Quarterly
Annual
| Unit: USD | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product revenues | 184,138,000 | 200,760,000 | 196,488,000 | 207,549,000 | 192,518,000 | 211,373,000 | 202,178,000 | 203,869,000 | 204,401,000 | 214,279,000 | 190,688,000 | 203,317,000 | 106,792,000 | 112,963,000 | 101,566,000 | 106,111,000 | 104,013,000 | 92,816,000 | 92,537,000 | 87,935,000 | 77,736,000 | 87,387,000 | 81,948,000 | 77,375,000 | 89,562,000 | 82,960,000 | 91,256,000 | 78,142,000 | 85,590,000 | 80,567,000 | 83,342,000 | 73,964,000 | 76,961,000 | 72,245,000 | 75,439,000 | 64,377,000 | 68,717,000 | 65,036,000 | 68,734,000 | 59,172,000 | 60,779,000 | 59,255,000 | 60,536,000 | 54,623,000 | 53,228,000 | 51,346,000 | ||||||||||||||||||||||||||||||||||||||||
service revenues | 25,051,000 | 24,699,000 | 24,492,000 | 23,709,000 | 24,446,000 | 25,421,000 | 26,634,000 | 25,760,000 | 24,586,000 | 27,531,000 | 27,567,000 | 26,716,000 | 25,557,000 | 27,130,000 | 26,678,000 | 24,406,000 | 24,292,000 | 23,893,000 | 22,463,000 | 21,390,000 | 22,133,000 | 20,416,000 | 19,476,000 | 20,325,000 | 17,536,000 | 16,666,000 | 18,031,000 | 17,750,000 | 16,227,000 | 14,689,000 | 15,505,000 | 14,421,000 | 13,756,000 | 11,400,000 | 14,640,000 | 12,348,000 | 10,893,000 | 9,824,000 | 9,877,000 | 9,237,000 | 7,676,000 | 8,344,000 | 6,726,000 | 7,373,000 | 6,371,000 | 7,202,000 | ||||||||||||||||||||||||||||||||||||||||
total revenues | 209,189,000 | 225,459,000 | 220,980,000 | 231,258,000 | 216,964,000 | 236,794,000 | 228,812,000 | 229,629,000 | 228,987,000 | 241,810,000 | 218,255,000 | 230,033,000 | 132,349,000 | 140,093,000 | 128,244,000 | 130,517,000 | 128,305,000 | 116,709,000 | 115,000,000 | 109,325,000 | 99,869,000 | 107,803,000 | 101,424,000 | 97,700,000 | 107,098,000 | 99,626,000 | 109,287,000 | 95,892,000 | 101,817,000 | 95,256,000 | 98,847,000 | 88,385,000 | 90,717,000 | 83,645,000 | 90,079,000 | 76,725,000 | 79,610,000 | 74,860,000 | 78,611,000 | 68,409,000 | 68,455,000 | 67,599,000 | 67,262,000 | 61,996,000 | 59,599,000 | 58,548,000 | ||||||||||||||||||||||||||||||||||||||||
yoy | -3.58% | -4.79% | -3.42% | 0.71% | -5.25% | -2.07% | 4.84% | -0.18% | 73.02% | 72.61% | 70.19% | 76.25% | 3.15% | 20.04% | 11.52% | 19.38% | 28.47% | 8.26% | 13.39% | 11.90% | -6.75% | 8.21% | -7.19% | 1.89% | 5.19% | 4.59% | 10.56% | 8.49% | 12.24% | 13.88% | 9.73% | 15.20% | 13.95% | 11.74% | 14.59% | 12.16% | 16.30% | 10.74% | 16.87% | 10.34% | 14.86% | 15.46% | ||||||||||||||||||||||||||||||||||||||||||||
qoq | -7.22% | 2.03% | -4.44% | 6.59% | -8.37% | 3.49% | -0.36% | 0.28% | -5.30% | 10.79% | -5.12% | 73.81% | -5.53% | 9.24% | -1.74% | 1.72% | 9.94% | 1.49% | 5.19% | 9.47% | -7.36% | 6.29% | 3.81% | -8.78% | 7.50% | -8.84% | 13.97% | -5.82% | 6.89% | -3.63% | 11.84% | -2.57% | 8.45% | -7.14% | 17.41% | -3.62% | 6.35% | -4.77% | 14.91% | -0.07% | 1.27% | 0.50% | 8.49% | 4.02% | 1.80% | |||||||||||||||||||||||||||||||||||||||||
cost of revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product revenues | 97,932,000 | 117,972,000 | 95,815,000 | 99,837,000 | 97,836,000 | 107,623,000 | 98,144,000 | 98,353,000 | 96,959,000 | 102,359,000 | 94,377,000 | 102,530,000 | 55,441,000 | 60,367,000 | 56,550,000 | 56,374,000 | 54,726,000 | 49,466,000 | 49,275,000 | 46,595,000 | 41,068,000 | 45,559,000 | 42,031,000 | 41,902,000 | 47,305,000 | 42,950,000 | 49,282,000 | 40,352,000 | 43,349,000 | 41,084,000 | 43,327,000 | 38,816,000 | 38,890,000 | 35,535,000 | 40,208,000 | 32,920,000 | 34,006,000 | 30,630,000 | 34,528,000 | 29,133,000 | 29,514,000 | 28,280,000 | 30,933,000 | 26,933,000 | 25,792,000 | 23,510,000 | ||||||||||||||||||||||||||||||||||||||||
