$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) |
FY 2020 (May 31, 2020) |
FY 2019 (May 31, 2019) |
FY 2018 (May 31, 2018) |
FY 2017 (May 31, 2017) |
FY 2016 (May 31, 2016) |
FY 2015 (May 31, 2015) |
FY 2014 (May 31, 2014) |
FY 2013 (May 31, 2013) |
FY 2012 (May 31, 2012) |
FY 2011 (May 31, 2011) |
FY 2010 (May 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $12.76B | $12.08B | $11.39B | $10.49B | $9.63B | $7.20B | $7.81B | $8.51B | $8.08B | $7.17B | $6.93B | $6.76B | $6.29B | $8.55B | $8.00B | $7.50B | $7.11B |
| Revenue Growth % | 5.7% | 6.0% | 8.6% | 8.9% | 33.8% | -7.8% | -8.3% | 5.3% | 12.7% | 3.4% | 2.5% | 7.6% | -26.5% | 6.9% | 6.6% | 5.4% | nan% |
| Cost of Revenue | - | $11.20B | $5.37B | $5.06B | $4.52B | $3.42B | $3.72B | $3.89B | $3.72B | $3.34B | $3.20B | - | $4.99B | $6.66B | $6.16B | $5.70B | $5.48B |
| Gross Profit | - | $873.10M | $6.02B | $5.43B | $5.11B | $3.78B | $4.09B | $4.62B | $4.36B | $3.83B | $3.73B | - | $1.30B | $1.89B | $1.84B | $1.80B | $1.63B |
| Gross Margin % | nan% | 7.2% | 52.9% | 51.7% | 53.0% | 52.5% | 52.4% | 54.3% | 54.0% | 53.5% | 53.8% | nan% | 20.6% | 22.1% | 22.9% | 24.0% | 22.9% |
| Operating Expenses | $11.31B | $10.71B | $10.08B | $9.29B | $8.47B | $6.55B | $7.76B | $7.68B | $7.31B | $6.49B | $6.31B | $6.40B | $6.11B | $8.03B | $7.36B | $6.85B | $6.57B |
| Selling General & Admin | - | - | - | - | - | - | - | - | - | - | - | - | $663.50M | $847.80M | $746.80M | $742.70M | $690.70M |
| Operating Income | $1.45B | $1.36B | $1.31B | $1.20B | $1.16B | $648.70M | $47.90M | $832.50M | $766.80M | $677.50M | $622.20M | $367.60M | $308.90M | $400.00M | - | - | - |
| Operating Margin % | 11.4% | 11.3% | 11.5% | 11.5% | 12.1% | 9.0% | 0.6% | 9.8% | 9.5% | 9.4% | 9.0% | 5.4% | 4.9% | 4.7% | nan% | nan% | nan% |
| Other Income/Expense | - | - | - | - | - | $-8.70M | $-151.60M | - | - | - | - | - | - | - | - | - | - |
| Income Before Tax | $1.26B | $1.19B | $1.18B | $1.12B | $1.09B | $576.50M | $-161.00M | $782.30M | $605.70M | $637.30M | $449.70M | $175.30M | $174.60M | $522.40M | $638.00M | $647.60M | $543.60M |
| Income Tax Expense | $149.60M | $136.20M | $145.00M | $137.00M | $138.80M | $-55.90M | $-111.80M | $63.70M | $1.90M | $154.80M | $90.00M | $-21.10M | $-8.60M | $109.80M | $161.50M | $168.90M | $136.60M |
| Net Income | $1.11B | $1.05B | $1.03B | $981.90M | $952.80M | $629.30M | $-52.40M | $713.40M | $596.00M | $479.10M | $375.00M | $709.50M | $286.20M | $411.90M | $475.50M | $476.30M | $404.50M |
| Net Margin % | 8.7% | 8.7% | 9.0% | 9.4% | 9.9% | 8.7% | -0.7% | 8.4% | 7.4% | 6.7% | 5.4% | 10.5% | 4.6% | 4.8% | 5.9% | 6.4% | 5.7% |
| Basic EPS | 9.52 | 8.93 | 8.57 | 8.06 | 7.46 | 4.83 | -0.43 | 5.78 | 4.81 | 3.85 | 2.94 | 5.56 | 2.18 | 3.19 | 3.65 | 3.48 | 2.90 |
