Quarterly Financials

Values in thousands2026-02-282025-11-302025-08-312025-05-31
Revenue
$11,279,000
$12,427,000
$11,720,000
$11,097,000
Gross Profit
4,530,000
5,045,000
4,943,000
4,469,000
EBITDA
502,000
1,186,000
1,125,000
518,000
EBIT
1,006,000
927,000
321,000
Net Income
520,000
792,000
727,000
211,000
Net Change In Cash
11,279,000
12,427,000
11,720,000
11,097,000
Free Cash Flow
284,000
386,000
15,000
363,000
Cash
6,660,000
6,974,000
7,024,000
7,464,000
Basic Shares
1,480,400
1,480,000
1,479,000
1,477,700

Annual Financials

Values in thousands2025-05-312024-05-312023-05-312022-05-31
Revenue
$46,309,000
$51,362,000
$51,217,000
$46,710,000
Gross Profit
19,790,000
22,887,000
22,292,000
21,479,000
EBITDA
4,510,000
7,155,000
6,774,000
7,515,000
EBIT
3,702,000
6,311,000
5,915,000
6,675,000
Net Income
3,219,000
5,700,000
5,070,000
6,046,000
Net Change In Cash
46,309,000
51,362,000
51,217,000
46,710,000
Cost of Revenue
-1,042,000
-1,172,000
Free Cash Flow
3,268,000
6,617,000
4,872,000
4,430,000
Cash
7,464,000
9,860,000
7,441,000
8,574,000
Basic Shares
1,487,600
1,529,700
1,569,800
1,610,800

Earnings Calls

QuarterEPS
2026-02-28
$0.35
2025-11-30
$0.53
2025-08-31
$0.49
2025-05-31
$0.14