ANGIODYNAMICS INC (ANGO)
AngioDynamics, Inc. specializes in the development, manufacturing, and commercialization of a diverse array of medical, surgical, and diagnostic instruments. These products are utilized by healthcare professionals to address conditions such as peripheral vascular disease, facilitate vascular access, and support various oncology and surgical interventions, serving both domestic and international markets. The company's portfolio includes advanced ablation systems like NanoKnife, designed for the precise surgical removal of soft tissues, and Solero microwave and radiofrequency systems, effective in ablating solid cancerous or benign growths. Additionally, they provide BioSentry tract sealant systems, IsoLoc Endorectal Balloons, Alatus vaginal balloon packing systems, angiographic catheters, guidewires, percutaneous drainage catheters, and coaxial micro-introducer kits. Their endovascular therapies segment encompasses solutions for thrombus management, atherectomy procedures, core peripheral products, and the treatment of venous insufficiency. Furthermore, AngioDynamics is a key supplier of vascular access devices, such as peripherally inserted central catheters (PICCs), midline catheters, implantable ports, and dialysis catheters, along with associated accessories. These are primarily employed for short-duration systemic drug delivery, including chemotherapy and antibiotics, marketed under a robust portfolio of brand names such as BioFlo, BioFlo Midline, BioFlo PICC, Xcela PICC, PASV, BioFlo Port, SmartPort, Vortex, LifeGuard, BioFlo DuraMax, and DuraMax. The company distributes its offerings directly to a specialized clientele, including interventional radiologists, cardiologists, vascular surgeons, urologists, interventional and surgical oncologists, and critical care nurses, while also leveraging established distributor networks. Founded in 1988, AngioDynamics maintains its corporate headquarters in Latham, New York.
Sector: Surgical & Medical Instruments & Apparatus
Industry: Medical - Instruments & Supplies
AngioDynamics, Inc.
NASDAQ:ANGOHealthcare · Medical - Instruments & Supplies
-2.92%$11.99
AH$11.99+0.00%vs close
Mkt Cap$504.23M
Float36.63M
O/S42.05M
Vol
$ Vol
RVOL
Inst Own90.5%
SI5.2%
Earnings
Dilution
Financials Summary
Revenue$320.17M
Net Income-$36.74M
Total Assets$267.16M
Free Cash Flow$508K
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$170.82M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ANGO's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$267.16M
Liabilities$96.34M
Accounts Receivable$48.33M
Accounts Payable$31.51M
Inventory$52.44M
PP&E (Net)$27.1M
Goodwill$0
Intangible Assets$67.21M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 |
| Revenue | $320.17M | $292.5M | $303.91M | $338.75M | $316.22M | $291.01M | $264.16M | $359.48M | $344.29M | $349.64M | $353.69M | $356.97M | $354.45M | $342.03M | $221.79M | $215.96M | $216.03M | $195.05M | $166.5M | $112.23M | $78.45M | $60.29M | $49.05M | $38.43M | $30.89M | $23.39M |
