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| Income Statement (Quarterly) |
2025-11-30 |
2025-08-31 |
2025-02-28 |
2024-11-30 |
| Revenue |
1,909,895,000 |
2,113,743,000 |
1,476,562,000 |
1,845,318,000 |
| Cost of Revenue |
1,129,728,000 |
1,220,527,000 |
909,072,000 |
1,080,774,000 |
| Gross Profit |
780,167,000 |
893,216,000 |
567,490,000 |
764,544,000 |
| R&D Expenses |
0 |
0 |
0 |
0 |
| SG&A Expenses |
549,465,000 |
573,534,000 |
501,710,000 |
529,836,000 |
| Operating Expenses |
549,465,000 |
573,534,000 |
501,710,000 |
529,836,000 |
| Operating Income |
230,702,000 |
319,682,000 |
65,780,000 |
234,708,000 |
| Interest Expense |
28,005,000 |
29,326,000 |
22,993,000 |
23,177,000 |
| Income Before Tax |
210,995,000 |
298,047,000 |
40,951,000 |
212,982,000 |
| Income Tax Expense |
49,521,000 |
70,207,000 |
-11,363,000 |
29,532,000 |
| Net Income |
161,207,000 |
227,605,000 |
52,034,000 |
183,204,000 |
| EPS |
1.26 |
1.78 |
0.41 |
-1.78 |
| 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 |
7,372,644,000 |
7,335,277,000 |
7,256,414,000 |
6,707,728,000 |
6,106,288,000 |
| Cost of Revenue |
4,322,166,000 |
4,320,688,000 |
4,508,370,000 |
4,274,675,000 |
3,701,129,000 |
| Gross Profit |
3,050,478,000 |
3,014,589,000 |
2,748,044,000 |
2,433,053,000 |
2,405,159,000 |
| R&D Expenses |
0 |
0 |
0 |
0 |
0 |
| SG&A Expenses |
2,038,337,000 |
2,037,231,000 |
1,956,040,000 |
1,788,284,000 |
1,664,026,000 |
| Operating Expenses |
2,144,137,000 |
2,129,431,000 |
1,956,040,000 |
1,788,284,000 |
1,664,026,000 |
| Operating Income |
906,341,000 |
885,158,000 |
478,700 |
656,615,000 |
741,133,000 |
| Interest Expense |
96,543,000 |
117,969,000 |
119,015,000 |
87,928,000 |
85,400,000 |
| Income Before Tax |
792,760,000 |
787,837,000 |
649,382,000 |
606,799,000 |
668,438,000 |
| Income Tax Expense |
102,433,000 |
198,395,000 |
169,651,000 |
114,333,000 |
164,938,000 |
| Net Income |
688,688,000 |
588,397,000 |
478,691,000 |
491,481,000 |
502,643,000 |
| EPS |
5.38 |
4.58 |
3.74 |
3.81 |
3.89 |
| 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 |
| Cash and Cash Equivalents |
302,137,000 |
237,379,000 |
215,787,000 |
201,672,000 |
| Short Term Investments |
0 |
0 |
5,100,000 |
6,000,000 |
| Net Receivables |
1,509,109,000 |
1,419,445,000 |
1,503,040,000 |
1,432,632,000 |
| Inventory |
1,036,475,000 |
956,465,000 |
1,135,496,000 |
1,212,618,000 |
| Total Current Assets |
3,170,298,000 |
2,895,348,000 |
3,184,168,000 |
3,151,809,000 |
| Property Plant Equipment |
1,843,798,000 |
1,662,618,000 |
1,569,058,000 |
1,411,780,000 |
| Goodwill and Intangibles |
2,398,452,000 |
1,821,883,000 |
1,848,579,000 |
1,930,129,000 |
| Total Assets |
7,775,949,000 |
6,586,543,000 |
6,782,004,000 |
6,707,706,000 |
| Account Payables |
755,889,000 |
649,650,000 |
680,938,000 |
800,369,000 |
| Short Term Debt |
7,691,000 |
136,213,000 |
178,588,000 |
603,454,000 |
| Total Current Liabilities |
1,467,447,000 |
1,466,064,000 |
1,490,801,000 |
2,016,408,000 |
| Long Term Debt |
2,956,256,000 |
2,272,216,000 |
2,790,745,000 |
2,348,294,000 |
| Total Liabilities |
4,889,167,000 |
4,074,318,000 |
4,639,004,000 |
4,723,878,000 |
| Retained Earnings |
3,193,764,000 |
2,760,639,000 |
2,404,125,000 |
2,139,346,000 |
| Total Shareholders Equity |
2,885,356,000 |
2,510,884,000 |
2,140,840,000 |
1,982,429,000 |
| Balance Sheet (Annual) |
2025-05-31 |
2024-05-31 |
2023-05-31 |
2022-05-31 |
2021-05-31 |
| Cash and Cash Equivalents |
302,137,000 |
237,379,000 |
215,787,000 |
201,672,000 |
246,704,000 |
| Short Term Investments |
0 |
0 |
5,100,000 |
6,000,000 |
0 |
| Net Receivables |
1,509,109,000 |
1,419,445,000 |
1,503,040,000 |
1,432,632,000 |
1,280,806,000 |
| Inventory |
1,036,475,000 |
956,465,000 |
1,135,496,000 |
1,212,618,000 |
938,095,000 |
