61,800,000USD-146,500,000USD-76,200,000USD-103,418,000USD-107,200,000USD-105,900,000USD
    Unclassified Operating Cash Flow-41,400,000USD———————
    Unclassified Investing Cash Flow5,900,000USD177,665,724USD43,300,000USD33,700,000USD46,600,000USD59,583,000USD44,517,000USD59,227,000USD
    Unclassified Financing Cash Flow16,600,000USD——————137,600,000USD
    Sale Purchase Of Stock—0USD———0USD0USD—
    Other Cashflows From Investing Activities—2,115,150USD31,100,000USD12,600,000USD10,000,000USD16,849,000USD17,400,000USD3,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income621,200,000USD-1,610,244,000USD-1,880,650,000USD-543,979,000USD-8,141,000USD-152,853,000USD-409,974,000USD-86,022,000USD
    Depreciation381,700,000USD362,735,000USD435,586,000USD468,904,000USD382,882,000USD408,662,000USD384,507,000USD317,304,000USD
    Stock Based Compensation29,100,000USD27,940,000USD13,370,000USD13,265,000USD11,780,000USD8,342,000USD351,054,000USD-5,065,000USD
    Other Non Cash Items-346,600,000USD2,107,541,000USD2,510,129,000USD1,015,353,000USD433,495,000USD528,870,000USD251,716,000USD246,819,000USD
    Change To Account Receivables1,400,000USD-200,588,000USD-295,260,000USD-141,723,000USD-164,382,000USD-130,265,000USD-21,093,000USD-164,284,000USD
    Change To Inventory-10,800,000USD-14,967,000USD11,249,000USD-37,750,000USD6,689,000USD-8,482,000USD-27,069,000USD4,592,000USD
    Change In Working Capital13,200,000USD-158,667,000USD-224,982,000USD-46,240,000USD-69,827,000USD-157,765,000USD-18,133,000USD-67,067,000USD
    Total Cash From Operating Activities669,500,000USD729,305,000USD853,453,000USD907,303,000USD750,189,000USD635,256,000USD641,940,000USD462,307,000USD
    Capital Expenditures-252,000,000USD-269,013,000USD-598,773,000USD-559,370,000USD-402,475,000USD-229,199,000USD-258,278,000USD-378,025,000USD
    Free Cash Flow417,500,000USD460,292,000USD254,680,000USD347,933,000USD347,714,000USD406,057,000USD383,662,000USD84,282,000USD
    Investments15,300,000USD63,179,000USD-722,249,000USD-1,517,288,000USD-103,647,000USD-758,512,000USD-235,806,000USD-264,596,000USD
    Total Cashflows From Investing Activities-64,599,999USD63,179,000USD-722,249,000USD-1,517,288,000USD-877,949,000USD-758,512,000USD-235,806,000USD-264,596,000USD
    Net Borrowings-232,500,000USD3,835,000USD223,810,000USD680,139,000USD359,235,000USD93,163,000USD119,353,000USD-79,580,000USD
    Total Cash From Financing Activities-335,100,000USD-430,996,000USD-162,301,000USD398,241,000USD524,265,000USD-128,136,000USD-138,319,000USD-202,780,000USD
    Dividends Paid0USD0USD0USD0USD0USD0USD0USD0USD
    Sale Purchase Of Stock0USD0USD-10,037,000USD0USD378,000,000USD0USD12,368,000USD0USD
    Change In Cash247,744,000USD284,133,000USD-220,255,000USD-402,410,000USD331,072,000USD-313,386,000USD265,352,000USD-12,746,000USD
    Begin Period Cash Flow577,956,000USD293,823,000USD514,078,000USD916,488,000USD585,416,000USD898,802,000USD633,450,000USD646,196,000USD
    End Period Cash Flow825,700,000USD577,956,000USD293,823,000USD514,078,000USD916,488,000USD585,416,000USD898,802,000USD633,450,000USD
    Other Cashflows From Investing Activities15,700,000USD41,459,000USD5,437,000USD3,401,000USD24,158,000USD11,128,000USD20,069,000USD113,429,000USD
    Other Cashflows From Financing Activities-123,200,000USD-434,831,000USD-376,074,000USD-281,898,000USD-212,970,000USD-221,299,000USD-257,672,000USD-123,200,000USD
    Unclassified Operating Cash Flow-29,100,000USD—————82,770,000USD56,338,000USD
    Unclassified Investing Cash Flow156,400,001USD227,554,000USD593,336,000USD555,969,000USD-395,985,000USD218,071,000USD238,209,000USD264,596,000USD
    Unclassified Financing Cash Flow20,600,000USD—————-12,368,000USD—
    Issuance Of Capital Stock——0USD0USD378,000,000USD0USD——
    Change To Liabilities———133,233,000USD87,866,000USD-19,018,000USD30,029,000USD92,625,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2016Quarterly · 2016-05-31SegmentCMS135,923,000USD0001316360-16-000147
