Is Art's-Way Manufacturing Co., Inc. (ARTW) a Buy, Sell, or Hold?
NASDAQ : ARTW
Art's-Way Manufacturing Co., Inc. — Financials
$2.145 USD
-$0.07 (-3.38%)
- Volume
- 13.9K
- Average Volume
- 16.08K
- Market Capitalization
- $11.16M
- P/E Ratio
- -243.75
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.71
- Year Low
- $2.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.17
ARTW Financial Statements
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22.98M | 24.5M | 30.28M | 25.65M | 24.97M | 22.41M | 22.89M | 19.73M | 20.72M | 21.56M |
| costOfRevenue | 17.05M | 17.19M | 21.7M | 18.71M | 18.37M | 20.01M | 18.96M | 16.22M | 16.63M | 16.24M |
| grossProfit | 5.92M | 7.31M | 8.58M | 6.94M | 6.6M | 2.4M | 3.93M | 3.51M | 4.08M | 5.32M |
| researchAndDevelopmentExpenses | 228K | 432.59K | 598.06K | 580.54K | 505.08K | 476.72K | 479.34K | 640.43K | 501.18K | 429.91K |
| generalAndAdministrativeExpenses | 4.19M | 4.78M | 4.32M | 3.85M | 3.55M | 4.21M | 3.34M | 3.44M | 3.34M | 3.44M |
| sellingAndMarketingExpenses | 1.44M | 1.64M | 2.13M | 1.9M | 2.01M | 1.62M | 1.6M | 1.94M | 1.89M | 1.84M |
| sellingGeneralAndAdministrativeExpenses | 5.63M | 6.42M | 6.45M | 5.75M | 5.57M | 5.83M | 4.95M | 5.38M | 5.23M | 5.28M |
| otherExpenses | -228K | - | - | - | - | - | - | - | - | 44858 |
| operatingExpenses | 5.63M | 6.85M | 7.05M | 6.33M | 6.07M | 6.31M | 5.42M | 6.02M | 5.73M | 5.75M |
| costAndExpenses | 22.69M | 24.04M | 28.75M | 25.04M | 24.44M | 26.32M | 24.39M | 22.82M | 22.37M | 21.94M |
| netInterestIncome | -366.68K | -599.4K | -590K | -404.19K | -313.48K | -304.61K | -358.17K | -304.57K | -319.62K | -248.58K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 366.68K | 599.4K | 590K | 404.19K | 313.48K | 304.61K | 358.17K | 304.57K | 319.62K | 248.58K |
| depreciationAndAmortization | 792.11K | 989.82K | 804.82K | 661.02K | 613.41K | 818.23K | 1M | 960.61K | 702.35K | 671.97K |
| ebitda | 2.6M | 1.45M | 2.48M | 1.51M | 1.19M | -1.84M | -407.1K | -2.58M | -771.18K | 397.76K |
| ebit | 1.8M | 463.9K | 1.68M | 845.13K | 580.38K | -2.66M | -1.41M | -3.54M | -1.47M | -274.2K |
| nonOperatingIncomeExcludingInterest | -1.51M | -3208 | -147.51K | -240.41K | -56967 | -1.25M | -86235 | 446.63K | -248.51K | -157.24K |
| operatingIncome | 289K | 460.7K | 1.53M | 604.72K | 523.41K | -3.91M | -1.5M | -3.1M | -1.72M | -431.45K |
| totalOtherIncomeExpensesNet | 1.15M | -596.19K | -442.49K | -163.77K | -256.52K | 949.68K | -271.94K | -751.2K | -71115 | -91336 |
| incomeBeforeTax | 1.44M | -135.49K | 1.09M | 440.94K | 266.89K | -2.96M | -1.77M | -3.85M | -1.79M | -522.78K |
| incomeTaxExpense | 402.18K | -41025 | 325.96K | 66823 | 54259 | -856.47K | -349.23K | -510.42K | -423.8K | -96601 |
| netIncomeFromContinuingOperations | 1.03M | -94466 | 762.79K | 374.12K | 212.63K | -2.1M | -1.42M | -3.34M | -1.37M | -426.18K |
| netIncomeFromDiscontinuedOperations | - | 401.84K | -495.82K | -276.32K | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -50853 | -267.72K | -395.15K |
| netIncome | 1.03M | 307.38K | 266.97K | 97797 | 212.63K | -2.1M | -1.42M | -3.34M | -1.37M | -426.18K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.03M | 307.38K | 266.97K | 97797 | 212.63K | -2.1M | -1.42M | -3.39M | -1.64M | -821.33K |
