Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended May 2026 | Quarter ended Feb 2026 | Quarter ended Nov 2025 | Quarter ended Aug 2025 | Quarter ended May 2025 | Quarter ended Mar 2025 | Quarter ended Nov 2024 | Quarter ended Aug 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 2.91B | 552.58M | 666.95M | 769.50M | 922.60M | 1.10B | 1.42B | 954.67M | 785.87M | |
Cost of Goods Sold | 2.24B | 518.51M | 547.67M | 562.11M | 611.29M | 572.15M | 701.57M | 598.63M | 538.65M |
| 672.05M | 34.07M | 119.28M | 207.39M | 311.31M | 531.51M | 716.12M | 356.04M | 247.22M | |
| 23.1% | 6.2% | 17.9% | 27.0% | 33.7% | 48.2% | 50.5% | 37.3% | 31.5% | |
Total Operating Expenses | 300.41M | 95.09M | 83.30M | 59.89M | 62.13M | 95.66M | 80.44M | 77.98M | 60.26M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 330.79M | 95.09M | 83.30M | 82.89M | 69.51M | 94.92M | 79.97M | 77.63M | 61.93M | |
| 371.64M | -61.02M | 35.98M | 147.50M | 249.18M | 435.85M | 635.67M | 278.06M | 186.96M | |
| 12.8% | -11.0% | 5.4% | 19.2% | 27.0% | 39.5% | 44.8% | 29.1% | 23.8% | |
| 411.00M | -46.53M | 58.19M | 136.08M | 263.26M | 453.20M | 663.03M | 288.96M | 197.95M | |
Interest Income | 46.17M | 9.79M | 11.27M | 12.27M | 12.85M | 16.49M | 12.63M | 9.77M | 9.79M |
| 400K | 49K | N/A | 201K | 150K | 155K | N/A | N/A | N/A | |
Other Income/Expense | 39.36M | 14.49M | 22.21M | -11.42M | 14.08M | 17.35M | 27.36M | 10.90M | 11.00M |
| 316.68M | -35.88M | 50.46M | 102.76M | 199.34M | 342.48M | 508.53M | 219.06M | 149.98M | |
| 92.89M | -11.49M | 7.07M | 33.15M | 64.16M | 111.07M | 154.88M | 70.60M | 48.36M | |
| 10.9% | -6.5% | 7.6% | 13.4% | 21.6% | 31.0% | 35.9% | 22.9% | 19.1% | |
| 489.83M | -26.97M | 66.50M | 177.60M | 272.69M | 460.44M | 659.28M | 301.83M | 209.00M | |
| 16.8% | -4.9% | 10.0% | 23.1% | 29.6% | 41.7% | 46.5% | 31.6% | 26.6% | |
| 118.18M | 34.05M | 30.52M | 30.11M | 23.51M | 24.59M | 23.61M | 23.77M | 22.05M | |
| 6.58 | -0.76 | 1.07 | 2.14 | 4.13 | 7.05 | 10.42 | 4.49 | 3.08 | |
| 6.55 | -0.76 | 1.06 | 2.13 | 4.12 | 7.04 | 10.38 | 4.47 | 3.06 | |
| 47.00M | 47.00M | 47.30M | 48.02M | 48.38M | 48.55M | 48.80M | 48.77M | 48.76M | |
| 47.00M | 47.00M | 47.41M | 48.17M | 48.42M | 48.68M | 48.97M | 48.97M | 48.93M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 05/30/2026 | 05/31/2025 | 05/31/2024 | 05/31/2023 | 05/31/2022 | 05/31/2021 | 05/31/2020 | 05/31/2019 |
|---|---|---|---|---|---|---|---|---|
| 2.91B | 4.26B | 2.33B | 3.15B | 1.78B | 1.35B | 1.35B | 1.36B | |
Cost of Goods Sold | 2.24B | 2.41B | 1.78B | 1.95B | 1.44B | 1.19B | 1.17B | 1.14B |
| 672.05M | 1.85B | 541.57M | 1.20B | 337.06M | 160.66M | 179.59M | 222.86M | |
| 23.1% | 43.4% | 23.3% | 38.0% | 19.0% | 11.9% | 13.3% | 16.4% | |
Total Operating Expenses | 328.70M | 314.35M | 229.12M | 228.73M | 193.52M | 186.93M | 178.32M | 177.08M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 328.70M | 314.45M | 232.98M | 232.21M | 198.63M | 183.94M | 178.24M | 177.04M | |
| 343.35M | 1.54B | 312.45M | 967.73M | 143.54M | -26.26M | 1.27M | 45.78M | |
| 11.8% | 36.1% | 13.4% | 30.8% | 8.1% | -1.9% | 0.1% | 3.4% | |
| 411.00M | 1.60B | 359.97M | 998.55M | 166.01M | -9.95M | 20.06M | 70.81M | |
Interest Income | 46.17M | 48.67M | 32.27M | 18.55M | 988K | 2.83M | 4.96M | 7.98M |
| 556K | 612K | 549K | 583K | 403K | 213K | 498K | 644K | |
Other Income/Expense | 67.65M | 66.60M | 47.52M | 30.82M | 22.48M | 16.32M | 18.79M | 25.02M |
| 316.68M | 1.22B | 277.89M | 758.02M | 132.65M | 2.06M | 18.39M | 54.23M | |
| 92.89M | 384.91M | 83.69M | 241.82M | 33.57M | -12.01M | 1.73M | 15.74M | |
| 10.9% | 28.6% | 11.9% | 24.1% | 7.5% | 0.2% | 1.4% | 4.0% | |
| 467.69M | 1.63B | 392.69M | 1.04B | 211.93M | 33.21M | 59.37M | 100.43M | |
| 16.1% | 38.3% | 16.9% | 33.1% | 11.9% | 2.5% | 4.4% | 7.4% | |
| 124.34M | 94.02M | 80.24M | 72.23M | 68.39M | 59.48M | 58.10M | 54.65M | |
| 6.65 | 25.04 | 5.70 | 15.58 | 2.73 | 0.04 | 0.38 | 1.12 | |
| 6.63 | 24.95 | 5.69 | 15.52 | 2.72 | 0.04 | 0.38 | 1.12 | |
| 47.65M | 48.72M | 48.72M | 48.65M | 48.58M | 48.52M | 48.47M | 48.47M | |
| 47.78M | 48.89M | 48.87M | 48.83M | 48.73M | 48.66M | 48.47M | 48.59M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.