Is Lindsay Corporation (LNN) a Buy, Sell, or Hold?
NYSE : LNN
Lindsay Corporation
$115.54 USD
-$2.72 (-2.3%)
- Volume
- 102.05K
- Average Volume
- 188.3K
- Market Capitalization
- $1.17B
- P/E Ratio
- 22.05
- Dividend Yield
- 1.28%
- Price Target
- $135.00
- Year High
- $148.00
- Year Low
- $97.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.28
- Current Ratio
- $2.93
LNN Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 676.37M | 607.07M | 674.08M | 770.74M | 567.65M | 474.69M | 444.07M | 547.7M | 517.98M | 516.41M |
| costOfRevenue | 465.59M | 416.02M | 461.07M | 571.56M | 417.44M | 322.15M | 329.46M | 396.24M | 372.97M | 367.8M |
| grossProfit | 210.78M | 191.06M | 213.02M | 199.18M | 150.2M | 152.54M | 114.61M | 151.46M | 145.01M | 148.61M |
| researchAndDevelopmentExpenses | 17.93M | 17.12M | 18.22M | 15.14M | 13.36M | 13.95M | 13.94M | 16.05M | 17.15M | 15.85M |
| generalAndAdministrativeExpenses | 62.99M | 57.42M | 56.41M | 55.47M | 51.92M | 52.95M | 63.74M | 55.96M | 46.96M | 56.42M |
| sellingAndMarketingExpenses | 41.74M | 39.9M | 36.2M | 33.92M | 30.82M | 31.44M | 30.82M | 40.88M | 40.7M | 41.97M |
| sellingGeneralAndAdministrativeExpenses | 104.73M | 97.32M | 92.61M | 89.39M | 82.74M | 84.39M | 94.56M | 96.85M | 87.66M | 98.39M |
| otherExpenses | - | - | - | - | - | - | - | - | -907K | -981K |
| operatingExpenses | 122.66M | 114.45M | 110.83M | 104.54M | 96.1M | 98.34M | 108.49M | 112.9M | 104.81M | 114.24M |
| costAndExpenses | 588.24M | 530.47M | 571.9M | 676.1M | 513.54M | 420.49M | 437.96M | 509.14M | 477.78M | 482.04M |
| netInterestIncome | 5.88M | 1.96M | -1M | -3.65M | -3.67M | -2.8M | -2.36M | -3.05M | -3.58M | -4.11M |
| interestIncome | 7.72M | 5.19M | 2.78M | 622K | 1.08M | 1.96M | 2.4M | 1.64M | 1.18M | 645K |
| interestExpense | 1.83M | 3.23M | 3.79M | 4.27M | 4.75M | 4.76M | 4.77M | 4.69M | 4.76M | 4.75M |
| depreciationAndAmortization | 20.9M | 17.7M | 19.28M | 15.5M | 19.18M | 19.4M | 14.02M | 16.51M | 16.68M | 16.88M |
| ebitda | 117.31M | 99.98M | 123.44M | 107.64M | 74.31M | 73M | 20.89M | 55.53M | 57.15M | 50.92M |
| ebit | 96.42M | 82.28M | 104.16M | 92.14M | 55.14M | 53.6M | 6.87M | 38.54M | 40.47M | 34.38M |
| nonOperatingIncomeExcludingInterest | -8.29M | -5.68M | -1.98M | 2.51M | -1.03M | 600K | -759K | 472K | -271K | - |
| operatingIncome | 88.12M | 76.61M | 102.18M | 94.64M | 54.11M | 54.2M | 6.12M | 38.56M | 40.2M | 34.38M |
| totalOtherIncomeExpensesNet | 6.46M | 2.44M | -1.81M | -6.78M | -3.72M | -5.36M | -4.01M | -5.16M | -4.49M | -5.09M |
| incomeBeforeTax | 94.58M | 79.05M | 100.38M | 87.87M | 50.39M | 48.84M | 2.11M | 33.85M | 35.72M | 29.29M |
| incomeTaxExpense | 20.53M | 12.79M | 28M | 22.4M | 7.81M | 10.21M | -65000 | 13.58M | 12.54M | 9.02M |
| netIncomeFromContinuingOperations | 74.05M | 66.26M | 72.38M | 65.47M | 42.57M | 38.63M | 2.17M | 20.28M | 23.18M | 20.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 74.05M | 66.26M | 72.38M | 65.47M | 42.57M | 38.63M | 2.17M | 20.28M | 23.18M | 20.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 74.05M | 66.26M | 72.38M | 65.47M | 42.57M | 38.63M | 2.17M | 20.28M | 23.18M | 20.27M |
