Please enter the stock ticker. Add .to for Canadian stocks.


All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31
Revenue 22,109,000 21,738,000 22,165,000 21,681,000 21,930,000 22,169,000 22,814,000 23,242,000 24,394,000 23,641,000 23,474,000 22,003,000 22,565,000 21,510,000 20,563,000 19,321,000 17,358,000 17,487,000 17,324,000 17,048,000 17,807,000 17,010,000 17,824,000 17,052,000 17,314,000 16,526,000 16,313,000 15,297,000 15,728,000 14,997,000 14,931,000 14,663,000 12,979,000 12,654,000 12,453,000 12,279,000 12,114,000 11,716,000 11,939,000 11,684,000
Revenue Y/Y Growth 0.82% -1.94% -2.84% -6.72% -10.10% -6.23% -2.81% 5.63% 8.11% 9.91% 14.16% 13.88% 30.00% 23.01% 18.70% 13.33% -2.52% 2.80% -2.81% -0.02% 2.85% 2.93% 9.26% 11.47% 10.08% 10.20% 9.26% 4.32% 21.18% 18.52% 19.90% 19.42% 7.14% 8.01% 4.31% 5.09% - - - -
Cost of Revenue 16,986,000 17,199,000 16,548,000 16,968,000 16,687,000 17,594,000 18,173,000 18,535,000 18,646,000 18,750,000 18,532,000 17,417,000 17,376,000 17,335,000 16,232,000 15,062,000 13,894,000 14,375,000 14,052,000 13,552,000 13,602,000 13,612,000 14,073,000 13,579,000 13,067,000 13,117,000 12,656,000 11,910,000 11,808,000 11,812,000 11,563,000 11,328,000 11,195,000 9,783,000 9,587,000 9,472,000 11,264,000 9,229,000 9,398,000 9,230,000
Gross Profit 5,123,000 4,539,000 5,617,000 4,713,000 5,243,000 4,575,000 4,641,000 4,707,000 5,748,000 4,891,000 4,942,000 4,586,000 5,189,000 4,175,000 4,331,000 4,259,000 3,464,000 3,112,000 3,272,000 3,496,000 4,205,000 3,398,000 3,751,000 3,473,000 4,247,000 3,409,000 3,657,000 3,387,000 3,920,000 3,185,000 3,368,000 3,335,000 1,784,000 2,871,000 2,866,000 2,807,000 850,000 2,487,000 2,541,000 2,454,000
Gross Profit Margin 23.17% 20.88% 25.34% 21.74% 23.91% 20.64% 20.34% 20.25% 23.56% 20.69% 21.05% 20.84% 23.00% 19.41% 21.06% 22.04% 19.96% 17.80% 18.89% 20.51% 23.61% 19.98% 21.04% 20.37% 24.53% 20.63% 22.42% 22.14% 24.92% 21.24% 22.56% 22.74% 13.75% 22.69% 23.01% 22.86% 7.02% 21.23% 21.28% 21.00%
Research and Development 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 0 0 0
General and Administrative Expenses 3,136,000 3,182,000 3,156,000 3,123,000 3,476,000 3,407,000 3,429,000 3,464,000 3,856,000 3,429,000 3,301,000 3,092,000 3,222,000 0 0 0 427,000 0 0 0 468,000 0 0 0 442,000 0 0 0 458,000 0 0 0 417,000 0 0 0 403,000 0 0 0
Total Operating Expenses 3,136,000 3,182,000 4,341,000 3,123,000 3,511,000 3,410,000 3,429,000 3,478,000 3,764,000 3,458,000 3,301,000 3,121,000 3,286,000 3,160,000 2,866,000 2,669,000 2,620,000 2,701,000 2,652,000 2,519,000 2,573,000 2,483,000 2,583,000 2,402,000 2,377,000 2,408,000 2,395,000 2,270,000 2,339,000 2,160,000 2,201,000 2,071,000 1,852,000 2,007,000 1,729,000 1,663,000 1,895,000 1,525,000 1,528,000 1,467,000
Operating Income or Loss 1,987,000 1,243,000 1,276,000 1,485,000 1,503,000 257,000 1,176,000 1,191,000 1,026,000 1,540,000 1,597,000 1,398,000 1,797,000 1,005,000 1,465,000 1,590,000 475,000 411,000 554,000 977,000 1,316,000 911,000 1,168,000 1,071,000 1,490,000 1,001,000 1,262,000 1,117,000 1,581,000 1,025,000 1,167,000 1,264,000 -68,000 864,000 1,137,000 1,144,000 -1,321,000 962,000 1,013,000 987,000
Operating Margin 8.99% 5.72% 5.76% 6.85% 6.85% 1.16% 5.15% 5.12% 4.21% 6.51% 6.80% 6.35% 7.96% 4.67% 7.12% 8.23% 2.74% 2.35% 3.20% 5.73% 7.39% 5.36% 6.55% 6.28% 8.61% 6.06% 7.74% 7.30% 10.05% 6.83% 7.82% 8.62% -0.52% 6.83% 9.13% 9.32% -10.90% 8.21% 8.48% 8.45%
Interest Expense 96,000 91,000 97,000 91,000 -167,000 -765,000 189,000 113,000 342,000 165,000 0 160,000 -793,000 0 0 0 -672,000 0 0 0 -588,000 0 0 0 -558,000 0 0 0 -512,000 0 0 0 -336,000 0 0 0 -235,000 0 0 0
