F&F - Financial Insights SEC Filing Analytics

Financial Metrics

WOR WORTHINGTON ENTERPRISES, INC.
Range: 2023-01-01 to 2026-04-09

Regulatory Activity

Since 2025-04-09
Insider Filings (Forms 3/4/5)
37
Material Event Filings (8-K)
0
Type Form Filed Document
Insider 4 2026-04-06 SEC Filing Index
Insider 4 2026-03-25 SEC Filing Index
Insider 4 2026-03-23 SEC Filing Index
Insider 4 2026-03-09 SEC Filing Index
Insider 4 2026-02-23 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.
Long-Term Debt (latest annual)
302868000.0
Total Liabilities (latest annual)
756915000.0
Current Liabilities (latest annual)
196842000.0
10-Q/10-K Files
Displays percentage-change badges below each chart in green/red.

Income Statement

Metrics: 6

Revenue

Q: 3 | A: 1

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 1103322000.0 USD 10-Q 2023-04-10
Quarterly 2023-08-31 1193256000.0 +8.2% USD 10-Q 2023-10-04
Quarterly 2023-11-30 1086918000.0 -8.9% USD 10-Q 2024-01-09
Annual 2023-05-31 4916392000.0 USD 10-K 2023-07-31

Gross Profit

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 78971000.0 USD 10-Q 2024-04-09
Quarterly 2023-08-31 69630000.0 -11.8% USD 10-Q 2024-10-07
Quarterly 2023-11-30 63278000.0 -9.1% USD 10-Q 2025-01-10
Quarterly 2024-02-29 73112000.0 +15.5% USD 10-Q 2025-04-09
Quarterly 2024-08-31 62495000.0 -14.5% USD 10-Q 2025-10-08
Quarterly 2024-11-30 74059000.0 +18.5% USD 10-Q 2026-01-09
Quarterly 2025-02-28 89247000.0 +20.5% USD 10-Q 2025-04-09
Quarterly 2025-08-31 82284000.0 -7.8% USD 10-Q 2025-10-08
Quarterly 2025-11-30 84629000.0 +2.8% USD 10-Q 2026-01-09
Annual 2023-05-31 323588000.0 USD 10-K 2025-07-30
Annual 2024-05-31 285019000.0 -11.9% USD 10-K 2025-07-30
Annual 2025-05-31 319035000.0 +11.9% USD 10-K 2025-07-30

Operating Income

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 4000000.0 USD 10-Q 2024-04-09
Quarterly 2023-08-31 -7324000.0 -283.1% USD 10-Q 2024-10-07
Quarterly 2023-11-30 -14367000.0 -96.2% USD 10-Q 2025-01-10
Quarterly 2024-02-29 4281000.0 +129.8% USD 10-Q 2025-04-09
Quarterly 2024-08-31 -4699000.0 -209.8% USD 10-Q 2025-10-08
Quarterly 2024-11-30 3521000.0 +174.9% USD 10-Q 2026-01-09
Quarterly 2025-02-28 20868000.0 +492.7% USD 10-Q 2025-04-09
Quarterly 2025-08-31 9243000.0 -55.7% USD 10-Q 2025-10-08
Quarterly 2025-11-30 12264000.0 +32.7% USD 10-Q 2026-01-09
Annual 2023-05-31 29819000.0 USD 10-K 2025-07-30
Annual 2024-05-31 -73459000.0 -346.3% USD 10-K 2025-07-30
Annual 2025-05-31 -10715000.0 +85.4% USD 10-K 2025-07-30

