marketcaparena
Revenue · TTM
$8.56T+32609547.2% YoY
Gross profit · TTM
$6.17T+33080648.4% YoY72.0% margin
Operating income · TTM
$1.45T+124680472.3% YoY16.9% margin
Free cash flow · TTM
—Four comparable prior quarters required for growth
Employees 10Market cap $42.37MUpdated 2026-09-29Company website
About Axil Brands, Inc.

AXIL Brands, Inc. engages in the manufacture, marketing, distribution, and sale of hearing and audio enhancement and protection products in the United States, Canada, Europe, Australia, New Zealand, Africa, and Asia. The company operates through Hearing Enhancement and Protection, and Hair and Skin Care segments. It provides ear plugs, earmuffs, ear buds, and outdoor speakers under the AXIL brand. The company also provides shampoo, conditioner, scalp treatments, styling aids, and skin health solutions under the Reviv3 Procare brand, as well as cleansing, conditioning, repair, protection, and volume enhancement products. It sells GS Extreme, a Bluetooth-enabled earbuds for sound enhancement and hearing protection; XCOR True Wireless, a Digital earbud with touch control; TRACKR Blu, a Bluetooth audio earmuffs with advanced sound enhancement and protection; and X-PRO, a passive ear protections. The company sells its products through direct-to-consumer e-commerce channels, various third-party online platforms, distributors, and salon partnerships. It serves the sporting goods, recreational, military, federal agent, law enforcement, tactical, and industrial sectors. The company was formerly known as Reviv3 Procare Company and changed its name to AXIL Brands, Inc. in February 2024. AXIL Brands, Inc. was incorporated in 2015 and is headquartered in Beverly Hills, California.

Operating metrics

The measures behind the business.

No operating metrics are currently published for this company.

Revenue mix

What the company sells, and where.

Revenue by segment

Quarterly · USD

Stacked periods reconcile exactly to reported revenue. Periods with missing or overlapping categories are left blank.

Values & sources
PeriodPeriod endUSDSource
Consolidated — Marketing Services · Q1 262026-02-2864,0000001520138-26-000104
Consolidated — Hearing Enhancement And Protection · Q1 262026-02-287,008,7920001520138-26-000104
Consolidated — Hair And Skin Care · Q1 262026-02-28221,2380001520138-26-000104
Other · Q4 252025-11-3016,0000001520138-26-000006
Consolidated — Hearing Enhancement And Protection · Q4 252025-11-307,755,9120001520138-26-000006
Consolidated — Hair And Skin Care · Q4 252025-11-30362,9470001520138-26-000006
Consolidated — Hearing Enhancement And Protection · Q3 252025-08-316,579,6660001520138-25-000299
Consolidated — Hair And Skin Care · Q3 252025-08-31276,5520001520138-25-000299
Consolidated — Hearing Enhancement And Protection · Q1 252025-02-286,450,0650001520138-26-000104
Consolidated — Hair And Skin Care · Q1 252025-02-28472,3020001520138-26-000104
Consolidated — Hearing Enhancement And Protection · Q4 242024-11-307,448,0290001520138-26-000006
Consolidated — Hair And Skin Care · Q4 242024-11-30284,5450001520138-26-000006
Consolidated — Hearing Enhancement And Protection · Q3 242024-08-315,299,7630001520138-25-000299
Consolidated — Hair And Skin Care · Q3 242024-08-31551,5090001520138-25-000299
Hearing Enhancement And Protection · Q1 242024-02-295,992,4790001520138-25-000113
Hair Care And Skin Care · Q1 242024-02-29476,8640001520138-25-000113
Hearing Enhancement And Protection · Q4 232023-11-308,190,9360001520138-25-000029
Hair Care And Skin Care · Q4 232023-11-30230,7410001520138-25-000029

Segment growth

Q1 25 to Q1 26

Same fiscal period one year apart.

Values & sources
PeriodPeriod endUSDSource
Consolidated — Marketing Services · Q1 262026-02-2864,0000001520138-26-000104
Consolidated — Hearing Enhancement And Protection · Q1 262026-02-287,008,7920001520138-26-000104
Consolidated — Hair And Skin Care · Q1 262026-02-28221,2380001520138-26-000104
Other · Q4 252025-11-3016,0000001520138-26-000006
Consolidated — Hearing Enhancement And Protection · Q4 252025-11-307,755,9120001520138-26-000006
Consolidated — Hair And Skin Care · Q4 252025-11-30362,9470001520138-26-000006
Consolidated — Hearing Enhancement And Protection · Q3 252025-08-316,579,6660001520138-25-000299
Consolidated — Hair And Skin Care · Q3 252025-08-31276,5520001520138-25-000299
Consolidated — Hearing Enhancement And Protection · Q1 252025-02-286,450,0650001520138-26-000104
Consolidated — Hair And Skin Care · Q1 252025-02-28472,3020001520138-26-000104
Consolidated — Hearing Enhancement And Protection · Q4 242024-11-307,448,0290001520138-26-000006
Consolidated — Hair And Skin Care · Q4 242024-11-30284,5450001520138-26-000006
Consolidated — Hearing Enhancement And Protection · Q3 242024-08-315,299,7630001520138-25-000299
Consolidated — Hair And Skin Care · Q3 242024-08-31551,5090001520138-25-000299
Hearing Enhancement And Protection · Q1 242024-02-295,992,4790001520138-25-000113
Hair Care And Skin Care · Q1 242024-02-29476,8640001520138-25-000113
Hearing Enhancement And Protection · Q4 232023-11-308,190,9360001520138-25-000029
Hair Care And Skin Care · Q4 232023-11-30230,7410001520138-25-000029

Revenue by segment

FY 25 · USD

$1.52MConsolidated — Hair Care And Skin Care

Reported categories are shown independently; no total or percentage is inferred.

