$4.40B
Revenue
$1.27B
Net Income
43.54%
Gross Margin
36.35%
Op. Margin
$1.47B
Free Cash Flow
| Breakdown | TTM (Aug 31, 2025) |
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 | $4.40B | $4.26B | $2.33B | $3.15B | $1.78B | $1.35B |
| Revenue Growth % | 3.2% | 83.2% | -26.1% | 77.0% | 31.7% | nan% |
| Cost of Revenue | $2.48B | $2.41B | $1.78B | $1.95B | $1.44B | $1.19B |
| Gross Profit | $1.91B | $1.85B | $541.57M | $1.20B | $337.06M | $160.66M |
| Gross Margin % | 43.5% | 43.4% | 23.3% | 38.0% | 19.0% | 11.9% |
| Selling General & Admin | $322.03M | $314.45M | $252.62M | $232.21M | $198.63M | $183.94M |
| Operating Income | $1.60B | $1.54B | $312.45M | $967.73M | $143.54M | $-26.26M |
| Operating Margin % | 36.3% | 36.1% | 13.4% | 30.8% | 8.1% | -1.9% |
| Interest Expense | - | $612.00K | $549.00K | $583.00K | $403.00K | $213.00K |
| Interest Income | - | $48.67M | $32.27M | $18.55M | $988.00K | $2.83M |
| Other Income/Expense | $1.15M | $1.13M | $3.04M | $1.87M | $9.82M | $4.07M |
| Income Before Tax | $1.67B | $1.60B | $359.97M | $998.55M | $166.01M | $-9.95M |
| Income Tax Expense | $400.70M | $384.91M | $83.69M | $241.82M | $33.57M | $-12.01M |
| Net Income | $1.27B | $1.22B | $277.89M | $758.02M | $132.65M | $2.06M |
| Net Margin % | 28.9% | 28.6% | 11.9% | 24.1% | 7.5% | 0.2% |
| Basic EPS | 26.09 | 25.04 | 5.70 | 15.58 | 2.73 | 0.04 |
| Diluted EPS | 26.00 | 24.95 | 5.69 | 15.52 | 2.72 | 0.04 |
| Basic Shares Outstanding | 48.3M | 48.7M | 48.7M | 48.6M | 48.6M | 48.5M |
| Diluted Shares Outstanding | 48.4M | 48.9M | 48.9M | 48.8M | 48.7M | 48.7M |
| 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 | $499.39M | $237.88M | $292.82M | $59.08M | $57.35M |
| Accounts Receivable | $244.08M | $138.55M | $110.98M | $169.11M | $79.07M |
| Inventory | $295.67M | $261.78M | $284.42M | $263.32M | $218.38M |
| Other Current Assets | $7.98M | $5.24M | $5.38M | $4.29M | $5.41M |
| Total Current Assets | $1.97B | $1.24B | $1.12B | $661.52M | $519.93M |
| Property Plant & Equipment | $1.03B | $857.23M | $744.54M | $677.80M | $589.42M |
| Goodwill | $46.78M | $45.78M | $44.01M | $44.01M | $35.52M |
| Intangible Assets | $15.16M | $16.00M | $15.90M | $18.13M | $20.34M |
| Other Non-current Assets | $16.80M | $12.72M | $10.71M | $9.13M | $6.77M |
| Total Assets | $3.08B | $2.18B | $1.95B | $1.43B | $1.23B |
| Accounts Payable | $101.03M | $75.86M | $82.59M | $82.05M | $52.78M |
| Accrued Liabilities | $32.91M | $37.80M | $15.99M | $13.53M | $12.60M |
| Total Current Liabilities | $308.37M | $227.74M | $182.73M | $184.67M | $90.10M |
| Deferred Tax Liabilities | $154.65M | $142.87M | $152.21M | $128.20M | $114.41M |
| Other Non-current Liabilities | $55.58M | $17.11M | $10.00M | $9.53M | $10.42M |
| Total Liabilities | $518.60M | $387.72M | $344.94M | $323.14M | $216.39M |
| Retained Earnings | $2.57B | $1.76B | $1.57B | $1.07B | $975.98M |
| Treasury Stock | $85.89M | $31.60M | $30.01M | $28.45M | $27.43M |
| Total Stockholders Equity | $2.56B | $1.80B | $1.61B | $1.10B | $1.01B |
| Total Liabilities & Equity | $3.08B | $2.18B | $1.95B | $1.43B | $1.23B |
| Breakdown | TTM (Aug 31, 2025) |
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 | $1.79B | $1.22B | $277.89M | $758.02M | $132.65M | $2.06M |
