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    LEVI

    LEVI STRAUSS & CO

    Company overview

    Market capitalization
    —
    Employees
    19,000
    Latest publication
    2026-09-29
    About LEVI STRAUSS & CO

    Levi Strauss & Co. designs, markets, and sells apparels and related accessories for men, women, and children in the United States and internationally. The company offers jeans, casual and dress pants, activewears, tops, shorts, skirts, dresses, jumpsuits, shirts, sweaters, jackets, footwear, and related accessories under the Levi's, Levi Strauss Signature, Denizen, and Beyond Yoga brands. It sells its products through third-party retailers, such as department stores, specialty retailers, third-party e-commerce sites, and franchisees; and directly to consumers through company-operated mainline and outlet stores, company-operated e-commerce sites, and select shop-in-shops located in department stores and other third-party retail locations. The company also operates brand-dedicated stores and shop-in-shops. Levi Strauss & Co. was founded in 1853 and is headquartered in San Francisco, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-05-31 · USDQ1 20262026-02-28 · USDQ4 20242024-11-30 · USDQ3 20242024-08-31 · USDQ2 20242024-05-31 · USDQ1 20242024-02-29 · USDQ3 20232023-08-31 · USDQ2 20232023-05-31 · USD
    Total Revenue1,562,000,000USD1,742,500,000USD1,839,700,000USD1,516,800,000USD1,358,800,000USD1,480,200,000USD1,511,000,000USD1,336,800,000USD
    Cost Of Revenue582,900,000USD664,200,000USD712,700,000USD606,100,000USD526,400,000USD610,400,000USD671,500,000USD552,600,000USD
    Gross Profit979,100,000USD1,078,300,000USD1,127,000,000USD910,700,000USD832,400,000USD869,800,000USD839,500,000USD784,200,000USD
    Selling General Administrative843,400,000USD230,500,000USD21,600,000USD329,500,000USD224,900,000USD250,600,000USD290,600,000USD305,800,000USD
    Total Operating Expenses856,900,000USD879,600,000USD914,700,000USD880,400,000USD811,500,000USD869,200,000USD804,700,000USD774,300,000USD
    Operating Income122,200,000USD198,700,000USD212,300,000USD30,300,000USD20,900,000USD600,000USD34,800,000USD9,900,000USD
    Total Other Income Expense Net0USD29,500,000USD-12,400,000USD-10,500,000USD-9,900,000USD-12,300,000USD-38,200,000USD-17,100,000USD
    Interest Expense12,900,000USD13,100,000USD11,400,000USD10,100,000USD10,300,000USD10,000,000USD11,500,000USD13,200,000USD
    Income Before Tax122,200,000USD228,200,000USD199,900,000USD19,800,000USD11,000,000USD-11,700,000USD-3,400,000USD-7,200,000USD
    Income Tax Expense27,400,000USD51,100,000USD17,300,000USD-900,000USD-6,200,000USD-1,900,000USD-13,000,000USD-5,600,000USD
    Discontinued Operations-7,500,000USD———————
    Net Income87,300,000USD175,800,000USD182,600,000USD20,700,000USD18,000,000USD-10,600,000USD9,600,000USD-1,600,000USD
    Selling And Marketing Expenses—630,000,000USD—436,100,000USD531,500,000USD505,500,000USD422,400,000USD462,000,000USD
    Unclassified Operating Expenses—19,100,000USD893,100,000USD114,800,000USD55,100,000USD113,100,000USD91,700,000USD—
    Net Interest Income—-13,100,000USD-11,400,000USD-10,100,000USD-10,300,000USD-10,000,000USD-11,500,000USD-13,200,000USD
    Tax Provision—51,100,000USD17,300,000USD-900,000USD-6,000,000USD-1,900,000USD-13,000,000USD-5,600,000USD
    Net Income From Continuing Ops—177,100,000USD182,600,000USD20,700,000USD18,000,000USD-9,800,000USD9,600,000USD-1,600,000USD
    Ebit—241,300,000USD211,300,000USD29,900,000USD21,300,000USD-1,700,000USD8,100,000USD6,000,000USD
    Ebitda—296,900,000USD265,700,000USD80,000,000USD65,400,000USD42,900,000USD50,900,000USD45,800,000USD
