Financial Metrics
WS Worthington Steel, Inc.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-11-30 | 868400000.0 | — | USD | 10-Q | 2024-01-16 |
| Quarterly | 2023-02-28 | 780700000.0 | -10.1% | USD | 10-Q | 2024-04-12 |
| Quarterly | 2023-08-31 | 905800000.0 | +16.0% | USD | 10-Q | 2024-10-15 |
| Quarterly | 2023-11-30 | 808000000.0 | -10.8% | USD | 10-Q | 2025-01-13 |
| Quarterly | 2024-02-29 | 805800000.0 | -0.3% | USD | 10-Q | 2025-04-11 |
| Quarterly | 2024-08-31 | 834000000.0 | +3.5% | USD | 10-Q | 2025-10-10 |
| Quarterly | 2024-11-30 | 739000000.0 | -11.4% | USD | 10-Q | 2026-01-08 |
| Quarterly | 2025-02-28 | 687400000.0 | -7.0% | USD | 10-Q | 2026-04-09 |
| Quarterly | 2025-08-31 | 872900000.0 | +27.0% | USD | 10-Q | 2025-10-10 |
| Quarterly | 2025-11-30 | 871900000.0 | -0.1% | USD | 10-Q | 2026-01-08 |
| Quarterly | 2026-02-28 | 769800000.0 | -11.7% | USD | 10-Q | 2026-04-09 |
| Annual | 2022-05-31 | 4068900000.0 | — | USD | 10-K | 2024-08-02 |
| Annual | 2023-05-31 | 3607700000.0 | -11.3% | USD | 10-K | 2025-07-29 |
| Annual | 2024-05-31 | 3430600000.0 | -4.9% | USD | 10-K | 2025-07-29 |
| Annual | 2025-05-31 | 3093300000.0 | -9.8% | USD | 10-K | 2025-07-29 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-11-30 | 34500000.0 | — | USD | 10-Q | 2024-01-16 |
| Quarterly | 2023-02-28 | 63200000.0 | +83.2% | USD | 10-Q | 2024-04-12 |
| Quarterly | 2023-08-31 | 128500000.0 | +103.3% | USD | 10-Q | 2024-10-15 |
| Quarterly | 2023-11-30 | 60200000.0 | -53.2% | USD | 10-Q | 2025-01-13 |
| Quarterly | 2024-02-29 | 120100000.0 | +99.5% | USD | 10-Q | 2025-04-11 |
| Quarterly | 2024-08-31 | 100400000.0 | -16.4% | USD | 10-Q | 2025-10-10 |
| Quarterly | 2024-11-30 | 80000000.0 | -20.3% | USD | 10-Q | 2026-01-08 |
| Quarterly | 2025-02-28 | 81200000.0 | +1.5% | USD | 10-Q | 2026-04-09 |
| Quarterly | 2025-08-31 | 115200000.0 | +41.9% | USD | 10-Q | 2025-10-10 |
| Quarterly | 2025-11-30 | 93200000.0 | -19.1% | USD | 10-Q | 2026-01-08 |
| Quarterly | 2026-02-28 | 76100000.0 | -18.3% | USD | 10-Q | 2026-04-09 |
| Annual | 2022-05-31 | 395500000.0 | — | USD | 10-K | 2024-08-02 |
| Annual | 2023-05-31 | 336500000.0 | -14.9% | USD | 10-K | 2025-07-29 |
| Annual | 2024-05-31 | 439800000.0 | +30.7% | USD | 10-K | 2025-07-29 |
| Annual | 2025-05-31 | 388600000.0 | -11.6% | USD | 10-K | 2025-07-29 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-11-30 | -19900000.0 | — | USD | 10-Q | 2024-01-16 |
| Quarterly | 2023-02-28 | 9500000.0 | +147.7% | USD | 10-Q | 2024-04-12 |
| Quarterly | 2023-08-31 | 69700000.0 | +633.7% | USD | 10-Q | 2024-10-15 |
| Quarterly | 2023-11-30 | -8800000.0 | -112.6% | USD | 10-Q | 2025-01-13 |
| Quarterly | 2024-02-29 | 66300000.0 | +853.4% | USD | 10-Q | 2025-04-11 |
| Quarterly | 2024-08-31 | 43400000.0 | -34.5% | USD | 10-Q | 2025-10-10 |
| Quarterly | 2024-11-30 | 18900000.0 | -56.5% | USD | 10-Q | 2026-01-08 |
| Quarterly | 2025-02-28 | 18300000.0 | -3.2% | USD | 10-Q | 2026-04-09 |
| Quarterly | 2025-08-31 | 48300000.0 | +163.9% | USD | 10-Q | 2025-10-10 |
| Quarterly | 2025-11-30 | 21700000.0 | -55.1% | USD | 10-Q | 2026-01-08 |
| Quarterly | 2026-02-28 | 3100000.0 | -85.7% | USD | 10-Q | 2026-04-09 |
| Annual | 2022-05-31 | 226600000.0 | — | USD | 10-K | 2024-08-02 |
| Annual | 2023-05-31 | 120300000.0 | -46.9% | USD | 10-K | 2025-07-29 |
| Annual | 2024-05-31 | 194500000.0 | +61.7% | USD | 10-K | 2025-07-29 |
| Annual | 2025-05-31 | 147000000.0 | -24.4% | USD | 10-K | 2025-07-29 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-08-31 | 31300000.0 | — | USD | 10-Q | 2024-04-12 |
| Quarterly | 2022-11-30 | -12500000.0 | -139.9% | USD | 10-Q | 2024-04-12 |
| Quarterly | 2023-02-28 | 9300000.0 | +174.4% | USD | 10-Q | 2024-04-12 |
| Quarterly | 2023-08-31 | 62100000.0 | +567.7% | USD | 10-Q | 2025-04-11 |
| Quarterly | 2023-11-30 | -2100000.0 | -103.4% | USD | 10-Q | 2025-04-11 |
| Quarterly | 2024-02-29 | 52400000.0 | +2595.2% | USD | 10-Q | 2025-04-11 |
| Quarterly | 2024-08-31 | 32200000.0 | -38.5% | USD | 10-Q | 2026-04-09 |
| Quarterly | 2024-11-30 | 16100000.0 | -50.0% | USD | 10-Q | 2026-04-09 |
