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Zumiez, Inc. занимается розничной продажей одежды, обуви и аксессуаров для молодых мужчин и женщин. Он также предлагает товары длительного пользования, включая скейтборды, сноуборды, крепления, компоненты и другое оборудование. Он работает под брендами Zumiez, Blue Tomato и Fast Times. Компания была основана Томасом Д. Кэмпионом 3 июля 1978 года, ее штаб-квартира находится в Линнвуде, штат Вашингтон.

General
Code ZUMZ
Type Common Stock
Name Zumiez Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US9898171015
LEI 549300J0PDF58P6HZD25
CUSIP 989817101
CIK 1318008
EmployerIdNumber 91-1040022
FiscalYearEnd February
IPODate 2005-05-06
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Retail
GicSector Consumer Discretionary
GicGroup Retailing
GicIndustry Specialty Retail
GicSubIndustry Apparel Retail
HomeCategory Domestic
IsDelisted Нет
Address 4001 204th Street SW, Lynnwood, WA, United States, 98036
Phone 425 551 1500
WebURL https://www.zumiez.com
FullTimeEmployees 2500
UpdatedAt 2022-12-02
Highlights
MarketCapitalization 425038816
MarketCapitalizationMln 425.0388
EBITDA 120318000
PERatio 7.4
PEGRatio 0.82
WallStreetTargetPrice 24.5
BookValue 19.426
DividendShare 0
DividendYield 0
EarningsShare 2.95
EPSEstimateCurrentYear 4.97
EPSEstimateNextYear 4.62
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-08-31
ProfitMargin 0.0665
OperatingMarginTTM 0.0914
ReturnOnAssetsTTM 0.0687
ReturnOnEquityTTM 0.1472
RevenueTTM 1076811008
RevenuePerShareTTM 50.72
QuarterlyRevenueGrowthYOY -0.181
GrossProfitTTM 458830000
DilutedEpsTTM 2.95
QuarterlyEarningsGrowthYOY -0.83

Financials / Income Statement / quarterly / net Income

29.14M
2020-11-30
42.8M
2021-02-28
26.39M
2021-05-31
24M
2021-08-31
30.7M
2021-11-30
38.2M
2022-02-28
-397K
2022-05-31
3.07M
2022-08-31

Financials / Income Statement / quarterly / ebitda

44.62M
2020-11-30
62.26M
2021-02-28
41.4M
2021-05-31
38.52M
2021-08-31
46.88M
2021-11-30
56.64M
2022-02-28
6.58M
2022-05-31
11.09M
2022-08-31

Financials / Income Statement / quarterly / totalRevenue

270.95M
2020-11-30
331.54M
2021-02-28
279.07M
2021-05-31
268.67M
2021-08-31
289.46M
2021-11-30
346.68M
2022-02-28
220.69M
2022-05-31
219.99M
2022-08-31

Earnings / History / epsActual

0.94
2021-08-31
1.25
2021-11-30
1.7
2022-02-28
-0.02
2022-05-31
0.16
2022-08-31
0.36
2022-11-30
0
2023-02-28
0
2023-08-31
Valuation
TrailingPE 7.4
ForwardPE 10.582
PriceSalesTTM 0.3947
PriceBookMRQ 1.2147
EnterpriseValue 556804614
EnterpriseValueRevenue 0.5171
EnterpriseValueEbitda 4.6823
SharesStats
SharesOutstanding 19470400
SharesFloat 15661183
PercentInsiders 19.602
PercentInstitutions 90.952
Technicals
Beta 1.4733
52WeekHigh 49.98
52WeekLow 20.29
50DayMA 22.3568
200DayMA 30.3015
SharesShort 2225611
SharesShortPriorMonth 2208120
ShortRatio 9.29
ShortPercent 0.2289
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor 2:1
LastSplitDate 2006-04-20
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 19.2620
shares 19262000
1
date 2021
dateFormatted 2021-12-31
sharesMln 24.6290
shares 24629000
2
date 2020
dateFormatted 2020-12-31
sharesMln 25.2190
shares 25219000
3
date 2019
dateFormatted 2019-12-31
sharesMln 25.5600
shares 25560000
4
date 2018
dateFormatted 2018-12-31
sharesMln 25.2610
shares 25261000
5
date 2017
dateFormatted 2017-12-31
sharesMln 24.8040
shares 24804000
6
date 2016
dateFormatted 2016-12-31
sharesMln 24.6220
shares 24622000
7
date 2015
dateFormatted 2015-12-31
sharesMln 26.6020
shares 26602000
8
date 2014
dateFormatted 2014-12-31
sharesMln 29.1470
shares 29147000
9
date 2013
dateFormatted 2013-12-31
sharesMln 30.2570
shares 30257000
10
date 2012
dateFormatted 2012-12-31
sharesMln 31.4160
shares 31416000
11
date 2011
dateFormatted 2011-12-31
sharesMln 31.1220
shares 31122000
12
date 2010
dateFormatted 2010-12-31
sharesMln 30.7620
shares 30762000
13
date 2009
dateFormatted 2009-12-31
sharesMln 30.2439
shares 30243900
14
date 2008
dateFormatted 2008-12-31
sharesMln 29.3740
shares 29374000
15
date 2007
dateFormatted 2007-12-31
sharesMln 29.5548
shares 29554800
16
date 2006
dateFormatted 2006-12-31
sharesMln 28.8619
shares 28861900
17
date 2005
dateFormatted 2005-12-31
sharesMln 28.6018
shares 28601800
18
date 2004
dateFormatted 2004-12-31
sharesMln 22.6105
shares 22610500
19
date 2003
dateFormatted 2003-12-31
sharesMln 22.6000
shares 22600000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 19.2620
shares 19262000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 19.5330
shares 19533000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 22.4510
shares 22451000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 24.6290
shares 24629000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 25.6510
shares 25651000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 25.6760
shares 25676000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 25.4620
shares 25462000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 25.2190
shares 25219000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 25.1280
shares 25128000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 25.0400
shares 25040000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 25.0400
shares 25040000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 25.5600
shares 25560000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 25.4020
shares 25402000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 25.3510
shares 25351000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 25.1900
shares 25190000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 25.2610
shares 25261000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 25.1880
shares 25188000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 24.8310
shares 24831000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 24.9530
shares 24953000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 24.8040
shares 24804000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 24.6890
shares 24689000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 24.5800
shares 24580000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 24.5800
shares 24580000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 24.6220
shares 24622000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 24.7120
shares 24712000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 25.1850
shares 25185000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 25.1850
shares 25185000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 26.6020
shares 26602000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 28.4390
shares 28439000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 29.4860
shares 29486000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 29.4860
shares 29486000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 29.1470
shares 29147000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 29.0570
shares 29057000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 29.2000
shares 29200000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 29.2130
shares 29213000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 30.2570
shares 30257000
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 30.2320
shares 30232000
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 30.2000
shares 30200000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 30.1830
shares 30183000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 31.4160
shares 31416000
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 31.4600
shares 31460000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 31.4000
shares 31400000
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 31.4010
shares 31401000
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 31.1220
shares 31122000
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 31.0810
shares 31081000
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 31.0840
shares 31084000
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 31.0840
shares 31084000
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 30.7620
shares 30762000
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 29.9540
shares 29954000
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 29.7000
shares 29700000
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 29.7382
shares 29738200
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 30.2439
shares 30243900
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 29.5000
shares 29500000
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 29.4960
shares 29496000
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 29.3146
shares 29314600
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 29.3740
shares 29374000
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 29.4000
shares 29400000
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 29.3786
shares 29378600
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 29.3524
shares 29352400
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 29.5548
shares 29554800
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 29.1863
shares 29186300
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 29.0083
shares 29008300
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 29.0083
shares 29008300
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 28.8619
shares 28861900
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 28.9036
shares 28903600
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 28.6319
shares 28631900
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 28.6319
shares 28631900
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 28.6018
shares 28601800
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 28.2131
shares 28213100
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 27.9000
shares 27900000
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 22.6105
shares 22610500
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 22.6105
shares 22610500
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 25.6222
shares 25622200
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 23.9000
shares 23900000
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 22.6000
shares 22600000
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 22.6000
shares 22600000
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 25.6333
shares 25633300
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 18.0000
shares 18000000
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 20.9667
shares 20966700
Earnings
History
2023-08-31
reportDate 2023-09-06
date 2023-08-31
beforeAfterMarket BeforeMarket
currency USD
2023-02-28
reportDate 2023-03-08
date 2023-02-28
beforeAfterMarket BeforeMarket
currency USD
epsEstimate 1.86
2022-11-30
reportDate 2022-12-01
date 2022-11-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.36
epsEstimate 0.17
epsDifference 0.19
surprisePercent 111.7647
2022-08-31
reportDate 2022-09-08
date 2022-08-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.16
epsEstimate 0.47
epsDifference -0.31
surprisePercent -65.9574
2022-05-31
reportDate 2022-06-02
date 2022-05-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.02
epsEstimate 0.07
epsDifference -0.09
surprisePercent -128.5714
2022-02-28
reportDate 2022-03-10
date 2022-02-28
beforeAfterMarket AfterMarket
currency USD
epsActual 1.7
epsEstimate 1.76
epsDifference -0.06
surprisePercent -3.4091
2021-11-30
reportDate 2021-12-02
date 2021-11-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.25
epsEstimate 1.09
epsDifference 0.16
surprisePercent 14.6789
2021-08-31
reportDate 2021-09-09
date 2021-08-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.94
epsEstimate 0.79
epsDifference 0.15
surprisePercent 18.9873
2021-05-31
reportDate 2021-06-03
date 2021-05-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.03
epsEstimate 0.04
epsDifference 0.99
surprisePercent 2475
2021-02-28
reportDate 2021-03-11
date 2021-02-28
beforeAfterMarket AfterMarket
currency USD
epsActual 1.68
epsEstimate 1.63
epsDifference 0.05
surprisePercent 3.0675
2020-11-30
reportDate 2020-12-03
date 2020-11-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.16
epsEstimate 0.76
epsDifference 0.4
surprisePercent 52.6316
2020-08-31
reportDate 2020-09-10
date 2020-08-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.01
epsEstimate 0.34
epsDifference 0.67
surprisePercent 197.0588
2020-05-31
reportDate 2020-06-04
date 2020-05-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.84
epsEstimate -0.54
epsDifference -0.3
surprisePercent -55.5556
2020-02-29
reportDate 2020-03-12
date 2020-02-29
beforeAfterMarket AfterMarket
currency USD
epsActual 1.48
epsEstimate 1.36
epsDifference 0.12
surprisePercent 8.8235
2019-11-30
reportDate 2019-12-05
date 2019-11-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.75
epsEstimate 0.6
epsDifference 0.15
surprisePercent 25
2019-08-31
reportDate 2019-09-05
date 2019-08-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.36
