Financial Metrics
AIR AAR CORPRegulatory Activity
Since 2025-04-09| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-30 | SEC Filing Index |
| Insider | 3 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-04 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | SEC Filing Index |
Credit and Bond Coverage
Company-levelIntegrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Income Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 94300000.0 | — | USD | 10-Q | 2024-03-21 |
| Quarterly | 2023-08-31 | 101300000.0 | +7.4% | USD | 10-Q | 2024-09-24 |
| Quarterly | 2023-11-30 | 103400000.0 | +2.1% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2024-02-29 | 110300000.0 | +6.7% | USD | 10-Q | 2025-03-28 |
| Quarterly | 2024-08-31 | 117200000.0 | +6.3% | USD | 10-Q | 2025-09-23 |
| Quarterly | 2024-11-30 | 128600000.0 | +9.7% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2025-02-28 | 131700000.0 | +2.4% | USD | 10-Q | 2026-03-25 |
| Quarterly | 2025-08-31 | 133700000.0 | +1.5% | USD | 10-Q | 2025-09-23 |
| Quarterly | 2025-11-30 | 156900000.0 | +17.4% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 154700000.0 | -1.4% | USD | 10-Q | 2026-03-25 |
| Annual | 2023-05-31 | 370100000.0 | — | USD | 10-K | 2025-07-22 |
| Annual | 2024-05-31 | 442300000.0 | +19.5% | USD | 10-K | 2025-07-22 |
| Annual | 2025-05-31 | 527700000.0 | +19.3% | USD | 10-K | 2025-07-22 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 21800000.0 | — | USD | 10-Q | 2024-03-21 |
| Quarterly | 2023-08-31 | -600000.0 | -102.8% | USD | 10-Q | 2024-09-24 |
| Quarterly | 2023-11-30 | 23800000.0 | +4066.7% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2024-02-29 | 14000000.0 | -41.2% | USD | 10-Q | 2025-03-28 |
| Quarterly | 2024-08-31 | 18000000.0 | +28.6% | USD | 10-Q | 2025-09-23 |
| Quarterly | 2024-11-30 | -30600000.0 | -270.0% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2025-02-28 | -8900000.0 | +70.9% | USD | 10-Q | 2026-03-25 |
| Quarterly | 2025-08-31 | 34400000.0 | +486.5% | USD | 10-Q | 2025-09-23 |
| Quarterly | 2025-11-30 | 34600000.0 | +0.6% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 68000000.0 | +96.5% | USD | 10-Q | 2026-03-25 |
| Annual | 2023-05-31 | 90200000.0 | — | USD | 10-K | 2025-07-22 |
| Annual | 2024-05-31 | 46300000.0 | -48.7% | USD | 10-K | 2025-07-22 |
| Annual | 2025-05-31 | 12500000.0 | -73.0% | USD | 10-K | 2025-07-22 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 0.63 | — | USD/shares | 10-Q | 2024-03-21 |
| Quarterly | 2023-08-31 | -0.02 | -103.2% | USD/shares | 10-Q | 2024-09-24 |
| Quarterly | 2023-11-30 | 0.67 | +3450.0% | USD/shares | 10-Q | 2025-01-08 |
| Quarterly | 2024-02-29 | 0.4 | -40.3% | USD/shares | 10-Q | 2025-03-28 |
| Quarterly | 2024-08-31 | 0.5 | +25.0% | USD/shares | 10-Q | 2025-09-23 |
| Quarterly | 2024-11-30 | -0.87 | -274.0% | USD/shares | 10-Q | 2026-01-07 |
| Quarterly | 2025-02-28 | -0.25 | +71.3% | USD/shares | 10-Q | 2026-03-25 |
| Quarterly | 2025-08-31 | 0.96 | +484.0% | USD/shares | 10-Q | 2025-09-23 |
