Quarterly Financials

Values in thousands 2024-08-31 2024-05-31 2024-02-29 2023-11-30
Revenue
$21,579,000
$22,109,000
$21,738,000
$22,165,000
Gross Profit
4,376,000
5,123,000
4,539,000
5,617,000
EBITDA
2,335,000
3,579,000
2,469,000
2,502,000
EBIT
1,257,000
2,475,000
1,397,000
1,462,000
Net Income
794,000
1,474,000
879,000
900,000
Net Change In Cash
21,579,000
22,109,000
21,738,000
22,165,000
Free Cash Flow
420,000
1,496,000
231,000
469,000
Cash
5,943,000
6,501,000
5,644,000
6,729,000
Basic Shares
247,352
248,000
250,000
253,000

Annual Financials

Values in thousands 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Revenue
$87,693,000
$90,155,000
$93,512,000
$83,959,000
Gross Profit
18,952,000
19,166,000
20,167,000
17,954,000
EBITDA
11,250,000
10,603,000
9,767,000
11,749,000
EBIT
6,963,000
6,427,000
5,797,000
7,956,000
Net Income
4,331,000
3,972,000
3,826,000
5,231,000
Net Change In Cash
87,693,000
90,155,000
93,512,000
83,959,000
Cost of Revenue
77,000
-3,000
2,035,000
Free Cash Flow
3,136,000
2,641,000
3,069,000
4,251,000
Cash
6,501,000
6,823,000
6,897,000
7,087,000
Basic Shares
251,000
256,000
266,000
268,000

Earnings Calls

Quarter EPS
2024-08-31
$3.60
2024-05-31
$5.41
2024-02-29
$3.86
2023-11-30
$3.99