$10.56B
Revenue
$1.85B
Net Income
50.10%
Gross Margin
22.89%
Op. Margin
$2.78B
Free Cash Flow
| Breakdown | TTM (Aug 31, 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 | $10.56B | $10.34B | $9.60B | $8.82B | $7.85B | $7.12B | $7.09B | $6.89B | $6.48B | $5.32B | $4.91B |
| Revenue Growth % | 2.1% | 7.7% | 8.9% | 12.2% | 10.4% | 0.4% | 2.8% | 6.4% | 21.7% | 8.5% | nan% |
| Cost of Revenue | $5.27B | $5.17B | $4.91B | $4.64B | $4.22B | $3.80B | $3.85B | $8.26B | $7.14B | $5.89B | - |
| Gross Profit | $5.29B | $5.17B | $4.69B | $4.17B | $3.63B | $3.31B | $3.23B | $-1.37B | $-659.59M | $-562.79M | - |
| Gross Margin % | 50.1% | 50.0% | 48.8% | 47.3% | 46.2% | 46.6% | 45.6% | -19.9% | -10.2% | -10.6% | nan% |
| Selling General & Admin | $2.87B | $2.81B | $2.62B | $2.37B | $2.04B | $1.93B | $2.07B | $1.98B | $1.92B | $1.53B | $1.35B |
| Operating Income | $2.42B | $2.36B | $2.07B | $1.80B | $1.59B | $1.39B | $1.16B | $1.13B | $949.83M | $773.69M | $781.75M |
| Operating Margin % | 22.9% | 22.8% | 21.6% | 20.4% | 20.2% | 19.5% | 16.4% | 16.4% | 14.7% | 14.5% | 15.9% |
| Interest Expense | $99.65M | $101.11M | $100.74M | $111.23M | $88.84M | $98.21M | $105.39M | $101.74M | $110.17M | $86.52M | $64.52M |
| Interest Income | $6.54M | $5.58M | $5.74M | $1.72M | $242.00K | $467.00K | $988.00K | $1.23M | $1.34M | $237.00K | $896.00K |
| Income Before Tax | $2.32B | $2.26B | $1.97B | $1.69B | $1.50B | $1.29B | $1.06B | $1.10B | $841.00M | $687.40M | $718.12M |
| Income Tax Expense | $472.06M | $451.92M | $402.04M | $345.14M | $263.01M | $176.78M | $181.93M | $219.76M | $57.07M | $230.12M | - |
| Net Income | $1.85B | $1.81B | $1.57B | $1.35B | $1.24B | $1.11B | $876.04M | $884.98M | $842.59M | $480.71M | $693.52M |
| Net Margin % | 17.5% | 17.5% | 16.4% | 15.3% | 15.7% | 15.6% | 12.4% | 12.8% | 13.0% | 9.0% | 14.1% |
| Basic EPS | 4.57 | 4.48 | 15.40 | 13.21 | 11.92 | 10.52 | 8.36 | 8.25 | 7.78 | 4.49 | 6.30 |
| Diluted EPS | 4.51 | 4.40 | 15.15 | 12.99 | 11.65 | 10.24 | 8.11 | 7.99 | 7.56 | 4.38 | 6.21 |
| 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 | $263.97M | $342.01M | $124.15M | $90.47M | $493.64M | $145.40M | $96.64M | $138.72M | $169.27M | $139.36M |
| Short-term Investments | - | - | - | - | - | - | - | - | $22.22M | - |
| Accounts Receivable | $1.42B | $1.24B | $1.15B | $1.01B | $901.71M | $870.37M | $910.12M | $804.58M | $736.01M | $563.18M |
| Inventory | $447.41M | $410.20M | $506.60M | $472.15M | $481.80M | $408.90M | $334.59M | $280.35M | $278.22M | $249.36M |
| Other Current Assets | $170.05M | $148.66M | $142.79M | $124.73M | $133.78M | $114.62M | $103.32M | $32.38M | $30.13M | $26.07M |
| Total Current Assets | $3.44B | $3.19B | $2.94B | $2.63B | $2.84B | $2.31B | $2.24B | $1.98B | $1.95B | $1.59B |
| Property Plant & Equipment | $1.65B | $1.53B | $1.40B | $1.32B | $1.32B | $1.40B | $1.43B | $1.38B | $1.32B | $994.24M |