Values & sources
PeriodPeriod endUSDSource
Consolidated — Hearing Enhancement And Protection · FY 252025-05-3124,735,1010001520138-25-000275
Consolidated — Hair Care And Skin Care · FY 252025-05-311,522,4210001520138-25-000275
Consolidated — Hearing Enhancement And Protection · FY 242024-05-3126,115,6620001520138-25-000275
Consolidated — Hair Care And Skin Care · FY 242024-05-311,382,8770001520138-25-000275
Hearing Enhancement And Protection · FY 232023-05-3121,932,0690001520138-24-000274
Hair Care And Skin Care · FY 232023-05-311,588,9580001520138-24-000274

Segment growth

FY 24 to FY 25

Same fiscal period one year apart.

Values & sources
PeriodPeriod endUSDSource
Consolidated — Hearing Enhancement And Protection · FY 252025-05-3124,735,1010001520138-25-000275
Consolidated — Hair Care And Skin Care · FY 252025-05-311,522,4210001520138-25-000275
Consolidated — Hearing Enhancement And Protection · FY 242024-05-3126,115,6620001520138-25-000275
Consolidated — Hair Care And Skin Care · FY 242024-05-311,382,8770001520138-25-000275
Hearing Enhancement And Protection · FY 232023-05-3121,932,0690001520138-24-000274
Hair Care And Skin Care · FY 232023-05-311,588,9580001520138-24-000274

Income statement

From revenue to profit.

Income reporting period

Revenue

Quarterly · USD

$8.56TQ2 26
Values & sources
PeriodPeriod endUSDSource
Q2 26 · Revenue2026-05-318,562,463,000,000Disclosure Q2 26 · Revenue
Q1 26 · Revenue2026-02-287,294,030Source unavailable
Q4 25 · Revenue2025-11-308,134,859Source unavailable
Q3 25 · Revenue2025-08-316,856,218Source unavailable
Q2 25 · Revenue2025-05-315,751,309Source unavailable
Q1 25 · Revenue2025-02-286,922,367Source unavailable
Q4 24 · Revenue2024-11-307,732,574Source unavailable
Q3 24 · Revenue2024-08-315,851,272Source unavailable

Revenue and profit

Quarterly · USD

Values & sources
PeriodPeriod endUSDSource
Q2 26 · Net income2026-05-311,457,126,000,000Disclosure Q2 26 · Net income
Q2 26 · Gross profit2026-05-316,166,755,000,000Disclosure Q2 26 · Gross profit
Q2 26 · Revenue2026-05-318,562,463,000,000Disclosure Q2 26 · Revenue
Q1 26 · Net income2026-02-28203,046Source unavailable
Q1 26 · Gross profit2026-02-285,041,821Source unavailable
Q1 26 · Revenue2026-02-287,294,030Source unavailable
Q4 25 · Net income2025-11-30704,883Source unavailable
Q4 25 · Gross profit2025-11-305,536,237Source unavailable
Q4 25 · Revenue2025-11-308,134,859Source unavailable
Q3 25 · Net income2025-08-31334,294Source unavailable
Q3 25 · Gross profit2025-08-314,634,934Source unavailable
Q3 25 · Revenue2025-08-316,856,218Source unavailable
Q2 25 · Net income2025-05-31-245,575Source unavailable
Q2 25 · Gross profit2025-05-314,023,445Source unavailable
Q2 25 · Revenue2025-05-315,751,309Source unavailable
Q1 25 · Net income2025-02-28576,662Source unavailable
Q1 25 · Gross profit2025-02-284,966,428Source unavailable
Q1 25 · Revenue2025-02-286,922,367Source unavailable
Q4 24 · Net income2024-11-30633,706Source unavailable
Q4 24 · Gross profit2024-11-305,498,047Source unavailable
Q4 24 · Revenue2024-11-307,732,574Source unavailable
Q3 24 · Net income2024-08-31-109,805Source unavailable
Q3 24 · Gross profit2024-08-314,153,648Source unavailable
Q3 24 · Revenue2024-08-315,851,272Source unavailable

From revenue to net income

Q2 26 · USD

$1.46TNet income

Hatched marks are outflows or deductions. Reconciliation differences are calculated, not separately reported categories.

Values & sources
PeriodPeriod endUSDSource
Q2 26 · Net income2026-05-311,457,126,000,000Disclosure Q2 26 · Net income
Q2 26 · Tax / other2026-05-319,131,000,000Disclosure Q2 26 · Tax / other
Q2 26 · Operating income2026-05-311,447,995,000,000Disclosure Q2 26 · Operating income
Q2 26 · Operating expenses2026-05-31-4,718,760,000,000Disclosure Q2 26 · Operating expenses
Q2 26 · Gross profit2026-05-316,166,755,000,000Disclosure Q2 26 · Gross profit
Q2 26 · Cost of revenue2026-05-31-2,395,708,000,000Disclosure Q2 26 · Cost of revenue
Q2 26 · Revenue2026-05-318,562,463,000,000Disclosure Q2 26 · Revenue

Operating leverage

Year-over-year change · percent

Growth compares the same fiscal quarter one year earlier. Exact reported inputs are below.