EBITDA 3,091,000 2,543,000 2,242,000 2,766,000 3,036,000 1,288,000 2,294,000 2,291,000 2,044,000 2,526,000 2,680,000 2,655,000 2,402,000 1,981,000 2,401,000 2,516,000 1,213,000 1,319,000 1,587,000 1,856,000 1,948,000 1,770,000 1,168,000 1,879,000 2,250,000 1,787,000 2,018,000 1,868,000 1,581,000 1,787,000 1,907,000 2,003,000 599,000 1,527,000 1,790,000 1,792,000 -112,000 1,614,000 1,664,000 1,638,000
Depreciation and Amortization 1,104,000 1,072,000 1,040,000 1,071,000 1,533,000 1,031,000 1,118,000 1,100,000 1,018,000 986,000 995,000 971,000 975,000 956,000 936,000 926,000 927,000 908,000 901,000 879,000 866,000 851,000 828,000 808,000 802,000 786,000 756,000 751,000 754,000 762,000 740,000 739,000 667,000 663,000 653,000 648,000 657,000 652,000 651,000 651,000
Income Before Tax 2,028,000 1,183,000 1,202,000 1,423,000 2,128,000 1,022,000 1,059,000 1,154,000 684,000 1,375,000 1,380,000 1,457,000 2,613,000 1,049,000 1,406,000 1,606,000 -319,000 420,000 572,000 996,000 -2,554,000 931,000 1,177,000 1,101,000 1,358,000 874,000 1,139,000 982,000 1,460,000 899,000 1,078,000 1,142,000 -181,000 782,000 1,055,000 1,084,000 -1,190,000 909,000 971,000 937,000
Income Tax Expense 554,000 304,000 302,000 345,000 590,000 251,000 271,000 279,000 126,000 263,000 336,000 345,000 745,000 157,000 180,000 361,000 15,000 105,000 12,000 251,000 -585,000 192,000 242,000 266,000 231,000 -1,200,000 364,000 386,000 440,000 337,000 378,000 427,000 -111,000 275,000 364,000 392,000 -438,000 329,000 355,000 331,000
Net Income 1,472,000 879,000 900,000 1,078,000 1,538,000 771,000 788,000 875,000 558,000 1,112,000 1,044,000 1,112,000 1,868,000 892,000 1,226,000 1,245,000 -334,000 315,000 560,000 745,000 -1,969,000 739,000 935,000 835,000 1,127,000 2,074,000 775,000 596,000 1,020,000 562,000 700,000 715,000 -70,000 507,000 691,000 692,000 -752,000 580,000 616,000 606,000
Net Income Margin 6.66% 4.04% 4.06% 4.97% 7.01% 3.48% 3.45% 3.76% 2.29% 4.70% 4.45% 5.05% 8.28% 4.15% 5.96% 6.44% -1.92% 1.80% 3.23% 4.37% -11.06% 4.34% 5.25% 4.90% 6.51% 12.55% 4.75% 3.90% 6.49% 3.75% 4.69% 4.88% -0.54% 4.01% 5.55% 5.64% -6.21% 4.95% 5.16% 5.19%
EPS 5.98 3.55 3.59 4.29 6.12 3.07 3.08 3.38 2.14 4.20 3.94 4.17 6.89 3.36 4.64 4.75 -1.28 1.21 2.15 2.86 -7.57 2.83 3.56 3.15 4.24 7.74 2.89 2.22 3.80 2.11 2.63 2.69 -0.26 1.86 2.47 2.45 -2.66 2.21 2.34 2.29
EPS Diluted 5.94 3.51 3.55 4.24 6.05 3.04 3.07 3.34 2.13 4.20 3.88 4.09 6.88 3.30 4.55 4.72 -1.28 1.20 2.13 2.84 -7.55 2.80 3.51 3.10 4.15 7.59 2.84 2.19 3.75 2.07 2.59 2.65 -0.26 1.84 2.44 2.42 -2.66 2.18 2.31 2.26
Weighted Average Shares Out 246,085 247,000 250,000 251,000 251,187 251,000 255,000 259,000 261,000 261,000 265,000 266,000 271,000 265,000 264,000 262,000 261,000 261,000 261,000 260,000 260,000 261,000 262,000 265,000 265,925 268,000 268,000 268,000 268,257 266,000 266,000 265,000 265,524 272,000 279,000 282,000 282,430 283,000 283,000 285,000
Weighted Average Shares Out Diluted 248,000 250,000 253,000 254,000 254,000 253,000 256,000 262,000 261,972 265,000 268,000 271,000 271,512 270,000 269,000 263,000 261,000 262,000 262,000 262,000 260,808 263,000 266,000 269,000 271,000 273,000 272,000 272,000 271,000 271,000 270,000 269,000 269,000 275,000 283,000 286,000 283,000 287,000 287,000 289,000

Reported Currency: USD 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31
Current Assets
Cash and Cash Equivalents 6,501,000 5,644,000 6,729,000 7,055,000 6,823,000 5,373,000 4,646,000 6,850,000 6,897,000 6,065,000 6,833,000 6,853,000 7,087,000 8,856,000 8,339,000 6,954,000 4,881,000 1,766,000 2,031,000 2,389,000 2,319,000 2,872,000 2,123,000 2,369,000 3,265,000 2,789,000 2,768,000 3,503,000 3,969,000 3,173,000 3,059,000 2,989,000 3,534,000 2,841,000 3,647,000 3,543,000 3,763,000 3,478,000 2,266,000 2,416,000
Short Term Investments 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 0 0 0