epsEstimate 0.19
epsDifference 0.17
surprisePercent 89.4737
2019-05-31
reportDate 2019-06-06
date 2019-05-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.03
epsEstimate -0.09
epsDifference 0.12
surprisePercent 133.3333
2019-02-28
reportDate 2019-03-14
date 2019-02-28
beforeAfterMarket AfterMarket
currency USD
epsActual 1.18
epsEstimate 1.11
epsDifference 0.07
surprisePercent 6.3063
2018-11-30
reportDate 2018-12-06
date 2018-11-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.55
epsEstimate 0.49
epsDifference 0.06
surprisePercent 12.2449
2018-08-31
reportDate 2018-09-06
date 2018-08-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.17
epsEstimate 0.14
epsDifference 0.03
surprisePercent 21.4286
2018-05-31
reportDate 2018-06-07
date 2018-05-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.1
epsEstimate -0.12
epsDifference 0.02
surprisePercent 16.6667
2018-02-28
reportDate 2018-03-15
date 2018-02-28
beforeAfterMarket AfterMarket
currency USD
epsActual 0.82
epsEstimate 0.9
epsDifference -0.08
surprisePercent -8.8889
2017-11-30
reportDate 2018-02-03
date 2017-11-30
currency USD
epsActual 0.82
epsEstimate 0.9
epsDifference -0.08
surprisePercent -8.8889
2017-08-31
reportDate 2017-09-07
date 2017-08-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.02
epsEstimate -0.06
epsDifference 0.04
surprisePercent 66.6667
2017-05-31
reportDate 2017-06-01
date 2017-05-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.18
epsEstimate -0.2
epsDifference 0.02
surprisePercent 10
2017-02-28
reportDate 2017-03-09
date 2017-02-28
beforeAfterMarket AfterMarket
currency USD
epsActual 0.74
epsEstimate 0.66
epsDifference 0.08
surprisePercent 12.1212
2016-11-30
reportDate 2016-12-01
date 2016-11-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.43
epsEstimate 0.36
epsDifference 0.07
surprisePercent 19.4444
2016-08-31
reportDate 2016-09-08
date 2016-08-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.03
epsEstimate -0.08
epsDifference 0.05
surprisePercent 62.5
2016-05-31
reportDate 2016-06-02
date 2016-05-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.08
epsEstimate -0.11
epsDifference 0.03
surprisePercent 27.2727
2016-02-29
reportDate 2016-03-10
date 2016-02-29
beforeAfterMarket AfterMarket
currency USD
epsActual 0.53
epsEstimate 0.5
epsDifference 0.03
surprisePercent 6
2015-11-30
reportDate 2015-12-03
date 2015-11-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.36
epsEstimate 0.29
epsDifference 0.07
surprisePercent 24.1379
2015-08-31
reportDate 2015-09-10
date 2015-08-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.12
epsEstimate 0.12
epsDifference 0
surprisePercent 0
2015-05-31
reportDate 2015-06-04
date 2015-05-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.12
epsEstimate 0.12
epsDifference 0
surprisePercent 0
2015-02-28
reportDate 2015-03-12
date 2015-02-28
beforeAfterMarket AfterMarket
currency USD
epsActual 0.8
epsEstimate 0.79
epsDifference 0.01
surprisePercent 1.2658
2014-11-30
reportDate 2014-12-04
date 2014-11-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.56
epsEstimate 0.53
epsDifference 0.03
surprisePercent 5.6604
2014-08-31
reportDate 2014-09-04
date 2014-08-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.27
epsEstimate 0.23
epsDifference 0.04
surprisePercent 17.3913
2014-02-28
reportDate 2014-03-13
date 2014-02-28
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.65
epsEstimate 0.62
epsDifference 0.03
surprisePercent 4.8387
2013-11-30
reportDate 2013-12-05
date 2013-11-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.46
epsEstimate 0.46
epsDifference 0
surprisePercent 0
2013-08-31
reportDate 2013-09-05
date 2013-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.17
epsDifference 0.03
surprisePercent 17.6471
2013-02-28
reportDate 2013-03-14
date 2013-02-28
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.75
epsEstimate 0.73
epsDifference 0.02
surprisePercent 2.7397
2012-11-30
reportDate 2012-11-30
date 2012-11-30
currency USD
epsActual 0.4032
2012-08-31
reportDate 2012-11-29
date 2012-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.51
epsEstimate 0.47
epsDifference 0.04
surprisePercent 8.5106
2012-05-31
reportDate 2012-08-30
date 2012-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.13
epsDifference 0.04
surprisePercent 30.7692
2012-02-29
reportDate 2012-03-08
date 2012-02-29
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.6
epsEstimate 0.59
epsDifference 0.01
surprisePercent 1.6949
2011-11-30
reportDate 2011-12-01
date 2011-11-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.42
epsDifference 0.03
surprisePercent 7.1429
2011-08-31
reportDate 2011-09-01
date 2011-08-31
currency USD
epsActual 0.0834
2011-05-31
reportDate 2011-08-31
date 2011-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.05
epsDifference 0.03
surprisePercent 60
2011-02-28
reportDate 2011-03-10
date 2011-02-28
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.49
epsEstimate 0.48
epsDifference 0.01
surprisePercent 2.0833
2010-11-30
reportDate 2010-12-01
date 2010-11-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.37
epsDifference 0.03
surprisePercent 8.1081
2010-05-31
reportDate 2010-08-19
date 2010-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate -0.01
epsDifference 0.03
surprisePercent 300
2010-02-28
reportDate 2010-03-11
date 2010-02-28
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.27
epsDifference 0.06
surprisePercent 22.2222
2009-08-31
reportDate 2009-11-19
date 2009-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.14
epsDifference 0.03
surprisePercent 21.4286
2009-05-31
reportDate 2009-08-20
date 2009-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.07
epsEstimate -0.12
epsDifference 0.05
surprisePercent 41.6667
2009-02-28
reportDate 2009-03-12
date 2009-02-28
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate 0.19
epsDifference 0.02
surprisePercent 10.5263
2008-08-31
reportDate 2008-11-20
date 2008-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.23
epsDifference 0
surprisePercent 0
2008-05-31
reportDate 2008-08-21
date 2008-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.07
epsDifference 0.02
surprisePercent 28.5714
2008-02-29
reportDate 2008-03-13
date 2008-02-29
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.42
epsEstimate 0.38
epsDifference 0.04
surprisePercent 10.5263
2007-08-31
reportDate 2007-11-29
date 2007-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.28
epsDifference 0
surprisePercent 0
2007-05-31
reportDate 2007-08-22
date 2007-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.08
epsDifference 0.03
surprisePercent 37.5
2007-02-28
reportDate 2007-03-14
date 2007-02-28
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.36
epsDifference 0.03
surprisePercent 8.3333
2006-08-31
reportDate 2006-11-15
date 2006-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.27
epsDifference -0.03
surprisePercent -11.1111
2006-05-31
reportDate 2006-08-16
date 2006-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate 0.05
epsDifference 0.01
surprisePercent 20
2006-02-28
reportDate 2006-03-15
date 2006-02-28
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.23
epsDifference 0.01
surprisePercent 4.3478
2005-08-31
reportDate 2005-11-16
date 2005-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.19
epsEstimate 0.17
epsDifference 0.02
surprisePercent 11.7647
2005-05-31
reportDate 2005-08-17
date 2005-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.02
epsDifference 0.01
surprisePercent 50
2005-02-28
reportDate 2005-05-19
date 2005-02-28
currency USD
epsActual -0.0018
Trend
2024-01-31
date 2024-01-31
period +1y
growth 0.2710
earningsEstimateAvg 1.7800
earningsEstimateLow 1.5600
earningsEstimateHigh 2.2300
earningsEstimateYearAgoEps 1.4000
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.2710
revenueEstimateAvg 1006430000.00
revenueEstimateLow 971000000.00
revenueEstimateHigh 1068790000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0430
epsTrendCurrent 1.7800
epsTrend7daysAgo 1.7600
epsTrend30daysAgo 1.7500
epsTrend60daysAgo 1.7500
epsTrend90daysAgo 4.0100
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2023-01-31
date 2023-01-31
period 0y
growth -0.7110
earningsEstimateAvg 1.4000
earningsEstimateLow 1.3300
earningsEstimateHigh 1.4500
earningsEstimateYearAgoEps 4.8500
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.7110
revenueEstimateAvg 964490000.00
revenueEstimateLow 962770000.00
revenueEstimateHigh 967100000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.1850
epsTrendCurrent 1.4000
epsTrend7daysAgo 1.3800
epsTrend30daysAgo 1.3800
epsTrend60daysAgo 1.3800
epsTrend90daysAgo 3.6000
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-10-31
date 2022-10-31
period 0q
growth -0.8720
earningsEstimateAvg 0.1600
earningsEstimateLow 0.1500
earningsEstimateHigh 0.1800
earningsEstimateYearAgoEps 1.2500
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.8720
revenueEstimateAvg 225410000.00
revenueEstimateLow 222060000.00
revenueEstimateHigh 227910000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.2210
epsTrendCurrent 0.1600
epsTrend7daysAgo 0.1600
epsTrend30daysAgo 0.1600
epsTrend60daysAgo 0.1600
epsTrend90daysAgo 1.1900
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-07-31
date 2022-07-31
period 0q
growth -0.4790
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.9400
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -0.4790
revenueEstimateAvg 232710000.00
revenueEstimateLow 229000000.00
revenueEstimateHigh 237050000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.4900
epsTrend30daysAgo 0.4900
epsTrend60daysAgo 0.4900
epsTrend90daysAgo 0.6800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-04-30
date 2022-04-30
period 0q
growth -0.9320
earningsEstimateAvg 0.0700
earningsEstimateLow 0.0300
earningsEstimateHigh 0.1000
earningsEstimateYearAgoEps 1.0300
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.9320
revenueEstimateAvg 217280000.00
revenueEstimateLow 214760000.00
revenueEstimateHigh 219300000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent 0.0700
epsTrend7daysAgo 0.0700
epsTrend30daysAgo 0.0700
epsTrend60daysAgo 0.0700
epsTrend90daysAgo 0.4200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-01-31
date 2022-01-31
period 0y
growth 0.6570
earningsEstimateAvg 4.9700
earningsEstimateLow 4.9500
earningsEstimateHigh 5.0200
earningsEstimateYearAgoEps 3.0000
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.6570
revenueEstimateAvg 1191500000.00
revenueEstimateLow 1188840000.00
revenueEstimateHigh 1193660000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.2030
epsTrendCurrent 4.9700
epsTrend7daysAgo 4.9700
epsTrend30daysAgo 4.9100
epsTrend60daysAgo 4.6500
epsTrend90daysAgo 4.6800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-10-31
date 2021-10-31
period 0q
growth -0.0600
earningsEstimateAvg 1.0900
earningsEstimateLow 1.0000
earningsEstimateHigh 1.1500
earningsEstimateYearAgoEps 1.1600
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.0600
revenueEstimateAvg 290810000.00
revenueEstimateLow 284500000.00
revenueEstimateHigh 299760000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent 1.0900
epsTrend7daysAgo 1.0800
epsTrend30daysAgo 1.0800
epsTrend60daysAgo 1.0900
epsTrend90daysAgo 1.0400
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-07-31
date 2021-07-31
period 0q
growth -0.2280
earningsEstimateAvg 0.7800
earningsEstimateLow 0.5600
earningsEstimateHigh 0.9000
earningsEstimateYearAgoEps 1.0100
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.2280
revenueEstimateAvg 279790000.00
revenueEstimateLow 268050000.00
revenueEstimateHigh 295500000.00
revenueEstimateNumberOfAnalysts 6.00
epsTrendCurrent 0.7800
epsTrend7daysAgo 0.7800
epsTrend30daysAgo 0.7600
epsTrend60daysAgo 0.7600
epsTrend90daysAgo 0.7600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2021-04-30
date 2021-04-30
period 0q
growth 1.0480
earningsEstimateAvg 0.0400
earningsEstimateLow -0.0600
earningsEstimateHigh 0.1700
earningsEstimateYearAgoEps -0.8400
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 1.0480
revenueEstimateAvg 221880000.00
revenueEstimateLow 213120000.00
revenueEstimateHigh 246000000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.4590
epsTrendCurrent 0.0400
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo -0.0200
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2021-01-31
date 2021-01-31
period 0y
growth 0.1300
earningsEstimateAvg 2.9600
earningsEstimateLow 2.8800
earningsEstimateHigh 3.0400
earningsEstimateYearAgoEps 2.6200
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.1300
revenueEstimateAvg 986550000.00
revenueEstimateLow 983100000.00
revenueEstimateHigh 989300000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.0460
epsTrendCurrent 2.9600
epsTrend7daysAgo 2.9600
epsTrend30daysAgo 2.9500
epsTrend60daysAgo 2.8900
epsTrend90daysAgo 2.8900
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-10-31
date 2020-10-31
period 0q
growth 0.0130