Values & sources
PeriodPeriod endUSDSource
Q2 26 · Total Operating Expenses2026-05-314,718,760,000,000Disclosure Q2 26 · Total Operating Expenses
Q2 26 · Total Revenue2026-05-318,562,463,000,000Disclosure Q2 26 · Total Revenue
Q1 26 · Total Operating Expenses2026-02-284,827,582Source unavailable
Q1 26 · Total Revenue2026-02-287,294,030Source unavailable
Q4 25 · Total Operating Expenses2025-11-304,633,166Source unavailable
Q4 25 · Total Revenue2025-11-308,134,859Source unavailable
Q3 25 · Total Operating Expenses2025-08-314,223,196Source unavailable
Q3 25 · Total Revenue2025-08-316,856,218Source unavailable
Q2 25 · Total Operating Expenses2025-05-313,977,358Source unavailable
Q2 25 · Total Revenue2025-05-315,751,309Source unavailable
Q1 25 · Total Operating Expenses2025-02-286,339,258Source unavailable
Q1 25 · Total Revenue2025-02-286,922,367Source unavailable
Q4 24 · Total Operating Expenses2024-11-307,059,703Source unavailable
Q4 24 · Total Revenue2024-11-307,732,574Source unavailable
Q3 24 · Total Operating Expenses2024-08-315,991,974Source unavailable
Q3 24 · Total Revenue2024-08-315,851,272Source unavailable

Revenue

Yearly · USD

$30.8MFY 26
Values & sources
PeriodPeriod endUSDSource
FY 26 · Revenue2026-05-3130,847,570Disclosure FY 26 · Revenue
FY 25 · Revenue2025-11-3026,257,522Source unavailable
FY 24 · Revenue2024-11-3027,498,539Source unavailable
FY 23 · Revenue2023-11-3027,498,539Source unavailable
FY 22 · Revenue2022-11-3023,521,027Source unavailable
FY 21 · Revenue2021-11-302,336,257Source unavailable
FY 20 · Revenue2020-11-301,633,609Source unavailable

Revenue and profit

Yearly · USD

Values & sources
PeriodPeriod endUSDSource
FY 26 · Net income2026-05-312,699,349Disclosure FY 26 · Net income
FY 26 · Gross profit2026-05-3121,379,747Disclosure FY 26 · Gross profit
FY 26 · Revenue2026-05-3130,847,570Disclosure FY 26 · Revenue
FY 25 · Net income2025-11-30854,988Source unavailable
FY 25 · Gross profit2025-11-3018,641,568Source unavailable
FY 25 · Revenue2025-11-3026,257,522Source unavailable
FY 24 · Net income2024-11-302,003,134Source unavailable
FY 24 · Gross profit2024-11-3020,193,937Source unavailable
FY 24 · Revenue2024-11-3027,498,539Source unavailable
FY 23 · Net income2023-11-302,003,134Source unavailable
FY 23 · Gross profit2023-11-3020,176,701Source unavailable
FY 23 · Revenue2023-11-3027,498,539Source unavailable
FY 22 · Net income2022-11-301,824,575Source unavailable
FY 22 · Gross profit2022-11-3017,710,811Source unavailable
FY 22 · Revenue2022-11-3023,521,027Source unavailable
FY 21 · Net income2021-11-30-182,903Source unavailable
FY 21 · Gross profit2021-11-301,492,542Source unavailable
FY 21 · Revenue2021-11-302,336,257Source unavailable
FY 20 · Net income2020-11-30-297,755Source unavailable
FY 20 · Gross profit2020-11-301,033,908Source unavailable
FY 20 · Revenue2020-11-301,633,609Source unavailable

From revenue to net income

FY 26 · USD

$2.7MNet income

Hatched marks are outflows or deductions. Reconciliation differences are calculated, not separately reported categories.

Values & sources
PeriodPeriod endUSDSource
FY 26 · Net income2026-05-312,699,349Disclosure FY 26 · Net income
FY 26 · Tax / other2026-05-31-440,310Disclosure FY 26 · Tax / other
FY 26 · Pretax income2026-05-313,139,659Disclosure FY 26 · Pretax income
FY 26 · Other, net2026-05-31162,616Disclosure FY 26 · Other, net
FY 26 · Operating income2026-05-312,977,043Disclosure FY 26 · Operating income
FY 26 · Operating expenses2026-05-31-18,402,704Disclosure FY 26 · Operating expenses
FY 26 · Gross profit2026-05-3121,379,747Disclosure FY 26 · Gross profit
FY 26 · Cost of revenue2026-05-31-9,467,823Disclosure FY 26 · Cost of revenue
FY 26 · Revenue2026-05-3130,847,570Disclosure FY 26 · Revenue

Cash flow

Cash generated and cash spent.

Cash flow reporting period

Free cash flow

Quarterly · USD

Operating cash flow plus signed capital expenditures; both inputs must be available for the same period.

Values & sources
PeriodPeriod endUSDSource
Q2 26 · Free cash flow2026-05-31—Disclosure Q2 26 · Free cash flow
Q1 26 · Free cash flow2026-02-28552,824Source unavailable
Q4 25 · Free cash flow2025-11-30906,360Source unavailable
Q3 25 · Free cash flow2025-08-31-747,560Source unavailable
Q2 25 · Free cash flow2025-05-3155,911Source unavailable
Q1 25 · Free cash flow2025-02-28-318,099Source unavailable
Q4 24 · Free cash flow2024-11-30941,073Source unavailable
Q3 24 · Free cash flow2024-08-31855,478Source unavailable

Free cash flow

Yearly · USD

$-89KFY 26

Operating cash flow plus signed capital expenditures; both inputs must be available for the same period.