| Quarterly | 2025-02-28 | 12100000.0 | -24.8% | USD | 10-Q | 2026-04-09 |
| Quarterly | 2025-08-31 | 38600000.0 | +219.0% | USD | 10-Q | 2025-10-10 |
| Quarterly | 2025-11-30 | 21500000.0 | -44.3% | USD | 10-Q | 2026-01-08 |
| Quarterly | 2026-02-28 | 10800000.0 | -49.8% | USD | 10-Q | 2026-04-09 |
| Annual | 2022-05-31 | 200300000.0 | — | USD | 10-K | 2024-08-02 |
| Annual | 2023-05-31 | 99700000.0 | -50.2% | USD | 10-K | 2025-07-29 |
| Annual | 2024-05-31 | 170100000.0 | +70.6% | USD | 10-K | 2025-07-29 |
| Annual | 2025-05-31 | 119300000.0 | -29.9% | USD | 10-K | 2025-07-29 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-11-30 | -0.32 | — | USD/shares | 10-Q | 2024-01-16 |
| Quarterly | 2023-02-28 | 0.11 | +134.4% | USD/shares | 10-Q | 2024-04-12 |
| Quarterly | 2023-08-31 | 1.19 | +981.8% | USD/shares | 10-Q | 2024-10-15 |
| Quarterly | 2023-11-30 | -0.12 | -110.1% | USD/shares | 10-Q | 2025-01-13 |
| Quarterly | 2024-02-29 | 0.99 | +925.0% | USD/shares | 10-Q | 2025-04-11 |
| Quarterly | 2024-08-31 | 0.57 | -42.4% | USD/shares | 10-Q | 2025-10-10 |
| Quarterly | 2024-11-30 | 0.26 | -54.4% | USD/shares | 10-Q | 2026-01-08 |
| Quarterly | 2025-02-28 | 0.28 | +7.7% | USD/shares | 10-Q | 2026-04-09 |
| Quarterly | 2025-08-31 | 0.73 | +160.7% | USD/shares | 10-Q | 2025-10-10 |
| Quarterly | 2025-11-30 | 0.38 | -47.9% | USD/shares | 10-Q | 2026-01-08 |
| Quarterly | 2026-02-28 | 0.21 | -44.7% | USD/shares | 10-Q | 2026-04-09 |
| Annual | 2022-05-31 | 3.66 | — | USD/shares | 10-K | 2024-08-02 |
| Annual | 2023-05-31 | 1.77 | -51.6% | USD/shares | 10-K | 2025-07-29 |
| Annual | 2024-05-31 | 3.14 | +77.4% | USD/shares | 10-K | 2025-07-29 |
| Annual | 2025-05-31 | 2.24 | -28.7% | USD/shares | 10-K | 2025-07-29 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-11-30 | -0.32 | — | USD/shares | 10-Q | 2024-01-16 |
| Quarterly | 2023-02-28 | 0.11 | +134.4% | USD/shares | 10-Q | 2024-04-12 |
| Quarterly | 2023-08-31 | 1.19 | +981.8% | USD/shares | 10-Q | 2024-10-15 |
| Quarterly | 2023-11-30 | -0.12 | -110.1% | USD/shares | 10-Q | 2025-01-13 |
| Quarterly | 2024-02-29 | 0.98 | +916.7% | USD/shares | 10-Q | 2025-04-11 |
| Quarterly | 2024-08-31 | 0.56 | -42.9% | USD/shares | 10-Q | 2025-10-10 |
| Quarterly | 2024-11-30 | 0.25 | -55.4% | USD/shares | 10-Q | 2026-01-08 |
| Quarterly | 2025-02-28 | 0.27 | +8.0% | USD/shares | 10-Q | 2026-04-09 |
| Quarterly | 2025-08-31 | 0.72 | +166.7% | USD/shares | 10-Q | 2025-10-10 |
| Quarterly | 2025-11-30 | 0.37 | -48.6% | USD/shares | 10-Q | 2026-01-08 |
| Quarterly | 2026-02-28 | 0.2 | -45.9% | USD/shares | 10-Q | 2026-04-09 |
| Annual | 2022-05-31 | 3.66 | — | USD/shares | 10-K | 2024-08-02 |
| Annual | 2023-05-31 | 1.77 | -51.6% | USD/shares | 10-K | 2025-07-29 |
| Annual | 2024-05-31 | 3.11 | +75.7% | USD/shares | 10-K | 2025-07-29 |
| Annual | 2025-05-31 | 2.19 | -29.6% | USD/shares | 10-K | 2025-07-29 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-31 | 32700000.0 | — | USD | 10-Q | 2024-04-12 |
| Quarterly | 2023-11-30 | 214400000.0 | +555.7% | USD | 10-Q | 2024-01-16 |
| Quarterly | 2024-02-29 | 60800000.0 | -71.6% | USD | 10-Q | 2024-04-12 |
| Quarterly | 2024-05-31 | 40200000.0 | -33.9% | USD | 10-Q | 2026-04-09 |
| Quarterly | 2024-08-31 | 36000000.0 | -10.4% | USD | 10-Q | 2025-10-10 |
| Quarterly | 2024-11-30 | 52000000.0 | +44.4% | USD | 10-Q | 2026-01-08 |
| Quarterly | 2025-02-28 | 63300000.0 | +21.7% | USD | 10-Q | 2026-04-09 |
| Quarterly | 2025-05-31 | 38000000.0 | -40.0% | USD | 10-Q | 2026-04-09 |
| Quarterly | 2025-08-31 | 78300000.0 | +106.1% | USD | 10-Q | 2025-10-10 |
| Quarterly | 2025-11-30 | 89800000.0 | +14.7% | USD | 10-Q | 2026-01-08 |
| Quarterly | 2026-02-28 | 90000000.0 | +0.2% | USD | 10-Q | 2026-04-09 |
| Annual | 2022-05-31 | 20100000.0 | — | USD | 10-K | 2025-07-29 |
| Annual | 2023-05-31 | 32700000.0 | +62.7% | USD | 10-K | 2025-07-29 |
| Annual | 2024-05-31 | 40200000.0 | +22.9% | USD | 10-K | 2025-07-29 |
| Annual | 2025-05-31 | 38000000.0 | -5.5% | USD | 10-K | 2025-07-29 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-31 | 468000000.0 | — | USD | 10-Q | 2024-04-12 |