earningsEstimateAvg 0.7600
earningsEstimateLow 0.6900
earningsEstimateHigh 0.9000
earningsEstimateYearAgoEps 0.7500
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.0130
revenueEstimateAvg 246200000.00
revenueEstimateLow 234000000.00
revenueEstimateHigh 257340000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.0680
epsTrendCurrent 0.7600
epsTrend7daysAgo 0.7500
epsTrend30daysAgo 0.7300
epsTrend60daysAgo 0.7700
epsTrend90daysAgo 0.7400
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2020-07-31
date 2020-07-31
period 0q
growth -0.0830
earningsEstimateAvg 0.3300
earningsEstimateLow 0.1000
earningsEstimateHigh 0.7100
earningsEstimateYearAgoEps 0.3600
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.0830
revenueEstimateAvg 234210000.00
revenueEstimateLow 219630000.00
revenueEstimateHigh 259000000.00
revenueEstimateNumberOfAnalysts 6.00
epsTrendCurrent 0.3300
epsTrend7daysAgo 0.2500
epsTrend30daysAgo 0.1800
epsTrend60daysAgo 0.1800
epsTrend90daysAgo 0.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2020-04-30
date 2020-04-30
period 0q
growth -14.6670
earningsEstimateAvg -0.4100
earningsEstimateLow -0.8100
earningsEstimateHigh 0.0500
earningsEstimateYearAgoEps 0.0300
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -14.6670
revenueEstimateAvg 152120000.00
revenueEstimateLow 129000000.00
revenueEstimateHigh 218540000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth -0.2610
epsTrendCurrent -0.4100
epsTrend7daysAgo -0.4300
epsTrend30daysAgo -0.4300
epsTrend60daysAgo -0.2300
epsTrend90daysAgo 0.0800
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-01-31
date 2020-01-31
period 0y
growth 0.3970
earningsEstimateAvg 2.5000
earningsEstimateLow 2.4700
earningsEstimateHigh 2.5300
earningsEstimateYearAgoEps 1.7900
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.3970
revenueEstimateAvg 1034130000.00
revenueEstimateLow 1025770000.00
revenueEstimateHigh 1065300000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.0570
epsTrendCurrent 2.5000
epsTrend7daysAgo 2.5000
epsTrend30daysAgo 2.5000
epsTrend60daysAgo 2.4900
epsTrend90daysAgo 2.4400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-10-31
date 2019-10-31
period 0q
growth 0.0910
earningsEstimateAvg 0.6000
earningsEstimateLow 0.5700
earningsEstimateHigh 0.6100
earningsEstimateYearAgoEps 0.5500
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.0910
revenueEstimateAvg 260870000.00
revenueEstimateLow 257000000.00
revenueEstimateHigh 263000000.00
revenueEstimateNumberOfAnalysts 7.00
epsTrendCurrent 0.6000
epsTrend7daysAgo 0.6000
epsTrend30daysAgo 0.6000
epsTrend60daysAgo 0.6000
epsTrend90daysAgo 0.5500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-07-31
date 2019-07-31
period 0q
growth 0.1180
earningsEstimateAvg 0.1900
earningsEstimateLow 0.1700
earningsEstimateHigh 0.2100
earningsEstimateYearAgoEps 0.1700
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.1180
revenueEstimateAvg 223650000.00
revenueEstimateLow 222770000.00
revenueEstimateHigh 224070000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.0210
epsTrendCurrent 0.1900
epsTrend7daysAgo 0.1900
epsTrend30daysAgo 0.1900
epsTrend60daysAgo 0.1900
epsTrend90daysAgo 0.1900
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2019-04-30
date 2019-04-30
period 0q
growth 0.1000
earningsEstimateAvg -0.0900
earningsEstimateLow -0.1200
earningsEstimateHigh -0.0700
earningsEstimateYearAgoEps -0.1000
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.1000
revenueEstimateAvg 205960000.00
revenueEstimateLow 204020000.00
revenueEstimateHigh 209710000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth -0.0020
epsTrendCurrent -0.0900
epsTrend7daysAgo -0.0900
epsTrend30daysAgo -0.0900
epsTrend60daysAgo -0.0800
epsTrend90daysAgo -0.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-01-31
date 2019-01-31
period 0y
growth 0.5730
earningsEstimateAvg 1.7300
earningsEstimateLow 1.6600
earningsEstimateHigh 1.7600
earningsEstimateYearAgoEps 1.1000
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.5730
revenueEstimateAvg 979590000.00
revenueEstimateLow 976920000.00
revenueEstimateHigh 990440000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.0560
epsTrendCurrent 1.7300
epsTrend7daysAgo 1.7300
epsTrend30daysAgo 1.7100
epsTrend60daysAgo 1.7100
epsTrend90daysAgo 1.6700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-10-31
date 2018-10-31
period 0q
growth 0.0210
earningsEstimateAvg 0.4900
earningsEstimateLow 0.4500
earningsEstimateHigh 0.5200
earningsEstimateYearAgoEps 0.4800
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.0210
revenueEstimateAvg 248700000.00
revenueEstimateLow 246500000.00
revenueEstimateHigh 254500000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.0120
epsTrendCurrent 0.4900
epsTrend7daysAgo 0.4900
epsTrend30daysAgo 0.4900
epsTrend60daysAgo 0.5000
epsTrend90daysAgo 0.4500
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-07-31
date 2018-07-31
period 0q
growth 8.0000
earningsEstimateAvg 0.1400
earningsEstimateLow 0.1300
earningsEstimateHigh 0.1400
earningsEstimateYearAgoEps -0.0200
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 8.0000
revenueEstimateAvg 219250000.00
revenueEstimateLow 219200000.00
revenueEstimateHigh 219300000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.1400
epsTrendCurrent 0.1400
epsTrend7daysAgo 0.1400
epsTrend30daysAgo 0.0700
epsTrend60daysAgo 0.0800
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
2018-04-30
date 2018-04-30
period 0q
growth 0.3330
earningsEstimateAvg -0.1200
earningsEstimateLow -0.1200
earningsEstimateHigh -0.1200
earningsEstimateYearAgoEps -0.1800
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.3330
revenueEstimateAvg 199340000.00
revenueEstimateLow 180000000.00
revenueEstimateHigh 204300000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1000
epsTrendCurrent -0.1200
epsTrend7daysAgo -0.1200
epsTrend30daysAgo -0.1400
epsTrend60daysAgo -0.1500
epsTrend90daysAgo -0.1600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
2018-01-31
date 2018-01-31
period 0y
growth 0.1350
earningsEstimateAvg 1.1800
earningsEstimateLow 1.1500
earningsEstimateHigh 1.2000
earningsEstimateYearAgoEps 1.0400
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.1350
revenueEstimateAvg 916700000.00
revenueEstimateLow 905880000.00
revenueEstimateHigh 922300000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0960
epsTrendCurrent 1.1800
epsTrend7daysAgo 1.1800
epsTrend30daysAgo 1.1800
epsTrend60daysAgo 1.1800
epsTrend90daysAgo 1.0900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2017-10-31
date 2017-10-31
period 0q
growth 0.1160
earningsEstimateAvg 0.4800
earningsEstimateLow 0.4600
earningsEstimateHigh 0.5000
earningsEstimateYearAgoEps 0.4300
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.1160
revenueEstimateAvg 242430000.00
revenueEstimateLow 241090000.00
revenueEstimateHigh 244500000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0950
epsTrendCurrent 0.4800
epsTrend7daysAgo 0.4800
epsTrend30daysAgo 0.4700
epsTrend60daysAgo 0.4700
epsTrend90daysAgo 0.4300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2017-07-31
date 2017-07-31
period 0q
growth -1.0000
earningsEstimateAvg -0.0600
earningsEstimateLow -0.0700
earningsEstimateHigh -0.0500
earningsEstimateYearAgoEps -0.0300
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -1.0000
revenueEstimateAvg 191220000.00
revenueEstimateLow 188390000.00
revenueEstimateHigh 192900000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0730
epsTrendCurrent -0.0600
epsTrend7daysAgo -0.0600
epsTrend30daysAgo -0.0700
epsTrend60daysAgo -0.0800
epsTrend90daysAgo -0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-04-30
date 2017-04-30
period 0q
growth -1.5000
earningsEstimateAvg -0.2000
earningsEstimateLow -0.2100
earningsEstimateHigh -0.1800
earningsEstimateYearAgoEps -0.0800
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -1.5000
revenueEstimateAvg 179350000.00
revenueEstimateLow 177760000.00
revenueEstimateHigh 180200000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0370
epsTrendCurrent -0.2000
epsTrend7daysAgo -0.2000
epsTrend30daysAgo -0.1800
epsTrend60daysAgo -0.1800
epsTrend90daysAgo -0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-11-30
date 2022-11-30
epsActual 0.5
2022-02-28
date 2022-02-28
epsActual 4.92
2021-02-28
date 2021-02-28
epsActual 3.01
2020-02-29
date 2020-02-29
epsActual 2.62
2019-02-28
date 2019-02-28
epsActual 1.8
2018-02-28
date 2018-02-28
epsActual 1.44
2017-02-28
date 2017-02-28
epsActual 1.06
2016-02-29
date 2016-02-29
epsActual 1.13
2015-02-28
date 2015-02-28
epsActual 1.63
2014-02-28
date 2014-02-28
epsActual 1.31
2013-02-28
date 2013-02-28
epsActual 1.8332
2012-02-29
date 2012-02-29
epsActual 1.2134
2011-02-28
date 2011-02-28
epsActual 0.91
2010-02-28
date 2010-02-28
epsActual 0.43
2009-02-28
date 2009-02-28
epsActual 0.53
2008-02-29
date 2008-02-29
epsActual 0.81
2007-02-28
date 2007-02-28
epsActual 0.69
2006-02-28
date 2006-02-28
epsActual 0.46
2005-02-28
date 2005-02-28
epsActual -0.0018
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-08-31
date 2022-08-31
filing_date 2022-09-08
totalAssets 760611000.00
intangibleAssets 13679000.00
otherCurrentAssets 14053000.00
totalLiab 382315000.00
totalStockholderEquity 378296000.00
otherCurrentLiab 40921000.00
commonStock 184619000.00
retainedEarnings 220339000.00
goodWill 54017000.00
cash 59144000.00
totalCurrentLiabilities 181247000.00
netDebt 204340000.00
shortTermDebt 67411000.00
shortLongTermDebtTotal 263484000.00
totalCurrentAssets 355505000.00
shortTermInvestments 107036000.00
netReceivables 24201000.00
inventory 151071000.00
accountsPayable 72915000.00
accumulatedOtherComprehensiveIncome -26662000.00
nonCurrrentAssetsOther 11425000.00
nonCurrentAssetsTotal 405106000.00
nonCurrentLiabilitiesTotal 201068000.00
liabilitiesAndStockholdersEquity 760611000.00
cashAndShortTermInvestments 166180000.00
propertyPlantAndEquipmentNet 319439000.00
commonStockSharesOutstanding 19262000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-06
currency_symbol USD
totalAssets 419321000.00
intangibleAssets 14091000.00
otherCurrentAssets 10348000.00
totalLiab 391217000.00
totalStockholderEquity 376897000.00
otherCurrentLiab 43862000.00
commonStock 182899000.00
capitalStock 184619000.00
retainedEarnings 217272000.00
otherLiab 4995000.00
goodWill 55325000.00
otherAssets 17971000.00
cash 62501000.00
totalCurrentLiabilities 178297000.00
netDebt 214779000.00
shortTermDebt 69327000.00
shortLongTermDebtTotal 277280000.00
otherStockholderEquity -26662000.00
propertyPlantEquipment 319439000.00
totalCurrentAssets 348793000.00
netTangibleAssets 310600000.00
shortTermInvestments 110452000.00
netReceivables 23609000.00
inventory 141883000.00
accountsPayable 65108000.00
accumulatedOtherComprehensiveIncome -23274000.00
nonCurrrentAssetsOther -337163000.00
nonCurrentAssetsTotal 70528000.00
capitalLeaseObligations 263484000.00
nonCurrentLiabilitiesOther 4995000.00
nonCurrentLiabilitiesTotal 212920000.00
liabilitiesAndStockholdersEquity 768114000.00
cashAndShortTermInvestments 172953000.00
propertyPlantAndEquipmentNet 330365000.00
netWorkingCapital 174258000.00
netInvestedCapital 378296000.00
commonStockSharesOutstanding 19533000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-14
currency_symbol USD
totalAssets 862012000.00
intangibleAssets 14698000.00
otherCurrentAssets 10011000.00
totalLiab 393694000.00
totalStockholderEquity 468318000.00
otherCurrentLiab 50996000.00
commonStock 180824000.00
capitalStock 182899000.00
retainedEarnings 300957000.00
otherLiab 4967000.00
goodWill 57560000.00
otherAssets 19540000.00
cash 117223000.00
totalCurrentLiabilities 184439000.00
currentDeferredRevenue 6640000.00
netDebt 150663000.00
shortTermDebt 63577000.00
shortLongTermDebtTotal 267886000.00
otherStockholderEquity -23274000.00
propertyPlantEquipment 330365000.00
totalCurrentAssets 447649000.00
netTangibleAssets 307481000.00
shortTermInvestments 177260000.00
netReceivables 14427000.00
inventory 128728000.00
accountsPayable 55638000.00
accumulatedOtherComprehensiveIncome -13463000.00
nonCurrrentAssetsOther 11808000.00
nonCurrentAssetsTotal 414363000.00
capitalLeaseObligations 277280000.00
nonCurrentLiabilitiesOther 4967000.00
nonCurrentLiabilitiesTotal 209255000.00
liabilitiesAndStockholdersEquity 862012000.00
cashAndShortTermInvestments 294483000.00
propertyPlantAndEquipmentNet 321638000.00
netWorkingCapital 170496000.00
netInvestedCapital 376897000.00
commonStockSharesOutstanding 22451000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-06
currency_symbol USD
totalAssets 978189000.00
intangibleAssets 15409000.00
otherCurrentAssets 11633000.00
totalLiab 446447000.00
totalStockholderEquity 531742000.00
otherCurrentLiab 57548000.00
commonStock 179049000.00
capitalStock 180824000.00
retainedEarnings 358560000.00
otherLiab 4946000.00
goodWill 59525000.00
otherAssets 20467000.00
cash 75545000.00
totalCurrentLiabilities 217641000.00
