Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended May 2026 | Quarter ended Jan 2026 | Quarter ended Nov 2025 | Quarter ended Aug 2025 | Quarter ended May 2025 | Quarter ended Feb 2025 | Quarter ended Nov 2024 | Quarter ended Jul 2024 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 600.00M | 600.00M | 585.30M | 555.30M | 549.20M | 559.90M | 572.20M | 612.90M | 611.80M |
| 139.60M | 139.60M | 133.70M | 118.50M | 121.10M | 103.60M | 103.80M | 97.00M | 111.30M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 139.60M | 139.60M | 133.70M | 118.50M | 121.10M | 103.60M | 103.80M | 97.00M | 111.30M |
| 260.50M | 260.50M | 218.60M | 232.10M | 221.30M | 245.10M | 224.20M | 260.80M | 252.70M | |
| 178.70M | 178.70M | 209.80M | 190.20M | 190.90M | 194.10M | 218.80M | 228.20M | 219.90M | |
| 1.31B | 1.31B | 1.31B | 1.29B | 1.29B | 1.31B | 1.30B | 1.38B | 1.38B | |
| 229.80M | 229.80M | 246.20M | 246.10M | 246.60M | 245.30M | 233.50M | 244.40M | 239.20M | |
| 174.90M | 174.90M | 175.50M | 173.40M | 173.90M | 172.70M | 167.40M | 170.40M | 170.60M | |
Intangible Assets | 218.90M | 218.90M | 225.60M | 228.60M | 234.90M | 238.40M | 235.70M | 246.00M | 252.20M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.60M | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 253.50M | 253.50M | 242.80M | 217.60M | 219.60M | 233.20M | 201.40M | 222.60M | 260.80M |
| 132.80M | 132.80M | 135.30M | 124.20M | 123.50M | 125.90M | 107.70M | 129.80M | 161.10M | |
| 9.30M | 9.30M | 200K | 7.80M | 200K | 200K | 200K | 7.80M | 200K | |
Total Liabilities | 628.60M | 628.60M | 631.30M | 608.10M | 603.20M | 612.50M | 600.30M | 636.80M | 633.50M |
| 324.80M | 324.80M | 340.70M | 347.60M | 323.20M | 317.40M | 327.70M | 361.90M | 295.80M | |
| 349.10M | 349.10M | 364.10M | 370.70M | 347.60M | 343.20M | 355.20M | 369.70M | 322.80M | |
Net Debt (Cash) | 209.50M | 209.50M | 230.40M | 252.20M | 226.50M | 239.60M | 251.40M | 272.70M | 211.50M |
| 677.50M | 677.50M | 675.00M | 679.30M | 688.10M | 693.30M | 704.30M | 738.30M | 744.40M | |
Common Stock | 18.40M | 18.40M | 18.40M | 18.40M | 18.30M | 18.60M | 18.50M | 18.30M | 18.30M |
| 479.30M | 479.30M | 481.00M | 498.90M | 511.00M | 524.20M | 558.30M | 580.60M | 587.10M | |
| 2.37 | 2.37 | 2.41 | 2.55 | 2.50 | 2.40 | 2.84 | 2.75 | 2.35 | |
| 0.52 | 0.52 | 0.54 | 0.55 | 0.51 | 0.50 | 0.50 | 0.50 | 0.43 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 05/02/2026 | 05/03/2025 | 04/27/2024 | 04/29/2023 | 04/30/2022 | 05/01/2021 | 05/02/2020 | 04/30/2019 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 600.00M | 559.90M | 637.70M | 664.40M | 629.00M | 674.00M | 565.60M | 453.50M |
| 139.60M | 103.60M | 161.50M | 157.00M | 172.00M | 233.20M | 217.30M | 83.20M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 139.60M | 103.60M | 161.50M | 157.00M | 172.00M | 233.20M | 217.30M | 83.20M |
| 260.50M | 245.10M | 266.60M | 327.20M | 281.60M | 294.00M | 201.90M | 234.40M | |
| 178.70M | 194.10M | 186.20M | 159.70M | 158.50M | 124.20M | 131.00M | 116.70M | |
| 1.31B | 1.31B | 1.40B | 1.58B | 1.39B | 1.47B | 1.37B | 1.23B | |
| 229.80M | 245.30M | 238.80M | 248.70M | 217.00M | 226.30M | 225.40M | 191.90M | |
| 174.90M | 172.70M | 169.90M | 301.90M | 233.00M | 235.60M | 231.60M | 233.30M | |
Intangible Assets | 218.90M | 238.40M | 256.70M | 256.70M | 207.70M | 229.40M | 244.80M | 264.90M |
Long-Term Investments | 0.00 | 13.60M | 12.30M | 0.00 | 4.90M | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 253.50M | 233.20M | 231.40M | 228.00M | 188.60M | 222.70M | 143.80M | 180.90M |
| 132.80M | 125.90M | 132.40M | 138.70M | 108.50M | 122.90M | 73.80M | 91.90M | |
| 9.30M | 200K | 200K | 3.20M | 13.00M | 14.90M | 20.80M | 15.70M | |
Total Liabilities | 628.60M | 612.50M | 637.50M | 626.20M | 475.30M | 549.00M | 587.20M | 542.00M |
| 324.80M | 317.40M | 330.70M | 303.60M | 197.50M | 225.20M | 336.80M | 276.90M | |
| 349.10M | 343.20M | 358.20M | 335.40M | 231.30M | 263.70M | 378.00M | 292.60M | |
Net Debt (Cash) | 209.50M | 239.60M | 196.70M | 178.40M | 59.30M | 30.50M | 160.70M | 209.40M |
| 677.50M | 693.30M | 766.00M | 941.80M | 913.80M | 918.00M | 783.40M | 689.70M | |
Common Stock | 18.40M | 18.60M | 18.30M | 18.60M | 19.20M | 19.80M | 19.20M | 19.20M |
| 479.30M | 524.20M | 612.30M | 772.70M | 763.90M | 746.00M | 651.90M | 545.20M | |
| 2.37 | 2.40 | 2.76 | 2.91 | 3.34 | 3.03 | 3.93 | 2.51 | |
| 0.52 | 0.50 | 0.47 | 0.36 | 0.25 | 0.29 | 0.48 | 0.42 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.