Financial Metrics
PAYX PAYCHEX INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
29
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-02-05 | SEC Filing Index |
| Insider | 4 | 2026-02-02 | SEC Filing Index |
| Insider | 4 | 2026-01-26 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
4548400000.0
Total Liabilities (latest annual)
12436100000.0
Current Liabilities (latest annual)
6956300000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 1345700000.0 | — | USD | 10-Q | 2024-04-02 |
| Quarterly | 2023-08-31 | 1253300000.0 | -6.9% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2023-11-30 | 1226400000.0 | -2.1% | USD | 10-Q | 2024-12-19 |
| Quarterly | 2024-02-29 | 1395400000.0 | +13.8% | USD | 10-Q | 2025-03-26 |
| Quarterly | 2024-08-31 | 1281000000.0 | -8.2% | USD | 10-Q | 2025-09-30 |
| Quarterly | 2024-11-30 | 1280800000.0 | -0.0% | USD | 10-Q | 2025-12-22 |
| Quarterly | 2025-02-28 | 1466100000.0 | +14.5% | USD | 10-Q | 2026-03-26 |
| Quarterly | 2025-08-31 | 1492400000.0 | +1.8% | USD | 10-Q | 2025-09-30 |
| Quarterly | 2025-11-30 | 1503300000.0 | +0.7% | USD | 10-Q | 2025-12-22 |
| Quarterly | 2026-02-28 | 1752100000.0 | +16.6% | USD | 10-Q | 2026-03-26 |
| Annual | 2023-05-31 | 4907300000.0 | — | USD | 10-K | 2025-07-11 |
| Annual | 2024-05-31 | 5132000000.0 | +4.6% | USD | 10-K | 2025-07-11 |
| Annual | 2025-05-31 | 5410000000.0 | +5.4% | USD | 10-K | 2025-07-11 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 611900000.0 | — | USD | 10-Q | 2024-04-02 |
| Quarterly | 2023-08-31 | 536300000.0 | -12.4% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2023-11-30 | 506200000.0 | -5.6% | USD | 10-Q | 2024-12-19 |
| Quarterly | 2024-02-29 | 649800000.0 | +28.4% | USD | 10-Q | 2025-03-26 |
| Quarterly | 2024-08-31 | 546700000.0 | -15.9% | USD | 10-Q | 2025-09-30 |
| Quarterly | 2024-11-30 | 538100000.0 | -1.6% | USD | 10-Q | 2025-12-22 |
| Quarterly | 2025-02-28 | 691800000.0 | +28.6% | USD | 10-Q | 2026-03-26 |
| Quarterly | 2025-08-31 | 541900000.0 | -21.7% | USD | 10-Q | 2025-09-30 |
| Quarterly | 2025-11-30 | 571900000.0 | +5.5% | USD | 10-Q | 2025-12-22 |
| Quarterly | 2026-02-28 | 792000000.0 | +38.5% | USD | 10-Q | 2026-03-26 |
| Annual | 2023-05-31 | 2033100000.0 | — | USD | 10-K | 2025-07-11 |
| Annual | 2024-05-31 | 2174100000.0 | +6.9% | USD | 10-K | 2025-07-11 |
| Annual | 2025-05-31 | 2207700000.0 | +1.5% | USD | 10-K | 2025-07-11 |
Net Income
Q: 6 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-08-31 | 427400000.0 | — | USD | 10-Q | 2025-09-30 |
| Quarterly | 2024-11-30 | 413400000.0 | -3.3% | USD | 10-Q | 2025-12-22 |
| Quarterly | 2025-02-28 | 519300000.0 | +25.6% | USD | 10-Q | 2026-03-26 |
| Quarterly | 2025-08-31 | 383800000.0 | -26.1% | USD | 10-Q | 2025-09-30 |
| Quarterly | 2025-11-30 | 395400000.0 | +3.0% | USD | 10-Q | 2025-12-22 |
| Quarterly | 2026-02-28 | 560300000.0 | +41.7% | USD | 10-Q | 2026-03-26 |
EPS Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 1.3 | — | USD/shares | 10-Q | 2024-04-02 |
| Quarterly | 2023-08-31 | 1.16 | -10.8% | USD/shares | 10-Q | 2024-10-01 |
| Quarterly | 2023-11-30 | 1.09 | -6.0% | USD/shares | 10-Q | 2024-12-19 |
| Quarterly | 2024-02-29 | 1.39 | +27.5% | USD/shares | 10-Q | 2025-03-26 |
| Quarterly | 2024-08-31 | 1.19 | -14.4% | USD/shares | 10-Q | 2025-09-30 |
| Quarterly | 2024-11-30 | 1.15 | -3.4% | USD/shares | 10-Q | 2025-12-22 |
| Quarterly | 2025-02-28 | 1.44 | +25.2% | USD/shares | 10-Q | 2026-03-26 |
| Quarterly | 2025-08-31 | 1.07 | -25.7% | USD/shares | 10-Q | 2025-09-30 |
| Quarterly | 2025-11-30 | 1.1 | +2.8% | USD/shares | 10-Q | 2025-12-22 |
| Quarterly | 2026-02-28 | 1.56 | +41.8% | USD/shares | 10-Q | 2026-03-26 |
