CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $1.57B, above the global median of $548.88M
- PositionOperating margin is -39.6%, lower than 95% of its Publishing peers (median 5.3%)
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Dividends view
Yield
3.12%Above 5Y avg (2.32%)
Annual Rate
USD 1.00Paid quarterly
Payout Ratio
60.7%Moderate
Paying Dividends
14 yr
Payback Period
40.2 yr
Next Ex-Dividend
Oct 30, 2026
Next Payment
Dec 15, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2026, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
604.14MUSDvs all stocks (USD)
Trailing P/E
23.11xvs Publishing peers
Revenue (TTM)
1.57BUSDvs all stocks (USD)
Profit Margin
3.60%vs Publishing peers
Beta
1.01xvs all stocks
52-Week Change
19.38%vs all stocks
Forward Annual Dividend Yield
3.12%vs all stocks
Market Capitalization
604.14MUSDvs all stocks (USD)
Enterprise Value
998.45MUSDvs all stocks (USD)
Trailing P/E
23.11xvs Publishing peers
Forward P/E
13.31xvs Publishing peers
PEG Ratio
-1.05xPrice to Sales (TTM)
0.3786xvs Publishing peers
Price to Book (MRQ)
0.8078xvs Publishing peers
Enterprise to Revenue
0.6350xvs Publishing peers
Enterprise to EBITDA
12.10xvs Publishing peers
Gross Margin
60.01%vs Publishing peers
Profit Margin
3.60%vs Publishing peers
Operating Margin
-39.58%vs Publishing peers
Return on Assets (TTM)
1.58%vs Publishing peers
Return on Equity (TTM)
7.38%vs Publishing peers
Revenue (TTM)
1.57BUSDvs all stocks (USD)
Revenue per Share (TTM)
71.10USDUpdated Sep 28, 2026Quarterly Revenue Growth
-3.90%vs Publishing peers
Gross Profit (TTM)
888.70MUSDvs all stocks (USD)
EBITDA (TTM)
111.40MUSDvs all stocks (USD)
Net Income (TTM)
56.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.33%vs Publishing peers
Operating Cash Flow (TTM)
38.10MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
35.04MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.00USDUpdated Sep 28, 2026Forward Annual Dividend Yield
3.12%vs all stocks
Trailing Annual Dividend Rate
0.9000USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
2.80%vs all stocks
5-Year Average Dividend Yield
2.32%vs all stocks
Payout Ratio
60.71%vs Publishing peers
Minority Interest (Equity)
0.00USDFY2026 · May 31, 2026Revenue
1.63BUSDFY2025 · May 31, 2025Cost of Goods Sold
718.80MUSDFY2025 · May 31, 2025Gross Profit
906.70MUSDFY2025 · May 31, 2025Operating Income
18.70MUSDvs all stocks (USD)
Pre-tax Income
-1.30MUSDFY2025 · May 31, 2025Income Tax Expense
600.00KUSDFY2025 · May 31, 2025Net Income
-1.90MUSDFY2025 · May 31, 2025EBIT
16.90MUSDFY2025 · May 31, 2025EBITDA (Income Statement)
108.20MUSDFY2025 · May 31, 2025Selling, General & Administrative
822.30MUSDFY2025 · May 31, 2025Non-operating Interest Income
2.20MUSDFY2025 · May 31, 2025Non-operating Interest Expense
18.20MUSDFY2025 · May 31, 2025EPS (Basic)
-0.0700USDFY2025 · May 31, 2025EPS (Diluted)
-0.0700USDFY2025 · May 31, 2025Basic Shares Outstanding
27.63MSharesFY2025 · May 31, 2025Diluted Shares Outstanding
27.63MSharesFY2025 · May 31, 2025Net Income from Continuing Operations
-1.90MUSDFY2025 · May 31, 2025Minority Interests (P&L)
0.00USDFY2025 · May 31, 2025Operating Cash Flow
102.70MUSDFY2025 · May 31, 2025Free Cash Flow
50.50MUSDFY2025 · May 31, 2025Cash & Cash Equivalents (End of Period)
124.00MUSDFY2025 · May 31, 2025Income Tax Paid
2.00MUSDFY2025 · May 31, 2025Interest Paid
18.30MUSDFY2025 · May 31, 2025Starting Profit (CF Statement)
-1.90MUSDFY2025 · May 31, 2025Depreciation & Amortization
88.40MUSDFY2025 · May 31, 2025Deferred Taxes (CF)
-19.70MUSDFY2025 · May 31, 2025Stock-based Compensation
9.30MUSDFY2025 · May 31, 2025Other Non-cash Items
21.90MUSDFY2025 · May 31, 2025Change in Accounts Receivable (CF)