| Quarterly | 2025-11-30 | 0.91 | -5.2% | USD/shares | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 1.72 | +89.0% | USD/shares | 10-Q | 2026-03-25 |
| Annual | 2023-05-31 | 2.56 | — | USD/shares | 10-K | 2025-07-22 |
| Annual | 2024-05-31 | 1.3 | -49.2% | USD/shares | 10-K | 2025-07-22 |
| Annual | 2025-05-31 | 0.35 | -73.1% | USD/shares | 10-K | 2025-07-22 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 0.62 | — | USD/shares | 10-Q | 2024-03-21 |
| Quarterly | 2023-08-31 | -0.02 | -103.2% | USD/shares | 10-Q | 2024-09-24 |
| Quarterly | 2023-11-30 | 0.67 | +3450.0% | USD/shares | 10-Q | 2025-01-08 |
| Quarterly | 2024-02-29 | 0.39 | -41.8% | USD/shares | 10-Q | 2025-03-28 |
| Quarterly | 2024-08-31 | 0.5 | +28.2% | USD/shares | 10-Q | 2025-09-23 |
| Quarterly | 2024-11-30 | -0.87 | -274.0% | USD/shares | 10-Q | 2026-01-07 |
| Quarterly | 2025-02-28 | -0.25 | +71.3% | USD/shares | 10-Q | 2026-03-25 |
| Quarterly | 2025-08-31 | 0.95 | +480.0% | USD/shares | 10-Q | 2025-09-23 |
| Quarterly | 2025-11-30 | 0.9 | -5.3% | USD/shares | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 1.71 | +90.0% | USD/shares | 10-Q | 2026-03-25 |
| Annual | 2023-05-31 | 2.53 | — | USD/shares | 10-K | 2025-07-22 |
| Annual | 2024-05-31 | 1.29 | -49.0% | USD/shares | 10-K | 2025-07-22 |
| Annual | 2025-05-31 | 0.35 | -72.9% | USD/shares | 10-K | 2025-07-22 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 52700000.0 | — | USD | 10-Q | 2023-03-21 |
| Quarterly | 2023-05-31 | 68400000.0 | +29.8% | USD | 10-Q | 2024-03-21 |
| Quarterly | 2023-08-31 | 70300000.0 | +2.8% | USD | 10-Q | 2023-09-26 |
| Quarterly | 2023-11-30 | 65100000.0 | -7.4% | USD | 10-Q | 2023-12-21 |
| Quarterly | 2024-02-29 | 69200000.0 | +6.3% | USD | 10-Q | 2024-03-21 |
| Quarterly | 2024-05-31 | 85800000.0 | +24.0% | USD | 10-Q | 2025-03-28 |
| Quarterly | 2024-08-31 | 49300000.0 | -42.5% | USD | 10-Q | 2024-09-24 |
| Quarterly | 2024-11-30 | 61700000.0 | +25.2% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2025-02-28 | 84400000.0 | +36.8% | USD | 10-Q | 2025-03-28 |
| Quarterly | 2025-05-31 | 96500000.0 | +14.3% | USD | 10-Q | 2026-03-25 |
| Quarterly | 2025-08-31 | 80000000.0 | -17.1% | USD | 10-Q | 2025-09-23 |
| Quarterly | 2025-11-30 | 75600000.0 | -5.5% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 78500000.0 | +3.8% | USD | 10-Q | 2026-03-25 |
| Annual | 2023-05-31 | 68400000.0 | — | USD | 10-K | 2024-07-19 |
| Annual | 2024-05-31 | 85800000.0 | +25.4% | USD | 10-K | 2025-07-22 |
| Annual | 2025-05-31 | 96500000.0 | +12.5% | USD | 10-K | 2025-07-22 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 574100000.0 | — | USD | 10-Q | 2024-03-21 |
| Quarterly | 2023-05-31 | 574100000.0 | +0.0% | USD | 10-Q | 2024-03-21 |
| Quarterly | 2023-08-31 | 614200000.0 | +7.0% | USD | 10-Q | 2023-09-26 |
| Quarterly | 2023-11-30 | 645900000.0 | +5.2% | USD | 10-Q | 2023-12-21 |
| Quarterly | 2024-02-29 | 671500000.0 | +4.0% | USD | 10-Q | 2024-03-21 |
