Financial statements and analysis
Showing the last 6 fiscal years: 2021 to 2026
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2026 May 31, 2026 Jul 30, 2026 | 2025 May 31, 2025 Jul 30, 2025 | 2024 May 31, 2024 Jul 30, 2024 | 2023 May 31, 2023 Aug 15, 2023 | 2022 May 31, 2022 Jul 27, 2022 | 2021 May 31, 2021 Jul 30, 2021 | 2020 May 31, 2020 Jul 30, 2020 | 2019 May 31, 2019 Jul 30, 2019 |
|---|
Total Revenue | 870.40M 2.7% | 894.66M 3.2% | 924.22M 12.4% | 822.45M 56.0% | 527.16M 12.5% | 468.46M 12.0% | 418.17M 1.0% | 414.19M 3.0% |
Cost of Revenue | 461.90M 2.4% | 473.29M 2.8% | 460.32M 10.5% | 416.49M 46.6% | 284.15M 12.1% | 253.40M 14.2% | 221.89M 0.2% | 222.27M 4.8% |
Gross Profit | 408.50M 3.1% | 421.38M 9.2% | 463.90M 14.3% | 405.95M 67.1% | 243.01M 13.0% | 215.06M 9.6% | 196.28M 2.3% | 191.92M 0.9% |
Gross Margin % | 47.00% 0.0% | 47.00% 6.0% | 50.00% 2.0% | 49.00% 6.5% | 46.00% 0.0% | 46.00% 2.1% | 47.00% 2.2% | 46.00% 2.1% |
Research & Development | 18.40M 12.7% | 21.09M 6.2% | 22.48M 13.7% | 26.04M 52.7% | 17.05M 4.9% | 16.25M 10.1% | 14.75M 15.2% | 12.80M 18.0% |
General & Administrative | 245.10M 12.3% | 218.17M 9.1% | 199.89M 0.6% | 201.18M 143.1% | 82.74M 61.6% | 51.20M 15.5% | 44.33M 8.7% | 40.79M 6.5% |
Selling & Marketing | 166.60M 9.4% | 183.80M 0.5% | 182.87M 29.5% | 141.22M 66.9% | 84.60M 15.2% | 73.44M 5.4% | 69.67M 0.8% | 70.23M 1.0% |
SG&A Expenses | 411.70M 2.4% | 401.96M 5.0% | 382.76M 11.8% | 342.40M 104.6% | 167.35M 34.3% | 124.64M 9.3% | 114.01M 2.7% | 111.02M 1.7% |
Other Operating Expenses | 0.00 100.0% | -9.04M | 0.00 | 0.00 100.0% | 1.59M 44.6% | 1.10M | 0.00 | 0.00 |
Total Operating Expenses | 430.10M 4.4% | 411.96M 1.7% | 405.24M 10.0% | 368.44M 99.8% | 184.40M 30.9% | 140.89M 9.4% | 128.76M 4.0% | 123.83M 3.1% |
Cost and Expenses | 892.00M 0.8% | 885.24M 2.3% | 865.56M 10.3% | 784.93M 67.5% | 468.54M 18.8% | 394.29M 12.4% | 350.65M 1.3% | 346.09M 4.2% |
Operating Income | -21.60M 329.3% | 9.42M 83.9% | 58.66M 56.4% | 37.52M 7.4% | 34.92M 34.3% | 53.13M 8.1% | 49.13M 2.7% | 50.47M 28.1% |
Operating Margin % | -2.00% 300.0% | 1.00% 83.3% | 6.00% 20.0% | 5.00% 28.6% | 7.00% 36.4% | 11.00% 8.3% | 12.00% 0.0% | 12.00% 29.4% |
EBITDA | 170.50M 118.2% | -937.75M 613.6% | 182.60M 49.3% | 122.30M 13.3% | 107.89M 9.8% | 98.30M 14.4% | 85.92M 0.2% | 85.72M 1.8% |
EBITDA Margin % | 20.00% 119.0% | -105.00% 625.0% | 20.00% 33.3% | 15.00% 25.0% | 20.00% 4.8% | 21.00% 0.0% | 21.00% 0.0% | 21.00% 4.5% |
Interest Expense | 57.60M 19.6% | 71.62M 2.4% | 73.39M 31.2% | 55.96M 77623.6% | 72.00K 7.7% | 78.00K | 0.00 | 0.00 |
Interest Income | 0.00 100.0% | 3.11M 51.1% | 6.36M 100.9% | 3.17M 136.4% | 1.34M 20.9% | 1.69M 71.8% | 5.99M 28.0% | 4.68M 129.2% |
Other Income (Expense) | 12.60M 101.1% | -1.14B 1465.8% | -72.97M 22.5% | -59.56M 3848.1% | 1.59M 44.6% | 1.10M 77.0% | 4.78M 1.7% | 4.87M 48.7% |
Pre-Tax Income | -9.00M 99.2% | -1.13B 7821.1% | -14.30M 35.1% | -22.04M 136.6% | 60.21M 20.0% | 75.27M 4.1% | 72.31M 0.9% | 72.96M 0.7% |
Pre-Tax Margin % | -1.00% 99.2% | -127.00% 6250.0% | -2.00% 33.3% | -3.00% 127.3% | 11.00% 31.3% | 16.00% 5.9% | 17.00% 5.6% | 18.00% 0.0% |
Tax Provision | -1.10M 97.3% | -41.07M 740.8% | -4.88M 689.9% | 828.00K 93.0% | 11.90M 17.3% | 14.39M 12.1% | 12.83M 0.4% | 12.78M 24.7% |
Net Income | -7.90M 99.3% | -1.09B 11491.6% | -9.42M 58.8% | -22.87M 147.3% | 48.31M 20.7% | 60.88M 2.4% | 59.48M 1.2% | 60.18M 4.7% |
Net Margin % | -1.00% 99.2% | -122.00% 12100.0% | -1.00% 66.7% | -3.00% 133.3% | 9.00% 30.8% | 13.00% 7.1% | 14.00% 6.7% | 15.00% 6.3% |
Basic EPS | -0.04 99.2% | -5.03 11463.2% | -0.04 63.8% | -0.12 126.7% | 0.45 21.1% | 0.57 0.0% | 0.57 1.7% | 0.58 4.9% |
Diluted EPS | -0.04 99.2% | -5.03 12475.0% | -0.04 66.7% | -0.12 126.7% | 0.45 21.1% | 0.57 1.8% | 0.56 1.8% | 0.57 5.0% |
Basic Shares Outstanding | 217.50M 0.3% | 216.89M 0.2% | 216.48M 14.6% | 188.88M 75.4% | 107.68M 1.1% | 106.50M 1.3% | 105.10M 1.3% | 103.78M 0.3% |
Diluted Shares Outstanding | 217.50M 0.3% | 216.89M 0.2% | 216.48M 14.6% | 188.88M 74.9% | 108.02M 0.8% | 107.12M 1.3% | 105.72M 0.8% | 104.85M 0.5% |