    Depreciation And Amortization—55,600,000USD54,400,000USD50,100,000USD44,100,000USD44,600,000USD42,800,000USD39,800,000USD
    Reconciled Depreciation—55,600,000USD54,400,000USD50,100,000USD44,100,000USD44,600,000USD42,800,000USD39,800,000USD
    Net Income Applicable To Common Shares——————9,600,000USD-1,600,000USD
    Non Operating Income Net Other———————-3,900,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-11-30 · USDFY 20232023-11-30 · USDFY 20222022-11-30 · USDFY 20212021-11-30 · USDFY 20192019-11-30 · USDFY 20182018-11-30 · USDFY 20162016-11-30 · USDFY 20152015-11-30 · USD
    Total Revenue6,355,300,000USD6,179,000,000USD6,168,600,000USD5,763,900,000USD5,763,087,000USD5,575,440,000USD4,552,739,000USD4,494,493,000USD
    Cost Of Revenue2,539,400,000USD2,663,300,000USD2,619,800,000USD2,417,200,000USD2,661,714,000USD2,577,465,000USD2,223,727,000USD2,225,512,000USD
    Gross Profit3,815,900,000USD3,515,700,000USD3,548,800,000USD3,346,700,000USD3,101,373,000USD2,997,975,000USD2,329,012,000USD2,268,981,000USD
    Selling General Administrative981,200,000USD3,070,900,000USD1,209,400,000USD1,081,700,000USD1,018,600,000USD2,457,564,000USD1,866,805,000USD1,823,863,000USD
    Selling And Marketing Expenses2,265,000,000USD—1,683,900,000USD1,578,800,000USD1,516,100,000USD———
    Unclassified Operating Expenses305,600,000USD———————
    Total Operating Expenses3,551,800,000USD3,072,200,000USD2,902,300,000USD2,660,500,000USD2,534,698,000USD2,457,564,000USD1,866,805,000USD1,837,934,000USD
    Operating Income264,100,000USD353,300,000USD646,500,000USD686,200,000USD566,675,000USD540,411,000USD462,207,000USD431,047,000USD
    Interest Expense41,800,000USD45,900,000USD25,700,000USD72,900,000USD66,248,000USD55,296,000USD73,170,000USD81,214,000USD
    Net Interest Income-41,800,000USD-45,900,000USD-25,700,000USD-70,360,000USD-49,058,000USD-45,896,000USD-71,794,000USD—
    Income Before Tax219,000,000USD265,200,000USD649,600,000USD580,200,000USD477,584,000USD500,022,000USD407,260,000USD310,398,000USD
    Income Tax Expense8,400,000USD15,600,000USD80,500,000USD26,700,000USD82,604,000USD214,778,000USD116,051,000USD100,507,000USD
    Tax Provision8,400,000USD15,600,000USD80,500,000USD26,699,000USD82,604,000USD214,778,000USD116,051,000USD100,507,000USD
    Net Income210,600,000USD249,600,000USD569,100,000USD553,541,000USD394,612,000USD283,142,000USD291,052,000USD209,436,000USD
    Net Income From Continuing Ops210,600,000USD249,600,000USD569,100,000USD553,541,000USD394,980,000USD285,244,000USD291,209,000USD209,891,000USD
    Ebit260,800,000USD353,300,000USD675,300,000USD653,100,000USD543,832,000USD555,318,000USD480,430,000USD391,612,000USD
    Ebitda454,000,000USD353,300,000USD834,200,000USD796,300,000USD667,774,000USD675,523,000USD584,308,000USD493,656,000USD
    Depreciation And Amortization193,200,000USD165,300,000USD158,900,000USD143,200,000USD123,942,000USD120,205,000USD103,878,000USD102,044,000USD
    Reconciled Depreciation193,200,000USD165,300,000USD158,900,000USD143,167,000USD123,942,000USD120,205,000USD——
    Total Other Income Expense Net-45,100,000USD-88,100,000USD3,100,000USD-106,000,000USD-89,091,000USD-40,389,000USD-54,947,000USD-120,649,000USD
    Non Operating Income Net Other——28,800,000USD-33,069,000USD————
    Net Income Applicable To Common Shares——569,100,000USD553,541,000USD394,612,000USD283,142,000USD291,052,000USD209,436,000USD
    Interest Income———2,542,000USD17,190,000USD9,400,000USD1,376,000USD109,319,000USD
    Minority Interest———0USD8,026,000USD7,346,000USD2,220,000USD1,595,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-05-31 · USDQ1 20262026-02-28 · USDQ4 20252025-11-30 · USDQ3 20252025-08-31 · USDQ2 20252025-05-31 · USDQ1 20252025-02-28 · USDQ4 20242024-11-30 · USDQ3 20242024-08-31 · USD