Net Income

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 46325000.0 USD 10-Q 2024-04-09
Quarterly 2023-08-31 96106000.0 +107.5% USD 10-Q 2024-10-07
Quarterly 2023-11-30 24302000.0 -74.7% USD 10-Q 2025-01-10
Quarterly 2024-02-29 22000000.0 -9.5% USD 10-Q 2025-04-09
Quarterly 2024-08-31 24253000.0 +10.2% USD 10-Q 2025-10-08
Quarterly 2024-11-30 28260000.0 +16.5% USD 10-Q 2026-01-09
Quarterly 2025-02-28 39663000.0 +40.4% USD 10-Q 2025-04-09
Quarterly 2025-08-31 35148000.0 -11.4% USD 10-Q 2025-10-08
Quarterly 2025-11-30 27328000.0 -22.2% USD 10-Q 2026-01-09
Annual 2023-05-31 256528000.0 USD 10-K 2025-07-30
Annual 2024-05-31 110624000.0 -56.9% USD 10-K 2025-07-30
Annual 2025-05-31 96053000.0 -13.2% USD 10-K 2025-07-30

EPS Basic

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 0.95 USD/shares 10-Q 2024-04-09
Quarterly 2023-08-31 1.97 +107.4% USD/shares 10-Q 2024-10-07
Quarterly 2023-11-30 0.49 -75.1% USD/shares 10-Q 2025-01-10
Quarterly 2024-02-29 0.45 -8.2% USD/shares 10-Q 2025-04-09
Quarterly 2024-08-31 0.49 +8.9% USD/shares 10-Q 2025-10-08
Quarterly 2024-11-30 0.57 +16.3% USD/shares 10-Q 2026-01-09
Quarterly 2025-02-28 0.8 +40.4% USD/shares 10-Q 2025-04-09
Quarterly 2025-08-31 0.71 -11.3% USD/shares 10-Q 2025-10-08
Quarterly 2025-11-30 0.56 -21.1% USD/shares 10-Q 2026-01-09
Annual 2023-05-31 5.28 USD/shares 10-K 2025-07-30
Annual 2024-05-31 2.25 -57.4% USD/shares 10-K 2025-07-30
Annual 2025-05-31 1.94 -13.8% USD/shares 10-K 2025-07-30

EPS Diluted

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 0.94 USD/shares 10-Q 2024-04-09
Quarterly 2023-08-31 1.93 +105.3% USD/shares 10-Q 2024-10-07
Quarterly 2023-11-30 0.49 -74.6% USD/shares 10-Q 2025-01-10
Quarterly 2024-02-29 0.44 -10.2% USD/shares 10-Q 2025-04-09
Quarterly 2024-08-31 0.48 +9.1% USD/shares 10-Q 2025-10-08
Quarterly 2024-11-30 0.56 +16.7% USD/shares 10-Q 2026-01-09
Quarterly 2025-02-28 0.79 +41.1% USD/shares 10-Q 2025-04-09
Quarterly 2025-08-31 0.7 -11.4% USD/shares 10-Q 2025-10-08
Quarterly 2025-11-30 0.55 -21.4% USD/shares 10-Q 2026-01-09
Annual 2023-05-31 5.19 USD/shares 10-K 2025-07-30
Annual 2024-05-31 2.2 -57.6% USD/shares 10-K 2025-07-30
Annual 2025-05-31 1.92 -12.7% USD/shares 10-K 2025-07-30

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 267244000.0 USD 10-Q 2023-04-10
Quarterly 2023-05-31 422268000.0 +58.0% USD 10-Q 2024-04-09
Quarterly 2023-08-31 201009000.0 -52.4% USD 10-Q 2023-10-04
Quarterly 2023-11-30 430906000.0 +114.4% USD 10-Q 2024-01-09
Quarterly 2024-02-29 227310000.0 -47.2% USD 10-Q 2024-04-09
Quarterly 2024-05-31 244225000.0 +7.4% USD 10-Q 2025-04-09
Quarterly 2024-08-31 178547000.0 -26.9% USD 10-Q 2024-10-07
Quarterly 2024-11-30 193805000.0 +8.5% USD 10-Q 2025-01-10
Quarterly 2025-02-28 222844000.0 +15.0% USD 10-Q 2025-04-09
Quarterly 2025-05-31 250075000.0 +12.2% USD 10-Q 2026-01-09
Quarterly 2025-08-31 167122000.0 -33.2% USD 10-Q 2025-10-08
Quarterly 2025-11-30 180288000.0 +7.9% USD 10-Q 2026-01-09
Annual 2023-05-31 422268000.0 USD 10-K 2024-07-30
Annual 2024-05-31 244225000.0 -42.2% USD 10-K 2025-07-30
Annual 2025-05-31 250075000.0 +2.4% USD 10-K 2025-07-30

