Income Statement
Balance Sheet
Cash Flow
| Line Item | Q1 2026Feb 28, 2026 | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 156.0M | 141.8M | 129.6M | 121.7M | 143.9M | 143.6M | -- | -- |
| Revenue Growth % | 10.0% | 9.4% | 6.5% | -15.4% | 0.2% | -- | -- | -- |
| Operating Revenue | 156.0M | 141.8M | 129.6M | 121.7M | 143.9M | 143.6M | -- | -- |
| Cost Of Revenue | 34.6M | 31.9M | 33.0M | 31.4M | 38.0M | 31.4M | -- | -- |
| Gross Profit | 121.4M | 109.9M | 96.6M | 90.3M | 105.9M | 112.2M | -- | -- |
| Gross Margin % | 77.8% | 77.5% | 74.5% | 74.2% | 73.6% | 78.1% | -- | -- |
| Selling General And Administration | 62.3M | 65.4M | 55.9M | 59.2M | 76.2M | 59.8M | -- | -- |
| General And Administrative Expense | 30.7M | 36.1M | 31.5M | 30.5M | 48.7M | 36.4M | -- | -- |
| Research And Development | 33.4M | 29.6M | 25.6M | 25.0M | 23.8M | 27.9M | -- | -- |
| Depreciation And Amortization In Income Statement | 1.9M | 2.4M | 3.1M | 4.0M | 3.8M | 4.4M | -- | -- |
| Operating Expense | 97.6M | 97.4M | 84.6M | 88.2M | 103.8M | 92.1M | -- | -- |
| Operating Income | 23.8M | 12.5M | 12.0M | 2.1M | 2.1M | 20.1M | -- | -- |
| Operating Margin % | 15.3% | 8.8% | 9.3% | 1.7% | 1.5% | 14.0% | -- | -- |
| EBIT | 38.4M | 12.5M | 12.0M | 7.8M | 3.5M | 20.1M | -- | -- |
| Interest Expense | -- | -- | -- | 2.9M | -- | -- | -- | 2.0M |
| Interest Expense Non Operating | -- | -- | -- | 2.9M | -- | -- | -- | 2.0M |
| Net Interest Income | -- | -- | -- | -2.9M | -- | -- | -- | -2.0M |
| Other Income Expense | 8.1M | 2.3M | 1.4M | 5.7M | -2.7M | -1.2M | -- | -- |
| Special Income Charges | -900,000 | -600,000 | -500,000 | -100,000 | -8.4M | -600,000 | -- | -- |
| Gain On Sale Of Security | 9.0M | 2.9M | 1.9M | 5.8M | 5.7M | -600,000 | -- | -- |
| Pretax Income | 25.9M | 14.8M | 13.4M | 4.9M | -6.5M | 18.9M | -- | -- |
| Tax Provision | 1.6M | 1.1M | 100,000 | 3.0M | 1.0M | 6.6M | -- | -- |
| Tax Effect Of Unusual Items | 500,386 | 170,946 | 10,448 | 855,000 | -405,000 | -419,048 | -- | -- |
| Net Income From Continuing And Discontinued Operation | 24.3M | 13.7M | 13.3M | 1.9M | -7.0M | -10.5M | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | 24.3M | 13.7M | 13.3M | 1.9M | -7.5M | 12.3M | -- | -- |
| Net Income Including Noncontrolling Interests | 24.3M | 13.7M | 13.3M | 1.9M | -7.0M | -10.5M | -- | -- |
| Net Income Common Stockholders | 24.3M | 13.7M | 13.3M | 1.9M | -7.0M | -10.5M | -- | -- |
| Net Margin % | 15.6% | 9.7% | 10.3% | 1.6% | -4.9% | -7.3% | -- | -- |
| Net Income | 24.3M | 13.7M | 13.3M | 1.9M | -7.0M | -10.5M | -- | -- |
| EBITDA | 41.9M | 16.5M | 16.6M | 13.5M | 9.2M | 32.9M | -- | -- |
| Normalized EBITDA | 33.8M | 14.2M | 15.2M | 7.8M | 11.9M | 34.1M | -- | -- |
| Reconciled Depreciation | 3.5M | 4.0M | 4.6M | 5.7M | 5.7M | 12.8M | -- | -- |
| Basic EPS | -- | 0.02 | 0.02 | 0.00 | -0.01 | -0.02 | -- | -- |
| Diluted EPS | -- | 0.02 | 0.02 | 0.00 | -0.01 | -0.02 | -- | -- |
| Basic Average Shares | -- | 590.9M | 592.9M | 596.3M | 594.3M | 591.2M | -- | -- |
