Values in thousands | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 |
---|---|---|---|---|
Revenue | $58,442,000 | $57,799,000 | $78,939,000 | $53,648,000 |
Gross Profit | 7,302,000 | 7,342,000 | 9,720,000 | 6,473,000 |
EBITDA | 2,062,000 | 1,984,000 | 3,707,000 | 2,151,000 |
EBIT | 1,548,000 | 1,483,000 | 3,019,000 | 1,679,000 |
Net Income | 1,743,000 | 1,589,000 | 2,160,000 | 1,302,000 |
Net Change In Cash | 58,442,000 | 57,799,000 | 78,939,000 | 53,648,000 |
Free Cash Flow | -300,000 | 3,611,000 | 2,169,000 | 721,000 |
Cash | 9,095,000 | 17,011,000 | 13,700,000 | 12,493,000 |
Basic Shares | 444,754 | 444,403 | 444,445 | 444,360 |
Values in thousands | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 |
---|---|---|---|---|
Revenue | $242,290,000 | $226,954,000 | $195,929,000 | $166,761,000 |
Gross Profit | 29,704,000 | 27,572,000 | 25,245,000 | 21,822,000 |
EBITDA | 10,724,000 | 9,693,000 | 8,489,000 | 7,080,000 |
EBIT | 8,647,000 | 7,793,000 | 6,708,000 | 5,435,000 |
Net Income | 6,292,000 | 5,844,000 | 5,007,000 | 4,002,000 |
Net Change In Cash | 242,290,000 | 226,954,000 | 195,929,000 | 166,761,000 |
Cost of Revenue | -806,000 | |||
Free Cash Flow | 6,745,000 | 3,501,000 | 5,370,000 | 6,051,000 |
Cash | 13,700,000 | 10,203,000 | 11,258,000 | 12,277,000 |
Basic Shares | 444,452 | 444,757 | 444,346 | 443,901 |
Quarter | EPS |
---|---|
2024-02-29 | $3.92 |
2023-11-30 | $3.58 |
2023-08-31 | $4.86 |
2023-05-31 | $2.93 |