Quarterly Financials

Values in thousands2026-05-312026-02-282025-11-302025-08-31
Revenue
$10,972,000
$11,279,000
$12,427,000
$11,720,000
Gross Profit
5,393,000
4,530,000
5,045,000
4,943,000
EBITDA
1,415,000
678,000
1,231,000
1,183,000
EBIT
502,000
1,051,000
985,000
Net Income
1,069,000
520,000
792,000
727,000
Net Change In Cash
10,972,000
11,279,000
12,427,000
11,720,000
Free Cash Flow
284,000
386,000
15,000
Cash
7,563,000
6,660,000
6,974,000
7,024,000
Basic Shares
1,482,900
1,480,400
1,480,000
1,479,000

Annual Financials

Values in thousands2026-05-312025-05-312024-05-312023-05-31
Revenue
$46,398,000
$46,309,000
$51,362,000
$51,217,000
Gross Profit
19,911,000
19,790,000
22,887,000
22,292,000
EBITDA
3,953,000
4,982,000
7,805,000
7,343,000
EBIT
4,174,000
6,961,000
6,484,000
Net Income
3,108,000
3,219,000
5,700,000
5,070,000
Net Change In Cash
46,398,000
46,309,000
51,362,000
51,217,000
Cost of Revenue
-1,042,000
Free Cash Flow
3,268,000
6,617,000
4,872,000
Cash
7,563,000
7,464,000
9,860,000
7,441,000
Basic Shares
1,482,900
1,487,600
1,529,700
1,569,800

Earnings Calls

QuarterEPS
2026-05-31
$0.20
2026-02-28
$0.35
2025-11-30
$0.53
2025-08-31
$0.49