Stock Scorer

AngioDynamics, Inc. (ANGO)

Every figure this model derived for ANGO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,581,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-05-31
cash 53,864,000 CashAndCashEquivalentsAtCarryingValue 2026-05-31
current assets 163,394,000 AssetsCurrent 2026-05-31
current liabilities 74,717,000 LiabilitiesCurrent 2026-05-31
equity 170,825,000 StockholdersEquity 2026-05-31
interest expense 426,000 InterestPaid 2026-05-31
ocf 3,089,000 NetCashProvidedByUsedInOperatingActivities 2026-05-31
revenue 320,174,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-05-31
sbc 13,960,000 ShareBasedCompensation 2026-05-31

The ratios

The figures themselves rather than their scores — what somebody looking up ANGO on one particular measure came for.

RatioValue
cash operating margin-0.94
current ratio2.19
current ratio reported2.19
deferred revenue growth-95.67
dilution pct1.65
ev owner earnings-30.38
ev sales1.28
fcf margin0.16
growth cv3.51
interest cover-93.73
operating margin-12.47
owner earnings margin-4.2
revenue growth9.46
revenue growth per share7.69
roic-25.69
rule of 40-3.01
sbc pct revenue4.36

Everything else this filing tags

400 more elements from ANGO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
BusinessAcquisitionCostOfAcquiredEntityCashPaid15,105,000,0002012-11-30 1USD
AdditionalPaidInCapitalCommonStock636,083,0002026-05-31 127USD
RetainedEarningsAccumulatedDeficit-465,939,0002026-05-31 142USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired379,651,0002012-05-22 1USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet361,364,0002012-05-22 1USD
Revenues291,010,0002021-05-31 66USD
Assets267,163,0002026-05-31 142USD
LiabilitiesAndStockholdersEquity267,163,0002026-05-31 133USD
IntangibleAssetsGrossExcludingGoodwill256,992,0002018-08-31 42USD
SalesRevenueNet255,968,0002018-02-28 172USD
OperatingExpenses214,819,0002026-05-31 234USD
FiniteLivedIntangibleAssetsGross207,470,0002026-05-31 64USD
CashAndCashEquivalentsPeriodIncreaseDecrease-200,481,0002020-02-29 84USD
GrossProfit174,892,0002026-05-31 303USD
CostOfGoodsAndServicesSold145,282,0002026-05-31 107USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount145,221,0002012-05-22 2USD
FiniteLivedIntangibleAssetsAccumulatedAmortization140,261,0002026-05-31 116USD
DebtInstrumentCarryingAmount132,500,0002019-05-31 11USD
CostOfGoodsSold126,560,0002018-02-28 124USD
LongTermDebtNoncurrent124,407,0002019-05-31 35USD
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1117,926,0002012-05-31 1USD
StockIssuedDuringPeriodValueAcquisitions117,926,0002012-05-31 5USD
SellingAndMarketingExpense113,401,0002026-05-31 214USD
PropertyPlantAndEquipmentGross108,212,0002024-05-31 28USD
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill107,100,0002012-05-22 2USD
DerivativeAssetNotionalAmount100,000,0002016-05-31 5USD
LineOfCreditFacilityCurrentBorrowingCapacity100,000,0002013-09-19 10USD
NotionalAmountOfInterestRateDerivatives100,000,0002013-08-31 5USD
Liabilities96,338,0002026-05-31 141USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-85,873,0002019-02-28 32USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit75,308,0002018-05-31 1USD
CommonStockSharesAuthorized75,000,0002026-05-31 140shares
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour75,000,0002013-05-31 1USD
LitigationSettlementAmount74,900,0002014-03-18 14USD
DeferredTaxAssetsGross72,335,0002026-05-31 32USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets71,800,0002017-05-31 1USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment69,675,0002024-05-31 28USD
FiniteLivedIntangibleAssetsNet67,209,0002026-05-31 71USD
IntangibleAssetsNetExcludingGoodwill67,209,0002026-05-31 139USD
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent67,096,0002013-08-31 5USD
DeferredTaxAssetsValuationAllowance65,493,0002026-05-31 32USD
