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    RICHARDSON ELECTRONICS, LTD.

    Company overview

    Market capitalization
    —
    Employees
    396
    Latest publication
    2026-09-29
    About RICHARDSON ELECTRONICS, LTD.

    Richardson Electronics, Ltd. provides engineered solutions, power grid and microwave tube, and related consumables in North America, the Asia Pacific, Europe, and Latin America. The company's Power and Microwave Technologies segment manufactures electron tubes and radio frequency (RF), microwave and power components used in semiconductor manufacturing equipment, RF, and wireless and industrial power applications, as well as various applications, including broadcast transmission, CO2 laser cutting, diagnostic imaging, dielectric and induction heating, energy transfer, high voltage switching, plasma, power conversion, radar, and radiation oncology. This segment also provides thyratrons and rectifiers, power tubes, ignitrons, magnetrons, phototubes, microwave generators, ultracapacitor modules, and liquid crystal display monitors under the Amperex, Cetron, and National brands. Its Green Energy Solutions segment operates as a designer, manufacturer, technology partner, and distributor of products for green energy applications, such as wind, solar, hydrogen, and electric vehicles; and other power management applications that support green solutions comprising synthetic diamond manufacturing. The company's Canvys segment provides custom display solutions consisting of touch screens, protective panels, custom enclosures, all-in-one computers, specialized cabinet finishes and application-specific software packages, and certification. Its Healthcare segment offers diagnostic imaging replacement parts for CT and MRI systems, replacement CT and MRI tubes, CT service training, MRI and RF amplifiers, hydrogen thyratrons, klystrons, flat panel detector upgrades, pre-owned CT systems, and replacement solutions for the healthcare market. The company serves energy, healthcare, aviation, broadcast, communications, industrial, marine, medical, military, scientific, and semiconductor markets. The company was founded in 1947 and is headquartered in LaFox, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-02-28 · USDQ2 20262025-11-30 · USDQ1 20262025-08-31 · USDQ4 20252025-05-31 · USDQ3 20252025-02-28 · USDQ2 20252024-11-30 · USDQ1 20252024-08-31 · USDQ4 20242024-05-31 · USD
    Total Revenue55,472,000USD52,288,000USD54,607,000USD51,889,000USD53,804,000USD49,491,000USD53,725,000USD47,374,000USD
    Cost Of Revenue37,792,000USD36,211,000USD37,678,000USD35,514,000USD37,131,000USD34,165,000USD37,299,000USD32,650,000USD
    Gross Profit17,680,000USD16,077,000USD16,929,000USD16,375,000USD16,672,999USD15,326,000USD16,425,999USD14,724,000USD
    Selling General Administrative16,176,000USD15,942,000USD15,961,000USD15,566,000USD14,500,000USD15,995,000USD16,112,000USD14,838,000USD
    Total Operating Expenses16,176,000USD15,942,000USD15,961,000USD15,744,000USD14,500,000USD15,995,000USD16,111,999USD14,838,000USD
    Operating Income1,504,000USD135,000USD968,000USD631,000USD2,173,000USD-667,000USD316,000USD-114,000USD
    Interest Income122,000USD145,000USD169,000USD205,000USD84,000USD45,000USD58,000USD—
    Net Interest Income122,000USD145,000USD169,000USD205,000USD84,000USD45,000USD58,000USD—
    Income Before Tax1,195,000USD-196,000USD2,330,000USD1,964,000USD-3,088,000USD-1,055,000USD648,000USD-139,000USD
    Income Tax Expense302,000USD-75,000USD421,000USD889,000USD-1,030,999USD-304,000USD58,000USD-20,000USD
    Tax Provision302,000USD-75,000USD421,000USD889,000USD-1,031,000USD-304,000USD58,000USD-20,000USD
    Net Income893,000USD-121,000USD1,909,000USD1,075,000USD-2,057,000USD-751,000USD590,000USD-119,000USD
    Net Income From Continuing Ops893,000USD-121,000USD1,909,000USD1,075,000USD-2,057,000USD-751,000USD590,000USD-119,000USD