| Quarterly | 2024-05-31 | 733100000.0 | +9.2% | USD | 10-Q | 2025-03-28 |
| Quarterly | 2024-08-31 | 748200000.0 | +2.1% | USD | 10-Q | 2024-09-24 |
| Quarterly | 2024-11-30 | 790000000.0 | +5.6% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2025-02-28 | 775700000.0 | -1.8% | USD | 10-Q | 2025-03-28 |
| Quarterly | 2025-05-31 | 809200000.0 | +4.3% | USD | 10-Q | 2026-03-25 |
| Quarterly | 2025-08-31 | 861500000.0 | +6.5% | USD | 10-Q | 2025-09-23 |
| Quarterly | 2025-11-30 | 910800000.0 | +5.7% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 958200000.0 | +5.2% | USD | 10-Q | 2026-03-25 |
| Annual | 2023-05-31 | 574100000.0 | — | USD | 10-K | 2024-07-19 |
| Annual | 2024-05-31 | 733100000.0 | +27.7% | USD | 10-K | 2025-07-22 |
| Annual | 2025-05-31 | 809200000.0 | +10.4% | USD | 10-K | 2025-07-22 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 1067800000.0 | — | USD | 10-Q | 2023-03-21 |
| Quarterly | 2023-05-31 | 1097900000.0 | +2.8% | USD | 10-Q | 2024-03-21 |
| Quarterly | 2023-08-31 | 1207200000.0 | +10.0% | USD | 10-Q | 2023-09-26 |
| Quarterly | 2023-11-30 | 1194400000.0 | -1.1% | USD | 10-Q | 2023-12-21 |
| Quarterly | 2024-02-29 | 1240700000.0 | +3.9% | USD | 10-Q | 2024-03-21 |
| Quarterly | 2024-05-31 | 1389600000.0 | +12.0% | USD | 10-Q | 2025-03-28 |
| Quarterly | 2024-08-31 | 1426900000.0 | +2.7% | USD | 10-Q | 2024-09-24 |
| Quarterly | 2024-11-30 | 1498000000.0 | +5.0% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2025-02-28 | 1534800000.0 | +2.5% | USD | 10-Q | 2025-03-28 |
| Quarterly | 2025-05-31 | 1510600000.0 | -1.6% | USD | 10-Q | 2026-03-25 |
| Quarterly | 2025-08-31 | 1566900000.0 | +3.7% | USD | 10-Q | 2025-09-23 |
| Quarterly | 2025-11-30 | 1690300000.0 | +7.9% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 1763700000.0 | +4.3% | USD | 10-Q | 2026-03-25 |
| Annual | 2023-05-31 | 1097900000.0 | — | USD | 10-K | 2024-07-19 |
| Annual | 2024-05-31 | 1389600000.0 | +26.6% | USD | 10-K | 2025-07-22 |
| Annual | 2025-05-31 | 1510600000.0 | +8.7% | USD | 10-K | 2025-07-22 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 1673300000.0 | — | USD | 10-Q | 2023-03-21 |
| Quarterly | 2023-05-31 | 1833100000.0 | +9.5% | USD | 10-Q | 2024-03-21 |
| Quarterly | 2023-08-31 | 1954400000.0 | +6.6% | USD | 10-Q | 2023-09-26 |
| Quarterly | 2023-11-30 | 1965600000.0 | +0.6% | USD | 10-Q | 2023-12-21 |
| Quarterly | 2024-02-29 | 2021800000.0 | +2.9% | USD | 10-Q | 2024-03-21 |
| Quarterly | 2024-05-31 | 2770000000.0 | +37.0% | USD | 10-Q | 2025-03-28 |
| Quarterly | 2024-08-31 | 2783300000.0 | +0.5% | USD | 10-Q | 2024-09-24 |
| Quarterly | 2024-11-30 | 2849300000.0 | +2.4% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2025-02-28 | 2859100000.0 | +0.3% | USD | 10-Q | 2025-03-28 |
| Quarterly | 2025-05-31 | 2844600000.0 | -0.5% | USD | 10-Q | 2026-03-25 |
| Quarterly | 2025-08-31 | 2929700000.0 | +3.0% | USD | 10-Q | 2025-09-23 |