Cash + Short Term Investments 6,501,000 5,644,000 6,729,000 7,055,000 6,823,000 5,373,000 4,646,000 6,850,000 6,897,000 6,065,000 6,833,000 6,853,000 7,087,000 8,856,000 8,339,000 6,954,000 4,881,000 1,766,000 2,031,000 2,389,000 2,319,000 2,872,000 2,123,000 2,369,000 3,265,000 2,789,000 2,768,000 3,503,000 3,969,000 3,173,000 3,059,000 2,989,000 3,534,000 2,841,000 3,647,000 3,543,000 3,763,000 3,478,000 2,266,000 2,416,000
Net Receivables 10,550,000 9,904,000 10,665,000 10,207,000 10,188,000 10,721,000 11,644,000 11,055,000 11,863,000 11,668,000 12,197,000 11,125,000 11,977,000 11,481,000 11,417,000 10,508,000 10,102,000 9,323,000 9,709,000 9,312,000 9,116,000 9,037,000 9,573,000 8,716,000 8,481,000 8,671,000 8,655,000 8,006,000 7,599,000 7,418,000 7,575,000 7,233,000 7,252,000 5,634,000 5,865,000 5,617,000 5,719,000 5,584,000 5,592,000 5,487,000
Inventory 614,000 640,000 632,000 631,000 604,000 631,000 655,000 647,000 637,000 611,000 594,000 577,000 587,000 583,000 587,000 593,000 572,000 568,000 576,000 574,000 553,000 546,000 522,000 523,000 525,000 523,000 533,000 516,000 514,000 527,000 517,000 512,000 496,000 476,000 493,000 488,000 498,000 488,000 476,000 481,000
Other Current Assets 542,000 1,236,000 1,091,000 994,000 962,000 1,219,000 1,927,000 1,054,000 968,000 1,122,000 1,123,000 991,000 929,000 790,000 922,000 848,000 828,000 884,000 882,000 742,000 1,098,000 1,045,000 1,220,000 1,033,000 1,070,000 1,592,000 925,000 697,000 546,000 820,000 901,000 667,000 707,000 678,000 460,000 449,000 355,000 422,000 381,000 369,000
Total Current Assets 18,207,000 17,424,000 19,117,000 18,887,000 18,577,000 17,944,000 18,217,000 19,606,000 20,365,000 19,466,000 20,747,000 19,546,000 20,580,000 21,710,000 21,265,000 18,903,000 16,383,000 12,541,000 13,198,000 13,017,000 13,086,000 13,500,000 13,438,000 12,641,000 13,341,000 13,575,000 12,881,000 12,722,000 12,628,000 11,938,000 12,052,000 11,401,000 11,989,000 10,237,000 11,152,000 10,703,000 10,941,000 10,482,000 9,212,000 9,250,000
Non-Current Assets
Property, Plant and Equipment 58,606,000 58,464,000 58,775,000 58,501,000 58,045,000 57,259,000 57,094,000 56,025,000 54,704,000 53,981,000 53,171,000 51,895,000 51,135,000 49,954,000 49,455,000 48,758,000 47,525,000 47,287,000 46,505,000 45,429,000 30,429,000 29,768,000 29,387,000 28,779,000 28,154,000 27,697,000 27,290,000 26,235,000 25,981,000 25,613,000 25,307,000 24,804,000 24,284,000 22,552,000 22,278,000 21,483,000 20,875,000 20,425,000 19,893,000 19,424,000
Goodwill 6,423,000 6,425,000 6,468,000 6,422,000 6,435,000 6,455,000 6,377,000 6,316,000 6,544,000 6,755,000 6,702,000 6,843,000 6,992,000 6,977,000 6,702,000 6,633,000 6,372,000 6,814,000 6,861,000 6,821,000 6,884,000 6,916,000 6,908,000 6,869,000 6,973,000 7,464,000 7,325,000 7,382,000 7,154,000 7,000,000 6,921,000 6,783,000 6,747,000 3,764,000 3,806,000 3,792,000 3,810,000 3,805,000 2,734,000 2,775,000
Intangible Assets 0 0 0 0 234,000 0 0 0 301,000 0 0 0 352,000 0 0 0 322,000 0 0 0 416,000 0 0 0 480,000 0 0 0 529,000 0 0 0 1,008,000 0 0 0 207,000 0 0 0
Long Term Investments 0 -4,378,000 -4,386,000 -4,450,000 -4,489,000 0 0 0 -1,207,000 -4,331,000 -4,162,000 -3,969,000 -1,418,000 -3,563,000 -3,471,000 -3,171,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Assets 1,313,000 4,378,000 4,386,000 4,450,000 4,489,000 4,313,000 4,188,000 4,134,000 1,207,000 4,331,000 4,162,000 3,969,000 1,418,000 3,563,000 3,471,000 3,171,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 2,458,000 3,801,000 3,691,000 3,766,000 4,053,000 -196,000 -285,000 -255,000 4,381,000 -425,000 -535,000 -205,000 2,652,000 589,000 263,000 183,000 3,257,000 3,372,000 3,390,000 3,185,000 4,004,000 4,280,000 3,556,000 3,612,000 3,382,000 3,115,000 2,785,000 3,011,000 2,789,000 2,230,000 2,068,000 2,587,000 2,036,000 1,266,000 1,135,000 1,267,000 1,443,000 1,396,000 1,145,000 1,138,000