Values & sources
PeriodPeriod endUSDSource
FY 26 · Free cash flow2026-05-31-89,020Disclosure FY 26 · Free cash flow
FY 25 · Free cash flow2025-11-301,534,363Source unavailable
FY 24 · Free cash flow2024-11-30-157,848Source unavailable
FY 23 · Free cash flow2023-11-30-157,848Source unavailable
FY 22 · Free cash flow2022-11-302,852,486Source unavailable
FY 21 · Free cash flow2021-11-30-126,055Source unavailable
FY 20 · Free cash flow2020-11-3032,999Source unavailable

Operating cash flow

Yearly · USD

$-9.64KFY 26
Values & sources
PeriodPeriod endUSDSource
FY 26 · Operating cash flow2026-05-31-9,635Disclosure FY 26 · Operating cash flow
FY 25 · Operating cash flow2025-11-30—Source unavailable
FY 24 · Operating cash flow2024-11-30—Source unavailable
FY 23 · Operating cash flow2023-11-30—Source unavailable
FY 22 · Operating cash flow2022-11-30—Source unavailable
FY 21 · Operating cash flow2021-11-30—Source unavailable
FY 20 · Operating cash flow2020-11-30—Source unavailable

Cash movements

FY 26 · USD

$-308KChange in cash

Hatched marks are outflows or deductions. Reconciliation differences are calculated, not separately reported categories.

Values & sources
PeriodPeriod endUSDSource
FY 26 · Change in cash2026-05-31-307,814Disclosure FY 26 · Change in cash
FY 26 · Financing2026-05-31-87,830Disclosure FY 26 · Financing
FY 26 · Investing2026-05-31-210,349Disclosure FY 26 · Investing
FY 26 · Operating2026-05-31-9,635Disclosure FY 26 · Operating

Balance sheet

What the company owns and what it owes.

Balance sheet reporting period

Cash and short-term investments

Quarterly · USD

Both components must be reported for the period.

Values & sources
PeriodPeriod endUSDSource
Q4 26 · Short-term investments2026-05-31—Disclosure Q4 26 · Short-term investments
Q4 26 · Cash & equivalents2026-05-314,462,040Disclosure Q4 26 · Cash & equivalents
Q1 26 · Short-term investments2026-02-28—Source unavailable
Q1 26 · Cash & equivalents2026-02-28—Source unavailable
Q4 25 · Short-term investments2025-11-30—Source unavailable
Q4 25 · Cash & equivalents2025-11-30—Source unavailable
Q3 25 · Short-term investments2025-08-31—Source unavailable
Q3 25 · Cash & equivalents2025-08-31—Source unavailable
Q2 25 · Short-term investments2025-05-31—Source unavailable
Q2 25 · Cash & equivalents2025-05-31—Source unavailable
Q1 25 · Short-term investments2025-02-28—Source unavailable
Q1 25 · Cash & equivalents2025-02-28—Source unavailable
Q4 24 · Short-term investments2024-11-30—Source unavailable
Q4 24 · Cash & equivalents2024-11-30—Source unavailable
Q3 24 · Short-term investments2024-08-31—Source unavailable
Q3 24 · Cash & equivalents2024-08-31—Source unavailable

Balance sheet

Q4 26 · USD

Other assets and other liabilities are calculated remainders after the shown components. Cash and investments, debt, and goodwill/intangibles combine reported components where available.

Values & sources
PeriodPeriod endUSDSource
Q4 26 · Equity2026-05-3113,144,217Disclosure Q4 26 · Equity
Q4 26 · Other liabilities2026-05-312,628,407Disclosure Q4 26 · Other liabilities
Q4 26 · Short-term debt2026-05-31195,563Disclosure Q4 26 · Short-term debt
Q4 26 · Payables2026-05-311,989,048Disclosure Q4 26 · Payables
Q4 26 · Other assets2026-05-316,173,107Disclosure Q4 26 · Other assets
Q4 26 · Goodwill2026-05-312,152,215Disclosure Q4 26 · Goodwill
Q4 26 · PP&E2026-05-31750,245Disclosure Q4 26 · PP&E
Q4 26 · Inventory2026-05-314,419,628Disclosure Q4 26 · Inventory
Q4 26 · Cash2026-05-314,462,040Disclosure Q4 26 · Cash
Q4 26 · Total liabilities2026-05-314,813,018Disclosure Q4 26 · Total liabilities
Q4 26 · Total assets2026-05-3117,957,235Disclosure Q4 26 · Total assets

Cash and short-term investments

Yearly · USD

Both components must be reported for the period.