    Total Assets6,627,500,000USD6,574,800,000USD6,848,800,000USD6,656,400,000USD6,533,200,000USD6,198,200,000USD6,375,500,000USD6,253,500,000USD
    Cash And Equivalents849,300,000USD———————
    Cash And Short Term Investments977,800,000USD812,000,000USD848,800,000USD707,500,000USD736,700,000USD574,400,000USD690,000,000USD577,100,000USD
    Short Term Investments128,500,000USD95,400,000USD90,900,000USD94,700,000USD83,100,000USD—0USD—
    Total Current Assets2,966,900,000USD2,909,500,000USD3,153,700,000USD3,006,800,000USD2,929,100,000USD2,651,500,000USD2,851,100,000USD2,745,500,000USD
    Other Current Assets245,300,000USD248,000,000USD292,500,000USD290,100,000USD326,000,000USD349,000,000USD319,800,000USD213,700,000USD
    Other Non Current Assets544,800,000USD———————
    Total Liabilities4,355,100,000USD———————
    Total Current Liabilities1,853,200,000USD1,845,300,000USD2,032,500,000USD1,979,000,000USD1,979,800,000USD1,768,600,000USD2,010,500,000USD1,946,100,000USD
    Other Non Current Liabilities230,300,000USD———————
    Total Equity Including Noncontrolling Interest2,272,400,000USD———————
    Long Term Debt1,043,000,000USD1,049,400,000USD1,039,200,000USD1,042,800,000USD1,033,700,000USD987,400,000USD994,000,000USD1,020,500,000USD
    Net Receivables586,200,000USD728,900,000USD774,700,000USD722,900,000USD617,500,000USD654,900,000USD710,000,000USD679,500,000USD
    Inventory1,157,600,000USD1,120,600,000USD1,237,700,000USD1,286,300,000USD1,248,900,000USD1,073,200,000USD1,131,300,000USD1,275,200,000USD
    Property Plant Equipment Net1,801,100,000USD1,823,500,000USD1,830,000,000USD1,807,100,000USD1,754,000,000USD1,715,500,000USD1,752,900,000USD1,802,100,000USD
    Goodwill282,000,000USD———————
    Intangible Assets192,800,000USD193,600,000USD194,400,000USD194,700,000USD195,500,000USD196,300,000USD196,600,000USD198,400,000USD
    Accounts Payable598,500,000USD487,600,000USD597,600,000USD621,400,000USD683,500,000USD556,900,000USD663,400,000USD667,800,000USD
    Short Term Debt268,300,000USD—260,700,000USD522,200,000USD260,800,000USD254,000,000USD258,800,000USD261,000,000USD
    Common Stock400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD
    Retained Earnings1,896,800,000USD1,863,400,000USD1,897,300,000USD1,806,400,000USD1,740,700,000USD1,725,600,000USD1,672,000,000USD1,571,200,000USD
    Total Liab—4,368,200,000USD4,570,200,000USD4,493,700,000USD4,443,200,000USD4,163,700,000USD4,405,000,000USD4,380,400,000USD
    Total Stockholder Equity—2,206,600,000USD2,278,600,000USD2,162,700,000USD2,090,000,000USD2,034,500,000USD1,970,500,000USD1,873,100,000USD
    Other Current Liab—1,357,700,000USD1,174,200,000USD835,400,000USD940,800,000USD836,500,000USD979,000,000USD909,000,000USD
    Capital Stock—400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD
    Good Will—282,400,000USD280,600,000USD278,800,000USD278,400,000USD276,200,000USD277,600,000USD280,800,000USD
    Cash—716,600,000USD757,900,000USD612,800,000USD653,600,000USD574,400,000USD690,000,000USD577,100,000USD
    Net Debt—332,800,000USD1,547,600,000USD1,939,300,000USD1,591,500,000USD1,583,400,000USD1,523,300,000USD1,674,300,000USD
    Short Long Term Debt Total—1,049,400,000USD2,305,500,000USD2,552,100,000USD2,245,100,000USD2,157,800,000USD2,213,300,000USD2,251,400,000USD
    Property Plant Equipment Gross—1,823,500,000USD3,194,000,000USD1,807,100,000USD1,754,000,000USD1,715,500,000USD3,127,300,000USD1,802,100,000USD
    Accumulated Other Comprehensive Income—-386,700,000USD-407,200,000USD-405,300,000USD-413,100,000USD-427,200,000USD-434,500,000USD-418,500,000USD
    Common Stock Shares Outstanding—394,196,801shares397,162,529shares399,529,649shares399,048,949shares400,046,382shares402,368,603shares402,398,064shares
