| Income Statement (Quarterly) | 2025-08-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|
| Revenue | 739,600,000 | 678,200,000 | 686,100,000 | 661,700,000 |
| Cost of Revenue | 605,900,000 | 546,500,000 | 557,500,000 | 544,500,000 |
| Gross Profit | 133,699,999 | 131,700,000 | 128,600,000 | 117,200,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 71,200,000 | 61,300,000 | 133,100,000 | 75,900,000 |
| Operating Expenses | 68,800,000 | 60,600,000 | 130,900,000 | 73,800,000 |
| Operating Income | 64,900,000 | 71,100,000 | -2,300,000 | 43,400,000 |
| Interest Expense | 18,800,000 | 18,500,000 | 19,300,000 | 18,800,000 |
| Income Before Tax | 47,000,000 | -11,100,000 | -22,500,000 | 24,900,000 |
| Income Tax Expense | 12,600,000 | -2,200,000 | 8,100,000 | 6,900,000 |
| Net Income | 34,400,000 | -8,900,000 | -30,600,000 | 18,000,000 |
| Per Share | ||||
| EPS | 0.96 | -0.25 | -0.51 | 0.51 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-05-31 | 2024-05-31 | 2023-12-31 | 2023-08-31 | 2023-05-31 |
|---|---|---|---|---|---|
| Revenue | 2,780,500,000 | 2,318,900,000 | 2,318,900,000 | 1,990,500,000 | 1,990,500,000 |
| Cost of Revenue | 2,252,800,000 | 1,876,600,000 | 1,876,600,000 | 1,620,400,000 | 1,620,400,000 |
| Gross Profit | 527,700,000 | 442,300,000 | 442,300,000 | 370,100,000 | 370,100,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 347,700,000 | 280,200,000 | 280,200,000 | 230,400,000 | 230,400,000 |
| Operating Expenses | 342,500,000 | 313,100,000 | 313,100,001 | 233,000,000 | 233,000,000 |
| Operating Income | 185,200,000 | 129,200,000 | 129,200,000 | 133,900,000 | 133,900,000 |
| Interest Expense | 75,400,000 | 43,200,000 | 43,200,000 | 11,200,000 | 11,200,000 |
| Income Before Tax | 38,900,000 | 58,300,000 | 58,300,000 | 121,200,000 | 121,200,000 |
| Income Tax Expense | 26,400,000 | 12,000,000 | 12,000,000 | 31,400,000 | 31,400,000 |
| Net Income | 12,500,000 | 46,300,000 | 46,300,000 | 90,200,000 | 90,200,000 |
| Per Share | |||||
| EPS | 0.35 | 1.30 | 1.30 | 2.62 | 2.56 |
| 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 | 96,500,000 | 85,800,000 | 68,400,000 | 53,500,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 495,100,000 | 410,400,000 | 328,200,000 | 287,600,000 |
| Inventory | 809,200,000 | 733,100,000 | 574,100,000 | 550,500,000 |
| Total Current Assets | 1,510,600,000 | 1,389,600,000 | 1,097,900,000 | 1,007,200,000 |
| Property Plant Equipment | 251,800,000 | 268,300,000 | 189,800,000 | 182,600,000 |
| Goodwill and Intangibles | 750,399,999 | 790,200,000 | 239,500,000 | 119,700,000 |
| Total Assets | 2,844,600,000 | 2,770,000,000 | 1,833,100,000 | 1,573,900,000 |
| Liabilities | ||||
| Account Payables | 303,100,000 | 238,000,000 | 158,500,000 | 156,400,000 |
| Short Term Debt | 12,300,000 | 0 | -19,700,000 | 11,100,000 |
| Total Current Liabilities | 554,700,000 | 466,900,000 | 351,500,000 | 348,200,000 |
| Long Term Debt | 1,047,600,000 | 1,065,700,000 | 317,900,000 | 156,300,000 |
| Total Liabilities | 1,633,000,000 | 1,580,200,000 | 734,000,000 | 539,400,000 |
| Shareholders Equity | ||||
| Retained Earnings | 969,400,000 | 956,900,000 | 910,600,000 | 820,400,000 |
| Total Shareholders Equity | 1,211,600,000 | 1,189,800,000 | 1,099,100,000 | 1,034,500,000 |
| Balance Sheet (Annual) | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 96,500,000 | 85,800,000 | 68,400,000 | 53,500,000 | 51,800,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 495,100,000 | 410,400,000 | 328,200,000 | 287,600,000 | 238,600,000 |
| Inventory | 809,200,000 | 733,100,000 | 574,100,000 | 550,500,000 | 540,600,000 |