| Quarterly | 2023-11-30 | 426000000.0 | -9.0% | USD | 10-Q | 2024-01-16 |
| Quarterly | 2024-02-29 | 468800000.0 | +10.0% | USD | 10-Q | 2024-04-12 |
| Quarterly | 2024-05-31 | 472600000.0 | +0.8% | USD | 10-Q | 2025-04-11 |
| Quarterly | 2024-08-31 | 443400000.0 | -6.2% | USD | 10-Q | 2024-10-15 |
| Quarterly | 2024-11-30 | 372900000.0 | -15.9% | USD | 10-Q | 2025-01-13 |
| Quarterly | 2025-02-28 | 413800000.0 | +11.0% | USD | 10-Q | 2025-04-11 |
| Quarterly | 2025-05-31 | 438700000.0 | +6.0% | USD | 10-Q | 2026-04-09 |
| Quarterly | 2025-08-31 | 490300000.0 | +11.8% | USD | 10-Q | 2025-10-10 |
| Quarterly | 2025-11-30 | 440800000.0 | -10.1% | USD | 10-Q | 2026-01-08 |
| Quarterly | 2026-02-28 | 461600000.0 | +4.7% | USD | 10-Q | 2026-04-09 |
| Annual | 2023-05-31 | 468000000.0 | — | USD | 10-K | 2024-08-02 |
| Annual | 2024-05-31 | 472600000.0 | +1.0% | USD | 10-K | 2025-07-29 |
| Annual | 2025-05-31 | 438700000.0 | -7.2% | USD | 10-K | 2025-07-29 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-31 | 414800000.0 | — | USD | 10-Q | 2024-04-12 |
| Quarterly | 2023-11-30 | 373800000.0 | -9.9% | USD | 10-Q | 2024-01-16 |
| Quarterly | 2024-02-29 | 408200000.0 | +9.2% | USD | 10-Q | 2024-04-12 |
| Quarterly | 2024-05-31 | 405300000.0 | -0.7% | USD | 10-Q | 2025-04-11 |
| Quarterly | 2024-08-31 | 392100000.0 | -3.3% | USD | 10-Q | 2024-10-15 |
| Quarterly | 2024-11-30 | 343000000.0 | -12.5% | USD | 10-Q | 2025-01-13 |
| Quarterly | 2025-02-28 | 342300000.0 | -0.2% | USD | 10-Q | 2025-04-11 |
| Quarterly | 2025-05-31 | 422000000.0 | +23.3% | USD | 10-Q | 2026-04-09 |
| Quarterly | 2025-08-31 | 478500000.0 | +13.4% | USD | 10-Q | 2025-10-10 |
| Quarterly | 2025-11-30 | 413000000.0 | -13.7% | USD | 10-Q | 2026-01-08 |
| Quarterly | 2026-02-28 | 435600000.0 | +5.5% | USD | 10-Q | 2026-04-09 |
| Annual | 2023-05-31 | 414800000.0 | — | USD | 10-K | 2024-08-02 |
| Annual | 2024-05-31 | 405300000.0 | -2.3% | USD | 10-K | 2025-07-29 |
| Annual | 2025-05-31 | 422000000.0 | +4.1% | USD | 10-K | 2025-07-29 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-31 | 980900000.0 | — | USD | 10-Q | 2024-04-12 |
| Quarterly | 2023-11-30 | 1086500000.0 | +10.8% | USD | 10-Q | 2024-01-16 |
| Quarterly | 2024-02-29 | 1022900000.0 | -5.9% | USD | 10-Q | 2024-04-12 |
| Quarterly | 2024-05-31 | 1001800000.0 | -2.1% | USD | 10-Q | 2025-04-11 |
| Quarterly | 2024-08-31 | 955500000.0 | -4.6% | USD | 10-Q | 2024-10-15 |
| Quarterly | 2024-11-30 | 857400000.0 | -10.3% | USD | 10-Q | 2025-01-13 |
| Quarterly | 2025-02-28 | 912600000.0 | +6.4% | USD | 10-Q | 2025-04-11 |
| Quarterly | 2025-05-31 | 1048500000.0 | +14.9% | USD | 10-Q | 2026-04-09 |
| Quarterly | 2025-08-31 | 1148500000.0 | +9.5% | USD | 10-Q | 2025-10-10 |
| Quarterly | 2025-11-30 | 1050300000.0 | -8.6% | USD | 10-Q | 2026-01-08 |
| Quarterly | 2026-02-28 | 1106500000.0 | +5.4% | USD | 10-Q | 2026-04-09 |
| Annual | 2023-05-31 | 980900000.0 | — | USD | 10-K | 2024-08-02 |
| Annual | 2024-05-31 | 1001800000.0 | +2.1% | USD | 10-K | 2025-07-29 |
| Annual | 2025-05-31 | 1048500000.0 | +4.7% | USD | 10-K | 2025-07-29 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-31 | 1764400000.0 | — | USD | 10-Q | 2024-04-12 |
| Quarterly | 2023-11-30 | 1897400000.0 | +7.5% | USD | 10-Q | 2024-01-16 |
| Quarterly | 2024-02-29 | 1849000000.0 | -2.6% | USD | 10-Q | 2024-04-12 |
| Quarterly | 2024-05-31 | 1866400000.0 | +0.9% | USD | 10-Q | 2025-04-11 |
| Quarterly | 2024-08-31 | 1829400000.0 | -2.0% | USD | 10-Q | 2024-10-15 |
| Quarterly | 2024-11-30 | 1739300000.0 | -4.9% | USD | 10-Q | 2025-01-13 |
| Quarterly | 2025-02-28 | 1799700000.0 | +3.5% | USD | 10-Q | 2025-04-11 |
| Quarterly | 2025-05-31 | 1961800000.0 | +9.0% | USD | 10-Q | 2026-04-09 |
| Quarterly | 2025-08-31 | 2243300000.0 | +14.3% | USD | 10-Q | 2025-10-10 |
| Quarterly | 2025-11-30 | 2150000000.0 | -4.2% | USD | 10-Q | 2026-01-08 |
| Quarterly | 2026-02-28 | 2315500000.0 | +7.7% | USD | 10-Q | 2026-04-09 |
| Annual | 2023-05-31 | 1764400000.0 | — | USD | 10-K | 2024-08-02 |
| Annual | 2024-05-31 | 1866400000.0 | +5.8% | USD | 10-K | 2025-07-29 |