    Ebit1,195,000USD-196,000USD2,330,000USD809,000USD-3,088,000USD-669,000USD314,000USD-139,000USD
    Ebitda2,184,000USD741,000USD3,301,000USD1,774,000USD-2,110,000USD346,000USD1,358,000USD950,000USD
    Depreciation And Amortization989,000USD937,000USD971,000USD965,000USD978,000USD1,015,000USD1,044,000USD1,089,000USD
    Reconciled Depreciation989,000USD937,000USD971,000USD965,000USD978,000USD1,015,000USD1,044,000USD1,089,000USD
    Total Other Income Expense Net-309,000USD-331,000USD1,362,000USD1,333,000USD-5,261,000USD-388,000USD332,000USD-25,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-05-31 · USDFY 20232023-05-31 · USDFY 20222022-05-31 · USDFY 20212021-05-31 · USDFY 20192019-05-31 · USDFY 20182018-05-31 · USDFY 20132013-05-31 · USDFY 20122012-05-31 · USD
    Total Revenue196,460,000USD262,658,000USD224,620,000USD176,937,000USD166,652,000USD163,212,000USD141,066,000USD157,836,000USD
    Cost Of Revenue140,801,000USD178,969,000USD152,920,000USD118,112,000USD114,917,000USD108,130,000USD99,521,000USD111,055,000USD
    Gross Profit55,659,000USD83,689,000USD71,700,000USD58,825,000USD51,735,000USD55,082,000USD41,545,000USD46,781,000USD
    Selling General Administrative59,548,000USD58,713,000USD55,723,000USD55,925,000USD52,156,000USD50,429,000USD41,500,000USD40,600,000USD
    Unclassified Operating Expenses-4,307,000USD————1,300,000USD-1,164,000USD—
    Total Operating Expenses55,241,000USD58,713,000USD55,723,000USD55,925,000USD52,156,000USD51,729,000USD40,336,000USD40,603,000USD
    Operating Income418,000USD24,983,000USD15,977,000USD2,900,000USD-421,000USD3,353,000USD1,209,000USD6,178,000USD
    Interest Income284,000USD295,000USD80,000USD76,000USD540,000USD432,000USD——
    Net Interest Income284,000USD295,000USD80,000USD76,000USD540,000USD432,000USD——
    Income Before Tax157,000USD25,030,000USD15,759,000USD2,308,000USD-6,311,000USD3,860,000USD642,000USD7,656,000USD
    Income Tax Expense96,000USD2,697,000USD-2,168,000USD653,000USD1,016,999USD1,534,000USD160,000USD-334,000USD
    Tax Provision96,000USD2,697,000USD-2,168,000USD653,000USD1,017,000USD1,534,000USD——
    Net Income61,000USD22,333,000USD17,927,000USD1,655,000USD-7,328,000USD3,822,000USD1,248,000USD8,526,000USD
    Net Income From Continuing Ops61,000USD22,333,000USD17,927,000USD1,655,000USD-7,328,000USD2,326,000USD482,000USD7,990,000USD
    Ebit157,000USD25,030,000USD15,759,000USD2,308,000USD-6,311,000USD3,860,000USD642,000USD7,656,000USD
    Ebitda4,464,000USD28,701,000USD19,182,000USD5,732,000USD-3,138,000USD6,853,000USD1,699,000USD8,768,000USD
    Depreciation And Amortization4,307,000USD3,671,000USD3,423,000USD3,424,000USD3,173,000USD2,993,000USD1,057,000USD1,112,000USD
    Reconciled Depreciation4,307,000USD3,671,000USD3,423,000USD3,424,000USD3,173,000USD2,993,000USD——
    Total Other Income Expense Net-261,000USD47,000USD-218,000USD-592,000USD-5,890,000USD507,000USD-567,000USD1,478,000USD
    Interest Expense—47,000USD80,000USD1,364,000USD12,329,000USD432,000USD1,306,000USD1,000USD
    Net Income Applicable To Common Shares—22,333,000USD17,927,000USD1,655,000USD-7,328,000USD3,822,000USD1,248,000USD8,526,000USD
    Non Operating Income Net Other——-198,000USD-579,000USD465,000USD231,000USD631,000USD1,402,000USD
    Research Development—————0USD0USD0USD
    Discontinued Operations—————1,496,000USD766,000USD536,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-05-30 · USDQ3 20262026-02-28 · USDQ2 20262025-11-30 · USDQ1 20262025-08-31 · USDQ4 20252025-05-31 · USDQ3 20252025-02-28 · USDQ2 20252024-11-30 · USDQ1 20252024-08-31 · USD
    Total Assets202,017,000USD199,799,000USD201,766,000USD200,067,000USD195,835,000USD189,810,000USD195,225,000USD197,863,000USD
    Cash And Equivalents31,779,000USD———————
    Total Current Assets172,731,000USD169,981,000USD171,543,000USD170,276,000USD165,887,000USD163,514,000USD165,528,000USD167,379,000USD
    Other Current Assets4,770,000USD5,827,000USD5,845,000USD2,948,000USD3,070,000USD3,538,000USD2,441,000USD2,488,000USD
    Other Non Current Assets263,000USD———————
    Total Liabilities38,316,000USD———————
    Total Current Liabilities36,369,000USD37,820,000USD41,436,000USD38,699,000USD36,786,000USD34,739,000USD36,686,000USD36,268,000USD
    Other Current Liabilities15,989,000USD———————
    Other Non Current Liabilities1,168,000USD———————
    Total Stockholder Equity163,701,000USD160,150,000USD158,475,000USD159,368,000USD156,659,000USD152,900,000USD156,191,000USD159,064,000USD
    Total Equity Including Noncontrolling Interest163,701,000USD———————
    Net Receivables33,162,000USD27,041,000USD27,393,000USD27,039,000USD24,117,000USD24,932,000USD25,765,000USD30,862,000USD
    Inventory103,020,000USD107,619,000USD105,167,000USD104,635,000USD102,799,000USD98,369,000USD110,687,000USD110,994,000USD
    Property Plant Equipment Net20,392,000USD20,467,000USD20,853,000USD20,465,000USD20,631,000USD20,173,000USD22,487,000USD23,150,000USD
    Accounts Payable19,593,000USD23,010,000USD23,574,000USD23,172,000USD21,339,000USD22,485,000USD19,978,000USD19,758,000USD
    Retained Earnings82,284,000USD79,446,000USD79,412,000USD80,392,000USD79,340,000USD79,117,000USD82,026,000USD83,630,000USD
    Accumulated Other Comprehensive Income3,736,000USD3,889,000USD2,817,000USD3,208,000USD2,154,000USD-1,050,000USD-348,000USD1,400,000USD
    Intangible Assets—300,000USD314,000USD330,000USD345,000USD358,000USD1,521,000USD1,582,000USD
    Total Liab—39,649,000USD43,291,000USD40,699,000USD39,176,000USD36,910,000USD39,034,000USD38,799,000USD
    Other Current Liab—9,498,000USD10,325,000USD9,638,000USD9,731,000USD3,085,000USD6,778,000USD6,723,000USD
    Common Stock—727,000USD725,000USD724,000USD720,000USD720,000USD720,000USD719,000USD
    Capital Stock—727,000USD725,000USD724,000USD720,000USD720,000USD720,000USD719,000USD
    Cash—29,494,000USD33,138,000USD35,654,000USD35,901,000USD36,675,000USD26,635,000USD23,035,000USD
    Cash And Short Term Investments—29,494,000USD33,138,000USD35,654,000USD35,901,000USD36,675,000USD26,635,000USD23,035,000USD
    Current Deferred Revenue—4,374,000USD6,499,000USD4,722,000USD4,545,000USD4,545,000USD4,349,000USD4,527,000USD
    Net Debt—-27,921,000USD-31,396,000USD-33,628,000USD-33,625,000USD-34,640,000USD-24,314,000USD-20,497,000USD
    Short Term Debt—938,000USD1,038,000USD1,167,000USD1,171,000USD986,000USD1,075,000USD1,107,000USD
    Short Long Term Debt Total—1,573,000USD1,742,000USD2,026,000USD2,276,000USD2,035,000USD2,321,000USD2,538,000USD
    Property Plant Equipment Gross—20,467,000USD20,853,000USD20,465,000USD58,756,000USD20,173,000USD22,487,000USD23,150,000USD
    Common Stock Shares Outstanding—12,628,000shares12,583,000shares14,593,000shares12,515,000shares14,382,000shares12,258,000shares14,480,000shares
    Non Current Assets Total—29,818,000USD30,223,000USD29,791,000USD29,948,000USD26,296,000USD29,697,000USD30,484,000USD
    Non Current Liabilities Total—1,829,000USD1,855,000USD2,000,000USD2,390,000USD2,171,000USD2,348,000USD2,531,000USD
    Non Current Liabilities Other—1,110,000USD1,069,000USD1,058,000USD1,204,000USD1,048,000USD1,027,000USD1,021,000USD
    Non Currrent Assets Other—342,000USD360,000USD301,000USD228,000USD200,000USD123,000USD197,000USD
    Net Working Capital—132,161,000USD130,107,000USD131,577,000USD129,101,000USD128,775,000USD128,842,000USD131,111,000USD
    Unclassified Non Current Assets—8,709,000USD8,696,000USD8,695,000USD8,744,000USD5,565,000USD5,566,000USD5,555,000USD
    Unclassified Equity—75,361,000USD74,796,000USD74,320,000USD73,725,000USD73,393,000USD73,073,000USD72,596,000USD
    Unclassified Non Current Liabilities————1,186,000USD1,123,000USD1,321,000USD1,510,000USD
    Unclassified Current Liabilities—————3,638,000USD4,506,000USD4,153,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-30 · USDFY 20252025-05-31 · USDFY 20242024-05-31 · USDFY 20232023-05-31 · USDFY 20222022-05-31 · USDFY 20212021-05-31 · USDFY 20202020-05-31 · USDFY 20192019-05-31 · USD
