Mays (J.W.) financials
$40.00−1.60%
Close Sep 25, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Apr 30 | Q2 '26 Jan 31 | Q1 '26 Oct 31 | Q4 '25 Jul 31 | Q3 '25 Apr 30 | Q2 '25 Jan 31 | Q1 '25 Oct 31 | Q4 '24 Jul 31 | Q3 '24 Apr 30 | Q2 '24 Jan 31 | Q1 '24 Oct 31 | Q4 '23 Jul 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.3M | $5.2M | $5.3M | $5.7M | $5.6M | $5.6M | $5.5M | $5.5M | $5.4M | $5.4M | $5.3M | $5.3M |
| Gross profit | $5.3M | $5.2M | $5.3M | $5.7M | $5.6M | $5.6M | $5.5M | $5.5M | $5.4M | $5.4M | $5.3M | $5.3M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$321.6K | -$712.4K | -$488.2K | -$137.5K | $113.1K | -$182.1K | $52.2K | -$83.7K | -$156.7K | -$328.0K | -$51.7K | -$207.5K |
| Net income | -$216.9K | -$509.0K | -$334.0K | -$92.0K | $86.8K | -$157.7K | $26.7K | -$31.1K | -$84.9K | -$98.1K | -$192.5K | -$148.1K |
| Net margin | −4.1% | −9.8% | −6.4% | −1.6% | 1.5% | −2.8% | 0.5% | −0.6% | −1.6% | −1.8% | −3.6% | −2.8% |
| Diluted EPS | $-0.11 | $-0.25 | $-0.17 | $-0.05 | $0.04 | $-0.08 | $0.01 | $-0.02 | $-0.04 | $-0.04 | $-0.10 | $-0.07 |
| EBITDA | $374.3K | -$54.8K | $115.2K | $444.5K | $695.2K | $390.5K | $621.5K | $480.1K | $390.4K | $241.9K | $495.6K | $334.3K |
| Operating cash flow | $1.4M | -$730.1K | $1.9M | -$827.2K | $1.9M | -$383.4K | $1.8M | -$1.4M | $2.0M | -$916.9K | $1.8M | -$1.1M |
| Free cash flow | -$1.3M | -$1.7M | $1.5M | -$1.5M | $868.4K | -$586.2K | $1.3M | -$1.8M | $837.8K | -$1.5M | $1.4M | -$1.2M |
| Diluted shares | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M |
Balance sheet
| Period end | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 | Jan 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.1M | $434.4K | $2.2M | $748.6K | $2.3M | $1.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $6.1M | $3.2M | $3.2M | $3.2M | $3.3M | $3.3M |
| Total assets | $90.2M | $88.4M | $88.7M | $88.0M | $87.9M | $88.3M |
| Total liabilities | $38.5M | $36.5M | $36.3M | $35.3M | $35.0M | $35.6M |
| Shareholders' equity | $51.7M | $51.9M | $52.4M | $52.8M | $52.9M | $52.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology