$11.18B
Revenue
$-43.30M
Net Income
-
Gross Margin
-
Op. Margin
$928.40M
Free Cash Flow
| Breakdown | TTM (Feb 22, 2026) |
FY 2025 (May 31, 2025) |
FY 2024 (May 31, 2024) |
FY 2023 (May 31, 2023) |
FY 2022 (May 31, 2022) |
FY 2021 (May 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $11.18B | $11.61B | $12.05B | $12.28B | $11.54B | $11.18B |
| Revenue Growth % | -3.7% | -3.6% | -1.8% | 6.4% | 3.1% | nan% |
| Cost of Revenue | $8.48B | $8.61B | $8.72B | $9.01B | $8.70B | $8.01B |
| Gross Profit | - | $3.00B | $3.33B | $3.26B | - | - |
| Gross Margin % | nan% | 25.9% | 27.7% | 26.6% | nan% | nan% |
| Selling General & Admin | $1.37B | $1.54B | $2.48B | $2.19B | $1.49B | $1.40B |
| Operating Income | - | $1.36B | $852.80M | $1.08B | - | - |
| Operating Margin % | nan% | 11.8% | 7.1% | 8.8% | nan% | nan% |
| Income Before Tax | $156.60M | $1.16B | $610.20M | $901.90M | $1.18B | $1.41B |
| Income Tax Expense | $199.90M | $3.70M | $262.50M | $218.70M | $290.50M | $193.80M |
| Net Income | $-43.30M | $1.15B | $347.20M | $683.60M | $888.20M | $1.30B |
| Net Margin % | -0.4% | 9.9% | 2.9% | 5.6% | 7.7% | 11.6% |
| Basic EPS | -0.09 | 2.41 | 0.73 | 1.43 | 1.85 | 2.67 |
| Diluted EPS | -0.10 | 2.40 | 0.72 | 1.42 | 1.84 | 2.66 |
| Breakdown | FY 2025 (May 31, 2025) |
FY 2024 (May 31, 2024) |
FY 2023 (May 31, 2023) |
FY 2022 (May 31, 2022) |
FY 2021 (May 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $68.00M | $77.70M | $93.90M | $83.30M | $79.20M |
| Accounts Receivable | $770.00M | $871.80M | $965.40M | $867.40M | $793.90M |
| Inventory | $2.05B | $2.08B | $2.23B | $1.94B | $1.71B |
| Other Current Assets | $90.60M | $85.00M | $93.70M | $116.30M | $95.00M |
| Total Current Assets | $3.07B | $3.15B | $3.38B | $3.03B | $2.70B |
| Property Plant & Equipment | $2.84B | $2.90B | $2.77B | $2.71B | $2.57B |
| Goodwill | $10.50B | $10.58B | $11.18B | $11.33B | $11.34B |
| Intangible Assets | $2.42B | $2.71B | $3.21B | $3.85B | $4.12B |
| Other Non-current Assets | $1.57B | $1.44B | $1.51B | $1.47B | $1.34B |
| Total Assets | $20.93B | $20.86B | $22.05B | $22.44B | $22.20B |
| Accounts Payable | $1.59B | $1.49B | $1.53B | $1.86B | $1.66B |
| Short-term Debt | $804.70M | $928.40M | $641.40M | $184.30M | $707.40M |
| Total Current Liabilities | $4.32B | $3.24B | $4.44B | $3.52B | $3.31B |
| Deferred Tax Liabilities | $810.30M | $1.02B | - | - | - |
| Other Non-current Liabilities | $639.60M | $1.61B | $1.72B | $1.96B | $1.98B |
| Total Liabilities | $12.00B | $12.35B | $13.25B | $13.57B | $13.56B |
| Common Stock | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B |
| Retained Earnings | $6.76B | $6.28B | $6.60B | $6.55B | $6.26B |
| Treasury Stock | - | - | - | $3.00B | $2.98B |
| Total Stockholders Equity | $8.93B | $8.44B | $8.74B | $8.79B | $8.55B |
| Total Liabilities & Equity | $20.93B | $20.86B | $22.05B | $22.44B | $22.20B |
| Breakdown | TTM (Feb 22, 2026) |
FY 2025 (May 31, 2025) |
FY 2024 (May 31, 2024) |
FY 2023 (May 31, 2023) |
FY 2022 (May 31, 2022) |
FY 2021 (May 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $-542.40M | $1.15B | $347.20M | $683.60M | $888.20M | $1.30B |
| Depreciation & Amortization | $581.30M | $390.20M | $400.90M | $369.90M | $375.40M | $387.70M |
| Stock-based Compensation | $107.80M | $41.50M | $30.80M | $79.20M | $26.10M | $63.90M |
| Change in Receivables | $228.80M | $-173.80M | $-70.10M | $102.10M | $69.50M | $-66.10M |