    Total Assets202,017,000USD195,835,000USD192,445,000USD198,048,000USD179,819,000USD156,753,000USD150,720,000USD153,017,000USD
    Cash And Equivalents31,779,000USD———————
    Total Current Assets172,731,000USD165,887,000USD161,654,000USD168,083,000USD153,211,000USD134,305,000USD126,666,000USD130,614,000USD
    Other Current Assets4,770,000USD3,070,000USD2,397,000USD2,633,000USD2,448,000USD2,385,000USD2,442,000USD3,067,000USD
    Other Non Current Assets263,000USD———————
    Total Liabilities38,316,000USD———————
    Total Current Liabilities36,369,000USD36,786,000USD32,031,000USD36,589,000USD41,206,000USD32,227,000USD29,181,000USD28,216,000USD
    Other Current Liabilities15,989,000USD———————
    Other Non Current Liabilities1,168,000USD———————
    Total Stockholder Equity163,701,000USD156,659,000USD157,952,000USD159,320,000USD135,847,000USD121,560,000USD118,660,000USD123,757,000USD
    Total Equity Including Noncontrolling Interest163,701,000USD———————
    Net Receivables33,162,000USD24,117,000USD24,845,000USD30,067,000USD29,878,000USD25,096,000USD20,197,000USD24,296,000USD
    Inventory103,020,000USD102,799,000USD110,149,000USD110,402,000USD80,390,000USD63,508,000USD57,492,000USD53,232,000USD
    Property Plant Equipment Net20,392,000USD20,631,000USD23,441,000USD23,280,000USD20,200,000USD19,637,000USD21,093,000USD19,111,000USD
    Accounts Payable19,593,000USD21,339,000USD15,458,000USD23,535,000USD23,987,000USD16,979,000USD17,372,000USD16,943,000USD
    Retained Earnings82,284,000USD79,340,000USD83,729,000USD87,044,000USD68,031,000USD53,297,000USD54,764,000USD59,703,000USD
    Accumulated Other Comprehensive Income3,736,000USD2,154,000USD764,000USD615,000USD800,000USD4,893,000USD1,490,000USD2,390,000USD
    Intangible Assets—345,000USD1,641,000USD1,892,000USD2,010,000USD2,270,000USD2,505,000USD2,763,000USD
    Total Liab—39,176,000USD34,493,000USD38,728,000USD43,972,000USD35,193,000USD32,060,000USD29,260,000USD
    Other Current Liab—9,731,000USD7,389,000USD4,321,000USD5,625,000USD5,924,000USD5,184,000USD9,013,000USD
    Common Stock—720,000USD715,000USD710,000USD685,000USD663,000USD657,000USD652,000USD
    Capital Stock—720,000USD715,000USD710,000USD685,000USD663,000USD657,000USD652,000USD
    Cash—35,901,000USD24,263,000USD24,981,000USD35,495,000USD43,316,000USD30,535,000USD42,019,000USD
    Cash And Short Term Investments—35,901,000USD24,263,000USD24,981,000USD40,495,000USD43,316,000USD46,535,000USD50,019,000USD
    Current Deferred Revenue—4,545,000USD4,520,000USD3,283,000USD4,966,000USD3,313,000USD1,671,000USD2,260,000USD
    Net Debt—-33,625,000USD-21,503,000USD-22,524,000USD-32,471,000USD-40,892,000USD-27,109,000USD-42,019,000USD
    Short Term Debt—1,171,000USD1,169,000USD1,028,000USD1,109,000USD1,066,000USD1,485,000USD—
    Short Long Term Debt Total—2,276,000USD2,760,000USD2,457,000USD3,024,000USD2,424,000USD3,426,000USD—
    Property Plant Equipment Gross—58,756,000USD65,546,000USD23,280,000USD20,200,000USD19,637,000USD21,093,000USD19,111,000USD
    Common Stock Shares Outstanding—12,298,000shares14,515,000shares14,388,800shares13,697,000shares13,051,300shares12,913,300shares12,818,400shares
    Non Current Assets Total—29,948,000USD30,791,000USD29,965,000USD26,608,000USD22,448,000USD24,054,000USD22,403,000USD
    Non Current Liabilities Total—2,390,000USD2,462,000USD2,139,000USD2,766,000USD2,966,000USD2,879,000USD1,044,000USD
    Non Current Liabilities Other—1,204,000USD781,000USD612,000USD766,000USD922,000USD777,000USD832,000USD
    Non Currrent Assets Other—228,000USD209,000USD267,000USD3,239,000USD2,570,000USD3,419,000USD-21,874,000USD
    Net Working Capital—129,101,000USD129,623,000USD131,494,000USD112,005,000USD101,634,000USD97,485,000USD102,398,000USD
    Unclassified Non Current Assets—8,744,000USD5,499,999USD—-3,239,000USD-2,570,000USD-3,419,000USD—