netDebt 209368000.00
shortTermDebt 64389000.00
shortLongTermDebtTotal 284913000.00
otherStockholderEquity -13463000.00
propertyPlantEquipment 321638000.00
totalCurrentAssets 546934000.00
netTangibleAssets 396060000.00
shortTermInvestments 262541000.00
netReceivables 22107000.00
inventory 175108000.00
accountsPayable 84609000.00
accumulatedOtherComprehensiveIncome -5867000.00
nonCurrrentAssetsOther 11804000.00
nonCurrentAssetsTotal 431255000.00
capitalLeaseObligations 267886000.00
nonCurrentLiabilitiesOther 4946000.00
nonCurrentLiabilitiesTotal 228806000.00
liabilitiesAndStockholdersEquity 978189000.00
cashAndShortTermInvestments 338086000.00
propertyPlantAndEquipmentNet 336733000.00
netWorkingCapital 263210000.00
netInvestedCapital 468318000.00
commonStockSharesOutstanding 24629000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-09
currency_symbol USD
totalAssets 1030742000.00
intangibleAssets 15629000.00
otherCurrentAssets 11656000.00
totalLiab 436446000.00
totalStockholderEquity 594296000.00
otherCurrentLiab 59135000.00
commonStock 176951000.00
capitalStock 179049000.00
retainedEarnings 419489000.00
otherLiab 8282000.00
goodWill 60440000.00
otherAssets 19588000.00
cash 74207000.00
totalCurrentLiabilities 205153000.00
netDebt 214680000.00
shortTermDebt 65844000.00
shortLongTermDebtTotal 288887000.00
otherStockholderEquity 421633000.00
propertyPlantEquipment 336733000.00
totalCurrentAssets 597837000.00
netTangibleAssets 456808000.00
shortTermInvestments 337772000.00
netReceivables 24834000.00
inventory 149368000.00
accountsPayable 80174000.00
accumulatedOtherComprehensiveIncome -2144000.00
commonStockTotalEquity 176951000.00
nonCurrrentAssetsOther 11444000.00
nonCurrentAssetsTotal 432905000.00
capitalLeaseObligations 284913000.00
nonCurrentLiabilitiesOther 8282000.00
nonCurrentLiabilitiesTotal 231293000.00
liabilitiesAndStockholdersEquity 1030742000.00
cashAndShortTermInvestments 411979000.00
propertyPlantAndEquipmentGross 339513000.00
propertyPlantAndEquipmentNet 339513000.00
netWorkingCapital 329293000.00
netInvestedCapital 531742000.00
commonStockSharesOutstanding 25651000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-07
currency_symbol USD
totalAssets 1017804000.00
intangibleAssets 15996000.00
otherCurrentAssets 9481000.00
totalLiab 436023000.00
totalStockholderEquity 581781000.00
otherCurrentLiab 50203000.00
commonStock 174921000.00
capitalStock 176951000.00
retainedEarnings 406414000.00
otherLiab 4224000.00
goodWill 61307000.00
otherAssets 17856000.00
cash 81503000.00
totalCurrentLiabilities 193246000.00
netDebt 224483000.00
shortTermDebt 67433000.00
shortLongTermDebtTotal 305986000.00
otherStockholderEquity 405968000.00
propertyPlantEquipment 355794000.00
totalCurrentAssets 566851000.00
netTangibleAssets 504478000.00
shortTermInvestments 318888000.00
netReceivables 20481000.00
inventory 136498000.00
accountsPayable 75610000.00
accumulatedOtherComprehensiveIncome 446000.00
commonStockTotalEquity 174921000.00
nonCurrrentAssetsOther 11688000.00
nonCurrentAssetsTotal 450953000.00
capitalLeaseObligations 288887000.00
nonCurrentLiabilitiesOther 8250000.00
nonCurrentLiabilitiesTotal 242777000.00
liabilitiesAndStockholdersEquity 1017804000.00
cashAndShortTermInvestments 400391000.00
propertyPlantAndEquipmentGross 355794000.00
propertyPlantAndEquipmentNet 355794000.00
netWorkingCapital 392684000.00
netInvestedCapital 594296000.00
commonStockSharesOutstanding 25676000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-15
currency_symbol USD
totalAssets 998364000.00
intangibleAssets 16029000.00
otherCurrentAssets 8823000.00
totalLiab 445768000.00
totalStockholderEquity 552596000.00
otherCurrentLiab 52976000.00
commonStock 171628000.00
capitalStock 174921000.00
retainedEarnings 380029000.00
goodWill 61470000.00
cash 73622000.00
totalCurrentLiabilities 195452000.00
currentDeferredRevenue 5732000.00
netDebt 239494000.00
shortTermDebt 66993000.00
shortLongTermDebtTotal 313116000.00
totalCurrentAssets 535277000.00
shortTermInvestments 301920000.00
netReceivables 16558000.00
inventory 134354000.00
accountsPayable 69751000.00
accumulatedOtherComprehensiveIncome 939000.00
commonStockTotalEquity 171628000.00
nonCurrrentAssetsOther 10157000.00
nonCurrentAssetsTotal 463087000.00
capitalLeaseObligations 305986000.00
nonCurrentLiabilitiesOther 4224000.00
nonCurrentLiabilitiesTotal 250316000.00
liabilitiesAndStockholdersEquity 998364000.00
cashAndShortTermInvestments 375542000.00
propertyPlantAndEquipmentGross 365504000.00
propertyPlantAndEquipmentNet 365504000.00
netWorkingCapital 373605000.00
netInvestedCapital 581781000.00
commonStockSharesOutstanding 25462000.00
2020-11-30
date 2020-11-30
filing_date 2020-12-07
currency_symbol USD
totalAssets 974154000.00
intangibleAssets 15329000.00
otherCurrentAssets 9240000.00
totalLiab 474968000.00
totalStockholderEquity 499186000.00
otherCurrentLiab 59332000.00
commonStock 167119000.00
retainedEarnings 337232000.00
otherLiab 4193000.00
goodWill 59540000.00
otherAssets 20084000.00
cash 84939000.00
totalCurrentLiabilities 215927000.00
netDebt 242747000.00
shortTermDebt 72526000.00
shortLongTermDebtTotal 327686000.00
otherStockholderEquity 939000.00
propertyPlantEquipment 365504000.00
totalCurrentAssets 505675000.00
netTangibleAssets 475097000.00
shortTermInvestments 231234000.00
netReceivables 19301000.00
inventory 160961000.00
accountsPayable 84069000.00
accumulatedOtherComprehensiveIncome -5165000.00
commonStockTotalEquity 167119000.00
nonCurrrentAssetsOther 9802000.00
nonCurrentAssetsTotal 468479000.00
capitalLeaseObligations 313116000.00
nonCurrentLiabilitiesOther 4193000.00
nonCurrentLiabilitiesTotal 259041000.00
liabilitiesAndStockholdersEquity 974154000.00
cashAndShortTermInvestments 316173000.00
propertyPlantAndEquipmentGross 375616000.00
propertyPlantAndEquipmentNet 375616000.00
netWorkingCapital 339825000.00
netInvestedCapital 552596000.00
commonStockSharesOutstanding 25219000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-10
currency_symbol USD
totalAssets 936896000.00
intangibleAssets 15577000.00
otherCurrentAssets 10560000.00
totalLiab 466870000.00
totalStockholderEquity 470026000.00
otherCurrentLiab 53724000.00
commonStock 165056000.00
retainedEarnings 308093000.00
otherLiab 3858000.00
goodWill 60225000.00
otherAssets 16417000.00
cash 133905000.00
totalCurrentLiabilities 203600000.00
netDebt 200065000.00
shortTermDebt 74558000.00
shortLongTermDebtTotal 333970000.00
otherStockholderEquity -5165000.00
propertyPlantEquipment 101820000.00
totalCurrentAssets 461204000.00
netTangibleAssets 424317000.00
shortTermInvestments 165227000.00
netReceivables 24811000.00
inventory 126701000.00
accountsPayable 75318000.00
accumulatedOtherComprehensiveIncome -3123000.00
commonStockTotalEquity 165056000.00
retainedEarningsTotalEquity 337232000.00
nonCurrrentAssetsOther 9337000.00
nonCurrentAssetsTotal 475692000.00
capitalLeaseObligations 327686000.00
nonCurrentLiabilitiesOther 259041000.00
nonCurrentLiabilitiesTotal 263270000.00
liabilitiesAndStockholdersEquity 936896000.00
cashAndShortTermInvestments 299132000.00
propertyPlantAndEquipmentGross 383473000.00
propertyPlantAndEquipmentNet 383473000.00
netWorkingCapital 289748000.00
netInvestedCapital 499186000.00
commonStockSharesOutstanding 25128000.00
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 936896000.00
intangibleAssets 15577000.00
totalLiab 466870000.00
totalStockholderEquity 470026000.00
otherCurrentLiab 30374000.00
commonStock 165056000.00
retainedEarnings 308093000.00
otherLiab 3858000.00
goodWill 60225000.00
otherAssets 16417000.00
cash 133905000.00
totalCurrentLiabilities 203600000.00
otherStockholderEquity -3123000.00
propertyPlantEquipment 383473000.00
totalCurrentAssets 461204000.00
netTangibleAssets 394224000.00
shortTermInvestments 165227000.00
netReceivables 24811000.00
inventory 126701000.00
accountsPayable 75318000.00
nonCurrrentAssetsOther 9337000.00
nonCurrentAssetsTotal 475692000.00
capitalLeaseObligations 333970000.00
nonCurrentLiabilitiesOther 3858000.00
nonCurrentLiabilitiesTotal 263270000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-08
currency_symbol USD
totalAssets 861433000.00
intangibleAssets 14366000.00
otherCurrentAssets 5179000.00
totalLiab 430279000.00
totalStockholderEquity 431154000.00
otherCurrentLiab 36800000.00
commonStock 163349000.00
retainedEarnings 282701000.00
otherLiab 3790000.00
goodWill 56706000.00
otherAssets 18065000.00
cash 63731000.00
totalCurrentLiabilities 156881000.00
netDebt 276461000.00
shortTermDebt 70584000.00
shortLongTermDebtTotal 340192000.00
otherStockholderEquity -14896000.00
propertyPlantEquipment 109573000.00
totalCurrentAssets 375595000.00
netTangibleAssets 360082000.00
shortTermInvestments 153494000.00
netReceivables 16837000.00
inventory 136354000.00
accountsPayable 49497000.00
accumulatedOtherComprehensiveIncome -14896000.00
commonStockTotalEquity 163349000.00
retainedEarningsTotalEquity 282701000.00
nonCurrrentAssetsOther 8571000.00
nonCurrentAssetsTotal 485838000.00
capitalLeaseObligations 340192000.00
nonCurrentLiabilitiesOther 273398000.00
nonCurrentLiabilitiesTotal 273398000.00
liabilitiesAndStockholdersEquity 861433000.00
cashAndShortTermInvestments 217225000.00
propertyPlantAndEquipmentGross 394989000.00
propertyPlantAndEquipmentNet 394989000.00
netWorkingCapital 257604000.00
netInvestedCapital 470026000.00
commonStockSharesOutstanding 25040000.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 861433000.00
intangibleAssets 14366000.00
totalLiab 430279000.00
totalStockholderEquity 431154000.00
otherCurrentLiab 19197000.00
commonStock 163349000.00
retainedEarnings 282701000.00
otherLiab 3790000.00
goodWill 56706000.00
otherAssets 18065000.00
cash 63731000.00
totalCurrentLiabilities 156881000.00
otherStockholderEquity -14896000.00
propertyPlantEquipment 394989000.00
totalCurrentAssets 375595000.00
netTangibleAssets 360082000.00
shortTermInvestments 153494000.00
netReceivables 16837000.00
inventory 136354000.00
accountsPayable 49497000.00
nonCurrrentAssetsOther 8571000.00
nonCurrentAssetsTotal 485838000.00
capitalLeaseObligations 340192000.00
nonCurrentLiabilitiesOther 3790000.00
nonCurrentLiabilitiesTotal 273398000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-16
currency_symbol USD
totalAssets 914258000.00
intangibleAssets 14564000.00
otherCurrentAssets 9456000.00
totalLiab 448172000.00
totalStockholderEquity 466086000.00
otherCurrentLiab 45048000.00
commonStock 161458000.00
retainedEarnings 317219000.00
otherLiab 3745000.00
goodWill 57099000.00
otherAssets 13461000.00
cash 52428000.00
totalCurrentLiabilities 159710000.00
currentDeferredRevenue 5075000.00
netDebt 294089000.00
shortTermDebt 61800000.00
shortLongTermDebtTotal 346517000.00
otherStockholderEquity -12591000.00
propertyPlantEquipment 113051000.00
totalCurrentAssets 412588000.00
longTermInvestments 1711000.00
netTangibleAssets 394423000.00
shortTermInvestments 198768000.00
netReceivables 16841000.00
inventory 135095000.00
accountsPayable 47787000.00
accumulatedOtherComprehensiveIncome -12591000.00
commonStockTotalEquity 161458000.00
retainedEarningsTotalEquity 317219000.00
nonCurrrentAssetsOther 8869000.00
deferredLongTermAssetCharges 6303000.00
nonCurrentAssetsTotal 501670000.00
capitalLeaseObligations 340192000.00
nonCurrentLiabilitiesOther 288462000.00
nonCurrentLiabilitiesTotal 288462000.00
liabilitiesAndStockholdersEquity 914258000.00
cashAndShortTermInvestments 251196000.00
propertyPlantAndEquipmentGross 414835000.00
propertyPlantAndEquipmentNet 414835000.00
netWorkingCapital 218714000.00
netInvestedCapital 431154000.00
commonStockSharesOutstanding 25040000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 914258000.00
intangibleAssets 14564000.00
totalLiab 448172000.00
totalStockholderEquity 466086000.00
otherCurrentLiab 2086000.00
commonStock 161458000.00
retainedEarnings 317219000.00
otherLiab 3745000.00
goodWill 57099000.00
otherAssets 13461000.00
cash 52428000.00
totalCurrentLiabilities 159710000.00
otherStockholderEquity -12591000.00
propertyPlantEquipment 414835000.00
totalCurrentAssets 412588000.00
netTangibleAssets 394423000.00
shortTermInvestments 198768000.00
netReceivables 10810000.00
inventory 135095000.00
accountsPayable 47787000.00
nonCurrrentAssetsOther 8869000.00
nonCurrentAssetsTotal 501670000.00
capitalLeaseObligations 346517000.00
nonCurrentLiabilitiesOther 3745000.00
nonCurrentLiabilitiesTotal 288462000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-09
currency_symbol USD
totalAssets 895030000.00
intangibleAssets 14772000.00
otherCurrentAssets 10757000.00
totalLiab 468191000.00
totalStockholderEquity 426839000.00
otherCurrentLiab 44174000.00
commonStock 159251000.00
retainedEarnings 279335000.00
otherLiab 3457000.00
goodWill 57580000.00
otherAssets 16197000.00
cash 31929000.00
totalCurrentLiabilities 177334000.00
netDebt 315213000.00
shortTermDebt 59742000.00
shortLongTermDebtTotal 347142000.00
otherStockholderEquity -11747000.00