Accounts Receivable

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 715899000.0 USD 10-Q 2023-04-10
Quarterly 2023-05-31 224863000.0 -68.6% USD 10-Q 2024-04-09
Quarterly 2023-08-31 698287000.0 +210.5% USD 10-Q 2023-10-04
Quarterly 2023-11-30 640826000.0 -8.2% USD 10-Q 2024-01-09
Quarterly 2024-02-29 219389000.0 -65.8% USD 10-Q 2024-04-09
Quarterly 2024-05-31 199798000.0 -8.9% USD 10-Q 2025-04-09
Quarterly 2024-08-31 168497000.0 -15.7% USD 10-Q 2024-10-07
Quarterly 2024-11-30 184925000.0 +9.7% USD 10-Q 2025-01-10
Quarterly 2025-02-28 202848000.0 +9.7% USD 10-Q 2025-04-09
Quarterly 2025-05-31 215824000.0 +6.4% USD 10-Q 2026-01-09
Quarterly 2025-08-31 214078000.0 -0.8% USD 10-Q 2025-10-08
Quarterly 2025-11-30 207320000.0 -3.2% USD 10-Q 2026-01-09
Annual 2023-05-31 224863000.0 USD 10-K 2024-07-30
Annual 2024-05-31 199798000.0 -11.1% USD 10-K 2025-07-30
Annual 2025-05-31 215824000.0 +8.0% USD 10-K 2025-07-30

Inventory

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 601124000.0 USD 10-Q 2023-04-10
Quarterly 2023-05-31 194499000.0 -67.6% USD 10-Q 2024-04-09
Quarterly 2023-08-31 672296000.0 +245.7% USD 10-Q 2023-10-04
Quarterly 2023-11-30 576411000.0 -14.3% USD 10-Q 2024-01-09
Quarterly 2024-02-29 191716000.0 -66.7% USD 10-Q 2024-04-09
Quarterly 2024-05-31 164615000.0 -14.1% USD 10-Q 2025-04-09
Quarterly 2024-08-31 187299000.0 +13.8% USD 10-Q 2024-10-07
Quarterly 2024-11-30 179463000.0 -4.2% USD 10-Q 2025-01-10
Quarterly 2025-02-28 165335000.0 -7.9% USD 10-Q 2025-04-09
Quarterly 2025-05-31 169393000.0 +2.5% USD 10-Q 2026-01-09
Quarterly 2025-08-31 201560000.0 +19.0% USD 10-Q 2025-10-08
Quarterly 2025-11-30 198441000.0 -1.5% USD 10-Q 2026-01-09
Annual 2023-05-31 194499000.0 USD 10-K 2024-07-30
Annual 2024-05-31 164615000.0 -15.4% USD 10-K 2025-07-30
Annual 2025-05-31 169393000.0 +2.9% USD 10-K 2025-07-30