| YoY Growth | 9.5% | -3.8% | -10.3% | 7.1% | 8.7% | 10.2% | -26.5% | 4.4% | -1.5% | -1.1% | -0.9% | 0.7% | 3.6% | 54.2% | 2.7% | -0.0% | 10.8% | 17.1% | 48.4% | 43.1% | 30.1% | 22.9% | 27.6% | 24.4% | 32.1% | - |
| Cost of Revenue | $145.28M | $134.79M | $149.22M | $164.51M | $150.49M | $134.22M | $113.89M | $114.63M | $117.8M | $125.84M | $179.57M | $180.74M | $174.25M | $173.4M | $96.61M | $90.05M | $89.07M | $74.99M | $63.91M | $46.06M | $32.93M | $26.91M | $23.25M | $18.57M | $15.33M | $12.42M |
| Gross Profit | $174.89M | $157.71M | $154.7M | $174.25M | $165.73M | $156.79M | $150.27M | $156M | $143.86M | $143.95M | $174.32M | $175.8M | $180.17M | $168.51M | $125.31M | $125.7M | $126.97M | $120.06M | $102.59M | $66.17M | $45.52M | $33.38M | $25.8M | $19.86M | $15.56M | $10.97M |
| Gross Margin | 54.6% | 53.9% | 50.9% | 51.4% | 52.4% | 53.9% | 56.9% | 43.4% | 41.8% | 41.2% | 49.3% | 49.2% | 50.8% | 49.3% | 56.5% | 58.2% | 58.8% | 61.6% | 61.6% | 59.0% | 58.0% | 55.4% | 52.6% | 51.7% | 50.4% | 46.9% |
| Research and Development | $29.45M | $26.22M | $31.51M | $29.88M | $30.74M | $36.39M | $29.68M | $29.43M | $25.46M | $25.27M | $25.13M | $26.93M | $27.51M | $26.32M | $20.51M | $21.37M | $19.27M | $17.91M | $14.42M | $20.55M | $5.87M | $4.57M | $3.55M | $2.51M | $1.95M | $1.43M |
| Selling, General, and Administrative | $157.09M | $145.23M | $143.98M | $144.25M | $133.75M | $117.22M | $116.51M | $116.13M | $108.54M | $110.22M | $114.12M | $110.49M | $109.23M | $102.25M | $82.84M | $75.95M | $77.36M | $76.92M | $61.47M | $56.84M | $29.35M | $21.08M | $17.13M | $14.12M | $11.22M | $0 |
| Other | $28.28M | $26.21M | $171.64M | $51.29M | $29.71M | $38.46M | $171.18M | $25.41M | $29.59M | $24.98M | $33.92M | $40.27M | $29.36M | $33.6M | $25.17M | $16.42M | $9.46M | $9.13M | $10.46M | $0 | $0 | $0 | $0 | $0 | $0 | $9.84M |
| Total Operating Expenses | $214.82M | $197.66M | $347.13M | $225.43M | $194.2M | $192.07M | $317.37M | $165.4M | $158.03M | $155.13M | $173.3M | $179.25M | $169.69M | $162.23M | $129.22M | $113.74M | $106.1M | $103.96M | $86.35M | $77.39M | $35.22M | $25.65M | $20.68M | $16.62M | $13.17M | $11.26M |
| Operating Income (EBIT) | -$39.93M | -$39.95M | -$192.44M | -$51.18M | -$28.47M | -$35.28M | -$167.1M | -$9.4M | -$14.17M | -$11.18M | $1.02M | -$3.45M | $10.49M | $6.29M | -$3.91M | $11.96M | $20.87M | $16.1M | $16.24M | -$11.22M | $10.31M | $7.73M | $5.12M | $3.24M | $2.39M | -$290K |
| Operating Margin | -12.5% | -13.7% | -63.3% | -15.1% | -9.0% | -12.1% | -63.3% | -2.6% | -4.1% | -3.2% | 0.3% | -1.0% | 3.0% | 1.8% | -1.8% | 5.5% | 9.7% | 8.3% | 9.8% | -10.0% | 13.1% | 12.8% | 10.4% | 8.4% | 7.7% | -1.2% |
| Interest Expense | $299K | $0 | $0 | $2.7M | $688K | $861K | $907K | $5.1M | $3.06M | $2.84M | $3.4M | $3.2M | $3.66M | $5.27M | $508K | $499K | $672K | $731K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $978K | $1.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11K | $4K | $0 | $103K | $1.09M | $737K | $713K | $1.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $3.63M | $5.92M | $797K | -$3.26M | -$1.48M | -$769K | -$1.04M | -$5.31M | -$3.09M | -$3.12M | -$4.27M | -$4.68M | -$5.3M | -$7.88M | -$1.51M | -$1.26M | -$1.25M | -$952K | $1.09M | $4.05M | $816K | -$109K | -$742K | -$983K | -$818K | -$880K |
