$18.37B
Revenue
$2.21B
Net Income
33.02%
Gross Margin
18.96%
Op. Margin
$2.90B
Free Cash Flow
| Breakdown | TTM (Feb 22, 2026) |
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 | $18.37B | $19.49B | $19.86B | $20.09B | $18.99B | $18.13B |
| Revenue Growth % | -5.7% | -1.9% | -1.2% | 5.8% | 4.8% | nan% |
| Cost of Revenue | $12.30B | $12.75B | $12.93B | $13.55B | $12.59B | $11.68B |
| Gross Profit | $6.07B | $6.73B | $6.93B | $6.55B | $6.40B | $6.45B |
| Gross Margin % | 33.0% | 34.6% | 34.9% | 32.6% | 33.7% | 35.6% |
| Selling General & Admin | $3.39B | $3.45B | $3.26B | $3.50B | $3.15B | $3.08B |
| Operating Income | $3.48B | $3.30B | $3.43B | $3.43B | $3.48B | $3.14B |
| Operating Margin % | 19.0% | 17.0% | 17.3% | 17.1% | 18.3% | 17.3% |
| Interest Expense | $526.80M | $524.20M | $479.20M | $382.10M | $379.60M | $420.30M |
| Income Before Tax | $3.01B | $2.83B | $3.03B | $3.14B | $3.21B | $2.86B |
| Income Tax Expense | $723.80M | $573.70M | $594.50M | $612.20M | $586.30M | $629.10M |
| Net Income | $2.21B | $2.30B | $2.50B | $2.59B | $2.71B | $2.34B |
| Net Margin % | 12.1% | 11.8% | 12.6% | 12.9% | 14.3% | 12.9% |
| Basic EPS | 4.09 | 4.12 | 4.34 | 4.36 | 4.46 | 3.81 |
| Diluted EPS | 4.09 | 4.10 | 4.31 | 4.31 | 4.42 | 3.78 |
| 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 | $363.90M | $418.00M | $585.50M | $569.40M | $1.51B |
| Accounts Receivable | $1.80B | $1.70B | $1.68B | $1.69B | $1.64B |
| Inventory | $1.91B | $1.90B | $2.17B | $1.87B | $1.82B |
| Other Current Assets | $464.70M | $568.50M | $735.70M | $802.10M | $790.30M |
| Total Current Assets | $5.28B | $4.58B | $5.18B | $5.09B | $5.75B |
| Property Plant & Equipment | $3.63B | $3.86B | $3.64B | $3.39B | $3.61B |
| Goodwill | $15.62B | $14.75B | $14.51B | $14.38B | $14.06B |
| Intangible Assets | $7.08B | $6.98B | $6.97B | $7.00B | $7.15B |
| Other Non-current Assets | $1.46B | $1.29B | $1.16B | $1.23B | $1.27B |
| Total Assets | $33.07B | $31.47B | $31.45B | $31.09B | $31.84B |
| Accounts Payable | $4.01B | $3.99B | $4.19B | $3.98B | $3.65B |
| Short-term Debt | $677.00M | $11.80M | $31.70M | $811.40M | $361.30M |
| Other Current Liabilities | $1.62B | $1.42B | $1.60B | $1.55B | $1.79B |
| Total Current Liabilities | $7.86B | $7.03B | $7.54B | $8.02B | $8.27B |
| Long-term Debt | $12.67B | $11.30B | $9.97B | $9.13B | $9.79B |
| Deferred Tax Liabilities | $2.10B | $2.20B | $2.11B | $2.22B | $2.12B |
| Other Non-current Liabilities | $1.23B | $1.28B | $1.14B | $929.10M | $1.29B |
| Total Liabilities | $23.86B | $21.82B | $20.75B | $20.30B | $21.46B |
| Common Stock | $75.50M | $75.50M | $75.50M | $75.50M | $75.50M |
| Retained Earnings | $21.92B | $20.97B | $19.84B | $18.53B | $17.07B |
| Treasury Stock | $11.47B | $10.36B | $8.41B | $7.28B | $6.61B |
| Total Stockholders Equity | $9.20B | $9.40B | $10.45B | $10.54B | $9.47B |
| Total Liabilities & Equity | $33.07B | $31.47B | $31.45B | $31.09B | $31.84B |
| Breakdown | TTM (Feb 22, 2026) |
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 | $3.83B | $2.30B | $2.50B | $2.59B | $2.71B | $2.34B |
| Depreciation & Amortization | $967.10M | $539.00M | $552.70M | $546.60M | $570.30M | $601.30M |
| Stock-based Compensation | $144.60M | $91.70M | $95.30M | $111.70M | $98.70M | $89.90M |
| Change in Working Capital | $-121.10M | $-192.40M | $-10.60M | $48.90M | $-277.40M | $155.90M |
| Change in Receivables | $119.40M | $79.00M | $1.80M | $41.20M | $166.30M | $-27.90M |
| Change in Inventory | $215.60M | $18.50M | $-287.60M | $319.00M | $85.80M | $354.70M |