| Annual | 2025-05-31 | 1961800000.0 | +5.1% | USD | 10-K | 2025-07-29 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-31 | 478400000.0 | — | USD | 10-Q | 2024-04-12 |
| Quarterly | 2023-11-30 | 595300000.0 | +24.4% | USD | 10-Q | 2024-01-16 |
| Quarterly | 2024-02-29 | 645400000.0 | +8.4% | USD | 10-Q | 2024-04-12 |
| Quarterly | 2024-05-31 | 618400000.0 | -4.2% | USD | 10-Q | 2025-04-11 |
| Quarterly | 2024-08-31 | 557900000.0 | -9.8% | USD | 10-Q | 2024-10-15 |
| Quarterly | 2024-11-30 | 467700000.0 | -16.2% | USD | 10-Q | 2025-01-13 |
| Quarterly | 2025-02-28 | 521000000.0 | +11.4% | USD | 10-Q | 2025-04-11 |
| Quarterly | 2025-05-31 | 631500000.0 | +21.2% | USD | 10-Q | 2026-04-09 |
| Quarterly | 2025-08-31 | 693600000.0 | +9.8% | USD | 10-Q | 2025-10-10 |
| Quarterly | 2025-11-30 | 584900000.0 | -15.7% | USD | 10-Q | 2026-01-08 |
| Quarterly | 2026-02-28 | 745600000.0 | +27.5% | USD | 10-Q | 2026-04-09 |
| Annual | 2023-05-31 | 478400000.0 | — | USD | 10-K | 2024-08-02 |
| Annual | 2024-05-31 | 618400000.0 | +29.3% | USD | 10-K | 2025-07-29 |
| Annual | 2025-05-31 | 631500000.0 | +2.1% | USD | 10-K | 2025-07-29 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-31 | 609800000.0 | — | USD | 10-Q | 2024-04-12 |
| Quarterly | 2023-11-30 | 725900000.0 | +19.0% | USD | 10-Q | 2024-01-16 |
| Quarterly | 2024-02-29 | 778700000.0 | +7.3% | USD | 10-Q | 2024-04-12 |
| Quarterly | 2024-05-31 | 748900000.0 | -3.8% | USD | 10-Q | 2025-04-11 |
| Quarterly | 2024-08-31 | 686200000.0 | -8.4% | USD | 10-Q | 2024-10-15 |
| Quarterly | 2024-11-30 | 594200000.0 | -13.4% | USD | 10-Q | 2025-01-13 |
| Quarterly | 2025-02-28 | 656600000.0 | +10.5% | USD | 10-Q | 2025-04-11 |
| Quarterly | 2025-05-31 | 763900000.0 | +16.3% | USD | 10-Q | 2026-04-09 |
| Quarterly | 2025-08-31 | 912400000.0 | +19.4% | USD | 10-Q | 2025-10-10 |
| Quarterly | 2025-11-30 | 803100000.0 | -12.0% | USD | 10-Q | 2026-01-08 |
| Quarterly | 2026-02-28 | 958100000.0 | +19.3% | USD | 10-Q | 2026-04-09 |
| Annual | 2023-05-31 | 609800000.0 | — | USD | 10-K | 2024-08-02 |
| Annual | 2024-05-31 | 748900000.0 | +22.8% | USD | 10-K | 2025-07-29 |
| Annual | 2025-05-31 | 763900000.0 | +2.0% | USD | 10-K | 2025-07-29 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-05-31 | 1266300000.0 | — | USD | 10-Q | 2024-04-12 |
| Quarterly | 2022-08-31 | 1323200000.0 | +4.5% | USD | 10-Q | 2024-04-12 |
| Quarterly | 2022-11-30 | 1223200000.0 | -7.6% | USD | 10-Q | 2024-04-12 |
| Quarterly | 2023-02-28 | 1160900000.0 | -5.1% | USD | 10-Q | 2024-04-12 |
| Quarterly | 2023-05-31 | 1154600000.0 | -0.5% | USD | 10-Q | 2025-04-11 |
| Quarterly | 2023-08-31 | 1247400000.0 | +8.0% | USD | 10-Q | 2025-04-11 |
| Quarterly | 2023-11-30 | 1171500000.0 | -6.1% | USD | 10-Q | 2025-04-11 |
| Quarterly | 2024-02-29 | 1070300000.0 | -8.6% | USD | 10-Q | 2025-04-11 |
| Quarterly | 2024-05-31 | 1117500000.0 | +4.4% | USD | 10-Q | 2026-04-09 |
| Quarterly | 2024-08-31 | 1143200000.0 | +2.3% | USD | 10-Q | 2026-04-09 |
| Quarterly | 2024-11-30 | 1145100000.0 | +0.2% | USD | 10-Q | 2026-04-09 |
| Quarterly | 2025-02-28 | 1143100000.0 | -0.2% | USD | 10-Q | 2026-04-09 |
| Quarterly | 2025-05-31 | 1197900000.0 | +4.8% | USD | 10-Q | 2026-04-09 |
| Quarterly | 2025-08-31 | 1233200000.0 | +2.9% | USD | 10-Q | 2026-04-09 |
| Quarterly | 2025-11-30 | 1248700000.0 | +1.3% | USD | 10-Q | 2026-04-09 |
| Quarterly | 2026-02-28 | 1260600000.0 | +1.0% | USD | 10-Q | 2026-04-09 |
| Annual | 2021-05-31 | 814800000.0 | — | USD | 10-K | 2024-08-02 |
| Annual | 2022-05-31 | 1266400000.0 | +55.4% | USD | 10-K | 2025-07-29 |
| Annual | 2023-05-31 | 1154600000.0 | -8.8% | USD | 10-K | 2025-07-29 |
| Annual | 2024-05-31 | 1117500000.0 | -3.2% | USD | 10-K | 2025-07-29 |
| Annual | 2025-05-31 | 1197900000.0 | +7.2% | USD | 10-K | 2025-07-29 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-31 | 0.0 | — | USD | 10-Q | 2024-04-12 |
| Quarterly | 2023-11-30 | 195000000.0 | — | USD | 10-Q | 2024-01-16 |
| Quarterly | 2024-02-29 | 147200000.0 | -24.5% | USD | 10-Q | 2024-04-12 |
| Quarterly | 2024-05-31 | 0.0 | -100.0% | USD | 10-Q | 2025-04-11 |
| Quarterly | 2024-08-31 | 122200000.0 | — | USD | 10-Q | 2024-10-15 |
