Northern Technologies International Corp (NTIC)
Every figure this model derived for NTIC, 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.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,089,177 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-31 |
| cash | 7,275,981 | CashAndCashEquivalentsAtCarryingValue |
2026-05-31 |
| current assets | 47,774,418 | AssetsCurrent |
2026-05-31 |
| current liabilities | 27,782,828 | LiabilitiesCurrent |
2026-05-31 |
| equity | 72,824,860 | StockholdersEquity |
2026-05-31 |
| interest expense | 778,945 | InterestExpenseNonoperating |
2026-05-31 |
| ocf | 2,442,955 | NetCashProvidedByUsedInOperatingActivities |
2025-08-31 |
| revenue | 91,836,780 | Revenues |
2026-05-31 |
| sbc | 1,266,850 | ShareBasedCompensation |
2026-05-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up NTIC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.49 |
| current ratio | 1.72 |
| current ratio reported | 1.72 |
| deferred revenue growth | 0.0 |
| dilution pct | -1.97 |
| ebit cagr | -15.31 |
| ebit yoy | -37.29 |
| ev ebit | 24.09 |
| ev owner earnings | 765.13 |
| ev sales | 0.72 |
| fcf margin | 1.47 |
| growth cv | 0.89 |
| interest cover | 3.54 |
| operating margin | 3.01 |
| owner earnings margin | 0.09 |
| revenue growth | 7.7 |
| revenue growth per share | 9.87 |
| roic | 3.33 |
| rule of 40 | 10.71 |
| sbc pct revenue | 1.38 |
Everything else this filing tags
358 more elements from NTIC'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.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 107,125,003 | 2026-05-31 | 122 | USD |
LiabilitiesAndStockholdersEquity | 107,125,003 | 2026-05-31 | 122 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 77,281,656 | 2026-05-31 | 226 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 56,806,232 | 2020-02-29 | 62 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 52,843,263 | 2020-02-29 | 62 | USD |
RetainedEarningsAccumulatedDeficit | 52,022,946 | 2026-05-31 | 122 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 49,749,664 | 2020-02-29 | 73 | USD |
CostOfGoodsAndServicesSold | 45,136,589 | 2026-05-31 | 108 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 43,340,198 | 2020-02-29 | 62 | USD |
EquityMethodInvestments | 30,360,084 | 2026-05-31 | 90 | USD |
OperatingExpenses | 29,421,842 | 2026-05-31 | 187 | USD |
AdditionalPaidInCapitalCommonStock | 26,046,779 | 2026-05-31 | 122 | USD |
AssetsNoncurrent | 25,812,637 | 2018-08-31 | 56 | USD |
PropertyPlantAndEquipmentGross | 25,513,366 | 2026-05-31 | 116 | USD |
GrossProfit | 24,384,676 | 2026-05-31 | 219 | USD |
SalesRevenueNet | 23,757,013 | 2018-02-28 | 107 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 22,459,707 | 2020-02-29 | 73 | USD |
EquityMethodInvestmentUnderlyingEquityInNetAssets | 21,297,202 | 2020-02-29 | 62 | USD |
ProceedsFromLinesOfCredit | 21,197,372 | 2026-05-31 | 26 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 20,544,238 | 2015-08-31 | 32 | USD |
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees | 19,706,983 | 2020-05-31 | 64 | USD |
RepaymentsOfLinesOfCredit | 18,762,838 | 2026-05-31 | 18 | USD |
UndistributedEarningsOfForeignSubsidiaries | 17,960,860 | 2017-08-31 | 13 | USD |
CostOfGoodsSold | 15,901,306 | 2018-02-28 | 79 | USD |
InventoryNet | 15,838,761 | 2026-05-31 | 105 | USD |
CommonStockSharesAuthorized | 15,000,000 | 2026-05-31 | 128 | shares |
PropertyPlantAndEquipmentNet | 14,863,936 | 2026-05-31 | 127 | USD |
FiniteLivedIntangibleAssetsGross | 14,170,702 | 2026-05-31 | 54 | USD |
DeferredTaxAssetsGross | 13,965,300 | 2025-08-31 | 20 | USD |
NoncurrentAssets | 13,810,930 | 2023-05-31 | 46 | USD |
SellingExpense | 13,732,822 | 2026-05-31 | 187 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 13,446,110 | 2020-02-29 | 62 | USD |
BuildingsAndImprovementsGross | 13,355,861 | 2026-05-31 | 114 | USD |
InventoryGross | 13,242,381 | 2024-05-31 | 100 | USD |
DeferredTaxAssetsValuationAllowance | 13,153,200 | 2025-08-31 | 30 | USD |
TaxCreditCarryforwardValuationAllowance | 13,153,200 | 2025-08-31 | 11 | USD |
GeneralAndAdministrativeExpense | 12,085,935 | 2026-05-31 | 187 | USD |
LinesOfCreditCurrent | 11,763,555 | 2026-05-31 | 41 | USD |
InventoryFinishedGoodsNetOfReserves | 11,052,972 | 2026-05-31 | 96 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 10,649,430 | 2026-05-31 | 116 | USD |
OtherOperatingIncome | 10,168,126 | 2021-05-31 | 119 | USD |
MachineryAndEquipmentGross | 9,805,024 | 2026-05-31 | 114 | USD |
CommonStockSharesIssued | 9,496,439 | 2026-05-31 | 117 | shares |
