$11.18B
Revenue
$-43.30M
Net Income
-
Gross Margin
-
Op. Margin
$928.40M
Free Cash Flow
| Breakdown | Q3 2026 (Feb 22, 2026) |
Q2 2026 (Nov 30, 2025) |
Q1 2026 (Aug 31, 2025) |
Q4 2025 (May 31, 2025) |
Q3 2025 (Feb 28, 2025) |
Q2 2025 (Nov 30, 2024) |
Q1 2025 (Aug 31, 2024) |
Q4 2024 (May 31, 2024) |
Q3 2024 (Feb 29, 2024) |
Q2 2024 (Nov 30, 2023) |
Q1 2024 (Aug 31, 2023) |
Q4 2023 (May 31, 2023) |
Q3 2023 (Feb 28, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.79B | $2.98B | $2.63B | $2.78B | $2.84B | $3.20B | $2.79B | $2.91B | $3.03B | $3.21B | $2.90B | $2.97B | $3.09B |
| Revenue Growth % (YoY) | -1.9% | -6.8% | -5.8% | -4.3% | -6.3% | -0.4% | -3.8% | -2.3% | -1.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $2.13B | $2.28B | $1.99B | $2.07B | $2.13B | $2.35B | $2.06B | $2.10B | $2.17B | $2.36B | $2.08B | $2.19B | $2.25B |
| Gross Profit | $657.70M | $696.00M | $640.60M | - | - | - | - | - | - | - | - | - | - |
| Gross Margin % | 23.6% | 23.4% | 24.3% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Selling General & Admin | $377.60M | $325.10M | $335.60M | $333.00M | $443.70M | $444.10M | $337.70M | $1.36B | $387.40M | $398.10M | $334.10M | $726.40M | $348.80M |
| Operating Income | $280.10M | $-597.60M | $347.40M | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 10.0% | -20.1% | 13.2% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Income | $500.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Before Tax | $229.60M | $-655.30M | $289.10M | $293.20M | $189.00M | $346.00M | $328.00M | $-601.80M | $363.50M | $334.80M | $382.70M | $167.00M | $391.80M |
| Income Tax Expense | $29.80M | $8.30M | $124.60M | $37.20M | $43.90M | $61.50M | $-138.90M | $-34.60M | $95.90M | $102.90M | $98.30M | $-18.30M | $100.10M |
| Net Income | $199.80M | $-663.60M | $164.50M | $256.00M | $145.10M | $284.50M | $466.80M | $-567.30M | $308.60M | $286.20M | $319.70M | $37.50M | $341.70M |
| Net Margin % | 7.2% | -22.3% | 6.2% | 9.2% | 5.1% | 8.9% | 16.7% | -19.5% | 10.2% | 8.9% | 11.0% | 1.3% | 11.1% |
| Basic EPS | 0.42 | -1.39 | 0.34 | 0.54 | 0.30 | 0.60 | 0.97 | -1.18 | 0.64 | 0.60 | 0.67 | 0.08 | 0.72 |
| Diluted EPS | 0.42 | -1.39 | 0.34 | 0.53 | 0.30 | 0.59 | 0.97 | -1.19 | 0.64 | 0.60 | 0.67 | 0.08 | 0.71 |
| Basic Shares Outstanding | 479.0M | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | 479.8M | - | - | - | - | - | - | - | - | - | - | - | - |
| Breakdown | Q3 2026 (Feb 22, 2026) |
Q2 2026 (Nov 30, 2025) |
Q1 2026 (Aug 31, 2025) |
Q4 2025 (May 31, 2025) |
Q3 2025 (Feb 28, 2025) |
Q2 2025 (Nov 30, 2024) |
Q1 2025 (Aug 31, 2024) |
Q4 2024 (May 31, 2024) |
Q3 2024 (Feb 29, 2024) |
Q2 2024 (Nov 30, 2023) |
Q1 2024 (Aug 31, 2023) |
Q4 2023 (May 31, 2023) |