| Annual | 2023-05-31 | 4.32 | — | USD/shares | 10-K | 2025-07-11 |
| Annual | 2024-05-31 | 4.69 | +8.6% | USD/shares | 10-K | 2025-07-11 |
| Annual | 2025-05-31 | 4.6 | -1.9% | USD/shares | 10-K | 2025-07-11 |
EPS Diluted
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 1.29 | — | USD/shares | 10-Q | 2024-04-02 |
| Quarterly | 2023-08-31 | 1.16 | -10.1% | USD/shares | 10-Q | 2024-10-01 |
| Quarterly | 2023-11-30 | 1.08 | -6.9% | USD/shares | 10-Q | 2024-12-19 |
| Quarterly | 2024-02-29 | 1.38 | +27.8% | USD/shares | 10-Q | 2025-03-26 |
| Quarterly | 2024-08-31 | 1.18 | -14.5% | USD/shares | 10-Q | 2025-09-30 |
| Quarterly | 2024-11-30 | 1.14 | -3.4% | USD/shares | 10-Q | 2025-12-22 |
| Quarterly | 2025-02-28 | 1.43 | +25.4% | USD/shares | 10-Q | 2026-03-26 |
| Quarterly | 2025-08-31 | 1.06 | -25.9% | USD/shares | 10-Q | 2025-09-30 |
| Quarterly | 2025-11-30 | 1.1 | +3.8% | USD/shares | 10-Q | 2025-12-22 |
| Quarterly | 2026-02-28 | 1.56 | +41.8% | USD/shares | 10-Q | 2026-03-26 |
| Annual | 2023-05-31 | 4.3 | — | USD/shares | 10-K | 2025-07-11 |
| Annual | 2024-05-31 | 4.67 | +8.6% | USD/shares | 10-K | 2025-07-11 |
| Annual | 2025-05-31 | 4.58 | -1.9% | USD/shares | 10-K | 2025-07-11 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 1316900000.0 | — | USD | 10-Q | 2024-04-02 |
| Quarterly | 2023-05-31 | 1222000000.0 | -7.2% | USD | 10-Q | 2024-04-02 |
| Quarterly | 2023-08-31 | 1645900000.0 | +34.7% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2023-11-30 | 1363100000.0 | -17.2% | USD | 10-Q | 2024-12-19 |
| Quarterly | 2024-02-29 | 1693600000.0 | +24.2% | USD | 10-Q | 2025-03-26 |
| Quarterly | 2024-05-31 | 1468900000.0 | -13.3% | USD | 10-Q | 2025-03-26 |
| Quarterly | 2024-08-31 | 1459600000.0 | -0.6% | USD | 10-Q | 2025-09-30 |
| Quarterly | 2024-11-30 | 1202100000.0 | -17.6% | USD | 10-Q | 2025-12-22 |
| Quarterly | 2025-02-28 | 1563800000.0 | +30.1% | USD | 10-Q | 2026-03-26 |
| Quarterly | 2025-05-31 | 1628600000.0 | +4.1% | USD | 10-Q | 2026-03-26 |
| Quarterly | 2025-08-31 | 809000000.0 | -50.3% | USD | 10-Q | 2025-09-30 |
| Quarterly | 2025-11-30 | 1485600000.0 | +83.6% | USD | 10-Q | 2025-12-22 |
| Quarterly | 2026-02-28 | 1742500000.0 | +17.3% | USD | 10-Q | 2026-03-26 |
| Annual | 2023-05-31 | 1222000000.0 | — | USD | 10-K | 2025-07-11 |
| Annual | 2024-05-31 | 1468900000.0 | +20.2% | USD | 10-K | 2025-07-11 |
| Annual | 2025-05-31 | 1628600000.0 | +10.9% | USD | 10-K | 2025-07-11 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 7595200000.0 | — | USD | 10-Q | 2023-03-30 |
| Quarterly | 2023-05-31 | 7528100000.0 | -0.9% | USD | 10-Q | 2024-04-02 |
| Quarterly | 2023-08-31 | 9088500000.0 | +20.7% | USD | 10-Q | 2023-09-28 |
| Quarterly | 2023-11-30 | 8923700000.0 | -1.8% | USD | 10-Q | 2023-12-21 |
| Quarterly | 2024-02-29 | 9886400000.0 | +10.8% | USD | 10-Q | 2024-04-02 |
| Quarterly | 2024-05-31 | 7251500000.0 | -26.7% | USD | 10-Q | 2025-03-26 |
| Quarterly | 2024-08-31 | 7361400000.0 | +1.5% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2024-11-30 | 7429600000.0 | +0.9% | USD | 10-Q | 2024-12-19 |
| Quarterly | 2025-02-28 | 8077000000.0 | +8.7% | USD | 10-Q | 2025-03-26 |
| Quarterly | 2025-05-31 | 8916500000.0 | +10.4% | USD | 10-Q | 2026-03-26 |
| Quarterly | 2025-08-31 | 9040000000.0 | +1.4% | USD | 10-Q | 2025-09-30 |
| Quarterly | 2025-11-30 | 8909400000.0 | -1.4% | USD | 10-Q | 2025-12-22 |
| Quarterly | 2026-02-28 | 9928000000.0 | +11.4% | USD | 10-Q | 2026-03-26 |
| Annual | 2023-05-31 | 7528100000.0 | — | USD | 10-K | 2024-07-11 |
| Annual | 2024-05-31 | 7251500000.0 | -3.7% | USD | 10-K | 2025-07-11 |
