Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2.2B | 2.5B | 2.5B | 2.2B | 2.5B | -- | -- |
| Operating Revenue | 2.4B | 2.7B | 2.7B | 2.3B | 2.6B | -- | -- |
| Cost Of Revenue | 1.0B | 1.2B | 1.2B | 1.0B | 1.2B | -- | -- |
| Gross Profit | 1.2B | 1.3B | 1.3B | 1.1B | 1.3B | -- | -- |
| Selling General And Administration | 491.2M | 436.0M | 500.7M | 505.3M | 491.3M | -- | -- |
| Operating Expense | 491.2M | 436.0M | 500.7M | 505.3M | 491.3M | -- | -- |
| Operating Income | 692.0M | 874.0M | 765.9M | 609.4M | 793.0M | -- | -- |
| EBIT | 718.9M | 871.9M | 712.0M | -242.4M | 781.3M | -- | -- |
| Interest Expense | 86.6M | 89.0M | 100.6M | 100.2M | 107.7M | -- | -- |
| Interest Expense Non Operating | 86.6M | 89.0M | 100.6M | 100.2M | 107.7M | -- | -- |
| Interest Income | 3.8M | 2.4M | 1.7M | -- | 3.3M | -- | 2.0M |
| Interest Income Non Operating | 3.8M | 2.4M | 1.7M | -- | 3.3M | -- | 2.0M |
| Net Interest Income | -82.8M | -86.6M | -98.9M | -100.2M | -104.4M | -- | -- |
| Other Income Expense | 23.1M | -4.5M | -55.6M | -851.8M | -15.0M | -- | -- |
| Special Income Charges | -400,000 | -6.0M | -52.1M | -766.0M | -300,000 | -- | -- |
| Write Off | 0.00 | 5.0M | 52.1M | 484.3M | 300,000 | -- | -- |
| Gain On Sale Of Security | -- | 3.0M | -- | -82.9M | -38.6M | -2.5M | 83.3M |
| Earnings From Equity Interest | 23.5M | -1.5M | -3.5M | -2.9M | 23.9M | -- | -- |
| Pretax Income | 632.3M | 782.9M | 611.4M | -342.6M | 673.6M | -- | -- |
| Tax Provision | 110.1M | 296.8M | 87.6M | 28.0M | 44.5M | -- | -- |
| Tax Effect Of Unusual Items | -97,600 | -1.1M | -7.5M | -178.3M | -2.6M | -- | -- |
| Net Income From Continuing And Discontinued Operation | 502.8M | 466.0M | 516.1M | -375.3M | 615.9M | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | 502.8M | 466.0M | 516.1M | -375.3M | 615.9M | -- | -- |
| Net Income Including Noncontrolling Interests | 522.2M | 486.1M | 523.8M | -370.6M | 629.1M | -- | -- |
| Minority Interests | -19.4M | -20.1M | -7.7M | -4.7M | -13.2M | -- | -- |
| Net Income Common Stockholders | 502.8M | 466.0M | 516.1M | -375.3M | 615.9M | -- | -- |
| Net Income | 502.8M | 466.0M | 516.1M | -375.3M | 615.9M | -- | -- |
| EBITDA | 817.9M | 974.6M | 817.2M | -136.5M | 900.3M | -- | -- |
| Normalized EBITDA | 818.3M | 977.6M | 869.3M | 712.4M | 939.2M | -- | -- |
| Reconciled Depreciation | 99.0M | 102.7M | 105.2M | 105.9M | 119.0M | -- | -- |
| Basic EPS | 0.17 | -- | 0.17 | -0.13 | 0.21 | -0.40 | -- |
| Diluted EPS | 0.17 | -- | 0.17 | -0.13 | 0.20 | -0.40 | -- |
| Basic Average Shares | 2.9B | -- | 2.9B | 3.0B | 3.0B | 3.0B | -- |
| Diluted Average Shares | 2.9B | -- | 3.0B | 3.0B | 3.0B | 3.0B | -- |
| Total Unusual Items | -400,000 | -3.0M | -52.1M | -848.9M | -38.9M | -- | -- |
| Total Unusual Items Excluding Goodwill | -400,000 | -3.0M | -52.1M | -848.9M | -38.9M | -- | -- |
| Tax Rate For Calcs | 0.24 | 0.38 | 0.14 | 0.21 | 0.07 | -- | -- |
| Normalized Income | 503.1M | 467.9M | 560.7M | 295.3M | 652.2M | -- | -- |
| Diluted NI Availto Com Stockholders | 502.8M | 466.0M | 516.1M | -375.3M | 615.9M | -- | -- |