| Income Before Tax (EBT) | -$36.3M | -$34.03M | -$191.64M | -$54.44M | -$29.95M | -$36.05M | -$168.13M | -$14.7M | -$17.26M | -$14.29M | -$3.25M | -$8.13M | $5.19M | -$1.59M | -$5.42M | $10.7M | $19.62M | $15.15M | $17.33M | -$7.17M | $11.12M | $7.62M | $4.38M | $2.25M | $1.57M | -$1.17M |
| Income Tax Expense | $442K | -$39K | -$7.29M | -$2M | -$3.4M | -$4.5M | -$1.35M | -$3.56M | -$11.04M | -$7.24M | $40.34M | -$4.74M | $2.84M | -$376K | -$239K | $2.58M | $7.31M | $5.22M | $6.44M | $1.96M | $4.26M | $3.07M | $1.24M | $1.07M | $561K | -$1.51M |
| Net Income | -$36.74M | -$33.99M | -$184.35M | -$52.44M | -$26.55M | -$31.55M | -$166.79M | $61.34M | $16.34M | -$7.05M | -$43.59M | -$3.39M | $2.35M | -$1.21M | -$5.18M | $8.12M | $12.31M | $9.93M | $10.89M | -$9.13M | $6.87M | $4.55M | $3.14M | $1.19M | $1.01M | $343K |
| Net Income Margin | -11.5% | -11.6% | -60.7% | -15.5% | -8.4% | -10.8% | -63.1% | 17.1% | 4.7% | -2.0% | -12.3% | -0.9% | 0.7% | -0.4% | -2.3% | 3.8% | 5.7% | 5.1% | 6.5% | -8.1% | 8.8% | 7.5% | 6.4% | 3.1% | 3.3% | 1.5% |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | -0.88 | -0.83 | -4.59 | -1.33 | -0.68 | -0.82 | -4.37 | 1.64 | 0.44 | -0.19 | -1.23 | -0.09 | 0.09 | -0.02 | -0.20 | 0.33 | 0.50 | 0.41 | 0.45 | -0.49 | 0.55 | 0.39 | 0.34 | 0.13 | 0.11 | 0.04 |
| Diluted EPS | -0.88 | -0.83 | -4.59 | -1.33 | -0.68 | -0.82 | -4.37 | 1.64 | 0.44 | -0.19 | -1.23 | -0.09 | 0.09 | -0.02 | -0.20 | 0.33 | 0.50 | 0.41 | 0.45 | -0.49 | 0.53 | 0.37 | 0.32 | 0.13 | 0.11 | 0.04 |
| Weighted Average OS | 41.53M | 40.98M | 40.18M | 39.48M | 39.01M | 38.34M | 37.96M | 37.48M | 37.08M | 36.62M | 36.02M | 35.68M | 35.14M | 34.82M | 25.38M | 24.87M | 24.58M | 24.36M | 24.08M | 18.44M | 12.38M | 11.57M | 9.22M | 9.20M | 9.20M | 9.20M |
| EBITDA | $488K | $1.74M | -$6.13M | $12.19M | $11.13M | -$9.28M | -$143.42M | $16.28M | $8.96M | $13.36M | $28.25M | $24.92M | $37.32M | $34.76M | $8.12M | $23.78M | $32.82M | $27.94M | $25.11M | -$7.82M | $11.39M | $8.5M | $5.8M | $3.9M | $2.96M | $9.55M |
| EBITDA Margin | 0.2% | 0.6% | -2.0% | 3.6% | 3.5% | -3.2% | -54.3% | 4.5% | 2.6% | 3.8% | 8.0% | 7.0% | 10.5% | 10.2% | 3.7% | 11.0% | 15.2% | 14.3% | 15.1% | -7.0% | 14.5% | 14.1% | 11.8% | 10.1% | 9.6% | 40.8% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-06-03 | 2005-05-28 | 2004-05-29 | 2003-05-31 | 2002-05-31 |
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash and Cash Equivalents | $53.86M | $55.89M | $76.06M | $44.62M | $28.82M | $48.16M | $54.44M | $227.64M | $74.1M | $47.54M | $32.33M | $18.39M | $16.11M | $21.8M | $23.51M | $45.98M | $58.76M | $27.91M | $32.04M | $28.31M | $64.04M | $14.5M | $1.75M | $939K | $1.52M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.32M | $1.22M | $1.65M | $1.69M | $1.81M | $2.15M | $14.07M | $85.56M | $41.31M | $40.28M | $46.18M | $43.19M | $25.71M | $12.6M | $737K | $729K | $1.32M |
| Cash and Short-Term Investments | $53.86M | $55.89M | $76.06M | $44.62M | $28.82M | $48.16M | $54.44M | $227.64M | $75.41M | $48.76M | $33.99M | $20.08M | $17.91M | $23.95M | $37.58M | $131.54M | $100.07M | $68.19M | $78.22M | $71.5M | $89.75M | $27.1M | $2.48M | $1.67M | $2.84M |