| Annual | 2025-05-31 | 8916500000.0 | +23.0% | USD | 10-K | 2025-07-11 |
Total Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 10603600000.0 | — | USD | 10-Q | 2023-03-30 |
| Quarterly | 2023-05-31 | 10546400000.0 | -0.5% | USD | 10-Q | 2024-04-02 |
| Quarterly | 2023-08-31 | 12200000000.0 | +15.7% | USD | 10-Q | 2023-09-28 |
| Quarterly | 2023-11-30 | 12052100000.0 | -1.2% | USD | 10-Q | 2023-12-21 |
| Quarterly | 2024-02-29 | 13023900000.0 | +8.1% | USD | 10-Q | 2024-04-02 |
| Quarterly | 2024-05-31 | 10383100000.0 | -20.3% | USD | 10-Q | 2025-03-26 |
| Quarterly | 2024-08-31 | 10489100000.0 | +1.0% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2024-11-30 | 10554700000.0 | +0.6% | USD | 10-Q | 2024-12-19 |
| Quarterly | 2025-02-28 | 11221600000.0 | +6.3% | USD | 10-Q | 2025-03-26 |
| Quarterly | 2025-05-31 | 16564100000.0 | +47.6% | USD | 10-Q | 2026-03-26 |
| Quarterly | 2025-08-31 | 16663000000.0 | +0.6% | USD | 10-Q | 2025-09-30 |
| Quarterly | 2025-11-30 | 16518900000.0 | -0.9% | USD | 10-Q | 2025-12-22 |
| Quarterly | 2026-02-28 | 17511400000.0 | +6.0% | USD | 10-Q | 2026-03-26 |
| Annual | 2023-05-31 | 10546400000.0 | — | USD | 10-K | 2024-07-11 |
| Annual | 2024-05-31 | 10383100000.0 | -1.5% | USD | 10-K | 2025-07-11 |
| Annual | 2025-05-31 | 16564100000.0 | +59.5% | USD | 10-K | 2025-07-11 |
Current Liabilities
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 5958100000.0 | — | USD | 10-Q | 2023-03-30 |
| Quarterly | 2023-05-31 | 5805400000.0 | -2.6% | USD | 10-Q | 2024-04-02 |
| Quarterly | 2023-08-31 | 7343500000.0 | +26.5% | USD | 10-Q | 2023-09-28 |
| Quarterly | 2023-11-30 | 7254400000.0 | -1.2% | USD | 10-Q | 2023-12-21 |
| Quarterly | 2024-02-29 | 8000800000.0 | +10.3% | USD | 10-Q | 2024-04-02 |
| Quarterly | 2024-05-31 | 5309100000.0 | -33.6% | USD | 10-Q | 2025-03-26 |
| Quarterly | 2024-08-31 | 5343900000.0 | +0.7% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2024-11-30 | 5329200000.0 | -0.3% | USD | 10-Q | 2024-12-19 |
| Quarterly | 2025-02-28 | 5799700000.0 | +8.8% | USD | 10-Q | 2025-03-26 |
| Quarterly | 2025-05-31 | 6956300000.0 | +19.9% | USD | 10-Q | 2026-03-26 |
| Quarterly | 2025-08-31 | 7128700000.0 | +2.5% | USD | 10-Q | 2025-09-30 |
| Quarterly | 2025-11-30 | 7041100000.0 | -1.2% | USD | 10-Q | 2025-12-22 |
| Quarterly | 2026-02-28 | 7879100000.0 | +11.9% | USD | 10-Q | 2026-03-26 |
| Annual | 2023-05-31 | 5805400000.0 | — | USD | 10-K | 2024-07-11 |
| Annual | 2024-05-31 | 5309100000.0 | -8.5% | USD | 10-K | 2025-07-11 |
| Annual | 2025-05-31 | 6956300000.0 | +31.0% | USD | 10-K | 2025-07-11 |
Total Liabilities
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 7202500000.0 | — | USD | 10-Q | 2023-03-30 |
| Quarterly | 2023-05-31 | 7053200000.0 | -2.1% | USD | 10-Q | 2024-04-02 |
| Quarterly | 2023-08-31 | 8612200000.0 | +22.1% | USD | 10-Q | 2023-09-28 |
| Quarterly | 2023-11-30 | 8527700000.0 | -1.0% | USD | 10-Q | 2023-12-21 |
| Quarterly | 2024-02-29 | 9276800000.0 | +8.8% | USD | 10-Q | 2024-04-02 |
| Quarterly | 2024-05-31 | 6582100000.0 | -29.0% | USD | 10-Q | 2025-03-26 |
| Quarterly | 2024-08-31 | 6638700000.0 | +0.9% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2024-11-30 | 6629000000.0 | -0.1% | USD | 10-Q | 2024-12-19 |
| Quarterly | 2025-02-28 | 7105000000.0 | +7.2% | USD | 10-Q | 2025-03-26 |
| Quarterly | 2025-05-31 | 12436100000.0 | +75.0% | USD | 10-Q | 2026-03-26 |
| Quarterly | 2025-08-31 | 12692400000.0 | +2.1% | USD | 10-Q | 2025-09-30 |
| Quarterly | 2025-11-30 | 12638800000.0 | -0.4% | USD | 10-Q | 2025-12-22 |
| Quarterly | 2026-02-28 | 13497800000.0 | +6.8% | USD | 10-Q | 2026-03-26 |
| Annual | 2023-05-31 | 7053200000.0 | — | USD | 10-K | 2024-07-11 |