| Excise Taxes | 151.6M | 172.9M | 162.5M | 148.5M | 180.6M | -- | -- |
| Impairment Of Capital Assets | 0.00 | 0.00 | -- | 547.7M | 0.00 | 2.2B | -- |
| Net Income Continuous Operations | 522.2M | 486.1M | 523.8M | -370.6M | 629.1M | -- | -- |
| Net Non Operating Interest Income Expense | -82.8M | -86.6M | -98.9M | -100.2M | -104.4M | -- | -- |
| Other Special Charges | 400,000 | 1.0M | -- | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 1.0B | 1.2B | 1.2B | 1.0B | 1.2B | -- | -- |
| Total Expenses | 1.5B | 1.6B | 1.7B | 1.6B | 1.7B | -- | -- |
| Total Operating Income As Reported | 692.0M | 874.0M | 713.8M | -150.3M | 793.0M | -- | -- |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 152.4M | 72.0M | 73.9M | 68.1M | 73.7M | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 152.4M | 72.0M | 73.9M | 68.1M | 73.7M | -- | -- |
| Accounts Receivable | 708.3M | 667.6M | 813.3M | 736.5M | 836.2M | -- | -- |
| Receivables | 708.3M | 946.0M | 813.3M | 992.7M | 836.2M | -- | -- |
| Inventory | 1.4B | 1.4B | 1.4B | 1.4B | 2.1B | -- | -- |
| Prepaid Assets | -- | 209.6M | -- | 150.4M | -- | -- | -- |
| Other Current Assets | 669.2M | 80.5M | 628.1M | 87.3M | 590.0M | -- | -- |
| Current Assets | 2.9B | 2.9B | 3.9B | 3.7B | 3.6B | -- | -- |
| Gross PPE | 11.7B | 11.4B | 8.3B | 10.5B | 8.3B | -- | -- |
| Accumulated Depreciation | -2.9B | -2.8B | -- | -2.5B | -- | -- | -- |
| Net PPE | 8.8B | 8.6B | 8.3B | 8.0B | 8.3B | -- | -- |
| Goodwill | 5.2B | 5.2B | 5.2B | 5.1B | 5.6B | -- | -- |
| Goodwill And Other Intangible Assets | 7.7B | 7.7B | 7.7B | 7.7B | 8.3B | -- | -- |
| Other Intangible Assets | 2.5B | 2.5B | 2.5B | 2.5B | 2.7B | -- | -- |
| Investments And Advances | 230.3M | 208.5M | 210.5M | 206.0M | 310.6M | -- | -- |
| Long Term Equity Investment | 147.4M | 124.8M | 121.6M | 124.5M | 151.0M | -- | -- |
| Other Non Current Assets | 160.9M | 155.5M | 149.6M | 132.9M | 243.9M | -- | -- |
| Total Non Current Assets | 18.8B | 18.5B | 18.3B | 17.9B | 19.2B | -- | -- |
| Total Assets | 21.7B | 21.4B | 22.3B | 21.7B | 22.8B | -- | -- |
| Current Debt | 378.7M | 756.6M | 1.8B | 2.2B | 1.4B | -- | -- |
| Current Debt And Capital Lease Obligation | 378.7M | 756.6M | 1.8B | 2.3B | 1.4B | -- | -- |
| Accounts Payable | 976.5M | 1.0B | 979.5M | 939.8M | 1.1B | -- | -- |
| Payables | 976.5M | 1.0B | 979.5M | 989.6M | 1.1B | -- | -- |
| Payables And Accrued Expenses | 1.8B | 1.9B | 1.9B | 1.5B | 1.9B | -- | -- |
| Current Accrued Expenses | 818.0M | 879.6M | 934.1M | 471.8M | 839.7M | -- | -- |
| Current Deferred Revenue | -- | -- | -- | 91.5M | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- | 196.9M | -- | -- | -- |
| Current Liabilities | 2.2B | 2.7B | 3.7B | 4.0B | 3.3B | -- | -- |
| Long Term Debt | 10.3B | 9.8B | 9.8B | 9.3B | 10.2B | -- | -- |
| Long Term Debt And Capital Lease Obligation | 10.3B | 9.8B | 9.8B | 9.8B | 10.7B | -- | -- |
| Long Term Capital Lease Obligation | -- | -- | -- | 539.1M | 540.4M | 568.5M | -- |
