Quarterly Financials

Values in thousands2026-05-312026-02-282025-11-302025-08-31
Revenue
$25,007,000
$24,000,000
$23,469,000
$22,244,000
Gross Profit
5,673,000
5,123,000
6,200,000
4,694,000
EBITDA
3,186,000
2,727,000
2,357,000
2,345,000
EBIT
2,089,000
1,615,000
1,289,000
1,253,000
Net Income
1,598,000
1,056,000
956,000
824,000
Net Change In Cash
25,007,000
24,000,000
23,469,000
22,244,000
Free Cash Flow
1,791,000
1,038,000
1,194,000
1,093,000
Cash
13,311,000
8,008,000
6,570,000
6,166,000
Basic Shares
241,000
243,000
243,000
243,000

Annual Financials

Values in thousands2026-05-312025-05-312024-05-312023-05-31
Revenue
$94,720,000
$87,926,000
$87,693,000
$90,155,000
Gross Profit
20,622,000
18,995,000
18,952,000
19,166,000
EBITDA
10,992,000
10,494,000
10,868,000
10,233,000
EBIT
6,623,000
6,230,000
6,581,000
6,057,000
Net Income
4,433,000
4,092,000
4,331,000
3,972,000
Net Change In Cash
94,720,000
87,926,000
87,693,000
90,155,000
Cost of Revenue
77,000
Free Cash Flow
5,116,000
2,981,000
3,136,000
2,641,000
Cash
13,311,000
5,502,000
6,501,000
6,856,000
Basic Shares
239,000
243,000
251,000
256,000

Earnings Calls

QuarterEPS
2026-05-31
$6.31
2026-02-28
$5.25
2025-11-30
$4.82
2025-08-31
$3.83