| Quarterly | 2024-11-30 | 115000000.0 | -5.9% | USD | 10-Q | 2025-01-13 |
| Quarterly | 2025-02-28 | 2200000.0 | -98.1% | USD | 10-Q | 2025-04-11 |
| Quarterly | 2025-05-31 | 2300000.0 | +4.5% | USD | 10-Q | 2026-04-09 |
| Quarterly | 2025-08-31 | 73400000.0 | +3091.3% | USD | 10-Q | 2025-10-10 |
| Quarterly | 2025-11-30 | 72100000.0 | -1.8% | USD | 10-Q | 2026-01-08 |
| Quarterly | 2026-02-28 | 58700000.0 | -18.6% | USD | 10-Q | 2026-04-09 |
| Annual | 2023-05-31 | 0.0 | — | USD | 10-K | 2024-08-02 |
| Annual | 2024-05-31 | 0.0 | — | USD | 10-K | 2025-07-29 |
| Annual | 2025-05-31 | 151500000.0 | — | USD | 10-K | 2025-07-29 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-11-30 | 103300000.0 | — | USD | 10-Q | 2024-01-16 |
| Quarterly | 2023-02-28 | 118200000.0 | +14.4% | USD | 10-Q | 2024-04-12 |
| Quarterly | 2023-08-31 | -20700000.0 | -117.5% | USD | 10-Q | 2024-10-15 |
| Quarterly | 2023-11-30 | 119200000.0 | +675.8% | USD | 10-Q | 2025-01-13 |
| Quarterly | 2024-02-29 | 163900000.0 | +37.5% | USD | 10-Q | 2025-04-11 |
| Quarterly | 2024-08-31 | 54600000.0 | -66.7% | USD | 10-Q | 2025-10-10 |
| Quarterly | 2024-11-30 | 122600000.0 | +124.5% | USD | 10-Q | 2026-01-08 |
| Quarterly | 2025-02-28 | 176400000.0 | +43.9% | USD | 10-Q | 2026-04-09 |
| Quarterly | 2025-08-31 | -6300000.0 | -103.6% | USD | 10-Q | 2025-10-10 |
| Quarterly | 2025-11-30 | 93000000.0 | +1576.2% | USD | 10-Q | 2026-01-08 |
| Quarterly | 2026-02-28 | 156300000.0 | +68.1% | USD | 10-Q | 2026-04-09 |
| Annual | 2022-05-31 | 39500000.0 | — | USD | 10-K | 2024-08-02 |
| Annual | 2023-05-31 | 315000000.0 | +697.5% | USD | 10-K | 2025-07-29 |
| Annual | 2024-05-31 | 199500000.0 | -36.7% | USD | 10-K | 2025-07-29 |
| Annual | 2025-05-31 | 230300000.0 | +15.4% | USD | 10-K | 2025-07-29 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-11-30 | 8700000.0 | — | USD | 10-Q | 2024-01-16 |
| Quarterly | 2023-02-28 | -10800000.0 | -224.1% | USD | 10-Q | 2024-04-12 |
| Quarterly | 2023-08-31 | -17300000.0 | -60.2% | USD | 10-Q | 2024-10-15 |
| Quarterly | 2023-11-30 | -56400000.0 | -226.0% | USD | 10-Q | 2025-01-13 |
| Quarterly | 2024-02-29 | -78800000.0 | -39.7% | USD | 10-Q | 2025-04-11 |
| Quarterly | 2024-08-31 | -21500000.0 | +72.7% | USD | 10-Q | 2025-10-10 |
| Quarterly | 2024-11-30 | -55200000.0 | -156.7% | USD | 10-Q | 2026-01-08 |
| Quarterly | 2025-02-28 | -83800000.0 | -51.8% | USD | 10-Q | 2026-04-09 |
| Quarterly | 2025-08-31 | -29600000.0 | +64.7% | USD | 10-Q | 2025-10-10 |
| Quarterly | 2025-11-30 | -54300000.0 | -83.4% | USD | 10-Q | 2026-01-08 |
| Quarterly | 2026-02-28 | -170100000.0 | -213.3% | USD | 10-Q | 2026-04-09 |
| Annual | 2022-05-31 | -395300000.0 | — | USD | 10-K | 2024-08-02 |
| Annual | 2023-05-31 | -22200000.0 | +94.4% | USD | 10-K | 2025-07-29 |
| Annual | 2024-05-31 | -123200000.0 | -455.0% | USD | 10-K | 2025-07-29 |
| Annual | 2025-05-31 | -129100000.0 | -4.8% | USD | 10-K | 2025-07-29 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-11-30 | -107700000.0 | — | USD | 10-Q | 2024-01-16 |
| Quarterly | 2023-02-28 | -105800000.0 | +1.8% | USD | 10-Q | 2024-04-12 |
| Quarterly | 2023-08-31 | 32700000.0 | +130.9% | USD | 10-Q | 2024-10-15 |
| Quarterly | 2023-11-30 | 118900000.0 | +263.6% | USD | 10-Q | 2025-01-13 |
| Quarterly | 2024-02-29 | -57000000.0 | -147.9% | USD | 10-Q | 2025-04-11 |
| Quarterly | 2024-08-31 | -37300000.0 | +34.6% | USD | 10-Q | 2025-10-10 |
| Quarterly | 2024-11-30 | -55600000.0 | -49.1% | USD | 10-Q | 2026-01-08 |
| Quarterly | 2025-02-28 | -69500000.0 | -25.0% | USD | 10-Q | 2026-04-09 |
| Quarterly | 2025-08-31 | 21000000.0 | +130.2% | USD | 10-Q | 2025-10-10 |
| Quarterly | 2025-11-30 | -41900000.0 | -299.5% | USD | 10-Q | 2026-01-08 |
| Quarterly | 2026-02-28 | 11000000.0 | +126.3% | USD | 10-Q | 2026-04-09 |
| Annual | 2022-05-31 | 358400000.0 | — | USD | 10-K | 2024-08-02 |
| Annual | 2023-05-31 | -280200000.0 | -178.2% | USD | 10-K | 2025-07-29 |
| Annual | 2024-05-31 | -68800000.0 | +75.4% | USD | 10-K | 2025-07-29 |
| Annual | 2025-05-31 | -48500000.0 | +29.5% | USD | 10-K | 2025-07-29 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-11-30 | 14500000.0 | — | USD | 10-Q | 2024-01-16 |