| Quarterly | 2025-11-30 | 3242500000.0 | +10.7% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 3332500000.0 | +2.8% | USD | 10-Q | 2026-03-25 |
| Annual | 2023-05-31 | 1833100000.0 | — | USD | 10-K | 2024-07-19 |
| Annual | 2024-05-31 | 2770000000.0 | +51.1% | USD | 10-K | 2025-07-22 |
| Annual | 2025-05-31 | 2844600000.0 | +2.7% | USD | 10-K | 2025-07-22 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 331600000.0 | — | USD | 10-Q | 2023-03-21 |
| Quarterly | 2023-05-31 | 351500000.0 | +6.0% | USD | 10-Q | 2024-03-21 |
| Quarterly | 2023-08-31 | 393500000.0 | +11.9% | USD | 10-Q | 2023-09-26 |
| Quarterly | 2023-11-30 | 380100000.0 | -3.4% | USD | 10-Q | 2023-12-21 |
| Quarterly | 2024-02-29 | 428200000.0 | +12.7% | USD | 10-Q | 2024-03-21 |
| Quarterly | 2024-05-31 | 466900000.0 | +9.0% | USD | 10-Q | 2025-03-28 |
| Quarterly | 2024-08-31 | 466900000.0 | +0.0% | USD | 10-Q | 2024-09-24 |
| Quarterly | 2024-11-30 | 558300000.0 | +19.6% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2025-02-28 | 545200000.0 | -2.3% | USD | 10-Q | 2025-03-28 |
| Quarterly | 2025-05-31 | 554700000.0 | +1.7% | USD | 10-Q | 2026-03-25 |
| Quarterly | 2025-08-31 | 538500000.0 | -2.9% | USD | 10-Q | 2025-09-23 |
| Quarterly | 2025-11-30 | 594200000.0 | +10.3% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 653000000.0 | +9.9% | USD | 10-Q | 2026-03-25 |
| Annual | 2023-05-31 | 351500000.0 | — | USD | 10-K | 2024-07-19 |
| Annual | 2024-05-31 | 466900000.0 | +32.8% | USD | 10-K | 2025-07-22 |
| Annual | 2025-05-31 | 554700000.0 | +18.8% | USD | 10-K | 2025-07-22 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-02-28 | 1800000.0 | — | USD | 10-K | 2024-07-19 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-05-31 | 1189800000.0 | — | USD | 10-Q | 2026-03-25 |
| Quarterly | 2024-08-31 | 1210200000.0 | +1.7% | USD | 10-Q | 2026-03-25 |
| Quarterly | 2024-11-30 | 1181600000.0 | -2.4% | USD | 10-Q | 2026-03-25 |
| Quarterly | 2025-02-28 | 1182600000.0 | +0.1% | USD | 10-Q | 2026-03-25 |
| Quarterly | 2025-05-31 | 1211600000.0 | +2.5% | USD | 10-Q | 2026-03-25 |
| Quarterly | 2025-08-31 | 1249300000.0 | +3.1% | USD | 10-Q | 2026-03-25 |
| Quarterly | 2025-11-30 | 1561200000.0 | +25.0% | USD | 10-Q | 2026-03-25 |
| Quarterly | 2026-02-28 | 1643400000.0 | +5.3% | USD | 10-Q | 2026-03-25 |
| Annual | 2023-05-31 | 1099100000.0 | — | USD | 10-K | 2025-07-22 |
| Annual | 2024-05-31 | 1189800000.0 | +8.3% | USD | 10-K | 2025-07-22 |
| Annual | 2025-05-31 | 1211600000.0 | +1.8% | USD | 10-K | 2025-07-22 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 185600000.0 | — | USD | 10-Q | 2023-03-21 |
| Quarterly | 2023-05-31 | 269700000.0 | +45.3% | USD | 10-Q | 2024-03-21 |
| Quarterly | 2023-08-31 | 304800000.0 | +13.0% | USD | 10-Q | 2023-09-26 |
| Quarterly | 2023-11-30 | 275000000.0 | -9.8% | USD | 10-Q | 2023-12-21 |
| Quarterly | 2024-02-29 | 274700000.0 | -0.1% | USD | 10-Q | 2024-03-21 |
| Quarterly | 2024-05-31 | 985400000.0 | +258.7% | USD | 10-Q | 2025-03-28 |
| Quarterly | 2024-08-31 | 981000000.0 | -0.4% | USD | 10-Q | 2024-09-24 |