Current Assets

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 1710766000.0 USD 10-Q 2023-04-10
Quarterly 2023-05-31 1868337000.0 +9.2% USD 10-Q 2024-04-09
Quarterly 2023-08-31 1691856000.0 -9.4% USD 10-Q 2023-10-04
Quarterly 2023-11-30 1772603000.0 +4.8% USD 10-Q 2024-01-09
Quarterly 2024-02-29 691111000.0 -61.0% USD 10-Q 2024-04-09
Quarterly 2024-05-31 673893000.0 -2.5% USD 10-Q 2025-04-09
Quarterly 2024-08-31 576437000.0 -14.5% USD 10-Q 2024-10-07
Quarterly 2024-11-30 602999000.0 +4.6% USD 10-Q 2025-01-10
Quarterly 2025-02-28 633964000.0 +5.1% USD 10-Q 2025-04-09
Quarterly 2025-05-31 685370000.0 +8.1% USD 10-Q 2026-01-09
Quarterly 2025-08-31 626040000.0 -8.7% USD 10-Q 2025-10-08
Quarterly 2025-11-30 648782000.0 +3.6% USD 10-Q 2026-01-09
Annual 2023-05-31 1868337000.0 USD 10-K 2024-07-30
Annual 2024-05-31 673893000.0 -63.9% USD 10-K 2025-07-30
Annual 2025-05-31 685370000.0 +1.7% USD 10-K 2025-07-30

Total Assets

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 3497672000.0 USD 10-Q 2023-04-10
Quarterly 2023-05-31 3650918000.0 +4.4% USD 10-Q 2024-04-09
Quarterly 2023-08-31 3476692000.0 -4.8% USD 10-Q 2023-10-04
Quarterly 2023-11-30 3584137000.0 +3.1% USD 10-Q 2024-01-09
Quarterly 2024-02-29 1704689000.0 -52.4% USD 10-Q 2024-04-09
Quarterly 2024-05-31 1638637000.0 -3.9% USD 10-Q 2025-04-09
Quarterly 2024-08-31 1645271000.0 +0.4% USD 10-Q 2024-10-07
Quarterly 2024-11-30 1657017000.0 +0.7% USD 10-Q 2025-01-10
Quarterly 2025-02-28 1682004000.0 +1.5% USD 10-Q 2025-04-09
Quarterly 2025-05-31 1695152000.0 +0.8% USD 10-Q 2026-01-09
Quarterly 2025-08-31 1738137000.0 +2.5% USD 10-Q 2025-10-08
Quarterly 2025-11-30 1753333000.0 +0.9% USD 10-Q 2026-01-09
Annual 2023-05-31 3650918000.0 USD 10-K 2024-07-30
Annual 2024-05-31 1638637000.0 -55.1% USD 10-K 2025-07-30
Annual 2025-05-31 1695152000.0 +3.4% USD 10-K 2025-07-30

Current Liabilities

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 664809000.0 USD 10-Q 2023-04-10
Quarterly 2023-05-31 717558000.0 +7.9% USD 10-Q 2024-04-09
Quarterly 2023-08-31 868939000.0 +21.1% USD 10-Q 2023-10-04
Quarterly 2023-11-30 945342000.0 +8.8% USD 10-Q 2024-01-09
Quarterly 2024-02-29 202288000.0 -78.6% USD 10-Q 2024-04-09
Quarterly 2024-05-31 178376000.0 -11.8% USD 10-Q 2025-04-09
Quarterly 2024-08-31 166238000.0 -6.8% USD 10-Q 2024-10-07
Quarterly 2024-11-30 169464000.0 +1.9% USD 10-Q 2025-01-10
Quarterly 2025-02-28 180388000.0 +6.4% USD 10-Q 2025-04-09
Quarterly 2025-05-31 196842000.0 +9.1% USD 10-Q 2026-01-09
Quarterly 2025-08-31 189788000.0 -3.6% USD 10-Q 2025-10-08
Quarterly 2025-11-30 199070000.0 +4.9% USD 10-Q 2026-01-09
Annual 2023-05-31 717558000.0 USD 10-K 2024-07-30
Annual 2024-05-31 178376000.0 -75.1% USD 10-K 2025-07-30
Annual 2025-05-31 196842000.0 +10.4% USD 10-K 2025-07-30