| Annual | 2024-05-31 | 6582100000.0 | -6.7% | USD | 10-K | 2025-07-11 |
| Annual | 2025-05-31 | 12436100000.0 | +88.9% | USD | 10-K | 2025-07-11 |
Stockholders' Equity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 3401100000.0 | — | USD | 10-Q | 2024-04-02 |
| Quarterly | 2023-05-31 | 3493200000.0 | +2.7% | USD | 10-Q | 2025-03-26 |
| Quarterly | 2023-08-31 | 3587800000.0 | +2.7% | USD | 10-Q | 2024-12-19 |
| Quarterly | 2023-11-30 | 3524400000.0 | -1.8% | USD | 10-Q | 2025-03-26 |
| Quarterly | 2024-02-29 | 3747100000.0 | +6.3% | USD | 10-Q | 2025-03-26 |
| Quarterly | 2024-05-31 | 3801000000.0 | +1.4% | USD | 10-Q | 2026-03-26 |
| Quarterly | 2024-08-31 | 3850400000.0 | +1.3% | USD | 10-Q | 2025-12-22 |
| Quarterly | 2024-11-30 | 3925700000.0 | +2.0% | USD | 10-Q | 2026-03-26 |
| Quarterly | 2025-02-28 | 4116600000.0 | +4.9% | USD | 10-Q | 2026-03-26 |
| Quarterly | 2025-05-31 | 4128000000.0 | +0.3% | USD | 10-Q | 2026-03-26 |
| Quarterly | 2025-08-31 | 3970600000.0 | -3.8% | USD | 10-Q | 2025-12-22 |
| Quarterly | 2025-11-30 | 3880100000.0 | -2.3% | USD | 10-Q | 2026-03-26 |
| Quarterly | 2026-02-28 | 4013600000.0 | +3.4% | USD | 10-Q | 2026-03-26 |
| Annual | 2023-05-31 | 3493200000.0 | — | USD | 10-K | 2025-07-11 |
| Annual | 2024-05-31 | 3801000000.0 | +8.8% | USD | 10-K | 2025-07-11 |
| Annual | 2025-05-31 | 4128000000.0 | +8.6% | USD | 10-K | 2025-07-11 |
Long-Term Debt
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 798100000.0 | — | USD | 10-Q | 2023-03-30 |
| Quarterly | 2023-05-31 | 798200000.0 | +0.0% | USD | 10-Q | 2024-04-02 |
| Quarterly | 2023-08-31 | 798300000.0 | +0.0% | USD | 10-Q | 2023-09-28 |
| Quarterly | 2023-11-30 | 798400000.0 | +0.0% | USD | 10-Q | 2023-12-21 |
| Quarterly | 2024-02-29 | 798500000.0 | +0.0% | USD | 10-Q | 2024-04-02 |
| Quarterly | 2024-05-31 | 798600000.0 | +0.0% | USD | 10-Q | 2025-03-26 |
| Quarterly | 2024-08-31 | 798700000.0 | +0.0% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2024-11-30 | 798900000.0 | +0.0% | USD | 10-Q | 2024-12-19 |
| Quarterly | 2025-02-28 | 799000000.0 | +0.0% | USD | 10-Q | 2025-03-26 |
| Quarterly | 2025-05-31 | 4548400000.0 | +469.3% | USD | 10-Q | 2026-03-26 |
| Quarterly | 2025-08-31 | 4550300000.0 | +0.0% | USD | 10-Q | 2025-09-30 |
| Quarterly | 2025-11-30 | 4552200000.0 | +0.0% | USD | 10-Q | 2025-12-22 |
| Quarterly | 2026-02-28 | 4554100000.0 | +0.0% | USD | 10-Q | 2026-03-26 |
| Annual | 2023-05-31 | 798200000.0 | — | USD | 10-K | 2024-07-11 |
| Annual | 2024-05-31 | 798600000.0 | +0.1% | USD | 10-K | 2025-07-11 |
| Annual | 2025-05-31 | 4548400000.0 | +469.5% | USD | 10-K | 2025-07-11 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 1288800000.0 | — | USD | 10-Q | 2024-04-02 |
| Quarterly | 2023-08-31 | 693000000.0 | -46.2% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2023-11-30 | 1004300000.0 | +44.9% | USD | 10-Q | 2024-12-19 |
| Quarterly | 2024-02-29 | 1676000000.0 | +66.9% | USD | 10-Q | 2025-03-26 |
| Quarterly | 2024-08-31 | 546100000.0 | -67.4% | USD | 10-Q | 2025-09-30 |
| Quarterly | 2024-11-30 | 841100000.0 | +54.0% | USD | 10-Q | 2025-12-22 |
| Quarterly | 2025-02-28 | 1557100000.0 | +85.1% | USD | 10-Q | 2026-03-26 |
| Quarterly | 2025-08-31 | 718400000.0 | -53.9% | USD | 10-Q | 2025-09-30 |
| Quarterly | 2025-11-30 | 1163300000.0 | +61.9% | USD | 10-Q | 2025-12-22 |
| Quarterly | 2026-02-28 | 1975800000.0 | +69.8% | USD | 10-Q | 2026-03-26 |
| Annual | 2023-05-31 | 1706200000.0 | — | USD | 10-K | 2025-07-11 |
| Annual | 2024-05-31 | 1897700000.0 | +11.2% | USD | 10-K | 2025-07-11 |
| Annual | 2025-05-31 | 1900900000.0 | +0.2% | USD | 10-K | 2025-07-11 |