| Quarterly | 2024-11-30 | 986700000.0 | +0.6% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2025-02-28 | 1022300000.0 | +3.6% | USD | 10-Q | 2025-03-28 |
| Quarterly | 2025-05-31 | 968000000.0 | -5.3% | USD | 10-Q | 2026-03-25 |
| Quarterly | 2025-08-31 | 1022100000.0 | +5.6% | USD | 10-Q | 2025-09-23 |
| Quarterly | 2025-11-30 | 952700000.0 | -6.8% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 888300000.0 | -6.8% | USD | 10-Q | 2026-03-25 |
| Annual | 2023-05-31 | 269700000.0 | — | USD | 10-K | 2024-07-19 |
| Annual | 2024-05-31 | 985400000.0 | +265.4% | USD | 10-K | 2025-07-22 |
| Annual | 2025-05-31 | 968000000.0 | -1.8% | USD | 10-K | 2025-07-22 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | -21900000.0 | — | USD | 10-Q | 2024-03-21 |
| Quarterly | 2023-08-31 | -18700000.0 | +14.6% | USD | 10-Q | 2024-09-24 |
| Quarterly | 2023-11-30 | -1300000.0 | +93.0% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2024-02-29 | 19100000.0 | +1569.2% | USD | 10-Q | 2025-03-28 |
| Quarterly | 2024-08-31 | -18600000.0 | -197.4% | USD | 10-Q | 2025-09-23 |
| Quarterly | 2024-11-30 | 3400000.0 | +118.3% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2025-02-28 | -15300000.0 | -550.0% | USD | 10-Q | 2026-03-25 |
| Quarterly | 2025-08-31 | -44900000.0 | -193.5% | USD | 10-Q | 2025-09-23 |
| Quarterly | 2025-11-30 | -31300000.0 | +30.3% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 43400000.0 | +238.7% | USD | 10-Q | 2026-03-25 |
| Annual | 2023-05-31 | 23300000.0 | — | USD | 10-K | 2025-07-22 |
| Annual | 2024-05-31 | 43600000.0 | +87.1% | USD | 10-K | 2025-07-22 |
| Annual | 2025-05-31 | 36100000.0 | -17.2% | USD | 10-K | 2025-07-22 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | -27300000.0 | — | USD | 10-Q | 2024-03-21 |
| Quarterly | 2023-08-31 | -11600000.0 | +57.5% | USD | 10-Q | 2024-09-24 |
| Quarterly | 2023-11-30 | -20300000.0 | -75.0% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2024-02-29 | -26800000.0 | -32.0% | USD | 10-Q | 2025-03-28 |
| Quarterly | 2024-08-31 | -5300000.0 | +80.2% | USD | 10-Q | 2025-09-23 |
| Quarterly | 2024-11-30 | -13200000.0 | -149.1% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2025-02-28 | -16900000.0 | -28.0% | USD | 10-Q | 2026-03-25 |
| Quarterly | 2025-08-31 | -23800000.0 | -40.8% | USD | 10-Q | 2025-09-23 |
| Quarterly | 2025-11-30 | -237100000.0 | -896.2% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | -251800000.0 | -6.2% | USD | 10-Q | 2026-03-25 |
| Annual | 2023-05-31 | -138000000.0 | — | USD | 10-K | 2025-07-22 |
| Annual | 2024-05-31 | -758500000.0 | -449.6% | USD | 10-K | 2025-07-22 |
| Annual | 2025-05-31 | 10700000.0 | +101.4% | USD | 10-K | 2025-07-22 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 44500000.0 | — | USD | 10-Q | 2024-03-21 |
| Quarterly | 2023-08-31 | 38700000.0 | -13.0% | USD | 10-Q | 2024-09-24 |
| Quarterly | 2023-11-30 | 15300000.0 | -60.5% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2024-02-29 | 9500000.0 | -37.9% | USD | 10-Q | 2025-03-28 |