| Accounts Receivable | $48.33M | $43.14M | $50.01M | $52.83M | $56.5M | $37.32M | $34.17M | $43.58M | $39.4M | $46.36M | $52.87M | $58.43M | $61.97M | $47.68M | $54.39M | $27.14M | $29.84M | $27.18M | $26.64M | $20.8M | $13.49M | $9.93M | $27.89M | $6.53M | $4.46M |
| Inventory | $52.44M | $62.01M | $60.62M | $55.33M | $51.39M | $48.61M | $59.91M | $40.07M | $39.27M | $54.51M | $55.37M | $67.39M | $61.23M | $55.08M | $55.82M | $28.13M | $29.22M | $36.93M | $22.9M | $28.01M | $15.97M | $10.26M | $8.54M | $8.63M | $7.91M |
| Other Current Assets | $8.77M | $3.07M | $2.58M | $7.26M | $2.2M | $1.76M | $1.55M | $2.2M | $12.15M | $2.76M | $2.29M | $812K | $10.1M | $7.53M | $6.38M | $2.82M | $5.28M | $9.34M | $10.97M | $4.03M | $822K | $821K | $782K | $1.45M | $465K |
| Total Current Assets | $163.39M | $168.32M | $193.25M | $163.54M | $143.34M | $140.88M | $152.91M | $315.29M | $168.03M | $153.91M | $146.25M | $155.81M | $152.24M | $141.57M | $159.28M | $194.43M | $171.36M | $148.6M | $141.88M | $127.86M | $122.16M | $49.71M | $40.38M | $18.52M | $15.88M |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $27.1M | $32.3M | $35.67M | $44.38M | $45.01M | $37.07M | $28.31M | $24.26M | $25.71M | $45.23M | $48.28M | $54.45M | $66.59M | $62.39M | $55.91M | $23.8M | $24.19M | $22.18M | $21.16M | $16.83M | $10.8M | $8.53M | $7.34M | $6.26M | $2.73M |
| Goodwill | $0 | $0 | $0 | $159.24M | $201.06M | $201.32M | $201.51M | $347.67M | $361.25M | $361.25M | $361.25M | $361.25M | $360.29M | $355.44M | $313.98M | $161.95M | $161.97M | $161.97M | $162.71M | $153.79M | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $67.21M | $69.12M | $77.38M | $111.14M | $152.38M | $168.98M | $197.14M | $145.39M | $130.31M | $145.68M | $167.58M | $181.81M | $205.26M | $214.85M | $143.57M | $48.04M | $58.35M | $67.77M | $71.31M | $49.15M | $3.56M | $839K | $964K | $1.04M | $1.16M |
| Long-Term Investments | $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 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19.51M | $10.4M | $11.43M | $39.2M | $5.83M | $2.53M | $4.26M | $6.86M | $29.29M | $386K | $501K | $642K | $826K | $882K |
| Other Long-Term Assets | $9.46M | $10.4M | $11.37M | $54.33M | $10.96M | $13.19M | $15.64M | $3.83M | $113.23M | $1.89M | $3.83M | $5.4M | $4.45M | $5.45M | $11.24M | $3.49M | $5.52M | $3.92M | $4.82M | $6.93M | $91K | $97K | $402K | $408K | $0 |
| Total Long-Term Assets | $103.77M | $111.82M | $124.42M | $369.1M | $409.41M | $420.56M | $442.6M | $521.15M | $537.44M | $554.05M | $581.81M | $617.81M | $647.92M | $650.31M | $565.8M | $243.12M | $252.56M | $260.11M | $266.87M | $255.42M | $14.84M | $9.96M | $9.35M | $8.53M | $4.77M |
| Other Assets | $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 |