| eps | 6.82 | 6.04 | 6.58 | 5.97 | 3.91 | 3.57 | 0.2 | 1.89 | 2.17 | 1.86 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 250.58M | 190.88M | 160.76M | 105.05M | 127.11M | 121.4M | 127.2M | 160.79M | 121.62M | 101.25M |
| shortTermInvestments | - | - | 5.56M | 11.46M | 19.6M | 19.51M | - | - | - | - |
| cashAndShortTermInvestments | 250.58M | 190.88M | 166.31M | 116.51M | 146.71M | 140.91M | 127.2M | 160.79M | 121.62M | 101.25M |
| netReceivables | 113.03M | 116.6M | 144.77M | 138.2M | 93.61M | 84.6M | 75.55M | 69.11M | 73.85M | 80.61M |
| accountsReceivables | 113.03M | 116.6M | 144.77M | 138.2M | 93.61M | 84.6M | 75.55M | 69.11M | 73.85M | 80.61M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 136.86M | 154.45M | 155.93M | 193.78M | 145.24M | 104.79M | 92.29M | 79.23M | 86.16M | 74.75M |
| prepaids | - | - | - | - | - | - | - | - | 4.38M | 3.67M |
| otherCurrentAssets | 32.3M | 31.28M | 20.47M | 28.62M | 30.54M | 17.62M | 18.45M | 21.92M | 6.92M | 16.5M |
| totalCurrentAssets | 532.76M | 493.21M | 487.48M | 477.1M | 416.1M | 347.94M | 313.49M | 331.05M | 292.93M | 292.12M |
| propertyPlantEquipmentNet | 160.4M | 128.51M | 116.72M | 113.65M | 110.28M | 107.04M | 68.97M | 57.25M | 74.5M | 77.63M |
| goodwill | 84.46M | 84.19M | 83.12M | 67.13M | 67.97M | 68M | 64.39M | 64.67M | 77.13M | 76.8M |
| intangibleAssets | 23.33M | 25.37M | 27.72M | 18.21M | 20.37M | 23.48M | 24.38M | 27.38M | 42.81M | 47.2M |
| goodwillAndIntangibleAssets | 107.79M | 109.56M | 110.84M | 85.34M | 88.34M | 91.48M | 88.77M | 92.05M | 119.94M | 124M |
| longTermInvestments | 8.76M | - | - | - | - | - | - | - | - | -15.35M |
| taxAssets | 19.52M | 14.43M | 10.88M | 9.31M | 8.11M | 9.94M | 11.76M | 6.64M | 5.31M | 15.35M |
| otherNonCurrentAssets | 11.59M | 14.52M | 19.73M | 25.25M | 14.36M | 14.14M | 17.33M | 13.26M | 13.35M | 5.81M |
| totalNonCurrentAssets | 308.07M | 267.02M | 258.18M | 233.55M | 221.08M | 222.59M | 186.82M | 169.2M | 213.1M | 207.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 840.84M | 760.23M | 745.66M | 710.65M | 637.18M | 570.53M | 500.31M | 500.26M | 506.03M | 499.56M |
| totalPayables | 56.29M | 43.96M | 53.46M | 67.86M | 46.28M | 33.28M | 29.43M | 30.53M | 36.72M | 32.27M |
| accountPayables | 48.67M | 37.42M | 44.28M | 60.04M | 45.21M | 29.55M | 29.43M | 30.53M | 36.72M | 32.27M |
| otherPayables | 7.62M | 6.54M | 9.19M | 7.82M | 1.07M | 3.73M | - | - | - | - |
| accruedExpenses | 975K | 1.05M | 1.16M | 1.19M | 1.12M | 1.35M | 13.96M | 21.37M | 21.02M | 19.77M |
| shortTermDebt | 233K | 228K | 226K | 222K | 217K | 195K | 209K | 205K | 201K | 197K |
| capitalLeaseObligationsCurrent | 4.11M | 3.62M | 3.03M | 3.16M | 3.99M | 5.12M | - | - | - | - |
| taxPayables | - | 6.54M | 9.19M | 7.82M | 1.07M | 3.73M | 1.47M | 1.29M | 2.81M | 4.21M |