| Other Non Current Liabilities | 1.2B | 1.2B | 1.2B | 84.0M | 93.6M | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 11.5B | 11.0B | 11.0B | 10.5B | 11.4B | -- | -- |
| Total Liabilities Net Minority Interest | 13.7B | 13.6B | 14.7B | 14.5B | 14.7B | -- | -- |
| Common Stock | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | -- | -- |
| Capital Stock | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | -- | -- |
| Additional Paid In Capital | 2.2B | 2.2B | 2.1B | 2.1B | 2.1B | -- | -- |
| Retained Earnings | 13.6B | 13.2B | 12.9B | 12.6B | 13.2B | -- | -- |
| Treasury Stock | 8.0B | 7.8B | 7.5B | 7.2B | 6.8B | -- | -- |
| Gains Losses Not Affecting Retained Earnings | -800,000 | -92.3M | -312.0M | -662.7M | -724.7M | -- | -- |
| Other Equity Adjustments | -800,000 | -92.3M | -312.0M | -662.7M | -724.7M | -- | -- |
| Common Stock Equity | 7.7B | 7.5B | 7.3B | 6.9B | 7.8B | -- | -- |
| Stockholders Equity | 7.7B | 7.5B | 7.3B | 6.9B | 7.8B | -- | -- |
| Total Equity Gross Minority Interest | 8.0B | 7.8B | 7.5B | 7.1B | 8.1B | -- | -- |
| Minority Interest | 289.5M | 285.9M | 266.6M | 252.8M | 253.9M | -- | -- |
| Total Capitalization | 18.0B | 17.3B | 17.1B | 16.2B | 18.0B | -- | -- |
| Net Tangible Assets | -12.5M | -212.3M | -424.8M | -777.1M | -512.8M | -- | -- |
| Tangible Book Value | -12.5M | -212.3M | -424.8M | -777.1M | -512.8M | -- | -- |
| Working Capital | 735.9M | 219.5M | 247.2M | -318.8M | 340.5M | -- | -- |
| Invested Capital | 18.4B | 18.0B | 18.8B | 18.4B | 19.4B | -- | -- |
| Total Debt | 10.7B | 10.5B | 11.6B | 12.1B | 12.1B | -- | -- |
| Net Debt | 10.5B | 10.5B | 11.5B | 11.4B | 11.5B | -- | -- |
| Share Issued | 212.7M | 212.7M | 212.7M | 212.7M | 212.7M | -- | -- |
| Ordinary Shares Number | 173.4M | 175.0M | 176.7M | 178.2M | 180.7M | -- | -- |
| Assets Held For Sale Current | 0.00 | 0.00 | 1.0B | 913.5M | -- | -- | -- |
| Available For Sale Securities | 21.2M | 21.2M | 21.2M | 21.2M | 58.7M | -- | -- |
| Buildings And Improvements | -- | -- | -- | 1.9B | -- | -- | -- |
| Capital Lease Obligations | -- | -- | -- | 615.8M | 540.4M | 568.5M | -- |
| Commercial Paper | 374.7M | 252.5M | 377.5M | 806.7M | 890.1M | -- | -- |
| Construction In Progress | -- | -- | -- | 2.2B | -- | -- | -- |
| Current Capital Lease Obligation | -- | -- | -- | 76.7M | -- | -- | -- |
| Current Deferred Liabilities | -- | -- | -- | 91.5M | -- | -- | -- |
| Derivative Product Liabilities | -- | -- | -- | 42.6M | 83.9M | -- | -- |
| Financial Assets | 122.8M | 113.6M | 84.1M | 41.6M | 46.6M | -- | -- |
| Finished Goods | 645.3M | 724.1M | 668.8M | 666.1M | 685.9M | -- | -- |
| Hedging Assets Current | -- | 131.1M | -- | 67.2M | -- | -- | -- |
| Held To Maturity Securities | 61.7M | 62.5M | 67.7M | 60.3M | 100.9M | -- | -- |
| Interest Payable | -- | -- | -- | 98.7M | -- | -- | -- |
| Investmentin Financial Assets | 82.9M | 83.7M | 88.9M | 81.5M | 159.6M | -- | -- |
| Investments In Other Ventures Under Equity Method | -- | -- | -- | -- | 151.0M | 128.7M | 126.9M |
