$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $4.44B | $4.86B | $4.52B | $4.56B | $4.84B | $5.24B |
| Revenue Growth % (YoY) | -8.4% | -7.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $3.07B | $3.17B | $2.98B | $3.08B | $3.20B | $3.31B |
| Gross Profit | $1.37B | $1.69B | $1.53B | $1.47B | $1.64B | $1.93B |
| Gross Margin % | 30.8% | 34.8% | 33.9% | 32.4% | 33.9% | 36.9% |
| Selling General & Admin | $812.90M | $842.40M | $845.10M | $894.30M | $844.40M | $852.00M |
| Operating Income | $524.60M | $728.00M | $1.73B | $504.00M | $891.40M | $1.08B |
| Operating Margin % | 11.8% | 15.0% | 38.2% | 11.1% | 18.4% | 20.6% |
| Interest Expense | $128.40M | $125.90M | $132.80M | $139.70M | $136.30M | $124.60M |
| Income Before Tax | $411.50M | $617.80M | $1.61B | $377.10M | $769.00M | $967.10M |
| Income Tax Expense | $99.90M | $143.90M | $410.90M | $69.10M | $152.40M | $194.80M |
| Net Income | $303.10M | $413.00M | $1.20B | $294.00M | $625.60M | $795.70M |
| Net Margin % | 6.8% | 8.5% | 26.7% | 6.5% | 12.9% | 15.2% |
| Basic EPS | 0.57 | 0.78 | 2.22 | 0.52 | 1.14 | 1.43 |
| Diluted EPS | 0.56 | 0.78 | 2.22 | 0.53 | 1.12 | 1.42 |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $785.50M | $683.40M | $952.90M | $363.90M | $521.30M | $2.29B |
| Accounts Receivable | $1.86B | $1.89B | $1.80B | $1.80B | $1.79B | $1.78B |
| Inventory | $1.76B | $2.05B | $2.05B | $1.91B | $1.81B | $1.97B |
| Other Current Assets | $490.30M | $443.60M | $431.10M | $464.70M | $401.90M | $458.00M |
| Total Current Assets | $4.89B | $5.07B | $5.24B | $5.28B | $5.26B | $7.38B |
| Property Plant & Equipment | $3.49B | $3.51B | $3.58B | $3.63B | $3.46B | $3.46B |
| Goodwill | $15.63B | $15.60B | $15.66B | $15.62B | $15.52B | $14.43B |
| Intangible Assets | $7.03B | $7.02B | $7.09B | $7.08B | $7.06B | $6.74B |
| Other Non-current Assets | $1.36B | $1.34B | $1.45B | $1.46B | $1.41B | $1.39B |
| Total Assets | $32.40B | $32.55B | $33.02B | $33.07B | $32.71B | $33.40B |
| Accounts Payable | $3.63B | $3.93B | $3.74B | $4.01B | $3.69B | $4.07B |
| Short-term Debt | $837.30M | $16.80M | $22.10M | $677.00M | $406.70M | $264.30M |
| Other Current Liabilities | $2.08B | $2.20B | $2.03B | $1.62B | $1.82B | $1.80B |
| Total Current Liabilities | $8.69B | $7.71B | $7.96B | $7.86B | $7.88B | $8.02B |
| Long-term Debt | $10.99B | $12.16B | $12.22B | $12.67B | $11.84B | $12.44B |
| Deferred Tax Liabilities | $2.13B | $2.09B | $2.06B | $2.10B | $2.26B | $2.23B |
| Other Non-current Liabilities | $1.24B | $1.26B | $1.26B | $1.23B | $1.21B | $1.25B |
| Total Liabilities | $23.05B | $23.22B | $23.50B | $23.86B | $23.19B | $23.95B |
| Common Stock | $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 |
| Treasury Stock | - | - | $11.87B | $11.47B | $11.17B | $10.87B |
| Total Stockholders Equity | $9.34B | $9.32B | $9.51B | $9.20B | $9.26B | $9.20B |
| Total Liabilities & Equity | $32.40B | $32.55B | $33.02B | $33.07B | $32.71B | $33.40B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $1.92B | $413.00M | $1.20B | $294.00M | $625.60M | $1.38B |
| Depreciation & Amortization | $416.10M | $276.70M | $138.70M | $135.60M | $403.40M | $269.10M |
| Stock-based Compensation | $65.60M | $39.30M | $15.10M | $24.60M | $67.10M | $46.60M |
| Change in Working Capital | $129.40M | $-55.10M | $-58.80M | $-136.60M | $-55.80M | $-172.30M |
| Change in Receivables | $43.30M | $93.70M | $-900.00K | $-16.70M | $95.70M | $109.30M |
| Change in Inventory | $-140.60M | $143.00M | $135.20M | $78.00M | $-59.50M | $169.50M |
| Operating Cash Flow | $1.61B | $1.22B | $397.00M | $611.60M | $2.31B | $1.77B |
| Capital Expenditure | $355.50M | $253.10M | $109.50M | $220.20M | $405.10M | $301.20M |
| Investing Cash Flow | $1.43B | $1.54B | $1.69B | $-216.30M | $-1.58B | $-305.90M |
| Debt Repayment | $1.28B | $581.00M | - | $800.00M | $500.00M | - |
| Stock Repurchased | $500.30M | $500.10M | $500.00M | $301.00M | $901.90M | $600.40M |
| Dividends Paid | $987.20M | $658.80M | $330.90M | $330.30M | $1.01B | $675.80M |
| Financing Cash Flow | $-2.64B | $-2.43B | $-1.51B | $-570.40M | $-609.70M | $422.10M |
| Net Change in Cash | $421.60M | $319.50M | $589.00M | $-157.40M | $103.30M | $1.87B |
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.