Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 304.9M | 284.8M | 284.5M | 292.8M | 303.7M |
| Operating Revenue | 301.4M | 281.2M | 280.6M | 289.0M | 299.8M |
| Cost Of Revenue | 197.2M | 185.7M | 285.1M | 151.0M | 189.7M |
| Gross Profit | 107.7M | 99.1M | -672,000 | 141.7M | 114.0M |
| Selling General And Administration | 11.6M | 11.3M | -76.8M | 41.4M | 11.2M |
| General And Administrative Expense | 6.7M | 6.5M | 8.1M | 6.5M | 6.6M |
| Depreciation And Amortization In Income Statement | 22.8M | 23.2M | 23.5M | 23.0M | 23.1M |
| Other Operating Expenses | 26.9M | 27.6M | 18.2M | 28.2M | 29.0M |
| Operating Expense | 61.2M | 62.1M | -34.0M | 92.5M | 63.3M |
| Operating Income | 46.5M | 36.9M | 33.3M | 49.2M | 50.8M |
| EBIT | 81.2M | 12.5M | -58.0M | 52.7M | 43.7M |
| Interest Expense | 11.7M | 12.0M | 13.2M | 14.9M | 14.7M |
| Interest Expense Non Operating | 11.7M | 12.0M | 13.2M | 14.9M | 14.7M |
| Interest Income | 95,000 | 95,000 | 100,000 | 255,000 | 123,000 |
| Interest Income Non Operating | 95,000 | 95,000 | 100,000 | 255,000 | 123,000 |
| Net Interest Income | -11.6M | -11.9M | -13.1M | -14.6M | -14.6M |
| Other Income Expense | 34.6M | -24.6M | -91.3M | 3.3M | -7.2M |
| Special Income Charges | -371,000 | -2.8M | -64.8M | -3.1M | -4.5M |
| Restructuring And Mergern Acquisition | 0.00 | 1.4M | 797,000 | 847,000 | 356,000 |
| Write Off | -24,000 | 293,000 | -- | 405,000 | 639,000 |
| Gain On Sale Of Security | 35.0M | -21.8M | -26.5M | 6.4M | -2.8M |
| Pretax Income | 69.5M | 494,000 | -71.2M | 37.8M | 29.0M |
| Tax Provision | 12.3M | -1.3M | -16.0M | 2.8M | 1.5M |
| Tax Effect Of Unusual Items | 6.1M | -3.7M | -20.5M | 242,230 | -375,910 |
| Net Income From Continuing And Discontinued Operation | 57.3M | 1.7M | -55.3M | 34.9M | 27.3M |
| Net Income From Continuing Operation Net Minority Interest | 57.3M | 1.7M | -55.3M | 34.9M | 27.3M |
| Net Income Including Noncontrolling Interests | 57.3M | 1.8M | -55.2M | 35.0M | 27.5M |
| Minority Interests | 20,000 | -82,000 | -49,000 | -154,000 | -178,000 |
| Net Income Common Stockholders | 57.3M | 1.7M | -55.3M | 34.9M | 27.3M |
| Net Income | 57.3M | 1.7M | -55.3M | 34.9M | 27.3M |
| EBITDA | 104.0M | 35.7M | -34.4M | 75.7M | 66.7M |
| Normalized EBITDA | 69.4M | 60.2M | 56.9M | 72.4M | 74.0M |
| Reconciled Depreciation | 22.8M | 23.2M | 23.5M | 23.0M | 23.1M |
| Basic EPS | 2.49 | 0.07 | -2.34 | 1.46 | 1.13 |
| Diluted EPS | 2.49 | 0.07 | -2.34 | 1.46 | 1.13 |
| Basic Average Shares | 23.0M | 23.3M | 23.6M | 23.9M | 24.1M |
| Diluted Average Shares | 23.0M | 23.3M | 23.6M | 23.9M | 24.1M |
| Total Unusual Items | 34.6M | -24.6M | -91.3M | 3.3M | -7.2M |
| Total Unusual Items Excluding Goodwill | 34.6M | -24.6M | -91.3M | 3.3M | -7.2M |
| Tax Rate For Calcs | 0.18 | 0.15 | 0.22 | 0.07 | 0.05 |