| eps | 0.2 | 0.06 | 0.05 | 0.02 | 0.05 | -0.48 | -0.33 | -0.8 | -0.33 | -0.1 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4849 | 1860 | 4014 | 5055 | 2658 | 2684 | 3145 | 3512 | 212.4K | 1.06M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4849 | 1860 | 4014 | 5055 | 2658 | 2684 | 3145 | 3512 | 212.4K | 1.06M |
| netReceivables | 2.58M | 2.59M | 3.72M | 2.72M | 2.84M | 2.47M | 2.55M | 1.76M | 1.98M | 1.79M |
| accountsReceivables | 2.2M | 2.37M | 3.43M | 2.27M | 2.66M | 2.39M | 1.68M | 1.54M | 1.91M | 1.53M |
| otherReceivables | 379.55K | 213.2K | 289.28K | 450.91K | 177.28K | 84378 | 874.67K | 222.34K | 65146 | 265.92K |
| inventory | 11.71M | 10.33M | 11.03M | 10.61M | 9.21M | 7.76M | 8.78M | 10.26M | 11.97M | 13.53M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 487.02K | 208.46K | 328.62K | 794.52K | 121.17K | 61284 | 70931 | 125.09K | 278.21K | 1.23M |
| totalCurrentAssets | 14.78M | 13.12M | 15.09M | 14.13M | 12.17M | 10.3M | 11.41M | 12.15M | 14.43M | 17.62M |
| propertyPlantEquipmentNet | 5.08M | 5.15M | 5.08M | 6.58M | 5.76M | 5.74M | 6.08M | 7.52M | 7.16M | 7.39M |
| goodwill | - | - | - | - | - | - | - | - | 375K | 375K |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 375K | 375K |
| longTermInvestments | - | - | - | - | - | - | 5782 | 153.79K | - | - |
| taxAssets | 2.06M | 2.44M | 2.5M | 2.61M | 2.62M | 2.67M | 1.79M | 1.43M | 901.4K | - |
| otherNonCurrentAssets | 552.68K | 525.21K | 1.73M | 630.25K | 299.03K | 93760 | 71189 | 76497 | 1.51M | 1.86M |
| totalNonCurrentAssets | 7.7M | 8.12M | 9.32M | 9.81M | 8.68M | 8.5M | 7.94M | 9.18M | 9.95M | 9.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.48M | 21.24M | 24.4M | 23.95M | 20.85M | 18.8M | 19.35M | 21.33M | 24.38M | 27.24M |
| totalPayables | 917.33K | 949.95K | 2.26M | 2.51M | 1.74M | 1.96M | 1.21M | 808.46K | 676.75K | 469.48K |
| accountPayables | 902.33K | 944.45K | 2.26M | 2.51M | 1.74M | 1.96M | 1.21M | 802.06K | 673.65K | 469.48K |
| otherPayables | 15000 | 5500 | 5000 | 3500 | 5500 | 1100 | 6400 | 6400 | - | - |
| accruedExpenses | - | 1.3M | 1.4M | 1.16M | 1.16M | 1.28M | 1.13M | 893.28K | 981.56K | 1.02M |
| shortTermDebt | 3.42M | 2.05M | 4.52M | 4.02M | 4.17M | 2.45M | 2.66M | 3.73M | 2.68M | 5.09M |
| capitalLeaseObligationsCurrent | 255.75K | 220.91K | 257.45K | 142.89K | 48591 | - | - | - | - | - |
| taxPayables | 15000 | 5500 | 5000 | 3500 | 5500 | 1100 | 6400 | 6400 | 3100 | - |
| deferredRevenue | 88920 | 2.11M | 767.33K | 1.15M | 559.27K | 474.45K | 194.29K | 330.65K | 648.54K | 293.49K |
| otherCurrentLiabilities | 1.76M | - | 186.79K | 275.91K | - | - | - | - | 59149 | 182.43K |
| totalCurrentLiabilities | 6.44M | 6.63M | 9.4M | 9.27M | 7.69M | 6.16M | 5.2M | 5.77M | 5.05M | 7.06M |
| longTermDebt | 2.33M | 1.98M | 2.63M | 2.74M | 2.64M | 2.71M | 2.35M | 2.52M | 2.75M | 1.39M |
| capitalLeaseObligationsNonCurrent | 408.15K | 539.14K | 735.97K | 497.84K | 177.32K | 18342 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 3.73M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 737.52K |
| otherNonCurrentLiabilities | - | - | - | 289.17K | - | - | - | - | 590.37K | 585.17K |