cost of service revenues | 16,287,000 | 14,632,000 | 14,900,000 | 18,091,000 | 14,202,000 | 15,689,000 | 13,785,000 | 14,502,000 | 15,267,000 | 16,269,000 | 15,914,000 | 14,964,000 | 14,638,000 | 14,727,000 | 14,282,000 | 13,549,000 | 13,571,000 | 13,394,000 | 12,511,000 | 12,428,000 | 13,471,000 | 11,218,000 | 11,199,000 | 11,170,000 | 9,760,000 | 9,947,000 | 10,416,000 | 10,019,000 | 9,197,000 | 8,301,000 | 8,502,000 | 8,689,000 | 8,236,000 | 7,631,000 | 8,018,000 | 8,609,000 | 7,380,000 | 6,438,000 | 6,385,000 | 5,573,000 | 4,733,000 | 5,243,000 | 4,291,000 | 4,358,000 | 4,316,000 | 4,674,000 | ||||||||||||||||||||||||||||||||||||||||
total cost of revenues | 114,219,000 | 85,170,250 | 110,715,000 | 117,928,000 | 112,038,000 | 84,252,500 | 111,929,000 | 112,855,000 | 112,226,000 | 118,628,000 | 110,291,000 | 117,494,000 | 70,079,000 | 75,094,000 | 70,832,000 | 69,923,000 | 68,297,000 | 62,860,000 | 61,786,000 | 59,023,000 | 54,539,000 | 56,777,000 | 53,230,000 | 53,072,000 | 57,065,000 | 52,897,000 | 59,698,000 | 50,371,000 | 52,546,000 | 49,385,000 | 51,829,000 | 47,505,000 | 47,126,000 | 43,166,000 | 48,226,000 | 41,529,000 | 41,386,000 | 37,068,000 | 40,913,000 | 34,706,000 | 34,247,000 | 33,523,000 | 35,224,000 | 31,291,000 | 30,108,000 | 28,184,000 | ||||||||||||||||||||||||||||||||||||||||
gross profit | 94,970,000 | 92,855,000 | 110,265,000 | 113,330,000 | 104,926,000 | 113,482,000 | 116,883,000 | 116,774,000 | 116,761,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -9.49% | -18.18% | -5.66% | -2.95% | -10.14% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 2.28% | -15.79% | -2.70% | 8.01% | -7.54% | -2.91% | 0.09% | 0.01% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 45.40% | 41.18% | 49.90% | 49.01% | 48.36% | 47.92% | 51.08% | 50.85% | 50.99% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | ||||||||||||||||||||||||||||||||||||||||
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and marketing | 45,048,000 | 46,859,000 | 44,595,000 | 46,545,000 | 45,799,000 | 44,337,000 | 47,920,000 | 44,832,000 | 45,783,000 | 42,893,000 | 38,598,000 | 36,348,000 | 23,383,000 | 21,384,000 | 21,477,000 | 21,188,000 | 20,555,000 | 18,693,000 | 17,729,000 | 16,516,000 | 17,675,000 | 17,988,000 | 17,543,000 | 16,722,000 | 18,499,000 | 17,233,000 | 18,578,000 | 17,492,000 | 17,815,000 | 17,024,000 | 16,600,000 | 15,340,000 | 15,687,000 | 14,797,000 | 15,872,000 | 13,953,000 | 14,203,000 | 13,571,000 | 14,140,000 | 12,655,000 | 12,743,000 | 12,220,000 | 12,903,000 | 11,986,000 | 11,219,000 | 10,324,000 | 10,559,000 | 10,533,000 | 9,941,000 | 9,758,000 | 9,364,000 | 8,929,000 | 8,631,000 | 8,103,000 | 7,960,000 | 7,044,000 | 7,504,000 | 7,512,000 | 7,178,000 | 6,795,000 | 6,405,000 | 5,972,000 | 5,853,000 | 5,422,000 | 6,013,000 | 5,619,000 | 5,567,000 | 4,947,000 | 5,456,000 | 4,678,000 | 13,798,000 | 4,665,000 | 4,240,000 | 4,430,000 | 3,753,000 | 3,891,000 | 3,725,000 | 3,497,000 | 3,308,000 | 3,473,000 | 3,206,000 | 3,325,000 | 3,001,000 | 2,803,000 | 2,923,000 | |