| deferredRevenue | 17.94M | 23.24M | 21.63M | 30.56M | 39.52M | 19.12M | 17.75M | 8.93M | 10.26M | 10.99M |
| otherCurrentLiabilities | 64.04M | 53.72M | 56.6M | 57.95M | 47.11M | 43.33M | 20.78M | 27.99M | 34.1M | 35.63M |
| totalCurrentLiabilities | 143.59M | 125.82M | 136.11M | 160.94M | 138.24M | 102.4M | 82.13M | 80.09M | 92.04M | 87.87M |
| longTermDebt | 114.81M | 114.99M | 115.16M | 115.34M | 115.51M | 115.68M | 115.85M | 116.13M | 116.78M | 116.98M |
| capitalLeaseObligationsNonCurrent | 17.35M | 15.54M | 17.69M | 19.81M | 18.3M | 25.86M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 5.87M | 6.3M | 6.87M |
| deferredTaxLiabilitiesNonCurrent | 1.02M | 678K | 689K | 1.05M | 832K | 889K | 872K | 1.08M | 1.19M | 13.26M |
| otherNonCurrentLiabilities | 31.21M | 22.31M | 20.36M | 20.15M | 25.85M | 27.18M | 33.26M | 25.64M | 25.97M | 29.89M |
| totalNonCurrentLiabilities | 164.39M | 153.52M | 153.9M | 156.35M | 160.5M | 169.61M | 149.97M | 143.3M | 143.94M | 160.13M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 21.47M | 19.16M | 20.72M | 22.97M | 22.29M | 30.98M | - | - | - | - |
| totalLiabilities | 307.99M | 279.34M | 290.01M | 317.3M | 298.74M | 272.01M | 232.1M | 223.39M | 235.98M | 248M |
| treasuryStock | -311.22M | -299.69M | -277.24M | -277.24M | -277.24M | -277.24M | -277.24M | -277.24M | -277.24M | -277.24M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.17M | 19.12M | 19.09M | 19.06M | 18.99M | 18.92M | 18.87M | 18.84M | 18.78M | 18.71M |
| retainedEarnings | 745.4M | 687.09M | 636.3M | 579M | 528.13M | 499.72M | 474.74M | 484.89M | 477.62M | 466.93M |
| additionalPaidInCapital | 113.04M | 104.37M | 98.51M | 94.01M | 86.5M | 77.69M | 71.68M | 68.46M | 63.01M | 57.34M |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 74.05M | 66.26M | 72.38M | 65.47M | 42.57M | 38.63M | 2.17M | 20.28M | 23.18M | 20.27M |
| depreciationAndAmortization | 20.9M | 21.2M | 19.28M | 20.18M | 19.18M | 19.4M | 14.02M | 16.51M | 16.68M | 16.88M |
| deferredIncomeTax | -1.43M | -3.9M | - | -2.06M | 1.91M | 1.38M | -2.89M | -50000 | -903K | -5.76M |
| stockBasedCompensation | 8.06M | 6.39M | 6.53M | 5.46M | 6.19M | 5.62M | 4.2M | 3.89M | 3.6M | 3.06M |
| changeInWorkingCapital | 33M | 5.63M | 17.94M | -89.87M | -23.89M | -20.97M | -14.48M | -11.07M | -3.16M | -627K |
| accountsReceivables | 3.45M | 23.48M | -4.93M | -47.51M | -11.54M | 538K | -5.17M | -1.19M | -843K | -843K |
| inventory | 19.09M | -765K | 40.95M | -53.8M | -38.16M | -14.04M | -16.19M | -8.17M | -10.09M | 1.33M |
| accountsPayables | 11.12M | -5.96M | -15.27M | 13.83M | 17.99M | -691K | 2.12M | 159K | 4.08M | -7.1M |
| otherWorkingCapital | -655K | -11.12M | -2.81M | -2.38M | 7.81M | -6.78M | 4.75M | -1.86M | 3.7M | 5.99M |
| otherNonCashItems | -1.66M | 173K | 3.58M | 3.87M | -1.99M | 1.98M | 786K | 4.37M | 52000 | -754K |
| netCashProvidedByOperatingActivities | 132.91M | 95.76M | 119.71M | 3.05M | 43.97M | 46.03M | 3.8M | 33.93M | 39.45M | 33.07M |
