| Income Statement (Quarterly) | 2025-08-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|
| Revenue | 225,600,000 | 335,400,000 | 544,600,000 | 237,200,000 |
| Cost of Revenue | 123,500,000 | 154,600,000 | 228,600,000 | 128,300,000 |
| Gross Profit | 102,100,000 | 180,800,000 | 316,000,000 | 108,900,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 177,200,000 | 187,500,000 | 224,900,000 | 182,100,000 |
| Operating Expenses | 194,300,000 | 204,700,000 | 241,300,000 | 197,400,000 |
| Operating Income | -92,200,000 | -23,900,000 | 74,700,000 | -88,500,000 |
| Interest Expense | 4,500,000 | 0 | 0 | 3,000,000 |
| Income Before Tax | -97,000,000 | -28,400,000 | 70,000,000 | -91,800,000 |
| Income Tax Expense | -25,900,000 | -24,800,000 | 21,200,000 | -29,300,000 |
| Net Income | -71,100,000 | -3,600,000 | 48,800,000 | -62,500,000 |
| Per Share | ||||
| EPS | -2.83 | -0.13 | 1.73 | -2.21 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Revenue | 1,625,500,000 | 1,589,700,000 | 1,704,000,000 | 1,642,900,000 | 1,300,300,000 |
| Cost of Revenue | 784,500,000 | 705,100,000 | 786,400,000 | 765,500,000 | 666,500,000 |
| Gross Profit | 841,000,000 | 884,600,000 | 917,600,000 | 877,400,000 | 633,800,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 822,300,000 | 803,000,000 | 756,600,000 | 722,800,000 | 584,900,000 |
| Operating Expenses | 822,300,000 | 870,100,000 | 811,300,000 | 779,600,000 | 645,400,000 |
| Operating Income | 18,700,000 | 14,500,000 | 106,300,000 | 97,400,000 | -22,700,000 |
| Interest Expense | 18,200,000 | 1,900,000 | 1,400,000 | 2,900,000 | 6,200,000 |
| Income Before Tax | -1,300,000 | 16,200,000 | 112,400,000 | 89,700,000 | -18,200,000 |
| Income Tax Expense | 600,000 | 4,100,000 | 25,900,000 | 8,700,000 | -7,300,000 |
| Net Income | -1,900,000 | 12,100,000 | 86,500,000 | 80,900,000 | -11,000,000 |
| Per Share | |||||
| EPS | -0.07 | 0.41 | 2.55 | 2.34 | -0.32 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 124,000,000 | 113,700,000 | 224,500,000 | 316,600,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 303,200,000 | 250,200,000 | 286,900,000 | 326,200,000 |
| Inventory | 250,200,000 | 264,200,000 | 334,500,000 | 281,400,000 |
| Total Current Assets | 725,300,000 | 676,900,000 | 559,000,000 | 996,000,000 |
| Property Plant Equipment | 620,200,000 | 611,000,000 | 607,100,000 | 598,900,000 |
| Goodwill and Intangibles | 286,800,000 | 143,100,000 | 142,600,000 | 133,400,000 |
| Total Assets | 1,950,100,000 | 1,671,200,000 | 1,868,300,000 | 1,940,800,000 |
| Liabilities | ||||
| Account Payables | 157,300,000 | 138,500,000 | 170,900,000 | 162,300,000 |
| Short Term Debt | 33,000,000 | 28,400,000 | 27,200,000 | 27,300,000 |
| Total Current Liabilities | 626,400,000 | 534,700,000 | 340,000,000 | 619,700,000 |
| Long Term Debt | 341,500,000 | 93,700,000 | 73,800,000 | 69,800,000 |
| Total Liabilities | 1,003,600,000 | 653,100,000 | 340,000,000 | 722,400,000 |
| Shareholders Equity | ||||
| Retained Earnings | 999,700,000 | 1,023,700,000 | 1,035,600,000 | 976,500,000 |
| Total Shareholders Equity | 946,500,000 | 1,018,100,000 | 1,164,500,000 | 1,218,400,000 |
| Balance Sheet (Annual) | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 124,000,000 | 113,700,000 | 224,500,000 | 316,600,000 | 366,500,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 303,200,000 | 250,200,000 | 286,900,000 | 326,200,000 | 344,900,000 |
| Inventory | 250,200,000 | 264,200,000 | 334,500,000 | 281,400,000 | 269,700,000 |
| Total Current Assets | 725,300,000 | 676,900,000 | 559,000,000 | 996,000,000 | 1,028,300,000 |