general and administrative | 60,888,000 | 52,943,000 | 55,782,000 | 57,771,000 | 51,671,000 | 50,960,000 | 52,087,000 | 51,721,000 | 45,121,000 | 49,810,000 | 46,424,000 | 77,001,000 | 27,944,000 | 21,757,000 | 24,997,000 | 22,605,000 | 13,383,000 | 15,146,000 | 12,184,000 | 11,013,000 | 10,789,000 | 10,985,000 | 10,699,000 | 10,018,000 | 10,121,000 | 10,198,000 | 9,198,000 | 9,280,000 | 10,491,000 | 9,325,000 | 9,120,000 | 8,548,000 | 8,284,000 | 8,262,000 | 8,108,000 | 7,538,000 | 6,791,000 | 6,753,000 | 6,604,000 | 6,522,000 | 6,094,000 | 6,013,000 | 6,314,000 | 6,320,000 | 6,280,000 | 5,536,000 | 5,706,000 | 5,132,000 | 4,895,000 | 4,482,000 | 4,178,000 | 4,660,000 | 4,173,000 | 4,012,000 | 3,859,000 | 3,677,000 | 3,714,000 | 3,862,000 | 4,015,000 | 3,391,000 | 3,191,000 | 2,890,000 | 3,102,000 | 2,769,000 | 3,032,000 | 2,580,000 | 3,018,000 | 2,717,000 | 2,862,000 | 2,330,000 | 6,968,000 | 2,333,000 | 1,804,000 | 1,939,000 | 1,545,000 | 1,450,000 | 1,240,000 | 1,772,000 | 1,169,000 | 1,529,000 | 1,151,000 | 1,599,000 | 1,368,000 | 1,268,000 | 787,000 | |
research and development | 5,125,000 | 6,307,000 | 4,473,000 | 5,108,000 | 5,199,000 | 5,145,000 | 4,853,000 | 5,756,000 | 6,722,000 | 7,054,000 | 7,258,000 | 6,846,000 | 4,881,000 | 3,831,000 | 4,561,000 | 4,332,000 | 4,325,000 | 4,236,000 | 4,056,000 | 3,878,000 | 3,823,000 | 3,781,000 | 3,688,000 | 3,249,000 | 3,167,000 | 2,819,000 | 1,954,000 | 2,836,000 | 2,967,000 | 3,098,000 | 2,298,000 | 2,641,000 | 2,768,000 | 2,678,000 | 2,248,000 | 2,451,000 | 2,618,000 | 2,573,000 | 2,332,000 | 2,366,000 | 2,474,000 | 2,404,000 | 1,830,000 | 2,106,000 | 2,303,000 | 2,086,000 | 1,880,000 | 1,982,000 | 1,993,000 | 1,926,000 | 1,660,000 | 1,754,000 | 1,710,000 | 1,512,000 | 1,585,000 | 1,802,000 | 1,641,000 | 1,797,000 | 1,571,000 | 1,526,000 | 1,698,000 | 1,464,000 | 1,119,000 | 1,265,000 | 1,219,000 | 952,000 | 824,000 | 1,018,000 | 1,055,000 | 742,000 | 2,280,000 | 1,015,000 | 698,000 | 649,000 | 766,000 | 802,000 | 771,000 | 596,000 | 704,000 | 711,000 | 718,000 | 773,000 | 792,000 | 652,000 | 676,000 | |
total operating expenses | 111,061,000 | 704,040,000 | 104,850,000 | 570,814,000 | 102,669,000 | 100,442,000 | 104,860,000 | 102,309,000 | 97,626,000 | 99,757,000 | 92,280,000 | 120,195,000 | 56,208,000 | 46,972,000 | 51,035,000 | 48,125,000 | 38,263,000 | 38,075,000 | 33,969,000 | 31,407,000 | 32,287,000 | 32,754,000 | 31,930,000 | 29,989,000 | 31,787,000 | 30,250,000 | 22,582,000 | 29,608,000 | 31,273,000 | 29,447,000 | 19,751,250 | 26,529,000 | 26,739,000 | 25,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -16,091,000 | -611,185,000 | 5,415,000 | -457,484,000 | 2,257,000 | 13,040,000 | 12,023,000 | 14,465,000 | 19,135,000 | 23,425,000 | 15,684,000 | -7,656,000 | 6,062,000 | 18,027,000 | 6,377,000 | 12,469,000 | 21,745,000 | 15,774,000 | 19,245,000 | 18,895,000 | 13,043,000 | 18,272,000 | 16,264,000 | 14,639,000 | 18,246,000 | 16,479,000 | 19,859,000 | 15,913,000 | 17,998,000 | 16,424,000 | 19,000,000 | 14,351,000 | 16,852,000 | 14,742,000 | 15,625,000 | 11,254,000 | 14,612,000 | 14,895,000 | 14,622,000 | 12,160,000 | 12,897,000 | 13,439,000 | 10,991,000 | 10,293,000 | 9,689,000 | 12,418,000 | 10,236,000 | 9,666,000 | 10,477,000 | 10,328,000 | 8,697,000 | 7,549,000 | 8,143,000 | 9,350,000 | 8,545,000 | 8,065,000 | 9,629,000 | 9,596,000 | 6,958,000 | 5,749,000 | 7,228,000 | 6,944,000 | 5,403,000 | 3,571,000 | 5,861,000 | 5,653,000 | 4,693,000 | 3,981,000 | 4,798,000 | 4,547,000 | 9,808,000 | 3,696,000 | 3,578,000 | 3,135,000 | 2,458,000 | 3,347,000 | 3,105,000 | 2,181,000 | 1,777,000 | 2,381,000 | 2,430,000 | 1,623,000 | 1,765,000 | 2,280,000 | 1,874,000 | |