| Total Assets | $267.16M | $280.14M | $317.67M | $532.64M | $552.75M | $561.44M | $595.51M | $836.44M | $705.47M | $707.96M | $728.06M | $773.62M | $800.16M | $791.88M | $725.08M | $437.55M | $423.93M | $408.7M | $408.75M | $383.28M | $137M | $59.67M | $49.73M | $27.06M | $20.65M |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $31.51M | $33.29M | $37.75M | $40.45M | $28.05M | $19.63M | $19.1M | $22.83M | $15.78M | $18.09M | $15.62M | $23.05M | $32.9M | $24.47M | $29.2M | $11.39M | $12.04M | $13.15M | $9.08M | $7.57M | $5.79M | $3.97M | $2.14M | $2.71M | $2.29M |
| Short-Term Debt | $0 | $400K | $4.73M | $14.76M | $8.78M | $0 | $836K | $12.13M | $7.1M | $14.63M | $29.17M | $18.72M | $15.92M | $16.71M | $7.5M | $275K | $260K | $265K | $10.04M | $315K | $180K | $165K | $3.15M | $140K | $983K |
| Current Income Tax Payable | $0 | $0 | $520K | $480K | $750K | $631K | $634K | $807K | $683K | $856K | $46K | $439K | $2.02M | $1.05M | $0 | $0 | $0 | $0 | $933K | $0 | $0 | $0 | $100K | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K | $1.57M | $3.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6.43M | $5.52M | $9.06M | $2.26M | $2.71M | $3.04M | $3.02M | $504K | $1.94M | $2.08M | $1.52M | $1.42M | $1.27M | $7.91M | $2.09M | $0 | $0 | $5.23M | $12.69M | $4.4M | $0 | $0 | $753K | $1.25M | $609K |
| Total Current Liabilities | $74.72M | $76.2M | $91.16M | $83.83M | $74.32M | $57.58M | $51.53M | $73.3M | $57.3M | $69.52M | $67.1M | $61.16M | $72.24M | $63.73M | $59.19M | $25.52M | $26.03M | $29.7M | $41.33M | $20.42M | $10.81M | $7.63M | $9.39M | $6.17M | $5.78M |
| Long-Term Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | $0 | $5.8M | $0 | $49.82M | $25M | $20M | $40M | $124.41M | $86.62M | $91.32M | $104.29M | $128.91M | $137.66M | $135M | $142.5M | $6.28M | $6.55M | $6.81M | $7.08M | $17.11M | $2.75M | $2.94M | $3.1M | $19.4M | $15.16M |
| Long-Term Unearned Revenue | $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 |
| Long-Term Deferred Tax Liabilities | $5.32M | $0 | $4.85M | $12.81M | $16.04M | $19.95M | $24.06M | $14.54M | $17.17M | $26.11M | $21.68M | $1.12M | $1.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $16.3M | $13.07M | $16.08M | $7.88M | $12.9M | $24.44M | $23.84M | $9.37M | $1.78M | $3.99M | $26.26M | $37.41M | $56.5M | $66.32M | $327K | $0 | $0 | $0 | $4.63M | $9.79M | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $21.62M | $20.98M | $20.93M | $70.52M | $53.94M | $64.4M | $88.11M | $148.32M | $105.58M | $121.42M | $153.94M | $167.44M | $190.02M | $201.32M | $142.5M | $6.28M | $6.55M | $6.81M | $11.7M | $26.91M | $2.75M | $2.94M | $3.1M | $19.4M | $15.16M |
| Other Liabilities | $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 |
| Total Liabilities | $96.34M | $97.17M | $112.08M | $154.34M | $128.26M | $121.98M | $139.64M | $221.62M | $162.88M | $190.93M | $221.04M | $228.6M | $262.26M | $265.05M | $201.69M | $31.8M | $32.58M | $36.51M | $53.03M | $47.32M | $13.56M | $10.56M | $12.49M | $25.57M | $20.94M |
| Stockholders' Equity | |||||||||||||||||||||||||
| Preferred Stock | $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 |
| Common Stock | $387K | $385K | $385K | $382K | $380K | $377K | $374K | $372K | $370K | $367K | $363K | $360K | $353K | $351K | $348K | $250K | $247K | $245K | $243K | $240K | $155K | $121K | $112K | $92K | $92K |