CommonStockSharesOutstanding | 9,496,439 | 2026-05-31 | 118 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 9,490,751 | 2026-05-31 | 220 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 9,490,751 | 2026-05-31 | 196 | shares |
AccountsPayableCurrent | 9,350,119 | 2026-05-31 | 122 | USD |
FiniteLivedIntangibleAssetsNet | 8,310,410 | 2026-05-31 | 116 | USD |
DeferredTaxAssetsGrossNoncurrent | 8,065,900 | 2015-08-31 | 8 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 7,922,000 | 2012-09-30 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 7,922,000 | 2012-09-30 | 2 | USD |
BusinessCombinationConsiderationTransferred1 | 7,922,000 | 2015-08-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 7,922,000 | 2015-08-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 7,275,981 | 2026-05-31 | 98 | USD |
DeferredTaxAssetsOtherTaxCarryforwards | 6,757,900 | 2025-08-31 | 20 | USD |
AssetsFairValueDisclosure | 6,623,338 | 2014-11-30 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 5,860,292 | 2026-05-31 | 54 | USD |
EquityMethodInvestmentDividendsOrDistributions | 5,648,153 | 2020-05-31 | 39 | USD |
MarketableSecuritiesEquitySecurities | 5,520,000 | 2014-05-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -5,434,794 | 2026-05-31 | 122 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 5,309,523 | 2020-02-29 | 73 | USD |
AvailableForSaleSecurities | 5,125,052 | 2021-05-31 | 55 | USD |
AvailableForSaleSecuritiesCurrent | 5,125,052 | 2021-05-31 | 55 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets | 4,967,000 | 2015-08-31 | 4 | USD |
RestrictedCashAndCashEquivalents | 4,936,377 | 2019-02-28 | 30 | USD |
InventoryRawMaterialsNetOfReserves | 4,785,789 | 2026-05-31 | 96 | USD |
Goodwill | 4,782,376 | 2026-05-31 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 4,621,274 | 2025-08-31 | 3 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 4,529,251 | 2015-08-31 | 24 | shares |
MinorityInterest | 4,456,796 | 2026-05-31 | 122 | USD |
InventoryFinishedGoods | 4,321,367 | 2014-11-30 | 20 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilities | 4,210,364 | 2013-02-28 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable | 3,961,000 | 2012-09-30 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncontrollingInterest | 3,961,000 | 2012-09-30 | 2 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 3,961,000 | 2015-08-31 | 4 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 3,961,000 | 2015-08-31 | 4 | USD |
IncomeLossFromEquityMethodInvestments | 3,839,960 | 2026-05-31 | 188 | USD |
ResearchAndDevelopmentExpense | 3,603,085 | 2026-05-31 | 187 | USD |
TaxCreditCarryforwardAmount | 3,312,400 | 2020-08-31 | 1 | USD |
SecuredDebtCurrent | 3,014,086 | 2026-05-31 | 28 | USD |
PrepaidExpenseCurrent | 3,013,947 | 2026-05-31 | 122 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 3,000,000 | 2018-08-31 | 7 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 2,826,166 | 2017-05-31 | 21 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 2,814,400 | 2025-08-31 | 28 | USD |
IncomeTaxReconciliationDeductionsDividends | 2,681,000 | 2016-08-31 | 11 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 2,640,548 | 2021-08-31 | 7 | USD |
CashAndCashEquivalentsFairValueDisclosure | 2,598,739 | 2014-11-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -2,398,443 | 2017-05-31 | 18 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -2,250,689 | 2012-08-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 2,224,600 | 2015-08-31 | 8 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -2,219,357 | 2012-08-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,174,439 | 2026-05-31 | 75 | shares |
LiabilitiesNoncurrent | 2,060,519 | 2026-05-31 | 53 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,951,460 | 2026-05-31 | 102 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,897,674 | 2026-05-31 | 122 | USD |
CurrentIncomeTaxExpenseBenefit | 1,892,000 | 2025-08-31 | 29 | USD |
CostMethodInvestments | 1,883,668 | 2016-05-31 | 7 | USD |
CostmethodInvestmentsOtherThanTemporaryImpairment | 1,883,668 | 2016-08-31 | 2 | USD |
Land | 1,860,311 | 2026-05-31 | 114 | USD |
OperatingIncomeLoss | 1,831,736 | 2026-05-31 | 187 | USD |
CurrentForeignTaxExpenseBenefit | 1,823,000 | 2025-08-31 | 29 | USD |
DeferredIncomeTaxLiabilities | 1,821,691 | 2025-08-31 | 20 | USD |
ProceedsFromDividendsReceived | 1,786,116 | 2026-05-31 | 121 | USD |