    Non Current Assets Total—3,665,300,000USD3,695,100,000USD3,649,600,000USD3,604,100,000USD3,546,700,000USD3,524,400,000USD3,508,000,000USD
    Non Current Liabilities Total—2,522,900,000USD2,537,700,000USD2,514,700,000USD2,463,400,000USD2,395,100,000USD2,394,500,000USD2,434,300,000USD
    Non Current Liabilities Other—231,800,000USD240,200,000USD———186,400,000USD443,900,000USD
    Non Currrent Assets Other—539,200,000USD560,000,000USD560,900,000USD551,900,000USD558,200,000USD498,800,000USD448,900,000USD
    Net Working Capital—1,064,200,000USD1,121,200,000USD1,027,800,000USD949,300,000USD882,900,000USD840,600,000USD799,400,000USD
    Unclassified Non Current Assets—826,600,000USD830,100,000USD808,100,000USD824,300,000USD800,500,000USD798,500,000USD777,800,000USD
    Unclassified Non Current Liabilities—1,241,700,000USD1,258,300,000USD1,471,900,000USD1,429,700,000USD1,407,700,000USD1,214,100,000USD969,900,000USD
    Unclassified Equity—729,100,000USD787,700,000USD760,800,000USD761,600,000USD735,300,000USD732,200,000USD719,600,000USD
    Short Long Term Debt———5,700,000USD5,900,000USD6,100,000USD5,500,000USD6,800,000USD
    Unclassified Current Liabilities————88,800,000USD115,100,000USD103,800,000USD-287,500,000USD
    Current Deferred Revenue———————389,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-11-30 · USDFY 20242024-11-30 · USDFY 20232023-11-30 · USDFY 20222022-11-30 · USDFY 20212021-11-30 · USDFY 20202020-11-30 · USDFY 20192019-11-30 · USDFY 20182018-11-30 · USD
    Total Assets6,848,800,000USD6,375,500,000USD6,053,600,000USD6,037,800,000USD5,900,069,000USD5,641,241,000USD4,232,418,000USD3,542,660,000USD
    Intangible Assets194,400,000USD196,600,000USD267,600,000USD286,700,000USD291,332,000USD47,426,000USD42,782,000USD42,835,000USD
    Other Current Assets292,500,000USD319,800,000USD196,000,000USD213,900,000USD202,510,000USD174,636,000USD188,170,000USD157,002,000USD
    Total Liab4,570,200,000USD4,405,000,000USD4,007,200,000USD4,134,100,000USD4,234,408,000USD4,341,766,000USD2,660,861,000USD2,686,061,000USD
    Total Stockholder Equity2,278,600,000USD1,970,500,000USD2,046,400,000USD1,903,700,000USD1,665,661,000USD1,299,475,000USD1,563,531,000USD849,253,000USD
    Other Current Liab1,174,200,000USD979,000,000USD856,500,000USD1,010,700,000USD1,079,041,000USD896,673,000USD775,209,000USD653,469,000USD
    Common Stock400,000USD400,000USD400,000USD400,000USD400,000USD398,000USD394,000USD376,000USD
    Capital Stock400,000USD400,000USD400,000USD400,000USD400,000USD398,000USD394,000USD376,000USD
    Retained Earnings1,897,300,000USD1,672,000,000USD1,750,200,000USD1,699,400,000USD1,474,874,000USD1,114,280,000USD1,310,464,000USD974,321,000USD
    Good Will280,600,000USD277,600,000USD303,700,000USD365,700,000USD386,880,000USD264,768,000USD235,788,000USD236,246,000USD
    Cash757,900,000USD690,000,000USD398,800,000USD429,600,000USD810,266,000USD1,497,155,000USD934,237,000USD713,120,000USD
    Cash And Short Term Investments848,800,000USD690,000,000USD398,800,000USD500,200,000USD901,816,000USD1,593,686,000USD1,014,978,000USD713,120,000USD
    Total Current Assets3,153,700,000USD2,851,100,000USD2,637,600,000USD2,827,900,000USD2,709,901,000USD3,126,241,000USD2,870,186,000USD2,288,059,000USD
    Total Current Liabilities2,032,500,000USD2,010,500,000USD1,787,500,000USD1,981,600,000USD1,869,618,000USD1,548,882,000USD1,167,204,000USD1,162,199,000USD
    Net Debt1,547,600,000USD1,523,300,000USD1,781,700,000USD1,661,400,000USD1,431,147,000USD1,162,611,000USD80,129,000USD339,034,000USD
    Short Term Debt260,700,000USD258,800,000USD258,000,000USD247,400,000USD251,300,000USD254,773,000USD7,621,000USD31,935,000USD
