| Income Statement (Quarterly) | 2025-08-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|
| Revenue | 2,113,743,000 | 1,476,562,000 | 1,845,318,000 | 1,968,789,000 |
| Cost of Revenue | 1,220,527,000 | 909,072,000 | 1,080,774,000 | 1,132,116,000 |
| Gross Profit | 893,216,000 | 567,490,000 | 764,544,000 | 836,673,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 573,534,000 | 501,710,000 | 529,836,000 | 526,146,000 |
| Operating Expenses | 573,534,000 | 501,710,000 | 529,836,000 | 526,146,000 |
| Operating Income | 319,682,000 | 65,780,000 | 234,708,000 | 310,527,000 |
| Interest Expense | 29,326,000 | 22,993,000 | 23,177,000 | 24,434,000 |
| Income Before Tax | 298,047,000 | 40,951,000 | 212,982,000 | 290,451,000 |
| Income Tax Expense | 70,207,000 | -11,363,000 | 29,532,000 | 61,897,000 |
| Net Income | 227,605,000 | 52,034,000 | 183,204,000 | 227,692,000 |
| Per Share | ||||
| EPS | 1.78 | 0.41 | -1.78 | 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 |
| Operating Expenses | |||||
| 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 |
| Per Share | |||||
| 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 |
|---|---|---|---|---|
| Assets | ||||
| 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 |
| Liabilities | ||||
| 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 |
| Shareholders Equity | ||||
| 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 |
|---|---|---|---|---|---|
| Assets | |||||
| 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 |
| Liabilities | |||||
| 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 |
| Shareholders Equity | |||||
| 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 |
|---|---|---|---|---|
| Operating Activities | ||||
| 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 |
| Investing Activities | ||||
| 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 |
| Financing Activities | ||||
| 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 |
| Summary | ||||
| 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 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| 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 |
| Investing Activities | |||||
| 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 |
| Financing Activities | |||||
| 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 |
| Summary | |||||
| 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 |