propertyPlantEquipment 115170000.00
totalCurrentAssets 389575000.00
netTangibleAssets 354487000.00
shortTermInvestments 146718000.00
netReceivables 16790000.00
inventory 183381000.00
accountsPayable 73418000.00
accumulatedOtherComprehensiveIncome -11747000.00
commonStockTotalEquity 159251000.00
retainedEarningsTotalEquity 279335000.00
nonCurrrentAssetsOther 8773000.00
deferredLongTermAssetCharges 7424000.00
nonCurrentAssetsTotal 505455000.00
capitalLeaseObligations 346517000.00
nonCurrentLiabilitiesOther 290857000.00
nonCurrentLiabilitiesTotal 290857000.00
liabilitiesAndStockholdersEquity 895030000.00
cashAndShortTermInvestments 178647000.00
propertyPlantAndEquipmentGross 416906000.00
propertyPlantAndEquipmentNet 416906000.00
netWorkingCapital 252878000.00
netInvestedCapital 466086000.00
commonStockSharesOutstanding 25560000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 895030000.00
intangibleAssets 14772000.00
totalLiab 468191000.00
totalStockholderEquity 426839000.00
otherCurrentLiab 18815000.00
commonStock 159251000.00
retainedEarnings 279335000.00
otherLiab 3457000.00
goodWill 57580000.00
otherAssets 16197000.00
cash 31929000.00
totalCurrentLiabilities 177334000.00
otherStockholderEquity -11747000.00
propertyPlantEquipment 416906000.00
totalCurrentAssets 389575000.00
netTangibleAssets 354487000.00
shortTermInvestments 146718000.00
netReceivables 16790000.00
inventory 183381000.00
accountsPayable 73418000.00
nonCurrrentAssetsOther 8773000.00
nonCurrentAssetsTotal 505455000.00
capitalLeaseObligations 347142000.00
nonCurrentLiabilitiesOther 3457000.00
nonCurrentLiabilitiesTotal 290857000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-09
currency_symbol USD
totalAssets 882261000.00
intangibleAssets 14672000.00
otherCurrentAssets 11789000.00
totalLiab 478054000.00
totalStockholderEquity 404207000.00
otherCurrentLiab 39627000.00
commonStock 156625000.00
retainedEarnings 260156000.00
otherLiab 3472000.00
goodWill 57306000.00
otherAssets 14876000.00
cash 63846000.00
totalCurrentLiabilities 181132000.00
netDebt 288250000.00
shortTermDebt 58646000.00
shortLongTermDebtTotal 352096000.00
otherStockholderEquity -12574000.00
propertyPlantEquipment 116219000.00
totalCurrentAssets 373132000.00
netTangibleAssets 332229000.00
shortTermInvestments 124803000.00
netReceivables 21615000.00
inventory 151079000.00
accountsPayable 82859000.00
accumulatedOtherComprehensiveIncome -12574000.00
commonStockTotalEquity 156625000.00
retainedEarningsTotalEquity 260156000.00
nonCurrrentAssetsOther 8374000.00
deferredLongTermAssetCharges 6502000.00
nonCurrentAssetsTotal 509129000.00
capitalLeaseObligations 347142000.00
nonCurrentLiabilitiesOther 296922000.00
nonCurrentLiabilitiesTotal 296922000.00
liabilitiesAndStockholdersEquity 882261000.00
cashAndShortTermInvestments 188649000.00
propertyPlantAndEquipmentGross 422275000.00
propertyPlantAndEquipmentNet 422275000.00
commonStockSharesOutstanding 25402000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 882261000.00
intangibleAssets 14672000.00
totalLiab 478054000.00
totalStockholderEquity 404207000.00
otherCurrentLiab 21150000.00
commonStock 156625000.00
retainedEarnings 260156000.00
otherLiab 3472000.00
goodWill 57306000.00
otherAssets 14876000.00
cash 63846000.00
totalCurrentLiabilities 181132000.00
otherStockholderEquity -12574000.00
propertyPlantEquipment 422275000.00
totalCurrentAssets 373132000.00
netTangibleAssets 332229000.00
shortTermInvestments 124803000.00
netReceivables 21615000.00
inventory 151079000.00
accountsPayable 82859000.00
nonCurrrentAssetsOther 8374000.00
nonCurrentAssetsTotal 509129000.00
capitalLeaseObligations 352096000.00
nonCurrentLiabilitiesOther 3472000.00
nonCurrentLiabilitiesTotal 296922000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-10
currency_symbol USD
totalAssets 834736000.00
intangibleAssets 14852000.00
otherCurrentAssets 9616000.00
totalLiab 440776000.00
totalStockholderEquity 393960000.00
otherCurrentLiab 35042000.00
commonStock 155104000.00
retainedEarnings 251131000.00
otherLiab 3436000.00
goodWill 57682000.00
otherAssets 14754000.00
cash 60616000.00
totalCurrentLiabilities 143965000.00
netDebt 287228000.00
shortTermDebt 54469000.00
shortLongTermDebt 54469000.00
shortLongTermDebtTotal 347844000.00
otherStockholderEquity -12275000.00
propertyPlantEquipment 116830000.00
totalCurrentAssets 328638000.00
netTangibleAssets 321426000.00
shortTermInvestments 107364000.00
netReceivables 15083000.00
longTermDebt 293375000.00
inventory 135959000.00
accountsPayable 54454000.00
accumulatedOtherComprehensiveIncome -12275000.00
commonStockTotalEquity 155104000.00
retainedEarningsTotalEquity 251131000.00
nonCurrrentAssetsOther 8442000.00
deferredLongTermAssetCharges 6312000.00
nonCurrentAssetsTotal 506098000.00
capitalLeaseObligations 352096000.00
nonCurrentLiabilitiesOther 296811000.00
nonCurrentLiabilitiesTotal 296811000.00
liabilitiesAndStockholdersEquity 834736000.00
cashAndShortTermInvestments 167980000.00
propertyPlantAndEquipmentGross 418810000.00
propertyPlantAndEquipmentNet 418810000.00
commonStockSharesOutstanding 25351000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-18
currency_symbol USD
totalAssets 534190000.00
intangibleAssets 15260000.00
otherCurrentAssets 14797000.00
totalLiab 133734000.00
totalStockholderEquity 400456000.00
deferredLongTermLiab 37076000.00
otherCurrentLiab 51369000.00
commonStock 153066000.00
retainedEarnings 256614000.00
goodWill 58813000.00
cash 52422000.00
totalCurrentLiabilities 93108000.00
currentDeferredRevenue 6446000.00
netDebt -52422000.00
otherStockholderEquity -9224000.00
propertyPlantEquipment 120503000.00
totalCurrentAssets 327175000.00
netTangibleAssets 326383000.00
shortTermInvestments 112912000.00
netReceivables 17776000.00
inventory 129268000.00
accountsPayable 35293000.00
accumulatedOtherComprehensiveIncome -9224000.00
commonStockTotalEquity 153066000.00
retainedEarningsTotalEquity 256614000.00
nonCurrrentAssetsOther 7180000.00
deferredLongTermAssetCharges 5259000.00
nonCurrentAssetsTotal 207015000.00
nonCurrentLiabilitiesOther 3550000.00
nonCurrentLiabilitiesTotal 40626000.00
liabilitiesAndStockholdersEquity 534190000.00
cashAndShortTermInvestments 165334000.00
propertyPlantAndEquipmentGross 120503000.00
propertyPlantAndEquipmentNet 120503000.00
commonStockSharesOutstanding 25190000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 534190000.00
intangibleAssets 15260000.00
otherCurrentAssets 14797000.00
totalLiab 133734000.00
totalStockholderEquity 400456000.00
deferredLongTermLiab 37076000.00
otherCurrentLiab 1745000.00
commonStock 153066000.00
retainedEarnings 256614000.00
otherLiab 40626000.00
goodWill 58813000.00
otherAssets 12439000.00
cash 3689000.00
totalCurrentLiabilities 93108000.00
otherStockholderEquity -9270000.00
propertyPlantEquipment 120503000.00
totalCurrentAssets 327175000.00
longTermInvestments 1404000.00
netTangibleAssets 326383000.00
shortTermInvestments 112912000.00
netReceivables 17776000.00
inventory 129268000.00
accountsPayable 35293000.00
commonStockTotalEquity 153066000.00
retainedEarningsTotalEquity 256614000.00
nonCurrrentAssetsOther 207015000.00
deferredLongTermAssetCharges 5259000.00
nonCurrentAssetsTotal 7180000.00
nonCurrentLiabilitiesOther 3550000.00
nonCurrentLiabilitiesTotal 40626000.00
liabilitiesAndStockholdersEquity 534190000.00
cashAndShortTermInvestments 165334000.00
commonStockSharesOutstanding 25000000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-10
currency_symbol USD
totalAssets 556719000.00
intangibleAssets 15203000.00
otherCurrentAssets 15853000.00
totalLiab 187947000.00
totalStockholderEquity 368772000.00
deferredLongTermLiab 37631000.00
otherCurrentLiab 56941000.00
commonStock 151658000.00
retainedEarnings 227002000.00
otherLiab 40946000.00
goodWill 58619000.00
otherAssets 10234000.00
cash 29640000.00
totalCurrentLiabilities 147001000.00
netDebt -29640000.00
otherStockholderEquity -9888000.00
propertyPlantEquipment 123074000.00
totalCurrentAssets 348188000.00
longTermInvestments 1401000.00
netTangibleAssets 294950000.00
shortTermInvestments 98236000.00
netReceivables 17521000.00
longTermDebt 0.00
inventory 186938000.00
accountsPayable 90060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 151658000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 227002000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7197000.00
deferredLongTermAssetCharges 4438000.00
nonCurrentAssetsTotal 208531000.00
nonCurrentLiabilitiesOther 3315000.00
nonCurrentLiabilitiesTotal 40946000.00
liabilitiesAndStockholdersEquity 556719000.00
cashAndShortTermInvestments 127876000.00
propertyPlantAndEquipmentGross 123074000.00
propertyPlantAndEquipmentNet 123074000.00
commonStockSharesOutstanding 25261000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-10
currency_symbol USD
totalAssets 530467000.00
intangibleAssets 15470000.00
otherCurrentAssets 16169000.00
totalLiab 175428000.00
totalStockholderEquity 355039000.00
deferredLongTermLiab 38265000.00
otherCurrentLiab 47389000.00
commonStock 149961000.00
retainedEarnings 213179000.00
otherLiab 43046000.00
goodWill 59336000.00
otherAssets 10084000.00
cash 41409000.00
totalCurrentLiabilities 132382000.00
netDebt -35786000.00
shortTermDebt 5623000.00
shortLongTermDebt 5623000.00
shortLongTermDebtTotal 5623000.00
otherStockholderEquity -8101000.00
propertyPlantEquipment 125141000.00
totalCurrentAssets 319288000.00
longTermInvestments 1148000.00
netTangibleAssets 280233000.00
shortTermInvestments 91500000.00
netReceivables 20554000.00
longTermDebt 0.00
inventory 149656000.00
accountsPayable 79370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213179000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6815000.00
deferredLongTermAssetCharges 4417000.00
nonCurrentAssetsTotal 211179000.00
nonCurrentLiabilitiesOther 4781000.00
nonCurrentLiabilitiesTotal 43046000.00
liabilitiesAndStockholdersEquity 530467000.00
cashAndShortTermInvestments 132909000.00
propertyPlantAndEquipmentGross 125100000.00
propertyPlantAndEquipmentNet 125141000.00
commonStockSharesOutstanding 25188000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-11
currency_symbol USD
totalAssets 491704000.00
intangibleAssets 15955000.00
otherCurrentAssets 13898000.00
totalLiab 139219000.00
totalStockholderEquity 352485000.00
deferredLongTermLiab 39217000.00
otherCurrentLiab 44558000.00
commonStock 148591000.00
retainedEarnings 208802000.00
otherLiab 43985000.00
goodWill 60832000.00
otherAssets 8697000.00
cash 29063000.00
totalCurrentLiabilities 95234000.00
netDebt -24367000.00
shortTermDebt 4696000.00
shortLongTermDebt 4696000.00
shortLongTermDebtTotal 4696000.00
otherStockholderEquity -4908000.00
propertyPlantEquipment 126047000.00
totalCurrentAssets 278589000.00
longTermInvestments 1584000.00
netTangibleAssets 275698000.00
shortTermInvestments 88918000.00
netReceivables 18466000.00
longTermDebt 0.00
inventory 128244000.00
accountsPayable 45980000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 208802000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6993000.00
deferredLongTermAssetCharges 3288000.00
nonCurrentAssetsTotal 213115000.00
nonCurrentLiabilitiesOther 4768000.00
nonCurrentLiabilitiesTotal 43985000.00
liabilitiesAndStockholdersEquity 491704000.00
cashAndShortTermInvestments 117981000.00
propertyPlantAndEquipmentGross 126000000.00
propertyPlantAndEquipmentNet 126047000.00
commonStockSharesOutstanding 24831000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-19
currency_symbol USD
totalAssets 499510000.00
intangibleAssets 16696000.00
otherCurrentAssets 14405000.00
totalLiab 143595000.00
totalStockholderEquity 355915000.00
deferredLongTermLiab 39275000.00
otherCurrentLiab 52411000.00
commonStock 146523000.00
retainedEarnings 209357000.00
otherLiab 44348000.00
goodWill 62912000.00
otherAssets 91495000.00
cash 24041000.00
totalCurrentLiabilities 99247000.00
currentDeferredRevenue 8975000.00
netDebt -24041000.00
otherStockholderEquity 35000.00
propertyPlantEquipment 128852000.00
totalCurrentAssets 279163000.00
longTermInvestments 1588000.00
netTangibleAssets 276307000.00
shortTermInvestments 97864000.00
netReceivables 17027000.00
longTermDebt 0.00
inventory 125826000.00
accountsPayable 37861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209357000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7713000.00
deferredLongTermAssetCharges 4174000.00
nonCurrentAssetsTotal 220347000.00
nonCurrentLiabilitiesOther 5073000.00
nonCurrentLiabilitiesTotal 44348000.00
liabilitiesAndStockholdersEquity 499510000.00
cashAndShortTermInvestments 121905000.00
propertyPlantAndEquipmentGross 128900000.00
propertyPlantAndEquipmentNet 128852000.00
commonStockSharesOutstanding 24953000.00
2017-11-30
date 2017-11-30
filing_date 2017-12-04
currency_symbol USD
totalAssets 496269000.00
intangibleAssets 15645000.00
otherCurrentAssets 14372000.00
totalLiab 169686000.00
totalStockholderEquity 326583000.00