yoy | -812.94% | -4787.00% | -54.96% | -3262.70% | -88.20% | -44.33% | -23.34% | -288.94% | 215.65% | 29.94% | 145.95% | -161.40% | -72.12% | 14.28% | -66.86% | -34.01% | 66.72% | -13.67% | 18.33% | 29.07% | -28.52% | 10.88% | -18.10% | -8.01% | 1.38% | 0.33% | 4.52% | 10.88% | 6.80% | 11.41% | 21.60% | 27.52% | 15.33% | -1.03% | 6.86% | -7.45% | 13.30% | 10.83% | 33.04% | 18.14% | 33.11% | 8.22% | 7.38% | 6.49% | -7.52% | 20.24% | 17.70% | 28.04% | 28.66% | 10.46% | 1.78% | -6.40% | -15.43% | -2.56% | 22.81% | 40.29% | 33.22% | 38.19% | 28.78% | 60.99% | 23.32% | 22.84% | 15.13% | -10.30% | 22.16% | 24.32% | -52.15% | 7.71% | 34.10% | 45.04% | 299.02% | 10.43% | 15.23% | 43.74% | 38.32% | 40.57% | 27.78% | 34.38% | 0.68% | 4.43% | 29.67% | |||||
qoq | -97.37% | -11386.89% | -101.18% | -20369.56% | -82.69% | 8.46% | -16.88% | -24.41% | -18.31% | 49.36% | -304.86% | -226.29% | -66.37% | 182.69% | -48.86% | -42.66% | 37.85% | -18.04% | 1.85% | 44.87% | -28.62% | 12.35% | 11.10% | -19.77% | 10.72% | -17.02% | 24.80% | -11.58% | 9.58% | -13.56% | 32.39% | -14.84% | 14.31% | -5.65% | 38.84% | -22.98% | -1.90% | 1.87% | 20.25% | -5.71% | -4.03% | 22.27% | 6.78% | 6.23% | -21.98% | 21.32% | 5.90% | -7.74% | 1.44% | 18.75% | 15.21% | -7.29% | -12.91% | 9.42% | 5.95% | -16.24% | 0.34% | 37.91% | 21.03% | -20.46% | 4.09% | 28.52% | 51.30% | -39.07% | 3.68% | 20.46% | 17.88% | -17.03% | 5.52% | -53.64% | 165.37% | 3.30% | 14.13% | 27.54% | -26.56% | 7.79% | 42.37% | 22.73% | -25.37% | -2.02% | 49.72% | -8.05% | -22.59% | 21.66% | ||
operating margin % | -7.69% | -271.08% | 2.45% | -197.82% | 1.04% | 5.51% | 5.25% | 6.30% | 8.36% | 9.69% | 7.19% | -3.33% | 4.58% | 12.87% | 4.97% | 9.55% | 16.95% | 13.52% | 16.73% | 17.28% | 13.06% | 16.95% | 16.04% | 14.98% | 17.04% | 16.54% | 18.17% | 16.59% | 17.68% | 17.24% | 19.22% | 16.24% | 18.58% | 17.62% | 17.35% | 14.67% | 18.35% | 19.90% | 18.60% | 17.78% | 18.84% | 19.88% | 16.34% | 16.60% | 16.26% | 21.21% | ||||||||||||||||||||||||||||||||||||||||
other income | -1,005,250 | -1,172,000 | -2,043,000 | -806,000 | -1,984,500 | -1,124,000 | -6,443,000 | -372,000 | -8,500 | -48,000 | 235,000 | -221,000 | -91,000 | -465,000 | 193,000 | -393,000 | -317,000 | -122,000 | 649,000 | 427,000 | -269,000 | 478,250 | 844,000 | 626,000 | 443,000 | 274,500 | 1,105,000 | -377,000 | 369,000 | -182,500 | 265,000 | -471,000 | -524,000 | -147,250 | -508,000 | -64,000 | -16,000 | -152,500 | -68,000 | 11,000 | -552,000 | 130,500 | 401,000 | 75,000 | 47,000 | 71,250 | 385,000 | -32,000 | -68,000 | -41,000 | -17,000 | -47,000 | -101,000 | -250 | -2,000 | -34,000 | 33,000 | 213,000 | 542,000 | 171,000 | 140,000 | |||||||||||||||||||||||||
interest income | 918,000 | 644,000 | 699,000 | 774,000 | 993,000 | 1,097,000 | 1,612,000 | 1,863,000 | 1,790,000 | 1,003,000 | 640,000 | 553,000 | 969,000 | 526,000 | 314,000 | 224,000 | 203,000 | 294,000 | 555,000 | 722,000 | 1,600,000 | 1,271,000 | 1,510,000 | 1,335,000 | 1,028,000 | 927,000 | 721,000 | 524,000 | 429,000 | 369,000 | 148,000 | 271,000 | 296,000 | 123,000 | 84,000 | 120,000 | 51,000 | 68,000 | 70,000 | 66,000 | 47,000 | 45,000 | 27,000 | 28,000 | 28,000 | 31,000 | 30,000 | 33,000 | 43,000 | 38,000 | 29,000 | 30,000 | 26,000 | 22,000 | 25,000 | 13,000 | 28,000 | 29,000 | 14,000 | 34,000 | 16,000 | 18,000 | 53,000 | 60,000 | 69,000 | 65,000 | 85,000 | 86,000 | 100,000 | 170,000 | 310,000 | 63,000 | 57,000 | 18,000 | 19,000 | 27,000 | 16,000 | 1,000 | 2,000 | 2,000 | 2,000 | 3,000 | 2,000 | 20,000 | 23,000 | |