| Diluted Average Shares | -- | 596.3M | 597.4M | 600.8M | 594.3M | 593.5M | -- | -- |
| Total Unusual Items | 8.1M | 2.3M | 1.4M | 5.7M | -2.7M | -1.2M | -- | -- |
| Total Unusual Items Excluding Goodwill | 8.1M | 2.3M | 1.4M | 5.7M | -2.7M | -1.2M | -- | -- |
| Tax Rate For Calcs | 0.06 | 0.07 | 0.01 | 0.15 | 0.15 | 0.35 | -- | -- |
| Normalized Income | 16.7M | 11.6M | 11.9M | -2.9M | -5.2M | 13.1M | -- | -- |
| Amortization | -3.2M | 2.4M | 3.1M | 4.0M | -3.3M | 4.4M | -- | -- |
| Amortization Of Intangibles Income Statement | -3.2M | 2.4M | 3.1M | 4.0M | -3.3M | 4.4M | -- | -- |
| Depreciation Amortization Depletion Income Statement | 1.9M | 2.4M | 3.1M | 4.0M | 3.8M | 4.4M | -- | -- |
| Depreciation Income Statement | -- | -- | -- | -- | -- | -- | -- | 2.0M |
| Diluted NI Availto Com Stockholders | 24.3M | 13.7M | 13.3M | 1.9M | -7.0M | -10.5M | -- | -- |
| Impairment Of Capital Assets | 900,000 | 600,000 | 500,000 | 100,000 | 5.6M | 600,000 | -- | -- |
| Net Income Continuous Operations | 24.3M | 13.7M | 13.3M | 1.9M | -7.5M | 12.3M | -- | -- |
| Net Income Discontinuous Operations | 0.00 | 0.00 | 0.00 | 0.00 | 500,000 | -22.8M | -- | -- |
| Net Non Operating Interest Income Expense | -- | -- | -- | -2.9M | -- | -- | -- | -2.0M |
| Other Gand A | 30.7M | 36.1M | 31.5M | 30.5M | 48.7M | 36.4M | -- | -- |
| Reconciled Cost Of Revenue | 33.0M | 30.3M | 31.5M | 29.7M | 36.1M | 23.0M | -- | -- |
| Selling And Marketing Expense | 31.6M | 29.3M | 24.4M | 28.7M | 27.5M | 23.4M | -- | -- |
| Total Expenses | 132.2M | 129.3M | 117.6M | 119.6M | 141.8M | 123.5M | -- | -- |
| Total Operating Income As Reported | 22.9M | 11.9M | 11.5M | 2.0M | -6.2M | 19.5M | -- | -- |
| Line Item | Q1 2026Feb 28, 2026 | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 274.7M | 270.3M | 276.4M | 276.0M | 266.7M | 189.0M | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 359.9M | 304.2M | 290.5M | 306.6M | 337.8M | 220.0M | -- | -- |
| Cash Equivalents | 106.1M | 130.5M | 123.8M | 106.5M | 43.0M | 93.0M | -- | -- |
| Cash Financial | 168.6M | 139.8M | 152.6M | 169.5M | 223.7M | 96.0M | -- | -- |
| Other Short Term Investments | 85.2M | 33.9M | 14.1M | 30.6M | 71.1M | 31.0M | -- | -- |
| Accounts Receivable | 156.0M | 149.5M | 125.0M | 129.9M | 173.7M | 161.0M | -- | -- |
| Receivables | 166.1M | 200.6M | 176.3M | 183.3M | 223.7M | 172.0M | -- | -- |
| Other Current Assets | 42.2M | 38.4M | 40.4M | 43.3M | 30.0M | 39.0M | -- | -- |
| Current Assets | 568.2M | 543.2M | 507.2M | 533.2M | 591.5M | 455.0M | -- | -- |
| Gross PPE | 114.9M | 114.6M | 116.5M | 116.4M | 119.9M | 106.0M | -- | -- |
| Accumulated Depreciation | -85.9M | -85.2M | -84.2M | -83.6M | -84.5M | -71.0M | -- | -- |
| Net PPE | 29.0M | 29.4M | 32.3M | 32.8M | 35.4M | 35.0M | -- | -- |
| Goodwill | 479.1M | 478.1M | 478.5M | 476.9M | 472.4M | 473.0M | -- | -- |
| Goodwill And Other Intangible Assets | 519.2M | 518.8M | 520.5M | 521.1M | 519.7M | 524.0M | -- | -- |
| Other Intangible Assets | 40.1M | 40.7M | 42.0M | 44.2M | 47.3M | 51.0M | -- | -- |