otherCurrentLiab 51769000.00
commonStock 145230000.00
retainedEarnings 189420000.00
goodWill 59544000.00
cash 10660000.00
totalCurrentLiabilities 124836000.00
netDebt 731000.00
shortTermDebt 11391000.00
shortLongTermDebtTotal 11391000.00
totalCurrentAssets 272888000.00
shortTermInvestments 75109000.00
netReceivables 15761000.00
inventory 156986000.00
accountsPayable 61676000.00
accumulatedOtherComprehensiveIncome -8067000.00
commonStockTotalEquity 145200000.00
nonCurrrentAssetsOther 7452000.00
nonCurrentAssetsTotal 223381000.00
nonCurrentLiabilitiesTotal 44850000.00
liabilitiesAndStockholdersEquity 496269000.00
cashAndShortTermInvestments 85769000.00
propertyPlantAndEquipmentGross 130900000.00
propertyPlantAndEquipmentNet 130898000.00
commonStockSharesOutstanding 24804000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-07
currency_symbol USD
totalAssets 468867000.00
intangibleAssets 15903000.00
otherCurrentAssets 15378000.00
totalLiab 154362000.00
totalStockholderEquity 314505000.00
deferredLongTermLiab 39869000.00
otherCurrentLiab 47802000.00
commonStock 143682000.00
retainedEarnings 177499000.00
otherLiab 44850000.00
goodWill 60057000.00
otherAssets 92483000.00
cash 17291000.00
totalCurrentLiabilities 108454000.00
netDebt -17291000.00
shortTermDebt 11400000.00
shortLongTermDebt 11391000.00
shortLongTermDebtTotal 11400000.00
otherStockholderEquity -8067000.00
propertyPlantEquipment 130898000.00
totalCurrentAssets 244218000.00
netTangibleAssets 251394000.00
shortTermInvestments 53433000.00
netReceivables 16334000.00
longTermDebt 0.00
inventory 141782000.00
accountsPayable 60652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189420000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7022000.00
deferredLongTermAssetCharges 9842000.00
nonCurrentAssetsTotal 224649000.00
nonCurrentLiabilitiesOther 4981000.00
nonCurrentLiabilitiesTotal 45908000.00
liabilitiesAndStockholdersEquity 468867000.00
cashAndShortTermInvestments 70724000.00
propertyPlantAndEquipmentGross 131900000.00
propertyPlantAndEquipmentNet 131934000.00
commonStockSharesOutstanding 24689000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-06
currency_symbol USD
totalAssets 447436000.00
intangibleAssets 14816000.00
otherCurrentAssets 13162000.00
totalLiab 141867000.00
totalStockholderEquity 305569000.00
deferredLongTermLiab 40795000.00
otherCurrentLiab 42403000.00
commonStock 142460000.00
retainedEarnings 178107000.00
otherLiab 45908000.00
goodWill 56761000.00
otherAssets 92715000.00
cash 22320000.00
totalCurrentLiabilities 95797000.00
netDebt -22320000.00
otherStockholderEquity -6676000.00
propertyPlantEquipment 131934000.00
totalCurrentAssets 226055000.00
netTangibleAssets 238545000.00
shortTermInvestments 54175000.00
netReceivables 13992000.00
longTermDebt 0.00
inventory 122406000.00
accountsPayable 53394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14998000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177499000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8161000.00
deferredLongTermAssetCharges 9733000.00
nonCurrentAssetsTotal 221381000.00
nonCurrentLiabilitiesOther 5113000.00
nonCurrentLiabilitiesTotal 46070000.00
liabilitiesAndStockholdersEquity 447436000.00
cashAndShortTermInvestments 76495000.00
propertyPlantAndEquipmentGross 132600000.00
propertyPlantAndEquipmentNet 132582000.00
commonStockSharesOutstanding 24580000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-13
currency_symbol USD
totalAssets 426683000.00
intangibleAssets 14610000.00
otherCurrentAssets 13075000.00
totalLiab 119632000.00
totalStockholderEquity 307051000.00
deferredLongTermLiab 41181000.00
otherCurrentLiab 37589000.00
commonStock 140984000.00
retainedEarnings 182555000.00
otherLiab 46070000.00
goodWill 56001000.00
otherAssets 88799000.00
cash 20247000.00
totalCurrentLiabilities 73597000.00
currentDeferredRevenue 10479000.00
netDebt -20247000.00
otherStockholderEquity -14998000.00
propertyPlantEquipment 132582000.00
totalCurrentAssets 211363000.00
netTangibleAssets 233992000.00
shortTermInvestments 58579000.00
netReceivables 12538000.00
longTermDebt 0.00
inventory 106924000.00
accountsPayable 25529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178107000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8017000.00
deferredLongTermAssetCharges 9061000.00
nonCurrentAssetsTotal 215320000.00
nonCurrentLiabilitiesOther 4889000.00
nonCurrentLiabilitiesTotal 46035000.00
liabilitiesAndStockholdersEquity 426683000.00
cashAndShortTermInvestments 78826000.00
propertyPlantAndEquipmentGross 129700000.00
propertyPlantAndEquipmentNet 129651000.00
commonStockSharesOutstanding 24580000.00
2016-11-30
date 2016-11-30
filing_date 2016-12-06
currency_symbol USD
totalAssets 453028000.00
intangibleAssets 14900000.00
otherCurrentAssets 14199000.00
totalLiab 163597000.00
totalStockholderEquity 289431000.00
deferredLongTermLiab 41066000.00
otherCurrentLiab 46168000.00
commonStock 139758000.00
retainedEarnings 164371000.00
otherLiab 46035000.00
goodWill 56920000.00
otherAssets 85669000.00
cash 18001000.00
totalCurrentLiabilities 116043000.00
netDebt -6214000.00
shortTermDebt 11787000.00
shortLongTermDebtTotal 11787000.00
otherStockholderEquity -16488000.00
propertyPlantEquipment 129651000.00
totalCurrentAssets 228257000.00
longTermInvestments 1673000.00
netTangibleAssets 236440000.00
shortTermInvestments 31169000.00
netReceivables 14265000.00
longTermDebt 0.00
inventory 150623000.00
accountsPayable 58088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14698000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 182555000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8093000.00
deferredLongTermAssetCharges 7041000.00
nonCurrentAssetsTotal 224771000.00
nonCurrentLiabilitiesOther 4969000.00
nonCurrentLiabilitiesTotal 47554000.00
liabilitiesAndStockholdersEquity 453028000.00
cashAndShortTermInvestments 49170000.00
propertyPlantAndEquipmentGross 135300000.00
propertyPlantAndEquipmentNet 135325000.00
commonStockSharesOutstanding 24622000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-08
currency_symbol USD
totalAssets 432561000.00
intangibleAssets 12005000.00
otherCurrentAssets 13990000.00
totalLiab 152314000.00
totalStockholderEquity 280247000.00
deferredLongTermLiab 42715000.00
otherCurrentLiab 43734000.00
commonStock 137102000.00
retainedEarnings 155947000.00
otherLiab 47554000.00
goodWill 55082000.00
otherAssets 89446000.00
cash 19600000.00
totalCurrentLiabilities 103778000.00
netDebt -19600000.00
shortTermDebt 11800000.00
shortLongTermDebt 11787000.00
shortLongTermDebtTotal 11800000.00
otherStockholderEquity -14698000.00
propertyPlantEquipment 135325000.00
totalCurrentAssets 212729000.00
netTangibleAssets 217611000.00
shortTermInvestments 32740000.00
netReceivables 14576000.00
longTermDebt 0.00
inventory 131823000.00
accountsPayable 60044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12802000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 164371000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7908000.00
deferredLongTermAssetCharges 9533000.00
nonCurrentAssetsTotal 219832000.00
nonCurrentLiabilitiesOther 4839000.00
nonCurrentLiabilitiesTotal 48536000.00
liabilitiesAndStockholdersEquity 432561000.00
cashAndShortTermInvestments 52340000.00
propertyPlantAndEquipmentGross 136500000.00
propertyPlantAndEquipmentNet 136505000.00
commonStockSharesOutstanding 24712000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-07
currency_symbol USD
totalAssets 422148000.00
intangibleAssets 12313000.00
otherCurrentAssets 12282000.00
totalLiab 132848000.00
totalStockholderEquity 289300000.00
deferredLongTermLiab 43721000.00
otherCurrentLiab 39194000.00
commonStock 136028000.00
retainedEarnings 163532000.00
otherLiab 48536000.00
goodWill 56157000.00
otherAssets 83327000.00
cash 16890000.00
totalCurrentLiabilities 84116000.00
netDebt -16890000.00
shortTermDebt 11787000.00
shortLongTermDebt 11787000.00
otherStockholderEquity -12802000.00
propertyPlantEquipment 136505000.00
totalCurrentAssets 200613000.00
netTangibleAssets 213160000.00
shortTermInvestments 45236000.00
netReceivables 13234000.00
longTermDebt 0.00
inventory 112971000.00
accountsPayable 44922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10260000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136028000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155947000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8547000.00
deferredLongTermAssetCharges 8332000.00
nonCurrentAssetsTotal 221535000.00
nonCurrentLiabilitiesOther 4815000.00
nonCurrentLiabilitiesTotal 48732000.00
liabilitiesAndStockholdersEquity 422148000.00
cashAndShortTermInvestments 62126000.00
propertyPlantAndEquipmentGross 138156000.00
propertyPlantAndEquipmentNet 138156000.00
commonStockSharesOutstanding 25185000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-14
currency_symbol USD
totalAssets 414695000.00
intangibleAssets 11766000.00
otherCurrentAssets 12204000.00
totalLiab 117738000.00
totalStockholderEquity 296957000.00
deferredLongTermLiab 43932000.00
otherCurrentLiab 38169000.00
commonStock 135013000.00
retainedEarnings 177191000.00
otherLiab 48732000.00
goodWill 54245000.00
otherAssets 83379000.00
cash 43163000.00
totalCurrentLiabilities 69142000.00
currentDeferredRevenue 9054000.00
netDebt -43163000.00
shortTermDebt 11787000.00
shortLongTermDebt 11787000.00
otherStockholderEquity -10260000.00
propertyPlantEquipment 138156000.00
totalCurrentAssets 198897000.00
longTermInvestments 878000.00
netTangibleAssets 220830000.00
shortTermInvestments 32391000.00
netReceivables 12840000.00
longTermDebt 0.00
inventory 98299000.00
accountsPayable 21919000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163532000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7920000.00
deferredLongTermAssetCharges 6362000.00
nonCurrentAssetsTotal 215798000.00
nonCurrentLiabilitiesOther 4800000.00
nonCurrentLiabilitiesTotal 48596000.00
liabilitiesAndStockholdersEquity 414695000.00
cashAndShortTermInvestments 75554000.00
propertyPlantAndEquipmentGross 137200000.00
propertyPlantAndEquipmentNet 137233000.00
commonStockSharesOutstanding 25185000.00
2015-11-30
date 2015-11-30
filing_date 2015-12-08
currency_symbol USD
totalAssets 441070000.00
intangibleAssets 11881000.00
otherCurrentAssets 20673000.00
totalLiab 141540000.00
totalStockholderEquity 299530000.00
deferredLongTermLiab 43779000.00
otherCurrentLiab 41936000.00
commonStock 133803000.00
retainedEarnings 179647000.00
otherLiab 48596000.00
goodWill 54649000.00
otherAssets 78565000.00
cash 4784000.00
totalCurrentLiabilities 89166000.00
netDebt -4784000.00
otherStockholderEquity -15247000.00
propertyPlantEquipment 137233000.00
totalCurrentAssets 220680000.00
longTermInvestments 2456000.00
netTangibleAssets 230946000.00
shortTermInvestments 46342000.00
netReceivables 15316000.00
longTermDebt 0.00
inventory 133565000.00
accountsPayable 47230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13920000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133803000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177191000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10004000.00
deferredLongTermAssetCharges 4634000.00
nonCurrentAssetsTotal 220390000.00
nonCurrentLiabilitiesOther 4817000.00
nonCurrentLiabilitiesTotal 52374000.00
liabilitiesAndStockholdersEquity 441070000.00
cashAndShortTermInvestments 51126000.00
propertyPlantAndEquipmentGross 143856000.00
propertyPlantAndEquipmentNet 143856000.00
commonStockSharesOutstanding 26602000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-10
currency_symbol USD
totalAssets 457355000.00
intangibleAssets 11863000.00
otherCurrentAssets 21399000.00
totalLiab 152237000.00
totalStockholderEquity 305118000.00
deferredLongTermLiab 47676000.00
otherCurrentLiab 51956000.00
commonStock 132379000.00
retainedEarnings 186741000.00
otherLiab 49227000.00
goodWill 54547000.00
otherAssets 75376000.00
cash 22166000.00
totalCurrentLiabilities 98671000.00
netDebt -22166000.00
otherStockholderEquity -13920000.00
propertyPlantEquipment 143856000.00
totalCurrentAssets 239985000.00
longTermInvestments 838000.00
netTangibleAssets 233000000.00
shortTermInvestments 58624000.00
netReceivables 15656000.00
longTermDebt 0.00
inventory 122140000.00
accountsPayable 46715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14002000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179647000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8966000.00
nonCurrentAssetsTotal 217370000.00
nonCurrentLiabilitiesOther 4698000.00
nonCurrentLiabilitiesTotal 53566000.00
liabilitiesAndStockholdersEquity 457355000.00
cashAndShortTermInvestments 80790000.00
propertyPlantAndEquipmentGross 142000000.00
propertyPlantAndEquipmentNet 141994000.00
commonStockSharesOutstanding 28439000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-09
currency_symbol USD
totalAssets 505547000.00
intangibleAssets 12460000.00
otherCurrentAssets 18649000.00
