$11.23B
Revenue
$-98.00M
Net Income
-
Gross Margin
-
Op. Margin
$1.39B
Free Cash Flow
| Breakdown | TTM (Nov 30, 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $11.23B | $11.61B | $12.05B | $12.28B | $11.54B | $11.18B | $11.05B | $9.54B | $7.94B | $7.83B | $8.66B |
| Revenue Growth % | -3.3% | -3.6% | -1.8% | 6.4% | 3.1% | 1.2% | 15.9% | 20.2% | 1.4% | -9.7% | nan% |
| Cost of Revenue | $8.48B | $8.61B | $8.72B | $9.01B | $8.70B | $8.01B | $7.98B | $6.89B | $5.59B | $5.48B | $6.23B |
| Gross Profit | - | $3.00B | $3.33B | $3.26B | - | - | - | - | - | - | - |
| Gross Margin % | nan% | 25.9% | 27.7% | 26.6% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Selling General & Admin | $1.44B | $1.54B | $2.48B | $2.19B | $1.49B | $1.40B | $1.62B | $1.47B | $1.32B | $1.42B | $2.02B |
| Operating Income | - | $1.36B | $852.80M | $1.08B | - | - | - | - | - | - | - |
| Operating Margin % | nan% | 11.8% | 7.1% | 8.8% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Income Before Tax | $116.00M | $1.16B | $610.20M | $901.90M | $1.18B | $1.41B | $969.90M | $823.30M | $874.80M | $729.50M | $108.80M |
| Income Tax Expense | $214.00M | $3.70M | $262.50M | $218.70M | $290.50M | $193.80M | $201.30M | $218.80M | $174.60M | $254.70M | $46.40M |
| Net Income | $-98.00M | $1.15B | $347.20M | $683.60M | $888.20M | $1.30B | $840.10M | $678.30M | $808.40M | $639.30M | $-677.00M |
| Net Margin % | -0.9% | 9.9% | 2.9% | 5.6% | 7.7% | 11.6% | 7.6% | 7.1% | 10.2% | 8.2% | -7.8% |
| Basic EPS | -0.21 | 2.41 | 0.73 | 1.43 | 1.85 | 2.67 | 1.72 | 1.53 | 2.00 | 1.48 | -1.57 |
| Diluted EPS | -0.22 | 2.40 | 0.72 | 1.42 | 1.84 | 2.66 | 1.72 | 1.52 | 1.98 | 1.46 | -1.56 |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $68.00M | $77.70M | $93.90M | $83.30M | $79.20M | $553.30M | $236.60M | $128.00M | $251.40M | $798.10M |
| Accounts Receivable | $770.00M | $871.80M | $965.40M | $867.40M | $793.90M | $860.80M | $831.70M | $582.60M | $563.40M | $836.60M |
| Inventory | $2.05B | $2.08B | $2.23B | $1.94B | $1.71B | $1.38B | $1.57B | $997.10M | $927.90M | $1.58B |
| Other Current Assets | $90.60M | $85.00M | $93.70M | $116.30M | $95.00M | $93.90M | $93.80M | $186.80M | $228.70M | $206.50M |
| Total Current Assets | $3.07B | $3.15B | $3.38B | $3.03B | $2.70B | $2.89B | $2.73B | $1.94B | $2.01B | $3.58B |
| Property Plant & Equipment | $2.84B | $2.90B | $2.77B | $2.71B | $2.57B | $2.39B | $2.40B | $1.62B | $1.63B | $2.71B |
| Goodwill | $10.50B | $10.58B | $11.18B | $11.33B | $11.34B | $11.33B | $11.50B | $4.50B | $4.30B | $4.32B |
| Intangible Assets | $2.42B | $2.71B | $3.21B | $3.85B | $4.12B | $4.32B | $4.66B | $1.28B | $1.22B | $1.28B |
| Other Non-current Assets | $1.57B | $1.44B | $1.51B | $1.47B | $1.34B | $1.27B | $915.50M | $906.30M | $790.60M | $1.07B |
| Total Assets | $20.93B | $20.86B | $22.05B | $22.44B | $22.20B | $22.30B | $22.21B | $10.39B | $10.10B | $13.39B |
| Accounts Payable | $1.59B | $1.49B | $1.53B | $1.86B | $1.66B | $1.53B | $1.26B | $915.10M | $773.10M | $945.40M |
| Short-term Debt | $804.70M | $928.40M | $641.40M | $184.30M | $707.40M | $1.10M | $1.00M | - | - | - |
| Total Current Liabilities | $4.32B | $3.24B | $4.44B | $3.52B | $3.31B | $3.29B | $2.14B | $2.34B | $1.72B | $2.53B |
| Deferred Tax Liabilities | $810.30M | $1.02B | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $639.60M | $1.61B | $1.72B | $1.96B | $1.98B | $2.17B | $1.95B | $1.07B | $1.53B | $2.14B |
| Total Liabilities | $12.00B | $12.35B | $13.25B | $13.57B | $13.56B | $14.35B | $14.75B | $6.63B | $6.02B | $9.60B |
| Common Stock | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.84B | $2.84B | $2.84B |
| Retained Earnings | $6.76B | $6.28B | $6.60B | $6.55B | $6.26B | $5.47B | $5.05B | $4.74B | $4.25B | $3.22B |
| Treasury Stock | - | - | - | $3.00B | $2.98B | $2.73B | $2.76B | $4.98B | $4.05B | $3.14B |
| Total Stockholders Equity | $8.93B | $8.44B | $8.74B | $8.79B | $8.55B | $7.88B | $7.38B | $3.68B | $3.99B | $3.71B |
| Total Liabilities & Equity | $20.93B | $20.86B | $22.05B | $22.44B | $22.20B | $22.30B | $22.21B | $10.39B | $10.10B | $13.39B |
| Breakdown | TTM (Nov 30, 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-98.00M | $1.15B | $347.20M | $683.60M | $888.20M | $1.30B | $840.10M | $678.30M | $808.40M | $639.30M | $-677.00M |