| Land And Improvements | -- | -- | -- | 437.2M | -- | -- | -- |
| Machinery Furniture Equipment | -- | -- | -- | 5.3B | -- | -- | -- |
| Non Current Accounts Receivable | 177.8M | 153.3M | 142.1M | 135.5M | -- | -- | -- |
| Non Current Deferred Assets | 1.6B | 1.6B | 1.8B | 1.8B | 1.9B | -- | -- |
| Non Current Deferred Liabilities | -- | -- | -- | 103.3M | 295.4M | 365.1M | -- |
| Non Current Deferred Revenue | -- | -- | -- | 10.7M | 71.3M | 74.3M | -- |
| Non Current Deferred Taxes Assets | 1.6B | 1.6B | 1.8B | 1.8B | 1.9B | -- | -- |
| Non Current Deferred Taxes Liabilities | -- | -- | -- | 92.6M | 224.1M | 290.8M | -- |
| Other Current Borrowings | 4.0M | 504.1M | 1.4B | 1.4B | 503.3M | -- | -- |
| Other Properties | 11.7B | 11.4B | 8.3B | 674.0M | 8.3B | -- | -- |
| Preferred Stock | -- | -- | -- | 0.00 | -- | -- | -- |
| Properties | -- | -- | -- | 0.00 | -- | -- | -- |
| Raw Materials | 214.0M | 216.2M | 238.3M | 230.2M | 244.8M | -- | -- |
| Taxes Receivable | -- | 278.4M | -- | 256.2M | -- | -- | -- |
| Total Tax Payable | -- | -- | -- | 49.8M | -- | -- | -- |
| Tradeand Other Payables Non Current | -- | -- | -- | 424.3M | 246.5M | 244.0M | -- |
| Treasury Shares Number | 39.3M | 37.7M | 36.0M | 34.5M | 32.0M | -- | -- |
| Work In Process | 519.9M | 499.4M | 504.8M | 540.9M | 1.2B | -- | -- |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 616.9M | 852.1M | 637.2M | 594.7M | 685.2M | -- | -- |
| Cash Flow From Continuing Operating Activities | 616.9M | 852.1M | 637.2M | 594.7M | 685.2M | -- | -- |
| Depreciation And Amortization | 99.0M | 102.7M | 105.2M | 105.9M | 119.0M | -- | -- |
| Depreciation Amortization Depletion | 99.0M | 102.7M | 105.2M | 105.9M | 119.0M | -- | -- |
| Stock Based Compensation | 15.9M | 21.7M | 10.4M | 11.5M | 19.7M | -- | -- |
| Deferred Tax | 34.1M | 243.6M | 34.0M | -26.1M | -5.7M | -- | -- |
| Deferred Income Tax | 34.1M | 243.6M | 34.0M | -26.1M | -5.7M | -- | -- |
| Change In Working Capital | -94.6M | 82.5M | -169.8M | -25.1M | -106.1M | -- | -- |
| Changes In Account Receivables | -41.0M | 146.1M | -73.9M | 98.0M | 32.9M | -- | -- |
| Change In Receivables | -41.0M | 146.1M | -73.9M | 98.0M | 32.9M | -- | -- |
| Change In Inventory | 49.2M | -27.5M | -20.8M | -98.0M | -68.9M | -- | -- |
| Change In Payables And Accrued Expense | -136.4M | 51.6M | -55.6M | 52.6M | -79.1M | -- | -- |
| Change In Payable | -60.9M | 16.3M | 36.7M | -15.9M | -17.1M | -- | -- |
| Change In Other Working Capital | -- | -- | -- | -- | -- | -5.9M | 15.6M |
| Change In Other Current Liabilities | -- | -- | 6.3M | -- | -- | -- | 15.6M |
| Other Non Cash Items | 29.6M | -136.6M | 133.6M | 22.6M | 16.4M | -- | -- |
| Capital Expenditure | -246.0M | -217.3M | -192.8M | -282.6M | -228.4M | -- | -- |
| Purchase Of PPE | -246.0M | -217.3M | -192.8M | -282.6M | -228.4M | -- | -- |
| Net PPE Purchase And Sale | -246.0M | -217.3M | -192.8M | -282.6M | -228.4M | -- | -- |
| Purchase Of Business | 0.00 | 0.00 | -7.0M | -3.9M | -12.5M | -- | -- |
| Sale Of Business | -500,000 | 847.4M | 3.7M | 409.2M | 0.00 | -- | -- |
