| Fiscal period | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|
| Period End Date | 5/31/2021 | 5/31/2020 | 5/31/2019 | 5/31/2018 | 5/31/2017 | 5/31/2016 | 5/31/2015 | 5/31/2014 | 5/31/2013 | 5/31/2012 |
|---|
| New software licenses and other | -- | -- | -- | -- | -- | 7,276.00 | 8,535.00 | 9,416.00 | 9,411.00 | 9,451.00 |
| Software license updates and product support | 28,700.00 | 27,392.00 | 26,707.00 | 26,222.00 | 23,758.00 | 21,714.00 | 18,847.00 | 18,206.00 | 17,142.00 | 16,210.00 |
| Licenses and other | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Hardware revenues | 3,359.00 | 3,443.00 | 3,704.00 | 3,994.00 | 4,152.00 | 4,668.00 | 5,205.00 | -- | -- | -- |
| Hardware systems products | -- | -- | -- | -- | -- | -- | -- | 2,976.00 | 3,033.00 | 3,827.00 |
| Hardware systems support | -- | -- | -- | -- | -- | -- | -- | 2,396.00 | 2,313.00 | 2,475.00 |
| Cloud software-as-a-service and platform-as-a-service | 5,399.00 | 5,127.00 | 5,855.00 | 5,772.00 | 6,523.00 | -- | 617.00 | 1,121.00 | 910.00 | 455.00 |
| Cloud infrastructure-as-a-service | -- | -- | -- | -- | -- | -- | 1,476.00 | 456.00 | 457.00 | 444.00 |
| Services | 3,021.00 | 3,106.00 | 3,240.00 | 3,395.00 | 3,359.00 | 3,389.00 | 3,546.00 | 3,704.00 | 3,914.00 | 4,259.00 |
| Total Revenues | 40,479.00 | 39,068.00 | 39,506.00 | 39,383.00 | 37,792.00 | 37,047.00 | 38,226.00 | 38,275.00 | 37,180.00 | 37,121.00 |
| Cost of Services | 2,530.00 | 2,816.00 | 2,853.00 | 2,878.00 | 2,793.00 | 2,751.00 | 2,929.00 | 2,954.00 | 3,182.00 | 3,382.00 |
| Software license updates and product support | -- | -- | -- | -- | -- | 2,664.00 | 1,199.00 | 1,162.00 | 1,175.00 | 1,226.00 |
| Hardware | 972.00 | 1,116.00 | 1,360.00 | 1,576.00 | 1,648.00 | 2,064.00 | 2,287.00 | -- | -- | -- |
| Hardware systems products | -- | -- | -- | -- | -- | -- | -- | 1,521.00 | 1,501.00 | 1,843.00 |
| Hardware systems support | -- | -- | -- | -- | -- | -- | -- | 836.00 | 890.00 | 1,046.00 |
| Cloud software-as-a-service and platform-as-a-service | 4,353.00 | 4,006.00 | 3,782.00 | 3,606.00 | 3,011.00 | -- | 375.00 | 455.00 | 327.00 | 209.00 |
| Cloud infrastructure-as-a-service | -- | -- | -- | -- | -- | -- | 742.00 | 308.00 | 304.00 | 289.00 |
| Amortization of intangible assets | 1,379.00 | 1,586.00 | 1,689.00 | 1,620.00 | 1,451.00 | 1,638.00 | 2,149.00 | 2,300.00 | 2,385.00 | 2,430.00 |
| Research and development | 6,527.00 | 6,067.00 | 6,026.00 | 6,084.00 | 6,153.00 | 5,787.00 | 5,524.00 | 5,151.00 | 4,850.00 | 4,523.00 |
| General and Administrative | 1,254.00 | 1,181.00 | 1,265.00 | 1,282.00 | 1,172.00 | 1,155.00 | 1,077.00 | 1,038.00 | 1,072.00 | 1,126.00 |
| Sales and marketing | 7,682.00 | 8,094.00 | 8,509.00 | 8,433.00 | 8,085.00 | 7,884.00 | 7,655.00 | 7,567.00 | 7,062.00 | 6,990.00 |