| Quarterly | 2023-02-28 | 10800000.0 | -25.5% | USD | 10-Q | 2024-04-12 |
| Quarterly | 2023-08-31 | 17300000.0 | +60.2% | USD | 10-Q | 2024-10-15 |
| Quarterly | 2023-11-30 | 36200000.0 | +109.2% | USD | 10-Q | 2025-01-13 |
| Quarterly | 2024-02-29 | 58600000.0 | +61.9% | USD | 10-Q | 2025-04-11 |
| Quarterly | 2024-08-31 | 21500000.0 | -63.3% | USD | 10-Q | 2025-10-10 |
| Quarterly | 2024-11-30 | 56300000.0 | +161.9% | USD | 10-Q | 2026-01-08 |
| Quarterly | 2025-02-28 | 84900000.0 | +50.8% | USD | 10-Q | 2026-04-09 |
| Quarterly | 2025-08-31 | 29400000.0 | -65.4% | USD | 10-Q | 2025-10-10 |
| Quarterly | 2025-11-30 | 54100000.0 | +84.0% | USD | 10-Q | 2026-01-08 |
| Quarterly | 2026-02-28 | 84100000.0 | +55.5% | USD | 10-Q | 2026-04-09 |
| Annual | 2022-05-31 | 36400000.0 | — | USD | 10-K | 2024-08-02 |
| Annual | 2023-05-31 | 45500000.0 | +25.0% | USD | 10-K | 2025-07-29 |
| Annual | 2024-05-31 | 103400000.0 | +127.3% | USD | 10-K | 2025-07-29 |
| Annual | 2025-05-31 | 130400000.0 | +26.1% | USD | 10-K | 2025-07-29 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-11-30 | 49300000.0 | — | shares | 10-Q | 2024-01-16 |
| Quarterly | 2023-02-28 | 49300000.0 | +0.0% | shares | 10-Q | 2024-04-12 |
| Quarterly | 2023-05-31 | 100.0 | -100.0% | shares | 10-Q | 2024-04-12 |
| Quarterly | 2023-08-31 | 49300000.0 | +49299900.0% | shares | 10-Q | 2024-10-15 |
| Quarterly | 2023-11-30 | 49300000.0 | +0.0% | shares | 10-Q | 2025-01-13 |
| Quarterly | 2024-02-29 | 49300000.0 | +0.0% | shares | 10-Q | 2025-04-11 |
| Quarterly | 2024-05-31 | 49331514.0 | +0.1% | shares | 10-Q | 2025-04-11 |
| Quarterly | 2024-08-31 | 49400000.0 | +0.1% | shares | 10-Q | 2025-10-10 |
| Quarterly | 2024-11-30 | 49500000.0 | +0.2% | shares | 10-Q | 2026-01-08 |
| Quarterly | 2025-02-28 | 49500000.0 | +0.0% | shares | 10-Q | 2026-04-09 |
| Quarterly | 2025-05-31 | 49548895.0 | +0.1% | shares | 10-Q | 2026-04-09 |
| Quarterly | 2025-08-31 | 49635244.0 | +0.2% | shares | 10-Q | 2025-10-10 |
| Quarterly | 2025-11-30 | 49857111.0 | +0.4% | shares | 10-Q | 2026-01-08 |
| Quarterly | 2026-02-28 | 49910958.0 | +0.1% | shares | 10-Q | 2026-04-09 |
| Annual | 2023-05-31 | 100.0 | — | shares | 10-K | 2024-08-02 |
| Annual | 2024-05-31 | 49331514.0 | +49331414.0% | shares | 10-K | 2025-07-29 |
| Annual | 2025-05-31 | 49548895.0 | +0.4% | shares | 10-K | 2025-07-29 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-31 | 100.0 | — | shares | 10-Q | 2024-04-12 |
| Quarterly | 2023-11-30 | 49286517.0 | +49286417.0% | shares | 10-Q | 2024-01-16 |
| Quarterly | 2024-02-29 | 49294494.0 | +0.0% | shares | 10-Q | 2024-04-12 |
| Quarterly | 2024-05-31 | 49331514.0 | +0.1% | shares | 10-Q | 2025-04-11 |
| Quarterly | 2024-08-31 | 49424731.0 | +0.2% | shares | 10-Q | 2024-10-15 |
| Quarterly | 2024-11-30 | 49482982.0 | +0.1% | shares | 10-Q | 2025-01-13 |
| Quarterly | 2025-02-28 | 49535449.0 | +0.1% | shares | 10-Q | 2025-04-11 |
| Quarterly | 2025-05-31 | 49548895.0 | +0.0% | shares | 10-Q | 2026-04-09 |
| Quarterly | 2025-08-31 | 49635244.0 | +0.2% | shares | 10-Q | 2025-10-10 |
| Quarterly | 2025-11-30 | 49857111.0 | +0.4% | shares | 10-Q | 2026-01-08 |
| Quarterly | 2026-02-28 | 49910958.0 | +0.1% | shares | 10-Q | 2026-04-09 |
| Annual | 2023-05-31 | 100.0 | — | shares | 10-K | 2024-08-02 |
| Annual | 2024-05-31 | 49331514.0 | +49331414.0% | shares | 10-K | 2025-07-29 |
| Annual | 2025-05-31 | 49548895.0 | +0.4% | shares | 10-K | 2025-07-29 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-11-30 | 49300000.0 | — | shares | 10-Q | 2024-01-16 |
| Quarterly | 2023-02-28 | 49300000.0 | +0.0% | shares | 10-Q | 2024-04-12 |
| Quarterly | 2023-08-31 | 49300000.0 | +0.0% | shares | 10-Q | 2024-10-15 |
| Quarterly | 2023-11-30 | 49300000.0 | +0.0% | shares | 10-Q | 2025-01-13 |
| Quarterly | 2024-02-29 | 49300000.0 | +0.0% | shares | 10-Q | 2025-04-11 |
| Quarterly | 2024-08-31 | 49400000.0 | +0.2% | shares | 10-Q | 2025-10-10 |
| Quarterly | 2024-11-30 | 49500000.0 | +0.2% | shares | 10-Q | 2026-01-08 |
