$1.61B
Revenue
$-8.40M
Net Income
56.22%
Gross Margin
1.07%
Op. Margin
$-22.60M
Free Cash Flow
| Breakdown | TTM (Feb 28, 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 | $1.61B | $1.63B | $1.59B | $1.70B | $1.64B | $1.30B |
| Revenue Growth % | -0.7% | 2.3% | -6.7% | 3.7% | 26.3% | nan% |
| Cost of Revenue | $706.70M | $718.80M | $705.10M | $786.40M | $765.50M | $666.50M |
| Gross Profit | $907.40M | $906.70M | $884.60M | $917.60M | $877.40M | $633.80M |
| Gross Margin % | 56.2% | 55.8% | 55.6% | 53.8% | 53.4% | 48.7% |
| Operating Expenses | $1.60B | $1.61B | $1.58B | $1.60B | $1.55B | $1.32B |
| Selling General & Admin | $815.30M | $822.30M | $803.00M | $756.60M | $722.80M | $584.90M |
| Operating Income | $17.30M | $15.80M | $14.50M | $106.30M | $97.40M | $-22.70M |
| Operating Margin % | 1.1% | 1.0% | 0.9% | 6.2% | 5.9% | -1.7% |
| Interest Expense | - | $18.20M | $1.90M | $1.40M | $2.90M | $6.20M |
| Income Before Tax | $119.60M | $-1.30M | $16.20M | $112.40M | $89.70M | $-18.20M |
| Income Tax Expense | $56.90M | $600.00K | $4.10M | $25.90M | $8.70M | $-7.30M |
| Net Income | $-8.40M | $-1.90M | $12.10M | $86.30M | $80.90M | $-11.00M |
| Net Margin % | -0.5% | -0.1% | 0.8% | 5.1% | 4.9% | -0.8% |
| Basic EPS | 2.53 | -0.07 | 0.41 | 2.56 | 2.33 | -0.32 |
| Diluted EPS | 2.43 | -0.07 | 0.40 | 2.49 | 2.27 | -0.32 |
| 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 | $124.00M | $113.70M | $224.50M | $316.60M | $366.50M |
| Accounts Receivable | $273.40M | $235.00M | $278.00M | $299.40M | $256.10M |
| Inventory | $250.20M | $264.20M | $334.50M | $281.40M | $269.70M |
| Other Current Assets | $47.90M | $48.80M | $47.00M | $68.10M | $47.20M |
| Total Current Assets | $725.30M | $676.90M | $892.90M | $996.00M | $1.03B |
| Property Plant & Equipment | $516.30M | $511.90M | $521.40M | $517.00M | $556.90M |
| Goodwill | $198.90M | $132.80M | $132.70M | $125.30M | $126.30M |
| Intangible Assets | $87.90M | $10.30M | - | - | - |
| Total Assets | $1.95B | $1.67B | $1.87B | $1.94B | $2.01B |
| Accounts Payable | $157.30M | $138.50M | $170.90M | $162.30M | $138.00M |
| Deferred Revenue | $178.80M | $161.10M | $169.10M | - | - |
| Total Current Liabilities | $626.40M | $534.70M | $602.30M | $619.70M | $695.50M |
| Long-term Debt | $250.00M | - | - | - | $7.30M |
| Other Non-current Liabilities | $35.70M | $29.20M | $26.10M | $32.90M | $55.80M |
| Retained Earnings | $999.70M | $1.02B | $1.04B | $976.50M | $916.40M |
| Treasury Stock | $619.20M | $558.10M | $449.50M | $341.50M | $327.80M |
| Total Stockholders Equity | $946.50M | $1.02B | $1.16B | $1.22B | $1.18B |
| Total Liabilities & Equity | $1.95B | $1.67B | $1.87B | $1.94B | $2.01B |
| Breakdown | TTM (Feb 28, 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 | $-23.60M | $-1.90M | $12.10M | $86.30M | $80.90M | $-11.00M |
| Depreciation & Amortization | $95.70M | $65.70M | $57.10M | $54.70M | $56.80M | $60.50M |
| Stock-based Compensation | $15.50M | $9.30M | $11.00M | $10.50M | $7.80M | $6.60M |
| Change in Receivables | $-64.80M | $26.70M | $-38.20M | $-15.00M | $73.10M | $14.60M |