Investing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 363700000.0 | — | USD | 10-Q | 2024-04-02 |
| Quarterly | 2023-08-31 | -13200000.0 | -103.6% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2023-11-30 | -109700000.0 | -731.1% | USD | 10-Q | 2024-12-19 |
| Quarterly | 2024-02-29 | -117800000.0 | -7.4% | USD | 10-Q | 2025-03-26 |
| Quarterly | 2024-08-31 | -110000000.0 | +6.6% | USD | 10-Q | 2025-09-30 |
| Quarterly | 2024-11-30 | -302700000.0 | -175.2% | USD | 10-Q | 2025-12-22 |
| Quarterly | 2025-02-28 | -281700000.0 | +6.9% | USD | 10-Q | 2026-03-26 |
| Quarterly | 2025-08-31 | -1302700000.0 | -362.4% | USD | 10-Q | 2025-09-30 |
| Quarterly | 2025-11-30 | -926400000.0 | +28.9% | USD | 10-Q | 2025-12-22 |
| Quarterly | 2026-02-28 | -925000000.0 | +0.2% | USD | 10-Q | 2026-03-26 |
| Annual | 2023-05-31 | 211700000.0 | — | USD | 10-K | 2025-07-11 |
| Annual | 2024-05-31 | -260900000.0 | -223.2% | USD | 10-K | 2025-07-11 |
| Annual | 2025-05-31 | -3356800000.0 | -1186.6% | USD | 10-K | 2025-07-11 |
Financing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | -218500000.0 | — | USD | 10-Q | 2024-04-02 |
| Quarterly | 2023-08-31 | 1069400000.0 | +589.4% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2023-11-30 | 532300000.0 | -50.2% | USD | 10-Q | 2024-12-19 |
| Quarterly | 2024-02-29 | 839800000.0 | +57.8% | USD | 10-Q | 2025-03-26 |
| Quarterly | 2024-08-31 | -485000000.0 | -157.8% | USD | 10-Q | 2025-09-30 |
| Quarterly | 2024-11-30 | -776400000.0 | -60.1% | USD | 10-Q | 2025-12-22 |
| Quarterly | 2025-02-28 | -779100000.0 | -0.3% | USD | 10-Q | 2026-03-26 |
| Quarterly | 2025-08-31 | -515400000.0 | +33.8% | USD | 10-Q | 2025-09-30 |
| Quarterly | 2025-11-30 | -1097800000.0 | -113.0% | USD | 10-Q | 2025-12-22 |
| Quarterly | 2026-02-28 | -862500000.0 | +21.4% | USD | 10-Q | 2026-03-26 |
| Annual | 2023-05-31 | -711400000.0 | — | USD | 10-K | 2025-07-11 |
| Annual | 2024-05-31 | -1874700000.0 | -163.5% | USD | 10-K | 2025-07-11 |
| Annual | 2025-05-31 | 2293200000.0 | +222.3% | USD | 10-K | 2025-07-11 |
Capital Expenditures
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 97000000.0 | — | USD | 10-Q | 2024-04-02 |
| Quarterly | 2023-08-31 | 38700000.0 | -60.1% | USD | 10-Q | 2024-10-01 |
| Quarterly | 2023-11-30 | 79400000.0 | +105.2% | USD | 10-Q | 2024-12-19 |
| Quarterly | 2024-02-29 | 120100000.0 | +51.3% | USD | 10-Q | 2025-03-26 |
| Quarterly | 2024-08-31 | 35600000.0 | -70.4% | USD | 10-Q | 2025-09-30 |
| Quarterly | 2024-11-30 | 82600000.0 | +132.0% | USD | 10-Q | 2025-12-22 |
| Quarterly | 2025-02-28 | 131300000.0 | +59.0% | USD | 10-Q | 2026-03-26 |
| Quarterly | 2025-08-31 | 55900000.0 | -57.4% | USD | 10-Q | 2025-09-30 |
| Quarterly | 2025-11-30 | 118000000.0 | +111.1% | USD | 10-Q | 2025-12-22 |
| Quarterly | 2026-02-28 | 169000000.0 | +43.2% | USD | 10-Q | 2026-03-26 |
| Annual | 2023-05-31 | 143000000.0 | — | USD | 10-K | 2025-07-11 |
| Annual | 2024-05-31 | 161400000.0 | +12.9% | USD | 10-K | 2025-07-11 |
| Annual | 2025-05-31 | 191800000.0 | +18.8% | USD | 10-K | 2025-07-11 |
Share Data
Metrics: 4Shares Outstanding
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 360500000.0 | — | shares | 10-Q | 2023-03-30 |
| Quarterly | 2023-05-31 | 360500000.0 | +0.0% | shares | 10-Q | 2024-04-02 |
| Quarterly | 2023-08-31 | 361200000.0 | +0.2% | shares | 10-Q | 2023-09-28 |
| Quarterly | 2023-11-30 | 359800000.0 | -0.4% | shares | 10-Q | 2023-12-21 |
| Quarterly | 2024-02-29 | 360000000.0 | +0.1% | shares | 10-Q | 2024-04-02 |
| Quarterly | 2024-05-31 | 360100000.0 | +0.0% | shares | 10-Q | 2025-03-26 |
| Quarterly | 2024-08-31 | 359900000.0 | -0.1% | shares | 10-Q | 2024-10-01 |
