$10.56B
Revenue
$1.85B
Net Income
50.10%
Gross Margin
22.89%
Op. Margin
$2.78B
Free Cash Flow
| Breakdown | 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) |
Q2 2023 (Nov 30, 2022) |
Q1 2023 (Aug 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.72B | $2.67B | $2.61B | $2.56B | $2.50B | $2.47B | $2.41B | $2.38B | $2.34B | $2.28B | $2.19B | $2.17B | $2.17B |
| Revenue Growth % (YoY) | 8.7% | 8.0% | 8.4% | 7.8% | 6.8% | 8.2% | 9.9% | 9.3% | 8.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.35B | $1.34B | $1.29B | $1.29B | $1.25B | $1.26B | $1.22B | $1.24B | $1.20B | $1.20B | $1.16B | $1.15B | $1.14B |
| Gross Profit | $1.37B | $1.33B | $1.32B | $1.28B | $1.25B | $1.22B | $1.19B | $1.14B | $1.14B | $1.09B | $1.03B | $1.02B | $1.03B |
| Gross Margin % | 50.3% | 49.7% | 50.6% | 49.8% | 50.1% | 49.2% | 49.4% | 48.0% | 48.7% | 47.7% | 47.2% | 47.0% | 47.5% |
| Selling General & Admin | $748.70M | $728.54M | $709.49M | $685.31M | $691.10M | $667.86M | $667.05M | $641.87M | $641.01M | $617.98M | $587.22M | $577.51M | $587.99M |
| Operating Income | $617.86M | $597.45M | $609.85M | $591.39M | $561.03M | $547.59M | $520.80M | $499.68M | $500.56M | $470.80M | $446.81M | $444.93M | $440.12M |
| Operating Margin % | 22.7% | 22.4% | 23.4% | 23.1% | 22.4% | 22.2% | 21.6% | 21.0% | 21.4% | 20.6% | 20.4% | 20.5% | 20.3% |
| Interest Expense | $24.16M | $24.06M | $24.76M | $26.66M | $25.62M | $24.08M | $25.53M | $26.59M | $24.54M | $25.77M | $28.82M | $28.92M | $27.72M |
| Interest Income | $2.21M | $2.02M | $1.35M | $962.00K | $1.25M | $3.62M | $930.00K | $769.00K | $422.00K | $844.00K | $373.00K | $344.00K | $155.00K |
| Income Before Tax | $595.91M | $575.41M | $586.44M | $565.69M | $536.66M | $527.14M | $496.20M | $473.86M | $476.43M | $445.87M | $418.37M | $416.36M | $412.56M |
| Income Tax Expense | $104.77M | $127.16M | $122.94M | $117.19M | $84.63M | $112.82M | $98.62M | $99.25M | $91.35M | $99.67M | $92.54M | $92.06M | $60.87M |
| Net Income | $491.14M | $448.26M | $463.50M | $448.50M | $452.03M | $414.31M | $397.58M | $374.61M | $385.08M | $346.20M | $325.83M | $324.29M | $351.69M |
| Net Margin % | 18.1% | 16.8% | 17.8% | 17.5% | 18.1% | 16.8% | 16.5% | 15.8% | 16.4% | 15.2% | 14.9% | 14.9% | 16.2% |
| Basic EPS | 1.21 | 1.11 | 1.14 | 1.11 | 1.12 | 4.06 | 3.90 | 3.67 | 3.76 | 3.39 | 3.19 | 3.18 | 3.45 |
| Diluted EPS | 1.20 | 1.09 | 1.13 | 1.09 | 1.10 | 4.00 | 3.84 | 3.61 | 3.70 | 3.34 | 3.14 | 3.12 | 3.39 |
| Breakdown | 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) |
Q2 2023 (Nov 30, 2022) |
Q1 2023 (Aug 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $138.14M | $263.97M | $243.43M | $122.39M | $101.37M | $342.01M | $128.48M | $85.56M | $88.13M | $124.15M | $88.56M | $89.80M | $74.56M |
| Accounts Receivable | $1.42B | $1.42B | $1.40B | $1.37B | $1.29B | $1.24B | $1.26B | $1.27B | $1.20B | $1.15B | $1.13B | $1.14B | $1.08B |
| Inventory | $449.74M | $447.41M | $420.83M | $394.61M | $399.08M | $410.20M | $451.21M | $474.84M | $498.35M | $506.60M | $531.27M | $514.84M | $473.89M |
| Other Current Assets | $194.68M | $170.05M | $178.65M | $177.94M | $188.09M | $148.66M | $163.62M | $166.65M | $182.19M | $142.79M | $155.21M | $152.54M | $162.84M |
| Total Current Assets | $3.38B | $3.44B | $3.34B | $3.17B | $3.04B | $3.19B | $3.03B | $3.04B | $2.99B | $2.94B | $2.91B | $2.89B | $2.75B |
| Property Plant & Equipment | $1.68B | $1.65B | $1.61B | $1.59B | $1.55B | $1.53B | $1.51B | $1.46B | $1.44B | $1.40B | $1.36B | $1.34B | $1.33B |
| Goodwill | $3.41B | $3.40B | $3.35B | $3.32B | $3.22B | $3.21B | $3.21B | $3.12B | $3.10B | $3.06B | $3.04B | $3.04B | $3.04B |
| Other Non-current Assets | $462.42M | $462.64M | $444.11M | $434.61M | $419.33M | $424.95M | $413.00M | $414.13M | $399.06M | $382.99M | $376.62M | $368.21M | $353.42M |
| Total Assets | $9.84B | $9.83B | $9.61B | $9.37B | $9.07B | $9.17B | $8.98B | $8.81B | $8.72B | $8.55B | $8.47B | $8.43B | $8.26B |