interest expense | -16,442,000 | -17,129,000 | -17,737,000 | -18,141,000 | -18,615,000 | -18,621,000 | -18,285,000 | -18,032,000 | -18,456,000 | -17,954,000 | -17,460,000 | -20,545,000 | -11,000 | -168,000 | -115,000 | -8,000 | -23,000 | -29,000 | -24,000 | -29,000 | -32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | 76,390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -967,000 | -3,532,000 | 1,896,000 | -1,721,000 | -244,000 | 28,750 | -84,000 | 206,000 | -6,000 | -14,500 | -58,000 | 8,000 | 58,000 | 42,000 | 46,000 | 144,000 | 63,500 | 25,000 | 218,000 | 11,000 | 34,000 | 7,000 | 44,000 | 85,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | 59,899,000 | -20,017,000 | -15,142,000 | -19,088,000 | -17,866,000 | -19,439,000 | -17,845,000 | -18,212,000 | -17,472,000 | -15,775,000 | -17,944,000 | -26,435,000 | 597,000 | 882,000 | 266,000 | 459,000 | -18,000 | 203,000 | 90,000 | 915,000 | 1,207,000 | 954,000 | 1,388,000 | 1,984,000 | 1,455,000 | 658,000 | 808,750 | 1,368,000 | 1,055,000 | 812,000 | 447,000 | 1,376,000 | -81,000 | 492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes | 43,808,000 | -631,202,000 | -9,727,000 | -476,572,000 | -15,609,000 | -6,399,000 | -5,822,000 | -3,747,000 | 1,663,000 | 7,650,000 | -2,260,000 | -34,091,000 | 6,659,000 | 10,324,500 | 6,643,000 | 12,928,000 | 21,727,000 | 15,977,000 | 19,335,000 | 19,810,000 | 14,250,000 | 19,226,000 | 17,652,000 | 16,623,000 | 19,701,000 | 17,137,000 | 13,392,500 | 17,281,000 | 19,053,000 | 17,236,000 | 11,933,250 | 15,727,000 | 16,771,000 | 15,234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 7,470,000 | -5,515,000 | 1,230,000 | -20,290,000 | -975,000 | -3,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 36,338,000 | -612,196,000 | -10,957,000 | -456,282,000 | -12,609,000 | -5,415,000 | -2,022,000 | -3,487,000 | 1,503,000 | 5,572,000 | 8,190,000 | -41,841,000 | 5,209,000 | 14,959,000 | 5,443,000 | 10,828,000 | 17,077,000 | 13,377,000 | 15,885,000 | 15,860,000 | 12,200,000 | 16,276,000 | 14,652,000 | 13,073,000 | 16,051,000 | 15,237,000 | 17,545,000 | 16,581,000 | 17,153,000 | 11,936,000 | 12,490,000 | 10,377,000 | 11,171,000 | 9,934,000 | 9,819,000 | 8,289,000 | 9,142,000 | 9,289,000 | 9,433,000 | 7,409,000 | 7,826,000 | 8,909,000 | 7,553,000 | 6,553,000 | 6,228,000 | 7,697,000 | 6,977,000 | 6,610,000 | 6,755,000 | 6,700,000 | 6,028,000 | 5,244,000 | 5,237,000 | 6,004,000 | 5,961,000 | 4,943,000 | 6,110,000 | 5,824,000 | 4,634,000 | 3,881,000 | 4,610,000 | 4,395,000 | 3,417,000 | 2,823,000 | 3,901,000 | 3,733,000 | 3,175,000 | 2,658,000 | 3,254,000 | 3,011,000 | 6,699,000 | 2,426,000 | 2,406,000 | 1,956,000 | 1,632,000 | 2,213,000 | 2,140,000 | 1,445,000 | 1,214,000 | 1,672,000 | 1,584,000 | 1,071,000 | 1,183,000 | 1,543,000 | 1,302,000 | |
yoy | -388.19% | 11205.56% | 441.89% | 12985.23% | -938.92% | -197.18% | -124.69% | -91.67% | -71.15% | -62.75% | 50.47% | -486.41% | -69.50% | 11.83% | -65.73% | -31.73% | 39.98% | -17.81% | 8.42% | 21.32% | -23.99% | 6.82% | -16.49% | -21.16% | -6.42% | 27.66% | 40.47% | 59.79% | 53.55% | 20.15% | 27.20% | 25.19% | 22.19% | 6.94% | 4.09% | 11.88% | 16.82% | 4.27% | 24.89% | 13.06% | 25.66% | 15.75% | 8.26% | -0.86% | -7.80% | 14.88% | 15.74% | 26.05% | 28.99% | 11.59% | 1.12% | 6.09% | -14.29% | 3.09% | 28.64% | 27.36% | 32.54% | 32.51% | 35.62% | 37.48% | 18.17% | 17.73% | 7.62% | 6.21% | 19.88% | 23.98% | -52.60% | 9.56% | 35.25% | 53.94% | 310.48% | 9.62% | 12.43% | 35.36% | 34.43% | 32.36% | 35.10% | 34.92% | 2.62% | 8.36% | 21.66% | |||||