| Quarterly | 2024-11-30 | 360100000.0 | +0.1% | shares | 10-Q | 2024-12-19 |
| Quarterly | 2025-02-28 | 360200000.0 | +0.0% | shares | 10-Q | 2025-03-26 |
| Quarterly | 2025-05-31 | 360500000.0 | +0.1% | shares | 10-Q | 2026-03-26 |
| Quarterly | 2025-08-31 | 359900000.0 | -0.2% | shares | 10-Q | 2025-09-30 |
| Quarterly | 2025-11-30 | 359000000.0 | -0.3% | shares | 10-Q | 2025-12-22 |
| Quarterly | 2026-02-28 | 358300000.0 | -0.2% | shares | 10-Q | 2026-03-26 |
| Annual | 2023-05-31 | 360500000.0 | — | shares | 10-K | 2024-07-11 |
| Annual | 2024-05-31 | 360100000.0 | -0.1% | shares | 10-K | 2025-07-11 |
| Annual | 2025-05-31 | 360500000.0 | +0.1% | shares | 10-K | 2025-07-11 |
Shares Issued
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 360500000.0 | — | shares | 10-Q | 2023-03-30 |
| Quarterly | 2023-05-31 | 360500000.0 | +0.0% | shares | 10-Q | 2024-04-02 |
| Quarterly | 2023-08-31 | 361200000.0 | +0.2% | shares | 10-Q | 2023-09-28 |
| Quarterly | 2023-11-30 | 359800000.0 | -0.4% | shares | 10-Q | 2023-12-21 |
| Quarterly | 2024-02-29 | 360000000.0 | +0.1% | shares | 10-Q | 2024-04-02 |
| Quarterly | 2024-05-31 | 360100000.0 | +0.0% | shares | 10-Q | 2025-03-26 |
| Quarterly | 2024-08-31 | 359900000.0 | -0.1% | shares | 10-Q | 2024-10-01 |
| Quarterly | 2024-11-30 | 360100000.0 | +0.1% | shares | 10-Q | 2024-12-19 |
| Quarterly | 2025-02-28 | 360200000.0 | +0.0% | shares | 10-Q | 2025-03-26 |
| Quarterly | 2025-05-31 | 360500000.0 | +0.1% | shares | 10-Q | 2026-03-26 |
| Quarterly | 2025-08-31 | 359900000.0 | -0.2% | shares | 10-Q | 2025-09-30 |
| Quarterly | 2025-11-30 | 359000000.0 | -0.3% | shares | 10-Q | 2025-12-22 |
| Quarterly | 2026-02-28 | 358300000.0 | -0.2% | shares | 10-Q | 2026-03-26 |
| Annual | 2023-05-31 | 360500000.0 | — | shares | 10-K | 2024-07-11 |
| Annual | 2024-05-31 | 360100000.0 | -0.1% | shares | 10-K | 2025-07-11 |
| Annual | 2025-05-31 | 360500000.0 | +0.1% | shares | 10-K | 2025-07-11 |
Weighted Avg Shares Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 360500000.0 | — | shares | 10-Q | 2024-04-02 |
| Quarterly | 2023-08-31 | 360800000.0 | +0.1% | shares | 10-Q | 2024-10-01 |
| Quarterly | 2023-11-30 | 360500000.0 | -0.1% | shares | 10-Q | 2024-12-19 |
| Quarterly | 2024-02-29 | 359900000.0 | -0.2% | shares | 10-Q | 2025-03-26 |
| Quarterly | 2024-08-31 | 360100000.0 | +0.1% | shares | 10-Q | 2025-09-30 |
| Quarterly | 2024-11-30 | 360000000.0 | -0.0% | shares | 10-Q | 2025-12-22 |
| Quarterly | 2025-02-28 | 360100000.0 | +0.0% | shares | 10-Q | 2026-03-26 |
| Quarterly | 2025-08-31 | 360100000.0 | +0.0% | shares | 10-Q | 2025-09-30 |
| Quarterly | 2025-11-30 | 359400000.0 | -0.2% | shares | 10-Q | 2025-12-22 |
| Quarterly | 2026-02-28 | 358700000.0 | -0.2% | shares | 10-Q | 2026-03-26 |
| Annual | 2023-05-31 | 360400000.0 | — | shares | 10-K | 2025-07-11 |
| Annual | 2024-05-31 | 360300000.0 | -0.0% | shares | 10-K | 2025-07-11 |
| Annual | 2025-05-31 | 360200000.0 | -0.0% | shares | 10-K | 2025-07-11 |
Weighted Avg Shares Diluted
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 362300000.0 | — | shares | 10-Q | 2024-04-02 |
| Quarterly | 2023-08-31 | 362800000.0 | +0.1% | shares | 10-Q | 2024-10-01 |
| Quarterly | 2023-11-30 | 362100000.0 | -0.2% | shares | 10-Q | 2024-12-19 |
| Quarterly | 2024-02-29 | 361700000.0 | -0.1% | shares | 10-Q | 2025-03-26 |
| Quarterly | 2024-08-31 | 361900000.0 | +0.1% | shares | 10-Q | 2025-09-30 |
| Quarterly | 2024-11-30 | 361700000.0 | -0.1% | shares | 10-Q | 2025-12-22 |
| Quarterly | 2025-02-28 | 362000000.0 | +0.1% | shares | 10-Q | 2026-03-26 |
| Quarterly | 2025-08-31 | 361900000.0 | -0.0% | shares | 10-Q | 2025-09-30 |