totalLiab 141121000.00
totalStockholderEquity 364426000.00
deferredLongTermLiab 49303000.00
otherCurrentLiab 46624000.00
commonStock 131715000.00
retainedEarnings 244478000.00
otherLiab 50430000.00
goodWill 55478000.00
otherAssets 77232000.00
cash 11806000.00
totalCurrentLiabilities 86149000.00
netDebt -11806000.00
otherStockholderEquity -11767000.00
propertyPlantEquipment 140320000.00
totalCurrentAssets 287995000.00
longTermInvestments 850000.00
netTangibleAssets 296488000.00
shortTermInvestments 139048000.00
netReceivables 14401000.00
longTermDebt 0.00
inventory 104091000.00
accountsPayable 39525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11767000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 244478000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9294000.00
nonCurrentAssetsTotal 217552000.00
nonCurrentLiabilitiesOther 5669000.00
nonCurrentLiabilitiesTotal 54972000.00
liabilitiesAndStockholdersEquity 505547000.00
cashAndShortTermInvestments 150854000.00
propertyPlantAndEquipmentGross 140300000.00
propertyPlantAndEquipmentNet 140320000.00
commonStockSharesOutstanding 29486000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-17
currency_symbol USD
totalAssets 493705000.00
intangibleAssets 13062000.00
otherCurrentAssets 18616000.00
totalLiab 134181000.00
totalStockholderEquity 359524000.00
otherCurrentLiab 40741000.00
commonStock 129094000.00
retainedEarnings 241708000.00
goodWill 55852000.00
cash 20862000.00
totalCurrentLiabilities 81447000.00
currentDeferredRevenue 8612000.00
netDebt -16419000.00
shortLongTermDebtTotal 4443000.00
totalCurrentAssets 279763000.00
shortTermInvestments 133782000.00
netReceivables 12653000.00
inventory 93850000.00
accountsPayable 32094000.00
accumulatedOtherComprehensiveIncome -11278000.00
commonStockTotalEquity 129094000.00
nonCurrrentAssetsOther 9386000.00
nonCurrentAssetsTotal 213942000.00
nonCurrentLiabilitiesTotal 52734000.00
liabilitiesAndStockholdersEquity 493705000.00
cashAndShortTermInvestments 154644000.00
propertyPlantAndEquipmentGross 135642000.00
propertyPlantAndEquipmentNet 135642000.00
commonStockSharesOutstanding 29486000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-17
currency_symbol USD
totalAssets 493705000.00
intangibleAssets 13062000.00
otherCurrentAssets 11651000.00
totalLiab 134181000.00
totalStockholderEquity 359524000.00
deferredLongTermLiab 48291000.00
otherCurrentLiab 31655000.00
commonStock 129094000.00
retainedEarnings 230430000.00
otherLiab 46996000.00
goodWill 55852000.00
otherAssets 78300000.00
cash 20862000.00
totalCurrentLiabilities 81447000.00
shortLongTermDebtTotal 4443000.00
otherStockholderEquity -11278000.00
propertyPlantEquipment 135642000.00
totalCurrentAssets 279763000.00
longTermInvestments 946000.00
netTangibleAssets 290610000.00
shortTermInvestments 133782000.00
netReceivables 19618000.00
longTermDebt 0.00
inventory 93850000.00
accountsPayable 49792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129094000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 241708000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9386000.00
nonCurrentAssetsTotal 213942000.00
nonCurrentLiabilitiesOther 4443000.00
nonCurrentLiabilitiesTotal 52734000.00
liabilitiesAndStockholdersEquity 493705000.00
cashAndShortTermInvestments 154644000.00
propertyPlantAndEquipmentGross 135642000.00
commonStockSharesOutstanding 29000000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-09
currency_symbol USD
totalAssets 499572000.00
intangibleAssets 15047000.00
otherCurrentAssets 19279000.00
totalLiab 155372000.00
totalStockholderEquity 344200000.00
deferredLongTermLiab 44886000.00
otherCurrentLiab 46426000.00
commonStock 121703000.00
retainedEarnings 224195000.00
otherLiab 45930000.00
goodWill 60551000.00
otherAssets 83193000.00
cash 13785000.00
totalCurrentLiabilities 107820000.00
netDebt -11119000.00
shortLongTermDebtTotal 2666000.00
otherStockholderEquity -1698000.00
propertyPlantEquipment 140364000.00
totalCurrentAssets 276015000.00
longTermInvestments 825000.00
netTangibleAssets 268602000.00
shortTermInvestments 94902000.00
netReceivables 14638000.00
longTermDebt 0.00
inventory 133411000.00
accountsPayable 61394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1698000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 224195000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7595000.00
nonCurrentAssetsTotal 223557000.00
nonCurrentLiabilitiesOther 2666000.00
nonCurrentLiabilitiesTotal 47552000.00
liabilitiesAndStockholdersEquity 499572000.00
cashAndShortTermInvestments 108687000.00
propertyPlantAndEquipmentGross 140400000.00
propertyPlantAndEquipmentNet 140364000.00
commonStockSharesOutstanding 29147000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-10
currency_symbol USD
totalAssets 496056000.00
intangibleAssets 16630000.00
otherCurrentAssets 19266000.00
totalLiab 163450000.00
totalStockholderEquity 332606000.00
deferredLongTermLiab 46453000.00
otherCurrentLiab 46384000.00
commonStock 120060000.00
retainedEarnings 208468000.00
otherLiab 47604000.00
goodWill 63701000.00
otherAssets 87846000.00
cash 22037000.00
totalCurrentLiabilities 113020000.00
netDebt -18060000.00
shortLongTermDebtTotal 3977000.00
otherStockholderEquity 4078000.00
propertyPlantEquipment 138972000.00
totalCurrentAssets 269238000.00
longTermInvestments 825000.00
netTangibleAssets 252275000.00
shortTermInvestments 91408000.00
netReceivables 16611000.00
longTermDebt 0.00
inventory 119916000.00
accountsPayable 66636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 208468000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7515000.00
nonCurrentAssetsTotal 226818000.00
nonCurrentLiabilitiesOther 3977000.00
nonCurrentLiabilitiesTotal 50430000.00
liabilitiesAndStockholdersEquity 496056000.00
cashAndShortTermInvestments 113445000.00
propertyPlantAndEquipmentGross 139000000.00
propertyPlantAndEquipmentNet 138972000.00
commonStockSharesOutstanding 29057000.00
2014-05-31
date 2014-05-31
filing_date 2014-05-28
currency_symbol USD
totalAssets 454500000.00
intangibleAssets 17800000.00
otherCurrentAssets 9874000.00
totalLiab 130300000.00
totalStockholderEquity 324139000.00
deferredLongTermLiab 45866000.00
otherCurrentLiab 27045000.00
commonStock 116111000.00
retainedEarnings 201000000.00
otherLiab 46017000.00
goodWill 65400000.00
otherAssets 89994000.00
cash 21100000.00
totalCurrentLiabilities 80400000.00
netDebt -21100000.00
otherStockholderEquity 7011000.00
propertyPlantEquipment 131577000.00
totalCurrentAssets 232900000.00
longTermInvestments 825000.00
netTangibleAssets 240904000.00
shortTermInvestments 86700000.00
netReceivables 11500000.00
longTermDebt 0.00
inventory 97600000.00
accountsPayable 53383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 201017000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 221600000.00
nonCurrentLiabilitiesOther 4022000.00
nonCurrentLiabilitiesTotal 49900000.00
liabilitiesAndStockholdersEquity 454400000.00
cashAndShortTermInvestments 107761000.00
propertyPlantAndEquipmentGross 131600000.00
commonStockSharesOutstanding 29200000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-18
currency_symbol USD
totalAssets 443403000.00
intangibleAssets 17970000.00
otherCurrentAssets 15215000.00
totalLiab 107749000.00
totalStockholderEquity 335654000.00
deferredLongTermLiab 42307000.00
otherCurrentLiab 36944000.00
commonStock 114983000.00
retainedEarnings 215961000.00
otherLiab 40118000.00
goodWill 64195000.00
otherAssets 86214000.00
cash 19634000.00
totalCurrentLiabilities 61374000.00
currentDeferredRevenue 6087000.00
netDebt -15566000.00
shortLongTermDebtTotal 4068000.00
otherStockholderEquity 4710000.00
propertyPlantEquipment 127343000.00
totalCurrentAssets 229846000.00
longTermInvestments 825000.00
netTangibleAssets 253489000.00
shortTermInvestments 97521000.00
netReceivables 10294000.00
longTermDebt 1608000.00
inventory 87182000.00
accountsPayable 18343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215961000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4049000.00
nonCurrentAssetsTotal 213557000.00
nonCurrentLiabilitiesOther 4068000.00
nonCurrentLiabilitiesTotal 46375000.00
liabilitiesAndStockholdersEquity 443403000.00
cashAndShortTermInvestments 117155000.00
propertyPlantAndEquipmentGross 127300000.00
propertyPlantAndEquipmentNet 127343000.00
commonStockSharesOutstanding 29213000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-11
currency_symbol USD
totalAssets 465777000.00
intangibleAssets 18558000.00
otherCurrentAssets 16321000.00
totalLiab 140583000.00
totalStockholderEquity 325194000.00
deferredLongTermLiab 44793000.00
otherCurrentLiab 38802000.00
commonStock 115595000.00
retainedEarnings 204468000.00
otherLiab 49716000.00
goodWill 64191000.00
otherAssets 86464000.00
cash 5315000.00
totalCurrentLiabilities 87883000.00
netDebt 2592000.00
shortLongTermDebtTotal 7907000.00
otherStockholderEquity 5131000.00
propertyPlantEquipment 129285000.00
totalCurrentAssets 250028000.00
longTermInvestments 818000.00
netTangibleAssets 242445000.00
shortTermInvestments 88861000.00
netReceivables 12844000.00
longTermDebt 0.00
inventory 126687000.00
accountsPayable 49081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 204468000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3715000.00
nonCurrentAssetsTotal 215749000.00
nonCurrentLiabilitiesOther 7907000.00
nonCurrentLiabilitiesTotal 52700000.00
liabilitiesAndStockholdersEquity 465777000.00
cashAndShortTermInvestments 94176000.00
propertyPlantAndEquipmentGross 129300000.00
propertyPlantAndEquipmentNet 129285000.00
commonStockSharesOutstanding 30257000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-11
currency_symbol USD
totalAssets 450963000.00
intangibleAssets 18727000.00
otherCurrentAssets 16323000.00
totalLiab 141548000.00
totalStockholderEquity 309415000.00
deferredLongTermLiab 44926000.00
otherCurrentLiab 35964000.00
commonStock 113569000.00
retainedEarnings 192608000.00
otherLiab 48421000.00
goodWill 63071000.00
otherAssets 86226000.00
cash 19098000.00
totalCurrentLiabilities 89560000.00
netDebt -12036000.00
shortLongTermDebtTotal 7062000.00
otherStockholderEquity 3238000.00
propertyPlantEquipment 124569000.00
totalCurrentAssets 240168000.00
netTangibleAssets 227617000.00
shortTermInvestments 75901000.00
netReceivables 15597000.00
longTermDebt 0.00
inventory 113249000.00
accountsPayable 53596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192608000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4428000.00
nonCurrentAssetsTotal 210795000.00
nonCurrentLiabilitiesOther 7062000.00
nonCurrentLiabilitiesTotal 51988000.00
liabilitiesAndStockholdersEquity 450963000.00
cashAndShortTermInvestments 94999000.00
propertyPlantAndEquipmentGross 124600000.00
propertyPlantAndEquipmentNet 124569000.00
commonStockSharesOutstanding 30232000.00
2013-05-31
date 2013-05-31
filing_date 2013-05-29
currency_symbol USD
totalAssets 417000000.00
intangibleAssets 19100000.00
otherCurrentAssets 9456000.00
totalLiab 115700000.00
totalStockholderEquity 301241000.00
deferredLongTermLiab 43937000.00
otherCurrentLiab 21559000.00
commonStock 110784000.00
retainedEarnings 187900000.00
otherLiab 45184000.00
goodWill 62500000.00
otherAssets 86615000.00
cash 14700000.00
totalCurrentLiabilities 65500000.00
netDebt -14700000.00
otherStockholderEquity 2588000.00
propertyPlantEquipment 117826000.00
totalCurrentAssets 212500000.00
netTangibleAssets 219605000.00
shortTermInvestments 83000000.00
netReceivables 10500000.00
longTermDebt 0.00
inventory 90900000.00
accountsPayable 43926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 187869000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 204500000.00
nonCurrentLiabilitiesOther 6321000.00
nonCurrentLiabilitiesTotal 50200000.00
liabilitiesAndStockholdersEquity 416900000.00
cashAndShortTermInvestments 97647000.00
propertyPlantAndEquipmentGross 117800000.00
commonStockSharesOutstanding 30200000.00
2013-02-28
date 2013-02-28
filing_date 2013-03-19
currency_symbol USD
totalAssets 409098000.00
intangibleAssets 20480000.00
otherCurrentAssets 13077000.00
totalLiab 105677000.00
totalStockholderEquity 303421000.00
deferredLongTermLiab 42472000.00
otherCurrentLiab 36879000.00
commonStock 108360000.00
retainedEarnings 189051000.00
otherLiab 40986000.00
goodWill 64576000.00
otherAssets 90310000.00
cash 17579000.00
totalCurrentLiabilities 57199000.00
currentDeferredRevenue 4268000.00
netDebt -11573000.00
shortLongTermDebtTotal 6006000.00
otherStockholderEquity 6010000.00
propertyPlantEquipment 115474000.00
totalCurrentAssets 203314000.00
netTangibleAssets 218365000.00
shortTermInvestments 85593000.00
netReceivables 9467000.00
longTermDebt 1948000.00
inventory 77598000.00
accountsPayable 16052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6010000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189051000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5254000.00
nonCurrentAssetsTotal 205784000.00
