FactSetFDS
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 5/31/2026 | 2/28/2026 | 11/30/2025 | 8/31/2025 | 5/31/2025 |
|---|---|---|---|---|---|
| Total Assets | $4.19B | $4.22B | $4.22B | $4.30B | $4.34B |
| Current Assets | $727.5M | $724.2M | $708.6M | $729.8M | $760.5M |
| Cash & Equivalents | $288.1M | $268.3M | $275.4M | $337.7M | $356.4M |
| Short-Term Investments | $16.1M | $16.9M | $17.2M | $17.4M | $7.7M |
| Receivables | $290.0M | $320.2M | $289.0M | $270.7M | $271.9M |
| Non-Current Assets | $3.46B | $3.50B | $3.51B | $3.57B | $3.58B |
| Net PP&E | $201.7M | $204.9M | $210.6M | $207.0M | $198.8M |
| Goodwill & Intangibles | $3.15B | $3.17B | $3.18B | $3.20B | $3.21B |
| Deferred Tax Assets | $100.3M | $90.2M | $85.6M | $94.8M | $127.9M |
| Total Liabilities | $2.16B | $2.09B | $2.05B | $2.12B | $2.18B |
| Current Liabilities | $1.06B | $505.9M | $458.8M | $521.3M | $518.9M |
| Payables | $164.0M | $149.2M | $149.3M | $135.3M | $144.5M |
| Deferred Revenue | $183.5M | $188.7M | $162.6M | $167.9M | $171.2M |
| Current Debt | $533.1M | $33.6M | $32.6M | $33.1M | $33.2M |
| Non-Current Liabilities | $1.09B | $1.58B | $1.59B | $1.60B | $1.66B |
| Long-Term Debt | $1.04B | $1.52B | $1.53B | $1.53B | $1.59B |
| Deferred Tax Liabilities | $59.5M | $61.7M | $73.3M | $73.0M | $95.2M |
| Stockholders' Equity | $2.03B | $2.13B | $2.17B | $2.19B | $2.16B |
| Retained Earnings | $2.61B | $2.53B | $2.44B | $2.32B | $2.21B |
| Accumulated Other Comprehensive Income | −$79.3M | −$69.7M | −$74.0M | −$63.7M | −$68.6M |
| Total Debt | $1.57B | $1.55B | $1.56B | $1.56B | $1.62B |
| Working Capital | −$337.2M | $218.2M | $249.8M | $208.5M | $241.6M |
| Book Value per Share | $56.26 | $57.66 | $57.95 | $57.89 | $56.85 |
| Shares Outstanding | 36.4M | 37.1M | 37.5M | 37.8M | 37.9M |
5 periods · latest filed May 31, 2026