Total Non-Current Assets 68,800,000 68,690,000 68,934,000 68,689,000 68,533,000 67,831,000 67,374,000 66,220,000 65,629,000 64,642,000 63,500,000 62,502,000 62,197,000 61,083,000 59,891,000 58,745,000 57,154,000 57,473,000 56,756,000 55,435,000 41,317,000 40,964,000 39,851,000 39,260,000 38,989,000 38,276,000 37,400,000 36,628,000 35,924,000 34,843,000 34,296,000 34,174,000 34,075,000 27,582,000 27,219,000 26,542,000 26,128,000 25,626,000 23,772,000 23,337,000
Other Assets 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 0 0 0
Total Assets 87,007,000 86,114,000 88,051,000 87,576,000 87,110,000 85,775,000 85,591,000 85,826,000 85,994,000 84,108,000 84,247,000 82,048,000 82,777,000 82,793,000 81,156,000 77,648,000 73,537,000 70,014,000 69,954,000 68,452,000 54,403,000 54,464,000 53,289,000 51,901,000 52,330,000 51,851,000 50,281,000 49,350,000 48,552,000 46,781,000 46,348,000 45,575,000 46,064,000 37,819,000 38,371,000 37,245,000 37,069,000 36,108,000 32,984,000 32,587,000
Current Liabilities
Accounts Payable 3,189,000 3,780,000 4,002,000 3,794,000 3,815,000 3,987,000 3,989,000 4,167,000 4,030,000 4,187,000 4,190,000 3,822,000 3,841,000 3,990,000 3,733,000 3,339,000 3,269,000 3,193,000 3,283,000 3,179,000 3,030,000 3,156,000 3,400,000 3,066,000 2,977,000 3,102,000 3,147,000 2,938,000 2,752,000 2,707,000 2,954,000 2,851,000 2,944,000 2,024,000 2,129,000 2,049,000 2,066,000 2,050,000 1,968,000 1,973,000
Short Term Debt 2,531,000 2,514,000 2,767,000 2,733,000 2,516,000 2,593,000 2,670,000 2,609,000 2,525,000 2,511,000 2,488,000 2,388,000 2,354,000 2,779,000 2,220,000 2,111,000 1,974,000 2,237,000 2,094,000 1,931,000 964,000 1,198,000 892,000 1,703,000 1,342,000 1,563,000 261,000 19,000 22,000 45,000 43,000 47,000 29,000 11,000 14,000 14,000 19,000 0 0 1,000
Tax Payables 0 0 0 0 305,000 0 0 0 532,000 0 0 0 637,000 0 0 0 417,000 0 0 0 304,000 0 0 0 334,000 0 0 0 283,000 0 0 0 311,000 0 0 0 328,000 0 0 0
Deferred Revenue 0 0 0 0 0 4,313,000 4,188,000 4,134,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,567,000 0 0 0 0 0 0 0
Other Current Liabilities 7,635,000 7,014,000 7,479,000 7,284,000 7,222,000 2,687,000 3,192,000 2,855,000 7,719,000 7,292,000 7,206,000 6,700,000 7,465,000 6,797,000 6,162,000 5,745,000 5,101,000 4,895,000 5,170,000 4,825,000 5,019,000 4,902,000 5,204,000 4,837,000 5,308,000 4,838,000 4,819,000 4,833,000 5,146,000 4,698,000 4,810,000 4,576,000 3,468,000 3,904,000 3,808,000 3,781,000 3,872,000 3,193,000 3,205,000 3,179,000
Total Current Liabilities 13,355,000 13,308,000 14,248,000 13,811,000 13,553,000 13,580,000 14,039,000 13,765,000 14,274,000 13,990,000 13,884,000 12,910,000 13,660,000 13,566,000 12,115,000 11,195,000 10,344,000 10,325,000 10,547,000 9,935,000 9,013,000 9,256,000 9,496,000 9,606,000 9,627,000 9,503,000 8,227,000 7,790,000 7,920,000 7,450,000 7,807,000 7,474,000 8,008,000 5,939,000 5,951,000 5,844,000 5,957,000 5,243,000 5,173,000 5,153,000
Non-Current Liabilities
Long Term Debt 19,722,000 35,000,000 35,415,000 35,483,000 35,816,000 35,495,000 35,366,000 35,036,000 34,669,000 34,843,000 34,341,000 33,936,000 34,108,000 35,787,000 36,230,000 35,918,000 34,147,000 31,205,000 31,123,000 30,863,000 16,617,000 17,218,000 16,399,000 15,241,000 15,243,000 16,017,000 15,180,000 15,137,000 14,909,000 14,713,000 13,553,000 13,735,000 13,838,000 8,477,000 8,481,000 7,244,000 7,249,000 7,228,000 4,735,000 4,735,000
Deferred Revenue 15,053,000 6,363,000 6,542,000 6,604,000 6,469,000 0 0 0 7,337,000 5,697,000 5,947,000 5,935,000 5,931,000 7,087,000 7,338,000 7,183,000 7,123,000 6,098,000 6,077,000 6,056,000 99,000 118,000 137,000 156,000 121,000 124,000 122,000 126,000 137,000 142,000 145,000 150,000 155,000 161,000 167,000 174,000 181,000 187,000 193,000 200,000