| Quarterly | 2025-02-28 | 49500000.0 | +0.0% | shares | 10-Q | 2026-04-09 |
| Quarterly | 2025-08-31 | 49600000.0 | +0.2% | shares | 10-Q | 2025-10-10 |
| Quarterly | 2025-11-30 | 49800000.0 | +0.4% | shares | 10-Q | 2026-01-08 |
| Quarterly | 2026-02-28 | 49900000.0 | +0.2% | shares | 10-Q | 2026-04-09 |
| Annual | 2022-05-31 | 49300000.0 | — | shares | 10-K | 2024-08-02 |
| Annual | 2023-05-31 | 49300000.0 | +0.0% | shares | 10-K | 2025-07-29 |
| Annual | 2024-05-31 | 49300000.0 | +0.0% | shares | 10-K | 2025-07-29 |
| Annual | 2025-05-31 | 49500000.0 | +0.4% | shares | 10-K | 2025-07-29 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-11-30 | 49300000.0 | — | shares | 10-Q | 2024-01-16 |
| Quarterly | 2023-02-28 | 49300000.0 | +0.0% | shares | 10-Q | 2024-04-12 |
| Quarterly | 2023-08-31 | 49300000.0 | +0.0% | shares | 10-Q | 2024-10-15 |
| Quarterly | 2023-11-30 | 49300000.0 | +0.0% | shares | 10-Q | 2025-01-13 |
| Quarterly | 2024-02-29 | 50300000.0 | +2.0% | shares | 10-Q | 2025-04-11 |
| Quarterly | 2024-08-31 | 50400000.0 | +0.2% | shares | 10-Q | 2025-10-10 |
| Quarterly | 2024-11-30 | 50600000.0 | +0.4% | shares | 10-Q | 2026-01-08 |
| Quarterly | 2025-02-28 | 50500000.0 | -0.2% | shares | 10-Q | 2026-04-09 |
| Quarterly | 2025-08-31 | 50600000.0 | +0.2% | shares | 10-Q | 2025-10-10 |
| Quarterly | 2025-11-30 | 50700000.0 | +0.2% | shares | 10-Q | 2026-01-08 |
| Quarterly | 2026-02-28 | 50900000.0 | +0.4% | shares | 10-Q | 2026-04-09 |
| Annual | 2022-05-31 | 49300000.0 | — | shares | 10-K | 2024-08-02 |
| Annual | 2023-05-31 | 49300000.0 | +0.0% | shares | 10-K | 2025-07-29 |
| Annual | 2024-05-31 | 49800000.0 | +1.0% | shares | 10-K | 2025-07-29 |
| Annual | 2025-05-31 | 50500000.0 | +1.4% | shares | 10-K | 2025-07-29 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-11-30 | 0.4258 | — | ratio | 10-Q | 2025-01-13 |
| Quarterly | 2024-02-29 | 0.4358 | +2.3% | ratio | 10-Q | 2025-04-11 |
| Quarterly | 2024-08-31 | 0.4559 | +4.6% | ratio | 10-Q | 2025-10-10 |
| Quarterly | 2024-11-30 | 0.4249 | -6.8% | ratio | 10-Q | 2026-01-08 |
| Quarterly | 2025-02-28 | 0.3820 | -10.1% | ratio | 10-Q | 2026-04-09 |
| Quarterly | 2025-08-31 | 0.3891 | +1.9% | ratio | 10-Q | 2025-10-10 |
| Quarterly | 2025-11-30 | 0.4055 | +4.2% | ratio | 10-Q | 2026-01-08 |
| Quarterly | 2026-02-28 | 0.3325 | -18.0% | ratio | 10-Q | 2026-04-09 |
| Annual | 2023-05-31 | 2.0447 | — | ratio | 10-K | 2025-07-29 |
| Annual | 2024-05-31 | 1.8381 | -10.1% | ratio | 10-K | 2025-07-29 |
| Annual | 2025-05-31 | 1.5768 | -14.2% | ratio | 10-K | 2025-07-29 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-31 | 2.0504 | — | ratio | 10-Q | 2024-04-12 |
| Quarterly | 2023-11-30 | 1.8251 | -11.0% | ratio | 10-Q | 2024-01-16 |
| Quarterly | 2024-02-29 | 1.5849 | -13.2% | ratio | 10-Q | 2024-04-12 |
| Quarterly | 2024-05-31 | 1.6200 | +2.2% | ratio | 10-Q | 2025-04-11 |
| Quarterly | 2024-08-31 | 1.7127 | +5.7% | ratio | 10-Q | 2024-10-15 |
| Quarterly | 2024-11-30 | 1.8332 | +7.0% | ratio | 10-Q | 2025-01-13 |
| Quarterly | 2025-02-28 | 1.7516 | -4.5% | ratio | 10-Q | 2025-04-11 |
| Quarterly | 2025-05-31 | 1.6603 | -5.2% | ratio | 10-Q | 2026-04-09 |
| Quarterly | 2025-08-31 | 1.6559 | -0.3% | ratio | 10-Q | 2025-10-10 |
| Quarterly | 2025-11-30 | 1.7957 | +8.4% | ratio | 10-Q | 2026-01-08 |
| Quarterly | 2026-02-28 | 1.4840 | -17.4% | ratio | 10-Q | 2026-04-09 |
| Annual | 2023-05-31 | 2.0504 | — | ratio | 10-K | 2024-08-02 |
| Annual | 2024-05-31 | 1.6200 | -21.0% | ratio | 10-K | 2025-07-29 |
| Annual | 2025-05-31 | 1.6603 | +2.5% | ratio | 10-K | 2025-07-29 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-31 | 0.5281 | — | ratio | 10-Q | 2024-04-12 |
| Quarterly | 2023-11-30 | 0.6196 | +17.3% | ratio | 10-Q | 2024-01-16 |
| Quarterly | 2024-02-29 | 0.7276 | +17.4% | ratio | 10-Q | 2024-04-12 |
| Quarterly | 2024-05-31 | 0.6702 | -7.9% | ratio | 10-Q | 2025-04-11 |
| Quarterly | 2024-08-31 | 0.6002 | -10.4% | ratio | 10-Q | 2024-10-15 |
| Quarterly | 2024-11-30 | 0.5189 | -13.6% | ratio | 10-Q | 2025-01-13 |
| Quarterly | 2025-02-28 | 0.5744 | +10.7% | ratio | 10-Q | 2025-04-11 |