Q3 2023 (Feb 28, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $55.10M | $46.60M | $698.10M | $68.00M | $49.40M | $37.40M | $128.70M | $77.70M | $78.50M | $61.50M | $93.30M | $93.90M | $71.20M |
| Accounts Receivable | $757.00M | $835.50M | $756.50M | $770.00M | $769.90M | $856.90M | $933.40M | $871.80M | $916.50M | $974.10M | $971.50M | $965.40M | $960.00M |
| Inventory | $1.94B | $2.20B | $2.26B | $2.05B | $1.95B | $2.18B | $2.22B | $2.08B | $2.14B | $2.28B | $2.39B | $2.23B | $2.31B |
| Other Current Assets | $135.10M | $144.40M | $127.30M | $90.60M | $110.40M | $130.30M | $133.50M | $85.00M | $117.20M | $125.70M | $114.90M | $93.70M | $116.40M |
| Total Current Assets | $2.89B | $3.23B | $3.84B | $3.07B | $2.97B | $3.21B | $3.42B | $3.15B | $3.29B | $3.47B | $3.57B | $3.38B | $3.45B |
| Property Plant & Equipment | - | - | - | $2.84B | - | - | - | $2.90B | $2.88B | $2.88B | $2.91B | $2.77B | $2.70B |
| Goodwill | $9.73B | $9.73B | $10.50B | $10.50B | $10.50B | $10.76B | $10.76B | $10.58B | $11.11B | $11.11B | $11.18B | $11.18B | $11.18B |
| Intangible Assets | $2.19B | $2.20B | $2.41B | $2.42B | $2.49B | $2.72B | $2.76B | $2.71B | $3.15B | $3.17B | $3.19B | $3.21B | $3.56B |
| Other Non-current Assets | $1.59B | $1.58B | $1.58B | $1.57B | $1.52B | $1.49B | $1.42B | $1.44B | $1.40B | $1.41B | $1.51B | $1.51B | $1.55B |
| Total Assets | $19.21B | $19.54B | $21.17B | $20.93B | $20.74B | $21.02B | $21.25B | $20.86B | $21.92B | $22.12B | $22.37B | $22.05B | $22.45B |
| Accounts Payable | $1.42B | $1.53B | $1.53B | $1.59B | $1.42B | $1.57B | $1.54B | $1.49B | $1.42B | $1.47B | $1.53B | $1.53B | $1.56B |
| Short-term Debt | $98.20M | $388.00M | $41.50M | $804.70M | $877.70M | $1.19B | $1.27B | $928.40M | $166.30M | $559.00M | $513.10M | $641.40M | $658.00M |
| Total Current Liabilities | $3.21B | $3.62B | $3.63B | $4.32B | $4.30B | $4.56B | $3.65B | $3.24B | $3.47B | $3.83B | $3.94B | $4.44B | $3.56B |
| Long-term Debt | $7.23B | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | $788.20M | $784.00M | $810.60M | $810.30M | - | - | - | $1.02B | - | - | - | - | - |
| Other Non-current Liabilities | $594.80M | $586.80M | $594.20M | $639.60M | $1.42B | $1.42B | $1.42B | $1.61B | $1.73B | $1.72B | $1.73B | $1.72B | $1.87B |
| Total Liabilities | $11.05B | $11.45B | $12.26B | $12.00B | $11.97B | $12.22B | $12.55B | $12.35B | $12.69B | $13.05B | $13.41B | $13.25B | $13.52B |
| Common Stock | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B |
| Retained Earnings | $5.96B | $5.92B | $6.76B | $6.76B | $6.67B | $6.69B | $6.57B | $6.28B | $7.01B | $6.87B | $6.75B | $6.60B | $6.72B |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | $3.12B |
| Total Stockholders Equity | $8.16B | $8.09B | $8.92B | $8.93B | $8.78B | $8.80B | $8.70B | $8.44B | $9.15B | $9.00B | $8.88B | $8.74B | $8.87B |