| Investments And Advances | 58.3M | 59.3M | 58.8M | 58.8M | 58.9M | 35.0M | -- | -- |
| Other Non Current Assets | 70.5M | 67.7M | 65.3M | 64.5M | 90.1M | 260.0M | -- | -- |
| Total Non Current Assets | 677.0M | 675.2M | 676.9M | 677.2M | 704.1M | 854.0M | -- | -- |
| Total Assets | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | -- | -- |
| Current Debt And Capital Lease Obligation | -- | 11.0M | 13.1M | 13.8M | 15.0M | 10.0M | -- | -- |
| Accounts Payable | 5.5M | 13.4M | 4.0M | 5.2M | 31.1M | 9.0M | -- | -- |
| Payables | 17.9M | 25.9M | 17.8M | 33.8M | 56.6M | 42.0M | -- | -- |
| Payables And Accrued Expenses | 93.1M | 95.0M | 71.8M | 94.8M | 151.4M | 104.0M | -- | -- |
| Current Accrued Expenses | 75.2M | 69.1M | 54.0M | 61.0M | 94.8M | 62.0M | -- | -- |
| Current Deferred Revenue | 138.5M | 121.3M | 128.5M | 136.3M | 161.5M | 133.0M | -- | -- |
| Other Current Liabilities | -- | -- | -- | -- | -- | 60.0M | -- | -- |
| Current Liabilities | 268.1M | 253.3M | 230.2M | 253.4M | 344.3M | 332.0M | -- | -- |
| Long Term Debt | 196.5M | 196.2M | 195.9M | 195.6M | 195.3M | 195.0M | -- | -- |
| Long Term Debt And Capital Lease Obligation | 215.3M | 217.4M | 220.9M | 221.9M | 224.0M | 214.0M | -- | -- |
| Long Term Capital Lease Obligation | 18.8M | 21.2M | 25.0M | 26.3M | 28.7M | 19.0M | -- | -- |
| Other Non Current Liabilities | 1.7M | 1.8M | 1.2M | 1.2M | 1.8M | 1.0M | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 231.1M | 224.0M | 228.8M | 231.9M | 231.4M | 252.0M | -- | -- |
| Total Liabilities Net Minority Interest | 499.2M | 477.3M | 459.0M | 485.3M | 575.7M | 584.0M | -- | -- |
| Common Stock | 2.9B | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B | -- | -- |
| Capital Stock | 2.9B | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B | -- | -- |
| Retained Earnings | -2.2B | -2.2B | -2.2B | -2.2B | -2.2B | -2.2B | -- | -- |
| Gains Losses Not Affecting Retained Earnings | -11.2M | -13.1M | -12.0M | -12.8M | -19.2M | -17.0M | -- | -- |
| Other Equity Adjustments | -11.2M | -13.1M | -12.0M | -12.8M | -19.2M | -17.0M | -- | -- |
| Common Stock Equity | 746.0M | 741.1M | 725.1M | 725.1M | 719.9M | 725.0M | -- | -- |
| Stockholders Equity | 746.0M | 741.1M | 725.1M | 725.1M | 719.9M | 725.0M | -- | -- |
| Total Equity Gross Minority Interest | 746.0M | 741.1M | 725.1M | 725.1M | 719.9M | 725.0M | -- | -- |
| Total Capitalization | 942.5M | 937.3M | 921.0M | 920.7M | 915.2M | 920.0M | -- | -- |
| Net Tangible Assets | 226.8M | 222.3M | 204.6M | 204.0M | 200.2M | 201.0M | -- | -- |
| Tangible Book Value | 226.8M | 222.3M | 204.6M | 204.0M | 200.2M | 201.0M | -- | -- |
| Working Capital | 300.1M | 289.9M | 277.0M | 279.8M | 247.2M | 123.0M | -- | -- |
| Invested Capital | 942.5M | 937.3M | 921.0M | 920.7M | 915.2M | 920.0M | -- | -- |
| Total Debt | 215.3M | 228.4M | 234.0M | 235.7M | 224.0M | 224.0M | -- | -- |
| Net Debt | -- | -- | -- | -- | -- | 6.0M | 24.0M | 51.0M |
| Share Issued | 587.4M | 590.4M | 590.4M | 594.5M | 596.2M | 591.6M | -- | -- |