| Operating Cash Flow | $3.84B | $2.92B | $3.30B | $2.78B | $3.32B | $2.98B |
| Capital Expenditure | $938.30M | $625.30M | $774.10M | $689.50M | $568.70M | $530.80M |
| Investing Cash Flow | $4.45B | $-1.79B | $-1.20B | $-346.40M | $-1.69B | $-512.80M |
| Debt Repayment | - | $1.30B | $901.50M | $1.42B | $3.14B | $2.61B |
| Stock Repurchased | $1.80B | $1.20B | $2.00B | $1.40B | $876.80M | $301.40M |
| Dividends Paid | $2.31B | $1.34B | $1.36B | $1.29B | $1.24B | $1.25B |
| Financing Cash Flow | $-7.16B | $-1.18B | $-2.27B | $-2.40B | $-2.50B | $-2.72B |
| Net Change in Cash | $1.17B | $-54.10M | $-167.50M | $16.10M | $-935.80M | $-172.60M |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Feb 22, 2026
Condensed Consolidated Statements of Operations
| Description | Feb 22, 2026 | Feb 22, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $4.44B | $4.84B | $13.81B | $14.93B |
| Cost of Revenue | $3.07B | $3.20B | $9.22B | $9.67B |
| Selling General & Admin | $812.90M | $844.40M | $2.50B | $2.55B |
| Operating Income | $524.60M | $891.40M | $2.98B | $2.80B |
| Interest Expense | $128.40M | $136.30M | $387.10M | $384.50M |
| Income Before Tax | $411.50M | $769.00M | $2.64B | $2.46B |
| Income Tax Expense | $99.90M | $152.40M | $654.70M | $504.60M |
| Net Income | $303.10M | $625.60M | $1.92B | $2.00B |
| Basic EPS | 0.57 | 1.14 | 3.57 | 3.60 |
| Diluted EPS | 0.56 | 1.12 | 3.56 | 3.57 |
| Basic Shares Outstanding | $536.60M | $552.60M | $538.10M | $556.60M |
| Diluted Shares Outstanding | $537.30M | $555.00M | $539.20M | $559.80M |
Condensed Consolidated Balance Sheets
| Description | Feb 22, 2026 | May 25, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $785.50M | $363.90M |
| Accounts Receivable | $1.86B | $1.80B |
| Inventory | $1.76B | $1.91B |
| Other Current Assets | $490.30M | $464.70M |
| Total Current Assets | $4.89B | $5.28B |
| Property Plant & Equipment | $3.49B | $3.63B |
| Goodwill | $15.63B | $15.62B |
| Intangible Assets | $7.03B | $7.08B |
| Other Non-current Assets | $1.36B | $1.46B |
| Total Assets | $32.40B | $33.07B |
| Accounts Payable | $3.63B | $4.01B |
| Short-term Debt | $837.30M | $677.00M |
| Other Current Liabilities | $2.08B | $1.62B |
| Total Current Liabilities | $8.69B | $7.86B |
| Long-term Debt | $10.99B | $12.67B |
| Deferred Tax Liabilities | $2.13B | $2.10B |
| Other Non-current Liabilities | $1.24B | $1.23B |
| Total Liabilities | $23.05B | $23.86B |
| Common Stock | $75.50M | $75.50M |
| Retained Earnings | $22.53B | $21.92B |
| Total Stockholders Equity | $9.34B | $9.20B |
| Total Liabilities & Equity | $32.40B | $33.07B |
Condensed Consolidated Statements of Cash Flows
| Description | Feb 22, 2026 | Feb 22, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $303.10M | $625.60M | $1.92B | $2.00B |
| Depreciation & Amortization | - | - | $416.10M | $403.40M |
| Stock-based Compensation | - | - | $65.60M | $67.10M |
| Change in Working Capital | - | - | $129.40M | $-55.80M |
| Change in Receivables | - | - | $43.30M | $95.70M |
| Change in Inventory | - | - | $-140.60M | $-59.50M |
| Operating Cash Flow | - | - | $1.61B | $2.31B |
| Capital Expenditure | - | - | $355.50M | $405.10M |
| Investing Cash Flow | - | - | $1.43B | $-1.58B |
| Debt Repayment | - | - | $1.28B | $500.00M |
| Stock Repurchased | - | - | $500.30M | $901.90M |
| Dividends Paid | - | - | $987.20M | $1.01B |
| Financing Cash Flow | - | - | $-2.64B | $-609.70M |
| Net Change in Cash | - | - | $421.60M | $103.30M |
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.