| Investing Cash Flow | -234.7M | 660.9M | -196.1M | 123.4M | -240.6M | -- | -- |
| Cash Flow From Continuing Investing Activities | -234.7M | 660.9M | -196.1M | 123.4M | -240.6M | -- | -- |
| Issuance Of Debt | 498.6M | 0.00 | 499.1M | 0.00 | 0.00 | -- | -- |
| Repayment Of Debt | -501.2M | -901.1M | -1.0M | -1.0M | -401.7M | -- | -- |
| Net Issuance Payments Of Debt | 119.6M | -1.0B | 68.9M | -84.4M | -19.7M | -- | -- |
| Repurchase Of Capital Stock | -220.1M | -297.9M | -306.1M | -455.7M | -218.9M | -- | -- |
| Net Common Stock Issuance | -220.1M | -297.9M | -306.1M | -455.7M | -218.9M | -- | -- |
| Common Stock Dividend Paid | -- | -178.9M | -182.2M | -- | -- | -183.3M | -185.3M |
| Common Stock Payments | -220.1M | -297.9M | -306.1M | -455.7M | -218.9M | -- | -- |
| Financing Cash Flow | -301.6M | -1.5B | -437.6M | -723.0M | -434.8M | -- | -- |
| Cash Flow From Continuing Financing Activities | -301.6M | -1.5B | -437.6M | -723.0M | -434.8M | -- | -- |
| Effect Of Exchange Rate Changes | -200,000 | 600,000 | 2.3M | -700,000 | -700,000 | -- | -- |
| Changes In Cash | 80.6M | -2.5M | 3.5M | -4.9M | 9.8M | -- | -- |
| Beginning Cash Position | 72.0M | 73.9M | 68.1M | 73.7M | 64.6M | -- | -- |
| End Cash Position | 152.4M | 72.0M | 73.9M | 68.1M | 73.7M | -- | -- |
| Free Cash Flow | 370.9M | 634.8M | 444.4M | 312.1M | 456.8M | -- | -- |
| Asset Impairment Charge | 0.00 | -- | -- | 1.0B | 0.00 | 2.3B | 0.00 |
| Cash Dividends Paid | -177.7M | -178.9M | -182.2M | -180.5M | -182.7M | -- | -- |
| Change In Account Payable | -60.9M | 16.3M | 36.7M | -15.9M | -17.1M | -- | -- |
| Change In Accrued Expense | -75.5M | 35.3M | -92.3M | 68.5M | -62.0M | -- | -- |
| Change In Prepaid Assets | 49.8M | -31.0M | -25.8M | -42.2M | 30.5M | -- | -- |
| Depreciation | 99.0M | 102.7M | 105.2M | 105.9M | 119.0M | -- | -- |
| Earnings Losses From Equity Investments | -- | -- | -- | 20.4M | -23.9M | -3.2M | 1.3M |
| Gain Loss On Investment Securities | -- | -- | -- | -- | -- | -- | -83.3M |
| Long Term Debt Issuance | 498.6M | 0.00 | 499.1M | 0.00 | 0.00 | -- | -- |
| Long Term Debt Payments | -501.2M | -901.1M | -1.0M | -1.0M | -401.7M | -- | -- |
| Net Business Purchase And Sale | -500,000 | 847.4M | -3.3M | 405.3M | -12.5M | -- | -- |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | -- | 38.6M | 0.00 | -83.3M |
| Net Income From Continuing Operations | 522.2M | 486.1M | 523.8M | -370.6M | 629.1M | -- | -- |
| Net Long Term Debt Issuance | -2.6M | -901.1M | 498.1M | -1.0M | -401.7M | -- | -- |
| Net Other Financing Charges | -23.4M | -10.4M | -23.5M | -10.0M | -31.3M | -- | -- |
| Net Other Investing Changes | 11.8M | -- | -- | 700,000 | 300,000 | 11.9M | 10.9M |
| Net Short Term Debt Issuance | 122.2M | -125.0M | -429.2M | -83.4M | 382.0M | -- | -- |
| Operating Gains Losses | -- | -- | -- | -200.9M | 12.8M | 0.00 | -83.3M |
| Proceeds From Stock Option Exercised | 0.00 | -2.2M | 5.3M | 7.6M | 17.8M | -- | -- |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | 45.4M | 0.00 | 2.5M | 0.00 |