LongTermLineOfCredit61,410,0002014-11-30 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents53,864,0002026-05-31 88USD
InventoryNet52,436,0002026-05-31 131USD
AccountsReceivableNetCurrent48,325,0002026-05-31 133USD
ValuationAllowancesAndReservesBalance46,581,0002016-05-31 24USD
LineOfCredit46,410,0002014-05-31 6USD
DeferredTaxAssetsOperatingLossCarryforwards46,341,0002026-05-31 32USD
ValuationAllowancesAndReservesChargedToCostAndExpense44,433,0002016-05-31 18USD
GeneralAndAdministrativeExpense43,691,0002026-05-31 213USD
CommonStockSharesIssued42,314,2662026-05-31 124shares
CommonStockSharesOutstanding41,700,4192026-05-31 124shares
WeightedAverageNumberOfDilutedSharesOutstanding41,525,6972026-05-31 201shares
WeightedAverageNumberOfSharesOutstandingBasic41,525,6972026-05-31 201shares
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations41,173,0002019-02-28 32USD
ValuationAllowanceDeferredTaxAssetChangeInAmount40,400,0002016-05-31 12USD
ContractualObligationDueAfterFifthYear40,100,0002019-05-31 3USD
OperatingIncomeLoss-39,927,0002026-05-31 234USD
AccruedLiabilitiesCurrent38,909,0002026-05-31 139USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-37,787,0002026-05-31 48USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree37,500,0002013-05-31 1USD
NetIncomeLoss-36,742,0002026-05-31 351USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-36,300,0002026-05-31 63USD
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment34,017,0002012-05-22 1USD
BusinessAcquisitionPurchasePriceAllocationDeferredTaxAssetsNoncurrent33,709,0002012-05-22 1USD
IncomeLossFromContinuingOperations-31,548,0002021-05-31 30USD
AccountsPayableCurrent31,513,0002026-05-31 127USD
ResearchAndDevelopmentExpense29,447,0002026-05-31 211USD
InventoryFinishedGoods27,418,0002026-05-31 116USD
BusinessCombinationContingentConsiderationLiability27,294,0002020-02-29 12USD
PropertyPlantAndEquipmentNet27,097,0002026-05-31 135USD
ComprehensiveIncomeNetOfTax-27,044,0002026-05-31 121USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory26,851,0002012-05-22 1USD
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent25,980,0002023-05-31 1USD
GoodwillOtherIncreaseDecrease-25,980,0002023-05-31 2USD
ContractualObligation25,560,0002026-05-31 14USD
LoansPayable25,000,0002022-05-31 4USD
EmployeeRelatedLiabilitiesCurrent24,869,0002026-05-31 116USD
DepreciationAndAmortization22,955,0002026-05-31 141USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo22,500,0002013-05-31 1USD
DeferredTaxAssetsNet21,700,0002016-05-31 6USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized21,100,0002026-02-28 40USD
StockRepurchaseProgramAuthorizedAmount20,000,0002011-10-05 1USD
StockRepurchaseProgramAuthorizedAmount120,000,0002011-10-05 4USD
InventoryRawMaterials19,307,0002026-05-31 116USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables19,069,0002012-05-22 1USD
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed18,287,0002012-05-22 1USD
DeferredTaxAssetsLiabilitiesNet18,149,0002015-05-31 11USD
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent17,629,0002023-05-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive17,383,0002026-05-31 21USD
CashCashEquivalentsAndShortTermInvestments17,023,0002013-11-30 20USD
OtherLiabilitiesNoncurrent16,305,0002026-05-31 121USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized14,200,0002020-11-30 17shares
MarketableSecuritiesCurrent14,070,0002012-05-31 8USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue13,960,0002026-05-31 161USD
AllocatedShareBasedCompensationExpense13,960,0002026-05-31 163USD
RestructuringCharges13,119,0002026-05-31 56USD
OperatingLeasesFutureMinimumPaymentsDue12,749,0002019-05-31 13USD
BusinessAcquisitionContingentConsiderationAtFairValueCurrent12,704,0002013-08-31 5USD
LossContingencyAccrualPayments12,700,0002018-07-31 3USD
LitigationReserve12,500,0002017-05-31 2USD