| Diluted EPS | 9.44 | 8.86 | 8.51 | 7.99 | 7.39 | 4.77 | -0.43 | 5.69 | 4.73 | 3.80 | 2.90 | 5.47 | 2.15 | 3.13 | 3.57 | 3.39 | 2.84 |
| Basic Shares Outstanding | 115.0M | 117.5M | 119.9M | 121.9M | 127.8M | 130.4M | 122.7M | 123.5M | 124.0M | 124.3M | 127.4M | 127.7M | 131.0M | 129.0M | 130.1M | 136.8M | 139.3M |
| Diluted Shares Outstanding | 115.8M | 118.4M | 120.8M | 122.9M | 129.0M | 131.8M | 122.7M | 125.4M | 126.0M | 126.0M | 129.3M | 129.7M | 133.2M | 131.6M | 133.2M | 140.3M | 142.4M |
| 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) |
FY 2020 (May 31, 2020) |
FY 2019 (May 31, 2019) |
FY 2018 (May 31, 2018) |
FY 2017 (May 31, 2017) |
FY 2016 (May 31, 2016) |
FY 2015 (May 31, 2015) |
FY 2014 (May 31, 2014) |
FY 2013 (May 31, 2013) |
FY 2012 (May 31, 2012) |
FY 2011 (May 31, 2011) |
FY 2010 (May 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $240.00M | $194.80M | $367.80M | $420.60M | $1.21B | $763.30M | $457.30M | $146.90M | $233.10M | $274.80M | $535.90M | $98.30M | $88.20M | $70.50M | $70.50M | $248.80M |
| Accounts Receivable | $93.80M | $79.10M | $80.20M | $72.00M | $68.20M | $49.80M | $88.30M | $83.70M | $75.90M | $64.00M | $78.00M | $83.80M | $85.40M | $71.40M | $65.40M | $53.20M |
| Inventory | $311.60M | $290.50M | $287.90M | $270.60M | $190.80M | $206.90M | $207.30M | $205.30M | $178.90M | $175.40M | $163.90M | $196.80M | $356.90M | $404.10M | $300.10M | $220.80M |
| Other Current Assets | $156.70M | $136.70M | $154.50M | $141.40M | $60.20M | $63.00M | $98.10M | $89.90M | - | - | - | - | - | - | - | - |
| Total Current Assets | $937.70M | $822.80M | $997.70M | $1.18B | $1.87B | $1.10B | $892.60M | $553.60M | $799.80M | $820.30M | $1.06B | $1.98B | $764.90M | $757.60M | $663.80M | $678.50M |
| Property Plant & Equipment | - | - | - | - | - | $2.76B | $2.55B | $2.43B | $2.27B | $2.04B | $3.22B | $3.38B | $4.39B | $3.95B | $3.62B | $3.40B |
| Goodwill | $1.66B | $1.39B | $1.04B | $1.04B | $1.04B | $1.04B | $1.18B | $1.18B | $1.20B | $872.30M | $872.40M | $872.50M | $908.30M | $538.60M | $517.10M | $517.30M |
| Other Non-current Assets | $371.60M | $347.60M | $301.10M | $291.60M | $295.70M | $275.30M | $313.10M | $351.70M | $280.20M | $273.80M | $275.50M | $296.20M | $298.80M | $231.80M | $209.70M | $193.90M |
| Total Assets | $12.59B | $11.32B | $10.24B | $10.14B | $10.66B | $9.95B | $5.89B | $5.47B | $5.50B | $4.58B | $5.99B | $7.10B | $6.94B | $5.94B | $5.47B | $5.25B |
| Accounts Payable | $439.60M | $399.50M | $426.20M | $366.90M | $304.50M | $249.40M | $332.60M | $277.00M | $249.50M | $241.90M | $198.80M | $233.10M | $296.50M | $260.70M | $251.30M | $246.40M |
| Short-term Debt | - | $86.80M | - | - | - | $270.00M | - | - | - | - | - | $207.60M | $164.50M | $262.70M | $185.50M | - |
| Deferred Revenue | - | - | - | - | $474.20M | $467.90M | $428.50M | $415.80M | $388.60M | $360.40M | $328.60M | $299.70M | $270.50M | $231.70M | $200.00M | $167.20M |