| Ordinary Shares Number | 587.4M | 590.4M | 590.4M | 594.5M | 596.2M | 591.6M | -- | -- |
| Allowance For Doubtful Accounts Receivable | -3.4M | -5.7M | -5.4M | -6.0M | -6.6M | -6.0M | -- | -- |
| Assets Held For Sale Current | -- | -- | -- | -- | 0.00 | 24.0M | -- | -- |
| Available For Sale Securities | -- | -- | 58.8M | 58.8M | -- | -- | -- | -- |
| Capital Lease Obligations | 18.8M | 32.2M | 38.1M | 40.1M | 28.7M | 29.0M | -- | -- |
| Construction In Progress | -- | -- | 2.5M | 2.4M | -- | 2.0M | 2.0M | 2.0M |
| Current Capital Lease Obligation | -- | 11.0M | 13.1M | 13.8M | 15.0M | 10.0M | -- | -- |
| Current Deferred Liabilities | 138.5M | 121.3M | 128.5M | 136.3M | 161.5M | 133.0M | -- | -- |
| Gross Accounts Receivable | 159.4M | 155.2M | 130.4M | 135.9M | 180.3M | 167.0M | -- | -- |
| Income Tax Payable | 12.4M | 12.5M | 13.8M | 28.6M | 25.5M | 33.0M | -- | -- |
| Investmentin Financial Assets | -- | -- | 58.8M | 58.8M | -- | -- | -- | -- |
| Leases | 12.9M | 11.9M | 11.5M | 10.7M | 10.5M | 4.0M | -- | -- |
| Liabilities Heldfor Sale Non Current | -- | -- | -- | -- | 0.00 | 27.0M | -- | -- |
| Machinery Furniture Equipment | 4.8M | 4.7M | 4.6M | 4.6M | 4.6M | 3.0M | -- | -- |
| Non Current Deferred Liabilities | 14.1M | 4.8M | 6.7M | 8.8M | 5.6M | 10.0M | -- | -- |
| Non Current Deferred Revenue | 14.1M | 4.8M | 6.7M | 8.8M | 5.6M | 10.0M | -- | -- |
| Other Properties | 97.2M | 98.0M | 100.4M | 101.1M | 104.8M | 99.0M | -- | -- |
| Other Receivables | 7.5M | 48.7M | 48.7M | 51.7M | 48.4M | 6.0M | -- | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 36.5M | 26.0M | 16.8M | 8.5M | 31.4M | 25.0M | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Taxes Receivable | 2.6M | 2.4M | 2.6M | 1.7M | 1.6M | 5.0M | -- | -- |
| Total Tax Payable | 12.4M | 12.5M | 13.8M | 28.6M | 25.5M | 33.0M | -- | -- |
| Line Item | Q1 2026Feb 28, 2026 | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.1M | 18.3M | 3.9M | -18.0M | 41.5M | 6.0M | -- | -- |
| Cash Flow From Continuing Operating Activities | 46.1M | 18.3M | 3.9M | -18.0M | 41.5M | 6.0M | -- | -- |
| Depreciation And Amortization | 3.5M | 4.0M | 4.6M | 5.7M | 5.7M | 12.8M | -- | -- |
| Depreciation Amortization Depletion | 3.5M | 4.0M | 4.6M | 5.7M | 5.7M | 12.8M | -- | -- |
| Stock Based Compensation | 5.5M | 6.1M | 5.9M | 5.7M | 4.6M | 6.5M | -- | -- |
| Change In Working Capital | 14.1M | -4.2M | -16.7M | -29.1M | 43.5M | -4.8M | -- | -- |
| Changes In Account Receivables | -6.5M | -24.5M | 4.9M | 43.8M | -2.0M | -22.6M | -- | -- |
| Change In Receivables | -3.6M | -24.3M | 7.0M | 40.4M | -300,000 | -10.2M | -- | -- |
| Change In Payables And Accrued Expense | -2.2M | 30.4M | -12.8M | -64.5M | 14.7M | 17.2M | -- | -- |
| Change In Payable | -8.9M | 8.1M | -16.0M | -22.8M | 13.3M | 7.4M | -- | -- |
| Change In Other Working Capital | 26.5M | -9.1M | -9.9M | -22.0M | 23.1M | 4.4M | -- | -- |
| Change In Other Current Assets | -6.6M | -1.2M | -1.0M | 17.0M | 6.0M | -16.2M | -- | -- |
| Other Non Cash Items | -2.2M | -1.9M | -3.7M | -2.3M | -10.9M | 1.4M | -- | -- |