LossContingencyAccrualAtCarryingValue12,500,0002017-11-30 8USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations12,428,0002019-02-28 32USD
DeferredIncomeTaxLiabilities12,072,0002026-05-31 32USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment12,072,0002026-05-31 32USD
PaymentsForRestructuring11,959,0002026-05-31 35USD
DeferredTaxAssetsTaxDeferredExpenseOther11,903,0002026-05-31 32USD
GoodwillAcquiredDuringPeriod11,427,0002020-02-29 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths11,219,0002026-05-31 34USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo11,170,0002026-05-31 45USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree11,072,0002026-05-31 45USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour11,059,0002026-05-31 45USD
AmortizationOfIntangibleAssets10,682,0002026-05-31 208USD
Depreciation10,500,0002026-05-31 48USD
IncreaseDecreaseInInventories-10,047,0002026-05-31 142USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet-9,750,0002018-05-31 11USD
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent9,698,0002026-05-31 193USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax9,698,0002026-05-31 192USD
OtherComprehensiveIncomeLossNetOfTax9,698,0002026-05-31 188USD
RestructuringAndRelatedCostCostIncurredToDate19,500,0002024-05-31 1USD
OtherAssetsNoncurrent9,463,0002026-05-31 135USD
PrepaidExpenseAndOtherAssetsCurrent8,769,0002026-05-31 134USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-8,608,0002021-08-31 172USD
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss8,400,0002019-05-31 1USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch7,852,0002026-05-31 32USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents7,683,0002012-05-22 1USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax7,675,0002026-05-31 135USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-7,623,0002026-05-31 48USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths7,500,0002013-05-31 1USD
TreasuryStockValue7,381,0002026-05-31 101USD
TreasuryStockCommonValue7,381,0002026-02-28 16USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance6,475,0002026-05-31 33USD
NetCashProvidedByUsedInInvestingActivities-5,949,0002026-05-31 121USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount5,912,4102026-05-31 182shares
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-5,833,0002026-05-31 142USD
FinanceLeaseLiability5,800,0002026-05-31 7USD
LesseeOperatingLeaseLiabilityPaymentsDue5,788,0002026-05-31 28USD
IncreaseDecreaseInAccountsReceivable5,750,0002026-05-31 141USD
InventoryWorkInProcess5,711,0002026-05-31 116USD
InventoryValuationReserves5,700,0002026-05-31 76USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions5,625,0002014-05-31 4USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets5,504,0002012-05-22 1USD
BusinessCombinationContingentConsiderationAssetCurrent5,500,0002025-02-28 2USD
BusinessDevelopment5,400,0002013-12-05 1USD
FinanceLeaseLiabilityNoncurrent5,400,0002026-05-31 3USD
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent5,316,0002026-05-31 30USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive5,306,0002026-05-31 27USD
DeferredTaxLiabilities5,230,0002026-05-31 21USD
OperatingLeaseLiability5,156,0002026-05-31 52USD
OperatingLeaseRightOfUseAsset5,053,0002026-05-31 52USD
EquityMethodInvestments5,000,0002012-03-22 2USD
PreferredStockSharesAuthorized5,000,0002026-05-31 140shares
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost4,901,0002026-05-31 32USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent4,729,0002026-02-28 192USD
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent4,554,0002026-02-28 75USD
NonoperatingIncomeExpense4,467,0002026-02-28 96USD
DefinedContributionPlanCostRecognized4,400,0002026-05-31 48USD
OtherLiabilitiesCurrent4,295,0002026-05-31 81USD