Total Liabilities

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 1782414000.0 USD 10-Q 2023-04-10
Quarterly 2023-05-31 1829290000.0 +2.6% USD 10-Q 2024-04-09
Quarterly 2023-08-31 1574776000.0 -13.9% USD 10-Q 2023-10-04
Quarterly 2023-11-30 1660170000.0 +5.4% USD 10-Q 2024-01-09
Quarterly 2024-02-29 790247000.0 -52.4% USD 10-Q 2024-04-09
Quarterly 2024-05-31 747625000.0 -5.4% USD 10-Q 2025-04-09
Quarterly 2024-08-31 742030000.0 -0.7% USD 10-Q 2024-10-07
Quarterly 2024-11-30 744059000.0 +0.3% USD 10-Q 2025-01-10
Quarterly 2025-02-28 743483000.0 -0.1% USD 10-Q 2025-04-09
Quarterly 2025-05-31 756915000.0 +1.8% USD 10-Q 2026-01-09
Quarterly 2025-08-31 778306000.0 +2.8% USD 10-Q 2025-10-08
Quarterly 2025-11-30 790310000.0 +1.5% USD 10-Q 2026-01-09
Annual 2023-05-31 1829290000.0 USD 10-K 2024-07-30
Annual 2024-05-31 747625000.0 -59.1% USD 10-K 2025-07-30
Annual 2025-05-31 756915000.0 +1.2% USD 10-K 2025-07-30

Stockholders' Equity

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 1585426000.0 USD 10-Q 2023-04-10
Quarterly 2023-05-31 1696011000.0 +7.0% USD 10-Q 2024-04-09
Quarterly 2023-08-31 1774623000.0 +4.6% USD 10-Q 2023-10-04
Quarterly 2023-11-30 1792809000.0 +1.0% USD 10-Q 2024-01-09
Quarterly 2024-02-29 912096000.0 -49.1% USD 10-Q 2024-04-09
Quarterly 2024-05-31 888879000.0 -2.5% USD 10-Q 2025-04-09
Quarterly 2024-08-31 901353000.0 +1.4% USD 10-Q 2024-10-07
Quarterly 2024-11-30 911321000.0 +1.1% USD 10-Q 2025-01-10
Quarterly 2025-02-28 937208000.0 +2.8% USD 10-Q 2025-04-09
Quarterly 2025-05-31 937187000.0 -0.0% USD 10-Q 2026-01-09
Quarterly 2025-08-31 959108000.0 +2.3% USD 10-Q 2025-10-08
Quarterly 2025-11-30 962599000.0 +0.4% USD 10-Q 2026-01-09
Annual 2023-05-31 1696011000.0 USD 10-K 2024-07-30
Annual 2024-05-31 888879000.0 -47.6% USD 10-K 2025-07-30
Annual 2025-05-31 937187000.0 +5.4% USD 10-K 2025-07-30

Long-Term Debt

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 689339000.0 USD 10-Q 2023-04-10
Quarterly 2023-05-31 689718000.0 +0.1% USD 10-Q 2024-04-09
Quarterly 2023-08-31 298083000.0 -56.8% USD 10-Q 2023-10-04
Quarterly 2023-11-30 298549000.0 +0.2% USD 10-Q 2024-01-09
Quarterly 2024-02-29 297695000.0 -0.3% USD 10-Q 2024-04-09
Quarterly 2024-05-31 298133000.0 +0.1% USD 10-Q 2025-04-09
Quarterly 2024-08-31 300009000.0 +0.6% USD 10-Q 2024-10-07
Quarterly 2024-11-30 295721000.0 -1.4% USD 10-Q 2025-01-10
Quarterly 2025-02-28 293921000.0 -0.6% USD 10-Q 2025-04-09
Quarterly 2025-05-31 302868000.0 +3.0% USD 10-Q 2026-01-09
Quarterly 2025-08-31 306010000.0 +1.0% USD 10-Q 2025-10-08
Quarterly 2025-11-30 305255000.0 -0.2% USD 10-Q 2026-01-09
Annual 2023-05-31 689718000.0 USD 10-K 2024-07-30
Annual 2024-05-31 298133000.0 -56.8% USD 10-K 2025-07-30
Annual 2025-05-31 302868000.0 +1.6% USD 10-K 2025-07-30