DeferredTaxAssetsNetNoncurrent | 1,646,900 | 2019-11-30 | 44 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 1,613,000 | 2012-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 1,613,000 | 2015-08-31 | 4 | USD |
CashAcquiredFromAcquisition | 1,612,768 | 2013-08-31 | 9 | USD |
DeferredTaxAssetsNetCurrent | 1,551,536 | 2018-08-31 | 49 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,513,166 | 2026-05-31 | 42 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 1,495,167 | 2014-11-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,476,274 | 2025-08-31 | 19 | shares |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 1,457,700 | 2025-08-31 | 8 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 1,398,146 | 2026-05-31 | 219 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,363,000 | 2025-08-31 | 29 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,345,262 | 2024-05-31 | 8 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 1,342,000 | 2012-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 1,342,000 | 2015-08-31 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,333,404 | 2026-05-31 | 123 | USD |
InventoryRawMaterials | 1,318,661 | 2014-11-30 | 20 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,240,226 | 2026-05-31 | 105 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 1,219,670 | 2021-05-31 | 41 | USD |
AllocatedShareBasedCompensationExpense | 1,211,434 | 2025-08-31 | 56 | USD |
IncreaseDecreaseInAccountsPayable | 1,207,933 | 2026-05-31 | 123 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 1,176,000 | 2015-08-31 | 14 | USD |
GovernmentAssistanceAmount | 1,139,756 | 2025-05-31 | 4 | USD |
AccruedBonusesCurrentAndNoncurrent | 1,100,000 | 2025-08-31 | 81 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 1,063,056 | 2025-02-28 | 16 | USD |
IncomeTaxesPaidNet | 1,033,321 | 2026-05-31 | 50 | USD |
ComprehensiveIncomeNetOfTax | 1,031,968 | 2026-05-31 | 177 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,010,384 | 2025-08-31 | 22 | USD |
DeferredTaxLiabilities | 1,009,591 | 2025-08-31 | 7 | USD |
OtherCostOfOperatingRevenue | 1,001,812 | 2016-08-31 | 61 | USD |
IncomeTaxesReceivable | 999,127 | 2026-05-31 | 115 | USD |
RepaymentsOfNotesPayable | 933,414 | 2014-08-31 | 29 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 924,974 | 2026-05-31 | 14 | USD |
DeferredTaxAssetsOther | 922,400 | 2025-08-31 | 8 | USD |
DebtInstrumentCarryingAmount | 914,384 | 2013-11-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 886,770 | 2026-05-31 | 26 | USD |
OtherAccruedLiabilitiesCurrent | 882,578 | 2026-05-31 | 121 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 875,000 | 2025-08-31 | 29 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 869,407 | 2026-05-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 862,495 | 2026-05-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 843,144 | 2026-05-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 843,144 | 2026-05-31 | 24 | USD |
LongTermNotesPayable | 838,265 | 2013-11-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 834,284 | 2025-08-31 | 11 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 832,700 | 2025-08-31 | 5 | USD |
DeferredTaxAssetsNet | 812,100 | 2025-08-31 | 20 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -806,036 | 2020-05-31 | 71 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 800,000 | 2021-05-31 | 32 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 797,000 | 2025-08-31 | 28 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 789,364 | 2015-05-31 | 6 | USD |
Depreciation | 780,411 | 2026-05-31 | 143 | USD |
ValuationAllowancesAndReservesAdjustments | 776,500 | 2015-08-31 | 2 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 742,000 | 2025-08-31 | 29 | USD |
IncomeTaxExpenseBenefit | 733,321 | 2026-05-31 | 219 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 725,620 | 2026-05-31 | 207 | USD |
IncomeTaxReconciliationTaxCredits | 710,000 | 2023-08-31 | 25 | USD |
AdjustmentForAmortization | 704,822 | 2026-05-31 | 123 | USD |
AmortizationOfIntangibleAssets | 704,822 | 2026-05-31 | 54 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 694,904 | 2022-02-28 | 85 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 685,353 | 2026-05-31 | 94 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 680,306 | 2026-05-31 | 119 | USD |
ProfitLoss | 664,825 | 2026-05-31 | 220 | USD |
StockOptionPlanExpense | 664,174 | 2021-08-31 | 46 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 647,000 | 2025-08-31 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 635,280 | 2019-08-31 | 5 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 633,000 | 2018-08-31 | 3 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 632,523 | 2018-08-31 | 5 | USD |
