$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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.40B | $4.26B | $2.33B | $3.15B | $1.78B | $1.35B | $1.35B | $1.36B | $1.50B | $1.07B | $1.91B | $1.58B | $1.44B | $1.29B | $1.11B |
| Revenue Growth % | 3.2% | 83.2% | -26.1% | 77.0% | 31.7% | -0.2% | -0.7% | -9.4% | 39.9% | -43.7% | 21.1% | 9.4% | 11.9% | 15.7% | nan% |
| Cost of Revenue | $2.48B | $2.41B | $1.78B | $1.95B | $1.44B | $1.19B | $1.17B | $1.14B | $1.14B | $1.03B | $1.26B | $1.18B | $1.14B | $1.07B | $911.33M |
| Gross Profit | $1.91B | $1.85B | $541.57M | $1.20B | $337.06M | $160.66M | $179.59M | $222.86M | $361.05M | $45.55M | $648.07M | $395.72M | $302.76M | $214.55M | $201.78M |
| Gross Margin % | 43.5% | 43.4% | 23.3% | 38.0% | 19.0% | 11.9% | 13.3% | 16.4% | 24.0% | 4.2% | 34.0% | 25.1% | 21.0% | 16.7% | 18.1% |
| Selling General & Admin | $322.03M | $314.45M | $252.62M | $232.21M | $198.63M | $183.94M | $176.24M | $174.79M | $177.15M | $173.98M | $177.76M | $160.39M | $156.71M | $126.96M | $113.13M |
| Operating Income | $1.60B | $1.54B | $312.45M | $967.73M | $143.54M | $-26.26M | $1.27M | $45.78M | $102.67M | $-132.09M | $470.31M | $235.34M | $146.05M | $59.59M | $88.65M |
| Operating Margin % | 36.3% | 36.1% | 13.4% | 30.8% | 8.1% | -1.9% | 0.1% | 3.4% | 6.8% | -12.3% | 24.6% | 14.9% | 10.1% | 4.6% | 8.0% |
| Interest Expense | - | $612.00K | $549.00K | $583.00K | $403.00K | $213.00K | $498.00K | $644.00K | $265.00K | $318.00K | $1.16M | $2.31M | $3.75M | $4.49M | $5.05M |
| Interest Income | - | $48.67M | $32.27M | $18.55M | $988.00K | $2.83M | $4.96M | $7.98M | - | - | - | - | - | - | - |
| Other Income/Expense | $1.15M | $1.13M | $3.04M | $1.87M | $9.82M | $4.07M | $3.70M | $2.43M | $-573.00K | $5.96M | $1.83M | $2.18M | $8.79M | $2.10M | $1.74M |
| Income Before Tax | $1.67B | $1.60B | $359.97M | $998.55M | $166.01M | $-9.95M | $20.06M | $70.81M | $117.34M | $-114.29M | $487.25M | $246.55M | $161.84M | $75.57M | $139.08M |
| Income Tax Expense | $400.70M | $384.91M | $83.69M | $241.82M | $33.57M | $-12.01M | $1.73M | $15.74M | $-8.86M | $-39.87M | $169.20M | $84.27M | $52.03M | $24.81M | $49.11M |
| Net Income | $1.27B | $1.22B | $277.89M | $758.02M | $132.65M | $2.06M | $18.39M | $54.23M | $125.93M | $-74.28M | $316.04M | $161.25M | $109.21M | $50.42M | $89.73M |
| Net Margin % | 28.9% | 28.6% | 11.9% | 24.1% | 7.5% | 0.2% | 1.4% | 4.0% | 8.4% | -6.9% | 16.6% | 10.2% | 7.6% | 3.9% | 8.1% |
| Basic EPS | 26.09 | 25.04 | 5.70 | 15.58 | 2.73 | 0.04 | 0.38 | 1.12 | 2.60 | -1.54 | 6.56 | 3.35 | 4.54 | 2.10 | 3.76 |
| Diluted EPS | 26.00 | 24.95 | 5.69 | 15.52 | 2.72 | 0.04 | 0.38 | 1.12 | 2.60 | -1.54 | 6.53 | 3.33 | 4.52 | 2.10 | 3.75 |
| Basic Shares Outstanding | 48.3M | 48.7M | 48.7M | 48.6M | 48.6M | 48.5M | 48.5M | 48.5M | 48.4M | 48.4M | 48.2M | 48.1M | 24.0M | 24.0M | 23.9M |