| investmentsInPropertyPlantAndEquipment | -42.5M | -28.98M | -18.78M | -15.6M | -26.51M | -21.44M | -23.21M | -11.05M | -8.86M | -11.5M |
| acquisitionsNet | - | - | -30.84M | - | - | -3.03M | - | 29.89M | - | - |
| purchasesOfInvestments | -20.49M | -18.83M | -4.93M | -18.47M | -19.36M | -28.04M | -327K | -3.09M | -3.47M | -2.92M |
| salesMaturitiesOfInvestments | 15.84M | 24.63M | 10.98M | 25.97M | 18.82M | 10.05M | 2.26M | 2.28M | 2.12M | 3.38M |
| otherInvestingActivities | -1.42M | -2.76M | -3.85M | -855K | -577K | 3.96M | 57000 | 82000 | 233K | 1.14M |
| netCashProvidedByInvestingActivities | -48.57M | -25.94M | -47.42M | -8.95M | -27.62M | -38.51M | -21.22M | 18.1M | -9.98M | -9.9M |
| netDebtIssuance | - | - | -222K | -218K | -195K | -227K | -205K | -201K | -197K | -193K |
| longTermNetDebtIssuance | - | - | -222K | -218K | -195K | -227K | -205K | -201K | -197K | -193K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -10.02M | -22.45M | 476K | 3.31M | -1.27M | -1.11M | -1.12M | -833K | -635K | -49.05M |
| netCommonStockIssuance | -10.02M | -22.45M | 476K | 3.31M | -1.27M | -1.11M | -1.12M | -833K | -635K | -49.05M |
| commonStockIssuance | 1.51M | - | 476K | 3.31M | - | - | - | - | - | - |
| commonStockRepurchased | -11.53M | -22.45M | - | - | -1.27M | -1.11M | -1.12M | -833K | -635K | -49.05M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.75M | -15.46M | -15.08M | -14.6M | -14.17M | -13.64M | -13.38M | -13.01M | -12.49M | -12.24M |
| commonDividendsPaid | -15.75M | -15.46M | -15.08M | -14.6M | -14.17M | -13.64M | -13.38M | -13.01M | -12.49M | -12.24M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.08M | -726K | -2.47M | -1.18M | 3.96M | 1.54M | 62000 | 2.79M | 3.02M | 113K |
| netCashProvidedByFinancingActivities | -26.85M | -38.64M | -17.3M | -12.69M | -11.66M | -13.44M | -14.64M | -11.25M | -10.3M | -61.37M |
| 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 | 160.76M | 157.72M | 155.82M | 153.56M | 169.46M | 187.06M | 166.28M | 155M | 139.2M | 151.52M |
| costOfRevenue | 112.93M | 115.37M | 105.72M | 108.85M | 115.84M | 124.58M | 116.32M | 109.3M | 92.7M | 102.56M |
| grossProfit | 47.83M | 42.35M | 50.1M | 44.7M | 53.62M | 62.49M | 49.97M | 45.7M | 46.5M | 48.95M |
| researchAndDevelopmentExpenses | 4.65M | 4.08M | 4.64M | 5.2M | 4.71M | 4.16M | 3.86M | 4.59M | 4.29M | 3.89M |
| generalAndAdministrativeExpenses | 14.35M | 14.74M | 14.84M | 17.72M | 14.9M | 15.35M | 15.01M | 16.6M | 12.7M | 13.47M |
| sellingAndMarketingExpenses | 10.32M | 10.52M | 11.02M | 10.46M | 10.22M | 10.85M | 10.21M | 11.01M | 9.58M | 9.5M |
| sellingGeneralAndAdministrativeExpenses | 24.67M | 25.26M | 25.86M | 28.18M | 25.12M | 26.2M | 25.22M | 27.61M | 22.27M | 22.96M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 29.32M | 29.34M | 30.5M | 33.38M | 29.83M | 30.36M | 29.08M | 32.2M | 26.56M | 26.86M |
| costAndExpenses | 142.25M | 144.7M | 136.21M | 142.23M | 145.67M | 154.94M | 145.4M | 141.5M | 119.26M | 129.42M |