StockIssuedDuringPeriodValueOther | 615,832 | 2012-08-31 | 3 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 615,830 | 2012-08-31 | 3 | USD |
InterestPaidNet | 600,489 | 2026-05-31 | 121 | USD |
OperatingLeaseRightOfUseAsset | 585,756 | 2026-05-31 | 48 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -578,178 | 2026-05-31 | 175 | USD |
ProceedsFromIssuanceOfLongTermDebt | 538,090 | 2025-08-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 533,000 | 2023-08-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 526,950 | 2025-08-31 | 9 | USD |
OperatingLeaseLiability | 493,050 | 2025-08-31 | 14 | USD |
ConstructionInProgressGross | 492,170 | 2026-05-31 | 16 | USD |
OtherAssetsNoncurrent | 486,854 | 2021-05-31 | 62 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 485,353 | 2025-11-30 | 103 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 458,400 | 2025-08-31 | 14 | USD |
PaymentsOfDividendsMinorityInterest | 455,574 | 2023-02-28 | 68 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 453,790 | 2026-05-31 | 177 | USD |
DeferredIncomeTaxAssetsNet | 448,023 | 2026-05-31 | 46 | USD |
AccruedIncomeTaxesCurrent | 447,177 | 2026-05-31 | 77 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 441,600 | 2025-08-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 427,639 | 2026-05-31 | 54 | USD |
DeferredTaxAssetsGrossCurrent | 424,100 | 2015-08-31 | 8 | USD |
InventoryValuationReserves | 422,344 | 2025-08-31 | 4 | USD |
UnrecognizedTaxBenefits | 421,900 | 2025-08-31 | 42 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 398,600 | 2022-08-31 | 16 | USD |
SecuredLongTermDebt | 389,236 | 2026-05-31 | 8 | USD |
OtherNonoperatingExpense | 386,785 | 2025-08-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 344,739 | 2025-08-31 | 6 | USD |
OperatingLeaseExpense | 344,739 | 2025-08-31 | 11 | USD |
OperatingLeasePayments | 344,739 | 2025-08-31 | 6 | USD |
DefinedContributionPlanCostRecognized | 339,319 | 2025-08-31 | 29 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 330,100 | 2025-08-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 329,100 | 2022-08-31 | 14 | USD |
IncreaseDecreaseInInventories | 323,164 | 2026-05-31 | 123 | USD |
PaymentsToMinorityShareholders | 320,000 | 2026-05-31 | 28 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 310,000 | 2026-05-31 | 122 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -308,689 | 2017-05-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 297,696 | 2015-08-31 | 10 | USD |
DeferredRevenueCurrent | 288,000 | 2015-05-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 286,723 | 2019-08-31 | 9 | USD |
InterestExpense | 259,375 | 2025-02-28 | 163 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 251,301 | 2026-05-31 | 92 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 245,594 | 2014-08-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 241,035 | 2019-08-31 | 7 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 234,600 | 2025-08-31 | 11 | USD |
IncomeTaxReconciliationTaxExemptIncome | 230,000 | 2013-08-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 213,498 | 2026-05-31 | 14 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -211,035 | 2026-05-31 | 175 | USD |
OtherComprehensiveIncomeLossNetOfTax | -211,035 | 2026-05-31 | 96 | USD |
PaymentsForRepurchaseOfCommonStock | 196,225 | 2017-08-31 | 18 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 196,225 | 2017-08-31 | 6 | USD |
CommonStockValue | 189,929 | 2026-05-31 | 122 | USD |
Dividends | 189,728 | 2026-05-31 | 99 | USD |
PaymentsOfDividendsCommonStock | 189,728 | 2026-05-31 | 68 | USD |
PaymentsToAcquireIntangibleAssets | 187,465 | 2026-05-31 | 123 | USD |
GovernmentAssistanceNonoperatingIncome | 181,529 | 2025-05-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 174,000 | 2015-08-31 | 7 | USD |
InvestmentIncomeNet | 166,899 | 2026-05-31 | 72 | USD |
OperatingLeaseLiabilityNoncurrent | 158,117 | 2026-05-31 | 54 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 153,002 | 2025-08-31 | 25 | USD |
DeferredIncomeTaxExpenseBenefit | 153,002 | 2025-08-31 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 144,193 | 2025-08-31 | 9 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 138,000 | 2025-08-31 | 4 | USD |
