| Period Ending: |
LTM
(Last Twelve Months) |
2025 05-31 |
2024 05-31 |
2023 05-31 |
2022 05-31 |
2021 05-31 |
2020 05-31 |
2019 05-31 |
2018 05-31 |
2017 05-31 |
2016 05-31 |
2015 05-31 |
2014 05-31 |
2013 05-31 |
2012 05-31 |
2011 05-31 |
2010 05-31 |
2009 05-31 |
2008 05-31 |
2007 05-31 |
2006 05-31 |
2005 05-31 |
2004 05-31 |
2003 05-31 |
2002 05-31 |
2001 05-31 |
2000 05-31 |
1999 05-31 |
1998 05-31 |
1997 05-31 |
1996 05-31 |
1995 05-31 |
1994 05-31 |
1993 05-31 |
1992 05-31 |
1991 05-31 |
1990 05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-06-18 | 2025-06-18 | 2024-06-20 | 2023-06-20 | 2022-06-21 | 2021-06-21 | 2020-06-22 | 2019-06-21 | 2018-06-22 | 2017-06-27 | 2016-06-22 | 2015-06-25 | 2014-06-26 | 2013-06-26 | 2012-06-26 | 2011-06-28 | 2010-07-01 | 2009-06-29 | 2008-07-02 | 2007-06-29 | 2006-07-21 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 | 1997-05-31 | 1996-05-31 | 1995-05-31 | 1994-05-31 | 1993-05-31 | 1992-05-31 | 1991-05-31 | 1990-05-31 |
| Net Income/Starting Line | 12,443 | 12,443 | 10,467 | 8,503 | 6,717 | 13,746 | 10,135 | 11,083 | 3,825 | 9,335 | 8,901 | 9,938 | 10,955 | 10,925 | 9,981 | 8,547 | 6,135 | 5,593 | 5,521 | 4,274 | 3,381 | 2,886 | 2,681 | 2,307 | 2,224 | 2,561 | 6,297 | 1,290 | 813.7 | 821.5 | 603.3 | 441.5 | 283.7 | 141.7 | 61.5 | -12.4 | 117.4 |
| Cash From Operating Activities | 20,821 | 20,821 | 18,673 | 17,165 | 9,539 | 15,887 | 13,139 | 14,551 | 15,386 | 14,126 | 13,561 | 14,336 | 14,921 | 14,224 | 13,743 | 11,214 | 8,681 | 8,255 | 7,402 | 5,520 | 4,541 | 3,552 | 3,177 | 3,023 | 3,243 | 2,179 | 2,924 | 1,807 | 1,615 | 1,031 | 889.2 | 568.7 | 443.5 | 317.5 | 242.3 | 89.4 | 28.6 |
| Depreciation and Amortization | 4,478 | 6,174 | 6,139 | 6,108 | 3,122 | 2,916 | 2,968 | 2,919 | 2,785 | 2,451 | 2,509 | 2,861 | 2,908 | 2,931 | 2,916 | 2,796 | 2,271 | 1,976 | 1,480 | 1,127 | 855 | 425 | 234 | 327 | 363 | 346.9 | 390.9 | 375.4 | 328.6 | 264.8 | 219.5 | 147.8 | 104.6 | 79.2 | 65.8 | 70.7 | 44.1 |
| Deferred Income Tax | -1,637 | -1,637 | -2,139 | -2,167 | -1,146 | -2,425 | -851 | -1,191 | -611 | -486 | -105 | -548 | -248 | -117 | 9 | 72 | -511 | -395 | -135 | 56 | -40 | 6 | 58 | 90 | 0 | 17.97 | -16.73 | 20.37 | 23.09 | 6.29 | -25.34 | -13.3 | 28.8 | 0.4 | 3.7 | -15.4 | 7.7 |