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 182151000.0 USD 10-Q 2024-04-09
Quarterly 2023-08-31 59696000.0 -67.2% USD 10-Q 2024-10-07
Quarterly 2023-11-30 134990000.0 +126.1% USD 10-Q 2025-01-10
Quarterly 2024-02-29 50121000.0 -62.9% USD 10-Q 2025-04-09
Quarterly 2024-08-31 41146000.0 -17.9% USD 10-Q 2025-10-08
Quarterly 2024-11-30 49053000.0 +19.2% USD 10-Q 2026-01-09
Quarterly 2025-02-28 57131000.0 +16.5% USD 10-Q 2025-04-09
Quarterly 2025-08-31 41061000.0 -28.1% USD 10-Q 2025-10-08
Quarterly 2025-11-30 51518000.0 +25.5% USD 10-Q 2026-01-09
Annual 2023-05-31 625364000.0 USD 10-K 2025-07-30
Annual 2024-05-31 289976000.0 -53.6% USD 10-K 2025-07-30
Annual 2025-05-31 209744000.0 -27.7% USD 10-K 2025-07-30

Investing Cash Flow

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 -23017000.0 USD 10-Q 2024-04-09
Quarterly 2023-08-31 -44287000.0 -92.4% USD 10-Q 2024-10-07
Quarterly 2023-11-30 -53553000.0 -20.9% USD 10-Q 2025-01-10
Quarterly 2024-02-29 -18664000.0 +65.1% USD 10-Q 2025-04-09
Quarterly 2024-08-31 -88747000.0 -375.5% USD 10-Q 2025-10-08
Quarterly 2024-11-30 -12854000.0 +85.5% USD 10-Q 2026-01-09
Quarterly 2025-02-28 -13478000.0 -4.9% USD 10-Q 2025-04-09
Quarterly 2025-08-31 -105430000.0 -682.2% USD 10-Q 2025-10-08
Quarterly 2025-11-30 -12487000.0 +88.2% USD 10-Q 2026-01-09
Annual 2023-05-31 -71776000.0 USD 10-K 2025-07-30
Annual 2024-05-31 -140808000.0 -96.2% USD 10-K 2025-07-30
Annual 2025-05-31 -135101000.0 +4.1% USD 10-K 2025-07-30

Financing Cash Flow

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 -21486000.0 USD 10-Q 2024-04-09
Quarterly 2023-08-31 -269346000.0 -1153.6% USD 10-Q 2024-10-07
Quarterly 2023-11-30 148460000.0 +155.1% USD 10-Q 2025-01-10
Quarterly 2024-02-29 -235053000.0 -258.3% USD 10-Q 2025-04-09
Quarterly 2024-08-31 -18077000.0 +92.3% USD 10-Q 2025-10-08
Quarterly 2024-11-30 -20941000.0 -15.8% USD 10-Q 2026-01-09
Quarterly 2025-02-28 -14614000.0 +30.2% USD 10-Q 2025-04-09
Quarterly 2025-08-31 -18584000.0 -27.2% USD 10-Q 2025-10-08
Quarterly 2025-11-30 -25865000.0 -39.2% USD 10-Q 2026-01-09
Annual 2023-05-31 -133127000.0 USD 10-K 2025-07-30
Annual 2024-05-31 -359889000.0 -170.3% USD 10-K 2025-07-30
Annual 2025-05-31 -68793000.0 +80.9% USD 10-K 2025-07-30