| totalNonCurrentLiabilities | 2.73M | 2.51M | 3.37M | 3.53M | 2.81M | 2.73M | 2.35M | 2.52M | 3.34M | 2.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 663.9K | 760.04K | 993.43K | 640.73K | 225.91K | 18342 | - | - | - | - |
| totalLiabilities | 9.17M | 9.15M | 12.76M | 12.8M | 10.5M | 8.9M | 7.55M | 8.29M | 8.39M | 9.77M |
| treasuryStock | -308.69K | -307.15K | -269.49K | -200.96K | -108.52K | -78054 | -47058 | -27735 | -6425 | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 52254 | 51492 | 51069 | 50137 | 45835 | 44700 | 43211 | 42250 | 41587 | 41091 |
| retainedEarnings | 8.36M | 7.33M | 7.02M | 6.75M | 6.66M | 6.44M | 8.55M | 9.97M | 13.35M | 14.99M |
| additionalPaidInCapital | 5.2M | 5.02M | 4.84M | 4.55M | 3.76M | 3.5M | 3.25M | 3.06M | 2.86M | 2.75M |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.03M | -94466 | 762.79K | 374.12K | 212.63K | -2.1M | -1.42M | -3.34M | -1.37M | -426.18K |
| depreciationAndAmortization | 805.89K | 989.82K | 804.82K | 661.02K | 613.41K | 818.23K | 1M | 960.61K | 702.35K | 671.97K |
| deferredIncomeTax | 379.36K | 62916 | 102.18K | 16491 | 45800 | -881.64K | -353.63K | -531.03K | -572.18K | -29939 |
| stockBasedCompensation | 179.08K | 182.85K | 292.18K | 287.72K | 265.54K | 247.64K | 195.42K | 197.24K | 113.04K | 79979 |
| changeInWorkingCapital | -3.31M | 1.51M | -2.46M | 232.95K | -1.47M | 1.69M | 1.39M | 846.46K | 1.74M | 2.04M |
| accountsReceivables | 219.03K | 982.84K | -964.28K | -83669 | -259.44K | -738.88K | -140.69K | 380.38K | -499.8K | 458.54K |
| inventory | -1.44M | 550.55K | -1.3M | -1.08M | -809.07K | 459.8K | 1.48M | 900.85K | 1.56M | 1.66M |
| accountsPayables | -42122 | -1.31M | -253.96K | 934.16K | -218.31K | 750.09K | 403.25K | 128.41K | 203.8K | -26386 |
| otherWorkingCapital | -2.05M | 1.29M | 58591 | 459.5K | -183.84K | 1.22M | -346.98K | -563.18K | 468.42K | -42516 |
| otherNonCashItems | 10346 | -25178 | 440.42K | -620.58K | -652.57K | -625.62K | -12174 | 744.15K | 138.5K | 41227 |
| netCashProvidedByOperatingActivities | -904.14K | 2.63M | -55194 | 951.72K | -985.85K | -856.31K | 807.75K | -1.12M | 747.4K | 2.38M |
| investmentsInPropertyPlantAndEquipment | -627.62K | -724.68K | -841.78K | -1.67M | -620.28K | -693.41K | -447.02K | -434.5K | -513.61K | -274.09K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 47138 | 1.69M | 388.27K | 325.63K | 20807 | 191.76K | 899.71K | 1.14M | 84417 | 1.19M |
| netCashProvidedByInvestingActivities | -580.48K | 961.07K | -453.51K | -1.34M | -599.48K | -501.65K | 452.69K | 707.05K | -429.2K | 916.55K |
| netDebtIssuance | 1.49M | -3.39M | 602.54K | 17354 | 1.62M | 1.39M | -1.24M | 823.57K | -1.05M | -2.59M |
| longTermNetDebtIssuance | 165.15K | -906.59K | 113.52K | 167.38K | -99225 | 1.61M | -314.48K | -219.43K | -225.15K | -1.91M |
| shortTermNetDebtIssuance | 1.32M | -2.49M | 489.02K | -150.03K | 1.72M | -219K | -927K | 1.04M | -821.58K | -675.54K |
| netStockIssuance | -1542 | -37654 | -68536 | 453.1K | -30470 | -30996 | -19323 | -21310 | -6425 | - |
| netCommonStockIssuance | -1542 | -37654 | -68536 | 453.1K | -30470 | -30996 | -19323 | -21310 | -6425 | - |
