$11.23B
Revenue
$-98.00M
Net Income
-
Gross Margin
-
Op. Margin
$1.39B
Free Cash Flow
| Breakdown | Q2 2026 (Nov 30, 2025) |
Q1 2026 (Aug 31, 2025) |
Q4 2025 (May 31, 2025) |
Q3 2025 (Feb 28, 2025) |
Q2 2025 (Nov 30, 2024) |
Q1 2025 (Aug 31, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $2.98B | $2.63B | $2.78B | $2.84B | $3.20B | $2.79B |
| Revenue Growth % (YoY) | -6.8% | -5.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $2.28B | $1.99B | $2.07B | $2.13B | $2.35B | $2.06B |
| Gross Profit | $696.00M | $640.60M | - | - | - | - |
| Gross Margin % | 23.4% | 24.3% | nan% | nan% | nan% | nan% |
| Selling General & Admin | $325.10M | $335.60M | $333.00M | $443.70M | $444.10M | $337.70M |
| Operating Income | $-597.60M | $347.40M | - | - | - | - |
| Operating Margin % | -20.1% | 13.2% | nan% | nan% | nan% | nan% |
| Income Before Tax | $-655.30M | $289.10M | $293.20M | $189.00M | $346.00M | $328.00M |
| Income Tax Expense | $8.30M | $124.60M | $37.20M | $43.90M | $61.50M | $-138.90M |
| Net Income | $-663.60M | $164.50M | $256.00M | $145.10M | $284.50M | $466.80M |
| Net Margin % | -22.3% | 6.2% | 9.2% | 5.1% | 8.9% | 16.7% |
| Basic EPS | -1.39 | 0.34 | 0.54 | 0.30 | 0.60 | 0.97 |
| Diluted EPS | -1.39 | 0.34 | 0.53 | 0.30 | 0.59 | 0.97 |
| Breakdown | Q2 2026 (Nov 30, 2025) |
Q1 2026 (Aug 31, 2025) |
Q4 2025 (May 31, 2025) |
Q3 2025 (Feb 28, 2025) |
Q2 2025 (Nov 30, 2024) |
Q1 2025 (Aug 31, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $46.60M | $698.10M | $68.00M | $49.40M | $37.40M | $128.70M |
| Accounts Receivable | $835.50M | $756.50M | $770.00M | $769.90M | $856.90M | $933.40M |
| Inventory | $2.20B | $2.26B | $2.05B | $1.95B | $2.18B | $2.22B |
| Other Current Assets | $144.40M | $127.30M | $90.60M | $110.40M | $130.30M | $133.50M |
| Total Current Assets | $3.23B | $3.84B | $3.07B | $2.97B | $3.21B | $3.42B |
| Property Plant & Equipment | - | - | $2.84B | - | - | - |
| Goodwill | $9.73B | $10.50B | $10.50B | $10.50B | $10.76B | $10.76B |
| Intangible Assets | $2.20B | $2.41B | $2.42B | $2.49B | $2.72B | $2.76B |
| Other Non-current Assets | $1.58B | $1.58B | $1.57B | $1.52B | $1.49B | $1.42B |
| Total Assets | $19.54B | $21.17B | $20.93B | $20.74B | $21.02B | $21.25B |
| Accounts Payable | $1.53B | $1.53B | $1.59B | $1.42B | $1.57B | $1.54B |
| Short-term Debt | $388.00M | $41.50M | $804.70M | $877.70M | $1.19B | $1.27B |
| Total Current Liabilities | $3.62B | $3.63B | $4.32B | $4.30B | $4.56B | $3.65B |
| Deferred Tax Liabilities | $784.00M | $810.60M | $810.30M | - | - | - |
| Other Non-current Liabilities | $586.80M | $594.20M | $639.60M | $1.42B | $1.42B | $1.42B |
| Total Liabilities | $11.45B | $12.26B | $12.00B | $11.97B | $12.22B | $12.55B |
| Common Stock | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B |
| Retained Earnings | $5.92B | $6.76B | $6.76B | $6.67B | $6.69B | $6.57B |
| Total Stockholders Equity | $8.09B | $8.92B | $8.93B | $8.78B | $8.80B | $8.70B |
| Total Liabilities & Equity | $19.54B | $21.17B | $20.93B | $20.74B | $21.02B | $21.25B |
| Breakdown | Q2 2026 (Nov 30, 2025) |
Q1 2026 (Aug 31, 2025) |
Q4 2025 (May 31, 2025) |
Q3 2025 (Feb 28, 2025) |
Q2 2025 (Nov 30, 2024) |
Q1 2025 (Aug 31, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $-663.60M | $164.50M | $256.00M | $145.10M | $284.50M | $466.80M |
| Depreciation & Amortization | $97.00M | $95.30M | $95.30M | $294.90M | $196.60M | $99.10M |
| Stock-based Compensation | $33.10M | $19.60M | $5.40M | $36.10M | $29.80M | $20.60M |
| Change in Receivables | $137.50M | $51.30M | $-23.70M | $-150.10M | $-18.50M | $60.10M |
| Change in Inventory | $149.50M | $207.40M | $106.60M | $-71.00M | $73.80M | $112.50M |
| Operating Cash Flow | $331.20M | $120.60M | $345.70M | $1.35B | $754.20M | $268.60M |
| Capital Expenditure | $218.60M | $146.80M | $85.10M | $304.20M | $215.40M | $133.00M |
| Acquisitions | - | - | - | $230.60M | $230.60M | $230.40M |
| Investing Cash Flow | $467.20M | $502.00M | $-85.00M | $-457.20M | $-366.00M | $-286.30M |
| Debt Repayment | $1.02B | $18.00M | $6.50M | $274.80M | $270.20M | $14.90M |
| Stock Repurchased | $15.30M | $15.00M | - | $64.00M | $64.00M | $64.00M |
| Dividends Paid | $334.80M | $167.10M | $167.00M | $502.20M | $335.10M | $167.30M |
| Financing Cash Flow | $-819.90M | $7.20M | $-244.00M | $-914.30M | $-425.20M | $70.10M |
| Net Change in Cash | $-21.40M | $630.10M | $18.60M | $-29.60M | $-41.60M | $49.70M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.