| netInterestIncome | 2.32M | 1.98M | 3.32M | 2.05M | 1.9M | 1.44M | 493K | 1.1M | 194K | 465K |
| interestIncome | 2.32M | 1.98M | 3.32M | 2.39M | 2.24M | 1.84M | 1.24M | 1.86M | 961K | 1.3M |
| interestExpense | - | - | - | 334K | 345K | 402K | 752K | 760K | 767K | 830K |
| depreciationAndAmortization | - | 5.85M | 5.31M | 5.19M | 5.1M | 5.2M | 5.41M | 1.85M | 5.27M | 5.27M |
| ebitda | 20.89M | 18.3M | 27.2M | 19.14M | 31.16M | 38.81M | 28.2M | 17.8M | 26.21M | 28.79M |
| ebit | 20.89M | 12.44M | 21.89M | 13.96M | 26.06M | 33.62M | 22.79M | 15.94M | 20.94M | 23.53M |
| nonOperatingIncomeExcludingInterest | -2.38M | 569K | -2.28M | -2.63M | -2.27M | -1.49M | -1.9M | -2.44M | -1M | -1.43M |
| operatingIncome | 18.51M | 13.01M | 19.6M | 11.32M | 23.79M | 32.12M | 20.88M | 13.5M | 19.94M | 22.1M |
| totalOtherIncomeExpensesNet | 2.06M | 2.55M | 2.28M | 2.3M | 1.92M | 1.09M | 1.15M | 1.68M | 237K | 599K |
| incomeBeforeTax | 20.58M | 15.57M | 21.89M | 13.62M | 25.71M | 33.21M | 22.03M | 15.18M | 20.17M | 22.7M |
| incomeTaxExpense | 4.76M | 3.52M | 5.36M | 2.81M | 6.21M | 6.64M | 4.87M | 2.45M | -206K | 4.57M |
| netIncomeFromContinuingOperations | 15.82M | 12.04M | 16.52M | 10.81M | 19.5M | 26.58M | 17.16M | 12.74M | 20.38M | 18.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15.82M | 12.04M | 16.52M | 10.81M | 19.5M | 26.58M | 17.16M | 12.74M | 20.38M | 18.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.82M | 12.04M | 16.52M | 10.81M | 19.5M | 26.58M | 17.16M | 12.74M | 20.38M | 18.12M |
| eps | 1.54 | 1.15 | 1.55 | 1 | 1.8 | 2.45 | 1.58 | 1.17 | 1.85 | 1.64 |
| 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 | 154.76M | 186.11M | 199.62M | 250.58M | 196.12M | 172.04M | 194.07M | 190.88M | 140.22M | 133.42M |
| shortTermInvestments | - | - | - | - | 14.68M | 14.68M | - | - | 12.5M | 17.22M |
| cashAndShortTermInvestments | 154.76M | 186.11M | 199.62M | 250.58M | 210.79M | 186.72M | 194.07M | 190.88M | 152.72M | 150.63M |
| netReceivables | 139.15M | 136.06M | 129.01M | 113.03M | 147.85M | 155.44M | 120.88M | 116.6M | 134.46M | 153.62M |
| accountsReceivables | 139.15M | 136.06M | 129.01M | 113.03M | 147.85M | 155.44M | 120.88M | 116.6M | 134.46M | 153.62M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 145.94M | 144.58M | 146.39M | 136.86M | 150.46M | 154.6M | 158.26M | 154.45M | 171.52M | 167.33M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 40.5M | 32.46M | 31.97M | 32.3M | 38.14M | 29.92M | 28.95M | 31.28M | 30.02M | 29.12M |
| totalCurrentAssets | 480.35M | 499.21M | 507M | 532.76M | 547.25M | 526.68M | 502.14M | 493.21M | 488.72M | 500.71M |
| propertyPlantEquipmentNet | 186.28M | 182.93M | 172.7M | 160.4M | 147.51M | 142.34M | 132.99M | 128.51M | 127.94M | 127.45M |
| goodwill | 84.47M | 84.54M | 84.42M | 84.46M | 84.3M | 83.88M | 83.94M | 84.19M | 84.1M | 84.1M |
| intangibleAssets | 22.58M | 23.01M | 23.35M | 23.33M | 23.7M | 24.1M | 24.59M | 25.37M | 25.64M | 26.28M |