    Q2 2016Quarterly · 2016-05-31SegmentMaterial Reconciling Items0USD0001316360-16-000147
    Q2 2016Quarterly · 2016-05-31SegmentResources221,124,000USD0001316360-16-000147
    Q2 2016Quarterly · 2016-05-31SegmentTransportation230,922,000USD0001316360-16-000147
    Q1 2016Quarterly · 2016-02-29SegmentCMS132,848,000USD0001316360-16-000136
    Q1 2016Quarterly · 2016-02-29SegmentMaterial Reconciling Items0USD0001316360-16-000136
    Q1 2016Quarterly · 2016-02-29SegmentResources215,922,000USD0001316360-16-000136
    Q1 2016Quarterly · 2016-02-29SegmentTransportation199,676,000USD0001316360-16-000136
    FY 2015Yearly · 2015-11-30GeographyRest of World856,945,000USD0001316360-16-000114
    FY 2015Yearly · 2015-11-30GeographyUnited States1,327,390,000USD0001316360-16-000114
    FY 2015Yearly · 2015-11-30SegmentCMS541,335,000USD0001316360-16-000114
    FY 2015Yearly · 2015-11-30SegmentMaterial Reconciling Items0USD0001316360-16-000114
    FY 2015Yearly · 2015-11-30SegmentResources884,596,000USD0001316360-16-000114
    FY 2015Yearly · 2015-11-30SegmentTransportation758,404,000USD0001316360-16-000114
    Q3 2015Quarterly · 2015-08-31GeographyAmericas396,969,000USD0001316360-15-000086
    Q3 2015Quarterly · 2015-08-31GeographyEMEA134,526,000USD0001316360-15-000086
    Q3 2015Quarterly · 2015-08-31GeographyOther56,450,000USD0001316360-15-000086
    Q2 2015Quarterly · 2015-05-31SegmentCMS131,975,000USD0001316360-16-000147
    Q2 2015Quarterly · 2015-05-31SegmentMaterial Reconciling Items0USD0001316360-16-000147
    Q2 2015Quarterly · 2015-05-31SegmentResources234,673,000USD0001316360-16-000147
    Q2 2015Quarterly · 2015-05-31SegmentTransportation190,292,000USD0001316360-16-000147
    Q2 2015Quarterly · 2015-05-31GeographyAmericas401,881,000USD0001316360-15-000070
    Q2 2015Quarterly · 2015-05-31GeographyEMEA136,630,000USD0001316360-15-000070
    Q2 2015Quarterly · 2015-05-31GeographyOther52,896,000USD0001316360-15-000070
    Q1 2015Quarterly · 2015-02-28SegmentCMS120,591,000USD0001316360-16-000136
    Q1 2015Quarterly · 2015-02-28SegmentMaterial Reconciling Items0USD0001316360-16-000136
    Q1 2015Quarterly · 2015-02-28SegmentResources217,569,000USD0001316360-16-000136
    Q1 2015Quarterly · 2015-02-28SegmentTransportation175,716,000USD0001316360-16-000136
    Q1 2015Quarterly · 2015-02-28GeographyAmericas366,081,000USD0001316360-15-000037
    Q1 2015Quarterly · 2015-02-28GeographyEMEA127,047,000USD0001316360-15-000037
    Q1 2015Quarterly · 2015-02-28GeographyOther53,133,000USD0001316360-15-000037
    FY 2014Yearly · 2014-11-30GeographyRest of World902,974,000USD0001316360-16-000114
    FY 2014Yearly · 2014-11-30GeographyUnited States1,176,813,000USD0001316360-16-000114
    FY 2014Yearly · 2014-11-30SegmentCMS490,029,000USD0001316360-16-000114
    FY 2014Yearly · 2014-11-30SegmentMaterial Reconciling Items0USD0001316360-16-000114
    FY 2014Yearly · 2014-11-30SegmentResources927,211,000USD0001316360-16-000114
    FY 2014Yearly · 2014-11-30SegmentTransportation662,547,000USD0001316360-16-000114
    Q3 2014Quarterly · 2014-08-31GeographyAmericas363,449,000USD0001316360-15-000086
    Q3 2014Quarterly · 2014-08-31GeographyEMEA138,120,000USD0001316360-15-000086
    Q3 2014Quarterly · 2014-08-31GeographyOther54,442,000USD0001316360-15-000086
    Q2 2014Quarterly · 2014-05-31GeographyAmericas376,787,000USD0001316360-15-000070
    Q2 2014Quarterly · 2014-05-31GeographyEMEA138,847,000USD0001316360-15-000070
    Q2 2014Quarterly · 2014-05-31GeographyOther52,374,000USD0001316360-15-000070
    Q1 2014Quarterly · 2014-02-28GeographyAmericas350,420,000USD0001316360-15-000037
    Q1 2014Quarterly · 2014-02-28GeographyEMEA126,861,000USD0001316360-15-000037
    Q1 2014Quarterly · 2014-02-28GeographyOther47,177,000USD0001316360-15-000037
    Q1 2014Quarterly · 2014-02-28ProductNon Subscription Revenue107,084,000USD0001316360-14-000065
    Q1 2014Quarterly · 2014-02-28ProductSubscription Revenue417,374,000USD0001316360-14-000065