| commonStockIssuance | - | - | - | 545.53K | - | - | - | - | - | - |
| commonStockRepurchased | -1542 | -37654 | -68536 | -92432 | -30470 | -30996 | -19323 | -21310 | -6425 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -160.6K | -26338 | -75928 | - | - | - | -599.58K | -116.36K | -94789 |
| netCashProvidedByFinancingActivities | 1.49M | -3.59M | 507.66K | 394.52K | 1.59M | 1.36M | -1.26M | 202.68K | -1.17M | -2.68M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.85M | 6.64M | 5.07M | 6.43M | 6.34M | 5.14M | 6.17M | 5.88M | 6.73M | 5.72M |
| costOfRevenue | 5.82M | 4.73M | 4.21M | 4.67M | 4.28M | 3.64M | 3.94M | 4.18M | 4.82M | 4.25M |
| grossProfit | 2.03M | 1.91M | 856.97K | 1.77M | 2.06M | 1.5M | 2.23M | 1.7M | 1.91M | 1.47M |
| researchAndDevelopmentExpenses | 94062 | 106.55K | 87280 | 87339 | 84115 | 85230 | 86214 | 78949 | 107.07K | 160.35K |
| generalAndAdministrativeExpenses | 1.22M | 1.04M | 1.12M | 983.33K | 1.03M | 1.06M | 1.23M | 1.09M | 1.23M | 1.23M |
| sellingAndMarketingExpenses | 433.57K | 436.7K | 302.88K | 350.77K | 435.9K | 349.98K | 393.98K | 380.8K | 397.63K | 462.76K |
| sellingGeneralAndAdministrativeExpenses | 1.65M | 1.47M | 1.43M | 1.33M | 1.47M | 1.41M | 1.62M | 1.47M | 1.63M | 1.69M |
| otherExpenses | - | - | -87280 | - | - | - | - | - | - | - |
| operatingExpenses | 1.75M | 1.58M | 1.43M | 1.42M | 1.55M | 1.49M | 1.71M | 1.55M | 1.74M | 1.85M |
| costAndExpenses | 7.57M | 6.31M | 5.63M | 6.09M | 5.83M | 5.14M | 5.65M | 5.72M | 6.56M | 6.1M |
| netInterestIncome | -113.05K | -110.78K | -107.66K | -83668 | -99666 | -75688 | -127.61K | -150.01K | -159.77K | -165.64K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 113.05K | 110.78K | 107.66K | 83668 | 99666 | 75688 | 127.61K | 150.01K | 159.77K | 165.64K |
| depreciationAndAmortization | - | 204.59K | 198.16K | 196.02K | 220.32K | 238.53K | 234.63K | 229K | 232K | 208.12K |
| ebitda | 338.93K | 570.82K | -383.83K | 600.94K | 2.2M | 243.81K | 769.54K | 378.52K | 386.5K | -163.29K |
| ebit | 338.93K | 366.22K | -581.99K | 404.92K | 1.98M | 5279 | 534.91K | 149.53K | 154.5K | -371.4K |
| nonOperatingIncomeExcludingInterest | -52350 | -36208 | 13576 | -59925 | -1.46M | -2794 | -16594 | 4165 | 14270 | -8685 |
| operatingIncome | 286.58K | 330K | -568.41K | 345K | 510K | 2485 | 518.32K | 153.69K | 168.77K | -380.08K |
| totalOtherIncomeExpensesNet | -60697 | -74569 | -121.24K | -23743 | 1.37M | -72894 | -111.02K | -154.18K | -174.04K | -156.95K |
| incomeBeforeTax | 225.88K | 255.45K | -689.65K | 321.26K | 1.88M | -70409 | 407.3K | -483 | -5270 | -537.04K |
| incomeTaxExpense | 52406 | 59006 | -44126 | 67147 | 393.81K | -14652 | 75106 | -2713 | -613 | -112.78K |
| netIncomeFromContinuingOperations | 173.48K | 196.44K | -645.52K | 254.11K | 1.48M | -55757 | 332.19K | 2230 | -4657 | -424.26K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 499.74K | -28430 | -28683 | -40781 |
| otherAdjustmentsToNetIncome | - | -442 | - | - | - | - | - | - | - | - |
| netIncome | 173.48K | 196K | -645.42K | 254.11K | 1.48M | -55757 | 831.93K | -26200 | -33340 | -465.04K |
| netIncomeDeductions | - | - | - | - | - | - | 307.35K | - | - | - |
| bottomLineNetIncome | 173.48K | 196K | -645.42K | 254.11K | 1.48M | -55757 | 524.58K | -26200 | -33340 | -465.04K |