| Capital Expenditure | -2.9M | -2.3M | -2.2M | -2.1M | -1.1M | -2.7M | -- | -- |
| Purchase Of PPE | -1.2M | -900,000 | -800,000 | -900,000 | -100,000 | -800,000 | -- | -- |
| Net PPE Purchase And Sale | -1.2M | -900,000 | -800,000 | -900,000 | -100,000 | -800,000 | -- | -- |
| Purchase Of Investment | -84.9M | -34.0M | -13.0M | -21.7M | -62.9M | -20.8M | -- | -- |
| Sale Of Investment | 34.5M | 14.3M | 29.5M | 62.3M | 22.9M | 29.0M | -- | -- |
| Net Investment Purchase And Sale | -50.4M | -19.7M | 16.5M | 40.6M | -40.0M | 8.2M | -- | -- |
| Investing Cash Flow | -15.2M | -22.0M | 14.3M | 38.5M | 38.7M | 5.5M | -- | -- |
| Cash Flow From Continuing Investing Activities | -53.3M | -22.0M | 14.3M | 38.5M | -41.1M | 5.5M | -- | -- |
| Issuance Of Debt | -- | -- | -- | -- | 0.00 | -- | -- | -- |
| Net Issuance Payments Of Debt | -- | -- | -- | -- | 0.00 | -- | -- | -- |
| Issuance Of Capital Stock | 0.00 | 1.3M | 0.00 | 1.2M | 100,000 | 1.6M | -- | -- |
| Repurchase Of Capital Stock | -26.7M | -4.0M | -20.0M | -10.0M | -- | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | -26.7M | -2.7M | -20.0M | -8.8M | 100,000 | 1.6M | -- | -- |
| Common Stock Payments | -26.7M | -4.0M | -20.0M | -10.0M | -- | 0.00 | 0.00 | -- |
| Financing Cash Flow | -26.7M | -2.7M | -20.0M | -8.8M | 100,000 | 1.6M | -- | -- |
| Cash Flow From Continuing Financing Activities | -26.7M | -2.7M | -20.0M | -8.8M | 100,000 | 1.6M | -- | -- |
| Effect Of Exchange Rate Changes | 400,000 | 100,000 | -100,000 | 500,000 | -- | -600,000 | 200,000 | -- |
| Changes In Cash | 4.2M | -6.4M | -1.8M | 11.7M | -- | 13.1M | 27.8M | -- |
| Beginning Cash Position | 284.3M | 290.6M | 292.5M | 280.3M | 200.0M | 187.7M | -- | -- |
| End Cash Position | 288.9M | 284.3M | 290.6M | 292.5M | 280.3M | 200.2M | -- | -- |
| Free Cash Flow | 43.2M | 16.0M | 1.7M | -20.1M | 40.4M | 3.3M | -- | -- |
| Amortization Cash Flow | 3.5M | 4.0M | 4.6M | 5.7M | 5.7M | 12.8M | -- | -- |
| Amortization Of Intangibles | 3.5M | 4.0M | 4.6M | 5.7M | 5.7M | 12.8M | -- | -- |
| Asset Impairment Charge | 900,000 | 600,000 | 500,000 | 100,000 | 5.6M | 600,000 | -- | -- |
| Change In Account Payable | -8.8M | 9.4M | -1.2M | -25.9M | 21.2M | 2.8M | -- | -- |
| Change In Accrued Expense | 6.7M | 22.3M | 3.2M | -41.7M | 1.4M | 9.8M | -- | -- |
| Change In Income Tax Payable | -100,000 | -1.3M | -14.8M | 3.1M | -7.9M | 4.6M | -- | -- |
| Change In Tax Payable | -100,000 | -1.3M | -14.8M | 3.1M | -7.9M | 4.6M | -- | -- |
| Common Stock Issuance | 0.00 | 1.3M | 0.00 | 1.2M | 100,000 | 1.6M | -- | -- |
| Gain Loss On Sale Of PPE | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | 24.3M | 13.7M | 13.3M | 1.9M | -7.0M | -10.5M | -- | -- |
| Net Intangibles Purchase And Sale | -1.7M | -1.4M | -1.4M | -1.2M | -1.0M | -1.9M | -- | -- |
| Net Long Term Debt Issuance | -- | -- | -- | -- | 0.00 | -- | -- | -- |
| Purchase Of Intangibles | -1.7M | -1.4M | -1.4M | -1.2M | -1.0M | -1.9M | -- | -- |
| Sale Of PPE | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |