Quarterly Financials

Values in thousands 2025-02-28 2024-11-30 2024-08-31 2024-05-31
Revenue
$11,269,000
$12,354,000
$11,589,000
$12,606,000
Gross Profit
4,675,000
5,389,000
5,257,000
5,634,000
EBITDA
458,000
1,165,000
1,393,000
1,750,000
EBIT
826,000
981,000
1,209,000
1,546,000
Net Income
794,000
1,163,000
1,051,000
1,500,000
Net Change In Cash
11,269,000
12,354,000
11,589,000
12,606,000
Free Cash Flow
1,711,000
920,000
274,000
2,406,000
Cash
8,601,000
7,979,000
8,485,000
9,860,000
Basic Shares
1,491,000
1,490,000
1,502,000
1,516,700

Annual Financials

Values in thousands 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Revenue
$51,362,000
$51,217,000
$46,710,000
$44,538,000
Gross Profit
22,887,000
22,292,000
21,479,000
19,962,000
EBITDA
7,155,000
6,774,000
7,515,000
7,734,000
EBIT
6,311,000
5,915,000
6,675,000
6,937,000
Net Income
5,700,000
5,070,000
6,046,000
5,727,000
Net Change In Cash
51,362,000
51,217,000
46,710,000
44,538,000
Cost of Revenue
-1,042,000
-1,172,000
1,398,000
Free Cash Flow
6,617,000
4,872,000
4,430,000
5,962,000
Cash
9,860,000
7,441,000
8,574,000
9,889,000
Basic Shares
1,529,700
1,569,800
1,610,800
1,609,400

Earnings Calls

Quarter EPS
2025-02-28
$0.54
2024-11-30
$0.78
2024-08-31
$0.70
2024-05-31
$1.01