Deferred Tax 4,482,000 4,378,000 4,386,000 4,450,000 4,489,000 4,313,000 4,188,000 4,134,000 4,093,000 4,331,000 4,162,000 3,969,000 3,927,000 3,563,000 3,471,000 3,171,000 3,162,000 3,101,000 3,072,000 2,953,000 2,821,000 3,211,000 3,253,000 2,948,000 2,867,000 2,401,000 3,088,000 2,730,000 2,527,000 2,299,000 2,148,000 1,762,000 1,567,000 2,046,000 1,759,000 1,781,000 1,747,000 2,497,000 2,104,000 2,107,000
Other Non-Current Liabilities 6,813,000 690,000 694,000 694,000 695,000 7,654,000 7,883,000 7,751,000 682,000 721,000 973,000 977,000 983,000 809,000 963,000 719,000 466,000 454,000 476,000 479,000 8,096,000 4,767,000 4,710,000 4,777,000 5,056,000 4,912,000 6,609,000 6,949,000 6,986,000 6,993,000 8,164,000 8,312,000 8,712,000 6,869,000 7,023,000 6,919,000 6,942,000 4,941,000 5,216,000 5,271,000
Total Non-Current Liabilities 46,070,000 46,431,000 47,037,000 47,231,000 47,469,000 47,462,000 47,437,000 46,921,000 46,781,000 45,592,000 45,423,000 44,817,000 44,949,000 47,246,000 48,002,000 46,991,000 44,898,000 40,858,000 40,748,000 40,351,000 27,633,000 25,314,000 24,499,000 23,122,000 23,287,000 23,454,000 24,999,000 24,942,000 24,559,000 24,147,000 24,010,000 23,959,000 24,272,000 17,553,000 17,430,000 16,118,000 16,119,000 14,853,000 12,248,000 12,313,000
Total Liabilities 59,425,000 59,739,000 61,285,000 61,042,000 61,022,000 61,042,000 61,476,000 60,686,000 61,055,000 59,582,000 59,307,000 57,727,000 58,609,000 60,812,000 60,117,000 58,186,000 55,242,000 51,183,000 51,295,000 50,286,000 36,646,000 34,570,000 33,995,000 32,728,000 32,914,000 32,957,000 33,226,000 32,732,000 32,479,000 31,597,000 31,817,000 31,433,000 32,280,000 23,492,000 23,381,000 21,962,000 22,076,000 20,096,000 17,421,000 17,466,000
Common Stock 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000
Retained Earnings 38,649,000 37,174,000 36,605,000 36,021,000 35,259,000 34,040,000 33,557,000 33,060,000 32,782,000 32,225,000 31,307,000 30,462,000 29,817,000 27,924,000 27,208,000 26,108,000 25,216,000 25,569,000 25,431,000 25,048,000 24,648,000 26,650,000 26,080,000 25,315,000 24,823,000 23,710,000 21,785,000 21,156,000 20,833,000 19,830,000 19,410,000 18,862,000 18,371,000 18,481,000 18,048,000 17,434,000 16,900,000 21,880,000 21,480,000 20,921,000
Accumulated Other Comprehensive Income/Loss -1,359,000 -1,335,000 -1,294,000 -1,356,000 -1,327,000 -1,308,000 -1,385,000 -1,314,000 -1,103,000 -887,000 -977,000 -881,000 -732,000 -764,000 -898,000 -1,020,000 -1,147,000 -887,000 -866,000 -918,000 -865,000 -737,000 -817,000 -763,000 -578,000 -357,000 -434,000 -325,000 -415,000 -334,000 -425,000 -176,000 -169,000 -159,000 -41,000 10,000 172,000 -3,909,000 -3,787,000 -3,694,000
Total Stockholders Equity 27,582,000 26,375,000 26,766,000 26,534,000 26,088,000 24,733,000 24,115,000 25,140,000 24,939,000 24,526,000 24,940,000 24,321,000 24,168,000 21,981,000 21,039,000 19,462,000 18,295,000 18,831,000 18,659,000 18,166,000 17,757,000 19,894,000 19,294,000 19,173,000 19,416,000 18,894,000 17,055,000 16,618,000 16,073,000 15,184,000 14,531,000 14,142,000 13,784,000 14,327,000 14,990,000 15,283,000 14,993,000 16,012,000 15,563,000 15,121,000
Total Investments 0 -4,378,000 -4,386,000 -4,450,000 -4,489,000 0 0 0 -1,207,000 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
Total Debt 37,719,000 37,514,000 38,182,000 38,216,000 38,332,000 38,088,000 38,036,000 37,645,000 37,194,000 37,354,000 36,829,000 36,324,000 36,462,000 38,566,000 38,450,000 38,029,000 36,121,000 33,442,000 33,217,000 32,794,000 17,581,000 18,416,000 17,291,000 16,944,000 16,585,000 17,580,000 15,441,000 15,156,000 14,931,000 14,758,000 13,596,000 13,782,000 13,867,000 8,488,000 8,495,000 7,258,000 7,268,000 7,228,000 4,735,000 4,736,000