qoq | -105.94% | 5487.26% | -97.60% | 3518.70% | 132.85% | 167.80% | -42.01% | -332.00% | -73.03% | -31.97% | -119.57% | -903.24% | -65.18% | 174.83% | -49.73% | -36.59% | 27.66% | -15.79% | 0.16% | 30.00% | -25.04% | 11.08% | 12.08% | -18.55% | 5.34% | -13.15% | 5.81% | -3.33% | 43.71% | -4.44% | 20.36% | -7.11% | 12.45% | 1.17% | 18.46% | -9.33% | -1.58% | -1.53% | 27.32% | -5.33% | -12.16% | 17.95% | 15.26% | 5.22% | -19.09% | 10.32% | 5.55% | -2.15% | 0.82% | 11.15% | 14.95% | 0.13% | -12.77% | 0.72% | 20.59% | -19.10% | 4.91% | 25.68% | 19.40% | -15.81% | 4.89% | 28.62% | 21.04% | -27.63% | 4.50% | 17.57% | 19.45% | -18.32% | 8.07% | -55.05% | 176.13% | 0.83% | 23.01% | 19.85% | -26.25% | 3.41% | 48.10% | 19.03% | -27.39% | 5.56% | 47.90% | -9.47% | -23.33% | 18.51% | ||
net income margin % | 17.37% | -271.53% | -4.96% | -197.30% | -5.81% | -2.29% | -0.88% | -1.52% | 0.66% | 2.30% | 3.75% | -18.19% | 3.94% | 10.68% | 4.24% | 8.30% | 13.31% | 11.46% | 13.81% | 14.51% | 12.22% | 15.10% | 14.45% | 13.38% | 14.99% | 15.29% | 16.05% | 17.29% | 16.85% | 12.53% | 12.64% | 11.74% | 12.31% | 11.88% | 10.90% | 10.80% | 11.48% | 12.41% | 12.00% | 10.83% | 11.43% | 13.18% | 11.23% | 10.57% | 10.45% | 13.15% | ||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.17 | -2.82 | -0.05 | -2.1 | -0.02 | 0.01 | 0.04 | 0.04 | -0.19 | 0.05 | 0.14 | 0.05 | 0.1 | 0.16 | 0.25 | 0.3 | 0.3 | 0.23 | 0.31 | 0.28 | 0.26 | 0.22 | 0.22 | 0.26 | 0.25 | 0.21 | 0.27 | 0.26 | 0.2 | 0.17 | 0.21 | 0.3 | 0.23 | 0.19 | 0.27 | 0.26 | 0.21 | 0.19 | 0.23 | 0.21 | 0.73 | 0.26 | 0.27 | 0.23 | 0.2 | 0.27 | 0.26 | 0.18 | 0.15 | 0.21 | 0.2 | 0.13 | 0.15 | 0.2 | 0.21 | |||||||||||||||||||||||||||||||
diluted | 0.17 | -2.82 | -0.05 | -2.1 | -0.02 | 0.01 | 0.04 | 0.04 | -0.19 | 0.05 | 0.14 | 0.05 | 0.1 | 0.16 | 0.25 | 0.3 | 0.3 | 0.23 | 0.31 | 0.28 | 0.25 | 0.22 | 0.22 | 0.25 | 0.25 | 0.21 | 0.26 | 0.25 | 0.2 | 0.17 | 0.2 | 0.29 | 0.23 | 0.19 | 0.26 | 0.25 | 0.21 | 0.18 | 0.22 | 0.21 | 0.71 | 0.26 | 0.26 | 0.22 | 0.19 | 0.26 | 0.25 | 0.17 | 0.14 | 0.2 | 0.19 | 0.13 | 0.14 | 0.19 | 0.2 | |||||||||||||||||||||||||||||||
weighted-average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 217,217,836 | 216,894,861 | 217,031,907 | 216,813,788 | 216,695,348 | 216,481,878 | 216,597,777 | 216,410,493 | 216,309,084 | 188,881 | 216,218 | 216,134 | 107,837 | 107,684 | 107,818 | 107,641 | 107,490 | 53,413 | 53,129 | 52,992 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 217,334,926 | 216,894,861 | 217,031,907 | 216,813,788 | 216,695,348 | 216,481,878 | 216,597,777 | 216,410,493 | 216,846,106 | 188,881 | 216,399 | 216,134 | 107,857 | 108,020 | 108,133 | 108,122 | 108,109 | 53,695 | 53,404 | 53,285 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 597,931,000 | 461,390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.06 | -0.005 | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.06 | -0.005 | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -260,000 | 160,000 | 2,078,000 | -10,450,000 | 7,750,000 | 1,450,000 | 3,950,000 | 1,200,000 | 2,100,000 | 4,650,000 | 2,600,000 | 3,450,000 | 3,950,000 | 2,050,000 | 2,950,000 | 3,000,000 | 3,550,000 | 3,650,000 | 1,900,000 | 2,350,000 | 700,000 | 1,900,000 | 5,300,000 | 6,450,000 | 5,350,000 | 5,600,000 | 5,300,000 | 4,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 123,182,000 | 107,964,000 | 