| Change in Inventory | $142.40M | $2.80M | $-50.90M | $83.60M | $46.70M | $26.20M |
| Operating Cash Flow | $-22.60M | $124.20M | $154.60M | $148.90M | $226.00M | $71.00M |
| Acquisitions | - | $176.20M | $8.50M | $10.70M | - | - |
| Investing Cash Flow | $341.00M | $-252.90M | $-89.70M | $-99.60M | $-43.20M | $-50.50M |
| Stock Repurchased | $157.20M | $70.00M | $158.20M | $132.10M | $33.40M | - |
| Dividends Paid | $36.50M | $22.60M | $24.70M | $25.60M | $20.70M | $20.60M |
| Financing Cash Flow | $-366.50M | $137.30M | $-176.10M | $-139.50M | $-229.20M | $-52.30M |
| Net Change in Cash | $-44.50M | $10.30M | $-110.80M | $-92.10M | $-49.90M | $-27.30M |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Feb 28, 2026
Condensed Consolidated Statements of Operations
| Description | Feb 28, 2026 | Feb 28, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $329.10M | - | $1.11B | - |
| Cost of Revenue | $150.30M | - | $499.40M | - |
| Operating Expenses | $356.00M | - | $1.14B | - |
| Selling General & Admin | $192.80M | - | $587.50M | - |
| Operating Income | $-26.90M | - | $-36.20M | - |
| Income Before Tax | $91.80M | - | $70.70M | - |
| Income Tax Expense | $29.30M | - | $23.40M | - |
| Net Income | $62.50M | $48.80M | $47.30M | - |
| Basic EPS | 2.61 | - | 1.91 | - |
| Diluted EPS | 2.55 | - | 1.87 | - |
| Basic Shares Outstanding | $23.90M | - | $24.80M | - |
| Diluted Shares Outstanding | $24.50M | - | $25.30M | - |
Condensed Consolidated Balance Sheets
| Description | Feb 28, 2026 | May 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $104.60M | $124.00M |
| Accounts Receivable | $248.30M | $273.40M |
| Inventory | $282.50M | $250.20M |
| Other Current Assets | $57.60M | $47.90M |
| Total Current Assets | $735.30M | $725.30M |
| Property Plant & Equipment | $193.70M | $516.30M |
| Goodwill | $200.30M | $198.90M |
| Intangible Assets | $81.70M | $87.90M |
| Total Assets | $1.78B | $1.95B |
| Accounts Payable | $128.50M | $157.30M |
| Deferred Revenue | $213.70M | $178.80M |
| Total Current Liabilities | $621.10M | $626.40M |
| Long-term Debt | - | $250.00M |
| Other Non-current Liabilities | $36.50M | $35.70M |
| Retained Earnings | $1.03B | $999.70M |
| Treasury Stock | $730.20M | $619.20M |
| Total Stockholders Equity | $871.90M | $946.50M |
| Total Liabilities & Equity | $1.78B | $1.95B |
Condensed Consolidated Statements of Cash Flows
| Description | Feb 28, 2026 | Feb 28, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $62.50M | $48.80M | $47.30M | - |
| Depreciation & Amortization | $12.90M | - | $45.70M | - |
| Stock-based Compensation | - | - | $6.60M | - |
| Change in Receivables | - | - | $-21.90M | - |
| Change in Inventory | - | - | $39.00M | - |
| Operating Cash Flow | - | - | $-39.10M | - |
| Acquisitions | - | - | - | - |
| Investing Cash Flow | - | - | $406.00M | - |
| Stock Repurchased | - | - | $127.20M | - |
| Dividends Paid | - | - | $15.40M | - |
| Financing Cash Flow | - | - | $-386.90M | - |
| Net Change in Cash | - | - | $-19.40M | - |
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.