-9.30MUSDFY2025 · May 31, 2025Change in Accounts Payable (CF)
15.50MUSDFY2025 · May 31, 2025Change in Other Assets/Liabilities
-1.50MUSDFY2025 · May 31, 2025Capital Expenditures
-52.20MUSDFY2025 · May 31, 2025Net Acquisitions
-176.20MUSDFY2025 · May 31, 2025Other Investing Activity
-24.50MUSDFY2025 · May 31, 2025Net Investing Cash Flow
-252.90MUSDFY2025 · May 31, 2025Long-term Debt Issuance
16.50MUSDFY2025 · May 31, 2025Long-term Debt Payments
-59.10MUSDFY2025 · May 31, 2025Net Short-term Debt Issuance
248.50MUSDFY2025 · May 31, 2025Common Stock Repurchase
-70.00MUSDFY2025 · May 31, 2025Common Dividends Paid
-22.60MUSDFY2025 · May 31, 2025Other Financing Charges
-34.60MUSDFY2025 · May 31, 2025Net Financing Cash Flow
78.70MUSDFY2025 · May 31, 2025Shares Outstanding
18.70MSharesUpdated Sep 28, 2026Float Shares
14.36MSharesUpdated Sep 28, 2026Shares Short
1.88MSharesUpdated Sep 28, 2026Short Ratio
6.26daysvs all stocks
Short % of Shares Outstanding
18.01%vs all stocks
% Held by Insiders
30.36%vs all stocks
% Held by Institutions
101.56%vs all stocks
Total Cash (MRQ)
106.80MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.80USDUpdated Sep 28, 2026Total Debt (MRQ)
509.70MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7764xvs Publishing peers
Current Ratio (MRQ)
1.25xvs Publishing peers
Book Value per Share (MRQ)
40.05USDUpdated Sep 28, 2026Total Assets
1.73BUSDvs all stocks (USD)
Total Current Assets
721.30MUSDFY2026 · May 31, 2026Total Liabilities
977.30MUSDFY2026 · May 31, 2026Total Non-current Assets
1.01BUSDFY2026 · May 31, 2026Total Non-current Liabilities
391.80MUSDFY2026 · May 31, 2026Total Current Liabilities
585.50MUSDFY2026 · May 31, 2026Cash & Cash Equivalents
134.90MUSDFY2026 · May 31, 2026Accounts Receivable
236.40MUSDFY2026 · May 31, 2026Inventory
265.00MUSDFY2026 · May 31, 2026Accounts Payable
144.20MUSDFY2026 · May 31, 2026Short-term Debt
31.90MUSDFY2026 · May 31, 2026Deferred Revenue
179.20MUSDFY2026 · May 31, 2026Other Current Liabilities
17.10MUSDFY2026 · May 31, 2026Long-term Debt
355.60MUSDFY2026 · May 31, 2026Other Non-current Liabilities
36.20MUSDFY2026 · May 31, 2026Common Stock (Book)
400.00KUSDFY2026 · May 31, 2026Retained Earnings
1.04BUSDFY2026 · May 31, 2026Total Shareholders' Equity
750.80MUSDvs all stocks (USD)
Treasury Stock
853.80MUSDFY2026 · May 31, 202652-Week Low
26.38USDUpdated Sep 28, 202652-Week High
48.07USDUpdated Sep 28, 202652-Week Change
19.38%vs all stocks
Beta
1.01xvs all stocks
50-Day MA
39.64USDUpdated Sep 28, 2026200-Day MA
38.02USDUpdated Sep 28, 2026Avg 10-Day Volume
579.71KSharesUpdated Sep 28, 2026Avg 30-Day Volume
385.46KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
1.40USDUpdated Sep 28, 2026Other Income / Expense
-4.00MUSDFY2025 · May 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -39.6%, lower than 95% of its Publishing peers (median 5.3%)Significant
Operating margin: -0.40Industry median: 0.05Industry P5: -0.07Peers compared: 24.00
Price-to-book is 0.81×, lower than 95% of its Publishing peers (median 2.04×)Notable
Price-to-book: 0.81Industry median: 2.04Industry P5: 0.82Peers compared: 24.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.60Profit Margin: 0.04
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.12Revenue Growth YoY: -0.04
Financial Health
Altman Z-Score 2: grey zoneSignificant
Altman Z-Score: 2.00
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $1.57B, above the global median of $548.88MNotable
Revenue (USD): 1,573,100,032Global Median: 548,883,780.48
Levered free cash flow is $35.04M, above the global median of $18.73MNotable
Levered free cash flow (USD): 35,037,500Global Median: 18,729,043.027
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