    Unclassified Non Current Liabilities—1,186,000USD1,681,000USD—1,149,000USD—1,164,000USD—
    Unclassified Equity—73,725,000USD72,029,000USD70,241,000USD65,646,000USD62,044,000USD61,092,000USD60,360,000USD
    Other Assets——1USD4,793,000USD4,398,000USD541,000USD456,000USD529,000USD
    Unclassified Current Liabilities——3,495,000USD4,422,000USD5,519,000USD4,945,000USD3,469,000USD—
    Other Liab———710,000USD851,000USD1,164,000USD938,000USD1,044,000USD
    Short Term Investments———0USD5,000,000USD0USD16,000,000USD8,000,000USD
    Net Tangible Assets———157,428,000USD133,837,000USD119,290,000USD116,155,000USD120,994,000USD
    Good Will———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-30 · USDFY 20252025-05-31 · USDFY 20242024-05-31 · USDFY 20232023-05-31 · USDFY 20222022-05-31 · USDFY 20212021-05-31 · USDFY 20202020-05-31 · USDFY 20192019-05-31 · USD
    Net Income6,383,000USD-1,143,000USD61,000USD22,333,000USD17,927,000USD1,655,000USD-1,838,000USD-7,328,000USD
    Depreciation3,789,000USD4,002,000USD4,307,000USD3,671,000USD3,423,000USD3,424,000USD3,386,000USD3,173,000USD
    Stock Based Compensation1,621,000USD1,545,000USD1,326,000USD936,000USD654,000USD675,000USD683,000USD697,000USD
    Deferred Income Tax1,060,000USD———————
    Other Non Cash Items-2,054,000USD4,638,000USD372,000USD459,000USD482,000USD1,054,000USD1,016,000USD7,431,000USD
    Change To Account Receivables-8,909,000USD130,000USD5,297,000USD-363,000USD-6,183,000USD-3,553,000USD3,895,000USD-2,030,000USD
    Change To Inventory742,000USD459,000USD66,000USD-30,452,000USD-20,571,000USD-4,861,000USD-5,452,000USD-4,242,000USD
    Change To Liabilities-743,000USD——-439,000USD7,671,000USD-1,210,000USD-258,000USD-1,327,000USD
    Change In Working Capital-10,037,000USD4,752,000USD1,462,000USD-35,460,000USD-16,533,000USD-5,975,000USD-1,317,000USD-6,851,000USD
    Operating Cash Flow762,000USD———————
    Capital Expenditures-4,383,000USD-2,811,000USD-4,041,000USD-7,378,000USD-3,120,000USD-2,632,000USD-1,776,000USD-3,874,000USD
    Unclassified Investing Cash Flow1,300,000USD-4,023,000USD4,041,000USD7,184,000USD4,999,999USD2,632,000USD1,776,000USD3,874,000USD
    Investing Cash Flow-3,083,000USD———————
    Common Dividends Paid-3,439,000USD———————
    Other Financing Activities-98,000USD———————
    Unclassified Financing Cash Flow993,000USD———8,120,000USD-13,368,000USD9,776,000USD—
    Financing Cash Flow-2,544,000USD———————
    Effect Of Forex Changes On Cash743,000USD———————
    Change In Cash-4,122,000USD11,638,000USD-718,000USD-10,514,000USD-7,821,000USD12,781,000USD-11,484,000USD-18,446,000USD
    End Cash Flow31,779,000USD———————
    Total Cash From Operating Activities—10,552,000USD6,524,000USD-8,199,000USD1,911,000USD832,000USD1,923,000USD-2,563,000USD
    Free Cash Flow—7,741,000USD2,483,000USD-15,577,000USD-1,209,000USD-1,800,000USD147,000USD-6,437,000USD
    Investments—4,023,000USD-4,041,000USD-2,184,000USD-5,000,000USD16,000,000USD-8,000,000USD-8,000,000USD
    Total Cashflows From Investing Activities—4,023,000USD-4,041,000USD-2,184,000USD-8,120,000USD13,368,000USD-9,776,000USD-11,874,000USD
    Net Borrowings—0USD0USD0USD-151,000USD-181,000USD-166,000USD-166,000USD
    Total Cash From Financing Activities—-3,246,000USD-2,905,000USD389,000USD-352,000USD-3,014,000USD-3,208,000USD-2,817,000USD
    Dividends Paid—-3,407,000USD-3,376,000USD-3,320,000USD-3,193,000USD-3,122,000USD-3,101,000USD-3,076,000USD
    Issuance Of Capital Stock—320,000USD591,000USD3,778,000USD2,992,000USD289,000USD59,000USD259,000USD
    Begin Period Cash Flow—24,263,000USD24,981,000USD35,495,000USD43,316,000USD30,535,000USD42,019,000USD60,465,000USD
    End Period Cash Flow—35,901,000USD24,263,000USD24,981,000USD35,495,000USD43,316,000USD30,535,000USD42,019,000USD
    Other Cashflows From Investing Activities—6,834,000USD—194,000USD-4,999,999USD-2,632,000USD-1,776,000USD-3,874,000USD
