$18.37B
Revenue
$2.21B
Net Income
33.02%
Gross Margin
18.96%
Op. Margin
$2.90B
Free Cash Flow
| Breakdown | Q3 2026 (Feb 22, 2026) |
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) |
Q4 2024 (May 31, 2024) |
Q3 2024 (Feb 29, 2024) |
Q2 2024 (Nov 30, 2023) |
Q1 2024 (Aug 31, 2023) |
Q4 2023 (May 31, 2023) |
Q3 2023 (Feb 28, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.44B | $4.86B | $4.52B | $4.56B | $4.84B | $5.24B | $4.85B | $4.71B | $5.10B | $5.14B | $4.90B | $5.03B | $5.13B |
| Revenue Growth % (YoY) | -8.4% | -7.2% | -6.8% | -3.3% | -5.0% | 2.0% | -1.2% | -6.3% | -0.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $3.07B | $3.17B | $2.98B | $3.08B | $3.20B | $3.31B | $3.16B | $3.03B | $3.39B | $3.37B | $3.13B | $3.30B | $3.46B |
| Gross Profit | $1.37B | $1.69B | $1.53B | $1.47B | $1.64B | $1.93B | $1.69B | $1.69B | $1.71B | $1.77B | $1.77B | $1.73B | $1.66B |
| Gross Margin % | 30.8% | 34.8% | 33.9% | 32.4% | 33.9% | 36.9% | 34.8% | 35.8% | 33.5% | 34.4% | 36.1% | 34.4% | 32.5% |
| Selling General & Admin | $812.90M | $842.40M | $845.10M | $894.30M | $844.40M | $852.00M | $855.10M | $798.30M | $790.90M | $830.50M | $839.30M | $867.90M | $946.90M |
| Operating Income | $524.60M | $728.00M | $1.73B | $504.00M | $891.40M | $1.08B | $831.50M | $779.20M | $910.70M | $811.80M | $930.00M | $818.20M | $730.20M |
| Operating Margin % | 11.8% | 15.0% | 38.2% | 11.1% | 18.4% | 20.6% | 17.2% | 16.5% | 17.9% | 15.8% | 19.0% | 16.3% | 14.2% |
| Interest Expense | $128.40M | $125.90M | $132.80M | $139.70M | $136.30M | $124.60M | $123.60M | $122.70M | $121.70M | $117.80M | $117.00M | $104.60M | $98.30M |
| Income Before Tax | $411.50M | $617.80M | $1.61B | $377.10M | $769.00M | $967.10M | $721.80M | $676.60M | $807.60M | $714.10M | $830.00M | $737.40M | $653.50M |
| Income Tax Expense | $99.90M | $143.90M | $410.90M | $69.10M | $152.40M | $194.80M | $157.40M | $136.00M | $149.30M | $136.00M | $173.20M | $140.70M | $108.30M |
| Net Income | $303.10M | $413.00M | $1.20B | $294.00M | $625.60M | $795.70M | $579.90M | $557.50M | $670.10M | $595.50M | $673.50M | $614.90M | $553.10M |
| Net Margin % | 6.8% | 8.5% | 26.7% | 6.5% | 12.9% | 15.2% | 12.0% | 11.8% | 13.1% | 11.6% | 13.7% | 12.2% | 10.8% |
| Basic EPS | 0.57 | 0.78 | 2.22 | 0.52 | 1.14 | 1.43 | 1.03 | 0.99 | 1.18 | 1.03 | 1.15 | 1.04 | 0.94 |
| Diluted EPS | 0.56 | 0.78 | 2.22 | 0.53 | 1.12 | 1.42 | 1.03 | 0.98 | 1.17 | 1.02 | 1.14 | 1.03 | 0.92 |
| Basic Shares Outstanding | 536.6M | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | 537.3M | - | - | - | - | - | - | - | - | - | - | - | - |
| Breakdown | Q3 2026 (Feb 22, 2026) |
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) |
Q4 2024 (May 31, 2024) |
Q3 2024 (Feb 29, 2024) |
Q2 2024 (Nov 30, 2023) |
Q1 2024 (Aug 31, 2023) |
Q4 2023 (May 31, 2023) |
Q3 2023 (Feb 28, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $785.50M | $683.40M | $952.90M | $363.90M | $521.30M | $2.29B | $468.10M | $418.00M | $588.60M | $593.80M | $490.90M | $585.50M | $618.70M |