Net Debt 31,218,000 31,870,000 31,453,000 31,161,000 31,509,000 32,715,000 33,390,000 30,795,000 30,297,000 31,289,000 29,996,000 29,471,000 29,375,000 29,710,000 30,111,000 31,075,000 31,240,000 31,676,000 31,186,000 30,405,000 15,262,000 15,544,000 15,168,000 14,575,000 13,320,000 14,791,000 12,673,000 11,653,000 10,962,000 11,585,000 10,537,000 10,793,000 10,333,000 5,647,000 4,848,000 3,715,000 3,505,000 3,750,000 2,469,000 2,320,000

Reported Currency: USD 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31
Cash Flows from Operating Activities
Net Income 1,472,000 879,000 900,000 1,078,000 1,538,000 771,000 788,000 875,000 558,000 1,112,000 1,044,000 1,112,000 1,868,000 892,000 1,226,000 1,245,000 -334,000 315,000 560,000 745,000 -1,969,000 739,000 935,000 835,000 1,127,000 2,074,000 775,000 596,000 1,020,000 562,000 700,000 715,000 -70,000 507,000 691,000 692,000 -752,000 580,000 616,000 606,000
Depreciation & Amortization 1,104,000 1,072,000 1,040,000 1,071,000 1,075,000 1,031,000 1,046,000 1,024,000 1,018,000 986,000 995,000 971,000 975,000 956,000 936,000 926,000 927,000 908,000 901,000 879,000 866,000 851,000 828,000 808,000 802,000 786,000 756,000 751,000 754,000 762,000 740,000 739,000 667,000 663,000 653,000 648,000 657,000 652,000 651,000 651,000
Deferred Income Tax 0 107,000 113,000 103,000 -40,000 0 0 0 -471,000 0 354,000 117,000 -1,463,000 137,000 200,000 143,000 -462,000 594,000 470,000 694,000 -483,000 14,000 213,000 23,000 683,000 -1,241,000 230,000 97,000 435,000 154,000 147,000 173,000 -257,000 336,000 -68,000 20,000 -934,000 305,000 32,000 25,000
Stock Based Compensation 0 34,000 40,000 56,000 40,000 34,000 40,000 68,000 39,000 39,000 43,000 69,000 39,000 40,000 46,000 75,000 31,000 33,000 37,000 67,000 33,000 33,000 40,000 68,000 32,000 32,000 41,000 62,000 31,000 30,000 36,000 57,000 29,000 29,000 33,000 53,000 27,000 27,000 31,000 48,000
Change in Working Capital -461,000 -1,174,000 -1,063,000 -733,000 84,000 -567,000 -1,325,000 -1,365,000 74,000 -863,000 -1,286,000 -1,105,000 -422,000 -401,000 -780,000 -269,000 -806,000 -733,000 -628,000 -1,925,000 -206,000 -554,000 -616,000 -1,115,000 514,000 -2,048,000 -950,000 -976,000 48,000 -1,537,000 39,000 -752,000 14,000 -226,000 -125,000 -200,000 426,000 -276,000 -204,000 -383,000
Accounts Receivable -160,000 577,000 -561,000 -126,000 1,035,000 885,000 -512,000 259,000 -244,000 453,000 -1,245,000 726,000 -202,000 -1,187,000 -713,000 -387,000 -827,000 180,000 -417,000 -267,000 -93,000 563,000 -963,000 -380,000 -63,000 -3,000 -712,000 -271,000 -216,000 173,000 -533,000 20,000 -121,000 185,000 -313,000 50,000 -192,000 117,000 -231,000 -86,000
Inventory 0 -577,000 561,000 -131,000 -624,000 -885,000 0 0 244,000 0 0 -171,000 -961,000 991,000 0 -30,000 118,000 0 0 -118,000 120,000 0 0 -120,000 142,000 0 0 -142,000 4,000 0 0 -4,000 89,000 0 0 -89,000 30,000 0 0 -30,000
Accounts Payable 158,000 -1,736,000 -505,000 -470,000 203,000 -1,540,000 -521,000 -1,473,000 1,031,000 -1,310,000 34,000 -1,616,000 8,000 -178,000 43,000 198,000 825,000 -921,000 -154,000 -1,537,000 736,000 -1,080,000 357,000 -584,000 2,922,000 -2,217,000 -24,000 -540,000 1,745,000 -1,709,000 820,000 -753,000 613,000 -212,000 217,000 -151,000 1,258,000 -398,000 56,000 -257,000
Other Working Capital -459,000 562,000 -558,000 -6,000 -530,000 973,000 -292,000 -151,000 -957,000 447,000 -1,320,000 -44,000 -430,000 -27,000 -823,000 -50,000 -1,631,000 188,000 -474,000 -3,000 -942,000 526,000 -973,000 -31,000 -2,408,000 169,000 -926,000 -23,000 -1,697,000 172,000 -781,000 -15,000 -599,000 -14,000 -342,000 -10,000 -832,000 122,000 -260,000 -10,000