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent4,154,0002023-05-31 1USD
DeferredTaxAssetsNetCurrent3,940,0002015-08-31 38USD
OtherNonoperatingIncomeExpense3,926,0002026-05-31 234USD
FinanceLeaseLiabilityPaymentsDue3,914,0002026-05-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue3,887,0002026-05-31 16USD
OperatingLeaseLiabilityNoncurrent3,860,0002026-05-31 52USD
ContractualObligationDueInFifthYear3,800,0002019-05-31 3USD
UndistributedEarningsOfForeignSubsidiaries3,800,0002019-02-28 10USD
AllocatedShareBasedCompensationExpenseNetOfTax3,765,0002014-05-31 12USD
OtherPrepaidExpenseCurrent3,585,0002026-05-31 32USD
PaymentsForPreviousAcquisition3,500,0002023-08-31 9USD
TangibleAssetImpairmentCharges3,400,0002024-02-29 2USD
PaymentsToAcquireBusinessesNetOfCashAcquired3,250,0002024-02-29 62USD
OperatingLeasesFutureMinimumPaymentsDueThereafter3,227,0002019-05-31 1USD
ContractualObligationDueInFourthYear3,220,0002026-05-31 10USD
ContractualObligationDueInNextTwelveMonths3,220,0002026-05-31 7USD
ContractualObligationDueInSecondYear3,220,0002026-05-31 10USD
ContractualObligationDueInThirdYear3,220,0002026-05-31 10USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense3,200,0002026-05-31 48USD
AccruedProfessionalFeesCurrentAndNoncurrent3,057,0002026-05-31 60USD
AccruedProfessionalFeesCurrent2,966,0002026-02-28 30USD
PurchaseObligation2,946,0002024-05-31 13USD
PurchaseObligationDueInNextTwelveMonths2,946,0002024-05-31 6USD
OperatingLeasesFutureMinimumPaymentsDueCurrent2,920,0002019-05-31 13USD
InventoryWriteDown2,900,0002025-02-28 26USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability2,753,0002026-05-31 52USD
AccruedRoyaltiesCurrent2,699,0002026-05-31 116USD
ValuationAllowancesAndReservesDeductions2,686,0002016-05-31 18USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear2,673,0002026-02-28 29USD
DisposalGroupIncludingDiscontinuedOperationDeferredRevenue2,600,0002017-05-31 2USD
DisposalGroupIncludingDiscontinuedOperationInventory12,600,0002017-05-31 1USD
PaymentsToAcquireEquipmentOnLease2,511,0002026-02-28 30USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber2,504,6202026-05-31 40shares
EscrowDeposit2,500,0002012-11-30 7USD
LeaseAndRentalExpense2,500,0002019-05-31 30USD
OtherAccruedLiabilitiesCurrent2,457,0002026-05-31 116USD
OperatingLeaseExpense2,345,0002026-05-31 82USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears2,338,0002019-05-31 13USD
RestructuringReserve2,326,0002026-05-31 55USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions2,281,6182016-05-31 6shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue2,267,0002026-05-31 16USD
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost2,153,0002013-05-31 1USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears2,133,0002019-05-31 13USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears2,131,0002019-05-31 13USD
ProceedsFromRepurchaseOfEquity-2,104,0002012-02-29 4USD
StockRepurchasedAndRetiredDuringPeriodValue2,104,0002012-02-29 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-2,029,0002026-05-31 57USD
PaymentsToAcquireEquityMethodInvestments2,000,0002015-12-07 7USD
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent2,000,0002023-05-31 1USD
OtherNoncashIncomeExpense-1,969,0002026-05-31 141USD
AllowanceForDoubtfulAccountsReceivableCurrent1,851,0002026-05-31 124USD
RestructuringReserveCurrent1,843,0002026-05-31 88USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber1,838,7942026-05-31 24shares
OperatingLeasePayments1,808,0002026-05-31 52USD
GoodwillAllocationAdjustment-1,805,0002013-02-28 3USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions1,700,0002026-05-31 16USD
TreasuryStockValueAcquiredCostMethod1,670,0002025-05-31 23USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue11,620,0002026-05-31 16USD
InterestExpense-1,614,0002024-05-31 175USD
