Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 05/31/2025 | 05/31/2024 | 05/31/2023 | 05/31/2022 | 05/31/2021 |
|---|---|---|---|---|---|---|
| Revenue | 1,613 | 1,625 | 1,589 | 1,704 | 1,642 | 1,300 |
| Revenue Growth (YoY) | 1% | 2% | -7% | 4% | 26% | -13% |
| Cost of Revenue | 714 | 718 | 705 | 786 | 765 | 666 |
| Gross Profit | 899 | 906 | 884 | 917 | 877 | 633 |
| Selling, General & Admin | 817 | 821 | 791 | 749 | 714 | 577 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 883 | 887 | 848 | 803 | 771 | 638 |
| Other Non Operating Income (Expenses) | -1 | -1 | -1 | 0 | 0 | 0 |
| Pretax Income | -6 | -1 | 16 | 112 | 89 | -18 |
| Income Tax Expense | 4 | 0 | 4 | 25 | 8 | -7 |
| Net Income | -10 | -1 | 12 | 86 | 80 | -11 |
| Net Income Growth | -143% | -108% | -86% | 8% | -827% | -74% |
| Shares Outstanding (Diluted) | 25.2 | 27.6 | 30.4 | 34.7 | 35.6 | 34.3 |
| Shares Change (YoY) | -11% | -9% | -12% | -3% | 4% | -1% |
| EPS (Diluted) | -0.41 | -0.06 | 0.4 | 2.48 | 2.26 | -0.32 |
| EPS Growth | -149% | -117% | -84% | 10% | -806% | -75% |
| Free Cash Flow | 17 | 47 | 73 | 60 | 166 | 3 |
| Free Cash Flow Per Share | 0.67 | 1.7 | 2.4 | 1.72 | 4.66 | 0.08 |
| Gross Margin | 55.73% | 55.75% | 55.63% | 53.81% | 53.41% | 48.69% |
| Operating Margin | 0.99% | 1.16% | 2.2% | 6.63% | 6.45% | -0.3% |
| Profit Margin | -0.61% | -0.06% | 0.75% | 5.04% | 4.87% | -0.84% |
| Free Cash Flow Margin | 1.05% | 2.89% | 4.59% | 3.52% | 10.1% | 0.23% |
| EBITDA | 107 | 107 | 102 | 177 | 170 | 60 |
| EBITDA Margin | 6.63% | 6.58% | 6.41% | 10.38% | 10.35% | 4.61% |
| D&A For EBITDA | 91 | 88 | 67 | 64 | 64 | 64 |
| EBIT | 16 | 19 | 35 | 113 | 106 | -4 |
| EBIT Margin | 0.99% | 1.16% | 2.2% | 6.63% | 6.45% | -0.3% |
| Effective Tax Rate | -66.66% | 0% | 25% | 22.32% | 8.98% | 38.88% |