| Change in Inventory | $356.80M | $35.60M | $-131.90M | $265.30M | $232.80M | $364.30M |
| Operating Cash Flow | $1.69B | $1.69B | $2.02B | $995.40M | $1.18B | $1.47B |
| Capital Expenditure | $764.70M | $389.30M | $388.10M | $362.20M | $464.40M | $506.40M |
| Acquisitions | - | $230.60M | - | - | - | - |
| Purchases of Investments | - | - | $10.30M | $5.20M | $4.50M | $11.80M |
| Investing Cash Flow | $1.26B | $-542.20M | $-375.00M | $-354.90M | $-434.90M | $-340.30M |
| Debt Repayment | $2.07B | $281.30M | $1.77B | $712.40M | $48.50M | $2.51B |
| Stock Issued | - | - | - | - | - | - |
| Stock Repurchased | $45.60M | $64.00M | - | $150.00M | $50.00M | $298.10M |
| Dividends Paid | $1.17B | $669.20M | $659.30M | $623.80M | $581.80M | $474.60M |
| Financing Cash Flow | $-2.34B | $-1.16B | $-1.66B | $-631.60M | $-738.00M | $-1.61B |
| Net Change in Cash | $614.40M | $-11.00M | $-14.90M | $10.60M | $3.10M | $-474.10M |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Feb 22, 2026
Condensed Consolidated Statements of Operations
| Description | Feb 22, 2026 | Feb 22, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $2.79B | - | $8.40B | - |
| Cost of Revenue | $2.13B | - | $6.41B | - |
| Gross Profit | $657.70M | - | $1.99B | - |
| Selling General & Admin | $377.60M | - | $1.04B | - |
| Operating Income | $280.10M | - | $29.90M | - |
| Interest Income | $500.00K | - | $6.90M | - |
| Income Before Tax | $229.60M | - | $-136.60M | - |
| Income Tax Expense | $29.80M | - | $162.70M | - |
| Net Income | $199.80M | $284.50M | $-299.30M | - |
| Basic EPS | 0.42 | - | -0.63 | - |
| Diluted EPS | 0.42 | - | -0.63 | - |
| Basic Shares Outstanding | $479.00M | - | $478.90M | - |
| Diluted Shares Outstanding | $479.80M | - | $478.90M | - |
Condensed Consolidated Balance Sheets
| Description | Feb 22, 2026 | May 25, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $55.10M | $68.00M |
| Accounts Receivable | $757.00M | $770.00M |
| Inventory | $1.94B | $2.05B |
| Other Current Assets | $135.10M | $90.60M |
| Total Current Assets | $2.89B | $3.07B |
| Goodwill | $9.73B | $10.50B |
| Intangible Assets | $2.19B | $2.42B |
| Other Non-current Assets | $1.59B | $1.57B |
| Total Assets | $19.21B | $20.93B |
| Accounts Payable | $1.42B | $1.59B |
| Short-term Debt | $98.20M | $804.70M |
| Total Current Liabilities | $3.21B | $4.32B |
| Long-term Debt | $7.23B | $7.26B |
| Deferred Tax Liabilities | $788.20M | $810.30M |
| Other Non-current Liabilities | $594.80M | $639.60M |
| Total Liabilities | $11.05B | $12.00B |
| Common Stock | $2.92B | $2.92B |
| Retained Earnings | $5.96B | $6.76B |
| Total Stockholders Equity | $8.16B | $8.93B |
| Total Liabilities & Equity | $19.21B | $20.93B |
Condensed Consolidated Statements of Cash Flows
| Description | Feb 22, 2026 | Feb 22, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $199.80M | $284.50M | $-299.30M | - |
| Depreciation & Amortization | $101.40M | - | $293.70M | - |
| Stock-based Compensation | - | - | $49.70M | - |
| Change in Receivables | - | - | $63.70M | - |
| Change in Inventory | - | - | $-106.70M | - |
| Operating Cash Flow | - | - | $895.60M | - |
| Capital Expenditure | - | - | $314.20M | - |
| Investing Cash Flow | - | - | $371.10M | - |
| Debt Repayment | - | - | $1.03B | - |
| Stock Repurchased | - | - | $15.30M | - |
| Dividends Paid | - | - | $502.20M | - |
| Financing Cash Flow | - | - | $-1.28B | - |
| Net Change in Cash | - | - | $-12.90M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.