Values & sources
PeriodPeriod endUSDSource
FY 26 · Short-term investments2026-05-31—Disclosure FY 26 · Short-term investments
FY 26 · Cash & equivalents2026-05-314,462,040Disclosure FY 26 · Cash & equivalents
FY 25 · Short-term investments2025-11-30—Source unavailable
FY 25 · Cash & equivalents2025-11-30—Source unavailable
FY 24 · Short-term investments2024-11-30—Source unavailable
FY 24 · Cash & equivalents2024-11-30—Source unavailable
FY 23 · Short-term investments2023-11-30—Source unavailable
FY 23 · Cash & equivalents2023-11-30—Source unavailable
FY 22 · Short-term investments2022-11-30—Source unavailable
FY 22 · Cash & equivalents2022-11-30—Source unavailable
FY 21 · Short-term investments2021-11-30—Source unavailable
FY 21 · Cash & equivalents2021-11-30—Source unavailable
FY 20 · Short-term investments2020-11-30—Source unavailable
FY 20 · Cash & equivalents2020-11-30—Source unavailable

Balance sheet

FY 26 · USD

Other assets and other liabilities are calculated remainders after the shown components. Cash and investments, debt, and goodwill/intangibles combine reported components where available.

Values & sources
PeriodPeriod endUSDSource
FY 26 · Equity2026-05-3113,144,217Disclosure FY 26 · Equity
FY 26 · Other liabilities2026-05-312,628,407Disclosure FY 26 · Other liabilities
FY 26 · Short-term debt2026-05-31195,563Disclosure FY 26 · Short-term debt
FY 26 · Payables2026-05-311,989,048Disclosure FY 26 · Payables
FY 26 · Other assets2026-05-316,173,107Disclosure FY 26 · Other assets
FY 26 · Goodwill2026-05-312,152,215Disclosure FY 26 · Goodwill
FY 26 · PP&E2026-05-31750,245Disclosure FY 26 · PP&E
FY 26 · Inventory2026-05-314,419,628Disclosure FY 26 · Inventory
FY 26 · Cash2026-05-314,462,040Disclosure FY 26 · Cash
FY 26 · Total liabilities2026-05-314,813,018Disclosure FY 26 · Total liabilities
FY 26 · Total assets2026-05-3117,957,235Disclosure FY 26 · Total assets

Financial statements

Every published field, with exact amounts and disclosure sources.