| Depreciation & Amortization | $582.50M | $390.20M | $400.90M | $369.90M | $375.40M | $387.70M | $388.90M | $333.00M | $257.00M | $268.00M | $278.50M |
| Stock-based Compensation | $94.20M | $41.50M | $30.80M | $79.20M | $26.10M | $63.90M | $59.20M | $33.70M | $37.90M | $36.10M | $41.80M |
| Change in Receivables | $15.00M | $-173.80M | $-70.10M | $102.10M | $69.50M | $-66.10M | $43.80M | $69.10M | $4.70M | $-104.70M | $156.80M |
| Change in Inventory | $392.50M | $35.60M | $-131.90M | $265.30M | $232.80M | $364.30M | $-163.50M | $-78.00M | $62.80M | $-123.30M | $-66.10M |
| Operating Cash Flow | $2.14B | $1.69B | $2.02B | $995.40M | $1.18B | $1.47B | $1.84B | $1.13B | $954.20M | $1.18B | $1.26B |
| Capital Expenditure | $754.70M | $389.30M | $388.10M | $362.20M | $464.40M | $506.40M | $369.50M | $353.10M | $251.60M | $242.10M | $277.50M |
| Acquisitions | - | $230.60M | - | - | - | - | - | $5.12B | $337.10M | $325.70M | - |
| Purchases of Investments | - | - | $10.30M | $5.20M | $4.50M | $11.80M | $46.80M | $61.00M | - | - | - |
| Investing Cash Flow | $427.00M | $-542.20M | $-375.00M | $-354.90M | $-434.90M | $-340.30M | $-153.80M | $-5.17B | $-576.20M | $-189.30M | $2.13B |
| Debt Repayment | $1.32B | $281.30M | $1.77B | $712.40M | $48.50M | $2.51B | $947.50M | $3.97B | $242.30M | $1.06B | $2.52B |
| Stock Issued | - | - | - | - | - | - | - | $555.70M | - | - | $8.60M |
| Stock Repurchased | $94.30M | $64.00M | - | $150.00M | $50.00M | $298.10M | - | - | $967.30M | $1.00B | - |
| Dividends Paid | $1.17B | $669.20M | $659.30M | $623.80M | $581.80M | $474.60M | $413.60M | $356.20M | $342.30M | $415.00M | $432.50M |
| Financing Cash Flow | $-1.97B | $-1.16B | $-1.66B | $-631.60M | $-738.00M | $-1.61B | $-1.37B | $4.15B | $-506.90M | $-1.57B | $-2.73B |
| Net Change in Cash | $597.70M | $-11.00M | $-14.90M | $10.60M | $3.10M | $-474.10M | $316.70M | $108.60M | $-123.40M | $-583.10M | $651.40M |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Nov 30, 2025
Condensed Consolidated Statements of Operations
| Description | Nov 30, 2025 | Nov 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $2.98B | - | $5.61B | - |
| Cost of Revenue | $2.28B | - | $4.28B | - |
| Gross Profit | $696.00M | - | $1.34B | - |
| Selling General & Admin | $325.10M | - | $660.70M | - |
| Operating Income | $-597.60M | - | $-250.20M | - |
| Income Before Tax | $-655.30M | - | $-366.20M | - |
| Income Tax Expense | $8.30M | - | $132.90M | - |
| Net Income | $-663.60M | $466.80M | $-499.10M | - |
| Basic EPS | -1.39 | - | -1.04 | - |
| Diluted EPS | -1.39 | - | -1.04 | - |
Condensed Consolidated Balance Sheets
| Description | Nov 30, 2025 | May 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $46.60M | $68.00M |
| Accounts Receivable | $835.50M | $770.00M |
| Inventory | $2.20B | $2.05B |
| Other Current Assets | $144.40M | $90.60M |
| Total Current Assets | $3.23B | $3.07B |
| Goodwill | $9.73B | $10.50B |
| Intangible Assets | $2.20B | $2.42B |
| Other Non-current Assets | $1.58B | $1.57B |
| Total Assets | $19.54B | $20.93B |
| Accounts Payable | $1.53B | $1.59B |
| Short-term Debt | $388.00M | $804.70M |
| Total Current Liabilities | $3.62B | $4.32B |
| Deferred Tax Liabilities | $784.00M | $810.30M |
| Other Non-current Liabilities | $586.80M | $639.60M |
| Total Liabilities | $11.45B | $12.00B |
| Common Stock | $2.92B | $2.92B |
| Retained Earnings | $5.92B | $6.76B |
| Total Stockholders Equity | $8.09B | $8.93B |
| Total Liabilities & Equity | $19.54B | $20.93B |
Condensed Consolidated Statements of Cash Flows
| Description | Nov 30, 2025 | Nov 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-663.60M | $466.80M | $-499.10M | - |
| Depreciation & Amortization | $97.00M | - | $192.30M | - |
| Stock-based Compensation | - | - | $33.10M | - |
| Change in Receivables | - | - | $137.50M | - |
| Change in Inventory | - | - | $149.50M | - |
| Operating Cash Flow | - | - | $331.20M | - |
| Capital Expenditure | - | - | $218.60M | - |
| Investing Cash Flow | - | - | $467.20M | - |
| Debt Repayment | - | - | $1.02B | - |
| Stock Repurchased | - | - | $15.30M | - |
| Dividends Paid | - | - | $334.80M | - |
| Financing Cash Flow | - | - | $-819.90M | - |
| Net Change in Cash | - | - | $-21.40M | - |
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.