| goodwillAndIntangibleAssets | 107.05M | 107.55M | 107.77M | 107.79M | 108.01M | 107.97M | 108.53M | 109.56M | 109.75M | 110.38M |
| longTermInvestments | 8.42M | 8.4M | 8.11M | 8.76M | 8.34M | 7.45M | - | - | - | - |
| taxAssets | 23.17M | 22.87M | 18.57M | 19.52M | 18.94M | 11.93M | 12.38M | 14.43M | 13.37M | 9.2M |
| otherNonCurrentAssets | 16.36M | 16.71M | 14.24M | 11.59M | 10.82M | 17.8M | 14.96M | 14.52M | 18.33M | 17.54M |
| totalNonCurrentAssets | 341.29M | 338.47M | 321.4M | 308.07M | 293.62M | 287.5M | 268.86M | 267.02M | 269.38M | 264.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 821.64M | 837.68M | 828.4M | 840.84M | 840.86M | 814.18M | 771M | 760.23M | 758.1M | 765.28M |
| totalPayables | 69.74M | 70.08M | 68.52M | 56.29M | 63.76M | 66.16M | 58.64M | 43.96M | 42.65M | 55.81M |
| accountPayables | 58.71M | 55.23M | 57.25M | 48.67M | 47M | 57.61M | 53.18M | 37.42M | 35.06M | 47.9M |
| otherPayables | 11.03M | 14.85M | 11.28M | 7.62M | 16.76M | 8.55M | 5.45M | 6.54M | 7.59M | 7.9M |
| accruedExpenses | 792K | 959K | 1M | 975K | 886K | 808K | 997K | 1.05M | 1M | 771K |
| shortTermDebt | 89000 | 148K | 186K | 233K | 232K | 231K | 229K | 228K | 229K | 228K |
| capitalLeaseObligationsCurrent | 4.13M | 4.1M | 4.17M | 4.11M | 3.72M | 3.82M | 3.59M | 3.62M | 3.7M | 3.42M |
| taxPayables | - | - | - | - | 16.76M | 8.55M | 5.45M | 6.54M | 7.59M | 7.9M |
| deferredRevenue | 25.04M | 27.88M | 15.23M | 17.94M | 24.78M | 23.82M | 17.7M | 23.24M | 25.23M | 18.46M |
| otherCurrentLiabilities | 63.88M | 62.12M | 59.31M | 64.04M | 56.87M | 50.04M | 48.69M | 53.72M | 50.92M | 50.6M |
| totalCurrentLiabilities | 163.67M | 165.29M | 148.42M | 143.59M | 150.24M | 144.89M | 129.85M | 125.82M | 123.74M | 129.28M |
| longTermDebt | 114.82M | 114.8M | 114.79M | 114.81M | 114.86M | 114.9M | 114.95M | 114.99M | 115.03M | 115.08M |
| capitalLeaseObligationsNonCurrent | 18.8M | 19.53M | 16.72M | 17.35M | 16.57M | 17.06M | 14.82M | 15.54M | 16.13M | 16.94M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.16M | 2.18M | 1.82M | 1.02M | 693K | 637K | 646K | 678K | 682K | 677K |
| otherNonCurrentLiabilities | 24.1M | 28.12M | 28.48M | 31.21M | 29.72M | 20.28M | 22.28M | 22.31M | 22.52M | 20.28M |
| totalNonCurrentLiabilities | 158.87M | 164.63M | 161.81M | 164.39M | 161.84M | 152.88M | 152.69M | 153.52M | 154.37M | 152.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22.93M | 23.62M | 20.9M | 21.47M | 20.29M | 20.88M | 18.41M | 19.16M | 19.83M | 20.35M |
| totalLiabilities | 322.55M | 329.92M | 310.24M | 307.99M | 312.09M | 297.77M | 282.54M | 279.34M | 278.1M | 282.25M |
| treasuryStock | -391.96M | -366.71M | -341.48M | -311.22M | -302.37M | -301.12M | -299.7M | -299.69M | -295.14M | -277.24M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.2M | 19.2M | 19.19M | 19.17M | 19.16M | 19.16M | 19.14M | 19.12M | 19.12M | 19.12M |