| Total Current Assets | 1,510,600,000 | 1,389,600,000 | 1,097,900,000 | 1,007,200,000 | 937,000,000 |
| Property Plant Equipment | 251,800,000 | 268,300,000 | 189,800,000 | 182,600,000 | 195,800,000 |
| Goodwill and Intangibles | 750,399,999 | 790,200,000 | 239,500,000 | 119,700,000 | 123,800,000 |
| Total Assets | 2,844,600,000 | 2,770,000,000 | 1,833,100,000 | 1,573,900,000 | 1,539,700,000 |
| Liabilities | |||||
| Account Payables | 303,100,000 | 238,000,000 | 158,500,000 | 156,400,000 | 127,200,000 |
| Short Term Debt | 12,300,000 | 0 | -19,700,000 | 11,100,000 | 0 |
| Total Current Liabilities | 554,700,000 | 466,900,000 | 351,500,000 | 348,200,000 | 336,800,000 |
| Long Term Debt | 1,047,600,000 | 1,065,700,000 | 317,900,000 | 156,300,000 | 193,600,000 |
| Total Liabilities | 1,633,000,000 | 1,580,200,000 | 734,000,000 | 539,400,000 | 565,300,000 |
| Shareholders Equity | |||||
| Retained Earnings | 969,400,000 | 956,900,000 | 910,600,000 | 820,400,000 | 741,700,000 |
| Total Shareholders Equity | 1,211,600,000 | 1,189,800,000 | 1,099,100,000 | 1,034,500,000 | 974,400,000 |
| Cash Flow Statement (Quarterly) | 2025-05-31 | 2024-05-31 | 2023-12-31 | 2023-08-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 0 | 46,300,000 | 45,800,000 | 89,800,000 |
| Depreciation & Amortization | 55,200,000 | 41,200,000 | 41,200,000 | 27,900,000 |
| Stock Based Compensation | 0 | 15,300,000 | 15,300,000 | 13,500,000 |
| Change in Working Capital | -112,300,000 | -66,100,000 | -66,099,999 | -111,000,000 |
| Operating Cash Flow | 36,100,000 | 43,600,000 | 43,600,000 | 23,300,000 |
| Investing Activities | ||||
| Capital Expenditure | -34,700,000 | -29,700,000 | -29,700,000 | -29,500,000 |
| Investments | 0 | -29,700,000 | -29,700,000 | -29,500,000 |
| Investing Cash Flow | 10,700,000 | -758,500,000 | -758,500,000 | -138,000,000 |
| Financing Activities | ||||
| Debt Repayment | -20,000,000 | 725,000,000 | -714,700,000 | 0 |
| Common Stock Issued/Repurchased | -10,100,000 | -5,100,000 | 14,500,000 | -50,100,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -33,700,000 | 729,200,000 | 729,200,000 | 137,700,000 |
| Summary | ||||
| Free Cash Flow | 1,400,000 | 13,900,000 | 13,900,000 | -6,200,000 |
| Net Change in Cash | 13,100,000 | 14,300,000 | 14,300,000 | 22,900,000 |
| Cash Flow Statement (Annual) | 2025-05-31 | 2024-05-31 | 2023-12-31 | 2023-08-31 | 2023-05-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 0 | 46,300,000 | 45,800,000 | 89,800,000 | 89,800,000 |
| Depreciation & Amortization | 55,200,000 | 41,200,000 | 41,200,000 | 27,900,000 | 27,900,000 |
| Stock Based Compensation | 0 | 15,300,000 | 15,300,000 | 13,500,000 | 13,500,000 |
| Change in Working Capital | -112,300,000 | -66,100,000 | -66,099,999 | -111,000,000 | -111,000,000 |
| Operating Cash Flow | 36,100,000 | 43,600,000 | 43,600,000 | 23,300,000 | 23,300,000 |
| Investing Activities | |||||
| Capital Expenditure | -34,700,000 | -29,700,000 | -29,700,000 | -29,500,000 | -29,500,000 |
| Investments | 0 | -29,700,000 | -29,700,000 | -29,500,000 | -29,500,000 |
| Investing Cash Flow | 10,700,000 | -758,500,000 | -758,500,000 | -138,000,000 | -138,000,000 |
| Financing Activities | |||||
| Debt Repayment | -20,000,000 | 725,000,000 | -714,700,000 | 0 | -172,000,000 |
| Common Stock Issued/Repurchased | -10,100,000 | -5,100,000 | 14,500,000 | -50,100,000 | -32,400,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -33,700,000 | 729,200,000 | 729,200,000 | 137,700,000 | 137,700,000 |
| Summary | |||||
| Free Cash Flow | 1,400,000 | 13,900,000 | 13,900,000 | -6,200,000 | -6,200,000 |
| Net Change in Cash | 13,100,000 | 14,300,000 | 14,300,000 | 22,900,000 | 22,900,000 |