View full financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-05-31 · USDQ1 20262026-02-28 · USDQ4 20252025-11-30 · USDQ3 20252025-08-31 · USDQ2 20252025-05-31 · USDQ1 20252025-02-28 · USDQ4 20242024-11-30 · USDQ3 20242024-08-31 · USD
Total Revenue8,562,463,000,000USD7,294,030USD8,134,859USD6,856,218USD5,751,309USD6,922,367USD7,732,574USD5,851,272USD
Gross Profit6,166,755,000,000USD5,041,821USD5,536,237USD4,634,934USD4,023,445USD4,966,428USD5,498,047USD4,153,648USD
Research Development7,000,000,000USD———————
Total Operating Expenses4,718,760,000,000USD4,827,582USD4,633,166USD4,223,196USD3,977,358USD6,339,258USD7,059,703USD5,991,974USD
Operating Income1,447,995,000,000USD214,239USD903,071USD411,738USD46,087USD583,109USD672,871USD-140,702USD
Income Tax Expense27,831,000,000USD64,306USD233,115USD115,058USD333,493USD———
Net Income1,457,126,000,000USD203,046USD704,883USD334,294USD-245,575USD576,662USD633,706USD-109,805USD
Cost Of Revenue—2,252,209USD2,598,622USD2,221,284USD1,727,864USD1,955,939USD2,234,527USD1,697,624USD
Selling General Administrative—433,005USD1,170,906USD1,232,799USD1,185,027USD4,383,319USD4,548,502USD4,103,702USD
Selling And Marketing Expenses—3,371,228USD3,125,270USD2,785,869USD2,612,659USD———
Unclassified Operating Expenses—1,023,349USD———1,955,939USD2,511,201USD1,888,272USD
Interest Income—32,732USD32,485USD37,579USD39,651USD44,191USD27,340USD28,631USD
Interest Expense—1,435USD1,304USD1,283USD1,331USD1,271USD1,296USD0USD
Net Interest Income—31,297USD31,181USD36,296USD38,320USD42,920USD26,044USD28,631USD
Income Before Tax—267,352USD937,998USD449,352USD87,918USD629,747USD700,956USD-109,805USD
Tax Provision—64,306USD233,115USD115,058USD333,493USD53,085USD67,250USD0USD
Net Income From Continuing Ops—203,046USD704,883USD334,294USD-245,575USD576,662USD633,706USD-109,805USD
Ebitda—265,917USD1,006,816USD512,722USD144,746USD———
Reconciled Depreciation—54,370USD67,514USD62,087USD55,497USD45,666USD34,440USD12,895USD
Total Other Income Expense Net—53,113USD34,927USD37,614USD41,831USD3,718USD2,041USD2,266USD
Ebit——939,302USD450,635USD89,249USD———
Depreciation And Amortization——67,514USD62,087USD55,497USD———
SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-05-31 · USDFY 20252025-11-30 · USDFY 20242024-11-30 · USDFY 20232023-11-30 · USDFY 20222022-11-30 · USDFY 20212021-11-30 · USDFY 20202020-11-30 · USD
Total Revenue30,847,570USD26,257,522USD27,498,539USD27,498,539USD23,521,027USD2,336,257USD1,633,609USD
Cost Of Revenue9,467,823USD7,615,954USD7,304,602USD7,321,838USD5,810,216USD843,715USD599,701USD
Gross Profit21,379,747USD18,641,568USD20,193,937USD20,176,701USD17,710,811USD1,492,542USD1,033,908USD
Selling General Administrative4,116,858USD4,979,111USD4,275,572USD18,673,321USD2,703,555USD504,640USD1,318,145USD
Selling And Marketing Expenses12,159,478USD11,653,942USD13,449,054USD—11,675,206USD1,199,305USD—
General And Administrative Expenses4,116,858USD——————
Total Operating Expenses18,402,704USD17,480,203USD18,673,321USD25,995,159USD15,726,600USD1,703,945USD1,954,663USD
Operating Income2,977,043USD1,161,365USD1,503,380USD1,503,380USD1,984,210USD-211,400USD-321,054USD
Total Other Income Expense Net162,616USD147,451USD279,549USD101,716USD71,277USD28,500USD29,333USD
Interest Expense2,587USD3,898USD4,392USD4,392USD2,521USD6,536USD6,078USD
Income Before Tax3,139,659USD1,308,816USD1,782,929USD1,782,929USD2,055,488USD-182,903USD-297,755USD
Income Tax Expense440,310USD453,828USD-220,205USD—230,913USD——
Net Income2,699,349USD854,988USD2,003,134USD2,003,134USD1,824,575USD-182,903USD-297,755USD
Ebit—1,312,714USD1,787,317USD—2,058,010USD-176,367USD—
Ebitda—1,461,212USD1,917,927USD—2,153,189USD-170,209USD—
Depreciation And Amortization—148,498USD130,610USD—95,179USD6,158USD—
Interest Income——139,813USD182,225USD6,469USD36USD44USD
Net Interest Income——135,915USD177,833USD3,948USD-6,500USD-6,034USD
Tax Provision——453,828USD-220,205USD230,913USD0USD0USD
Net Income From Continuing Ops——854,988USD2,003,134USD1,824,575USD-182,903USD-297,755USD
Reconciled Depreciation——148,498USD130,610USD95,179USD7,871USD9,969USD
Unclassified Operating Expenses———7,321,838USD1,347,839USD——
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ4 20262026-05-31 · USDQ1 20262026-02-28 · USDQ4 20252025-11-30 · USDQ3 20252025-08-31 · USDQ2 20252025-05-31 · USDQ1 20252025-02-28 · USDQ4 20242024-11-30 · USDQ3 20242024-08-31 · USD
Total Assets17,957,235USD15,181,026USD16,239,654USD15,355,888USD12,869,795USD12,950,947USD13,709,699USD11,356,739USD
Cash And Equivalents4,462,040USD———————
Total Current Assets14,342,848USD11,755,457USD12,605,971USD11,690,516USD9,255,648USD9,251,172USD10,047,382USD8,343,461USD
Other Current Assets712,214USD958,502USD471,003USD935,679USD947,969USD961,876USD724,778USD322,168USD
Total Liabilities4,813,018USD———————
Total Current Liabilities4,502,533USD3,207,708USD4,579,472USD4,515,851USD2,462,824USD2,449,751USD3,999,262USD3,074,213USD
Other Current Liabilities1,088,262USD———————
Total Stockholder Equity13,144,217USD11,462,534USD11,079,119USD10,193,214USD9,659,708USD9,656,866USD8,822,151USD7,883,845USD
Total Equity Including Noncontrolling Interest13,144,217USD———————