| Diluted Shares Outstanding | 48.4M | 48.9M | 48.9M | 48.8M | 48.7M | 48.7M | 48.6M | 48.6M | 48.5M | 48.4M | 48.4M | 48.4M | 24.1M | 24.0M | 23.9M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $499.39M | $237.88M | $292.82M | $59.08M | $57.35M | $78.13M | $69.25M | $48.43M | $17.56M | $29.05M | $8.67M | $14.52M | $24.98M | $97.13M |
| Accounts Receivable | $244.08M | $138.55M | $110.98M | $169.11M | $79.07M | $84.98M | $57.06M | $80.73M | $61.26M | $62.01M | $99.01M | $82.98M | $79.35M | $58.63M |
| Inventory | $295.67M | $261.78M | $284.42M | $263.32M | $218.38M | $187.22M | $172.24M | $168.64M | $160.69M | $154.80M | $146.26M | $146.12M | $147.99M | $117.16M |
| Other Current Assets | $7.98M | $5.24M | $5.38M | $4.29M | $5.41M | $4.37M | $4.33M | $2.02M | $2.29M | $2.66M | $2.10M | $2.50M | $1.41M | $1.52M |
| Total Current Assets | $1.97B | $1.24B | $1.12B | $661.52M | $519.93M | $522.25M | $567.75M | $587.52M | $436.21M | $626.28M | $508.96M | $445.39M | $414.88M | $442.20M |
| Property Plant & Equipment | $1.03B | $857.23M | $744.54M | $677.80M | $589.42M | $557.38M | $456.29M | $425.38M | $458.18M | $392.27M | $358.79M | $314.94M | $266.01M | $222.62M |
| Goodwill | $46.78M | $45.78M | $44.01M | $44.01M | $35.52M | $35.52M | $35.52M | $35.52M | $35.52M | $29.20M | $29.20M | $29.20M | $24.42M | $22.12M |
| Intangible Assets | $15.16M | $16.00M | $15.90M | $18.13M | $20.34M | $22.82M | $23.76M | $26.31M | $29.15M | $4.96M | $7.56M | $10.42M | $12.33M | $8.03M |
| Other Non-current Assets | $16.80M | $12.72M | $10.71M | $9.13M | $6.77M | $4.54M | $5.39M | $8.90M | $4.73M | $5.08M | $5.30M | $4.72M | $7.02M | $6.44M |
| Total Assets | $3.08B | $2.18B | $1.95B | $1.43B | $1.23B | $1.21B | $1.16B | $1.15B | $1.03B | $1.11B | $928.65M | $811.66M | $745.63M | $726.32M |
| Accounts Payable | $101.03M | $75.86M | $82.59M | $82.05M | $52.78M | $55.90M | $39.21M | $37.84M | $30.63M | $36.26M | $44.71M | $38.97M | $47.23M | $55.23M |
| Accrued Liabilities | $32.91M | $37.80M | $15.99M | $13.53M | $12.60M | $13.00M | $11.09M | $12.96M | $13.41M | $7.67M | $9.17M | $12.78M | $9.83M | $11.55M |
| Total Current Liabilities | $308.37M | $227.74M | $182.73M | $184.67M | $90.10M | $93.18M | $74.91M | $107.84M | $64.68M | $83.45M | $131.94M | $121.10M | $130.19M | $140.66M |
| Long-term Debt | - | - | - | - | - | - | $641.00K | $2.55M | $6.11M | $9.25M | $40.80M | $50.88M | $54.65M | $64.76M |
| Deferred Tax Liabilities | $154.65M | $142.87M | $152.21M | $128.20M | $114.41M | $92.77M | $82.60M | $76.06M | $110.28M | $95.38M | - | - | - | - |
| Other Non-current Liabilities | $55.58M | $17.11M | $10.00M | $9.53M | $10.42M | $8.68M | $8.33M | $8.32M | $7.53M | $6.32M | $5.75M | $4.44M | $4.32M | $3.17M |
| Total Liabilities | $518.60M | $387.72M | $344.94M | $323.14M | $216.39M | $197.02M | $166.47M | $194.76M | $188.60M | $194.40M | $224.09M | $216.92M | $227.58M | $246.99M |
| Retained Earnings | $2.57B | $1.76B | $1.57B | $1.07B | $975.98M | $975.15M | $954.53M | $924.92M | $816.05M | $890.44M | $679.97M | $572.87M | $498.71M | $466.16M |