nonCurrentLiabilitiesOther 6006000.00
nonCurrentLiabilitiesTotal 48478000.00
liabilitiesAndStockholdersEquity 409098000.00
cashAndShortTermInvestments 103172000.00
propertyPlantAndEquipmentGross 115500000.00
propertyPlantAndEquipmentNet 115474000.00
commonStockSharesOutstanding 30183000.00
2012-11-30
date 2012-11-30
filing_date 2012-12-05
currency_symbol USD
totalAssets 438136000.00
intangibleAssets 19828000.00
otherCurrentAssets 14441000.00
totalLiab 137777000.00
totalStockholderEquity 300359000.00
otherCurrentLiab 41076000.00
retainedEarnings 192010000.00
goodWill 61926000.00
cash 10580000.00
totalCurrentLiabilities 88407000.00
netDebt -10580000.00
totalCurrentAssets 234422000.00
shortTermInvestments 87751000.00
netReceivables 11864000.00
inventory 109786000.00
accountsPayable 47331000.00
accumulatedOtherComprehensiveIncome 1840000.00
commonStockTotalEquity 106500000.00
nonCurrrentAssetsOther 5413000.00
nonCurrentAssetsTotal 203714000.00
nonCurrentLiabilitiesTotal 49370000.00
liabilitiesAndStockholdersEquity 438136000.00
cashAndShortTermInvestments 98331000.00
propertyPlantAndEquipmentGross 116500000.00
propertyPlantAndEquipmentNet 116547000.00
commonStockSharesOutstanding 31416000.00
2012-08-31
date 2012-08-31
filing_date 2012-09-05
currency_symbol USD
totalAssets 418145000.00
intangibleAssets 19383000.00
otherCurrentAssets 13928000.00
totalLiab 135708000.00
totalStockholderEquity 282437000.00
deferredLongTermLiab 42597000.00
otherCurrentLiab 32039000.00
commonStock 106509000.00
retainedEarnings 179343000.00
otherLiab 42042000.00
goodWill 59547000.00
otherAssets 87167000.00
cash 12610000.00
totalCurrentLiabilities 89669000.00
netDebt -12610000.00
otherStockholderEquity 1840000.00
propertyPlantEquipment 116547000.00
totalCurrentAssets 222451000.00
netTangibleAssets 218605000.00
shortTermInvestments 84212000.00
netReceivables 12002000.00
longTermDebt 1921000.00
inventory 99699000.00
accountsPayable 57630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1768000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192010000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5353000.00
nonCurrentAssetsTotal 195694000.00
nonCurrentLiabilitiesOther 6773000.00
nonCurrentLiabilitiesTotal 46039000.00
liabilitiesAndStockholdersEquity 418145000.00
cashAndShortTermInvestments 96822000.00
propertyPlantAndEquipmentGross 111400000.00
propertyPlantAndEquipmentNet 111411000.00
commonStockSharesOutstanding 31460000.00
2012-05-31
date 2012-05-31
filing_date 2012-05-22
currency_symbol USD
totalAssets 378900000.00
intangibleAssets 19400000.00
otherCurrentAssets 9909000.00
totalLiab 98500000.00
totalStockholderEquity 282437000.00
deferredLongTermLiab 41585000.00
otherCurrentLiab 23145000.00
commonStock 104862000.00
retainedEarnings 177300000.00
otherLiab 40783000.00
goodWill 13200000.00
otherAssets 84283000.00
cash 8000000.00
totalCurrentLiabilities 62400000.00
netDebt -8000000.00
otherStockholderEquity -1768000.00
propertyPlantEquipment 111411000.00
totalCurrentAssets 263800000.00
netTangibleAssets 203507000.00
shortTermInvestments 163200000.00
netReceivables 12000000.00
longTermDebt 0.00
inventory 70400000.00
accountsPayable 66524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179343000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 115100000.00
nonCurrentLiabilitiesOther 4454000.00
nonCurrentLiabilitiesTotal 36100000.00
liabilitiesAndStockholdersEquity 378900000.00
cashAndShortTermInvestments 96822000.00
propertyPlantAndEquipmentGross 96300000.00
commonStockSharesOutstanding 31400000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-13
currency_symbol USD
totalAssets 362157000.00
intangibleAssets 13154000.00
otherCurrentAssets 9384000.00
totalLiab 89880000.00
totalStockholderEquity 272277000.00
deferredLongTermLiab 34045000.00
otherCurrentLiab 33833000.00
commonStock 102971000.00
retainedEarnings 172730000.00
otherLiab 36105000.00
goodWill 13154000.00
otherAssets 18854000.00
cash 14779000.00
totalCurrentLiabilities 55576000.00
netDebt -14779000.00
otherStockholderEquity 191000.00
propertyPlantEquipment 96275000.00
totalCurrentAssets 253503000.00
longTermInvestments 2351000.00
netTangibleAssets 267265000.00
shortTermInvestments 158019000.00
netReceivables 6284000.00
longTermDebt 0.00
inventory 65037000.00
accountsPayable 21743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177257000.00
treasuryStock 0.00
nonCurrrentAssetsOther 533000.00
deferredLongTermAssetCharges 2808000.00
nonCurrentAssetsTotal 108654000.00
nonCurrentLiabilitiesOther 2060000.00
nonCurrentLiabilitiesTotal 34304000.00
liabilitiesAndStockholdersEquity 362157000.00
cashAndShortTermInvestments 172798000.00
propertyPlantAndEquipmentGross 89500000.00
propertyPlantAndEquipmentNet 89478000.00
commonStockSharesOutstanding 31401000.00
2011-11-30
date 2011-11-30
filing_date 2011-12-02
currency_symbol USD
totalAssets 357805000.00
intangibleAssets 13154000.00
otherCurrentAssets 10834000.00
totalLiab 106092000.00
totalStockholderEquity 251713000.00
deferredLongTermLiab 32321000.00
otherCurrentLiab 31348000.00
commonStock 99412000.00
retainedEarnings 153993000.00
otherLiab 34304000.00
goodWill 13200000.00
otherAssets 19176000.00
cash 13881000.00
totalCurrentLiabilities 71644000.00
netDebt -13881000.00
otherStockholderEquity 135000.00
propertyPlantEquipment 89478000.00
totalCurrentAssets 250448000.00
longTermInvestments 2380000.00
netTangibleAssets 259123000.00
shortTermInvestments 123177000.00
netReceivables 8717000.00
longTermDebt 0.00
inventory 93839000.00
accountsPayable 40296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 73000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172730000.00
treasuryStock 0.00
nonCurrrentAssetsOther 493000.00
deferredLongTermAssetCharges 3109000.00
nonCurrentAssetsTotal 107357000.00
nonCurrentLiabilitiesOther 1983000.00
nonCurrentLiabilitiesTotal 34448000.00
liabilitiesAndStockholdersEquity 357805000.00
cashAndShortTermInvestments 137058000.00
propertyPlantAndEquipmentGross 87600000.00
propertyPlantAndEquipmentNet 87597000.00
commonStockSharesOutstanding 31122000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-01
currency_symbol USD
totalAssets 343367000.00
intangibleAssets 13154000.00
otherCurrentAssets 9997000.00
totalLiab 106880000.00
totalStockholderEquity 236487000.00
deferredLongTermLiab 32506000.00
otherCurrentLiab 22823000.00
commonStock 97647000.00
retainedEarnings 139856000.00
otherLiab 34448000.00
goodWill 13200000.00
otherAssets 19760000.00
cash 14157000.00
totalCurrentLiabilities 73480000.00
netDebt -14157000.00
otherStockholderEquity 73000.00
propertyPlantEquipment 87597000.00
totalCurrentAssets 238876000.00
longTermInvestments 2698000.00
netTangibleAssets 238559000.00
shortTermInvestments 117744000.00
netReceivables 12584000.00
longTermDebt 0.00
inventory 84394000.00
accountsPayable 50657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153993000.00
treasuryStock 0.00
nonCurrrentAssetsOther 605000.00
deferredLongTermAssetCharges 3415000.00
nonCurrentAssetsTotal 104491000.00
nonCurrentLiabilitiesOther 1942000.00
nonCurrentLiabilitiesTotal 33400000.00
liabilitiesAndStockholdersEquity 343367000.00
cashAndShortTermInvestments 131901000.00
propertyPlantAndEquipmentGross 83700000.00
propertyPlantAndEquipmentNet 83713000.00
commonStockSharesOutstanding 31081000.00
2011-05-31
date 2011-05-31
filing_date 2011-05-24
currency_symbol USD
totalAssets 314363000.00
intangibleAssets 13154000.00
otherCurrentAssets 7669000.00
totalLiab 83033000.00
totalStockholderEquity 236487000.00
deferredLongTermLiab 31501000.00
otherCurrentLiab 16749000.00
commonStock 96468000.00
retainedEarnings 137265000.00
otherLiab 33400000.00
goodWill 13200000.00
otherAssets 20778000.00
cash 13290000.00
totalCurrentLiabilities 51776000.00
netDebt -13290000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 83713000.00
totalCurrentAssets 213721000.00
longTermInvestments 2808000.00
netTangibleAssets 223333000.00
shortTermInvestments 117409000.00
netReceivables 11187000.00
longTermDebt 0.00
inventory 63148000.00
accountsPayable 56731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139856000.00
treasuryStock 0.00
nonCurrrentAssetsOther 758000.00
deferredLongTermAssetCharges 4211000.00
nonCurrentAssetsTotal 100642000.00
nonCurrentLiabilitiesOther 1899000.00
nonCurrentLiabilitiesTotal 31257000.00
liabilitiesAndStockholdersEquity 314363000.00
cashAndShortTermInvestments 131901000.00
propertyPlantAndEquipmentGross 79051000.00
commonStockSharesOutstanding 31084000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-15
currency_symbol USD
totalAssets 301631000.00
intangibleAssets 13154000.00
otherCurrentAssets 9628000.00
totalLiab 74896000.00
totalStockholderEquity 226735000.00
otherCurrentLiab 29090000.00
commonStock 93986000.00
retainedEarnings 135379000.00
otherLiab 31257000.00
goodWill 13200000.00
otherAssets 21591000.00
cash 11357000.00
totalCurrentLiabilities 45461000.00
netDebt -11357000.00
propertyPlantEquipment 79051000.00
totalCurrentAssets 200861000.00
shortTermInvestments 117444000.00
netReceivables 6129000.00
inventory 56303000.00
accountsPayable 16371000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 91400000.00
nonCurrrentAssetsOther 899000.00
nonCurrentAssetsTotal 100770000.00
nonCurrentLiabilitiesTotal 29435000.00
liabilitiesAndStockholdersEquity 301631000.00
cashAndShortTermInvestments 128801000.00
propertyPlantAndEquipmentGross 78200000.00
propertyPlantAndEquipmentNet 78248000.00
commonStockSharesOutstanding 31084000.00
2010-11-30
date 2010-11-30
filing_date 2010-12-02
currency_symbol USD
totalAssets 300436000.00
intangibleAssets 13154000.00
otherCurrentAssets 11033000.00
totalLiab 91922000.00
totalStockholderEquity 208514000.00
otherCurrentLiab 25060000.00
commonStock 91373000.00
retainedEarnings 120374000.00
otherLiab 29435000.00
goodWill 13200000.00
otherAssets 22522000.00
cash 8314000.00
totalCurrentLiabilities 62036000.00
netDebt -8314000.00
propertyPlantEquipment 78248000.00
totalCurrentAssets 199922000.00
shortTermInvestments 90630000.00
netReceivables 6854000.00
inventory 83091000.00
accountsPayable 36976000.00
accumulatedOtherComprehensiveIncome 38000.00
commonStockTotalEquity 88100000.00
nonCurrrentAssetsOther 1121000.00
nonCurrentAssetsTotal 100514000.00
nonCurrentLiabilitiesTotal 29886000.00
liabilitiesAndStockholdersEquity 300436000.00
cashAndShortTermInvestments 98944000.00
propertyPlantAndEquipmentGross 77600000.00
propertyPlantAndEquipmentNet 77646000.00
commonStockSharesOutstanding 30762000.00
2010-08-31
date 2010-08-31
filing_date 2010-09-01
currency_symbol USD
totalAssets 294166000.00
intangibleAssets 13154000.00
otherCurrentAssets 10933000.00
totalLiab 99747000.00
totalStockholderEquity 194419000.00
otherCurrentLiab 21615000.00
commonStock 88102000.00
retainedEarnings 108062000.00
otherLiab 29886000.00
goodWill 13200000.00
otherAssets 22868000.00
cash 6842000.00
totalCurrentLiabilities 69942000.00
netDebt -6842000.00
propertyPlantEquipment 77646000.00
totalCurrentAssets 192304000.00
shortTermInvestments 84475000.00
netReceivables 11363000.00
inventory 78691000.00
accountsPayable 48327000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 88100000.00
nonCurrrentAssetsOther 1164000.00
nonCurrentAssetsTotal 101862000.00
nonCurrentLiabilitiesTotal 29805000.00
liabilitiesAndStockholdersEquity 294166000.00
cashAndShortTermInvestments 91317000.00
propertyPlantAndEquipmentGross 78092000.00
propertyPlantAndEquipmentNet 78092000.00
commonStockSharesOutstanding 29954000.00
2010-05-31
date 2010-05-31
filing_date 2010-05-27
currency_symbol USD
totalAssets 273200000.00
intangibleAssets 13161000.00
otherCurrentAssets 10933000.00
totalLiab 79100000.00
totalStockholderEquity 194419000.00
otherCurrentLiab 21615000.00
commonStock 86345000.00
retainedEarnings 109300000.00
otherLiab 29805000.00
goodWill 13200000.00
otherAssets 23770000.00
cash 2000000.00
totalCurrentLiabilities 50200000.00
netDebt -2000000.00
propertyPlantEquipment 78092000.00
totalCurrentAssets 175100000.00
shortTermInvestments 94800000.00
netReceivables 9000000.00
inventory 58600000.00
accountsPayable 48327000.00
commonStockTotalEquity 84800000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 98100000.00
nonCurrentLiabilitiesTotal 28900000.00
liabilitiesAndStockholdersEquity 273100000.00
propertyPlantAndEquipmentGross 77200000.00
commonStockSharesOutstanding 29700000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-23
currency_symbol USD
totalAssets 260265000.00
intangibleAssets 13173000.00
otherCurrentAssets 9315000.00
totalLiab 67589000.00
totalStockholderEquity 192676000.00
otherCurrentLiab 22970000.00
commonStock 84753000.00
retainedEarnings 111176000.00
otherLiab 28961000.00
goodWill 13200000.00
otherAssets 19687000.00
cash 22950000.00
totalCurrentLiabilities 39787000.00
netDebt -22950000.00
propertyPlantEquipment 77224000.00
totalCurrentAssets 174662000.00
shortTermInvestments 85101000.00