KBH

EPS: 0.52 Rev: 1.1B Net Inc: 33M
SEC EDGAR Midgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance

Income Statement
Company logoMidgard Finance

Expenses
Company logoMidgard Finance
    2026-02-28 2025-11-30 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28
Revenues 1077.011694.381620.471529.591391.781999.901752.611709.811467.771673.991587.011765.321384.311940.031844.891720.061398.791675.201467.101440.891141.741194.26999.01913.971075.931558.671160.791021.80811.481348.611225.351101.42871.621403.141144.001002.79818.601191.94913.28811.05678.37985.78843.16622.97580.12796.04589.21565.01450.69618.53548.97524.41405.22578.20424.50302.85254.56479.87367.32271.74196.94450.96501.00374.05263.98
Net Income Loss 33.42101.52109.83107.88109.56190.60157.33168.42138.66150.30149.93164.44125.50216.41255.33210.67134.26174.23150.10143.3697.05106.0978.4251.9959.75123.1768.1447.4630.0196.8487.4857.31-71.2584.3550.2131.7814.2637.5339.3615.6013.1344.0223.259.577.80852.8028.3626.6210.5628.1227.28-2.97-12.467.723.26-24.14-45.8013.91-9.65-68.50-114.5317.44-1.40-30.71-54.70
Comprehensive Income Net Of Tax 33.40101.66109.80107.90109.60190.59157.30168.40138.70152.18149.90164.40125.50229.91255.30210.70134.30177.40150.10143.4097.10100.9278.4052.0059.70117.2368.1047.5030.00104.2287.50-57.30-71.3083.5350.2031.8014.3038.7839.4015.6013.1047.7323.309.607.80849.3628.4026.6010.6038.6027.30-3.00-12.505.943.3024.1045.8010.44-9.6068.50114.5017.02-1.40NANA

Dimension Breakdowns

us-gaap:Revenues

srt:ProductOrServiceAxis, us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeAxis

Leaf Members

Company logoMidgard Finance

us-gaap:GrossProfit

srt:ProductOrServiceAxis

Leaf Members

Company logoMidgard Finance

us-gaap:OperatingIncomeLoss

srt:ProductOrServiceAxis

Leaf Members

Company logoMidgard Finance

srt:ProductOrServiceAxis, us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

us-gaap:NetIncomeLoss

srt:ProductOrServiceAxis, us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeAxis

Leaf Members

Company logoMidgard Finance

us-gaap:OtherNonoperatingIncomeExpense

srt:ProductOrServiceAxis, us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeAxis

Leaf Members

Company logoMidgard Finance

srt:ProductOrServiceAxis, us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