| Depreciation & Amortization | $169.50M | $94.02M | $80.24M | $72.23M | $68.39M | $59.48M |
| Stock-based Compensation | - | $4.53M | $4.36M | $4.21M | $4.06M | $3.78M |
| Deferred Income Tax | $11.43M | $11.57M | $-9.67M | $24.47M | $5.68M | $22.35M |
| Change in Receivables | - | $105.00M | $27.57M | $-58.13M | $88.06M | - |
| Change in Inventory | - | $12.22M | $-28.80M | $21.10M | $36.15M | $31.16M |
| Operating Cash Flow | $1.74B | $1.22B | $451.40M | $863.01M | $126.21M | $26.14M |
| Capital Expenditure | $272.14M | $161.25M | $147.12M | $136.57M | $72.40M | $95.07M |
| Acquisitions | $503.00M | $116.19M | $53.75M | - | $44.82M | - |
| Purchases of Investments | - | $1.21B | $573.57M | $530.78M | $98.24M | $88.28M |
| Investing Cash Flow | $-1.23B | $-575.47M | $-412.59M | $-375.11M | $-117.02M | $-44.19M |
| Debt Repayment | - | $2.48M | - | - | - | - |
| Dividends Paid | $532.23M | $330.29M | $91.86M | $252.29M | $6.12M | $1.65M |
| Financing Cash Flow | $-591.22M | $-386.72M | $-93.76M | $-254.16M | $-7.46M | $-2.72M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Aug 31, 2025
Condensed Consolidated Statements of Operations
| Description | Aug 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $922.60M | $785.87M |
| Cost of Revenue | $611.29M | $538.65M |
| Gross Profit | $311.31M | $247.22M |
| Selling General & Admin | $69.51M | $61.93M |
| Operating Income | $249.18M | $186.96M |
| Other Income/Expense | $1.23M | $1.21M |
| Income Before Tax | $263.26M | $197.95M |
| Income Tax Expense | $64.16M | $48.36M |
| Net Income | $199.34M | $149.98M |
| Basic EPS | 4.13 | 3.08 |
| Diluted EPS | 4.12 | 3.06 |
| Basic Shares Outstanding | $48.28M | $48.76M |
| Diluted Shares Outstanding | $48.42M | $48.93M |
Condensed Consolidated Balance Sheets
| Description | Aug 31, 2025 | May 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $251.92M | $499.39M |
| Accounts Receivable | $242.85M | $259.30M |
| Inventory | $328.43M | $295.67M |
| Other Current Assets | $19.11M | $7.98M |
| Total Current Assets | $1.85B | $1.97B |
| Property Plant & Equipment | $1.20B | $1.03B |
| Goodwill | $75.81M | $46.78M |
| Intangible Assets | $50.44M | $15.16M |
| Other Non-current Assets | $16.83M | $16.80M |
| Total Assets | $3.20B | $3.08B |
| Accounts Payable | $108.77M | $101.03M |
| Total Current Liabilities | $269.95M | $308.37M |
| Deferred Tax Liabilities | $168.95M | $154.65M |
| Other Non-current Liabilities | $55.58M | $55.58M |
| Total Liabilities | $494.48M | $518.60M |
| Common Stock | $751.00K | $751.00K |
| Retained Earnings | $2.70B | $2.57B |
| Treasury Stock | $85.89M | $85.89M |
| Total Stockholders Equity | $2.70B | $2.56B |
| Total Liabilities & Equity | $3.20B | $3.08B |
Condensed Consolidated Statements of Cash Flows
| Description | Aug 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $199.34M | $149.98M |
| Depreciation & Amortization | $29.66M | $22.05M |
| Deferred Income Tax | $13.68M | $-14.61M |
| Operating Cash Flow | $278.60M | $117.45M |
| Capital Expenditure | $45.30M | $35.77M |
| Acquisitions | $275.29M | $111.52M |
| Investing Cash Flow | $-409.71M | $-135.87M |
| Dividends Paid | $114.16M | $37.76M |
| Financing Cash Flow | $-114.18M | $-37.79M |
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.