| Stock Based Compensation | 3,374 | 4,674 | 3,974 | 3,547 | 2,613 | 1,837 | 1,590 | 1,653 | 1,607 | 1,350 | 1,037 | 933 | 805 | 755 | 659 | 510 | 436 | 355 | 369 | 207 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1,514 | 667 | 720 | 661 | 220 | -39 | 239 | 157 | -26 | 737 | 330 | 479 | 541 | 324 | 169 | -147 | 106 | 361 | 316 | 523 | 272 | 316 | 144 | 239 | 439 | 272.7 | -6,802 | 72.53 | 274 | 129.4 | 115.3 | 52.1 | 33.8 | 50.1 | 32.6 | 39.3 | 16.5 |
| Changes in Working Capital | 649 | -1,500 | -488 | 513 | -1,987 | -148 | -942 | -70 | 7,806 | 739 | 889 | 673 | -40 | -594 | 9 | -564 | 244 | 365 | -149 | -667 | 24 | -81 | 60 | 60 | 217 | -1,020 | 3,054 | 49.06 | 175.3 | -191.4 | -23.61 | -59.4 | -7.4 | 46.1 | 78.7 | 7.2 | -157.1 |
| Accounts Receivable | -653 | -653 | -965 | -151 | -874 | 333 | -445 | -82 | 29 | 147 | 226 | 264 | 146 | 385 | 84 | -565 | -219 | 336 | 164 | 244 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | -863 | 221 | 0 | -276 | -88 | 88 | -96 | 57 | -66 | 150 | -28 | 73 | -8,712 | -812 | -953 | -5,284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.9 | 0 | 0 | 0 | 0 |
| Accounts Payable | -608 | -608 | -594 | -281 | -733 | -23 | -496 | -102 | -264 | -37 | -13 | 247 | 48 | -541 | -720 | -120 | -360 | -691 | -153 | -345 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1,910 | -239 | 1,071 | 945 | -380 | 405 | -222 | 114 | 8,317 | 717 | 588 | 258 | -291 | -372 | 495 | 149 | 750 | 9,432 | 652 | 387 | 5,044 | -81 | 60 | 60 | 217 | -1,020 | 3,054 | 49.06 | 175.3 | -191.4 | -23.61 | -59.4 | 4.5 | 46.1 | 78.7 | 7.2 | -157.1 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -21,711 | -21,711 | -7,360 | -36,484 | 11,220 | -13,098 | 9,843 | 26,557 | -5,625 | -21,494 | -5,154 | -19,047 | -7,539 | -5,956 | -8,381 | -6,081 | -10,319 | -2,599 | -9,076 | -4,971 | -3,359 | -5,753 | -2,561 | 895 | -2,138 | -1,255 | 6,893 | -802.2 | -922.5 | -777.4 | -551.5 | -495.8 | -269.9 | -158 | -116.4 | -106.4 | -118.5 |
| Investments in Property Plant and Equipment | -21,215 | -21,215 | -6,866 | -8,695 | -4,511 | -2,135 | -1,564 | -1,660 | -1,736 | -2,021 | -1,189 | -1,391 | -580 | -650 | -648 | -450 | -230 | -529 | -243 | -319 | -236 | -188 | -189 | -291 | -278 | -313.3 | -263.4 | -346.6 | -328.4 | -390.7 | -308.4 | -262 | -250.7 | -41.3 | -46.6 | -60.7 | -89.3 |
| Payments for Acquisitions | 0 | 0 | -63 | -27,721 | -148 | -41 | -124 | -363 | -1,724 | -11,221 | -650 | -6,239 | -3,488 | -3,305 | -4,702 | -1,847 | -5,606 | -1,159 | -7,643 | -5,005 | -3,953 | -10,656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -1,272 | -1,272 | -1,003 | -1,181 | 0 | -37,982 | -5,731 | -1,400 | -25,282 | -25,867 | -24,562 | -31,421 | 0 | -32,160 | -38,625 | -31,009 | -15,703 | -9,315 | -5,624 | -5,405 | -2,986 | -7,101 | -10,310 | -4,713 | -6,087 | -1,584 | -886.6 | -1,251 | -1,196 | -524.3 | -239 | -176.5 | 0 | -81.3 | -23.2 | 0 | -0.5 |
