BBSoftware & IT
| Metric | Nov 2024 | Feb 2025* | May 2025 | Aug 2025 | Nov 2025 | Feb 2026* | May 2026 | Aug 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $143.60M | $102.90M | $121.70M | $129.60M | $141.80M | $156.00M | $152.90M | $163.30M | ▲ +26.0% |
| Gross profit | $112.20M | $92.90M | $90.30M | $96.60M | $109.90M | $121.40M | $119.70M | $127.10M | ▲ +31.6% |
| Operating income | $19.50M | $41.80M | $2.00M | $11.50M | $11.90M | $22.90M | $15.30M | $33.60M | ▲ +192.2% |
| Net income | −$10.50M | −$7.00M | $1.90M | $13.30M | $13.70M | $24.30M | $8.50M | $33.90M | ▲ +154.9% |
| R&D | $27.90M | $2.80M | $25.00M | $25.60M | $29.60M | $33.40M | $33.00M | $33.20M | ▲ +29.7% |
| EPS (diluted) | -0.02 $ | — | 0.00 $ | 0.02 $ | 0.02 $ | — | — | — | — |
| Margins (% of revenue) | |||||||||
| Gross | 78.1 % | 90.3 % | 74.2 % | 74.5 % | 77.5 % | 77.8 % | 78.3 % | 77.8 % | ▲ +3.3 pt |
| Operating | 13.6 % | 40.6 % | 1.6 % | 8.9 % | 8.4 % | 14.7 % | 10.0 % | 20.6 % | ▲ +11.7 pt |
| Net | -7.3 % | -6.8 % | 1.6 % | 10.3 % | 9.7 % | 15.6 % | 5.6 % | 20.8 % | ▲ +10.5 pt |
| Balance sheet | |||||||||
| Assets | $1.31B | $1.30B | $1.21B | $1.18B | $1.22B | $1.25B | $1.24B | $1.26B | ▲ +6.7% |
| Liabilities | $584.00M | $575.70M | $485.30M | $459.00M | $477.30M | $499.20M | $490.00M | $471.40M | ▲ +2.7% |
| Equity | $725.00M | $719.90M | $725.10M | $725.10M | $741.10M | $746.00M | $750.70M | $791.60M | ▲ +9.2% |
| Cash | $189.00M | $266.70M | $276.00M | $276.40M | $270.30M | $274.70M | $256.80M | $266.20M | ▼ -3.7% |
| Capital | |||||||||
| Shares outstanding | 590.15M | 596.23M | — | — | — | 587.88M | 586.10M | 587.03M | — |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.