    Short Long Term Debt Total2,305,500,000USD2,213,300,000USD2,180,500,000USD2,091,000,000USD2,241,413,000USD2,659,766,000USD1,014,366,000USD1,052,154,000USD
    Long Term Debt1,039,200,000USD994,000,000USD1,009,400,000USD984,500,000USD1,020,700,000USD1,546,700,000USD1,006,745,000USD1,020,219,000USD
    Short Term Investments90,900,000USD0USD0USD70,600,000USD91,550,000USD96,531,000USD80,741,000USD—
    Net Receivables774,700,000USD710,000,000USD752,700,000USD697,000,000USD707,625,000USD540,227,000USD782,846,000USD534,164,000USD
    Inventory1,237,700,000USD1,131,300,000USD1,290,100,000USD1,416,800,000USD897,950,000USD817,692,000USD884,192,000USD883,773,000USD
    Accounts Payable597,600,000USD663,400,000USD567,900,000USD657,200,000USD524,800,000USD375,450,000USD360,324,000USD351,329,000USD
    Property Plant Equipment Net1,830,000,000USD1,752,900,000USD1,714,600,000USD1,592,800,000USD1,606,267,000USD1,443,333,000USD529,558,000USD460,613,000USD
    Property Plant Equipment Gross3,194,000,000USD3,127,300,000USD2,997,300,000USD1,592,800,000USD1,606,267,000USD454,532,000USD529,558,000USD460,613,000USD
    Accumulated Other Comprehensive Income-407,200,000USD-434,500,000USD-390,900,000USD-421,700,000USD-394,387,000USD-441,446,000USD-404,986,000USD-424,584,000USD
    Common Stock Shares Outstanding399,749,260shares402,368,603shares401,723,167shares403,844,782shares409,778,169shares397,315,117shares408,365,902shares393,234,825shares
    Non Current Assets Total3,695,100,000USD3,524,400,000USD3,416,000,000USD3,209,900,000USD3,190,168,000USD2,515,000,000USD1,362,232,000USD1,254,601,000USD
    Non Current Liabilities Total2,537,700,000USD2,394,500,000USD2,219,700,000USD2,152,500,000USD2,364,790,000USD2,792,884,000USD1,493,657,000USD1,523,862,000USD
    Non Current Liabilities Other240,200,000USD186,400,000USD50,300,000USD1,018,600,000USD1,137,433,000USD1,017,214,000USD134,249,000USD116,462,000USD
    Non Currrent Assets Other560,000,000USD498,800,000USD400,600,000USD339,700,000USD332,575,000USD261,917,000USD146,199,000USD117,116,000USD
    Net Working Capital1,121,200,000USD840,600,000USD850,100,000USD846,300,000USD840,283,000USD1,577,359,000USD1,702,982,000USD1,125,860,000USD
    Unclassified Non Current Assets830,100,000USD798,500,000USD729,500,000USD-339,700,000USD-332,575,000USD-1,154,187,000USD-146,199,000USD-117,116,000USD
    Unclassified Non Current Liabilities1,258,300,000USD1,214,100,000USD1,160,000,000USD-159,500,000USD-167,951,000USD-158,921,000USD-134,249,000USD-415,602,000USD
    Unclassified Equity787,700,000USD732,200,000USD686,300,000USD625,200,000USD584,374,000USD625,845,000USD657,265,000USD298,764,000USD
    Short Long Term Debt—5,500,000USD12,500,000USD11,700,000USD5,862,000USD17,631,000USD7,621,000USD31,935,000USD
    Unclassified Current Liabilities—103,800,000USD-295,400,000USD54,600,000USD-1,065,828,000USD-859,581,000USD16,429,000USD93,531,000USD
    Current Deferred Revenue——388,000,000USD—1,074,443,000USD863,936,000USD——
    Other Liab———308,900,000USD374,608,000USD387,891,000USD486,912,000USD802,783,000USD
    Other Assets———964,700,000USD905,689,000USD1,651,743,000USD554,104,000USD514,907,000USD
    Net Tangible Assets———1,251,300,000USD987,449,000USD987,281,000USD1,284,961,000USD381,032,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-05-31 · USDQ1 20262026-02-28 · USDQ4 20252025-11-30 · USDQ3 20252025-08-31 · USDQ2 20252025-05-31 · USDQ1 20252025-02-28 · USDQ4 20242024-11-30 · USDQ3 20242024-08-31 · USD
    Net Income87,300,000USD175,800,000USD160,200,000USD122,000,000USD79,600,000USD140,200,000USD182,600,000USD20,700,000USD
    Depreciation57,200,000USD55,600,000USD54,900,000USD51,800,000USD50,300,000USD49,100,000USD54,400,000USD50,100,000USD