Assets (Non-Current)
Company logoMidgard Finance

Liabilities (Non-Current)
Company logoMidgard Finance
    2026-02-28 2025-11-30 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28
Assets 6702.846680.256985.577017.606979.266936.176839.886805.686683.496648.366576.996483.026514.106651.936730.596579.486188.335835.925756.355618.935426.785356.445177.435042.005052.835015.485035.174919.955173.665073.574974.695094.744957.105041.525099.564958.804922.585131.625027.764915.844922.065015.374948.505039.064989.864757.553887.393828.033248.173193.642964.842912.122900.642561.702549.462394.012406.072512.542721.822860.352901.253109.75NANANA
    2026-02-28 2025-11-30 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 201.80230.44332.30310.94269.46599.19375.69644.25668.29727.34612.40557.46260.83330.20197.26246.58242.74292.14351.35609.05570.96682.53NANANA454.86NANANA575.12NANANA720.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2026-02-28 2025-11-30 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28
Property Plant And Equipment Gross NA205.00NANANA180.06NANANA172.00NANANA166.81NANANA145.56142.06142.13137.44134.03129.71129.90129.42125.38118.17110.17100.0844.43NANANANANANANANANANANANANANANANANANANANANANANANANANANA7.80NANANA9.60NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA103.55NANANA89.70NANANA83.69NANANA77.58NANANA69.2569.5972.8069.8868.4865.0964.1464.9760.3454.0648.9544.7620.10NANANA19.00NANANA18.20NANANA15.30NANANA15.00NANANA14.40NANANA18.50NANANA18.00NANANA27.10NANANA
Property Plant And Equipment Net NA101.46NANANA90.36NANANA88.31NANANA89.23NANANA76.3172.4769.3467.5665.5564.6265.7664.4565.0464.1261.2255.3324.2821.7021.6920.8119.5018.7216.8314.4514.2413.0114.1413.6113.1012.4311.7811.6111.8310.9410.459.578.467.887.747.897.927.717.627.847.808.03NANA9.60NANANA
Deferred Tax Assets Gross NA144.97NANANA164.06NANANA186.47163.10167.40173.00238.36173.70183.30190.40257.48213.10217.40233.10320.67260.50276.80331.40457.93422.30444.70453.60548.55495.90522.90543.50814.87707.70736.70756.70946.39794.40808.20817.20999.45851.20860.70863.801042.15NANANA1010.43NANANA1021.02NANANA1009.40NANANA936.12NANANA
Operating Lease Right Of Use Asset 25.8917.5218.2820.6519.9918.7319.7722.3724.0924.7723.1024.7726.3025.5524.4725.1426.4827.6930.1132.5733.8836.2733.2932.4132.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Valuation Allowance 15.5015.5016.8016.8016.8016.8016.9016.9016.9016.9017.1017.1017.1017.1017.4017.4017.4017.4018.3018.0018.0018.0019.3019.2019.2019.2020.2020.3020.3023.6026.9026.9026.9023.6024.6024.8024.8024.8037.8037.8037.8037.7841.2041.2041.2041.15832.40844.00855.00859.44879.70879.70879.40880.11882.90875.80866.10847.83844.40NA847.80771.10NANANA
Deferred Tax Assets Net NA129.47NANANA147.26NANANA169.57NANANA221.26NANANA240.08NANANA302.67NANANA438.73NANANA524.95NANANA791.27NANANA921.59NANANA961.67NANANA1001.000.000.000.00150.990.000.000.00140.910.001.101.10161.571.15NA1.101.15NANANA
Deferred Tax Assets Other NA1.19NANANA1.19NANANA1.05NANANA1.95NANANA2.09NANANA1.91NANANA2.94NANANA3.46NANANA8.27NANANA6.20NANANA4.54NANANA14.00NANANA11.27NANANA6.11NANANA2.52NANANA3.74NANANA
    2026-02-28 2025-11-30 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28
Lessee Operating Lease Liability Payments Due Next Twelve Months NA7.93NANANA10.63NANANA11.92NANANA10.59NANANA10.562.965.948.3711.192.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months 301.100.80360.70360.80360.800.500.501.000.503.402.900.803.103.202.60353.20353.20353.601.101.101.102.104.60NANANANANANANANA300.00300.00303.10179.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2026-02-28 2025-11-30 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28
Operating Lease Liability 28.4719.8020.7723.4322.4120.8921.7524.5726.1026.5824.9826.8028.4927.5826.3927.0628.3029.4832.0134.5235.8038.0034.8533.9133.920.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due NA21.19NANANA22.33NANANA28.62NANANA30.16NANANA32.6235.5538.4839.8942.7939.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Two NA7.00NANANA4.99NANANA8.98NANANA8.23NANANA8.2910.5510.5410.1310.2310.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Three NA4.08NANANA3.81NANANA3.47NANANA6.16NANANA6.158.288.277.957.938.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Four NA1.59NANANA2.38NANANA2.42NANANA2.30NANANA4.516.146.135.855.836.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Five NA0.59NANANA0.51NANANA1.62NANANA1.76NANANA1.184.504.504.504.494.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unrecognized Tax Benefits NA1.43NANANA2.92NANANA2.38NANANA0.97NANANA0.93NANANANANANANA0.00NANANA0.00NANANA0.06NANANA0.06NANANA0.06NANANA0.210.300.30NA0.21NANANA1.67NANANA1.90NANANA11.31NANANA