| Total Liabilities & Equity | $19.21B | $19.54B | $21.17B | $20.93B | $20.74B | $21.02B | $21.25B | $20.86B | $21.92B | $22.12B | $22.37B | $22.05B | $22.45B |
| Breakdown | Q3 2026 (Feb 22, 2026) |
Q2 2026 (Nov 30, 2025) |
Q1 2026 (Aug 31, 2025) |
Q4 2025 (May 31, 2025) |
Q3 2025 (Feb 28, 2025) |
Q2 2025 (Nov 30, 2024) |
Q1 2025 (Aug 31, 2024) |
Q4 2024 (May 31, 2024) |
Q3 2024 (Feb 29, 2024) |
Q2 2024 (Nov 30, 2023) |
Q1 2024 (Aug 31, 2023) |
Q4 2023 (May 31, 2023) |
Q3 2023 (Feb 28, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-299.30M | $-663.60M | $164.50M | $256.00M | $145.10M | $284.50M | $466.80M | $-567.30M | $914.50M | $605.90M | $319.70M | $37.50M | $341.70M |
| Depreciation & Amortization | $293.70M | $97.00M | $95.30M | $95.30M | $294.90M | $196.60M | $99.10M | $109.20M | $291.70M | $195.90M | $96.60M | $92.90M | $277.00M |
| Stock-based Compensation | $49.70M | $33.10M | $19.60M | $5.40M | $36.10M | $29.80M | $20.60M | $12.10M | $18.70M | $3.50M | $-2.70M | $10.40M | $68.80M |
| Change in Receivables | $63.70M | $137.50M | $51.30M | $-23.70M | $-150.10M | $-18.50M | $60.10M | $-44.60M | $-25.50M | $29.80M | $11.10M | $5.40M | $96.70M |
| Change in Inventory | $-106.70M | $149.50M | $207.40M | $106.60M | $-71.00M | $73.80M | $112.50M | $-58.60M | $-73.30M | $61.80M | $161.80M | $-75.10M | $340.40M |
| Operating Cash Flow | $895.60M | $331.20M | $120.60M | $345.70M | $1.35B | $754.20M | $268.60M | $484.30M | $1.53B | $854.60M | $443.50M | $292.00M | $703.40M |
| Capital Expenditure | $314.20M | $218.60M | $146.80M | $85.10M | $304.20M | $215.40M | $133.00M | $78.50M | $309.60M | $214.00M | $143.60M | $94.80M | $267.40M |
| Acquisitions | - | - | - | - | $230.60M | $230.60M | $230.40M | - | - | - | - | - | - |
| Purchases of Investments | - | - | - | - | - | - | - | $2.10M | $8.20M | $5.10M | $700.00K | $1.80M | $3.40M |
| Investing Cash Flow | $371.10M | $467.20M | $502.00M | $-85.00M | $-457.20M | $-366.00M | $-286.30M | $-79.40M | $-295.60M | $-203.90M | $-138.40M | $-94.70M | $-260.20M |
| Debt Repayment | $1.03B | $1.02B | $18.00M | $6.50M | $274.80M | $270.20M | $14.90M | $1.01B | $766.80M | $760.60M | $504.30M | $4.40M | $708.00M |
| Stock Repurchased | $15.30M | $15.30M | $15.00M | - | $64.00M | $64.00M | $64.00M | - | - | - | - | - | $150.00M |
| Dividends Paid | $502.20M | $334.80M | $167.10M | $167.00M | $502.20M | $335.10M | $167.30M | $167.30M | $492.00M | $324.70M | $157.40M | $157.40M | $466.40M |
| Financing Cash Flow | $-1.28B | $-819.90M | $7.20M | $-244.00M | $-914.30M | $-425.20M | $70.10M | $-406.40M | $-1.25B | $-683.40M | $-307.10M | $-177.10M | $-454.50M |
| Net Change in Cash | $-12.90M | $-21.40M | $630.10M | $18.60M | $-29.60M | $-41.60M | $49.70M | $-300.00K | $-14.60M | $-31.10M | $-600.00K | $22.70M | $-12.10M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.