    Other Cashflows From Financing Activities—-159,000USD-120,000USD-69,000USD-8,120,000USD13,368,000USD-9,776,000USD259,000USD
    Unclassified Operating Cash Flow—-3,242,000USD-1,004,000USD—-4,042,000USD———
    Sale Purchase Of Stock————2,992,000USD289,000USD59,000USD259,000USD
    Cash And Cash Equivalents Changes————-6,561,000USD11,186,000USD-11,061,000USD-18,446,000USD
    Exchange Rate Changes———————-1,192,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-02-28 · USDQ2 20262025-11-30 · USDQ1 20262025-08-31 · USDQ4 20252025-05-31 · USDQ3 20252025-02-28 · USDQ2 20252024-11-30 · USDQ1 20252024-08-31 · USDQ4 20242024-05-31 · USD
    Net Income893,000USD-121,000USD1,909,000USD1,075,000USD-2,057,000USD-751,000USD590,000USD-119,000USD
    Depreciation989,000USD937,000USD971,000USD965,000USD978,000USD1,015,000USD1,044,000USD1,089,000USD
    Stock Based Compensation330,000USD325,000USD641,000USD319,000USD320,000USD313,000USD593,000USD281,000USD
    Other Non Cash Items-115,000USD427,000USD1,283,000USD-1,049,000USD8,537,000USD223,000USD-245,000USD156,000USD
    Change To Account Receivables642,000USD-520,000USD-2,654,000USD1,600,000USD-333,000USD4,721,000USD-5,858,000USD4,299,000USD
    Change To Inventory-1,506,000USD-915,000USD-578,000USD-926,000USD2,873,000USD-1,617,000USD-124,000USD2,312,000USD
    Change In Working Capital-4,747,000USD-1,654,000USD-3,486,000USD1,939,000USD-3,174,000USD4,686,000USD-1,512,000USD6,879,000USD
    Total Cash From Operating Activities-2,650,000USD-99,000USD1,367,000USD74,000USD4,601,000USD5,465,000USD412,000USD7,240,000USD
    Capital Expenditures-759,000USD-1,606,000USD-1,025,000USD-818,999USD-549,000USD-517,000USD-926,000USD-984,000USD
    Free Cash Flow-3,409,000USD-1,705,000USD342,000USD-745,000USD4,052,000USD4,948,000USD-514,000USD6,256,000USD
    Total Cashflows From Investing Activities-759,000USD-1,606,000USD-1,025,000USD-977,000USD6,436,000USD-517,000USD-919,000USD-984,000USD
    Net Borrowings0USD0USD0USD0USD0USD0USD0USD—
    Total Cash From Financing Activities-620,000USD-706,000USD-895,000USD-839,000USD-852,000USD-687,000USD-868,000USD-596,000USD
    Dividends Paid-859,000USD-859,000USD-99,000USD-852,000USD-852,000USD-853,000USD-850,000USD-844,000USD
    Issuance Of Capital Stock239,000USD153,000USD61,000USD13,000USD0USD163,000USD144,000USD249,000USD
    Change In Cash-3,644,000USD-2,516,000USD-247,000USD-774,000USD10,040,000USD3,600,000USD-1,228,000USD5,383,000USD
    Begin Period Cash Flow33,138,000USD35,654,000USD35,901,000USD36,675,000USD26,635,000USD23,035,000USD24,263,000USD18,880,000USD
    End Period Cash Flow29,494,000USD33,138,000USD35,654,000USD35,901,000USD36,675,000USD26,635,000USD23,035,000USD24,263,000USD
    Other Cashflows From Financing Activities239,000USD153,000USD-857,000USD——3,000USD-162,000USD-1,000USD
    Investments——-1,025,000USD-977,000USD6,436,000USD-517,000USD-919,000USD-984,000USD
    Unclassified Investing Cash Flow——1,025,000USD—-6,436,000USD———
    Unclassified Operating Cash Flow———-3,175,000USD———-1,046,000USD
    Other Cashflows From Investing Activities————6,985,000USD—7,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-05-30GeographyAsia Pacific58,000,000USDDisclosure
    FY 2026Yearly · 2026-05-30GeographyEurope65,656,000USDDisclosure
    FY 2026Yearly · 2026-05-30GeographyLatin America6,749,000USDDisclosure
    FY 2026Yearly · 2026-05-30GeographyNorth America98,159,000USDDisclosure
    FY 2026Yearly · 2026-05-30GeographyUnallocated Other0USDDisclosure
    Q3 2026Quarterly · 2026-02-28SegmentCanvys7,951,000USD0001193125-26-149207
    Q3 2026Quarterly · 2026-02-28SegmentGlobal Energy Solutions8,795,000USD0001193125-26-149207
    Q3 2026Quarterly · 2026-02-28SegmentPower And Microwave Technologies Group38,726,000USD0001193125-26-149207
    Q2 2026Quarterly · 2025-11-30SegmentCanvys8,779,000USD0001193125-26-007399
    Q2 2026Quarterly · 2025-11-30SegmentGlobal Energy Solutions8,301,000USD0001193125-26-007399