    Stock Based Compensation24,300,000USD15,800,000USD13,800,000USD23,600,000USD24,900,000USD19,300,000USD14,600,000USD12,700,000USD
    Other Non Cash Items2,700,000USD-42,700,000USD-4,900,000USD-77,400,000USD-18,100,000USD14,200,000USD30,800,000USD132,400,000USD
    Change To Account Receivables135,300,000USD55,700,000USD——57,200,000USD49,200,000USD——
    Change To Inventory-43,500,000USD140,200,000USD——-142,100,000USD55,000,000USD——
    Change In Working Capital111,800,000USD-3,500,000USD83,500,000USD-120,600,000USD60,300,000USD-164,800,000USD37,400,000USD-138,600,000USD
    Total Cash From Operating Activities270,800,000USD211,500,000USD282,900,000USD24,800,000USD185,500,000USD52,500,000USD297,300,000USD52,300,000USD
    Capital Expenditures-39,900,000USD-59,400,000USD-51,100,000USD-64,200,000USD-39,500,000USD-66,600,000USD-65,700,000USD-50,000,000USD
    Free Cash Flow230,900,000USD152,100,000USD231,800,000USD-39,400,000USD146,000,000USD-14,100,000USD231,600,000USD2,300,000USD
    Investments-38,000,000USD-4,100,000USD28,500,000USD120,000,000USD-58,600,000USD-71,100,000USD-88,900,000USD-50,800,000USD
    Total Cashflows From Investing Activities-77,800,000USD26,300,000USD-59,000,000USD120,000,000USD-58,600,000USD-71,100,000USD-88,900,000USD-50,800,000USD
    Total Cash From Financing Activities-56,800,000USD-284,100,000USD-79,200,000USD-184,700,000USD-54,900,000USD-97,500,000USD-90,200,000USD-66,200,000USD
    Dividends Paid-53,900,000USD-53,800,000USD-54,700,000USD-55,400,000USD-51,400,000USD-51,400,000USD-51,400,000USD-51,500,000USD
    Sale Purchase Of Stock-1,000,000USD-231,100,000USD0USD-120,000,000USD-500,000USD-30,000,000USD-30,400,000USD-17,800,000USD
    Change In Cash132,700,000USD-41,300,000USD145,100,000USD-40,800,000USD79,200,000USD-115,600,000USD112,900,000USD-64,300,000USD
    Begin Period Cash Flow716,600,000USD757,900,000USD612,800,000USD653,600,000USD574,400,000USD690,000,000USD577,100,000USD641,400,000USD
    End Period Cash Flow849,300,000USD716,600,000USD757,900,000USD612,800,000USD653,600,000USD574,400,000USD690,000,000USD577,100,000USD
    Other Cashflows From Investing Activities-5,000,000USD89,800,000USD-12,800,000USD500,000USD37,100,000USD-500,000USD-23,200,000USD5,100,000USD
    Other Cashflows From Financing Activities-1,900,000USD800,000USD-7,099,999USD-2,699,999USD-3,000,000USD-16,100,000USD-8,400,000USD3,100,000USD
    Unclassified Operating Cash Flow-12,500,000USD10,500,000USD-24,600,000USD25,400,000USD-11,500,000USD-5,500,000USD-22,500,000USD-25,000,000USD
    Unclassified Investing Cash Flow5,100,000USD—-23,600,000USD63,700,000USD2,400,000USD67,100,000USD88,900,000USD44,900,000USD
    Net Borrowings——-1,300,000USD———0USD0USD
    Unclassified Financing Cash Flow——-16,100,001USD-6,600,001USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-11-30 · USDFY 20242024-11-30 · USDFY 20232023-11-30 · USDFY 20222022-11-30 · USDFY 20212021-11-30 · USDFY 20202020-11-30 · USDFY 20192019-11-30 · USDFY 20182018-11-30 · USD
    Net Income502,000,000USD210,600,000USD249,600,000USD569,100,000USD553,541,000USD-127,141,000USD394,980,000USD285,244,000USD
    Depreciation206,300,000USD193,200,000USD165,300,000USD158,900,000USD143,167,000USD141,795,000USD123,942,000USD120,205,000USD
    Stock Based Compensation81,600,000USD62,800,000USD74,400,000USD60,800,000USD60,069,000USD50,947,000USD55,188,000USD18,407,000USD
    Other Non Cash Items-86,200,000USD172,400,000USD159,000,000USD49,400,000USD92,204,000USD116,579,000USD16,837,000USD901,000USD
    Change To Account Receivables-48,900,000USD14,800,000USD-49,900,000USD-6,700,000USD-181,547,000USD234,217,000USD-82,344,000USD-60,474,000USD