112,539,000 | 62,270,000 | 64,999,000 | 57,412,000 | 60,594,000 | 60,008,000 | 53,849,000 | 53,214,000 | 50,302,000 | 45,330,000 | 51,026,000 | 48,194,000 | 44,628,000 | 50,033,000 | 46,729,000 | 49,589,000 | 45,521,000 | 49,271,000 | 45,871,000 | 47,018,000 | 40,880,000 | 43,591,000 | 40,479,000 | 41,853,000 | 35,196,000 | 38,224,000 | 37,792,000 | 37,698,000 | 33,703,000 | 34,208,000 | 34,076,000 | 32,038,000 | 30,705,000 | 29,491,000 | 30,364,000 | 28,381,000 | 27,313,000 | 27,306,000 | 26,494,000 | 23,899,000 | 22,892,000 | 22,657,000 | 22,977,000 | 21,949,000 | 20,588,000 | 22,488,000 | 22,767,000 | 19,722,000 | 17,461,000 | 18,522,000 | 17,270,000 | 15,477,000 | 13,027,000 | 16,125,000 | 14,804,000 | 14,102,000 | 12,663,000 | 14,171,000 | 12,297,000 | 32,854,000 | 11,709,000 | 10,320,000 | 10,153,000 | 8,522,000 | 9,490,000 | 8,841,000 | 8,046,000 | 6,958,000 | 8,094,000 | 7,505,000 | 7,320,000 | 6,926,000 | 7,003,000 | 6,260,000 | ||||||||||
net (income) loss attributable to non-controlling interest | -17,000 | -90,000 | -20,000 | -53,000 | -20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to neogen | 13,073,000 | 16,051,000 | 15,237,000 | 17,545,000 | 16,586,000 | 17,100,000 | 11,914,000 | 12,473,000 | 10,287,000 | 11,151,000 | 9,881,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to neogen per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.25 | 0.31 | 0.29 | 0.34 | 0.32 | 0.33 | 0.31 | 0.33 | 0.27 | 0.29 | 0.26 | 0.27 | 0.22 | 0.24 | 0.25 | 0.26 | 0.2 | 0.21 | 0.24 | 0.2 | 0.18 | 0.17 | 0.33 | 0.29 | 0.28 | 0.29 | 0.28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.25 | 0.31 | 0.29 | 0.33 | 0.32 | 0.33 | 0.31 | 0.32 | 0.27 | 0.26 | 0.26 | 0.22 | 0.24 | 0.25 | 0.25 | 0.2 | 0.21 | 0.24 | 0.2 | 0.18 | 0.17 | 0.32 | 0.29 | 0.27 | 0.28 | 0.28 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) attributable to non-controlling interest | -53,000 | -22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income)/loss attributable to non-controlling interest | -17,500 | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to neogen per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.25 | 0.31 | 0.29 | 0.34 | 0.32 | 0.33 | 0.31 | 0.33 | 0.27 | 0.29 | 0.26 | 0.27 | 0.22 | 0.24 | 0.25 | 0.26 | 0.2 | 0.21 | 0.24 | 0.2 | 0.18 | 0.17 | 0.33 | 0.29 | 0.28 | 0.29 | 0.28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dilluted | 0.29 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in purchase consideration | 0 | 0 | 0 | -84,000 | -454,000 | 241,000 | 38,000 | 0 | 0 | 0 | 78,000 | -40,000 | -40,000 | -13,000 | -26,000 | 180,000 | 0 | -169,000 | -218,000 | -100,000 | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 15,244,000 | 11,639,000 | 14,192,000 | 14,439,000 | 14,308,000 | 11,634,000 | 12,426,000 | 13,709,000 | 11,153,000 | 10,253,000 | 9,728,000 | 11,897,000 | 10,127,000 | 10,060,000 | 10,555,000 | 10,400,000 | 8,378,000 | 8,144,000 | 8,137,000 | 9,304,000 | 8,661,000 | 7,843,000 | 9,510,000 | 9,224,000 | 7,334,000 | 5,781,000 | 7,210,000 | 6,995,000 | 5,492,000 | 4,173,000 | 6,101,000 | 5,858,000 | 4,700,000 | 3,983,000 | 5,104,000 | 4,711,000 | 10,174,000 | 3,701,000 | 3,632,000 | 3,002,000 | 2,404,000 | 3,420,000 | 3,265,000 | 2,143,000 | 1,781,000 | 2,572,000 | 2,419,000 | 1,606,000 | 1,742,000 | 2,344,000 | 1,982,000 | |||||||||||||||||||||||||||||||||||
