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 Feb 2025 | Quarter ended Nov 2024 | Quarter ended Aug 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 870.38M | 225.30M | 211.20M | 224.69M | 209.19M | 225.46M | 220.98M | 231.26M | 216.96M | |
Cost of Goods Sold | 461.93M | 117.50M | 112.20M | 118.01M | 114.22M | 132.60M | 134.01M | 141.53M | 130.53M |
| 408.45M | 107.80M | 99.00M | 106.68M | 94.97M | 92.86M | 86.97M | 89.73M | 86.44M | |
| 46.9% | 47.8% | 46.9% | 47.5% | 45.4% | 41.2% | 39.4% | 38.8% | 39.8% | |
Total Operating Expenses | 430.12M | 104.70M | 102.30M | 112.06M | 111.06M | 106.11M | 74.98M | 72.66M | 77.78M |
| 18.39M | 4.90M | 3.80M | 4.56M | 5.13M | 6.31M | 4.47M | 5.11M | 5.20M | |
| 411.73M | 99.80M | 98.50M | 107.50M | 105.94M | 99.80M | 100.38M | 104.32M | 97.47M | |
| -21.67M | 3.10M | -3.30M | -5.38M | -16.09M | -13.25M | 11.99M | 17.07M | 8.66M | |
| -2.5% | 1.4% | -1.6% | -2.4% | -7.7% | -5.9% | 5.4% | 7.4% | 4.0% | |
| -8.96M | -12.10M | -20.30M | -20.36M | 43.81M | -631.20M | -9.73M | -476.57M | -15.61M | |
Interest Income | 1.51M | N/A | N/A | 592K | 918K | 644K | 699K | 774K | 993K |
| 59.09M | 13.90M | 13.90M | 14.85M | 16.44M | 17.13M | 17.74M | 18.14M | 18.61M | |
Other Income/Expense | 12.71M | -15.20M | -17.00M | -14.99M | 59.90M | -617.95M | -21.71M | -493.64M | -24.27M |
| -7.89M | -11.30M | -17.00M | -15.92M | 36.34M | -612.20M | -10.96M | -456.28M | -12.61M | |
| -1.07M | -800K | -3.30M | -4.44M | 7.47M | -19.01M | 1.23M | -20.29M | -3.00M | |
| -0.9% | -5.0% | -8.0% | -7.1% | 17.4% | -271.5% | -5.0% | -197.3% | -5.8% | |
| 100.23M | 38.10M | 25.62M | 23.55M | 12.96M | 17.01M | 41.36M | 47.12M | 38.46M | |
| 11.5% | 16.9% | 12.1% | 10.5% | 6.2% | 7.5% | 18.7% | 20.4% | 17.7% | |
| 121.90M | 35.00M | 28.92M | 28.93M | 29.05M | 30.26M | 29.37M | 30.05M | 29.80M | |
| -0.03 | -0.05 | -0.08 | -0.07 | 0.17 | -2.82 | -0.05 | -2.10 | -0.06 | |
| -0.03 | -0.05 | -0.08 | -0.07 | 0.17 | -2.82 | -0.05 | -2.10 | -0.06 | |
| 217.70M | 217.70M | 217.70M | 217.41M | 217.04M | 217.04M | 217.03M | 216.81M | 216.70M | |
| 217.70M | 217.70M | 217.70M | 217.41M | 217.04M | 217.04M | 217.03M | 216.81M | 216.70M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 05/31/2026 | 05/31/2025 | 05/31/2024 | 05/31/2023 | 05/31/2022 | 05/31/2021 | 05/31/2020 | 05/31/2019 |
|---|---|---|---|---|---|---|---|---|
| 870.40M | 894.66M | 924.22M | 822.45M | 527.16M | 468.46M | 418.17M | 414.19M | |
Cost of Goods Sold | 461.90M | 473.29M | 461.59M | 416.49M | 284.15M | 253.40M | 221.89M | 222.27M |
| 408.50M | 421.38M | 462.63M | 405.95M | 243.01M | 215.06M | 196.28M | 191.92M | |
| 46.9% | 47.1% | 50.1% | 49.4% | 46.1% | 45.9% | 46.9% | 46.3% | |
Total Operating Expenses | 430.10M | 411.96M | 385.21M | 368.44M | 184.40M | 140.89M | 128.76M | 123.83M |
| 18.40M | 21.09M | 22.48M | 26.04M | 17.05M | 16.25M | 14.75M | 12.80M | |
| 411.70M | 401.96M | 382.76M | 342.40M | 167.35M | 124.64M | 114.01M | 111.02M | |
| -21.60M | 9.42M | 77.43M | 37.52M | 58.62M | 74.17M | 67.52M | 68.09M | |
| -2.5% | 1.1% | 8.4% | 4.6% | 11.1% | 15.8% | 16.1% | 16.4% | |
| -9.00M | -1.13B | -14.30M | -22.04M | 60.21M | 75.27M | 72.31M | 72.96M | |
Interest Income | N/A | 3.11M | 6.36M | 3.17M | 1.34M | 1.69M | 5.99M | 4.68M |
| 57.60M | 71.62M | 73.39M | 55.96M | 72K | 78K | N/A | N/A | |
Other Income/Expense | 12.60M | -1.14B | -91.73M | -59.56M | 1.59M | 1.10M | 4.78M | 4.87M |
| -7.90M | -1.09B | -9.42M | -22.87M | 48.31M | 60.88M | 59.48M | 60.18M | |
| -1.10M | -41.07M | -4.88M | 828K | 11.90M | 14.39M | 12.83M | 12.78M | |
| -0.9% | -122.1% | -1.0% | -2.8% | 9.2% | 13.0% | 14.2% | 14.5% | |
| 100.30M | 135.09M | 198.65M | 125.89M | 82.31M | 95.21M | 85.92M | 85.72M | |
| 11.5% | 15.1% | 21.5% | 15.3% | 15.6% | 20.3% | 20.5% | 20.7% | |
| 121.90M | 125.67M | 121.23M | 88.38M | 23.69M | 21.04M | 18.40M | 17.62M | |
| -0.04 | -5.03 | -0.04 | -0.12 | 0.45 | 0.57 | 0.57 | 0.58 | |
| -0.04 | -5.03 | -0.04 | -0.12 | 0.45 | 0.57 | 0.56 | 0.57 | |
| 217.50M | 216.89M | 216.48M | 188.88M | 107.68M | 106.50M | 105.10M | 103.78M | |
| 217.50M | 216.89M | 216.48M | 188.88M | 108.02M | 107.12M | 105.72M | 104.85M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.