Deferred Revenue389,333USD———————
Deferred Revenue Non Current101,380USD———————
Inventory4,419,628USD3,929,499USD4,719,150USD3,889,462USD2,533,658USD2,744,436USD2,664,489USD3,273,419USD
Property Plant Equipment Net750,245USD825,094USD865,402USD917,850USD991,382USD1,047,256USD1,042,684USD269,339USD
Goodwill2,152,215USD———————
Accounts Payable1,989,048USD1,231,200USD1,843,104USD2,391,752USD866,573USD896,365USD1,619,252USD1,373,106USD
Short Term Debt195,563USD213,078USD206,855USD211,388USD216,117USD———
Common Stock682USD682USD681USD666USD666USD———
Retained Earnings3,420,067USD1,962,941USD1,759,895USD1,055,012USD720,718USD966,293USD389,631USD-244,075USD
Intangible Assets—427,540USD423,012USD452,405USD403,591USD357,793USD324,907USD347,942USD
Total Liab—3,718,492USD5,160,535USD5,162,674USD3,210,087USD3,294,081USD4,887,548USD3,472,894USD
Other Current Liab—625,495USD511,983USD238,152USD26,170USD245USD3,631USD3,886USD
Capital Stock—3,169USD3,168USD3,443USD3,443USD3,443USD3,760USD3,760USD
Good Will—2,152,215USD2,152,215USD2,152,215USD2,152,215USD2,152,215USD2,152,215USD2,152,215USD
Cash—5,518,989USD4,975,968USD4,086,624USD4,769,854USD4,743,470USD5,213,897USD4,148,724USD
Cash And Short Term Investments—5,518,989USD4,975,968USD4,086,624USD4,769,854USD———
Current Deferred Revenue—527,458USD1,299,025USD965,678USD824,767USD———
Net Debt—-4,921,960USD-4,333,284USD-3,387,021USD-4,012,413USD———
Short Long Term Debt—4,405USD3,488USD3,459USD3,574USD140,958USD143,342USD144,257USD
Short Long Term Debt Total—597,029USD642,684USD699,603USD757,441USD———
Long Term Debt—134,054USD134,817USD135,740USD136,655USD———
Net Receivables—1,348,467USD2,439,850USD2,778,751USD1,004,167USD801,390USD1,444,218USD599,150USD
Property Plant Equipment Gross—1,369,883USD1,327,988USD1,299,543USD1,423,146USD1,409,278USD1,320,972USD487,921USD
Common Stock Shares Outstanding—8,258,341shares8,234,071shares8,243,025shares6,657,717shares6,649,852shares6,466,852shares6,464,852shares
Non Current Assets Total—3,425,569USD3,633,683USD3,665,372USD3,614,147USD3,699,775USD3,662,317USD3,013,278USD
Non Current Liabilities Total—510,784USD581,063USD646,823USD747,263USD844,330USD888,286USD398,681USD
Non Currrent Assets Other—20,720USD20,720USD20,720USD20,720USD20,720USD20,720USD12,195USD
Net Working Capital—8,547,749USD8,026,499USD7,174,665USD6,792,824USD6,801,421USD6,048,120USD5,269,248USD
Unclassified Equity—9,495,742USD9,315,375USD9,134,093USD8,934,881USD8,687,130USD8,428,760USD8,124,160USD
Unclassified Current Liabilities—————1,412,183USD2,233,037USD1,552,964USD
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-05-31 · USDFY 20252025-11-30 · USDFY 20242024-11-30 · USDFY 20232023-11-30 · USDFY 20222022-11-30 · USDFY 20212021-11-30 · USDFY 20202020-11-30 · USD
Total Assets17,957,235USD12,869,795USD10,974,361USD10,974,361USD10,169,314USD893,915USD1,262,764USD
Cash And Equivalents4,462,040USD——————
Total Current Assets14,342,848USD9,255,648USD7,966,860USD7,966,860USD7,362,922USD803,040USD1,041,222USD
Other Current Assets712,214USD947,969USD809,126USD809,126USD801,360USD—2,430USD
Total Liabilities4,813,018USD——————
Total Current Liabilities4,502,533USD2,462,824USD2,798,045USD2,798,045USD2,854,661USD707,003USD712,411USD
Other Current Liabilities1,088,262USD——————
Total Stockholder Equity13,144,217USD9,659,708USD7,695,786USD7,695,786USD6,671,959USD184,712USD345,648USD
Total Equity Including Noncontrolling Interest13,144,217USD——————
Deferred Revenue389,333USD——————
Deferred Revenue Non Current101,380USD——————
Inventory4,419,628USD2,533,658USD3,394,023USD3,394,023USD1,311,864USD323,388USD450,978USD
Property Plant Equipment Net750,245USD991,382USD297,700USD297,700USD259,307USD74,598USD165,391USD
Goodwill2,152,215USD——————
Accounts Payable1,989,048USD866,573USD967,596USD967,596USD908,606USD458,263USD436,138USD
Short Term Debt195,563USD216,117USD183,346USD—238,412USD203,466USD—
Common Stock682USD666USD591USD—11,708USD4,195USD—
Retained Earnings3,420,067USD720,718USD-134,270USD-134,270USD-3,466,992USD-5,291,567USD-5,108,664USD
Intangible Assets—403,591USD309,104USD309,104USD382,674USD——
Total Liab—3,210,087USD3,278,575USD3,278,575USD3,497,355USD709,203USD917,116USD
Other Current Liab—26,170USD344,734USD5,734USD465,936USD28,752USD—
Good Will—2,152,215USD2,152,215USD2,152,215USD2,152,215USD0USD—
Cash—4,769,854USD3,253,876USD3,253,876USD4,832,682USD373,731USD496,937USD
Cash And Short Term Investments—4,769,854USD3,253,876USD—4,832,682USD373,731USD—
Current Deferred Revenue—824,767USD1,060,073USD—1,010,794USD16,522USD—
Net Debt—-4,012,413USD-3,070,530USD—-4,557,518USD-168,065USD—
Short Long Term Debt Total—757,441USD183,346USD—275,164USD205,666USD—
Net Receivables—1,004,167USD509,835USD509,835USD417,016USD105,921USD90,877USD
Common Stock Shares Outstanding—8,217,083shares16,168,181shares5,908,939shares17,869,263shares2,097,294shares2,097,294shares
Non Current Assets Total—3,614,147USD3,007,501USD3,007,501USD2,806,392USD90,875USD221,542USD
Non Current Liabilities Total—747,263USD480,530USD480,530USD642,694USD2,200USD204,705USD
Non Currrent Assets Other—20,720USD16,895USD16,895USD12,196USD16,277USD39,874USD
Unclassified Equity—8,938,324USD7,826,022USD7,825,240USD10,102,243USD5,467,889USD5,450,117USD