| Goodwill | $3.40B | $3.21B | $3.06B | $3.04B | $2.91B | $2.87B | $2.84B | $2.85B | $2.78B | $1.29B |
| Other Non-current Assets | $462.64M | $424.95M | $382.99M | $344.11M | $310.41M | $260.76M | $240.31M | $29.32M | $31.97M | $19.86M |
| Total Assets | $9.83B | $9.17B | $8.55B | $8.15B | $8.24B | $7.67B | $7.44B | $6.96B | $6.84B | $4.10B |
| Accounts Payable | $485.11M | $339.17M | $302.29M | $251.50M | $230.79M | $231.00M | $226.02M | $215.07M | $177.05M | $114.51M |
| Accrued Liabilities | $875.08M | $761.28M | $632.50M | $588.95M | $518.91M | $456.65M | $433.94M | $420.13M | $429.81M | $349.06M |
| Total Current Liabilities | $1.64B | $1.83B | $1.23B | $1.43B | $1.93B | $885.20M | $1.13B | $775.86M | $1.13B | $815.55M |
| Long-term Debt | $2.42B | $2.03B | $2.49B | $2.48B | $1.64B | $2.54B | $2.54B | $2.54B | $2.77B | $1.05B |
| Deferred Tax Liabilities | $471.74M | $475.51M | $498.36M | $473.78M | $386.65M | $388.58M | $438.18M | $352.58M | - | - |
| Common Stock | $2.59B | $2.31B | $2.03B | $1.77B | $1.42B | $1.10B | $840.33M | $618.46M | $485.07M | $409.68M |
| Retained Earnings | $11.80B | $10.62B | $9.60B | $8.72B | $7.88B | $7.30B | $6.69B | $5.84B | $5.17B | $4.81B |
| Treasury Stock | - | - | - | $7.29B | $5.74B | $5.18B | $4.72B | $3.70B | $3.57B | $3.55B |
| Total Stockholders Equity | $4.68B | $4.32B | $3.86B | $3.31B | $3.69B | $3.24B | $3.00B | $3.02B | $2.30B | $1.84B |
| Total Liabilities & Equity | $9.83B | $9.17B | $8.55B | $8.15B | $8.24B | $7.67B | $7.44B | $6.96B | $6.84B | $4.10B |
| Breakdown | TTM (Aug 31, 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 | $2.30B | $1.81B | $1.57B | $1.35B | $1.24B | $1.11B | $876.04M | $884.98M | $842.59M | $480.71M | $693.52M |
| Stock-based Compensation | $224.46M | $128.33M | $116.99M | $103.62M | $109.31M | $112.03M | $115.44M | $139.21M | $112.83M | $88.87M | $79.29M |
| Change in Receivables | $306.83M | $174.14M | $91.40M | $151.77M | $100.39M | $32.58M | $-39.68M | $94.92M | $66.27M | $93.56M | $52.76M |
| Change in Inventory | $17.59M | $33.95M | $-95.77M | $35.66M | $-16.19M | $75.50M | $74.77M | $60.04M | $3.32M | $668.00K | $17.92M |
| Change in Payables | $201.76M | $143.97M | $36.90M | $53.37M | $22.70M | $-2.60M | $2.63M | $12.28M | $35.27M | $13.73M | $-564.00K |
| Operating Cash Flow | $3.49B | $2.17B | $2.08B | $1.60B | $1.54B | $1.36B | $1.29B | $1.07B | $964.16M | $763.89M | $465.85M |
| Capital Expenditure | $705.18M | $408.88M | $409.47M | $331.11M | $240.67M | $143.47M | $230.29M | $276.72M | $271.70M | $273.32M | $275.38M |
| Acquisitions | $395.38M | $232.90M | $186.84M | $46.36M | $164.23M | $10.04M | $53.72M | $9.81M | $19.35M | $2.10B | $156.58M |
| Purchases of Investments | $20.83M | $7.20M | $7.55M | $4.57M | $6.08M | $4.30M | $10.03M | $17.84M | $153.71M | $181.06M | $494.15M |
| Investing Cash Flow | $-1.09B | $-623.64M | $-608.63M | $-388.67M | $-402.63M | $-137.22M | $-285.40M | $-235.64M | $-135.70M | $-2.31B | $128.38M |