| Accounts Payable | $462.31M | $485.11M | $408.46M | $418.26M | $395.93M | $339.17M | $307.94M | $316.70M | $314.74M | $302.29M | $281.65M | $310.99M | $292.32M |
| Accrued Liabilities | $779.67M | $875.08M | $825.03M | $753.99M | $717.09M | $761.28M | $720.54M | $619.29M | $592.37M | $632.50M | $610.86M | $556.21M | $543.57M |
| Total Current Liabilities | $1.51B | $1.64B | $1.94B | $2.01B | $1.98B | $1.83B | $1.27B | $1.36B | $1.17B | $1.23B | $1.39B | $1.55B | $1.60B |
| Long-term Debt | $2.43B | $2.42B | $2.03B | $2.03B | $2.03B | $2.03B | $2.47B | $2.47B | $2.48B | $2.49B | $2.49B | $2.49B | $2.48B |
| Deferred Tax Liabilities | $484.44M | $471.74M | $466.82M | $476.93M | $474.46M | $475.51M | $481.18M | $497.20M | $499.94M | $498.36M | $496.78M | $493.38M | $487.75M |
| Common Stock | $2.69B | $2.59B | $2.53B | $2.47B | $2.42B | $2.31B | $2.25B | $2.18B | $2.12B | $2.03B | - | - | - |
| Retained Earnings | $12.11B | $11.80B | $11.51B | $11.20B | $10.91B | $10.62B | $10.34B | $10.08B | $9.84B | $9.60B | $9.37B | $9.16B | $8.95B |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | $7.69B |
| Total Stockholders Equity | $4.76B | $4.68B | $4.59B | $4.29B | $4.02B | $4.32B | $4.23B | $3.99B | $4.08B | $3.86B | $3.63B | $3.43B | $3.23B |
| Total Liabilities & Equity | $9.84B | $9.83B | $9.61B | $9.37B | $9.07B | $9.17B | $8.98B | $8.81B | $8.72B | $8.55B | $8.47B | $8.43B | $8.26B |
| Breakdown | 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) |
Q2 2023 (Nov 30, 2022) |
Q1 2023 (Aug 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $491.14M | $448.26M | $463.50M | $900.53M | $452.03M | $414.31M | $1.16B | $759.70M | $385.08M | $346.20M | $325.83M | $324.29M | $351.69M |
| Stock-based Compensation | $30.35M | $30.74M | $97.59M | $65.78M | $33.37M | $32.50M | $84.49M | $53.18M | $30.24M | $28.29M | $75.33M | $51.54M | $26.28M |
| Change in Receivables | $3.63M | $15.38M | $158.76M | $129.05M | $49.13M | $-17.64M | $109.04M | $120.88M | $43.89M | $19.30M | $132.47M | $133.90M | $79.40M |
| Change in Inventory | $2.40M | $25.89M | $8.05M | $-18.75M | $-11.32M | $-39.93M | $-55.83M | $-32.09M | $-8.54M | $-24.91M | $60.56M | $43.27M | $2.48M |
| Change in Payables | $-22.50M | $71.17M | $72.80M | $80.29M | $56.70M | $31.12M | $5.77M | $14.98M | $12.44M | $20.52M | $32.85M | $61.42M | $41.68M |
| Operating Cash Flow | $414.48M | $635.75M | $1.53B | $908.14M | $466.73M | $693.04M | $1.39B | $729.63M | $336.94M | $553.62M | $1.04B | $619.15M | $298.16M |
| Capital Expenditure | $101.96M | $114.62M | $294.26M | $194.34M | $92.92M | $101.91M | $307.56M | $200.53M | $106.70M | $106.99M | $224.12M | $146.40M | $70.02M |
| Acquisitions | $7.60M | $34.09M | $198.81M | $154.88M | $9.44M | $1.81M | $185.03M | $74.00M | $55.65M | $13.37M | $32.98M | $15.46M | $7.06M |
| Purchases of Investments | $6.54M | $132.00K | $7.06M | $7.09M | $7.12M | $-46.00K | $7.59M | $7.47M | $6.53M | $-52.00K | $4.62M | $5.18M | $5.93M |
| Investing Cash Flow | $-116.23M | $-149.27M | $-474.37M | $-349.00M | $-114.33M | $-105.35M | $-503.28M | $-282.19M | $-169.84M | $-120.06M | $-268.61M | $-171.42M | $-86.59M |
| Debt Repayment | - | $450.00M | - | - | - | - | $13.45M | $13.45M | $10.00M | $50.00M | - | - | - |
| Stock Repurchased | $266.10M | $256.67M | $678.13M | $651.52M | $614.80M | $231.89M | $468.15M | $423.13M | $73.28M | $27.95M | $370.92M | $348.68M | $320.33M |
| Dividends Paid | $157.77M | $157.92M | $453.70M | $295.56M | $138.24M | $137.60M | $393.31M | $255.84M | $117.56M | $117.50M | $332.42M | $215.02M | $97.66M |
| Financing Cash Flow | $-424.00M | $-468.43M | $-1.15B | $-776.95M | $-592.79M | $-374.02M | $-879.47M | $-485.81M | $-202.38M | $-398.24M | $-774.59M | $-446.37M | $-226.20M |
| Net Change in Cash | $-125.83M | $20.55M | $-98.59M | $-219.62M | $-240.64M | $213.53M | $4.33M | $-38.59M | $-36.02M | $35.59M | $-1.91M | $-672.00K | $-15.91M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.