| Accounts Receivable | $1.86B | $1.89B | $1.80B | $1.80B | $1.79B | $1.78B | $1.84B | $1.70B | $1.77B | $1.76B | $1.79B | $1.68B | $1.77B |
| Inventory | $1.76B | $2.05B | $2.05B | $1.91B | $1.81B | $1.97B | $2.00B | $1.90B | $1.83B | $2.17B | $2.23B | $2.17B | $2.08B |
| Other Current Assets | $490.30M | $443.60M | $431.10M | $464.70M | $401.90M | $458.00M | $505.30M | $568.50M | $466.80M | $527.00M | $596.20M | $735.70M | $643.80M |
| Total Current Assets | $4.89B | $5.07B | $5.24B | $5.28B | $5.26B | $7.38B | $4.81B | $4.58B | $4.65B | $5.05B | $5.11B | $5.18B | $5.12B |
| Property Plant & Equipment | $3.49B | $3.51B | $3.58B | $3.63B | $3.46B | $3.46B | $3.78B | $3.86B | $3.64B | $3.60B | $3.59B | $3.64B | $3.35B |
| Goodwill | $15.63B | $15.60B | $15.66B | $15.62B | $15.52B | $14.43B | $14.79B | $14.75B | $14.43B | $14.44B | $14.52B | $14.51B | $14.49B |
| Intangible Assets | $7.03B | $7.02B | $7.09B | $7.08B | $7.06B | $6.74B | $6.98B | $6.98B | $6.96B | $6.96B | $6.97B | $6.97B | $6.97B |
| Other Non-current Assets | $1.36B | $1.34B | $1.45B | $1.46B | $1.41B | $1.39B | $1.41B | $1.29B | $1.17B | $1.18B | $1.14B | $1.16B | $1.27B |
| Total Assets | $32.40B | $32.55B | $33.02B | $33.07B | $32.71B | $33.40B | $31.77B | $31.47B | $30.86B | $31.23B | $31.32B | $31.45B | $31.20B |
| Accounts Payable | $3.63B | $3.93B | $3.74B | $4.01B | $3.69B | $4.07B | $3.82B | $3.99B | $3.61B | $3.82B | $3.71B | $4.19B | $3.87B |
| Short-term Debt | $837.30M | $16.80M | $22.10M | $677.00M | $406.70M | $264.30M | $249.10M | $11.80M | $686.70M | $799.20M | $584.30M | $31.70M | $959.80M |
| Other Current Liabilities | $2.08B | $2.20B | $2.03B | $1.62B | $1.82B | $1.80B | $1.58B | $1.42B | $1.95B | $1.96B | $1.60B | $1.60B | $2.10B |
| Total Current Liabilities | $8.69B | $7.71B | $7.96B | $7.86B | $7.88B | $8.02B | $7.29B | $7.03B | $7.06B | $7.90B | $7.07B | $7.54B | $9.42B |
| Long-term Debt | $10.99B | $12.16B | $12.22B | $12.67B | $11.84B | $12.44B | $11.43B | $11.30B | $11.02B | $10.53B | $10.52B | $9.97B | $8.14B |
| Deferred Tax Liabilities | $2.13B | $2.09B | $2.06B | $2.10B | $2.26B | $2.23B | $2.20B | $2.20B | $2.02B | $2.03B | $2.08B | $2.11B | $2.15B |
| Other Non-current Liabilities | $1.24B | $1.26B | $1.26B | $1.23B | $1.21B | $1.25B | $1.33B | $1.28B | $1.07B | $1.14B | $1.13B | $1.14B | $1.01B |
| Total Liabilities | $23.05B | $23.22B | $23.50B | $23.86B | $23.19B | $23.95B | $22.24B | $21.82B | $21.17B | $21.60B | $20.80B | $20.75B | $20.72B |
| Common Stock | $75.50M | $75.50M | $75.50M | $75.50M | $75.50M | $75.50M | $75.50M | $75.50M | $75.50M | $75.50M | $75.50M | $75.50M | $75.50M |
| Retained Earnings | $22.53B | $22.55B | $22.79B | $21.92B | $21.64B | $21.34B | $21.21B | $20.97B | $20.42B | $20.08B | $20.16B | $19.84B | $19.23B |
| Treasury Stock | - | - | $11.87B | $11.47B | $11.17B | $10.87B | $10.60B | $10.36B | $9.97B | $9.68B | $8.87B | $8.41B | $8.22B |
