| Line Item | 2025-05-31 | Y/Y |
|---|---|---|
| Revenue | $3.09B | -9.8% |
| Cost of Revenue | $2.70B | -9.6% |
| Gross Profit | $388.6M | -11.6% |
| SG&A Expense | $231.6M | +3.2% |
| Operating Income | $147.0M | -24.4% |
| Interest Expense | $7.1M | +18.3% |
| Pre-tax Income | $148.1M | -31.5% |
| Income Tax | $28.8M | -37.5% |
| Net Income | $110.7M |
| Line Item | 2025-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $38.0M | -5.5% |
| Accounts Receivable | $438.7M | -7.2% |
| Inventory | $422.0M | +4.1% |
| Current Assets | $1.05B | +4.7% |
| Total Assets | $1.96B | +5.1% |
| Current Liabilities | $631.5M | +2.1% |
| Long-term Debt | $151.5M | +2.4% |
| Line Item | 2025-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $230.3M | +15.4% |
| Capital Expenditures | $130.4M | +26.1% |
| Investing Cash Flow | -$129.1M | -4.8% |
| Financing Cash Flow | -$48.5M | +29.5% |
| Free Cash Flow | $99.9M | +4.0% |
| -28.4% |
| EPS (Basic) | $2.24 | -28.7% |
| EPS (Diluted) | $2.19 | -29.6% |
| Total Liabilities |
| $763.9M |
| +2.0% |
| Stockholders' Equity | $1.07B | +9.0% |