Capital Stock——3,443USD4,816USD36,708USD4,195USD4,195USD
Short Long Term Debt——3,574USD146,594USD174,788USD159,600USD7,561USD
Long Term Debt——136,655USD——2,200USD157,539USD
Property Plant Equipment Gross——1,423,146USD487,921USD360,492USD304,027USD304,027USD
Net Working Capital——6,792,824USD5,168,815USD4,508,261USD96,037USD328,811USD
Unclassified Current Liabilities———1,678,121USD———
Accumulated Other Comprehensive Income————-11,708USD——
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-05-31 · USDQ1 20262026-02-28 · USDQ4 20252025-11-30 · USDQ3 20252025-08-31 · USDQ2 20252025-05-31 · USDQ1 20252025-02-28 · USDQ4 20242024-11-30 · USDQ3 20242024-08-31 · USD
Net Income1,457,126,000,000USD203,046USD704,883USD334,294USD-245,575USD576,662USD633,706USD-109,805USD
Depreciation62,752,000,000USD54,370USD67,514USD62,087USD55,497USD45,666USD34,440USD12,895USD
Stock Based Compensation224,557,000,000USD180,369USD181,022USD199,212USD248,417USD258,053USD304,600USD297,864USD
Capital Expenditures-79,385,000,000USD-41,899USD-28,441USD-8,366USD-138,520USD-148,155USD-65,783USD-41,840USD
Investing Cash Flow-210,349,000,000USD———————
Financing Cash Flow-87,830,000,000USD———————
Other Non Cash Items—9,979USD38,137USD-158USD-59,800USD0USD——
Change To Account Receivables—1,081,404USD300,764USD-1,774,648USD-166,202USD638,948USD-854,237USD-108,100USD
Change To Inventory—789,651USD-829,688USD-1,355,804USD234,226USD-56,500USD608,931USD120,603USD
Change In Working Capital—-25,375USD-6,603USD-1,258,686USD117,766USD-1,030,757USD133,844USD677,579USD
Total Cash From Operating Activities—594,723USD934,801USD-739,194USD194,431USD-169,944USD1,006,856USD897,318USD
Free Cash Flow—552,824USD906,360USD-747,560USD55,911USD-318,099USD941,073USD855,478USD
Total Cashflows From Investing Activities—-73,509USD-40,844USD-94,497USD-138,520USD———
Net Borrowings—3,071,454USD-3,223,685USD150,461USD-729USD3,863,046USD-3,908,052USD39,370USD
Total Cash From Financing Activities—21,807USD-4,613USD150,461USD-29,527USD-152,328USD124,100USD39,370USD
Change In Cash—543,021USD889,344USD-683,230USD26,384USD-470,427USD1,065,173USD894,848USD
Begin Period Cash Flow—4,975,968USD4,086,624USD4,769,854USD4,743,470USD5,213,897USD4,148,724USD3,253,876USD
End Period Cash Flow—5,518,989USD4,975,968USD4,086,624USD4,769,854USD4,743,470USD5,213,897USD4,148,724USD
Other Cashflows From Investing Activities—-44,014USD—-86,130USD-79,125USD———
Other Cashflows From Financing Activities—21,653USD3,219,072USD—-28,798USD———
Unclassified Financing Cash Flow—-3,071,300USD———-4,015,374USD4,032,152USD—
Investments———-94,497USD-138,520USD-148,155USD-65,783USD-41,840USD
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-05-31 · USDFY 20252025-11-30 · USDFY 20242024-11-30 · USDFY 20232023-11-30 · USDFY 20222022-11-30 · USDFY 20212021-11-30 · USDFY 20202020-11-30 · USD
Depreciation246,723USD148,498USD130,610USD130,610USD95,179USD7,871USD9,969USD
Stock Based Compensation785,160USD1,108,934USD267,183USD267,183USD207,342USD21,967USD138,800USD
Deferred Income Tax-255,221USD——————
Change To Account Receivables-3,824,562USD-489,591USD-118,290USD-118,290USD-160,277USD-21,985USD90,263USD
Change To Inventory-1,885,970USD907,260USD-2,129,054USD-2,129,054USD353,985USD95,983USD-226,442USD
Change To Liabilities2,332,023USD——————
Change In Working Capital-4,352,305USD-101,568USD-2,159,847USD-2,159,847USD764,571USD-14,699USD200,238USD
Operating Cash Flow-9,635USD——————
Capital Expenditures-79,385USD-394,298USD-160,525USD-160,525USD-65,650USD0USD-15,408USD
Unclassified Investing Cash Flow-130,964USD——————
Investing Cash Flow-210,349USD——————
Financing Cash Flow-87,830USD——————
Change In Cash-307,814USD1,515,978USD-1,578,806USD-1,578,806USD4,458,951USD-123,206USD87,906USD
End Cash Flow4,462,040USD——————
Net Income—854,988USD2,003,134USD2,003,134USD1,824,575USD-182,903USD-297,755USD
Other Non Cash Items—-270,113USD-6,816USD-79,182USD26,469USD41,709USD1,713USD
Total Cash From Operating Activities—1,928,661USD2,677USD2,677USD2,918,136USD-126,055USD48,407USD
Free Cash Flow—1,534,363USD-157,848USD-157,848USD2,852,486USD-126,055USD32,999USD
Total Cashflows From Investing Activities—-394,298USD-160,525USD—1,000,764USD——
Total Cash From Financing Activities—-18,385USD-1,420,958USD-1,420,958USD540,051USD2,849USD54,907USD
Begin Period Cash Flow—3,253,876USD4,832,682USD4,832,682USD373,731USD496,937USD409,031USD
End Period Cash Flow—4,769,854USD3,253,876USD3,253,876USD4,832,682USD373,731USD496,937USD
Other Cashflows From Investing Activities—-180,815USD-22,080USD————
Other Cashflows From Financing Activities—-12,020USD-1,392,764USD—132,620USD-28,851USD—
Investments——-394,298USD-160,525USD1,000,764USD0USD-15,408USD
Net Borrowings——-6,365USD-28,194USD-40,419USD31,700USD—
Sale Purchase Of Stock——0USD-1,246,490USD0USD——
Issuance Of Capital Stock———0USD447,850USD0USD—
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Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. TTM requires four complete quarters. Missing values are not zero. Charts use rounded labels; expand values and sources for exact amounts. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.