| Normalized Income | 28.8M | 22.6M | 15.6M | 31.9M | 34.1M |
| Amortization | 8.2M | 8.3M | 8.3M | 7.9M | 8.1M |
| Amortization Of Intangibles Income Statement | 8.2M | 8.3M | 8.3M | 7.9M | 8.1M |
| Depreciation Amortization Depletion Income Statement | 22.8M | 23.2M | 23.5M | 23.0M | 23.1M |
| Depreciation Income Statement | 14.6M | 14.9M | 15.3M | 15.0M | 15.0M |
| Diluted NI Availto Com Stockholders | 57.3M | 1.7M | -55.3M | 34.9M | 27.3M |
| Gain On Sale Of Ppe | 168,000 | -250,000 | -552,000 | 826,000 | -34,000 |
| Impairment Of Capital Assets | 205,000 | 725,000 | 65.7M | 3.0M | 3.2M |
| Insurance And Claims | 1.7M | 2.6M | 2.4M | 2.6M | 2.3M |
| Net Income Continuous Operations | 57.3M | 1.8M | -55.2M | 35.0M | 27.5M |
| Net Non Operating Interest Income Expense | -11.6M | -11.9M | -13.1M | -14.6M | -14.6M |
| Other Gand A | 5.0M | 3.9M | 5.7M | 3.9M | 4.3M |
| Other Special Charges | 358,000 | 134,000 | -259,000 | -319,000 | 251,000 |
| Provision For Doubtful Accounts | -- | -- | -- | -- | 639,000 |
| Reconciled Cost Of Revenue | 197.2M | 185.7M | 285.1M | 151.0M | 189.7M |
| Selling And Marketing Expense | 4.9M | 4.8M | -84.9M | 34.9M | 4.6M |
| Total Expenses | 258.4M | 247.9M | 251.2M | 243.5M | 253.0M |
| Line Item | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 47.2M | 68.8M | 50.4M | 51.0M | 52.3M |
| Cash Cash Equivalents And Short Term Investments | 47.2M | 68.8M | 50.4M | 51.0M | 52.3M |
| Cash Financial | 47.2M | 68.8M | 50.4M | 51.0M | 52.3M |
| Accounts Receivable | 85.1M | 81.6M | 81.2M | 82.3M | 82.5M |
| Receivables | 166.6M | 163.9M | 165.6M | 169.3M | 179.5M |
| Inventory | 16.0M | 18.4M | 20.0M | 19.3M | 19.3M |
| Prepaid Assets | 16.0M | 16.5M | 13.9M | 14.4M | 16.1M |
| Other Current Assets | 6.5M | 8.1M | 5.2M | 6.0M | 5.3M |
| Current Assets | 256.7M | 284.8M | 263.1M | 261.1M | 277.4M |
| Gross PPE | 262.3M | 278.2M | 343.9M | 284.0M | 291.5M |
| Accumulated Depreciation | -- | -- | -54.8M | -- | -- |
| Net PPE | 262.3M | 278.2M | 289.1M | 284.0M | 291.5M |
| Goodwill | 685.0M | 708.8M | 693.8M | 715.7M | 721.3M |
| Goodwill And Other Intangible Assets | 1.7B | 1.8B | 1.8B | 1.8B | 1.8B |
| Other Intangible Assets | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Total Non Current Assets | 2.3B | 2.3B | 2.3B | 2.3B | 2.4B |
| Total Assets | 2.5B | 2.6B | 2.6B | 2.6B | 2.6B |
| Current Debt | 1.3M | 1.2M | 2.5M | 8.4M | 8.4M |
| Current Debt And Capital Lease Obligation | 110.9M | 113.7M | 113.4M | 116.4M | 117.9M |
| Accounts Payable | 126.3M | 140.9M | 134.4M | 137.7M | 140.6M |
| Payables | 134.7M | 144.3M | 139.5M | 140.0M | 141.5M |
| Payables And Accrued Expenses | 134.7M | 144.3M | 139.5M | 140.0M | 141.5M |
| Current Deferred Revenue | 177.8M | 190.8M | 173.4M | 164.1M | 169.9M |