ProceedsFromMinorityShareholders | 134,034 | 2019-08-31 | 16 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 129,900 | 2025-08-31 | 4 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -121,150 | 2026-05-31 | 123 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 120,000 | 2025-08-31 | 29 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -112,000 | 2025-08-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 107,522 | 2019-08-31 | 5 | USD |
DeferredTaxAssetsInventory | 93,900 | 2022-08-31 | 22 | USD |
DeferredTaxAssetsLiabilitiesNet | 92,600 | 2021-08-31 | 13 | USD |
InvestmentIncomeInterest | 85,176 | 2021-02-28 | 111 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 84,800 | 2022-08-31 | 22 | USD |
DeferredTaxLiabilitiesOther | 77,491 | 2025-08-31 | 20 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 77,002 | 2025-08-31 | 21 | USD |
NotesPayableCurrent | 76,119 | 2013-11-30 | 21 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 72,796 | 2026-05-31 | 38 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 71,273 | 2020-05-31 | 5 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 69,000 | 2025-08-31 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 68,746 | 2020-05-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 67,133 | 2017-08-31 | 2 | USD |
ProceedsFromStockPlans | 65,248 | 2026-05-31 | 123 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 65,248 | 2026-05-31 | 101 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 62,547 | 2025-08-31 | 14 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 62,547 | 2025-08-31 | 14 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 62,000 | 2025-08-31 | 26 | USD |
NetIncomeLoss | -60,795 | 2026-05-31 | 208 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 59,625 | 2013-05-31 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 53,512 | 2019-08-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 52,271 | 2026-05-31 | 37 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 51,900 | 2025-08-31 | 11 | USD |
ImpairmentOfInvestments | 50,000 | 2013-11-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 47,884 | 2017-08-31 | 8 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 41,800 | 2015-08-31 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 40,000 | 2025-08-31 | 26 | USD |
RepaymentsOfSecuredDebt | 38,594 | 2026-05-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 38,235 | 2026-05-31 | 3 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 38,018 | 2025-08-31 | 8 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 36,210 | 2019-05-31 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 36,094 | 2024-08-31 | 58 | shares |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 34,231 | 2012-11-30 | 4 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 33,900 | 2025-08-31 | 9 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -32,356 | 2026-05-31 | 90 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 26,000 | 2025-08-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 25,458 | 2026-05-31 | 52 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 19,924 | 2020-02-29 | 60 | USD |
PaymentsForRent | 17,500 | 2014-08-31 | 1 | USD |
InterestIncomeExpenseNet | 15,881 | 2020-05-31 | 4 | USD |
InterestPaid | 15,502 | 2017-05-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 14,500 | 2015-08-31 | 8 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 11,313 | 2026-05-31 | 6 | shares |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 10,600 | 2015-08-31 | 8 | USD |
PreferredStockSharesAuthorized | 10,000 | 2026-05-31 | 120 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 9,639 | 2023-08-31 | 1 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 9,100 | 2022-08-31 | 2 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -9,000 | 2025-08-31 | 29 | USD |
AvailableForSaleSecuritiesDebtSecurities | 5,590 | 2022-08-31 | 1 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 4,438 | 2026-03-01 | 122 | shares |
NoncontrollingInterestIncreaseFromBusinessCombination | 3,961 | 2013-08-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,454 | 2018-08-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,570 | 2020-05-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 844 | 2026-05-31 | 123 | USD |
OtherNonoperatingIncomeExpense | 515 | 2015-08-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 100 | 2023-08-31 | 16 | USD |
NumberOfCountriesInWhichEntityOperates | 65 | 2025-08-31 | 14 | pure |