| eps | 0.03 | 0.04 | -0.13 | 0.05 | 0.29 | -0.01 | 0.03 | -0.01 | -0.01 | -0.09 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5969 | 2937 | 4849 | 5960 | 4534 | 4133 | 1860 | 5119 | 4487 | 2485 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5969 | 2937 | 4849 | 5960 | 4534 | 4133 | 1860 | 5119 | 4487 | 2485 |
| netReceivables | 2.71M | 4.01M | 2.58M | 2.68M | 2.18M | 1.7M | 2.59M | 2.97M | 2.68M | 3.17M |
| accountsReceivables | 2.71M | 3.43M | 2.2M | 2.02M | 1.84M | 1.41M | 2.37M | 2.94M | 2.65M | 3.05M |
| otherReceivables | - | 572.84K | 379.55K | 658.96K | 336.4K | 288.14K | 213.2K | 25957 | 34797 | 125.89K |
| inventory | 11.5M | 12.07M | 11.71M | 11.24M | 10.78M | 10.88M | 10.33M | 10.69M | 10.5M | 10.98M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.81M | 873.95K | 487.02K | 254.41K | 330.15K | 419.93K | 208.46K | 383.91K | 438.94K | 552.6K |
| totalCurrentAssets | 16.02M | 16.95M | 14.78M | 14.18M | 13.29M | 13M | 13.12M | 14.05M | 13.62M | 14.71M |
| propertyPlantEquipmentNet | 5.38M | 5.1M | 5.23M | 5.1M | 5.13M | 5.15M | 5.24M | 5.2M | 5.25M | 5.18M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 1.95M | 2M | 2.06M | 1.99M | 2.06M | 2.46M | 2.44M | 2.65M | 2.64M | 2.63M |
| otherNonCurrentAssets | 323.15K | 507.55K | 408.06K | 535.58K | 402.87K | 398.43K | 436.18K | 1.58M | 1.66M | 1.74M |
| totalNonCurrentAssets | 7.66M | 7.61M | 7.7M | 7.63M | 7.59M | 8M | 8.12M | 9.42M | 9.55M | 9.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.68M | 24.56M | 22.48M | 21.82M | 20.88M | 21M | 21.24M | 23.47M | 23.17M | 24.25M |
| totalPayables | 1.52M | 1.69M | 917.33K | 1.18M | 1.25M | 950.22K | 949.95K | 875.28K | 1.02M | 1.15M |
| accountPayables | 1.51M | 1.68M | 902.33K | 1.18M | 1.25M | 945.22K | 944.45K | 870.28K | 1.02M | 1.15M |
| otherPayables | 15000 | 15000 | 15000 | 5000 | 5000 | 5000 | 5500 | 5000 | 5000 | 5000 |
| accruedExpenses | 1.09M | 963.44K | 1.1M | 933.96K | 960.08K | 856.89K | 1.3M | 1.11M | 1.02M | 1.02M |
| shortTermDebt | 3.69M | 3.6M | 3.42M | 2.8M | 1.19M | 2.32M | 2.05M | 3.98M | 4.06M | 4.99M |
| capitalLeaseObligationsCurrent | 269.14K | 255.14K | 255.75K | 246.56K | 235.62K | 223.59K | 220.91K | 240.85K | 255.68K | 255.68K |
| taxPayables | 15000 | 15000 | - | 5000 | 5000 | 5000 | 5500 | 5000 | 5000 | 5000 |
| deferredRevenue | 704.59K | 1.71M | - | 72765 | 1.25M | 2.15M | 2.11M | 2.68M | 2.16M | 2.13M |
| otherCurrentLiabilities | 112.53K | 167.11K | 744.63K | 357.13K | - | - | - | 175.28K | 181.85K | 178.7K |
| totalCurrentLiabilities | 7.39M | 8.39M | 6.44M | 5.58M | 4.88M | 6.5M | 6.63M | 9.06M | 8.71M | 9.74M |
| longTermDebt | 2.22M | 2.28M | 2.33M | 1.88M | 1.91M | 1.94M | 1.98M | 2.54M | 2.57M | 2.6M |
| capitalLeaseObligationsNonCurrent | 268.11K | 345.78K | 408.15K | 436.91K | 462.28K | 480.15K | 539.14K | 597.68K | 655.47K | 712.75K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.48M | 2.63M | 2.73M | 2.32M | 2.37M | 2.42M | 2.51M | 3.14M | 3.23M | 3.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 537.25K | 600.93K | 663.9K | 683.48K | 697.9K | 703.74K | 760.04K | 838.53K | 911.15K | 968.43K |