    Q2 2026Quarterly · 2025-11-30SegmentPower And Microwave Technologies Group35,208,000USD0001193125-26-007399
    Q1 2026Quarterly · 2025-08-31SegmentCanvys8,275,000USD0001193125-25-235681
    Q1 2026Quarterly · 2025-08-31SegmentGlobal Energy Solutions7,263,000USD0001193125-25-235681
    Q1 2026Quarterly · 2025-08-31SegmentPower And Microwave Technologies Group39,069,000USD0001193125-25-235681
    FY 2025Yearly · 2025-05-31GeographyAsia Pacific43,211,000USDDisclosure
    FY 2025Yearly · 2025-05-31GeographyEurope64,949,000USDDisclosure
    FY 2025Yearly · 2025-05-31GeographyLatin America8,366,000USDDisclosure
    FY 2025Yearly · 2025-05-31GeographyNorth America91,096,000USDDisclosure
    FY 2025Yearly · 2025-05-31GeographyUnallocated Other1,287,000USDDisclosure
    FY 2025Yearly · 2025-05-31SegmentCanvys33,145,000USDDisclosure
    FY 2025Yearly · 2025-05-31SegmentGlobal Energy Solutions28,719,000USDDisclosure
    FY 2025Yearly · 2025-05-31SegmentPower And Microwave Technologies Group147,045,000USDDisclosure
    Q3 2025Quarterly · 2025-02-28SegmentCanvys9,195,000USD0000950170-25-052737
    Q3 2025Quarterly · 2025-02-28SegmentGlobal Energy Solutions9,299,000USD0000950170-25-052737
    Q3 2025Quarterly · 2025-02-28SegmentHealthcare2,094,000USD0000950170-25-052737
    Q3 2025Quarterly · 2025-02-28SegmentPower And Microwave Technologies Group33,216,000USD0000950170-25-052737
    Q3 2025Quarterly · 2025-02-28GeographyAsia Pacific10,772,000USD0000950170-25-052737
    Q3 2025Quarterly · 2025-02-28GeographyEurope14,498,000USD0000950170-25-052737
    Q3 2025Quarterly · 2025-02-28GeographyLatin America1,981,000USD0000950170-25-052737
    Q3 2025Quarterly · 2025-02-28GeographyNorth America26,325,000USD0000950170-25-052737
    Q3 2025Quarterly · 2025-02-28GeographyUnallocated Other228,000USD0000950170-25-052737
    Q2 2025Quarterly · 2024-11-30SegmentCanvys6,851,000USD0000950170-25-003888
    Q2 2025Quarterly · 2024-11-30SegmentGlobal Energy Solutions5,974,000USD0000950170-25-003888
    Q2 2025Quarterly · 2024-11-30SegmentHealthcare2,269,000USD0000950170-25-003888
    Q2 2025Quarterly · 2024-11-30SegmentPower And Microwave Technologies Group34,397,000USD0000950170-25-003888
    Q2 2025Quarterly · 2024-11-30GeographyAsia Pacific10,942,000USD0000950170-25-003888
    Q2 2025Quarterly · 2024-11-30GeographyEurope15,972,000USD0000950170-25-003888
    Q2 2025Quarterly · 2024-11-30GeographyLatin America2,015,000USD0000950170-25-003888
    Q2 2025Quarterly · 2024-11-30GeographyNorth America20,557,000USD0000950170-25-003888
    Q2 2025Quarterly · 2024-11-30GeographyUnallocated Other5,000USD0000950170-25-003888
    Q1 2025Quarterly · 2024-08-31SegmentCanvys3,799,000USD0000950170-24-114027
    Q1 2025Quarterly · 2024-08-31SegmentGlobal Energy Solutions8,086,000USD0000950170-24-114027
    Q1 2025Quarterly · 2024-08-31SegmentHealthcare7,638,000USD0000950170-24-114027
    Q1 2025Quarterly · 2024-08-31SegmentPower And Microwave Technologies Group34,202,000USD0000950170-24-114027
    FY 2024Yearly · 2024-05-31GeographyAsia Pacific45,264,000USDDisclosure
    FY 2024Yearly · 2024-05-31GeographyEurope61,476,000USDDisclosure
    FY 2024Yearly · 2024-05-31GeographyLatin America10,908,000USDDisclosure
    FY 2024Yearly · 2024-05-31GeographyNorth America77,269,000USDDisclosure
    FY 2024Yearly · 2024-05-31GeographyUnallocated Other1,543,000USDDisclosure
    Q4 2024Quarterly · 2024-05-31SegmentCanvys8,674,000USDLegacy provider
    Q4 2024Quarterly · 2024-05-31SegmentGlobal Energy Solutions4,699,000USDLegacy provider
    Q4 2024Quarterly · 2024-05-31SegmentHealthcare3,503,000USDLegacy provider
    Q4 2024Quarterly · 2024-05-31SegmentPower And Microwave Technologies Group30,498,000USDLegacy provider
    FY 2024Yearly · 2024-05-31SegmentCanvys32,444,000USDDisclosure
    FY 2024Yearly · 2024-05-31SegmentGlobal Energy Solutions23,233,000USDDisclosure
