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 |
|---|---|---|---|---|---|
| Operating Cash Flow | $284.5M | $211.7M | $121.3M | $212.1M | $253.8M |
| Net Income | $126.7M | $133.1M | $152.6M | $153.6M | $148.5M |
| Depreciation & Amortization | $54.0M | $51.9M | $52.1M | $50.5M | $48.8M |
| Stock-Based Compensation | $22.2M | $20.9M | $18.5M | $14.1M | $17.0M |
| Investing Cash Flow | −$47.5M | −$26.2M | $4.3M | −$23.4M | −$31.2M |
| Capital Expenditure | −$30.5M | −$26.0M | −$30.8M | −$34.0M | −$25.2M |
| Acquisitions & Divestitures | $0.00 | $0.00 | $0.00 | $25.0M | −$5.8M |
| Purchases & Sales of Investments | −$17.0M | −$229,000 | $35.2M | −$14.4M | −$225,000 |
| Financing Cash Flow | −$217.1M | −$196.1M | −$190.5M | −$208.5M | −$153.8M |
| Debt Issued & Repaid | $20.0M | $0.00 | $0.00 | −$62.5M | −$44.1M |
| Stock Issued & Repurchased | −$192.2M | −$154.9M | −$131.4M | −$97.5M | −$68.4M |
| Dividends Paid | −$40.3M | −$41.0M | −$41.4M | −$41.6M | −$39.5M |
| Effect of Exchange Rates | −$3.0M | $3.6M | −$2.3M | $1.1M | $10.0M |
| Change in Cash | $17.0M | −$7.1M | −$67.2M | −$18.7M | $78.8M |
| Free Cash Flow | $254.0M | $185.7M | $90.4M | $178.1M | $228.6M |
5 periods · latest filed May 31, 2026