| Other Current Liabilities | 3.6M | 3.6M | 3.0M | 5.8M | 1.3M |
| Current Liabilities | 431.2M | 456.9M | 433.0M | 430.3M | 434.3M |
| Long Term Debt | 669.4M | 711.5M | 704.1M | 682.0M | 724.6M |
| Long Term Debt And Capital Lease Obligation | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Long Term Capital Lease Obligation | 390.0M | 394.5M | 404.2M | 392.3M | 402.7M |
| Total Non Current Liabilities Net Minority Interest | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B |
| Total Liabilities Net Minority Interest | 1.7B | 1.8B | 1.8B | 1.7B | 1.8B |
| Common Stock | 283.3M | 287.0M | 290.6M | 294.4M | 297.6M |
| Capital Stock | 283.3M | 287.0M | 290.6M | 294.4M | 297.6M |
| Additional Paid In Capital | 6.4M | 6.4M | 6.3M | 6.2M | 6.0M |
| Retained Earnings | 470.8M | 430.0M | 446.1M | 518.2M | 498.2M |
| Gains Losses Not Affecting Retained Earnings | 33.7M | 93.6M | 58.9M | 15.8M | 27.9M |
| Other Equity Adjustments | -850,000 | 93.6M | -850,000 | -850,000 | -850,000 |
| Common Stock Equity | 794.2M | 816.9M | 801.8M | 834.5M | 829.7M |
| Stockholders Equity | 794.2M | 816.9M | 801.8M | 834.5M | 829.7M |
| Total Equity Gross Minority Interest | 795.8M | 818.5M | 803.5M | 836.1M | 831.2M |
| Minority Interest | 1.6M | 1.6M | 1.6M | 1.6M | 1.4M |
| Total Capitalization | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B |
| Net Tangible Assets | -950.1M | -997.7M | -980.3M | -966.7M | -995.0M |
| Tangible Book Value | -950.1M | -997.7M | -980.3M | -966.7M | -995.0M |
| Working Capital | -174.5M | -172.2M | -169.9M | -169.2M | -157.0M |
| Invested Capital | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B |
| Total Debt | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Net Debt | 623.5M | 643.9M | 656.2M | 639.4M | 680.8M |
| Share Issued | 22.8M | 23.2M | 23.4M | 23.6M | 23.9M |
| Ordinary Shares Number | 22.8M | 23.2M | 23.4M | 23.6M | 23.9M |
| Allowance For Doubtful Accounts Receivable | -7.7M | -8.2M | -8.1M | -9.8M | -9.5M |
| Assets Held For Sale Current | 4.3M | 4.5M | 4.4M | 222,000 | 130,000 |
| Buildings And Improvements | 160.1M | 170.3M | 187.9M | 166.9M | 171.1M |
| Capital Lease Obligations | 499.6M | 506.9M | 515.1M | 500.2M | 512.2M |
| Current Capital Lease Obligation | 109.5M | 112.4M | 110.9M | 108.0M | 109.4M |
| Current Deferred Liabilities | 177.8M | 190.8M | 173.4M | 164.1M | 169.9M |
| Current Provisions | 4.2M | 4.6M | 3.9M | 4.1M | 3.8M |
| Derivative Product Liabilities | 635,000 | 795,000 | -- | 158,000 | -- |
| Financial Assets | 16,000 | 14,000 | 177,000 | 0.00 | 4.1M |
| Finished Goods | -- | -- | 7.7M | -- | -- |
| Foreign Currency Translation Adjustments | 34.6M | -- | 59.7M | 16.6M | 28.8M |
| Gross Accounts Receivable | 92.9M | 89.8M | 89.3M | 92.1M | 92.0M |