Deferred Income Tax Liabilities NA40.80NANANA44.84NANANA50.10NANANA60.39NANANA62.70NANANA71.60NANANA74.24NANANA83.13NANANA157.63NANANA182.60NANANA179.47NANANA175.76NANANA150.99NANANA140.91NANANANANANANANANANANA
Deferred Tax Liabilities Other NA0.31NANANA0.31NANANA0.37NANANA0.42NANANA1.55NANANA2.88NANANA4.13NANANA0.23NANANA0.31NANANA0.29NANANA0.20NANANA0.31NANANA0.21NANANA0.22NANANA0.19NANANA0.18NANANA
Deferred Tax Liabilities Property Plant And Equipment NA5.17NANANA8.05NANANA8.18NANANA8.63NANANA3.93NANANA2.71NANANANANANANANANANANANANANANANANANANANANANANA0.00NANANA0.30NANANA0.00NANANANANANANANANANANA
Lessee Operating Lease Liability Undiscounted Excess Amount NA1.39NANANA1.44NANANA2.04NANANA2.58NANANA3.143.533.964.094.794.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Five NA350.00NANANA300.30NANANA0.00NANA400.00450.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Four 350.00660.40300.60300.50300.500.800.800.800.80300.00300.00300.00360.00360.000.400.000.000.000.700.700.700.70350.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Three 660.300.800.800.800.80300.80300.80300.80300.80360.00360.00360.000.400.501.000.000.000.60351.20351.20351.20351.20800.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Two 0.80301.00300.90300.80300.80360.60360.60360.60360.600.400.500.601.001.00350.90351.70351.70351.10531.30801.10801.10800.701.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2026-02-28 2025-11-30 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28
Stockholders Equity 3855.013900.863902.363990.544092.684060.623987.093991.703882.673810.143830.133766.483695.463660.803490.613290.993134.323019.472841.732886.862748.182665.772565.312490.352443.102383.122262.232195.212128.502087.502015.951914.641852.721926.311840.941772.391736.461723.141682.451635.171617.061690.831640.231615.841604.571595.91744.57709.67546.33536.09498.01470.82473.13376.81372.44369.53393.87442.66431.97443.45514.60631.88NANANA
Common Stock Value 74.5174.4874.4574.4474.4474.41101.89101.89101.86101.28101.26101.02100.78100.71100.71100.71100.71100.71100.15100.15100.0499.87122.37122.37122.29121.59120.52120.35119.26119.20119.05118.40118.21117.95117.50116.55116.30116.22116.20115.67115.55115.55115.52115.47115.39115.39115.38115.36115.30115.30115.29115.29115.18115.18115.17115.17115.17115.17115.15115.15115.15115.15NANANA
Additional Paid In Capital Common Stock 836.75863.72848.91840.30834.31862.05856.60848.63839.77845.69843.37830.76819.90836.26841.94834.88828.24848.62842.38836.35827.46824.31810.91806.70803.42793.95782.30775.69755.34753.57750.25736.05729.44727.48722.54703.00697.66696.94695.69686.19681.70682.87679.60676.23672.04668.86665.84657.03790.67788.89787.39785.38783.30888.58888.70887.26885.76884.19878.96877.38875.55873.52NANANA
Retained Earnings Accumulated Deficit 3645.813629.643543.893450.353359.673269.424087.803948.883799.233676.923541.823407.813256.603143.582939.712697.152499.492379.362218.222081.291951.661868.902326.062255.742211.852157.182042.031981.801936.521897.171802.541717.251662.121735.691653.511605.441575.791563.741528.331491.071477.571466.711424.991404.031396.761391.26540.75514.69490.36481.89455.87430.68435.75450.29444.49443.16469.22519.84510.75525.21598.52717.85NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -3.54-3.54-3.70-3.70-3.70-3.70-3.67-3.67-3.67-3.67-5.58-5.58-5.58-5.58-19.12-19.12-19.12-19.12-22.28-22.28-22.28-22.28-17.15-17.15-17.15-15.51-9.56-9.56-9.56-9.56-16.92-16.92-16.92-16.92-16.06-16.06-16.06-16.06-17.32-17.32-17.32-17.32-21.01-21.01-21.01-21.01-17.52-17.52-17.52-17.52-27.96-27.96-27.96-27.96-26.15-26.15-26.15-26.15-22.66-22.66-22.66-22.66NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.0021.118.429.157.569.227.979.367.9210.689.258.825.876.527.069.026.879.146.118.085.578.764.643.184.953.834.515.814.153.713.354.973.834.742.863.883.156.672.674.612.896.703.024.253.183.142.231.951.784.490.430.390.391.551.071.141.25NANANANANANANANA