| Quarterly | 2024-08-31 | -9100000.0 | -195.8% | USD | 10-Q | 2025-09-23 |
| Quarterly | 2024-11-30 | -3800000.0 | +58.2% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2025-02-28 | 37000000.0 | +1073.7% | USD | 10-Q | 2026-03-25 |
| Quarterly | 2025-08-31 | 51100000.0 | +38.1% | USD | 10-Q | 2025-09-23 |
| Quarterly | 2025-11-30 | 255400000.0 | +399.8% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 199300000.0 | -22.0% | USD | 10-Q | 2026-03-25 |
| Annual | 2023-05-31 | 137700000.0 | — | USD | 10-K | 2025-07-22 |
| Annual | 2024-05-31 | 729200000.0 | +429.6% | USD | 10-K | 2025-07-22 |
| Annual | 2025-05-31 | -33700000.0 | -104.6% | USD | 10-K | 2025-07-22 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 22500000.0 | — | USD | 10-Q | 2024-03-21 |
| Quarterly | 2023-08-31 | 9100000.0 | -59.6% | USD | 10-Q | 2024-09-24 |
| Quarterly | 2023-11-30 | 16400000.0 | +80.2% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2024-02-29 | 22200000.0 | +35.4% | USD | 10-Q | 2025-03-28 |
| Quarterly | 2024-08-31 | 7900000.0 | -64.4% | USD | 10-Q | 2025-09-23 |
| Quarterly | 2024-11-30 | 16200000.0 | +105.1% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2025-02-28 | 24700000.0 | +52.5% | USD | 10-Q | 2026-03-25 |
| Quarterly | 2025-08-31 | 8700000.0 | -64.8% | USD | 10-Q | 2025-09-23 |
| Quarterly | 2025-11-30 | 16100000.0 | +85.1% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 24600000.0 | +52.8% | USD | 10-Q | 2026-03-25 |
| Annual | 2023-05-31 | 29500000.0 | — | USD | 10-K | 2025-07-22 |
| Annual | 2024-05-31 | 29700000.0 | +0.7% | USD | 10-K | 2025-07-22 |
| Annual | 2025-05-31 | 34700000.0 | +16.8% | USD | 10-K | 2025-07-22 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 45300786.0 | — | shares | 10-Q | 2023-03-21 |
| Quarterly | 2023-05-31 | 45300786.0 | +0.0% | shares | 10-Q | 2024-03-21 |
| Quarterly | 2023-08-31 | 45300786.0 | +0.0% | shares | 10-Q | 2023-09-26 |
| Quarterly | 2023-11-30 | 45300786.0 | +0.0% | shares | 10-Q | 2023-12-21 |
| Quarterly | 2024-02-29 | 45300786.0 | +0.0% | shares | 10-Q | 2024-03-21 |
| Quarterly | 2024-05-31 | 45300786.0 | +0.0% | shares | 10-Q | 2025-03-28 |
| Quarterly | 2024-08-31 | 45300786.0 | +0.0% | shares | 10-Q | 2024-09-24 |
| Quarterly | 2024-11-30 | 45300786.0 | +0.0% | shares | 10-Q | 2025-01-08 |
| Quarterly | 2025-02-28 | 45300786.0 | +0.0% | shares | 10-Q | 2025-03-28 |
| Quarterly | 2025-05-31 | 45300786.0 | +0.0% | shares | 10-Q | 2026-03-25 |
| Quarterly | 2025-08-31 | 45300786.0 | +0.0% | shares | 10-Q | 2025-09-23 |
| Quarterly | 2025-11-30 | 48750786.0 | +7.6% | shares | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 48750786.0 | +0.0% | shares | 10-Q | 2026-03-25 |
| Annual | 2023-05-31 | 45300786.0 | — | shares | 10-K | 2024-07-19 |
| Annual | 2024-05-31 | 45300786.0 | +0.0% | shares | 10-K | 2025-07-22 |
| Annual | 2025-05-31 | 45300786.0 | +0.0% | shares | 10-K | 2025-07-22 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 34100000.0 | — | shares | 10-Q | 2024-03-21 |