| Other Current Liabilities | $913.30M | $847.20M | $752.50M | $704.50M | $795.80M | $605.90M | $471.90M | $457.60M | $445.90M | $400.60M | $449.10M | $457.40M | $450.30M | $454.40M | $409.30M | $391.20M |
| Total Current Liabilities | $2.25B | $2.19B | $1.94B | $1.85B | $1.85B | $1.79B | $1.47B | $1.38B | $1.29B | $1.19B | $1.20B | $1.62B | $1.42B | $1.77B | $1.29B | $1.25B |
| Long-term Debt | $2.13B | $1.37B | $884.90M | $901.00M | $929.80M | $928.80M | $927.70M | $926.50M | $936.60M | $440.00M | $1.45B | $2.48B | $2.50B | $1.45B | $1.41B | $1.41B |
| Deferred Tax Liabilities | $278.80M | $232.00M | $142.20M | $201.10M | $221.60M | $56.10M | $156.90M | $114.00M | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $1.80B | $1.58B | $1.41B | $1.23B | $754.80M | $560.90M | $587.10M | $531.80M | $536.40M | $498.60M | $444.50M | $299.60M | $325.40M | $302.70M | $248.70M | $193.80M |
| Total Liabilities | $10.28B | $9.08B | $8.04B | $7.94B | $7.84B | $7.61B | $3.50B | $3.27B | $3.40B | $2.63B | $3.66B | $4.94B | $4.88B | $4.10B | $3.53B | $3.35B |
| Common Stock | $2.30B | $2.25B | $2.23B | $2.23B | $2.29B | $2.21B | $1.69B | $1.63B | $1.61B | $1.50B | $1.41B | $1.30B | $1.21B | - | - | - |
| Retained Earnings | $-16.10M | $-35.50M | $-32.50M | $-25.90M | $522.30M | $143.50M | $806.60M | $657.60M | $560.10M | $547.50M | $1.03B | $995.80M | $998.90M | $3.17B | $2.92B | $2.62B |
| Treasury Stock | - | - | - | - | - | - | - | $7.80M | $7.80M | $7.80M | $7.80M | $7.80M | $8.10M | $3.70B | $3.33B | $2.94B |
| Total Stockholders Equity | $2.31B | $2.24B | $2.20B | $2.20B | $2.81B | $2.33B | $2.39B | $2.19B | $2.10B | $1.95B | $2.33B | $2.16B | $2.06B | $1.84B | $1.94B | $1.89B |
| Total Liabilities & Equity | $12.59B | $11.32B | $10.24B | $10.14B | $10.66B | $9.95B | $5.89B | $5.47B | $5.50B | $4.58B | $5.99B | $7.10B | $6.94B | $5.94B | $5.47B | $5.25B |
| 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) |
FY 2020 (May 31, 2020) |
FY 2019 (May 31, 2019) |
FY 2018 (May 31, 2018) |
FY 2017 (May 31, 2017) |
FY 2016 (May 31, 2016) |
FY 2015 (May 31, 2015) |
FY 2014 (May 31, 2014) |
FY 2013 (May 31, 2013) |
FY 2012 (May 31, 2012) |
FY 2011 (May 31, 2011) |
FY 2010 (May 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.60B | $1.05B | $1.03B | $981.90M | $952.80M | $629.30M | $-52.40M | $713.40M | $596.00M | $479.10M | $375.00M | $709.50M | $286.20M | $411.90M | $475.50M | $476.30M | $404.50M |
| Depreciation & Amortization | $822.80M | $516.10M | $459.90M | $387.80M | $368.40M | $350.90M | $355.90M | $336.70M | $313.10M | $272.90M | $290.20M | $319.30M | $304.40M | $394.80M | $349.10M | $316.80M | $300.90M |