FinanceLeaseLiabilityUndiscountedExcessAmount1,603,0002026-05-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths1,550,0002026-05-31 25USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign1,487,0002026-05-31 48USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo1,485,0002026-05-31 28USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan1,428,0002026-05-31 136USD
AvailableforsaleSecuritiesFailedAuctionValue1,400,0002018-11-30 53USD
GoodwillAndIntangibleAssetImpairment1,400,0002013-02-28 1USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales1,350,0002019-05-31 11USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost1,325,0002025-05-31 32USD
AvailableForSaleSecuritiesDebtSecurities1,317,0002018-05-31 8USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions1,313,6982016-05-31 6shares
ImpairmentOfLongLivedAssetsHeldForUse1,304,0002026-05-31 42USD
DeferredTaxAssetsInventory1,302,0002026-05-31 32USD
OperatingLeaseLiabilityCurrent1,296,0002026-05-31 52USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree1,278,0002026-05-31 28USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive1,148,0002021-05-31 5USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets1,122,0002026-05-31 141USD
SeveranceCosts11,100,0002014-11-30 4USD
PriorPeriodReclassificationAdjustment1,000,0002016-05-31 2USD
ProceedsFromSaleOfProductiveAssets1,000,0002011-11-30 2USD
RestructuringAndRelatedCostIncurredCost1,000,0002014-02-28 1USD
ProceedsFromStockPlans950,0002026-02-28 18USD
BusinessExitCosts1920,0002013-02-28 6USD
WriteOffOfDeferredDebtIssuanceCost900,0002024-05-31 4USD
DerivativeLiabilitiesCurrent873,0002013-02-28 2USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths804,0002026-05-31 6USD
PaymentsForProceedsFromProductiveAssets-801,0002013-02-28 5USD
GoodwillSubsequentRecognitionOfDeferredTaxAsset779,0002015-05-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour778,0002026-05-31 16USD
IncomeTaxReconciliationNondeductibleExpense756,0002026-05-31 1USD
FinanceLeaseLiabilityPaymentsDueYearTwo745,0002026-05-31 6USD
AccruedIncomeTaxesCurrent741,0002013-11-30 1USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions-706,0002020-02-29 84USD
OtherCommitment667,0002018-05-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber665,8262026-05-31 24shares
FinanceLeaseLiabilityPaymentsDueYearThree660,0002026-05-31 6USD
FinanceLeaseLiabilityPaymentsDueYearFour660,0002026-05-31 2USD
TreasuryStockSharesRetired642,3052017-02-28 1shares
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount632,0002026-05-31 28USD
TreasuryStockCommonShares613,8472026-05-31 26shares
DebtInstrumentUnamortizedDiscountPremiumNet593,0002019-05-31 11USD
NetCashProvidedByUsedInFinancingActivities564,0002026-05-31 121USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber549,7772016-05-31 12shares
PrepaidRoyalties521,0002014-11-30 32USD
GoodwillPurchaseAccountingAdjustments500,0002014-05-31 4USD
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible500,0002023-05-31 8USD
PaymentsToAcquireProductiveAssets500,0002012-02-29 3USD
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets497,0002012-05-22 1USD
LandAndLandImprovements493,0002024-05-31 28USD
SalesAndExciseTaxPayableCurrent476,0002026-05-31 116USD
IncomeTaxExpenseBenefit442,0002026-05-31 236USD
CustomerRefundLiabilityCurrent423,0002026-05-31 40USD
IncomeTaxReconciliationTaxCreditsResearch-422,0002026-05-31 60USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear413,0002026-02-28 21USD
IncomeTaxesPaidNet405,0002026-05-31 27USD
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination400,0002026-05-31 29USD
FinanceLeaseInterestExpense400,0002026-05-31 9USD
FinanceLeaseLiabilityCurrent400,0002026-05-31 3USD
PrepaidInsurance395,0002014-05-31 8USD
CommonStockValue387,0002026-05-31 124USD
FinanceLeasePrincipalPayments375,0002026-05-31 14USD
TreasuryStockShares370,0002022-11-30 90shares
ContractWithCustomerLiability360,0002026-05-31 64USD