| Hedging Assets Current | 62,000 | 4.6M | 3.7M | 772,000 | 4.8M |
| Income Tax Payable | 8.4M | 3.4M | 5.1M | -- | 944,000 |
| Land And Improvements | -- | -- | 7.5M | -- | -- |
| Leases | -- | -- | 68.6M | -- | -- |
| Loans Receivable | 1.6M | 1.4M | 1.5M | 1.6M | 808,000 |
| Machinery Furniture Equipment | -- | -- | 10.6M | -- | -- |
| Non Current Accounts Receivable | 235.7M | 231.4M | 231.7M | 229.0M | 233.8M |
| Non Current Deferred Assets | 12.8M | 9.2M | 17.6M | 7.7M | 7.6M |
| Non Current Deferred Liabilities | 227.6M | 238.2M | 241.5M | 244.7M | 250.5M |
| Non Current Deferred Revenue | 58.8M | 59.6M | 57.7M | 55.5M | 54.4M |
| Non Current Deferred Taxes Assets | 4.7M | 887,000 | 9.7M | 93,000 | 93,000 |
| Non Current Deferred Taxes Liabilities | 168.8M | 178.6M | 183.8M | 189.2M | 196.1M |
| Non Current Note Receivables | 2.9M | 2.4M | 2.5M | 2.5M | 4.3M |
| Other Current Borrowings | 1.3M | 1.2M | 2.5M | 8.4M | 8.4M |
| Other Inventories | -- | -- | 8.3M | -- | -- |
| Other Properties | 102.2M | 107.9M | 69.3M | 117.1M | 120.3M |
| Other Receivables | 74.9M | 75.9M | 76.2M | 75.9M | 77.0M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | -- | -- | 2.3M | -- | -- |
| Taxes Receivable | 5.0M | 5.0M | 6.8M | 9.6M | 19.2M |
| Total Tax Payable | 8.4M | 3.4M | 5.1M | 2.3M | 944,000 |
| Work In Process | -- | -- | 1.7M | -- | -- |
| Line Item | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 40.2M | 58.8M | 43.7M | 66.4M | 40.6M |
| Cash Flow From Continuing Operating Activities | 40.2M | 58.8M | 43.7M | 66.4M | 40.6M |
| Depreciation And Amortization | 22.8M | 23.2M | 23.5M | 23.0M | 23.1M |
| Depreciation Amortization Depletion | 22.8M | 23.2M | 23.5M | 23.0M | 23.1M |
| Stock Based Compensation | 40,000 | 60,000 | 122,000 | 164,000 | 179,000 |
| Deferred Tax | 12.3M | -1.3M | -16.0M | 2.8M | 1.5M |
| Deferred Income Tax | 12.3M | -1.3M | -16.0M | 2.8M | 1.5M |
| Change In Working Capital | -13.0M | 12.3M | 1.5M | -997,000 | -13.4M |
| Changes In Account Receivables | -6.8M | 2.1M | -- | -- | -3.4M |
| Change In Receivables | -6.8M | 2.1M | 4.5M | -155,000 | -3.4M |
| Change In Inventory | 1.7M | 2.2M | -557,000 | -51,000 | 222,000 |
| Change In Payables And Accrued Expense | -9.8M | 4.3M | -6.3M | -1.3M | -8.1M |
| Change In Other Working Capital | 1.5M | 778,000 | 2.3M | -348,000 | -409,000 |
| Change In Other Current Assets | 1.2M | -2.6M | -2.8M | 2.9M | 655,000 |
| Change In Other Current Liabilities | 85,000 | 7.3M | 3.5M | -3.4M | -3.0M |
| Other Non Cash Items | 12.9M | 11.9M | 13.8M | 14.5M | 14.7M |
| Capital Expenditure | -5.2M | -4.6M | -5.6M | -7.2M | -7.6M |
| Purchase Of PPE | -4.4M | -3.7M | -4.0M | -6.4M | -7.3M |
| Net PPE Purchase And Sale | -4.2M | -2.6M | -3.4M | -5.6M | -4.9M |