    FY 2013Yearly · 2013-11-30GeographyRest of World772,852,000USD0001316360-16-000114
    FY 2013Yearly · 2013-11-30GeographyUnited States919,151,000USD0001316360-16-000114
    FY 2013Yearly · 2013-11-30SegmentCMS473,090,000USD0001316360-16-000114
    FY 2013Yearly · 2013-11-30SegmentMaterial Reconciling Items0USD0001316360-16-000114
    FY 2013Yearly · 2013-11-30SegmentResources865,126,000USD0001316360-16-000114
    FY 2013Yearly · 2013-11-30SegmentTransportation353,787,000USD0001316360-16-000114
    Q3 2013Quarterly · 2013-08-31GeographyAmericas307,281,000USD0001316360-14-000127
    Q3 2013Quarterly · 2013-08-31GeographyEMEA122,247,000USD0001316360-14-000127
    Q3 2013Quarterly · 2013-08-31GeographyOther50,760,000USD0001316360-14-000127
    Q3 2013Quarterly · 2013-08-31ProductNon Subscription Revenue115,263,000USD0001316360-13-000169
    Q3 2013Quarterly · 2013-08-31ProductSubscription Revenue365,025,000USD0001316360-13-000169
    Q2 2013Quarterly · 2013-05-31GeographyAmericas257,625,000USD0001316360-14-000103
    Q2 2013Quarterly · 2013-05-31GeographyEMEA112,944,000USD0001316360-14-000103
    Q2 2013Quarterly · 2013-05-31GeographyOther47,574,000USD0001316360-14-000103
    Q2 2013Quarterly · 2013-05-31ProductNon Subscription Revenue104,220,000USD0001316360-13-000132
    Q2 2013Quarterly · 2013-05-31ProductSubscription Revenue313,923,000USD0001316360-13-000132
    Q1 2013Quarterly · 2013-02-28ProductNon Subscription Revenue74,798,000USD0001316360-14-000065
    Q1 2013Quarterly · 2013-02-28ProductSubscription Revenue307,727,000USD0001316360-14-000065
    FY 2012Yearly · 2012-11-30GeographyAmericas912,490,000USD0001316360-13-000019
    FY 2012Yearly · 2012-11-30GeographyEMEA443,385,000USD0001316360-13-000019
    FY 2012Yearly · 2012-11-30GeographyOther173,994,000USD0001316360-13-000019
    Q4 2012Quarterly · 2012-11-30ProductNon Subscription Revenue112,171,000USDLegacy provider
    Q4 2012Quarterly · 2012-11-30ProductSubscription Revenue302,187,000USDLegacy provider
    FY 2012Yearly · 2012-11-30ProductNon Subscription Revenue372,522,000USD0001316360-14-000008
    FY 2012Yearly · 2012-11-30ProductSubscription Revenue1,157,347,000USD0001316360-14-000008
    Q3 2012Quarterly · 2012-08-31ProductNon Subscription Revenue91,093,000USD0001316360-13-000169
    Q3 2012Quarterly · 2012-08-31ProductSubscription Revenue294,516,000USD0001316360-13-000169
    Q2 2012Quarterly · 2012-05-31ProductNon Subscription Revenue99,905,000USD0001316360-13-000132
    Q2 2012Quarterly · 2012-05-31ProductSubscription Revenue287,254,000USD0001316360-13-000132
    Q1 2012Quarterly · 2012-02-28ProductNon Subscription Revenue69,353,000USD0001316360-13-000075
    Q1 2012Quarterly · 2012-02-28ProductSubscription Revenue273,390,000USD0001316360-13-000075
    FY 2011Yearly · 2011-11-30GeographyAmericas798,673,000USD0001316360-13-000019
    FY 2011Yearly · 2011-11-30GeographyEMEA384,441,000USD0001316360-13-000019
    FY 2011Yearly · 2011-11-30GeographyOther142,524,000USD0001316360-13-000019
    FY 2011Yearly · 2011-11-30ProductNon Subscription Revenue304,838,000USD0001316360-14-000008
    FY 2011Yearly · 2011-11-30ProductSubscription Revenue1,020,800,000USD0001316360-14-000008
    FY 2010Yearly · 2010-11-30GeographyAmericas655,449,000USD0001316360-13-000019
    FY 2010Yearly · 2010-11-30GeographyEMEA304,375,000USD0001316360-13-000019
    FY 2010Yearly · 2010-11-30GeographyOther97,918,000USD0001316360-13-000019
    FY 2010Yearly · 2010-11-30ProductNon Subscription Revenue222,420,000USD0001316360-13-000019
    FY 2010Yearly · 2010-11-30ProductSubscription Revenue835,322,000USD0001316360-13-000019
    FY 2009Yearly · 2009-11-30GeographyCanada74,513,000USD0001316360-12-000024
    FY 2009Yearly · 2009-11-30GeographyRest of World160,726,000USD0001316360-12-000024
    FY 2009Yearly · 2009-11-30GeographyUnited Kingdom218,974,000USD0001316360-12-000024
    FY 2009Yearly · 2009-11-30GeographyUnited States499,486,000USD0001316360-12-000024

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.