TreasuryStockAcquiredAverageCostPerShare | 14 | 2017-08-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 12 | 2025-08-31 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 11 | 2026-05-31 | 73 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 7 | 2026-05-31 | 50 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2026-05-31 | 117 | USD/shares |
NumberOfOperatingSegments | 2 | 2025-08-31 | 11 | pure |
NumberOfReportableSegments | 2 | 2026-05-31 | 42 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 2 | 2019-06-28 | 10 | pure |
EntityWideRevenueMajorCustomerPercentage | 1 | 2013-02-28 | 8 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2012-08-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2025-08-31 | 88 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2018-02-28 | 4 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-08-31 | 13 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2025-08-31 | 13 | pure |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 0 | 2012-09-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2018-08-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-08-31 | 11 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2023-08-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-08-31 | 88 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-08-31 | 11 | pure |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 0 | 2012-08-31 | 1 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2023-08-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-08-31 | 88 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-05-31 | 235 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-05-31 | 118 | USD/shares |
CommonStockDividendsPerShareCashPaid | 0 | 2026-05-31 | 9 | USD/shares |
EarningsPerShareBasic | -0 | 2026-05-31 | 220 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-05-31 | 220 | USD/shares |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 0 | 2023-08-31 | 22 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-08-31 | 10 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-08-31 | 29 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-08-31 | 27 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2022-08-31 | 22 | USD |
DividendsPayableCurrentAndNoncurrent | 0 | 2020-11-30 | 4 | USD |
GainLossOnDispositionOfAssets | 0 | 2021-08-31 | 37 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2026-05-31 | 30 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 0 | 2025-08-31 | 20 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-05-31 | 162 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 0 | 2021-08-31 | 5 | USD |
LineOfCredit | 0 | 2014-05-31 | 2 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 0 | 2020-11-30 | 14 | USD |
OtherIncome | 0 | 2026-05-31 | 58 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 0 | 2023-05-31 | 14 | USD |
PaymentsToAcquireInterestInJointVenture | 0 | 2023-08-31 | 74 | USD |
PreferredStockNoParValue | 0 | 2026-05-31 | 120 | USD/shares |
PreferredStockSharesIssued | 0 | 2026-05-31 | 118 | shares |
PreferredStockSharesOutstanding | 0 | 2026-05-31 | 120 | shares |
PreferredStockValue | 0 | 2026-05-31 | 80 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 0 | 2022-05-31 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2026-05-31 | 35 | USD |
ProceedsFromStockOptionsExercised | 0 | 2025-08-31 | 79 | USD |
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross | 0 | 2015-08-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2026-05-31 | 34 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-05-31 | 54 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2026-05-31 | 34 | USD/shares |
StockIssuedDuringPeriodSharesIssuedForCash | 0 | 2013-08-31 | 4 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 0 | 2025-08-31 | 62 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 0 | 2026-05-31 | 87 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-08-31 | 27 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss | 0 | 2023-08-31 | 33 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2023-08-31 | 20 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2024-08-31 | 10 | USD |
PaymentsForProceedsFromInvestments | 0 | 2024-08-31 | 8 | USD |
GoodwillImpairmentLoss | 0 | 2025-08-31 | 4 | USD |
OtherNonoperatingIncome | 0 | 2026-05-31 | 10 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2026-05-31 | 3 | USD |
What to be careful about
What this model itself distrusts about NTIC's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +16069.7% is analyst consensus, not a filing: consensus 2027 EPS 0.30 against trailing 0.00, over 1 year(s), from 1 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage