Quarterly Financials

Values in thousands 2025-08-31 2025-05-31 2025-02-28 2024-11-30
Revenue
$11,720,000
$11,097,000
$11,269,000
$12,354,000
Gross Profit
4,943,000
4,469,000
4,675,000
5,389,000
EBITDA
1,117,000
518,000
1,030,000
1,569,000
EBIT
927,000
321,000
788,000
1,384,000
Net Income
727,000
211,000
794,000
1,163,000
Net Change In Cash
11,720,000
11,097,000
11,269,000
12,354,000
Free Cash Flow
15,000
363,000
1,711,000
920,000
Cash
7,024,000
7,464,000
8,601,000
7,979,000
Basic Shares
1,479,000
1,477,700
1,491,000
1,490,000

Annual Financials

Values in thousands 2025-05-31 2024-05-31 2023-05-31 2022-05-31
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

Quarter EPS
2025-08-31
$0.49
2025-05-31
$0.14
2025-02-28
$0.54
2024-11-30
$0.78