| retainedEarnings | 778.26M | 766.2M | 758M | 745.4M | 738.6M | 723.01M | 700.34M | 687.09M | 678.26M | 661.72M |
| additionalPaidInCapital | 117.97M | 116M | 113.27M | 113.04M | 110.52M | 107.87M | 105M | 104.37M | 102.75M | 101.06M |
| 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 | 15.82M | 12.04M | 16.52M | 10.81M | 19.5M | 26.58M | 17.16M | 12.74M | 20.38M | 18.12M |
| depreciationAndAmortization | 5.88M | 5.85M | 5.31M | 5.19M | 5.1M | 5.2M | 5.41M | 5.35M | 5.27M | 5.27M |
| deferredIncomeTax | -1.59M | 5.66M | 1.48M | 953K | -3.17M | -804K | 1.59M | -1.39M | -3.99M | 3.15M |
| stockBasedCompensation | 1.87M | 1.65M | 1.37M | 2.09M | 2.02M | - | 1.98M | 1.5M | 1.55M | 1.73M |
| changeInWorkingCapital | -16.8M | 806K | 33M | 44.77M | 12.84M | -20.74M | -3.87M | 35.35M | 6.99M | -38.09M |
| accountsReceivables | -874K | -5.7M | -252K | 35.96M | 7.69M | -33.76M | 62000 | 15.37M | 17.46M | -11.04M |
| inventory | -1.28M | 4.17M | -8.99M | 15.23M | 6.28M | 3.55M | -5.97M | 16.35M | -5.12M | -4.03M |
| accountsPayables | 2.77M | -188K | 5.25M | 1.1M | -10.68M | 4.03M | 16.66M | 2.63M | -12.38M | -3.3M |
| otherWorkingCapital | -17.41M | 2.52M | 36.99M | -7.53M | 9.55M | 5.44M | -14.62M | 993K | 7.03M | -19.73M |
| otherNonCashItems | 1.48M | -1.45M | -58.28M | 222K | -1.3M | 2.05M | -666K | -443K | 311K | 82000 |
| netCashProvidedByOperatingActivities | 6.66M | 24.56M | -597K | 64.04M | 34.99M | 12.28M | 21.6M | 53.11M | 30.51M | -9.74M |
| investmentsInPropertyPlantAndEquipment | -8.05M | -12.98M | -14.48M | -14.24M | -9.33M | -9.78M | -9.14M | -5.45M | -4.75M | -11.83M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.75M | - | - | 2000 | - | -20.49M | - | -3.79M | - | -2.05M |
| salesMaturitiesOfInvestments | - | - | - | 15M | - | - | 835K | 16.31M | 4.8M | 1.2M |
| otherInvestingActivities | 132K | -86000 | -1.15M | -888K | 121K | -158K | -499K | -624K | -1.6M | 52999 |
| netCashProvidedByInvestingActivities | -9.67M | -13.07M | -15.63M | -131K | -9.21M | -30.42M | -8.81M | 6.45M | -1.56M | -12.63M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -25.25M | -24.43M | -30.25M | -8.54M | -1.25M | -759K | -1.45M | -4.55M | -17.9M | 479K |
| netCommonStockIssuance | -25.25M | -24.43M | -30.25M | -8.54M | -1.25M | -759K | -1.45M | -4.55M | -17.9M | 479K |
| commonStockIssuance | - | 805K | - | 313K | - | 668K | - | - | - | 479K |
| commonStockRepurchased | -25.25M | -25.24M | -30.25M | -8.86M | -1.25M | -1.43M | -1.45M | -4.55M | -17.9M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.76M | -3.85M | -3.92M | -4.01M | -3.91M | -3.91M | -3.91M | -3.9M | -3.83M | -3.86M |
| commonDividendsPaid | -3.76M | -3.85M | -3.92M | -4.01M | -3.91M | -3.91M | -3.91M | -3.9M | -3.83M | -3.86M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 47000 | 248K | -1.2M | 66000 | 584K | 196K | 52000 | 57000 | 84000 | 173K |
| netCashProvidedByFinancingActivities | -28.96M | -28.03M | -35.37M | -12.49M | -4.57M | -4.48M | -5.31M | -8.4M | -21.65M | -3.21M |