| Total Current Assets |
3,170,298,000 |
2,895,348,000 |
3,184,168,000 |
3,151,809,000 |
2,782,004,000 |
| Property Plant Equipment |
1,843,798,000 |
1,662,618,000 |
1,569,058,000 |
1,411,780,000 |
1,266,009,000 |
| Goodwill and Intangibles |
2,398,452,000 |
1,821,883,000 |
1,848,579,000 |
1,930,129,000 |
1,974,447,000 |
| Total Assets |
7,775,949,000 |
6,586,543,000 |
6,782,004,000 |
6,707,706,000 |
6,252,969,000 |
| Account Payables |
755,889,000 |
649,650,000 |
680,938,000 |
800,369,000 |
717,176,000 |
| Short Term Debt |
7,691,000 |
136,213,000 |
178,588,000 |
603,454,000 |
1,282,000 |
| Total Current Liabilities |
1,467,447,000 |
1,466,064,000 |
1,490,801,000 |
2,016,408,000 |
1,331,414,000 |
| Long Term Debt |
2,956,256,000 |
2,272,216,000 |
2,790,745,000 |
2,348,294,000 |
2,635,959,000 |
| Total Liabilities |
4,889,167,000 |
4,074,318,000 |
4,639,004,000 |
4,723,878,000 |
4,509,944,000 |
| Retained Earnings |
3,193,764,000 |
2,760,639,000 |
2,404,125,000 |
2,139,346,000 |
1,852,259,000 |
| Total Shareholders Equity |
2,885,356,000 |
2,510,884,000 |
2,140,840,000 |
1,982,429,000 |
1,741,064,000 |
| Cash Flow Statement (Quarterly) |
2025-05-31 |
2024-05-31 |
2023-12-31 |
2023-05-31 |
| Net Income |
690,327,000 |
589,442,000 |
585,767,000 |
479,731,000 |
| Depreciation & Amortization |
193,840,000 |
171,251,000 |
171,251,000 |
154,949,000 |
| Stock Based Compensation |
27,042,000 |
25,925,000 |
25,925,000 |
28,673,000 |
| Change in Working Capital |
-46,136,000 |
359,984,000 |
359,984,000 |
-104,366,000 |
| Operating Cash Flow |
768,190,000 |
1,122,305,000 |
1,122,305,000 |
577,105,000 |
| Capital Expenditure |
-229,930,000 |
-213,970,000 |
-213,970,000 |
-254,435,000 |
| Investments |
-229,930,000 |
-213,970,000 |
-213,970,000 |
-254,435,000 |
| Investing Cash Flow |
-825,534,000 |
-206,440,000 |
-206,440,000 |
-249,704,000 |
| Debt Repayment |
469,103,000 |
-575,408,000 |
-575,408,000 |
-13,743,000 |
| Common Stock Issued/Repurchased |
-88,685,000 |
-79,526,000 |
-79,526,000 |
-67,047,000 |
| Dividends Paid |
-255,563,000 |
-231,883,000 |
-231,883,000 |
-213,912,000 |
| Financing Cash Flow |
121,937,000 |
-890,034,000 |
-890,034,000 |
-301,156,000 |
| Free Cash Flow |
538,260,000 |
908,335,000 |
908,335,000 |
322,670,000 |
| Net Change in Cash |
64,758,000 |
21,592,000 |
21,592,000 |
14,115,000 |
| Cash Flow Statement (Annual) |
2025-05-31 |
2024-05-31 |
2023-12-31 |
2023-05-31 |
2022-05-31 |
| Net Income |
690,327,000 |
589,442,000 |
585,767,000 |
479,731,000 |
492,466,000 |
| Depreciation & Amortization |
193,840,000 |
171,251,000 |
171,251,000 |
154,949,000 |
153,074,000 |
| Stock Based Compensation |
27,042,000 |
25,925,000 |
25,925,000 |
28,673,000 |
40,114,000 |
| Change in Working Capital |
-46,136,000 |
359,984,000 |
359,984,000 |
-104,366,000 |
-448,250,000 |
| Operating Cash Flow |
768,190,000 |
1,122,305,000 |
1,122,305,000 |
577,105,000 |
178,731,000 |
| Capital Expenditure |
-229,930,000 |
-213,970,000 |
-213,970,000 |
-254,435,000 |
-222,403,000 |
| Investments |
-229,930,000 |
-213,970,000 |
-213,970,000 |
-254,435,000 |
-222,403,000 |
| Investing Cash Flow |
-825,534,000 |
-206,440,000 |
-206,440,000 |
-249,704,000 |
-259,547,000 |
| Debt Repayment |
469,103,000 |
-575,408,000 |
-575,408,000 |
-13,743,000 |
-101,505,000 |
| Common Stock Issued/Repurchased |
-88,685,000 |
-79,526,000 |
-79,526,000 |
-67,047,000 |
-64,049,000 |
| Dividends Paid |
-255,563,000 |
-231,883,000 |
-231,883,000 |
-213,912,000 |
-204,394,000 |
| Financing Cash Flow |
121,937,000 |
-890,034,000 |
-890,034,000 |
-301,156,000 |
57,390,000 |
| Free Cash Flow |
538,260,000 |
908,335,000 |
908,335,000 |
322,670,000 |
-43,672,000 |
| Net Change in Cash |
64,758,000 |
21,592,000 |
21,592,000 |
14,115,000 |
-45,032,000 |