| Quarterly | 2025-11-30 | 360400000.0 | -0.4% | shares | 10-Q | 2025-12-22 |
| Quarterly | 2026-02-28 | 359500000.0 | -0.2% | shares | 10-Q | 2026-03-26 |
| Annual | 2023-05-31 | 362300000.0 | — | shares | 10-K | 2025-07-11 |
| Annual | 2024-05-31 | 362100000.0 | -0.1% | shares | 10-K | 2025-07-11 |
| Annual | 2025-05-31 | 362000000.0 | -0.0% | shares | 10-K | 2025-07-11 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 0.1269 | — | ratio | 10-Q | 2024-04-02 |
| Quarterly | 2023-08-31 | 0.1027 | -19.1% | ratio | 10-Q | 2024-10-01 |
| Quarterly | 2023-11-30 | 0.1018 | -0.9% | ratio | 10-Q | 2024-12-19 |
| Quarterly | 2024-02-29 | 0.1071 | +5.3% | ratio | 10-Q | 2025-03-26 |
| Quarterly | 2024-08-31 | 0.1221 | +14.0% | ratio | 10-Q | 2025-09-30 |
| Quarterly | 2024-11-30 | 0.1213 | -0.6% | ratio | 10-Q | 2025-12-22 |
| Quarterly | 2025-02-28 | 0.1306 | +7.7% | ratio | 10-Q | 2026-03-26 |
| Quarterly | 2025-08-31 | 0.0896 | -31.4% | ratio | 10-Q | 2025-09-30 |
| Quarterly | 2025-11-30 | 0.0910 | +1.6% | ratio | 10-Q | 2025-12-22 |
| Quarterly | 2026-02-28 | 0.1001 | +9.9% | ratio | 10-Q | 2026-03-26 |
| Annual | 2023-05-31 | 0.4653 | — | ratio | 10-K | 2025-07-11 |
| Annual | 2024-05-31 | 0.4943 | +6.2% | ratio | 10-K | 2025-07-11 |
| Annual | 2025-05-31 | 0.3266 | -33.9% | ratio | 10-K | 2025-07-11 |
Current Ratio
Liquidity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 1.2748 | — | ratio | 10-Q | 2023-03-30 |
| Quarterly | 2023-05-31 | 1.2967 | +1.7% | ratio | 10-Q | 2024-04-02 |
| Quarterly | 2023-08-31 | 1.2376 | -4.6% | ratio | 10-Q | 2023-09-28 |
| Quarterly | 2023-11-30 | 1.2301 | -0.6% | ratio | 10-Q | 2023-12-21 |
| Quarterly | 2024-02-29 | 1.2357 | +0.5% | ratio | 10-Q | 2024-04-02 |
| Quarterly | 2024-05-31 | 1.3659 | +10.5% | ratio | 10-Q | 2025-03-26 |
| Quarterly | 2024-08-31 | 1.3775 | +0.9% | ratio | 10-Q | 2024-10-01 |
| Quarterly | 2024-11-30 | 1.3941 | +1.2% | ratio | 10-Q | 2024-12-19 |
| Quarterly | 2025-02-28 | 1.3927 | -0.1% | ratio | 10-Q | 2025-03-26 |
| Quarterly | 2025-05-31 | 1.2818 | -8.0% | ratio | 10-Q | 2026-03-26 |
| Quarterly | 2025-08-31 | 1.2681 | -1.1% | ratio | 10-Q | 2025-09-30 |
| Quarterly | 2025-11-30 | 1.2653 | -0.2% | ratio | 10-Q | 2025-12-22 |
| Quarterly | 2026-02-28 | 1.2600 | -0.4% | ratio | 10-Q | 2026-03-26 |
| Annual | 2023-05-31 | 1.2967 | — | ratio | 10-K | 2024-07-11 |
| Annual | 2024-05-31 | 1.3659 | +5.3% | ratio | 10-K | 2025-07-11 |
| Annual | 2025-05-31 | 1.2818 | -6.2% | ratio | 10-K | 2025-07-11 |
Debt to Equity
Leverage
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 2.1177 | — | ratio | 10-Q | 2023-03-30 |
| Quarterly | 2023-05-31 | 2.0191 | -4.7% | ratio | 10-Q | 2024-04-02 |
| Quarterly | 2023-08-31 | 2.4004 | +18.9% | ratio | 10-Q | 2023-09-28 |
| Quarterly | 2023-11-30 | 2.4196 | +0.8% | ratio | 10-Q | 2023-12-21 |
| Quarterly | 2024-02-29 | 2.4757 | +2.3% | ratio | 10-Q | 2024-04-02 |
| Quarterly | 2024-05-31 | 1.7317 | -30.1% | ratio | 10-Q | 2025-03-26 |
| Quarterly | 2024-08-31 | 1.7242 | -0.4% | ratio | 10-Q | 2024-10-01 |
| Quarterly | 2024-11-30 | 1.6886 | -2.1% | ratio | 10-Q | 2024-12-19 |
| Quarterly | 2025-02-28 | 1.7259 | +2.2% | ratio | 10-Q | 2025-03-26 |
| Quarterly | 2025-05-31 | 3.0126 | +74.5% | ratio | 10-Q | 2026-03-26 |
| Quarterly | 2025-08-31 | 3.1966 | +6.1% | ratio | 10-Q | 2025-09-30 |
| Quarterly | 2025-11-30 | 3.2573 | +1.9% | ratio | 10-Q | 2025-12-22 |
| Quarterly | 2026-02-28 | 3.3630 | +3.2% | ratio | 10-Q | 2026-03-26 |
| Annual | 2023-05-31 | 2.0191 | — | ratio | 10-K | 2024-07-11 |
| Annual | 2024-05-31 | 1.7317 | -14.2% | ratio | 10-K | 2025-07-11 |