| Sales and Maturities of Investments | 776 | 776 | 572 | 1,113 | 0 | 27,060 | 17,262 | 29,980 | 23,117 | 17,615 | 21,247 | 20,004 | 0 | 30,159 | 35,594 | 27,120 | 11,220 | 8,404 | 4,281 | 5,756 | 3,676 | 12,194 | 8,009 | 5,942 | 4,384 | 725.2 | 8,518 | 1,081 | 803.4 | 252.1 | 177.5 | 130.8 | 44.5 | 0 | 0 | 5 | 0 |
| Other Investing Activities | 0 | 0 | 0 | -68 | 15,879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,471 | 0 | 0 | 105 | 0 | 0 | 153 | 2 | 140 | -2 | -71 | -43 | -157 | -82.79 | -474.6 | -286.1 | -201.5 | -114.4 | -181.6 | -188.1 | -63.7 | -35.4 | -46.6 | -50.7 | -28.7 |
| Cash From Financing Activities | 1,098 | 1,098 | -10,554 | 7,910 | -29,126 | -10,378 | -6,132 | -42,056 | -9,982 | 9,086 | -9,856 | 9,850 | -4,068 | -8,500 | -6,099 | 516 | 2,664 | -4,422 | 3,281 | -1,139 | 1,527 | 1,884 | -1,320 | -2,454 | -2,465 | -3,805 | -4,183 | -484.7 | -282.8 | -57.12 | -88.29 | -16 | -51.3 | -24.3 | -76.4 | 73.5 | 89.3 |
| Debt Repayment | 5,596 | 5,596 | -3,667 | 12,944 | -8,250 | 12,303 | 15,388 | -4,500 | 2,643 | 13,638 | 1,750 | 18,342 | 5,566 | 2,024 | 295 | 1,211 | 3,638 | -1,004 | 3,611 | 1,661 | 3,001 | 2,675 | -144 | 9 | -5 | -0.126 | -5 | 0.017 | 2.69 | 297 | -85.17 | -0.9 | -8.9 | -12.3 | -98.6 | 53.8 | 55.5 |
| Common Stock Issued | 653 | 653 | 742 | 1,192 | 482 | 1,786 | 1,588 | 2,155 | 2,402 | 2,181 | 1,425 | 1,802 | 0 | 1,527 | 733 | 1,376 | 874 | 760 | 1,288 | 924 | 632 | 596 | 354 | 356 | 332 | 535 | 1,128 | 602.2 | 204.3 | 174.1 | 110 | 60.6 | 38.7 | 31.7 | 22.2 | 19.7 | 33.9 |
| Common Stock Repurchased | -1,500 | -1,500 | -3,242 | -2,503 | -17,341 | -21,600 | -19,905 | -36,643 | -11,853 | -3,844 | -10,529 | -8,087 | -9,813 | -11,021 | -5,856 | -1,160 | -992 | -3,972 | -2,023 | -3,937 | -2,067 | -1,343 | -1,499 | -2,653 | -2,792 | -4,341 | -5,307 | -1,087 | -489.8 | -528.2 | -113.1 | -75.9 | -81.2 | -43.6 | 0 | 0 | 0 |
| Dividends Paid | -4,743 | -4,743 | -4,391 | -3,668 | -3,457 | -3,063 | -3,070 | -2,932 | -3,140 | -2,631 | -2,541 | -2,255 | -2,178 | -1,433 | -1,205 | -1,061 | -1,004 | -250 | -49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,092 | 1,092 | 4 | -55 | -560 | 196 | -133 | -136 | -34 | -258 | 39 | 48 | 222 | 403 | -66 | 150 | 148 | 44 | 405 | 213 | -39 | -44 | -31 | -166 | 0 | 0.126 | 1 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | -0.1 | 0 | 0 | -0.1 |