| Property Plant Equipment | 620,200,000 | 611,000,000 | 607,100,000 | 598,900,000 | 635,500,000 |
| Goodwill and Intangibles | 286,800,000 | 143,100,000 | 142,600,000 | 133,400,000 | 136,800,000 |
| Total Assets | 1,950,100,000 | 1,671,200,000 | 1,868,300,000 | 1,940,800,000 | 2,008,300,000 |
| Liabilities | |||||
| Account Payables | 157,300,000 | 138,500,000 | 170,900,000 | 162,300,000 | 138,000,000 |
| Short Term Debt | 33,000,000 | 28,400,000 | 27,200,000 | 27,300,000 | 207,900,000 |
| Total Current Liabilities | 626,400,000 | 534,700,000 | 340,000,000 | 619,700,000 | 695,500,000 |
| Long Term Debt | 341,500,000 | 93,700,000 | 73,800,000 | 69,800,000 | 74,700,000 |
| Total Liabilities | 1,003,600,000 | 653,100,000 | 340,000,000 | 722,400,000 | 826,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 999,700,000 | 1,023,700,000 | 1,035,600,000 | 976,500,000 | 916,400,000 |
| Total Shareholders Equity | 946,500,000 | 1,018,100,000 | 1,164,500,000 | 1,218,400,000 | 1,180,800,000 |
| Cash Flow Statement (Quarterly) | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -1,900,000 | 12,100,000 | 86,300,000 | 80,900,000 |
| Depreciation & Amortization | 88,400,000 | 93,200,000 | 64,600,000 | 64,900,000 |
| Stock Based Compensation | 9,300,000 | 11,000,000 | 10,500,000 | 7,800,000 |
| Change in Working Capital | -3,500,000 | 2,000,000 | -69,600,000 | -4,500,000 |
| Operating Cash Flow | 124,200,000 | 154,600,000 | 148,900,000 | 226,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -52,200,000 | -58,400,000 | -62,000,000 | -42,000,000 |
| Investments | -52,200,000 | -58,400,000 | -62,000,000 | -42,000,000 |
| Investing Cash Flow | -252,900,000 | -89,700,000 | -99,600,000 | -43,200,000 |
| Financing Activities | ||||
| Debt Repayment | 263,300,000 | -2,300,000 | -2,300,000 | -188,500,000 |
| Common Stock Issued/Repurchased | -70,000,000 | -158,200,000 | -132,100,000 | -23,200,000 |
| Dividends Paid | -22,600,000 | -24,700,000 | -25,600,000 | -20,700,000 |
| Financing Cash Flow | 137,300,000 | -176,100,000 | -139,500,000 | -229,200,000 |
| Summary | ||||
| Free Cash Flow | 72,000,000 | 96,200,000 | 86,900,000 | 184,000,000 |
| Net Change in Cash | 10,300,000 | -110,800,000 | -92,100,000 | -49,900,000 |
| Cash Flow Statement (Annual) | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -1,900,000 | 12,100,000 | 86,300,000 | 80,900,000 | -11,000,000 |
| Depreciation & Amortization | 88,400,000 | 93,200,000 | 64,600,000 | 64,900,000 | 90,300,000 |
| Stock Based Compensation | 9,300,000 | 11,000,000 | 10,500,000 | 7,800,000 | 6,600,000 |
| Change in Working Capital | -3,500,000 | 2,000,000 | -69,600,000 | -4,500,000 | -47,400,000 |
| Operating Cash Flow | 124,200,000 | 154,600,000 | 148,900,000 | 226,000,000 | 71,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -52,200,000 | -58,400,000 | -62,000,000 | -42,000,000 | -47,200,000 |
| Investments | -52,200,000 | -58,400,000 | -62,000,000 | -42,000,000 | -47,200,000 |
| Investing Cash Flow | -252,900,000 | -89,700,000 | -99,600,000 | -43,200,000 | -50,500,000 |
| Financing Activities | |||||
| Debt Repayment | 263,300,000 | -2,300,000 | -2,300,000 | -188,500,000 | -36,200,000 |
| Common Stock Issued/Repurchased | -70,000,000 | -158,200,000 | -132,100,000 | -23,200,000 | 0 |
| Dividends Paid | -22,600,000 | -24,700,000 | -25,600,000 | -20,700,000 | -20,600,000 |
| Financing Cash Flow | 137,300,000 | -176,100,000 | -139,500,000 | -229,200,000 | -52,300,000 |
| Summary | |||||
| Free Cash Flow | 72,000,000 | 96,200,000 | 86,900,000 | 184,000,000 | 23,800,000 |
| Net Change in Cash | 10,300,000 | -110,800,000 | -92,100,000 | -49,900,000 | -27,300,000 |