| Acquisition related | 138.00 | 56.00 | 44.00 | 52.00 | 103.00 | 42.00 | 211.00 | 41.00 | (604.00) | 56.00 |
| Restructuring | 431.00 | 250.00 | 443.00 | 588.00 | 463.00 | 458.00 | 207.00 | 183.00 | 352.00 | 295.00 |
| Total Operating Expenses | 25,266.00 | 25,172.00 | 25,971.00 | 26,119.00 | 24,879.00 | 24,443.00 | 24,355.00 | 23,516.00 | 22,496.00 | 23,415.00 |
| Operating Income / (Loss) | 15,213.00 | 13,896.00 | 13,535.00 | 13,264.00 | 12,913.00 | 12,604.00 | 13,871.00 | 14,759.00 | 14,684.00 | 13,706.00 |
| Interest expense | 2,496.00 | 1,995.00 | 2,082.00 | 2,025.00 | 1,798.00 | 1,467.00 | 1,143.00 | 914.00 | 797.00 | 766.00 |
| Net investment gains (losses) related to equity securities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Non-operating income, net | 282.00 | 162.00 | 815.00 | 1,185.00 | 565.00 | 305.00 | -- | -- | -- | 22.00 |
| Other income (expense), net | -- | -- | -- | -- | -- | -- | 106.00 | (141.00) | 11.00 | -- |
| Income before provision for income taxes | 12,999.00 | 12,063.00 | 12,268.00 | 12,424.00 | 11,680.00 | 11,442.00 | 12,834.00 | 13,704.00 | 13,898.00 | 12,962.00 |
| Current- Foreign | 929.00 | 1,144.00 | 1,097.00 | 1,100.00 | 1,475.00 | -- | 981.00 | 1,047.00 | 1,116.00 | 1,104.00 |
| Current: Federal | 516.00 | 1,616.00 | 979.00 | 8,320.00 | 936.00 | -- | 2,153.00 | 1,613.00 | 1,720.00 | 1,611.00 |
| Current: State | 233.00 | 19.00 | 300.00 | 264.00 | 257.00 | -- | 310.00 | 337.00 | 254.00 | 257.00 |
| Deferred (Prepaid): Federal | 8,631.00 | (983.00) | 483.00 | (827.00) | (158.00) | -- | (408.00) | (68.00) | (179.00) | 267.00 |
| Deferred (Prepaid): State | (77.00) | -- | (28.00) | (26.00) | (29.00) | -- | (46.00) | (100.00) | 82.00 | 14.00 |
| Deferred (Prepaid): Foreign | (10,979.00) | 82.00 | (1,646.00) | 6.00 | (253.00) | -- | (94.00) | (80.00) | (20.00) | (272.00) |
| Provision for income taxes | (747.00) | 1,928.00 | 1,185.00 | 8,837.00 | 2,228.00 | 2,541.00 | 2,896.00 | 2,749.00 | 2,973.00 | 2,981.00 |
| Net Income (Loss) Available to Common Shareholders | 13,746.00 | 10,135.00 | 11,083.00 | 3,587.00 | 9,452.00 | 8,901.00 | 9,938.00 | 10,955.00 | 10,925.00 | 9,981.00 |
| Net Earnings Per Share (Basic) | 4.67 | 3.16 | 3.05 | 0.87 | 2.30 | 2.11 | 2.26 | 2.42 | 2.29 | 1.99 |
| Net Earnings Per Share (Diluted) | 4.55 | 3.08 | 2.97 | 0.85 | 2.24 | 2.07 | 2.21 | 2.38 | 2.26 | 1.96 |
| Weighted Average Shares Outstanding (Basic) | 2,945.00 | 3,211.00 | 3,634.00 | 4,121.00 | 4,115.00 | 4,221.00 | 4,404.00 | 4,528.00 | 4,769.00 | 5,015.00 |
| Weighted Average Shares Outstanding (Diluted) | 3,022.00 | 3,294.00 | 3,732.00 | 4,238.00 | 4,217.00 | 4,305.00 | 4,503.00 | 4,604.00 | 4,844.00 | 5,095.00 |