    FY 2024Yearly · 2024-05-31SegmentPower And Microwave Technologies Group140,783,000USDDisclosure
    Q4 2024Quarterly · 2024-05-31GeographyAsia Pacific10,276,000USDLegacy provider
    Q4 2024Quarterly · 2024-05-31GeographyEurope14,934,000USDLegacy provider
    Q4 2024Quarterly · 2024-05-31GeographyLatin America2,671,000USDLegacy provider
    Q4 2024Quarterly · 2024-05-31GeographyNorth America19,497,000USDLegacy provider
    Q4 2024Quarterly · 2024-05-31GeographyUnallocated Other0USDLegacy provider
    Q3 2024Quarterly · 2024-02-29SegmentCanvys6,590,000USD0000950170-25-052737
    Q3 2024Quarterly · 2024-02-29SegmentGlobal Energy Solutions11,531,000USD0000950170-25-052737
    Q3 2024Quarterly · 2024-02-29SegmentHealthcare3,091,000USD0000950170-25-052737
    Q3 2024Quarterly · 2024-02-29SegmentPower And Microwave Technologies Group31,163,000USD0000950170-25-052737
    Q3 2024Quarterly · 2024-02-29GeographyAsia Pacific12,116,000USD0000950170-25-052737
    Q3 2024Quarterly · 2024-02-29GeographyEurope16,081,000USD0000950170-25-052737
    Q3 2024Quarterly · 2024-02-29GeographyLatin America2,732,000USD0000950170-25-052737
    Q3 2024Quarterly · 2024-02-29GeographyNorth America21,456,000USD0000950170-25-052737
    Q3 2024Quarterly · 2024-02-29GeographyUnallocated Other-10,000USD0000950170-25-052737
    Q2 2024Quarterly · 2023-11-30GeographyAsia Pacific10,060,000USD0000950170-25-003888
    Q2 2024Quarterly · 2023-11-30GeographyEurope14,709,000USD0000950170-25-003888
    Q2 2024Quarterly · 2023-11-30GeographyLatin America2,703,000USD0000950170-25-003888
    Q2 2024Quarterly · 2023-11-30GeographyNorth America16,686,000USD0000950170-25-003888
    Q2 2024Quarterly · 2023-11-30GeographyUnallocated Other-28,000USD0000950170-25-003888
    Q1 2024Quarterly · 2023-08-31GeographyAsia Pacific12,812,000USD0000950170-24-114027
    Q1 2024Quarterly · 2023-08-31GeographyEurope15,752,000USD0000950170-24-114027
    Q1 2024Quarterly · 2023-08-31GeographyLatin America2,802,000USD0000950170-24-114027
    Q1 2024Quarterly · 2023-08-31GeographyNorth America7,463,000USD0000950170-24-114027
    Q1 2024Quarterly · 2023-08-31GeographyUnallocated Other13,752,000USD0000950170-24-114027
    FY 2023Yearly · 2023-05-31GeographyAsia Pacific59,557,000USD0000950170-25-101785
    FY 2023Yearly · 2023-05-31GeographyEurope62,017,000USD0000950170-25-101785
    FY 2023Yearly · 2023-05-31GeographyLatin America28,924,000USD0000950170-25-101785
    FY 2023Yearly · 2023-05-31GeographyNorth America112,214,000USD0000950170-25-101785
    FY 2023Yearly · 2023-05-31GeographyUnallocated Other-54,000USD0000950170-25-101785
    FY 2023Yearly · 2023-05-31SegmentCanvys39,331,000USD0000950170-24-090651
    FY 2023Yearly · 2023-05-31SegmentGlobal Energy Solutions47,596,000USD0000950170-24-090651
    FY 2023Yearly · 2023-05-31SegmentHealthcare11,432,000USD0000950170-24-090651
    FY 2023Yearly · 2023-05-31SegmentPower And Microwave Technologies Group164,299,000USD0000950170-24-090651
    Q4 2023Quarterly · 2023-05-31GeographyAsia Pacific11,698,000USDLegacy provider
    Q4 2023Quarterly · 2023-05-31GeographyEurope14,201,000USDLegacy provider
    Q4 2023Quarterly · 2023-05-31GeographyLatin America13,847,000USDLegacy provider
    Q4 2023Quarterly · 2023-05-31GeographyNorth America19,088,000USDLegacy provider
    Q4 2023Quarterly · 2023-05-31GeographyUnallocated Other-2,000USDLegacy provider
    Q3 2023Quarterly · 2023-02-28GeographyAsia Pacific14,999,000USD0000950170-24-043629
    Q3 2023Quarterly · 2023-02-28GeographyEurope15,886,000USD0000950170-24-043629
    Q3 2023Quarterly · 2023-02-28GeographyLatin America9,771,000USD0000950170-24-043629
    Q3 2023Quarterly · 2023-02-28GeographyNorth America29,721,000USD0000950170-24-043629
    Q3 2023Quarterly · 2023-02-28GeographyUnallocated Other-13,000USD0000950170-24-043629
    FY 2022Yearly · 2022-05-31GeographyAsia Pacific49,235,000USD0000950170-24-090651

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.