Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Aug 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.57B | 216.80M | 476.10M | 329.10M | 551.10M | 225.60M | 508.30M | 335.40M | 544.60M | |
Cost of Goods Sold | 710.10M | 130.70M | 203.50M | 150.30M | 225.60M | 123.50M | 207.30M | 154.60M | 228.60M |
| 863.00M | 86.10M | 272.60M | 178.80M | 325.50M | 102.10M | 301.00M | 180.80M | 316.00M | |
| 54.9% | 39.7% | 57.3% | 54.3% | 59.1% | 45.3% | 59.2% | 53.9% | 58.0% | |
Total Operating Expenses | 837.70M | 178.30M | 219.70M | 205.70M | 234.00M | 193.50M | 245.00M | 204.40M | 241.20M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 630.00M | 0.00 | 219.70M | 192.80M | 217.50M | 177.20M | 227.80M | 187.50M | 224.90M | |
| 25.30M | -92.20M | 52.90M | -26.90M | 91.50M | -91.40M | 56.00M | -23.60M | 74.80M | |
| 1.6% | -42.5% | 11.1% | -8.2% | 16.6% | -40.5% | 11.0% | -7.0% | 13.7% | |
| 88.50M | -93.70M | 14.50M | 91.80M | 75.90M | -97.00M | 48.90M | -28.40M | 70.00M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 8.30M | 1.60M | 900K | 800K | 5.00M | 4.50M | 4.30M | 4.30M | 4.40M | |
Other Income/Expense | 63.20M | -1.50M | -38.40M | 118.70M | -15.60M | -5.60M | -7.10M | -4.80M | -4.80M |
| 56.60M | -71.20M | 9.40M | 62.50M | 55.90M | -71.10M | 15.40M | -3.60M | 48.80M | |
| 31.90M | -22.50M | 5.10M | 29.30M | 20.00M | -25.90M | 33.50M | -24.80M | 21.20M | |
| 3.6% | -32.8% | 2.0% | 19.0% | 10.1% | -31.5% | 3.0% | -1.1% | 9.0% | |
| 102.20M | -79.60M | 74.30M | -3.70M | 111.20M | -72.00M | 78.40M | 4.50M | 94.40M | |
| 6.5% | -36.7% | 15.6% | -1.1% | 20.2% | -31.9% | 15.4% | 1.3% | 17.3% | |
| 76.90M | 12.60M | 21.40M | 23.20M | 19.70M | 19.40M | 22.40M | 28.10M | 19.60M | |
| 1.51 | -3.77 | 0.46 | 2.61 | 2.21 | -2.83 | 0.59 | -0.13 | 1.73 | |
| 1.40 | -3.77 | 0.45 | 2.55 | 2.17 | -2.83 | 0.59 | -0.13 | 1.71 | |
| 18.86M | 18.86M | 20.34M | 25.40M | 25.40M | 25.12M | 26.11M | 27.80M | 28.20M | |
| 18.86M | 18.86M | 20.99M | 25.80M | 25.80M | 25.16M | 26.21M | 27.80M | 28.60M |
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 |
|---|---|---|---|---|---|---|---|---|
| 1.58B | 1.63B | 1.59B | 1.70B | 1.64B | 1.30B | 1.49B | 1.65B | |
Cost of Goods Sold | 748.60M | 718.80M | 705.10M | 786.40M | 765.50M | 628.70M | 709.30M | 779.90M |
| 833.30M | 906.70M | 884.60M | 917.60M | 877.40M | 671.60M | 777.80M | 874.00M | |
| 52.7% | 55.8% | 55.6% | 53.8% | 53.4% | 51.6% | 52.3% | 52.8% | |
Total Operating Expenses | 807.20M | 888.00M | 860.10M | 811.30M | 779.60M | 694.30M | 866.30M | 849.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 807.20M | 822.30M | 803.00M | 756.60M | 722.80M | 622.70M | 764.20M | 792.00M | |
| 26.10M | 18.70M | 24.50M | 106.30M | 97.80M | -22.70M | -88.50M | 25.00M | |
| 1.6% | 1.2% | 1.5% | 6.2% | 6.0% | -1.7% | -6.0% | 1.5% | |
| 85.20M | -1.30M | 16.20M | 112.40M | 89.70M | -18.20M | -89.70M | 26.00M | |
Interest Income | N/A | 2.20M | 4.60M | 7.20M | 500K | 400K | 3.10M | 5.60M |
| 11.20M | 18.20M | 1.90M | 1.40M | 2.90M | 6.20M | 3.00M | 2.20M | |
Other Income/Expense | 59.10M | -20.00M | -8.30M | 6.10M | -8.10M | 4.50M | -1.20M | 1.00M |
| 56.70M | -1.90M | 12.10M | 86.30M | 81.00M | -11.00M | -43.80M | 15.60M | |
| 28.50M | 600K | 4.10M | 25.90M | 8.70M | -7.30M | -46.00M | 10.40M | |
| 3.6% | -0.1% | 0.8% | 5.1% | 4.9% | -0.8% | -2.9% | 0.9% | |
| 109.80M | 107.10M | 91.50M | 170.90M | 162.70M | 42.20M | -24.50M | 84.30M | |
| 6.9% | 6.6% | 5.8% | 10.0% | 9.9% | 3.2% | -1.6% | 5.1% | |
| 83.70M | 88.40M | 67.00M | 64.60M | 64.90M | 64.90M | 64.00M | 59.30M | |
| 2.39 | -0.07 | 0.41 | 2.55 | 2.34 | -0.32 | -1.26 | 0.44 | |
| 2.34 | -0.07 | 0.40 | 2.49 | 2.27 | -0.32 | -1.26 | 0.44 | |
| 23.70M | 27.63M | 29.60M | 33.80M | 34.50M | 34.30M | 34.60M | 35.20M | |
| 24.22M | 27.63M | 30.40M | 34.70M | 35.60M | 34.30M | 34.60M | 35.80M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.