| Treasury Stock | $85.89M | $31.60M | $30.01M | $28.45M | $27.43M | $26.67M | $25.87M | $24.97M | $23.91M | $22.27M | $20.48M | $20.45M | $20.57M | $20.84M |
| Total Stockholders Equity | $2.56B | $1.80B | $1.61B | $1.10B | $1.01B | $1.01B | $986.62M | $953.33M | $842.69M | $915.27M | $703.56M | $593.83M | $517.73M | $479.12M |
| Total Liabilities & Equity | $3.08B | $2.18B | $1.95B | $1.43B | $1.23B | $1.21B | $1.16B | $1.15B | $1.03B | $1.11B | $928.65M | $811.66M | $745.63M | $726.32M |
| 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.79B | $1.22B | $277.89M | $758.02M | $132.65M | $2.06M | $18.39M | $54.23M | $125.93M | $-74.28M | $316.04M | $161.25M | $109.21M | $50.42M | $89.73M |
| Depreciation & Amortization | $169.50M | $94.02M | $80.24M | $72.23M | $68.39M | $59.48M | $58.10M | $54.65M | $54.03M | $49.11M | $44.59M | $40.71M | $37.20M | $34.17M | $30.75M |
| Stock-based Compensation | - | $4.53M | $4.36M | $4.21M | $4.06M | $3.78M | $3.62M | $3.62M | - | - | - | - | - | - | - |
| Deferred Income Tax | $11.43M | $11.57M | $-9.67M | $24.47M | $5.68M | $22.35M | $10.28M | $6.12M | $-33.81M | $14.83M | $19.39M | $5.11M | $7.62M | $-5.75M | $5.33M |
| Change in Receivables | - | $105.00M | $27.57M | $-58.13M | $88.06M | - | - | - | - | - | - | - | - | - | - |
| Change in Inventory | - | $12.22M | $-28.80M | $21.10M | $36.15M | $31.16M | $9.70M | $2.29M | $7.95M | $-2.39M | $8.54M | $143.00K | $-8.91M | $6.38M | $7.14M |
| Operating Cash Flow | $1.74B | $1.22B | $451.40M | $863.01M | $126.21M | $26.14M | $73.61M | $115.08M | $200.41M | - | - | - | - | $57.54M | $98.06M |
| Capital Expenditure | $272.14M | $161.25M | $147.12M | $136.57M | $72.40M | $95.07M | $124.18M | $67.99M | $19.67M | $66.66M | $76.12M | $82.26M | $59.19M | $26.29M | $26.84M |
| Acquisitions | $503.00M | $116.19M | $53.75M | - | $44.82M | - | $44.65M | $17.89M | - | $85.82M | - | - | $11.55M | $74.91M | - |
| Purchases of Investments | - | $1.21B | $573.57M | $530.78M | $98.24M | $88.28M | $107.23M | $176.95M | $275.29M | $29.85M | $403.20M | $202.51M | $142.59M | $181.72M | $160.63M |
| Investing Cash Flow | $-1.23B | $-575.47M | $-412.59M | $-375.11M | $-117.02M | $-44.19M | $-61.37M | $-47.82M | $-163.85M | - | - | - | - | $-88.34M | $-27.05M |
| Debt Repayment | - | $2.48M | - | - | - | - | $1.50M | $3.75M | $4.85M | $16.51M | $25.29M | $10.23M | $10.74M | $11.20M | $11.94M |
| Dividends Paid | $532.23M | $330.29M | $91.86M | $252.29M | $6.12M | $1.65M | - | $41.71M | - | - | $120.94M | $48.91M | $24.53M | $30.52M | $19.94M |
| Financing Cash Flow | $-591.22M | $-386.72M | $-93.76M | $-254.16M | $-7.46M | $-2.72M | $-3.36M | $-46.45M | $-5.70M | - | - | - | - | $-41.34M | $-31.56M |
| Net Change in Cash | - | - | - | - | - | - | - | $20.82M | $30.87M | $-11.48M | $20.38M | $-5.85M | $-10.46M | $-72.14M | $39.45M |
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.