Capital Expenditures

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 22748000.0 USD 10-Q 2024-04-09
Quarterly 2023-08-31 29298000.0 +28.8% USD 10-Q 2024-10-07
Quarterly 2023-11-30 32876000.0 +12.2% USD 10-Q 2025-01-10
Quarterly 2024-02-29 10017000.0 -69.5% USD 10-Q 2025-04-09
Quarterly 2024-08-31 9629000.0 -3.9% USD 10-Q 2025-10-08
Quarterly 2024-11-30 15161000.0 +57.5% USD 10-Q 2026-01-09
Quarterly 2025-02-28 12704000.0 -16.2% USD 10-Q 2025-04-09
Quarterly 2025-08-31 13195000.0 +3.9% USD 10-Q 2025-10-08
Quarterly 2025-11-30 12432000.0 -5.8% USD 10-Q 2026-01-09
Annual 2023-05-31 86366000.0 USD 10-K 2025-07-30
Annual 2024-05-31 83527000.0 -3.3% USD 10-K 2025-07-30
Annual 2025-05-31 50580000.0 -39.4% USD 10-K 2025-07-30

Share Data

Metrics: 4

Shares Outstanding

Q: 3 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 48619000.0 shares 10-Q 2023-04-10
Quarterly 2023-08-31 48951000.0 +0.7% shares 10-Q 2023-10-04
Quarterly 2023-11-30 49287000.0 +0.7% shares 10-Q 2024-01-09
Annual 2023-05-31 48659323.0 shares 10-K 2024-07-30
Annual 2024-05-31 49512937.0 +1.8% shares 10-K 2025-07-30
Annual 2025-05-31 49236449.0 -0.6% shares 10-K 2025-07-30

Shares Issued

Q: 0 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Annual 2023-05-31 48659323.0 shares 10-K 2024-07-30
Annual 2024-05-31 49512937.0 +1.8% shares 10-K 2025-07-30
Annual 2025-05-31 49236449.0 -0.6% shares 10-K 2025-07-30

Weighted Avg Shares Basic

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 48587000.0 shares 10-Q 2024-04-09
Quarterly 2023-08-31 48842000.0 +0.5% shares 10-Q 2024-10-07
Quarterly 2023-11-30 49186000.0 +0.7% shares 10-Q 2025-01-10
Quarterly 2024-02-29 49315000.0 +0.3% shares 10-Q 2025-04-09
Quarterly 2024-08-31 49487000.0 +0.3% shares 10-Q 2025-10-08
Quarterly 2024-11-30 49464000.0 -0.0% shares 10-Q 2026-01-09
Quarterly 2025-02-28 49377000.0 -0.2% shares 10-Q 2025-04-09
Quarterly 2025-08-31 49264000.0 -0.2% shares 10-Q 2025-10-08
Quarterly 2025-11-30 49160000.0 -0.2% shares 10-Q 2026-01-09
Annual 2023-05-31 48566000.0 shares 10-K 2025-07-30
Annual 2024-05-31 49195000.0 +1.3% shares 10-K 2025-07-30
Annual 2025-05-31 49395000.0 +0.4% shares 10-K 2025-07-30

Weighted Avg Shares Diluted

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 49493000.0 shares 10-Q 2024-04-09
Quarterly 2023-08-31 49886000.0 +0.8% shares 10-Q 2024-10-07
Quarterly 2023-11-30 50042000.0 +0.3% shares 10-Q 2025-01-10
Quarterly 2024-02-29 50417000.0 +0.7% shares 10-Q 2025-04-09
Quarterly 2024-08-31 50365000.0 -0.1% shares 10-Q 2025-10-08
Quarterly 2024-11-30 50138000.0 -0.5% shares 10-Q 2026-01-09
Quarterly 2025-02-28 49981000.0 -0.3% shares 10-Q 2025-04-09
Quarterly 2025-08-31 50026000.0 +0.1% shares 10-Q 2025-10-08
Quarterly 2025-11-30 49762000.0 -0.5% shares 10-Q 2026-01-09
Annual 2023-05-31 49386000.0 shares 10-K 2025-07-30
Annual 2024-05-31 50348000.0 +1.9% shares 10-K 2025-07-30
Annual 2025-05-31 50131000.0 -0.4% shares 10-K 2025-07-30
For informational purposes only — not guaranteed to be accurate or complete.