| Retained Earnings | -$465.94M | -$429.2M | -$395.2M | -$210.85M | -$158.41M | -$131.87M | -$100.32M | $66.47M | $5.13M | -$11.01M | -$16.02M | $27.57M | $31.5M | $28.84M | $30.18M | $35.27M | $27.15M | $14.84M | $4.91M | -$5.98M | $3.15M | -$3.72M | -$8.27M | -$10.94M | -$12.13M |
| Comprehensive Income & Other | $7.67M | -$2.02M | -$4.37M | -$4.72M | $1.36M | $3.15M | -$1.34M | -$1.35M | -$952K | -$1.32M | -$791K | -$833K | -$1.27M | -$1.53M | -$1.27M | -$1.27M | -$1.39M | -$905K | -$36K | -$61K | -$82K | -$169K | -$118K | -$300K | $0 |
| Other Stockholders' Equity | $636.38M | $611.78M | $600.4M | $588.77M | $582.52M | $570.95M | $555.82M | $547.97M | $537.1M | $527.67M | $522.68M | $517.09M | $506.04M | $497.64M | $492.87M | $370.23M | $363.95M | $357.11M | $350.56M | $341.7M | $120.14M | $52.71M | $45.39M | $12.34M | $11.74M |
| Total Equity | $170.82M | $182.97M | $205.59M | $378.3M | $424.49M | $439.46M | $455.87M | $614.82M | $542.6M | $517.03M | $507.03M | $545.02M | $537.89M | $526.83M | $523.39M | $405.75M | $391.35M | $372.19M | $355.71M | $335.96M | $123.44M | $49.11M | $37.23M | $1.49M | -$295K |
| Minority Interest | $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 |
| Total Liabilities and Equity | $267.16M | $280.14M | $317.67M | $532.64M | $552.75M | $561.44M | $595.51M | $836.44M | $705.47M | $707.96M | $728.06M | $773.62M | $800.16M | $791.88M | $725.08M | $437.55M | $423.93M | $408.7M | $408.75M | $383.28M | $137M | $59.67M | $49.73M | $27.06M | $20.65M |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $0 | $10.15M | $4.73M | $64.58M | $33.78M | $20M | $40.84M | $136.54M | $93.72M | $105.94M | $133.46M | $147.63M | $153.58M | $151.71M | $150M | $6.55M | $6.81M | $7.08M | $17.11M | $17.43M | $2.94M | $3.1M | $6.25M | $19.54M | $16.15M |
| Net Debt | -$53.86M | -$45.75M | -$71.33M | $19.96M | $4.96M | -$28.16M | -$13.6M | -$91.1M | $19.63M | $58.4M | $101.13M | $129.24M | $137.47M | $129.91M | $126.49M | -$39.43M | -$51.95M | -$20.83M | -$14.93M | -$10.88M | -$61.11M | -$11.4M | $4.51M | $18.6M | $14.62M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-06-03 | 2005-05-28 | 2004-05-29 | 2003-05-31 | 2002-05-31 |
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -$36.74M | -$33.99M | -$184.35M | -$52.44M | -$26.55M | -$31.55M | -$156.07M | $61.34M | $16.34M | $7.01M | -$44.45M | -$3.27M | $3.09M | -$614K | -$5.09M | $8.12M | $12.31M | $9.93M | $10.89M | -$9.13M | $6.87M | $4.55M | $3.14M | $1.19M | $1.01M |
| Depreciation & Amortization | $22.95M | $25.8M | $27.71M | $30.87M | $29.35M | $25.92M | $23.8M | $25.88M | $23.16M | $24.81M | $28.11M | $29.86M | $28.48M | $31.07M | $13.04M | $12.58M | $12.53M | $12.05M | $8.87M | $3.41M | $1.08M | $771K | $681K | $657K | $569K |
| Deferred Income Tax | $143K | -$988K | -$7.97M | -$2.31M | -$3.71M | -$4.8M | -$1.57M | -$2.65M | -$8.95M | $4.43M | $39.98M | -$5.12M | $2.72M | $666K | -$703K | -$840K | $5.88M | $4.27M | $5.48M | -$2.82M | -$18K | $119K | $57K | $45K | $55K |
| Stock-Based Compensation | $13.96M | $9.77M | $10.53M | $11.16M | $10.69M | $8.63M | $7.59M | $9.25M | $7.91M | $6.18M | $3.24M | $6M | $5.41M | $4.61M | $4.09M | $4.61M | $4.88M | $5.79M | $4.9M | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||