Other Non-Cash Items 2,793,000 692,000 744,000 655,000 717,000 1,007,000 969,000 1,005,000 1,813,000 974,000 848,000 920,000 1,746,000 538,000 951,000 531,000 2,463,000 87,000 169,000 105,000 4,049,000 61,000 78,000 82,000 354,000 61,000 56,000 60,000 -3,000 39,000 2,000 39,000 1,529,000 33,000 29,000 28,000 2,469,000 34,000 43,000 35,000
Net Cash Provided by Operating Activities 2,698,000 1,610,000 1,774,000 2,230,000 3,414,000 2,276,000 1,518,000 1,607,000 3,502,000 2,248,000 1,998,000 2,084,000 2,743,000 2,162,000 2,579,000 2,651,000 1,819,000 1,204,000 1,509,000 565,000 2,290,000 1,144,000 1,478,000 701,000 3,512,000 -336,000 908,000 590,000 2,285,000 10,000 1,664,000 971,000 1,912,000 1,342,000 1,213,000 1,241,000 1,893,000 1,322,000 1,169,000 982,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,202,000 -1,379,000 -1,305,000 -1,290,000 -1,754,000 -1,278,000 -1,858,000 -1,284,000 -2,384,000 -1,236,000 -1,573,000 -1,570,000 -1,682,000 -1,376,000 -1,402,000 -1,424,000 -1,163,000 -1,439,000 -1,848,000 -1,418,000 -1,733,000 -1,123,000 -1,455,000 -1,179,000 -1,669,000 -1,373,000 -1,577,000 -1,044,000 -1,326,000 -1,109,000 -1,466,000 -1,215,000 -1,256,000 -1,000,000 -1,353,000 -1,209,000 -1,378,000 -1,079,000 -1,170,000 -720,000
Acquisitions Net 20,000 32,000 50,000 12,000 12,000 52,000 10,000 10,000 23,000 40,000 11,000 20,000 -3,000 -225,000 -3,000 0 0 0 0 0 -66,000 0 -66,000 0 -12,000 0 -12,000 0 0 0 0 0 -4,618,000 0 -4,618,000 0 -1,429,000 -1,429,000 0 0
Purchases of Investments -66,000 -35,000 -73,000 -2,000 -2,000 -4,000 -43,000 -35,000 -2,000 -35,000 -2,000 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
Sales/Maturities of Investments 14,000 24,000 -50,000 -12,000 -12,000 -52,000 -10,000 -10,000 -23,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -35,000 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 32,000 50,000 12,000 12,000 52,000 10,000 10,000 23,000 -70,000 13,000 20,000 14,000 -151,000 11,000 6,000 7,000 11,000 5,000 -1,000 21,000 9,000 41,000 78,000 21,000 9,000 -26,000 6,000 12,000 23,000 91,000 9,000 7,000 -29,000 4,620,000 10,000 8,000 -1,420,000 3,000 4,000
Net Cash Used for Investing Activities -1,234,000 -1,358,000 -1,328,000 -1,280,000 -1,744,000 -1,230,000 -1,891,000 -1,309,000 -2,363,000 -1,341,000 -1,562,000 -1,550,000 -1,671,000 -1,527,000 -1,394,000 -1,418,000 -1,156,000 -1,428,000 -1,843,000 -1,419,000 -1,778,000 -1,114,000 -1,480,000 -1,101,000 -1,660,000 -1,364,000 -1,615,000 -1,038,000 -1,314,000 -1,086,000 -1,375,000 -1,206,000 -5,867,000 -1,029,000 -1,351,000 -1,199,000 -1,370,000 -2,499,000 -1,167,000 -716,000
Cash Flows from Financing Activities
Debt Repayment -4,000 -49,000 -28,000 -66,000 -29,000 -91,000 -3,000 -29,000 -48,000 -41,000 -8,000 -64,000 -2,971,000 -30,000 -19,000 914,000 2,960,000 -24,000 -36,000 1,108,000 -562,000 -89,000 -783,000 -2,000 -7,000 -3,000 -16,000 -12,000 -33,000 -6,000 -31,000 -12,000 -13,000 -11,000 -2,000 -15,000 -4,000 -15,000 -4,000 -97,000
Common Stock Issued 226,000 54,000 54,000 157,000 117,000 25,000 8,000 81,000 33,000 40,000 27,000 84,000 0 0 0 0 0 0 0 0 43,000 13,000 20,000 25,000 43,000 79,000 55,000 150,000 72,000 101,000 124,000 40,000 104,000 17,000 16,000 46,000 48,000 83,000 92,000 97,000
Common Stock Repurchased -500,000 -1,000,000 -500,000 -500,000 1,552,000 0 -1,500,000 0 -1,500,000 -1,500,000 -199,000 -549,000 0 0 0 0 0 0 0 -3,000 -115,000 -94,000 -646,000 -625,000 -459,000 -288,000 -184,000 -86,000 -151,000 -24,000 -112,000 -222,000 -589,000 -1,032,000 -911,000 -190,000 -238,000 -69,000 -156,000 -791,000