    Change To Inventory-51,600,000USD14,900,000USD142,900,000USD-543,000,000USD-84,670,000USD93,096,000USD-22,434,000USD-147,389,000USD
    Change In Working Capital-141,600,000USD350,500,000USD-108,500,000USD-550,300,000USD-23,772,000USD382,650,000USD-163,796,000USD-138,644,000USD
    Total Cash From Operating Activities545,700,000USD898,400,000USD435,500,000USD228,100,000USD737,264,000USD469,586,000USD412,188,000USD420,371,000USD
    Capital Expenditures-221,400,000USD-227,500,000USD-313,600,000USD-267,100,000USD-166,944,000USD-130,383,000USD-175,356,000USD-159,413,000USD
    Free Cash Flow324,300,000USD670,900,000USD121,900,000USD-39,000,000USD570,320,000USD339,203,000USD236,832,000USD260,958,000USD
    Investments-65,100,000USD-281,100,000USD-240,700,000USD32,600,000USD3,948,000USD-3,606,000USD-243,343,000USD-179,387,000USD
    Total Cashflows From Investing Activities-68,700,000USD-281,100,000USD-240,700,000USD-235,700,000USD-571,810,000USD-188,559,000USD-243,343,000USD-179,387,000USD
    Net Borrowings-7,900,000USD0USD0USD7,400,000USD-546,233,000USD506,086,000USD-23,268,000USD-1,278,000USD
    Total Cash From Financing Activities-416,300,000USD-319,300,000USD-214,100,000USD-365,400,000USD-840,888,000USD285,995,000USD55,018,000USD-148,633,000USD
    Dividends Paid-212,900,000USD-198,500,000USD-190,500,000USD-174,300,000USD-104,431,000USD-63,639,000USD-113,914,000USD-90,000,000USD
    Sale Purchase Of Stock-150,500,000USD-90,100,000USD-8,100,000USD-175,700,000USD-85,864,000USD-56,243,000USD-43,982,000USD-27,086,000USD
    Change In Cash67,900,000USD291,200,000USD-30,800,000USD-381,000,000USD-687,382,000USD562,402,000USD220,539,000USD79,498,000USD
    Begin Period Cash Flow690,000,000USD398,800,000USD429,600,000USD810,600,000USD1,497,648,000USD934,753,000USD713,698,000USD634,691,000USD
    End Period Cash Flow757,900,000USD690,000,000USD398,800,000USD429,600,000USD810,266,000USD1,497,155,000USD934,237,000USD713,120,000USD
    Other Cashflows From Investing Activities24,300,000USD-1,800,000USD-1,900,000USD-1,200,000USD-17,899,000USD-54,570,000USD12,166,000USD-19,974,000USD
    Other Cashflows From Financing Activities-28,900,000USD-84,400,000USD-15,500,000USD388,600,000USD377,247,000USD-114,718,000USD11,610,000USD-30,269,000USD
    Unclassified Operating Cash Flow-16,400,000USD-91,100,000USD-104,300,000USD-59,800,000USD-87,945,000USD-95,244,000USD-14,963,000USD134,258,000USD
    Unclassified Investing Cash Flow193,500,000USD229,300,000USD315,500,000USD—-390,915,000USD—163,190,000USD179,387,000USD
    Unclassified Financing Cash Flow-16,100,000USD53,700,000USD—-411,400,000USD-481,607,000USD14,509,000USD224,572,000USD—
    Change To Liabilities———134,600,000USD150,507,000USD-58,630,000USD8,887,000USD151,133,000USD
    Cash And Cash Equivalents Changes———-373,000,000USD-675,434,000USD567,022,000USD——
    Issuance Of Capital Stock————7,674,000USD—254,329,000USD—
    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 2026Quarterly · 2026-05-31GeographyAmericas815,500,000USDDisclosure
    Q2 2026Quarterly · 2026-05-31GeographyEurope420,200,000USDDisclosure
    Q2 2026Quarterly · 2026-05-31GeographyOther283,700,000USDDisclosure
    Q1 2026Quarterly · 2026-02-28GeographyAmericas855,700,000USD0000094845-26-000020
    Q1 2026Quarterly · 2026-02-28GeographyEurope496,000,000USD0000094845-26-000020
    Q1 2026Quarterly · 2026-02-28GeographyOther347,500,000USD0000094845-26-000020
    Q3 2025Quarterly · 2025-08-31GeographyAmericas806,400,000USD0000094845-25-000050
    Q3 2025Quarterly · 2025-08-31GeographyEurope426,300,000USD0000094845-25-000050
    Q3 2025Quarterly · 2025-08-31GeographyOther277,700,000USD0000094845-25-000050
    Q2 2025Quarterly · 2025-05-31GeographyAmericas748,400,000USD0000094845-25-000036
