$12.76B
Revenue
$1.11B
Net Income
-
Gross Margin
11.35%
Op. Margin
-
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 | $12.76B | $12.08B | $11.39B | $10.49B | $9.63B | $7.20B |
| Revenue Growth % | 5.7% | 6.0% | 8.6% | 8.9% | 33.8% | nan% |
| Cost of Revenue | - | $11.20B | $5.37B | $5.06B | $4.52B | $3.42B |
| Gross Profit | - | $873.10M | $6.02B | $5.43B | $5.11B | $3.78B |
| Gross Margin % | nan% | 7.2% | 52.9% | 51.7% | 53.0% | 52.5% |
| Operating Expenses | $11.31B | $10.71B | $10.08B | $9.29B | $8.47B | $6.55B |
| Operating Income | $1.45B | $1.36B | $1.31B | $1.20B | $1.16B | $648.70M |
| Operating Margin % | 11.4% | 11.3% | 11.5% | 11.5% | 12.1% | 9.0% |
| Other Income/Expense | - | - | - | - | - | $-8.70M |
| Income Before Tax | $1.26B | $1.19B | $1.18B | $1.12B | $1.09B | $576.50M |
| Income Tax Expense | $149.60M | $136.20M | $145.00M | $137.00M | $138.80M | $-55.90M |
| Net Income | $1.11B | $1.05B | $1.03B | $981.90M | $952.80M | $629.30M |
| Net Margin % | 8.7% | 8.7% | 9.0% | 9.4% | 9.9% | 8.7% |
| Basic EPS | 9.52 | 8.93 | 8.57 | 8.06 | 7.46 | 4.83 |
| Diluted EPS | 9.44 | 8.86 | 8.51 | 7.99 | 7.39 | 4.77 |
| Basic Shares Outstanding | 115.0M | 117.5M | 119.9M | 121.9M | 127.8M | 130.4M |
| Diluted Shares Outstanding | 115.8M | 118.4M | 120.8M | 122.9M | 129.0M | 131.8M |
| 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 | $240.00M | $194.80M | $367.80M | $420.60M | $1.21B |
| Accounts Receivable | $93.80M | $79.10M | $80.20M | $72.00M | $68.20M |
| Inventory | $311.60M | $290.50M | $287.90M | $270.60M | $190.80M |
| Other Current Assets | $156.70M | $136.70M | $154.50M | $141.40M | $60.20M |
| Total Current Assets | $937.70M | $822.80M | $997.70M | $1.18B | $1.87B |
| Goodwill | $1.66B | $1.39B | $1.04B | $1.04B | $1.04B |
| Other Non-current Assets | $371.60M | $347.60M | $301.10M | $291.60M | $295.70M |
| Total Assets | $12.59B | $11.32B | $10.24B | $10.14B | $10.66B |
| Accounts Payable | $439.60M | $399.50M | $426.20M | $366.90M | $304.50M |
| Short-term Debt | - | $86.80M | - | - | - |
| Deferred Revenue | - | - | - | - | $474.20M |
| Other Current Liabilities | $913.30M | $847.20M | $752.50M | $704.50M | $795.80M |
| Total Current Liabilities | $2.25B | $2.19B | $1.94B | $1.85B | $1.85B |
| Long-term Debt | $2.13B | $1.37B | $884.90M | $901.00M | $929.80M |
| Deferred Tax Liabilities | $278.80M | $232.00M | $142.20M | $201.10M | $221.60M |
| Other Non-current Liabilities | $1.80B | $1.58B | $1.41B | $1.23B | $754.80M |
| Total Liabilities | $10.28B | $9.08B | $8.04B | $7.94B | $7.84B |
| Common Stock | $2.30B | $2.25B | $2.23B | $2.23B | $2.29B |
| Retained Earnings | $-16.10M | $-35.50M | $-32.50M | $-25.90M | $522.30M |
| Total Stockholders Equity | $2.31B | $2.24B | $2.20B | $2.20B | $2.81B |
| Total Liabilities & Equity | $12.59B | $11.32B | $10.24B | $10.14B | $10.66B |
| 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 | $1.60B | $1.05B | $1.03B | $981.90M | $952.80M | $629.30M |
| Depreciation & Amortization | $822.80M | $516.10M | $459.90M | $387.80M | $368.40M | $350.90M |
| Stock-based Compensation | $155.00M | $79.10M | $68.50M | $67.50M | $60.50M | $72.40M |
| Change in Working Capital | $319.90M | $-11.50M | $-95.40M | $-175.70M | $96.70M | $25.90M |
| Change in Receivables | $16.90M | $13.20M | $-9.30M | $8.20M | $3.90M | $18.40M |
| Change in Inventory | $63.00M | $20.50M | $-5.60M | $17.30M | $79.80M | $-16.10M |