Dimension Breakdowns

us-gaap:Assets

srt:ProductOrServiceAxis

Leaf Members

Company logoMidgard Finance

srt:ProductOrServiceAxis, us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

srt:ProductOrServiceAxis, us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeAxis

Leaf Members

Company logoMidgard Finance

Cash Flow
Company logoMidgard Finance

Cash Flow Investing
Company logoMidgard Finance

Cash Flow Financing
Company logoMidgard Finance
    2026-02-28 2025-11-30 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28
Net Cash Provided By Used In Operating Activities -125.37303.84197.72168.44-334.32362.64-89.9161.4828.52310.18163.79514.8193.92407.4290.81-63.78-251.03142.93-162.1661.20-79.27-18.53174.52164.56-9.87403.1928.1917.88-198.21271.02-30.14122.31-141.68409.95167.8512.46-77.04291.2764.85-24.15-143.31203.27113.82-86.99-48.9185.97-162.13-333.47-221.06-42.03-133.86-56.57-211.03110.4214.0819.70-109.58-37.61-38.62-106.42-164.9030.18-51.54-130.8718.26
Net Cash Provided By Used In Investing Activities -17.97-19.56-21.82-9.75-10.66-11.98-9.16-16.39-12.59-13.29-13.84-13.98-16.96-17.65-16.88-19.37-17.88-11.53-4.48-10.35-11.72-8.18-0.08-10.47-7.84-11.88-13.36-13.96-1.75-10.264.08-5.08-8.85-2.11-5.390.41-8.66-5.893.44-1.92-1.70-2.255.78-11.83-3.00-16.70-18.94-9.06-0.08-5.33-5.01-5.67-0.73-2.57-2.15-2.166.12-65.45-0.02-1.3479.92-13.910.040.32-2.53
Net Cash Provided By Used In Financing Activities 114.69-386.14-154.55-117.2015.25-127.16-169.49-69.13-74.97-181.94-95.02-204.21-146.33-256.82-123.2686.99219.51-190.61-91.06-12.77-20.58-13.89-27.35-8.98-6.23-121.28-9.76-336.56137.25-40.61-289.52-7.49-9.53-181.79-17.02-15.95-154.85-30.09-7.12-22.24-90.474.44-206.80-7.17241.22-9.51-7.19523.35-4.93193.42-15.87-22.11311.64-5.2893.23-6.96-7.2340.86-108.29-7.54-80.95-31.44-14.27-81.848.07
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -28.64-101.8621.3641.48-329.74223.50-268.56-24.04-59.05114.9454.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2026-02-28 2025-11-30 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28
Net Cash Provided By Used In Operating Activities -125.37303.84197.72168.44-334.32362.64-89.9161.4828.52310.18163.79514.8193.92407.4290.81-63.78-251.03142.93-162.1661.20-79.27-18.53174.52164.56-9.87403.1928.1917.88-198.21271.02-30.14122.31-141.68409.95167.8512.46-77.04291.2764.85-24.15-143.31203.27113.82-86.99-48.9185.97-162.13-333.47-221.06-42.03-133.86-56.57-211.03110.4214.0819.70-109.58-37.61-38.62-106.42-164.9030.18-51.54-130.8718.26
Net Income Loss 33.42101.52109.83107.88109.56190.60157.33168.42138.66150.30149.93164.44125.50216.41255.33210.67134.26174.23150.10143.3697.05106.0978.4251.9959.75123.1768.1447.4630.0196.8487.4857.31-71.2584.3550.2131.7814.2637.5339.3615.6013.1344.0223.259.577.80852.8028.3626.6210.5628.1227.28-2.97-12.467.723.26-24.14-45.8013.91-9.65-68.50-114.5317.44-1.40-30.71-54.70
Increase Decrease In Other Operating Capital Net -3.83-3.49-4.563.04-6.84-9.51-4.9312.38-4.15-6.73-3.504.020.79-4.40-5.336.57-3.32-5.67-3.46-3.67-6.78-4.71-10.12-2.6316.56-3.99-1.86-1.576.71-3.98-1.911.804.86-1.04-1.030.915.18-4.072.76-0.111.25-1.85-2.66-0.633.25-2.702.691.373.55-0.24-1.59-0.440.966.201.80-2.276.730.66-4.380.035.96-1.160.13-2.885.58
Increase Decrease In Inventories 37.97-150.56-60.54-25.80416.36-118.64309.1487.75107.54-71.5358.49-312.48-101.29-168.67190.01358.37405.85137.40380.43150.79229.14229.8053.51-118.0217.94-224.11135.9999.39154.08-99.92217.2517.49135.31-221.94-4.6763.6436.88-167.2145.4769.80150.26-107.36-44.1696.2320.44-4.33205.28374.14205.0472.19200.3491.90198.76-40.91-5.57-9.7225.86-165.439.98102.8564.94-19.69-6.19106.7348.49
Share Based Compensation 6.0021.118.429.157.569.227.979.367.9210.689.258.825.876.527.069.026.879.146.118.085.578.764.643.184.953.834.515.814.153.713.354.973.834.742.863.883.156.672.674.612.896.703.024.253.183.142.231.951.782.101.551.031.012.031.481.551.662.291.991.791.982.101.951.962.06
    2026-02-28 2025-11-30 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28
Net Cash Provided By Used In Investing Activities -17.97-19.56-21.82-9.75-10.66-11.98-9.16-16.39-12.59-13.29-13.84-13.98-16.96-17.65-16.88-19.37-17.88-11.53-4.48-10.35-11.72-8.18-0.08-10.47-7.84-11.88-13.36-13.96-1.75-10.264.08-5.08-8.85-2.11-5.390.41-8.66-5.893.44-1.92-1.70-2.255.78-11.83-3.00-16.70-18.94-9.06-0.08-5.33-5.01-5.67-0.73-2.57-2.15-2.166.12-65.45-0.02-1.3479.92-13.910.040.32-2.53
Payments To Acquire Property Plant And Equipment 13.2213.7911.8811.5111.2210.089.4710.309.459.068.099.498.8411.4711.6411.5610.5611.189.939.199.107.695.938.556.678.259.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2026-02-28 2025-11-30 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28