| totalLiabilities | 9.87M | 11.02M | 9.17M | 7.9M | 7.26M | 8.92M | 9.15M | 12.2M | 11.94M | 13.05M |
| treasuryStock | -310.38K | -308.69K | -308.69K | -308.69K | -308.69K | -308.69K | -307.15K | -307.15K | -307.15K | -307.15K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 53157 | 52957 | 52254 | 52204 | 52217 | 52000 | 51492 | 51892 | 51842 | 51809 |
| retainedEarnings | 8.73M | 8.56M | 8.36M | 9.01M | 8.75M | 7.27M | 7.33M | 6.5M | 6.52M | 6.56M |
| additionalPaidInCapital | 5.33M | 5.24M | 5.2M | 5.16M | 5.12M | 5.06M | 5.02M | 5.03M | 4.97M | 4.9M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 173.48K | 196.44K | -645.52K | 254.11K | 1.48M | -55757 | 332.19K | 2259 | -4657 | -424.26K |
| depreciationAndAmortization | 205.13K | 204.59K | 198.16K | 196.02K | 220.32K | 238.53K | 234.63K | 259.98K | 256.64K | 208.12K |
| deferredIncomeTax | 50130 | 57712 | - | 67309 | 393.81K | -15090 | 208.03K | -10202 | -10047 | -124.86K |
| stockBasedCompensation | 86811 | 42945 | 37975 | 36940 | 59946 | 44219 | -4947 | 60198 | 61639 | 65957 |
| changeInWorkingCapital | -467.41K | -184.81K | -485.58K | -1.7M | -816.87K | -309.16K | 245.05K | 376.96K | 706.11K | 182.63K |
| accountsReceivables | 688.79K | -1.2M | -193.83K | -180.05K | -374.96K | 967.86K | 518.34K | -303.21K | 382.28K | 385.44K |
| inventory | 312.49K | -224.64K | -563.32K | -354.75K | 31981 | -2142 | 55725 | 191.5K | 249.2K | 54123 |
| accountsPayables | -170.24K | 776.68K | -273.57K | -72236 | 302.92K | 768 | 74173 | -148.88K | -128.15K | -1.11M |
| otherWorkingCapital | -1.3M | 467.98K | 545.14K | -1.1M | -776.81K | -1.28M | -403.18K | 637.55K | 202.78K | 852.27K |
| otherNonCashItems | 313.88K | -168.49K | 5824 | -119.64K | 14900 | -4541 | 181.76K | -406.84K | 237.21K | -6856 |
| netCashProvidedByOperatingActivities | 362.01K | 148.4K | -889.15K | -1.27M | 1.35M | -101.8K | 1.2M | 282.36K | 1.25M | -99274 |
| investmentsInPropertyPlantAndEquipment | -340.64K | -176.42K | -152.84K | -261.33K | -130.71K | -82730 | -110.31K | -101.82K | -231.37K | -281.17K |
| acquisitionsNet | - | - | 38038 | 9100 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 82162 | 4100 | - | - | - | - | 1.68M | 800 | - | - |
| netCashProvidedByInvestingActivities | -258.48K | -172.32K | -114.81K | -252.23K | -130.71K | -82730 | 1.57M | -101.02K | -231.37K | -281.17K |
| netDebtIssuance | -198.81K | 22008 | 1M | 1.52M | -1.22M | 188.35K | -2.62M | -180.28K | -1.01M | 417.66K |
| longTermNetDebtIssuance | -44048 | -157.49K | 422.85K | -88980 | -86066 | -82650 | -677.25K | -97282 | -82800 | -49258 |
| shortTermNetDebtIssuance | -154.76K | 179.5K | 580K | 1.61M | -1.14M | 271K | -1.94M | -83000 | -930K | 466.92K |
| netStockIssuance | -1693 | - | - | - | - | -1542 | - | - | - | -37654 |
| netCommonStockIssuance | -1693 | - | - | - | - | -1542 | - | - | - | -37654 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1693 | - | - | - | - | -1542 | - | - | - | -37654 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 100000 | - | - | - | - | - | -158.36K | -428 | -721 | -1086 |
| netCashProvidedByFinancingActivities | -100.51K | 22008 | 1M | 1.52M | -1.22M | 186.81K | -2.77M | -180.71K | -1.01M | 378.92K |