| Stock-based Compensation | $155.00M | $79.10M | $68.50M | $67.50M | $60.50M | $72.40M | $53.00M | $59.80M | $42.80M | $40.70M | $37.30M | $53.70M | $38.70M | $49.30M | $56.10M | $66.60M | $53.50M |
| Deferred Income Tax | - | - | - | - | - | - | $-133.60M | $47.50M | $-20.60M | $-22.90M | $-10.80M | $42.00M | $-44.90M | $-2.10M | $36.10M | $28.80M | $-10.20M |
| Change in Working Capital | $319.90M | $-11.50M | $-95.40M | $-175.70M | $96.70M | $25.90M | $73.30M | $-36.40M | $8.00M | $-112.60M | $-13.70M | $-76.30M | $-600.00K | $-40.10M | $191.40M | $-12.20M | $-144.30M |
| Change in Receivables | $16.90M | $13.20M | $-9.30M | $8.20M | $3.90M | $18.40M | $-13.70M | $-2.10M | $7.20M | $6.50M | $-14.00M | $-7.80M | $1.50M | $9.40M | $6.10M | $5.90M | $15.80M |
| Change in Inventory | $63.00M | $20.50M | $-5.60M | $17.30M | $79.80M | $-16.10M | $13.90M | $2.10M | $26.60M | $-5.00M | $11.80M | $-64.50M | $25.60M | $-50.60M | $103.00M | $79.30M | $-26.20M |
| Change in Payables | $49.50M | $26.60M | $-11.30M | $40.90M | $43.20M | $48.90M | $-68.50M | $55.00M | $12.60M | $-9.00M | $45.60M | $-20.90M | $27.20M | $10.80M | $-10.20M | $5.50M | $27.60M |
| Capital Expenditure | $1.26B | $644.60M | $601.20M | $564.90M | $376.90M | $254.90M | $459.90M | $452.00M | $396.00M | $293.00M | $228.30M | $296.50M | $414.80M | $685.60M | $639.70M | $547.70M | $432.10M |
| Acquisitions | - | $613.70M | $701.10M | - | - | - | $55.80M | - | $40.40M | $764.40M | - | - | - | $577.40M | $58.50M | - | - |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | $900.00K | - | - | $3.00M | $12.90M | $32.10M | $6.50M | $15.50M |
| Investing Cash Flow | $-1.23B | $-1.28B | $-1.32B | $-568.40M | $-389.00M | $-263.70M | $-544.00M | $-462.60M | - | - | - | - | - | - | - | - | - |
| Debt Repayment | - | - | $600.00M | - | - | - | - | - | $408.20M | - | $1.10B | $1.07B | - | $355.90M | $2.10M | $226.80M | $1.80M |
| Stock Issued | $56.40M | $55.60M | $43.60M | $35.40M | $40.20M | $46.20M | $525.90M | $59.30M | $37.80M | $113.10M | $99.30M | $159.70M | $58.10M | $64.40M | $70.20M | $63.00M | $66.30M |
| Stock Repurchased | $1.18B | $418.20M | $453.90M | $458.70M | $1.07B | $45.40M | $330.30M | $207.50M | $234.80M | $230.20M | $184.80M | $502.30M | $500.00K | $52.40M | $375.10M | $385.50M | $85.10M |
| Dividends Paid | $1.21B | $658.50M | $628.40M | $589.80M | $563.00M | $202.60M | $322.30M | $370.80M | $313.50M | $279.10M | $268.20M | $278.90M | $288.30M | $258.20M | $223.90M | $175.50M | $140.00M |
| Financing Cash Flow | $-1.55B | $-385.80M | $-483.40M | $-1.03B | $-1.61B | $-478.90M | $138.70M | $-484.20M | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | $-35.10M | $34.40M | $-196.10M | $-55.90M | $-742.60M | $451.40M | $306.00M | $310.40M | $-86.20M | $-41.70M | $-261.10M | $437.60M | $10.10M | $17.70M | - | $-178.30M | $185.90M |
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.