| Change in Payables | $49.50M | $26.60M | $-11.30M | $40.90M | $43.20M | $48.90M |
| Capital Expenditure | $1.26B | $644.60M | $601.20M | $564.90M | $376.90M | $254.90M |
| Acquisitions | - | $613.70M | $701.10M | - | - | - |
| Investing Cash Flow | $-1.23B | $-1.28B | $-1.32B | $-568.40M | $-389.00M | $-263.70M |
| Debt Repayment | - | - | $600.00M | - | - | - |
| Stock Issued | $56.40M | $55.60M | $43.60M | $35.40M | $40.20M | $46.20M |
| Stock Repurchased | $1.18B | $418.20M | $453.90M | $458.70M | $1.07B | $45.40M |
| Dividends Paid | $1.21B | $658.50M | $628.40M | $589.80M | $563.00M | $202.60M |
| Financing Cash Flow | $-1.55B | $-385.80M | $-483.40M | $-1.03B | $-1.61B | $-478.90M |
| Net Change in Cash | $-35.10M | $34.40M | $-196.10M | $-55.90M | $-742.60M | $451.40M |
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 | $3.35B | $3.16B | $9.49B | $8.80B |
| Gross Profit | $703.60M | $673.00M | $1.86B | $1.76B |
| Operating Expenses | $2.94B | $2.74B | $8.43B | $7.83B |
| Operating Income | $406.40M | $418.20M | $1.07B | $979.50M |
| Interest Expense | - | - | $130.30M | $114.50M |
| Income Before Tax | $356.80M | $372.70M | $923.00M | $850.70M |
| Income Tax Expense | $46.20M | $49.00M | $117.10M | $103.70M |
| Net Income | $306.80M | $323.40M | $801.80M | $745.80M |
| Basic EPS | 2.67 | 2.76 | 6.91 | 6.34 |
| Diluted EPS | 2.65 | 2.74 | 6.87 | 6.29 |
| Basic Shares Outstanding | $115.00M | $117.20M | $115.90M | $117.70M |
| Diluted Shares Outstanding | $115.80M | $118.00M | $116.70M | $118.50M |
Condensed Consolidated Balance Sheets
| Description | Feb 22, 2026 | May 25, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $240.40M | $240.00M |
| Accounts Receivable | $107.70M | $93.80M |
| Inventory | $345.30M | $311.60M |
| Other Current Assets | $136.50M | $156.70M |
| Total Current Assets | $1.01B | $937.70M |
| Goodwill | $1.66B | $1.66B |
| Other Non-current Assets | $412.50M | $371.60M |
| Total Assets | $12.89B | $12.59B |
| Accounts Payable | $451.40M | $439.60M |
| Short-term Debt | $290.00M | - |
| Other Current Liabilities | $927.40M | $913.30M |
| Total Current Liabilities | $2.61B | $2.25B |
| Long-term Debt | $2.14B | $2.13B |
| Deferred Tax Liabilities | $354.20M | $278.80M |
| Other Non-current Liabilities | $1.93B | $1.80B |
| Total Liabilities | $10.78B | $10.28B |
| Common Stock | $2.30B | $2.30B |
| Retained Earnings | $-217.40M | $-16.10M |
| Total Stockholders Equity | $2.10B | $2.31B |
| Total Liabilities & Equity | $12.89B | $12.59B |
Condensed Consolidated Statements of Cash Flows
| Description | Feb 22, 2026 | Feb 22, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $306.80M | $323.40M | $801.80M | $745.80M |
| Depreciation & Amortization | $141.80M | $131.90M | $414.80M | $381.10M |
| Stock-based Compensation | - | - | $66.50M | $64.50M |
| Change in Working Capital | - | - | $30.20M | $-50.00M |
| Change in Receivables | - | - | $-300.00K | $-15.00M |
| Change in Inventory | - | - | $33.70M | $32.10M |
| Change in Payables | - | - | $-500.00K | $7.20M |
| Capital Expenditure | - | - | $540.90M | $472.60M |
| Acquisitions | - | - | - | $613.70M |
| Investing Cash Flow | - | - | $-523.10M | $-1.10B |
| Stock Issued | - | - | $18.20M | $38.90M |
| Stock Repurchased | - | - | $534.40M | $367.20M |
| Dividends Paid | - | - | $521.50M | $494.60M |
| Financing Cash Flow | - | - | $-761.50M | $-123.90M |
| Net Change in Cash | - | - | $-6.00M | $18.60M |
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.