Net Cash Provided By Used In Financing Activities 114.69-386.14-154.55-117.2015.25-127.16-169.49-69.13-74.97-181.94-95.02-204.21-146.33-256.82-123.2686.99219.51-190.61-91.06-12.77-20.58-13.89-27.35-8.98-6.23-121.28-9.76-336.56137.25-40.61-289.52-7.49-9.53-181.79-17.02-15.95-154.85-30.09-7.12-22.24-90.474.44-206.80-7.17241.22-9.51-7.19523.35-4.93193.42-15.87-22.11311.64-5.2893.23-6.96-7.2340.86-108.29-7.54-80.95-31.44-14.27-81.848.07
Payments Of Dividends Common Stock 17.2615.7716.2917.2019.3118.0218.4118.7716.3615.2015.9313.2312.4812.5412.7713.0114.1313.0913.1713.7314.0613.648.108.108.238.027.902.192.272.212.192.182.322.162.142.132.212.122.112.092.272.302.292.302.302.302.292.292.092.092.092.092.091.931.931.934.824.824.814.814.814.814.814.804.80
Dividends Common Stock Cash 17.2615.7716.2917.2019.3118.0218.4118.7716.3615.2015.9313.2312.4812.5412.7713.0114.1313.0913.1713.7314.0613.648.108.108.238.027.902.192.272.212.192.182.322.162.142.132.212.122.112.092.272.302.292.302.302.302.292.292.092.092.092.092.091.931.931.934.82NANANANANANANANA
Payments For Repurchase Of Common Stock 50.00102.84188.46200.0050.00103.70150.0050.0050.00161.8582.5092.0975.0050.0050.00NANA0.00NANANANANANANANANANANANANA0.006.794.130.000.002.540.830.000.0187.530.270.000.280.020.500.00NA0.000.527.93NANANA0.00NANA0.00NANANA0.00NANANA
    2026-02-28 2025-11-30 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28
Revenues 1077.011694.381620.471529.591391.781999.901752.611709.811467.771673.991587.011765.321384.311940.031844.891720.061398.791675.201467.101440.891141.741194.26999.01913.971075.931558.671160.791021.80811.481348.611225.351101.42871.621403.141144.001002.79818.601191.94913.28811.05678.37985.78843.16622.97580.12796.04589.21565.01450.69618.53548.97524.41405.22578.20424.50302.85254.56479.87367.32271.74196.94450.96501.00374.05263.98
Financial Service / Equity Method Investment Nonconsolidated Investee Or Group Of Investees 18.5623.7026.3627.3525.6136.0331.6131.4630.4126.1426.0028.4520.1915.1219.8650.2228.4029.4731.5634.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Home Building / Equity Method Investment Nonconsolidated Investee Or Group Of Investees 11.0611.2719.0314.3725.3728.3332.24NANA1.700.00NANA0.001.291.112.850.001.983.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Housing 1071.47NANANA1387.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Financial Service 4.958.696.014.874.746.856.638.306.078.987.297.475.787.546.015.244.636.115.214.863.734.363.873.693.555.333.933.132.694.573.472.752.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Home Building 1072.061685.691614.461524.721387.041993.051745.981701.511461.701665.001579.721757.851378.541932.491838.891714.831394.151669.091461.901436.041138.011189.89995.15910.281072.381553.341156.861018.67808.791344.041221.881098.67869.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Land 0.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Home Building
   Central NANA310.60282.97275.61NA372.86375.79320.48NA506.64545.21389.95NA443.58433.05355.32NA384.53390.56309.71NA297.02284.19283.51393.16326.06307.08241.59353.43327.89313.81244.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Southeast NANA303.47267.45196.90NA299.69308.64259.79NA259.99312.45208.98NA244.09229.64170.19NA178.87161.73126.10NA96.00118.95113.05200.67152.91135.50103.73182.35126.05107.2186.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Southwest NANA335.50314.10312.88NA312.81318.67323.12NA306.28335.83239.59NA321.81290.92209.77NA234.93258.06187.69NA223.10175.25191.32242.09180.24184.83157.66178.20196.06180.92151.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   West Coast NANA664.88660.19601.65NA760.62698.42558.30NA506.80564.35540.02NA829.40761.22658.87NA663.56625.69514.52NA379.02331.88484.50717.42497.65391.26305.81630.06571.88496.74386.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Central 223.61NANANA275.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Southeast 219.01NANANA196.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Southwest 180.23NANANA312.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   West Coast 449.21NANANA601.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Housing
   Central 223.61NANANA275.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Southeast 218.43NANANA196.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Southwest 180.23NANANA312.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   West Coast 449.21NANANA601.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Land / Southeast 0.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Dimension Breakdowns

