CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $1.61B, above the global median of $520.53M
- FinancialsAltman Z-Score 2.16: grey zone
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Dividends view
Yield
1.70%Below 5Y avg (2.30%)
Annual Rate
USD 0.80Paid quarterly
Payout Ratio
33.2%Sustainable
Paying Dividends
14 yr
Payback Period
50.2 yr
Last Ex-Dividend
Apr 30, 2026
Last Payment
Jun 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
866.61MUSDvs all stocks (USD)
Trailing P/E
19.49xvs Publishing peers
Revenue (TTM)
1.61BUSDvs all stocks (USD)
Profit Margin
3.89%vs Publishing peers
Beta
0.9880xvs all stocks
52-Week Change
118.93%vs all stocks
Forward Annual Dividend Yield
1.70%vs all stocks
Market Capitalization
866.61MUSDvs all stocks (USD)
Enterprise Value
1.23BUSDvs all stocks (USD)
Trailing P/E
19.49xvs Publishing peers
Forward P/E
17.99xvs Publishing peers
PEG Ratio
-0.0092xPrice to Sales (TTM)
0.5369xvs Publishing peers
Price to Book (MRQ)
1.17xvs Publishing peers
Enterprise to Revenue
0.7640xvs Publishing peers
Enterprise to EBITDA
14.89xvs Publishing peers
Gross Margin
54.33%vs Publishing peers
Profit Margin
3.89%vs Publishing peers
Operating Margin
-8.27%vs Publishing peers
Return on Assets (TTM)
1.33%vs Publishing peers
Return on Equity (TTM)
6.92%vs Publishing peers
Revenue (TTM)
1.61BUSDvs all stocks (USD)
Revenue per Share (TTM)
64.24USDUpdated Jul 19, 2026Quarterly Revenue Growth
-1.90%vs Publishing peers
Gross Profit (TTM)
907.40MUSDvs all stocks (USD)
EBITDA (TTM)
108.20MUSDvs all stocks (USD)
Net Income (TTM)
62.70MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.88%vs Publishing peers
Operating Cash Flow (TTM)
67.80MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
116.30MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8000USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.70%vs all stocks
Trailing Annual Dividend Rate
0.8000USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.70%vs all stocks
5-Year Average Dividend Yield
2.30%vs all stocks
Payout Ratio
33.20%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
21.74MSharesUpdated Jul 19, 2026Float Shares
17.18MSharesUpdated Jul 19, 2026Shares Short
1.71MSharesUpdated Jul 19, 2026Short Ratio
4.77daysvs all stocks
Short % of Shares Outstanding
16.73%vs all stocks
% Held by Insiders
27.11%vs all stocks
% Held by Institutions
95.28%vs all stocks
Total Cash (MRQ)
104.60MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.81USDUpdated Jul 19, 2026Total Debt (MRQ)
316.40MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3629xvs Publishing peers
Current Ratio (MRQ)
1.18xvs Publishing peers
Book Value per Share (MRQ)
40.10USDUpdated Jul 19, 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
21.34USDUpdated Jul 19, 202652-Week High
48.07USDUpdated Jul 19, 202652-Week Change
118.93%vs all stocks
Beta
0.9880xvs all stocks
50-Day MA
42.94USDUpdated Jul 19, 2026200-Day MA
35.35USDUpdated Jul 19, 2026Avg 10-Day Volume
278.80KSharesUpdated Jul 19, 2026Avg 30-Day Volume
335.20KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.41USDUpdated Jul 19, 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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.54Profit Margin: 0.04
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.08Revenue Growth YoY: -0.02
Financial Health
Altman Z-Score 2.16: grey zoneSignificant
Altman Z-Score: 2.16
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $1.61B, above the global median of $520.53MNotable
Revenue (USD): 1,614,099,968Global Median: 520,528,949.311
Levered free cash flow is $116.3M, above the global median of $16.24MNotable
Levered free cash flow (USD): 116,300,000Global Median: 16,239,329.704
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