| Effect of Forex Changes on Cash | 124 | 124 | -70 | -209 | -348 | 448 | -125 | -158 | 57 | -86 | -115 | -1,192 | -158 | -110 | -471 | 600 | -107 | -501 | 437 | 149 | 56 | 73 | 74 | 178 | 6 | -99.44 | 10.11 | -8.11 | -25.69 | -21.58 | -13.79 | 18.5 | -2 | -3.9 | 2.2 | 0.2 | 0.6 |
| Net Change in Cash | 170 | 332 | 689 | -11,618 | -8,715 | -7,141 | 16,725 | -1,106 | -164 | 1,632 | -1,564 | 3,947 | 3,156 | -342 | -1,208 | 6,249 | 919 | 733 | 2,044 | -441 | 2,765 | -244 | -599 | 1,642 | -1,354 | -2,980 | 5,643 | 512 | 383.5 | 174.4 | 235.6 | 75.4 | 120.3 | 131.3 | 51.7 | 56.7 | 0 |
| Cash at Beginning of Period | 10,616 | 10,454 | 9,765 | 21,383 | 30,098 | 37,239 | 20,514 | 21,620 | 21,784 | 20,152 | 21,716 | 17,769 | 14,613 | 14,955 | 16,163 | 9,914 | 8,995 | 8,262 | 6,218 | 6,659 | 3,894 | 4,138 | 4,737 | 3,095 | 4,449 | 7,429 | 1,786 | 1,274 | 890.2 | 715.7 | 480.2 | 404.8 | 284.6 | 153.3 | 101.5 | 44.8 | 44.9 |
| Cash at End of Period | 10,786 | 10,786 | 10,454 | 9,765 | 21,383 | 30,098 | 37,239 | 20,514 | 21,620 | 21,784 | 20,152 | 21,716 | 17,769 | 14,613 | 14,955 | 16,163 | 9,914 | 8,995 | 8,262 | 6,218 | 6,659 | 3,894 | 4,138 | 4,737 | 3,095 | 4,449 | 7,429 | 1,786 | 1,274 | 890.2 | 715.7 | 480.2 | 404.9 | 284.6 | 153.2 | 101.5 | 44.9 |
| Free Cash Flow | -394 | -394 | 11,807 | 8,470 | 5,028 | 13,752 | 11,575 | 12,891 | 13,650 | 12,105 | 12,372 | 12,945 | 14,341 | 13,574 | 13,095 | 10,764 | 8,451 | 7,726 | 7,159 | 5,201 | 4,305 | 3,364 | 2,988 | 2,732 | 2,965 | 1,866 | 2,660 | 1,461 | 1,286 | 639.8 | 580.8 | 306.7 | 192.8 | 276.2 | 195.7 | 28.7 | -60.7 |
| Operating Cash Flow | 20,821 | 20,821 | 18,673 | 17,165 | 9,539 | 15,887 | 13,139 | 14,551 | 15,386 | 14,126 | 13,561 | 14,336 | 14,921 | 14,224 | 13,743 | 11,214 | 8,681 | 8,255 | 7,402 | 5,520 | 4,541 | 3,552 | 3,177 | 3,023 | 3,243 | 2,179 | 2,924 | 1,807 | 1,615 | 1,031 | 889.2 | 568.7 | 443.5 | 317.5 | 242.3 | 89.4 | 28.6 |
| Capital Expenditure | -21,215 | -21,215 | -6,866 | -8,695 | -4,511 | -2,135 | -1,564 | -1,660 | -1,736 | -2,021 | -1,189 | -1,391 | -580 | -650 | -648 | -450 | -230 | -529 | -243 | -319 | -236 | -188 | -189 | -291 | -278 | -313.3 | -263.4 | -346.6 | -328.4 | -390.7 | -308.4 | -262 | -250.7 | -41.3 | -46.6 | -60.7 | -89.3 |