| Accounts Receivable | -$5.75M | $23K | $7.89M | -$1.3M | -$17.15M | -$4.16M | $11.92M | -$3.18M | $5.04M | $8.48M | $3.13M | $2.1M | -$14.79M | $1.02M | -$2.4M | $2.77M | -$2.61M | $351K | -$6.13M | -$1.47M | -$3.83M | -$1.91M | -$1.48M | -$2.08M | -$811K |
| Inventory | $10.05M | -$1.35M | -$9.41M | -$8.2M | -$2.8M | $11.54M | -$18.84M | -$1.43M | $5.74M | $687K | $11.98M | -$6.15M | -$5.45M | -$2.4M | -$1.09M | $1.56M | $8.3M | -$10.53M | $4.17M | -$6.52M | -$5.89M | -$1.72M | $86K | -$722K | -$2.56M |
| Accounts Payable | -$5.83M | -$15.88M | $27.53M | $2.14M | $3.91M | $4.88M | -$15.47M | $5.21M | -$7.09M | $17.21M | -$3.4M | -$5.88M | $7.25M | -$12.72M | $6.67M | -$2.43M | $5.57M | $5.57M | $2.34M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$1.13M | $3.09M | -$11.59M | $332K | -$5.01M | -$3.18M | -$6.16M | -$1.87M | -$1.23M | -$3.52M | $712K | -$1.17M | $1.21M | $977K | -$6M | $2.05M | $215K | $3.61M | -$6.92M | -$1.63M | $2.22M | $838K | -$655K | $688K | $2.88M |
| Total Working Capital Change | -$2.67M | -$14.11M | $14.42M | -$7.03M | -$21.05M | $9.07M | -$28.55M | -$1.26M | $2.46M | $24.86M | $12.86M | -$10.98M | -$12.9M | -$9.62M | -$3.33M | $3.81M | $5.9M | -$6.57M | -$8.89M | -$9.62M | -$7.49M | -$2.79M | -$2.05M | -$2.12M | -$487K |
| Other Non-Cash Items | $5.44M | $3.39M | $111.5M | $19.83M | $4.07M | $16.83M | $140.23M | -$55.11M | $364K | -$9.54M | $5.47M | $9.19M | -$2.11M | $542K | $3.61M | $5.6M | -$1.54M | -$5.54M | $9.55M | $26.94M | $2.78M | $2.15M | $665K | $910K | $60K |
| Net Cash from Operating | $3.09M | -$10.13M | -$28.16M | $78K | -$7.19M | $24.09M | -$14.55M | $37.44M | $41.29M | $55.74M | $45.22M | $25.68M | $24.68M | $26.65M | $11.6M | $33.87M | $39.96M | $19.94M | $25.91M | $8.78M | $3.22M | $4.79M | $2.5M | $680K | $1.21M |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | -$2.58M | -$4.46M | -$2.52M | -$3.81M | -$4.3M | -$5.19M | -$7.24M | -$3.12M | -$2.39M | -$3M | -$2.33M | -$11.38M | -$11.17M | -$12.12M | -$2.49M | -$2.96M | -$5.04M | -$4.36M | -$6.71M | -$7.34M | -$6.08M | -$1.82M | -$1.64M | -$4.06M | -$682K |
| Acquisitions | $0 | $0 | $0 | $0 | -$3.6M | $0 | -$55.76M | -$84.92M | $0 | $0 | $0 | $0 | -$4.17M | -$24.47M | -$237.19M | -$973K | -$5.41M | $0 | -$18.69M | -$23.71M | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2M | $0 | -$25K | -$5.13M | -$5M | -$44.4M | -$1.32M | -$33.98M | -$2.51M | -$72.25M | -$31.34M | -$16.26M | -$1.19M | -$5.85M | -$8.52M |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.35M | $0 | $450K | $25K | $0 | $328K | $11.86M | $70.5M | $124.08M | $41.11M | $39.72M | $56.19M | $55.19M | $18.32M | $4.45M | $1.19M | $6.13M | $8.49M |
| Other Investing Activities | -$3.37M | -$5.71M | $126.23M | -$5.93M | -$11.41M | -$8.52M | -$350K | $169.24M | -$1.26M | $0 | -$3.27M | -$1.35M | -$1.44M | $2.5M | -$7.05M | -$295K | $0 | -$17.08M | $1.72M | -$6.92M | $0 | $101K | $647K | -$798K | $0 |
