Values in thousands | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 |
---|---|---|---|---|
Revenue | $21,738,000 | $22,165,000 | $21,681,000 | $21,930,000 |
Gross Profit | 4,539,000 | 5,617,000 | 4,713,000 | 5,243,000 |
EBITDA | 2,543,000 | 2,242,000 | 2,766,000 | 3,036,000 |
EBIT | 1,471,000 | 1,202,000 | 1,695,000 | 1,503,000 |
Net Income | 879,000 | 900,000 | 1,078,000 | 1,538,000 |
Net Change In Cash | 21,738,000 | 22,165,000 | 21,681,000 | 21,930,000 |
Cost of Revenue | 1,502,000 | |||
Free Cash Flow | 231,000 | 469,000 | 940,000 | 1,660,000 |
Cash | 5,644,000 | 6,729,000 | 7,055,000 | 6,823,000 |
Basic Shares | 250,000 | 253,000 | 254,000 | 254,000 |
Values in thousands | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
---|---|---|---|---|
Revenue | $90,155,000 | $93,512,000 | $83,959,000 | $69,217,000 |
Gross Profit | 19,166,000 | 20,167,000 | 17,954,000 | 13,344,000 |
EBITDA | 9,940,000 | 10,771,000 | 10,275,000 | 6,902,000 |
EBIT | 4,912,000 | 6,245,000 | 5,857,000 | 3,287,000 |
Net Income | 3,972,000 | 3,826,000 | 5,231,000 | 1,286,000 |
Net Change In Cash | 90,155,000 | 93,512,000 | 83,959,000 | 69,217,000 |
Cost of Revenue | 77,000 | -3,000 | 2,035,000 | 2,562,000 |
Free Cash Flow | 2,641,000 | 3,069,000 | 4,251,000 | -771,000 |
Cash | 6,823,000 | 6,897,000 | 7,087,000 | 4,881,000 |
Basic Shares | 256,000 | 266,000 | 268,000 | 262,000 |
Quarter | EPS |
---|---|
2024-02-29 | $3.86 |
2023-11-30 | $3.99 |
2023-08-31 | $4.55 |
2023-05-31 | $4.94 |