EffectOfExchangeRateOnCashAndCashEquivalents-354,0002021-11-30 100USD
StockIssuedDuringPeriodValueShareBasedCompensation-347,0002025-05-31 46USD
BusinessExitCosts337,0002013-05-31 16USD
RestructuringReserveSettledWithoutCash2337,0002026-05-31 19USD
RestructuringReserveAccrualAdjustment1337,0002026-02-28 12USD
ImpairmentOfLongLivedAssetsToBeDisposedOf318,0002026-02-28 65USD
ProvisionForDoubtfulAccounts313,0002026-05-31 141USD
TaxBenefitFromStockOptionsExercised1-309,0002012-05-31 4USD
ContractWithCustomerLiabilityRevenueRecognized300,0002026-02-28 24USD
RestructuringReserveAcceleratedDepreciation300,0002026-05-31 8USD
CurrentIncomeTaxExpenseBenefit299,0002026-05-31 48USD
InterestIncomeExpenseNonoperatingNet-299,0002026-05-31 26USD
StandardProductWarrantyAccrual288,0002026-05-31 4USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases272,0002025-05-31 8USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease272,0002025-02-28 10USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents267,0002026-05-31 41USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod259,9172016-05-31 6shares
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment250,0002025-05-31 32USD
StockIssuedDuringPeriodValueStockOptionsExercised248,0002025-05-31 112USD
GoodwillForeignCurrencyTranslationGainLoss238,0002024-05-31 15USD
TaxBenefitFromStockOptionsExercised-237,0002012-02-29 6USD
PrepaidRent225,0002026-05-31 32USD
IncomeTaxReconciliationNondeductibleExpenseOther219,0002017-05-31 21USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax204,0002012-05-31 6USD
IncomeTaxReconciliationOtherAdjustments202,0002026-05-31 55USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear201,0002026-02-28 4USD
DeferredFinanceCostsNet193,0002023-02-28 8USD
DepositsAssets190,0002016-05-31 12USD
CurrentForeignTaxExpenseBenefit186,0002026-05-31 48USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet182,0002023-05-31 1USD
AvailableForSaleSecuritiesGrossUnrealizedLosses1172,0002012-08-31 5USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive171,0002021-05-31 5USD
OtherCommitmentDueInFourthYear167,0002018-05-31 2USD
OtherCommitmentDueInSecondYear167,0002018-05-31 2USD
OtherCommitmentDueInThirdYear167,0002018-05-31 2USD
OtherCommitmentDueInFifthYear166,0002018-05-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod160,8452016-05-31 6shares
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction158,0002016-11-30 2USD
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet-146,0002014-05-31 1USD
DeferredForeignIncomeTaxExpenseBenefit143,0002026-05-31 18USD
DeferredIncomeTaxExpenseBenefit143,0002026-05-31 141USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-140,0002012-05-31 3USD
OtherNonoperatingExpense130,0002020-05-31 100USD
OciBeforeReclassificationsBeforeTaxAttributableToParent-125,0002019-02-28 10USD
TaxesPayableCurrent118,0002016-11-30 28USD
CurrentStateAndLocalTaxExpenseBenefit113,0002026-05-31 48USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod112,3962016-05-31 6shares
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount104,0002026-05-31 1USD
PrepaidTaxes103,0002018-02-28 40USD
IncomeTaxesPaid102,0002017-05-31 24USD
OtherRestructuringCosts100,0002014-02-28 1USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate100,0002017-05-31 2USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease-98,0002012-02-29 2USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes90,0002026-05-31 48USD
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax69,0002018-02-28 24USD
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1-68,0002026-05-31 130USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax-65,0002012-05-31 6USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent44,0002023-05-31 1USD
DeferredTaxAssetsDeferredIncome36,0002026-05-31 32USD
DeferredRevenueCurrent35,0002016-05-31 32USD