Dividends Paid -310,000 -314,000 -317,000 -318,000 -289,000 -290,000 -299,000 -299,000 -195,000 -198,000 -200,000 -200,000 -173,000 -172,000 -171,000 -170,000 -170,000 -170,000 -169,000 -170,000 -169,000 -341,000 0 -173,000 -133,000 -134,000 -134,000 -134,000 -107,000 -106,000 -107,000 -106,000 -67,000 -69,000 -70,000 -71,000 -56,000 -57,000 -57,000 -57,000
Other Financing Activities -4,000 -7,000 54,000 -409,000 117,000 25,000 9,000 81,000 1,499,000 40,000 1,000 -1,000 233,000 50,000 338,000 81,000 -276,000 160,000 164,000 7,000 -229,000 1,206,000 1,348,000 303,000 -794,000 2,031,000 259,000 -6,000 16,000 1,197,000 8,000 -13,000 5,237,000 1,000 1,224,000 6,000 16,000 2,491,000 16,000 107,000
Net Cash Used Provided by Financing Activities -592,000 -1,316,000 -791,000 -727,000 -201,000 -356,000 -1,793,000 -247,000 -211,000 -1,699,000 -379,000 -730,000 -2,911,000 -152,000 148,000 825,000 2,514,000 -34,000 -41,000 942,000 -1,032,000 695,000 -230,000 -472,000 -1,350,000 1,685,000 -20,000 -88,000 -203,000 1,162,000 -118,000 -313,000 4,672,000 -1,094,000 257,000 -224,000 -234,000 2,433,000 -109,000 -741,000
Effect of Forex Changes on Cash 0 -21,000 19,000 -24,000 -19,000 37,000 -38,000 -98,000 -96,000 24,000 -77,000 -38,000 70,000 34,000 52,000 15,000 -62,000 -7,000 17,000 -18,000 -33,000 24,000 -14,000 -24,000 -26,000 36,000 -8,000 70,000 28,000 28,000 -101,000 3,000 -24,000 -25,000 -15,000 -38,000 -4,000 -44,000 -43,000 -17,000
Net Change in Cash 857,000 -1,085,000 -326,000 199,000 1,450,000 727,000 -2,204,000 -47,000 832,000 -768,000 -20,000 -234,000 -1,769,000 517,000 1,385,000 2,073,000 3,115,000 -265,000 -358,000 70,000 -553,000 749,000 -246,000 -896,000 476,000 21,000 -735,000 -466,000 796,000 114,000 70,000 -545,000 693,000 -806,000 104,000 -220,000 285,000 1,212,000 -150,000 -492,000
Cash at End of Period 6,501,000 5,644,000 6,729,000 7,055,000 6,823,000 5,373,000 4,646,000 6,850,000 6,897,000 6,065,000 6,833,000 6,853,000 7,087,000 8,856,000 8,339,000 6,954,000 4,881,000 1,766,000 2,031,000 2,389,000 2,319,000 2,872,000 2,123,000 2,369,000 3,265,000 2,789,000 2,768,000 3,503,000 3,969,000 3,173,000 3,059,000 2,989,000 3,534,000 2,841,000 3,647,000 3,543,000 3,763,000 3,478,000 2,266,000 2,416,000
Cash at Start of Period 5,644,000 6,729,000 7,055,000 6,856,000 5,373,000 4,646,000 6,850,000 6,897,000 6,065,000 6,833,000 6,853,000 7,087,000 8,856,000 8,339,000 6,954,000 4,881,000 1,766,000 2,031,000 2,389,000 2,319,000 2,872,000 2,123,000 2,369,000 3,265,000 2,789,000 2,768,000 3,503,000 3,969,000 3,173,000 3,059,000 2,989,000 3,534,000 2,841,000 3,647,000 3,543,000 3,763,000 3,478,000 2,266,000 2,416,000 2,908,000
Free Cash Flow
Operating Cash Flow 2,698,000 1,610,000 1,774,000 2,230,000 3,414,000 2,276,000 1,518,000 1,607,000 3,502,000 2,248,000 1,998,000 2,084,000 2,743,000 2,162,000 2,579,000 2,651,000 1,819,000 1,204,000 1,509,000 565,000 2,290,000 1,144,000 1,478,000 701,000 3,512,000 -336,000 908,000 590,000 2,285,000 10,000 1,664,000 971,000 1,912,000 1,342,000 1,213,000 1,241,000 1,893,000 1,322,000 1,169,000 982,000
Capital Expenditure -1,202,000 -1,379,000 -1,305,000 -1,290,000 -1,754,000 -1,278,000 -1,858,000 -1,284,000 -2,384,000 -1,236,000 -1,573,000 -1,570,000 -1,682,000 -1,376,000 -1,402,000 -1,424,000 -1,163,000 -1,439,000 -1,848,000 -1,418,000 -1,733,000 -1,123,000 -1,455,000 -1,179,000 -1,669,000 -1,373,000 -1,577,000 -1,044,000 -1,326,000 -1,109,000 -1,466,000 -1,215,000 -1,256,000 -1,000,000 -1,353,000 -1,209,000 -1,378,000 -1,079,000 -1,170,000 -720,000
Free Cash Flow 1,496,000 231,000 469,000 940,000 1,660,000 998,000 -340,000 323,000 1,118,000 1,012,000 425,000 514,000 1,061,000 786,000 1,177,000 1,227,000 656,000 -235,000 -339,000 -853,000 557,000 21,000 23,000 -478,000 1,843,000 -1,709,000 -669,000 -454,000 959,000 -1,099,000 198,000 -244,000 656,000 342,000 -140,000 32,000 515,000 243,000 -1,000 262,000