| Debt Repayment | - | $450.00M | $13.45M | $50.00M | $1.20B | - | $200.00M | - | $550.00M | $250.00M | $16.00K |
| Stock Repurchased | $1.85B | $934.80M | $700.03M | $398.87M | $1.53B | $554.12M | $464.52M | $1.02B | $127.32M | $20.72M | $780.15M |
| Dividends Paid | $1.06B | $611.63M | $530.91M | $449.92M | $375.12M | $451.33M | $267.96M | $220.76M | $175.59M | $142.43M | $115.27M |
| Financing Cash Flow | $-2.82B | $-1.62B | $-1.25B | $-1.17B | $-1.54B | $-879.87M | $-955.21M | $-873.30M | $-864.14M | $1.58B | $-866.72M |
| Net Change in Cash | $-423.49M | $-78.04M | $217.87M | $33.68M | $-403.17M | $348.24M | $48.76M | $-42.08M | $-30.54M | $29.91M | $-277.72M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Aug 31, 2025
Condensed Consolidated Statements of Operations
| Description | Aug 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $2.72B | $2.50B |
| Cost of Revenue | $1.35B | $1.25B |
| Selling General & Admin | $748.70M | $691.10M |
| Operating Income | $617.86M | $561.03M |
| Interest Expense | $24.16M | $25.62M |
| Interest Income | $2.21M | $1.25M |
| Income Before Tax | $595.91M | $536.66M |
| Income Tax Expense | $104.77M | $84.63M |
| Net Income | $491.14M | $452.03M |
| Basic EPS | 1.21 | 1.12 |
| Diluted EPS | 1.20 | 1.10 |
Condensed Consolidated Balance Sheets
| Description | Aug 31, 2025 | May 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $138.14M | $263.97M |
| Accounts Receivable | $1.42B | $1.42B |
| Inventory | $449.74M | $447.41M |
| Other Current Assets | $194.68M | $170.05M |
| Total Current Assets | $3.38B | $3.44B |
| Property Plant & Equipment | $1.68B | $1.65B |
| Goodwill | $3.41B | $3.40B |
| Other Non-current Assets | $462.42M | $462.64M |
| Total Assets | $9.84B | $9.83B |
| Accounts Payable | $462.31M | $485.11M |
| Accrued Liabilities | $779.67M | $875.08M |
| Total Current Liabilities | $1.51B | $1.64B |
| Long-term Debt | $2.43B | $2.42B |
| Deferred Tax Liabilities | $484.44M | $471.74M |
| Common Stock | $2.69B | $2.59B |
| Retained Earnings | $12.11B | $11.80B |
| Total Stockholders Equity | $4.76B | $4.68B |
| Total Liabilities & Equity | $9.84B | $9.83B |
Condensed Consolidated Statements of Cash Flows
| Description | Aug 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $491.14M | $452.03M |
| Stock-based Compensation | $30.35M | $33.37M |
| Change in Receivables | $3.63M | $49.13M |
| Change in Inventory | $2.40M | $-11.32M |
| Change in Payables | $-22.50M | $56.70M |
| Operating Cash Flow | $414.48M | $460.36M |
| Capital Expenditure | $101.96M | $92.92M |
| Acquisitions | $7.60M | $9.44M |
| Purchases of Investments | $6.54M | $7.12M |
| Investing Cash Flow | $-116.23M | $-109.48M |
| Stock Repurchased | $266.10M | $614.80M |
| Dividends Paid | $157.77M | $138.24M |
| Financing Cash Flow | $-424.00M | $-591.27M |
| Net Change in Cash | $-125.83M | $-240.64M |
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.