BusinessCombinationAcquisitionRelatedCosts33,0002013-02-28 1USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings133,0002018-11-30 16USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss33,0002019-05-31 23USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements33,0002018-08-31 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod30,8822026-05-31 24shares
AccruedRentCurrent29,0002016-02-29 6USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax27,0002012-02-29 3USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax22,0002012-02-29 3USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential16,0002026-05-31 1USD
InvestmentIncomeInterest15,0002017-02-28 70USD
IncomeTaxReconciliationPriorYearIncomeTaxes-3,0002017-05-31 51USD
AvailableforsaleSecuritiesGrossUnrealizedGain1,0002013-02-28 7USD
InterestReceivable1,0002014-05-31 8USD
StockIssuedDuringPeriodValueNewIssues1,0002011-11-30 1USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice222026-05-31 24USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice162026-05-31 24USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue152016-05-31 6USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue152016-05-31 12USD/shares
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1142016-05-31 6USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice142026-05-31 40USD/shares
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1142016-05-31 6USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue142016-05-31 6USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice92026-05-31 24USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased82026-05-31 48USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue72025-05-31 30USD/shares
NumberOfOperatingSegments22026-05-31 22segment
NumberOfOperatingSegments22023-05-31 2unit
NumberOfReportableSegments22012-05-31 2Reporint_Unit
NumberOfReportableSegments22026-05-31 11segment
NumberOfReportingUnits22024-05-31 6segment
NumberOfReportingUnits22023-02-28 13unit
NumberOfReportingUnits22025-05-31 2reportingUnit
NumberOfReportingUnits22026-05-31 1reporting_unit
NumberOfOperatingSegments12012-11-30 2Reporint_Unit
NumberOfOperatingSegments12017-05-31 21Segment
NumberOfReportableSegments12013-05-31 7ReportingUnit
NumberOfReportableSegments12013-12-31 3Reporting_Unit
NumberOfReportableSegments12019-05-31 7Segment
EarningsPerShareBasic-12026-05-31 281USD/shares
EarningsPerShareDiluted-12026-05-31 281USD/shares
IncomeLossFromContinuingOperationsPerBasicShare-12021-05-31 31USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare-12021-05-31 31USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12025-05-31 47pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-05-31 6pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02026-05-31 1pure
FairValueInputsDiscountRate02016-05-31 12pure
FairValueInputsCapRate02016-05-31 1pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-05-31 34pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02025-05-31 47pure
DerivativeSwaptionInterestRate02012-06-30 4pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense-02026-05-31 1pure
EffectiveIncomeTaxRateContinuingOperations-02026-05-31 42pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch02026-05-31 1pure
CommonStockParOrStatedValuePerShare02026-05-31 142USD/shares
DebtInstrumentInterestRateStatedPercentageRateRangeMinimum02012-08-31 1pure
PreferredStockParOrStatedValuePerShare02026-05-31 140USD/shares
DerivativeFixedInterestRate02016-05-31 18pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02026-05-31 1pure
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent-02026-05-31 1pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes-02026-05-31 1pure

What to be careful about

What this model itself distrusts about ANGO's figures. Written by the derivation as it ran, not added afterwards.