| Purchase Of Business | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale Of Business | -- | -- | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -5.7M | -3.2M | -2.7M | -9.1M | -5.1M |
| Cash Flow From Continuing Investing Activities | -5.7M | -3.2M | -2.7M | -9.1M | -5.1M |
| Issuance Of Debt | 0.00 | -- | 8.0M | 0.00 | 14.8M |
| Repayment Of Debt | -28.6M | -20.6M | -29.2M | -44.6M | -27.3M |
| Net Issuance Payments Of Debt | -28.6M | -20.6M | -21.2M | -44.6M | -12.5M |
| Repurchase Of Capital Stock | -12.6M | -13.8M | -14.0M | -11.4M | -12.8M |
| Net Common Stock Issuance | -12.6M | -13.8M | -14.0M | -11.4M | -12.8M |
| Common Stock Dividend Paid | -7.6M | -7.7M | -6.6M | -6.7M | -6.7M |
| Common Stock Payments | -12.6M | -13.8M | -14.0M | -11.4M | -12.8M |
| Financing Cash Flow | -48.7M | -42.1M | -41.8M | -56.1M | -33.1M |
| Cash Flow From Continuing Financing Activities | -48.7M | -42.1M | -41.8M | -56.1M | -33.1M |
| Effect Of Exchange Rate Changes | -7.3M | 4.9M | 119,000 | -2.4M | -710,000 |
| Changes In Cash | -14.3M | 13.5M | -699,000 | 1.2M | 2.4M |
| Beginning Cash Position | 68.8M | 50.4M | 51.0M | 52.3M | 50.6M |
| End Cash Position | 47.2M | 68.8M | 50.4M | 51.0M | 52.3M |
| Free Cash Flow | 35.0M | 54.2M | 38.1M | 59.2M | 32.9M |
| Amortization Cash Flow | 8.2M | 8.3M | 8.3M | 7.9M | 8.1M |
| Amortization Of Intangibles | 8.2M | 8.3M | 8.3M | 7.9M | 8.1M |
| Asset Impairment Charge | 205,000 | 725,000 | 65.7M | 3.0M | 3.2M |
| Cash Dividends Paid | -7.6M | -7.7M | -6.6M | -6.7M | -6.7M |
| Change In Prepaid Assets | -855,000 | -1.8M | 911,000 | 1.3M | 664,000 |
| Depreciation | 14.6M | 14.9M | 15.3M | 15.0M | 15.0M |
| Gain Loss On Sale Of PPE | -168,000 | 250,000 | 552,000 | -826,000 | 34,000 |
| Interest Paid Cfo | -9.2M | -9.9M | -11.1M | -12.3M | -11.3M |
| Long Term Debt Issuance | 0.00 | -- | 8.0M | 0.00 | 14.8M |
| Long Term Debt Payments | -28.6M | -20.6M | -29.2M | -44.6M | -27.3M |
| Net Business Purchase And Sale | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -35.0M | 21.5M | 26.3M | -7.4M | 3.4M |
| Net Income From Continuing Operations | 57.3M | 1.8M | -55.2M | 35.0M | 27.5M |
| Net Intangibles Purchase And Sale | -827,000 | -889,000 | -1.3M | -808,000 | -356,000 |
| Net Long Term Debt Issuance | -28.6M | -20.6M | -21.2M | -44.6M | -12.5M |
| Net Other Financing Charges | -21,000 | -75,000 | 0.00 | 6.6M | -1.1M |
| Net Other Investing Changes | -713,000 | 250,000 | 2.0M | -2.7M | 215,000 |
| Operating Gains Losses | -35.2M | 21.7M | 26.8M | -8.2M | 3.4M |
| Purchase Of Intangibles | -827,000 | -889,000 | -1.6M | -808,000 | -356,000 |
| Sale Of PPE | 213,000 | 1.1M | 617,000 | 801,000 | 2.3M |
| Taxes Refund Paid | -8.0M | -2.1M | -5.1M | 8.3M | -7.7M |
| Unrealized Gain Loss On Investment Securities | 31,000 | 299,000 | -- | 1.0M | -611,000 |