| Quarterly | 2023-08-31 | 34700000.0 | +1.8% | shares | 10-Q | 2024-09-24 |
| Quarterly | 2023-11-30 | 34900000.0 | +0.6% | shares | 10-Q | 2025-01-08 |
| Quarterly | 2024-02-29 | 34.8 | -100.0% | shares | 10-Q | 2025-03-28 |
| Quarterly | 2024-08-31 | 35200000.0 | +101149325.3% | shares | 10-Q | 2025-09-23 |
| Quarterly | 2024-11-30 | 35200000.0 | +0.0% | shares | 10-Q | 2026-01-07 |
| Quarterly | 2025-02-28 | 35400000.0 | +0.6% | shares | 10-Q | 2026-03-25 |
| Quarterly | 2025-08-31 | 35700000.0 | +0.8% | shares | 10-Q | 2025-09-23 |
| Quarterly | 2025-11-30 | 37800000.0 | +5.9% | shares | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 39300000.0 | +4.0% | shares | 10-Q | 2026-03-25 |
| Annual | 2023-05-31 | 34700000.0 | — | shares | 10-K | 2025-07-22 |
| Annual | 2024-05-31 | 35100000.0 | +1.2% | shares | 10-K | 2025-07-22 |
| Annual | 2025-05-31 | 35600000.0 | +1.4% | shares | 10-K | 2025-07-22 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 34600000.0 | — | shares | 10-Q | 2024-03-21 |
| Quarterly | 2023-08-31 | 35100000.0 | +1.4% | shares | 10-Q | 2024-09-24 |
| Quarterly | 2023-11-30 | 35300000.0 | +0.6% | shares | 10-Q | 2025-01-08 |
| Quarterly | 2024-02-29 | 35.2 | -100.0% | shares | 10-Q | 2025-03-28 |
| Quarterly | 2024-08-31 | 35600000.0 | +101136263.6% | shares | 10-Q | 2025-09-23 |
| Quarterly | 2024-11-30 | 35200000.0 | -1.1% | shares | 10-Q | 2026-01-07 |
| Quarterly | 2025-02-28 | 35400000.0 | +0.6% | shares | 10-Q | 2026-03-25 |
| Quarterly | 2025-08-31 | 35900000.0 | +1.4% | shares | 10-Q | 2025-09-23 |
| Quarterly | 2025-11-30 | 38100000.0 | +6.1% | shares | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 39500000.0 | +3.7% | shares | 10-Q | 2026-03-25 |
| Annual | 2023-05-31 | 35100000.0 | — | shares | 10-K | 2025-07-22 |
| Annual | 2024-05-31 | 35400000.0 | +0.9% | shares | 10-K | 2025-07-22 |
| Annual | 2025-05-31 | 35800000.0 | +1.1% | shares | 10-K | 2025-07-22 |
Metrics
Metrics: 4Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 3.2201 | — | ratio | 10-Q | 2023-03-21 |
| Quarterly | 2023-05-31 | 3.1235 | -3.0% | ratio | 10-Q | 2024-03-21 |
| Quarterly | 2023-08-31 | 3.0679 | -1.8% | ratio | 10-Q | 2023-09-26 |
| Quarterly | 2023-11-30 | 3.1423 | +2.4% | ratio | 10-Q | 2023-12-21 |
| Quarterly | 2024-02-29 | 2.8975 | -7.8% | ratio | 10-Q | 2024-03-21 |
| Quarterly | 2024-05-31 | 2.9762 | +2.7% | ratio | 10-Q | 2025-03-28 |
| Quarterly | 2024-08-31 | 3.0561 | +2.7% | ratio | 10-Q | 2024-09-24 |
| Quarterly | 2024-11-30 | 2.6831 | -12.2% | ratio | 10-Q | 2025-01-08 |
| Quarterly | 2025-02-28 | 2.8151 | +4.9% | ratio | 10-Q | 2025-03-28 |
| Quarterly | 2025-05-31 | 2.7233 | -3.3% | ratio | 10-Q | 2026-03-25 |
| Quarterly | 2025-08-31 | 2.9097 | +6.8% | ratio | 10-Q | 2025-09-23 |
| Quarterly | 2025-11-30 | 2.8447 | -2.2% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 2.7009 | -5.1% | ratio | 10-Q | 2026-03-25 |