| Annual | 2025-05-31 | 3.0126 | +74.0% | ratio | 10-K | 2025-07-11 |
Net Margin
Profitability
Q: 6 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-08-31 | 0.3336 | — | ratio | 10-Q | 2025-09-30 |
| Quarterly | 2024-11-30 | 0.3228 | -3.3% | ratio | 10-Q | 2025-12-22 |
| Quarterly | 2025-02-28 | 0.3542 | +9.7% | ratio | 10-Q | 2026-03-26 |
| Quarterly | 2025-08-31 | 0.2572 | -27.4% | ratio | 10-Q | 2025-09-30 |
| Quarterly | 2025-11-30 | 0.2630 | +2.3% | ratio | 10-Q | 2025-12-22 |
| Quarterly | 2026-02-28 | 0.3198 | +21.6% | ratio | 10-Q | 2026-03-26 |
Operating Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 0.4547 | — | ratio | 10-Q | 2024-04-02 |
| Quarterly | 2023-08-31 | 0.4279 | -5.9% | ratio | 10-Q | 2024-10-01 |
| Quarterly | 2023-11-30 | 0.4128 | -3.5% | ratio | 10-Q | 2024-12-19 |
| Quarterly | 2024-02-29 | 0.4657 | +12.8% | ratio | 10-Q | 2025-03-26 |
| Quarterly | 2024-08-31 | 0.4268 | -8.4% | ratio | 10-Q | 2025-09-30 |
| Quarterly | 2024-11-30 | 0.4201 | -1.6% | ratio | 10-Q | 2025-12-22 |
| Quarterly | 2025-02-28 | 0.4719 | +12.3% | ratio | 10-Q | 2026-03-26 |
| Quarterly | 2025-08-31 | 0.3631 | -23.0% | ratio | 10-Q | 2025-09-30 |
| Quarterly | 2025-11-30 | 0.3804 | +4.8% | ratio | 10-Q | 2025-12-22 |
| Quarterly | 2026-02-28 | 0.4520 | +18.8% | ratio | 10-Q | 2026-03-26 |
| Annual | 2023-05-31 | 0.4143 | — | ratio | 10-K | 2025-07-11 |
| Annual | 2024-05-31 | 0.4236 | +2.3% | ratio | 10-K | 2025-07-11 |
| Annual | 2025-05-31 | 0.4081 | -3.7% | ratio | 10-K | 2025-07-11 |
Quick Ratio
Liquidity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 0.2210 | — | ratio | 10-Q | 2024-04-02 |
| Quarterly | 2023-05-31 | 0.2105 | -4.8% | ratio | 10-Q | 2024-04-02 |
| Quarterly | 2023-08-31 | 0.2241 | +6.5% | ratio | 10-Q | 2024-10-01 |
| Quarterly | 2023-11-30 | 0.1879 | -16.2% | ratio | 10-Q | 2024-12-19 |
| Quarterly | 2024-02-29 | 0.2117 | +12.7% | ratio | 10-Q | 2025-03-26 |
| Quarterly | 2024-05-31 | 0.2767 | +30.7% | ratio | 10-Q | 2025-03-26 |
| Quarterly | 2024-08-31 | 0.2731 | -1.3% | ratio | 10-Q | 2025-09-30 |
| Quarterly | 2024-11-30 | 0.2256 | -17.4% | ratio | 10-Q | 2025-12-22 |
| Quarterly | 2025-02-28 | 0.2696 | +19.5% | ratio | 10-Q | 2026-03-26 |
| Quarterly | 2025-05-31 | 0.2341 | -13.2% | ratio | 10-Q | 2026-03-26 |
| Quarterly | 2025-08-31 | 0.1135 | -51.5% | ratio | 10-Q | 2025-09-30 |
| Quarterly | 2025-11-30 | 0.2110 | +85.9% | ratio | 10-Q | 2025-12-22 |
| Quarterly | 2026-02-28 | 0.2212 | +4.8% | ratio | 10-Q | 2026-03-26 |
| Annual | 2023-05-31 | 0.2105 | — | ratio | 10-K | 2025-07-11 |
| Annual | 2024-05-31 | 0.2767 | +31.4% | ratio | 10-K | 2025-07-11 |
| Annual | 2025-05-31 | 0.2341 | -15.4% | ratio | 10-K | 2025-07-11 |
ROA
Profitability
Q: 6 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-08-31 | 0.0407 | — | ratio | 10-Q | 2025-09-30 |
| Quarterly | 2024-11-30 | 0.0392 | -3.9% | ratio | 10-Q | 2025-12-22 |
| Quarterly | 2025-02-28 | 0.0463 | +18.2% | ratio | 10-Q | 2026-03-26 |
| Quarterly | 2025-08-31 | 0.0230 | -50.2% | ratio | 10-Q | 2025-09-30 |
| Quarterly | 2025-11-30 | 0.0239 | +3.9% | ratio | 10-Q | 2025-12-22 |
| Quarterly | 2026-02-28 | 0.0320 | +33.7% | ratio | 10-Q | 2026-03-26 |
ROE
Profitability
Q: 6 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-08-31 | 0.1110 | — | ratio | 10-Q | 2025-09-30 |
| Quarterly | 2024-11-30 | 0.1053 | -5.1% | ratio | 10-Q | 2025-12-22 |
| Quarterly | 2025-02-28 | 0.1261 | +19.8% | ratio | 10-Q | 2026-03-26 |
| Quarterly | 2025-08-31 | 0.0967 | -23.4% | ratio | 10-Q | 2025-09-30 |
| Quarterly | 2025-11-30 | 0.1019 | +5.4% | ratio | 10-Q | 2025-12-22 |
| Quarterly | 2026-02-28 | 0.1396 | +37.0% | ratio | 10-Q | 2026-03-26 |