| Total Stockholders Equity | $9.34B | $9.32B | $9.51B | $9.20B | $9.26B | $9.20B | $9.28B | $9.40B | $9.44B | $9.38B | $10.26B | $10.45B | $10.23B |
| Total Liabilities & Equity | $32.40B | $32.55B | $33.02B | $33.07B | $32.71B | $33.40B | $31.77B | $31.47B | $30.86B | $31.23B | $31.32B | $31.45B | $31.20B |
| Breakdown | Q3 2026 (Feb 22, 2026) |
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) |
Q4 2024 (May 31, 2024) |
Q3 2024 (Feb 29, 2024) |
Q2 2024 (Nov 30, 2023) |
Q1 2024 (Aug 31, 2023) |
Q4 2023 (May 31, 2023) |
Q3 2023 (Feb 28, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.92B | $413.00M | $1.20B | $294.00M | $625.60M | $1.38B | $579.90M | $557.50M | $1.94B | $595.50M | $673.50M | $614.90M | $553.10M |
| Depreciation & Amortization | $416.10M | $276.70M | $138.70M | $135.60M | $403.40M | $269.10M | $139.60M | $140.50M | $412.20M | $265.80M | $137.20M | $135.60M | $411.00M |
| Stock-based Compensation | $65.60M | $39.30M | $15.10M | $24.60M | $67.10M | $46.60M | $20.30M | $18.60M | $76.70M | $58.50M | $35.30M | $25.00M | $86.70M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | $-71.20M |
| Change in Working Capital | $129.40M | $-55.10M | $-58.80M | $-136.60M | $-55.80M | $-172.30M | $107.60M | $-20.20M | $9.60M | $166.10M | $457.40M | $70.20M | $-21.30M |
| Change in Receivables | $43.30M | $93.70M | $-900.00K | $-16.70M | $95.70M | $109.30M | $145.60M | $-82.00M | $83.80M | $69.20M | $104.40M | $-91.20M | $132.40M |
| Change in Inventory | $-140.60M | $143.00M | $135.20M | $78.00M | $-59.50M | $169.50M | $95.70M | $60.20M | $-347.80M | $-13.80M | $54.30M | $82.00M | $237.00M |
| Operating Cash Flow | $1.61B | $1.22B | $397.00M | $611.60M | $2.31B | $1.77B | $624.20M | $863.70M | $2.44B | $1.50B | $378.10M | $751.60M | $2.03B |
| Capital Expenditure | $355.50M | $253.10M | $109.50M | $220.20M | $405.10M | $301.20M | $140.30M | $288.50M | $485.60M | $293.90M | $141.70M | $338.20M | $351.30M |
| Investing Cash Flow | $1.43B | $1.54B | $1.69B | $-216.30M | $-1.58B | $-305.90M | $-148.00M | $-689.80M | $-507.60M | $-316.20M | $-135.50M | $-340.30M | $-6.10M |
| Debt Repayment | $1.28B | $581.00M | - | $800.00M | $500.00M | - | - | $1.50M | $900.00M | $400.00M | - | $821.70M | $600.00M |
| Stock Repurchased | $500.30M | $500.10M | $500.00M | $301.00M | $901.90M | $600.40M | $300.00M | $400.80M | $1.60B | $1.30B | $500.50M | $251.30M | $1.15B |
| Dividends Paid | $987.20M | $658.80M | $330.90M | $330.30M | $1.01B | $675.80M | $337.80M | $335.40M | $1.03B | $691.00M | $348.50M | $320.50M | $967.40M |
| Financing Cash Flow | $-2.64B | $-2.43B | $-1.51B | $-570.40M | $-609.70M | $422.10M | $-429.40M | $-344.70M | $-1.93B | $-1.17B | $-334.20M | $-448.50M | $-1.96B |
| Net Change in Cash | $421.60M | $319.50M | $589.00M | $-157.40M | $103.30M | $1.87B | $50.10M | $-170.60M | $3.10M | $8.30M | $-94.60M | $-33.20M | $49.30M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.