| Net Cash from Investing | -$5.95M | -$10.18M | $123.72M | -$9.75M | -$19.31M | -$13.71M | -$63.34M | $82.55M | -$3.66M | -$2.55M | -$7.57M | -$13.29M | -$17.05M | -$21.65M | -$175.69M | -$48.62M | -$11.78M | -$15.7M | -$26.19M | -$55.04M | -$19.1M | -$13.54M | -$996K | -$4.57M | -$715K |
| Financing Activities | |||||||||||||||||||||||||
| Debt Repaid | - | -$6.16M | $50M | -$25M | -$5M | $20M | $92.5M | -$40M | $5M | $23.91M | $16.25M | $5M | -$160K | $7.5M | -$143.45M | $260K | $265K | $10.04M | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $752K | $1.17M | $2.68M | $3.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.24M | $4.58M | $65.81M | $5.66M | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$1.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$13.56M | $0 | $0 | $0 | $0 | -$2.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $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 |
| Other Financing Activities | $564K | -$4.75M | -$15M | -$751K | $0 | $0 | -$2.74M | -$6.07M | -$6.55M | -$516K | -$7.41M | -$5.46M | -$14.18M | $1.21M | $992K | $2.18M | $2.98M | $1.77M | $91K | $1.16M | -$218K | $19M | -$556K | -$89K | -$23K |
| Net Cash from Financing | $564K | -$255K | -$64.25M | $25.42M | $7.68M | -$16.99M | -$95.24M | $33.93M | -$11.55M | -$37.98M | -$23.66M | -$10.46M | -$14.02M | -$6.29M | $142.34M | $1.92M | $2.72M | -$8.27M | $4.01M | $10.53M | $65.42M | $21.5M | -$696K | $3.31M | $371K |
| Forex Effect | $267K | $398K | $125K | $43K | -$518K | $330K | -$65K | -$380K | $472K | $0 | -$42K | -$198K | $83K | -$66K | $51K | $49K | -$46K | -$108K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$2.03M | -$20.16M | $31.44M | $15.79M | -$19.34M | -$6.27M | -$173.21M | $153.54M | $26.55M | $15.21M | $13.94M | $2.29M | -$5.7M | -$1.71M | -$22.48M | -$12.78M | $30.85M | -$4.13M | $3.73M | -$35.73M | $49.54M | $12.75M | $808K | -$586K | $862K |
| Supplementary Data | |||||||||||||||||||||||||
| Operating Cash Flow | $3.09M | -$10.13M | -$28.16M | $78K | -$7.19M | $24.09M | -$14.55M | $37.44M | $41.29M | $55.74M | $45.22M | $25.68M | $24.68M | $26.65M | $11.6M | $33.87M | $39.96M | $19.94M | $25.91M | $8.78M | $3.22M | $4.79M | $2.5M | $680K | $1.21M |
| Capital Expenditure | -$2.58M | -$4.46M | -$5.77M | -$4.35M | -$4.3M | -$5.19M | -$7.58M | -$3.12M | -$3.66M | -$3M | -$5.59M | -$12.74M | -$12.61M | -$12.92M | -$3.04M | -$3.07M | -$5.04M | -$21.44M | -$6.71M | -$7.34M | -$6.08M | -$1.82M | -$1.64M | -$4.06M | -$682K |
| Free Cash Flow | $508K | -$14.59M | -$33.93M | -$4.27M | -$11.49M | $18.91M | -$22.14M | $34.32M | $37.63M | $52.74M | $39.62M | $12.95M | $12.07M | $13.73M | $8.56M | $30.8M | $34.92M | -$1.5M | $19.2M | $1.45M | -$2.86M | $2.96M | $865K | -$3.38M | $524K |
| Cash at Beginning | $55.89M | $76.06M | $44.62M | $28.82M | $48.16M | $54.44M | $227.64M | $74.1M | $47.54M | $32.33M | $18.39M | $16.11M | $21.8M | $23.51M | $45.98M | $58.76M | $27.91M | $32.04M | $28.31M | $64.04M | $14.5M | $1.75M | $939K | $1.52M | $663K |
| Cash at End | $53.86M | $55.89M | $76.06M | $44.62M | $28.82M | $48.16M | $54.44M | $227.64M | $74.1M | $47.54M | $32.33M | $18.39M | $16.11M | $21.8M | $23.51M | $45.98M | $58.76M | $27.91M | $32.04M | $28.31M | $64.04M | $14.5M | $1.75M | $939K | $1.52M |