income taxes | 3,387,500 | 3,350,000 | 5,050,000 | 5,150,000 | 3,406,250 | 4,225,000 | 4,600,000 | 2,850,000 | 3,700,000 | 3,500,000 | 4,200,000 | 2,737,500 | 3,450,000 | 3,800,000 | 3,700,000 | 2,275,000 | 2,900,000 | 2,900,000 | 3,300,000 | 2,425,000 | 2,900,000 | 3,400,000 | 3,400,000 | 1,775,000 | 1,900,000 | 2,600,000 | 2,600,000 | 1,418,750 | 1,350,000 | 2,200,000 | 2,125,000 | 1,525,000 | 1,325,000 | 1,850,000 | 1,700,000 | 3,475,000 | 1,275,000 | 1,226,000 | 1,046,000 | 772,000 | 1,207,000 | 1,125,000 | 698,000 | 567,000 | 900,000 | 835,000 | 535,000 | 559,000 | 801,000 | 680,000 | ||||||||||||||||||||||||||||||||||||
net income income attributable to non-controlling interest | -3,000 | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (income) attributable to neogen corporation | 6,676,750 | 8,311,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to neogen corporation per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.25 | 0.31 | 0.29 | 0.34 | 0.32 | 0.33 | 0.31 | 0.33 | 0.27 | 0.29 | 0.26 | 0.27 | 0.22 | 0.24 | 0.25 | 0.26 | 0.2 | 0.21 | 0.24 | 0.2 | 0.18 | 0.17 | 0.33 | 0.29 | 0.28 | 0.29 | 0.28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.25 | 0.31 | 0.29 | 0.33 | 0.32 | 0.33 | 0.31 | 0.32 | 0.27 | 0.26 | 0.26 | 0.22 | 0.24 | 0.25 | 0.25 | 0.2 | 0.21 | 0.24 | 0.2 | 0.18 | 0.17 | 0.32 | 0.29 | 0.27 | 0.28 | 0.28 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to non-controlling interest | -69,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to neogen corporation | 9,073,000 | 9,323,000 | 6,035,500 | 7,454,000 | 7,806,000 | 8,883,000 | 5,155,250 | 6,575,000 | 6,207,000 | 7,839,000 | 5,039,500 | 6,652,000 | 6,793,000 | 6,714,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income/(income) attributable to non-controlling interest | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income/(income) attributable to non- controlling interest | -250 | 45,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income/(income) attributable to noncontrolling interest | -26,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to non- controlling interest | 35,750 | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (income) attributable to non- controlling interest | -21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (income) attributable to non-controlling interest | 142,000 | 23,500 | 42,000 | 38,000 | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 37,880,500 | 51,055,000 | 50,737,000 | 49,729,000 | 48,545,000 | 44,912,000 | 44,891,000 | 45,697,000 | 43,595,000 | 42,235,000 | 43,931,000 | 42,923,000 | 39,078,000 | 33,833,000 | 35,251,000 | 32,347,000 | 30,890,000 | 27,840,000 | 31,187,000 | 28,805,000 | 27,119,000 | 25,180,000 | 27,210,000 | 22,909,000 | 63,949,000 | 22,189,000 | 20,220,000 | 19,815,000 | 17,584,000 | 18,256,000 | 16,778,000 | 16,008,000 | 14,403,000 | 17,133,000 | 15,212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | 17,602,250 | 23,742,000 | 23,431,000 | 23,235,000 | 24,646,000 | 22,020,000 | 22,234,000 | 22,720,000 | 21,646,000 | 21,647,000 | 21,443,000 | 20,156,000 | 19,356,000 | 16,372,000 | 16,729,000 | 15,077,000 | 15,413,000 | 14,813,000 | 15,062,000 | 14,001,000 | 13,017,000 | 12,517,000 | 13,039,000 | 10,612,000 | 31,095,000 | 10,480,000 | 9,900,000 | 9,662,000 | 9,062,000 | 8,766,000 | 7,937,000 | 7,962,000 | 7,445,000 | 9,039,000 | 7,707,000 | 7,982,000 | 7,791,000 | 6,243,000 | 5,973,000 | |||||||||||||||||||||||||||||||||||||||||||||||
sales | 10,049,000 | 14,717,000 | 13,246,000 | 12,233,000 |
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