| Annual | 2023-05-31 | 3.1235 | — | ratio | 10-K | 2024-07-19 |
| Annual | 2024-05-31 | 2.9762 | -4.7% | ratio | 10-K | 2025-07-22 |
| Annual | 2025-05-31 | 2.7233 | -8.5% | ratio | 10-K | 2025-07-22 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 0.1589 | — | ratio | 10-Q | 2023-03-21 |
| Quarterly | 2023-05-31 | 0.1946 | +22.4% | ratio | 10-Q | 2024-03-21 |
| Quarterly | 2023-08-31 | 0.1787 | -8.2% | ratio | 10-Q | 2023-09-26 |
| Quarterly | 2023-11-30 | 0.1713 | -4.1% | ratio | 10-Q | 2023-12-21 |
| Quarterly | 2024-02-29 | 0.1616 | -5.6% | ratio | 10-Q | 2024-03-21 |
| Quarterly | 2024-05-31 | 0.1838 | +13.7% | ratio | 10-Q | 2025-03-28 |
| Quarterly | 2024-08-31 | 0.1056 | -42.5% | ratio | 10-Q | 2024-09-24 |
| Quarterly | 2024-11-30 | 0.1105 | +4.7% | ratio | 10-Q | 2025-01-08 |
| Quarterly | 2025-02-28 | 0.1548 | +40.1% | ratio | 10-Q | 2025-03-28 |
| Quarterly | 2025-05-31 | 0.1740 | +12.4% | ratio | 10-Q | 2026-03-25 |
| Quarterly | 2025-08-31 | 0.1486 | -14.6% | ratio | 10-Q | 2025-09-23 |
| Quarterly | 2025-11-30 | 0.1272 | -14.4% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 0.1202 | -5.5% | ratio | 10-Q | 2026-03-25 |
| Annual | 2023-05-31 | 0.1946 | — | ratio | 10-K | 2024-07-19 |
| Annual | 2024-05-31 | 0.1838 | -5.6% | ratio | 10-K | 2025-07-22 |
| Annual | 2025-05-31 | 0.1740 | -5.3% | ratio | 10-K | 2025-07-22 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 0.0130 | — | ratio | 10-Q | 2024-03-21 |
| Quarterly | 2023-08-31 | -0.0003 | -102.4% | ratio | 10-Q | 2024-09-24 |
| Quarterly | 2023-11-30 | 0.0121 | +4044.1% | ratio | 10-Q | 2025-01-08 |
| Quarterly | 2024-02-29 | 0.0069 | -42.8% | ratio | 10-Q | 2025-03-28 |
| Quarterly | 2024-08-31 | 0.0065 | -6.6% | ratio | 10-Q | 2025-09-23 |
| Quarterly | 2024-11-30 | -0.0107 | -266.1% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2025-02-28 | -0.0031 | +71.0% | ratio | 10-Q | 2026-03-25 |
| Quarterly | 2025-08-31 | 0.0117 | +477.2% | ratio | 10-Q | 2025-09-23 |
| Quarterly | 2025-11-30 | 0.0107 | -9.1% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 0.0204 | +91.2% | ratio | 10-Q | 2026-03-25 |
| Annual | 2023-05-31 | 0.0492 | — | ratio | 10-K | 2025-07-22 |
| Annual | 2024-05-31 | 0.0167 | -66.0% | ratio | 10-K | 2025-07-22 |
| Annual | 2025-05-31 | 0.0044 | -73.7% | ratio | 10-K | 2025-07-22 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-08-31 | 0.0149 | — | ratio | 10-Q | 2025-09-23 |
| Quarterly | 2024-11-30 | -0.0259 | -274.1% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2025-02-28 | -0.0075 | +70.9% | ratio | 10-Q | 2026-03-25 |
| Quarterly | 2025-08-31 | 0.0275 | +465.9% | ratio | 10-Q | 2025-09-23 |
| Quarterly | 2025-11-30 | 0.0222 | -19.5% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 0.0414 | +86.7% | ratio | 10-Q | 2026-03-25 |
| Annual | 2023-05-31 | 0.0821 | — | ratio | 10-K | 2025-07-22 |
| Annual | 2024-05-31 | 0.0389 | -52.6% | ratio | 10-K | 2025-07-22 |
| Annual | 2025-05-31 | 0.0103 | -73.5% | ratio | 10-K | 2025-07-22 |