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

srt:ProductOrServiceAxis

Leaf Members

Company logoMidgard Finance

KBH vs Residential Construction (12 peers) — Consumer Cyclical

Gross Margin
19.1%
+13.5pp vs peers
Operating Margin
7.6%
+5.5pp vs peers
Net Margin
6.9%
-2.5pp vs peers
Company logoMidgard Finance
    2026-02-28 2025-11-30 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28
Common Stock Value 74.5174.4874.4574.4474.4474.41101.89101.89101.86101.28101.26101.02100.78100.71100.71100.71100.71100.71100.15100.15100.0499.87122.37122.37122.29121.59120.52120.35119.26119.20119.05118.40118.21117.95117.50116.55116.30116.22116.20115.67115.55115.55115.52115.47115.39115.39115.38115.36115.30115.30115.29115.29115.18115.18115.17115.17115.17115.17115.15115.15115.15115.15NANANA
Weighted Average Number Of Diluted Shares Outstanding 63.73NA67.7471.2373.01NA76.6377.8178.26NA82.7384.3186.00NA88.8690.3291.07NA93.2695.3894.90NA94.1193.4794.20NA92.8492.3796.96NA101.07101.1687.16NA98.9197.7396.27NA95.2094.7299.43NA101.87101.54101.70NA102.0799.5193.95NA94.0583.6179.40NA77.36NANANA77.05NANANANANANA
Weighted Average Number Of Shares Outstanding Basic 62.66NA66.3769.9871.54NA74.4875.6575.89NA80.1781.7683.47NA86.4987.8688.28NA90.0892.0991.72NA90.5390.4989.84NA88.2687.6486.97NA87.9587.5887.16NA85.9785.4485.12NA84.4684.2089.24NA92.0692.0091.95NA91.7989.5383.75NA83.7183.6179.40NA77.13NANANA77.05NANANANANANA
Earnings Per Share Basic 0.531.591.641.531.522.582.102.211.811.911.862.001.492.532.942.391.511.961.661.551.051.160.860.570.661.370.770.540.341.090.990.65-0.820.970.580.370.170.440.460.180.150.480.250.100.089.250.310.300.130.330.32-0.04-0.160.100.04-0.31-0.590.18-0.13NANANANANANA
Earnings Per Share Diluted 0.521.551.611.501.492.512.042.151.761.851.801.941.452.462.862.321.471.901.601.501.021.120.830.550.631.310.730.510.310.960.870.57-0.820.840.510.330.150.400.420.170.140.430.230.100.088.360.280.270.120.310.30-0.04-0.160.100.04-0.31-0.590.18-0.13NANANANANANA
Incremental Common Shares Attributable To Share Based Payment Arrangements 1.07-0.011.371.251.48-0.022.152.152.37-0.002.562.542.53-0.052.372.462.78-0.043.193.293.190.133.572.984.36-0.094.584.724.20-0.364.725.180.000.374.543.882.750.092.342.121.791.201.411.151.34-0.181.881.581.80-0.141.930.000.000.000.23NANA0.000.00NANANANANANA
Operating Lease Weighted Average Discount Rate Percent NA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.000.000.000.000.000.00NANA0.00NANANA

Appendix: Company-Specific Metrics

The following metrics are specific to this company and appeared in 10 or more consecutive quarterly filings.

Other Metrics