    Q2 2025Quarterly · 2025-05-31GeographyEurope403,100,000USD0000094845-25-000036
    Q2 2025Quarterly · 2025-05-31GeographyOther257,700,000USD0000094845-25-000036
    Q1 2025Quarterly · 2025-02-28GeographyAmericas783,000,000USD0000094845-26-000020
    Q1 2025Quarterly · 2025-02-28GeographyEurope400,500,000USD0000094845-26-000020
    Q1 2025Quarterly · 2025-02-28GeographyOther308,100,000USD0000094845-26-000020
    Q3 2024Quarterly · 2024-08-31GeographyAmericas757,200,000USD0000094845-25-000050
    Q3 2024Quarterly · 2024-08-31GeographyEurope406,600,000USD0000094845-25-000050
    Q3 2024Quarterly · 2024-08-31GeographyOther247,100,000USD0000094845-25-000050
    Q2 2024Quarterly · 2024-05-31GeographyAmericas712,200,000USD0000094845-25-000036
    Q2 2024Quarterly · 2024-05-31GeographyEurope353,700,000USD0000094845-25-000036
    Q2 2024Quarterly · 2024-05-31GeographyOther260,000,000USD0000094845-25-000036
    Q1 2024Quarterly · 2024-02-29GeographyAmericas735,800,000USD0000094845-25-000019
    Q1 2024Quarterly · 2024-02-29GeographyEurope423,500,000USD0000094845-25-000019
    Q1 2024Quarterly · 2024-02-29GeographyOther288,800,000USD0000094845-25-000019
    FY 2020Yearly · 2020-11-30GeographyAmericas2,345,378,000USD0000094845-21-000009
    FY 2020Yearly · 2020-11-30GeographyAsia Pacific671,655,000USD0000094845-21-000009
    FY 2020Yearly · 2020-11-30GeographyEurope1,435,576,000USD0000094845-21-000009
    FY 2019Yearly · 2019-11-30GeographyAmericas3,057,024,000USD0000094845-21-000009
    FY 2019Yearly · 2019-11-30GeographyAsia Pacific938,007,000USD0000094845-21-000009
    FY 2019Yearly · 2019-11-30GeographyEurope1,768,056,000USD0000094845-21-000009
    Q1 2019Quarterly · 2019-02-28SegmentAMEA252,518,000USD0000094845-19-000016
    Q1 2019Quarterly · 2019-02-28SegmentAsia252,518,000USD0000094845-19-000016
    Q1 2019Quarterly · 2019-02-28SegmentOther60,113,000USD0000094845-19-000016
    FY 2018Yearly · 2018-11-30GeographyAmericas3,042,664,000USD0000094845-21-000009
    FY 2018Yearly · 2018-11-30GeographyAsia Pacific886,540,000USD0000094845-21-000009
    FY 2018Yearly · 2018-11-30GeographyEurope1,646,236,000USD0000094845-21-000009
    Q1 2018Quarterly · 2018-02-28SegmentAMEA233,766,000USD0000094845-19-000016
    Q1 2018Quarterly · 2018-02-28SegmentAsia233,766,000USD0000094845-19-000016
    Q1 2018Quarterly · 2018-02-28SegmentOther47,913,000USD0000094845-19-000016
    FY 2017Yearly · 2017-11-30GeographyAmericas2,774,050,000USD0000094845-20-000008
    FY 2017Yearly · 2017-11-30GeographyAsia Pacific817,704,000USD0000094845-20-000008
    FY 2017Yearly · 2017-11-30GeographyEurope1,312,276,000USD0000094845-20-000008
    FY 2016Yearly · 2016-11-30GeographyAmericas2,683,008,000USD0000094845-19-000006
    FY 2016Yearly · 2016-11-30GeographyAsia Pacific778,369,000USD0000094845-19-000006
    FY 2016Yearly · 2016-11-30GeographyEurope1,091,362,000USD0000094845-19-000006
    FY 2015Yearly · 2015-11-30GeographyAmericas2,726,461,000USD0000094845-18-000013
    FY 2015Yearly · 2015-11-30GeographyAsia Pacific751,614,000USD0000094845-18-000013
    FY 2015Yearly · 2015-11-30GeographyEurope1,016,418,000USD0000094845-18-000013
    FY 2014Yearly · 2014-11-30GeographyAmericas2,862,867,000USD0000094845-17-000012
    FY 2014Yearly · 2014-11-30GeographyAsia Pacific747,812,000USD0000094845-17-000012
    FY 2014Yearly · 2014-11-30GeographyEurope1,143,313,000USD0000094845-17-000012
    FY 2013Yearly · 2013-11-30GeographyAmericas2,851,037,000USD0000094845-16-000047
    FY 2013Yearly · 2013-11-30GeographyAsia Pacific727,167,000USD0000094845-16-000047
    FY 2013Yearly · 2013-11-30GeographyEMEA1,103,487,000USD0000094845-16-000047

    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.