| Quarterly | 2025-05-31 | 0.6377 | +11.0% | ratio | 10-Q | 2026-04-09 |
| Quarterly | 2025-08-31 | 0.7399 | +16.0% | ratio | 10-Q | 2025-10-10 |
| Quarterly | 2025-11-30 | 0.6431 | -13.1% | ratio | 10-Q | 2026-01-08 |
| Quarterly | 2026-02-28 | 0.7600 | +18.2% | ratio | 10-Q | 2026-04-09 |
| Annual | 2023-05-31 | 0.5281 | — | ratio | 10-K | 2024-08-02 |
| Annual | 2024-05-31 | 0.6702 | +26.9% | ratio | 10-K | 2025-07-29 |
| Annual | 2025-05-31 | 0.6377 | -4.8% | ratio | 10-K | 2025-07-29 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-11-30 | 0.0397 | — | ratio | 10-Q | 2024-01-16 |
| Quarterly | 2023-02-28 | 0.0810 | +103.8% | ratio | 10-Q | 2024-04-12 |
| Quarterly | 2023-08-31 | 0.1419 | +75.2% | ratio | 10-Q | 2024-10-15 |
| Quarterly | 2023-11-30 | 0.0745 | -47.5% | ratio | 10-Q | 2025-01-13 |
| Quarterly | 2024-02-29 | 0.1490 | +100.0% | ratio | 10-Q | 2025-04-11 |
| Quarterly | 2024-08-31 | 0.1204 | -19.2% | ratio | 10-Q | 2025-10-10 |
| Quarterly | 2024-11-30 | 0.1083 | -10.1% | ratio | 10-Q | 2026-01-08 |
| Quarterly | 2025-02-28 | 0.1181 | +9.1% | ratio | 10-Q | 2026-04-09 |
| Quarterly | 2025-08-31 | 0.1320 | +11.7% | ratio | 10-Q | 2025-10-10 |
| Quarterly | 2025-11-30 | 0.1069 | -19.0% | ratio | 10-Q | 2026-01-08 |
| Quarterly | 2026-02-28 | 0.0989 | -7.5% | ratio | 10-Q | 2026-04-09 |
| Annual | 2022-05-31 | 0.0972 | — | ratio | 10-K | 2024-08-02 |
| Annual | 2023-05-31 | 0.0933 | -4.0% | ratio | 10-K | 2025-07-29 |
| Annual | 2024-05-31 | 0.1282 | +37.4% | ratio | 10-K | 2025-07-29 |
| Annual | 2025-05-31 | 0.1256 | -2.0% | ratio | 10-K | 2025-07-29 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-11-30 | -0.0144 | — | ratio | 10-Q | 2024-04-12 |
| Quarterly | 2023-02-28 | 0.0119 | +182.8% | ratio | 10-Q | 2024-04-12 |
| Quarterly | 2023-08-31 | 0.0686 | +475.5% | ratio | 10-Q | 2025-04-11 |
| Quarterly | 2023-11-30 | -0.0026 | -103.8% | ratio | 10-Q | 2025-04-11 |
| Quarterly | 2024-02-29 | 0.0650 | +2602.1% | ratio | 10-Q | 2025-04-11 |
| Quarterly | 2024-08-31 | 0.0386 | -40.6% | ratio | 10-Q | 2026-04-09 |
| Quarterly | 2024-11-30 | 0.0218 | -43.6% | ratio | 10-Q | 2026-04-09 |
| Quarterly | 2025-02-28 | 0.0176 | -19.2% | ratio | 10-Q | 2026-04-09 |
| Quarterly | 2025-08-31 | 0.0442 | +151.2% | ratio | 10-Q | 2025-10-10 |
| Quarterly | 2025-11-30 | 0.0247 | -44.2% | ratio | 10-Q | 2026-01-08 |
| Quarterly | 2026-02-28 | 0.0140 | -43.1% | ratio | 10-Q | 2026-04-09 |
| Annual | 2022-05-31 | 0.0492 | — | ratio | 10-K | 2024-08-02 |
| Annual | 2023-05-31 | 0.0276 | -43.9% | ratio | 10-K | 2025-07-29 |
| Annual | 2024-05-31 | 0.0496 | +79.4% | ratio | 10-K | 2025-07-29 |
| Annual | 2025-05-31 | 0.0386 | -22.2% | ratio | 10-K | 2025-07-29 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-11-30 | -0.0229 | — | ratio | 10-Q | 2024-01-16 |
| Quarterly | 2023-02-28 | 0.0122 | +153.1% | ratio | 10-Q | 2024-04-12 |
| Quarterly | 2023-08-31 | 0.0769 | +532.4% | ratio | 10-Q | 2024-10-15 |
| Quarterly | 2023-11-30 | -0.0109 | -114.2% | ratio | 10-Q | 2025-01-13 |
| Quarterly | 2024-02-29 | 0.0823 | +855.5% | ratio | 10-Q | 2025-04-11 |
| Quarterly | 2024-08-31 | 0.0520 | -36.8% | ratio | 10-Q | 2025-10-10 |
| Quarterly | 2024-11-30 | 0.0256 | -50.9% | ratio | 10-Q | 2026-01-08 |
| Quarterly | 2025-02-28 | 0.0266 | +4.1% | ratio | 10-Q | 2026-04-09 |
| Quarterly | 2025-08-31 | 0.0553 | +107.8% | ratio | 10-Q | 2025-10-10 |
| Quarterly | 2025-11-30 | 0.0249 | -55.0% | ratio | 10-Q | 2026-01-08 |
| Quarterly | 2026-02-28 | 0.0040 | -83.8% | ratio | 10-Q | 2026-04-09 |
| Annual | 2022-05-31 | 0.0557 | — | ratio | 10-K | 2024-08-02 |
| Annual | 2023-05-31 | 0.0333 | -40.1% | ratio | 10-K | 2025-07-29 |
| Annual | 2024-05-31 | 0.0567 | +70.0% | ratio | 10-K | 2025-07-29 |
| Annual | 2025-05-31 | 0.0475 | -16.2% | ratio | 10-K | 2025-07-29 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-31 | 0.0684 | — | ratio | 10-Q | 2024-04-12 |
| Quarterly | 2023-11-30 | 0.3602 | +426.9% | ratio | 10-Q | 2024-01-16 |
| Quarterly | 2024-02-29 | 0.0942 | -73.8% | ratio | 10-Q | 2024-04-12 |
| Quarterly | 2024-05-31 | 0.0650 | -31.0% | ratio | 10-Q | 2026-04-09 |
| Quarterly | 2024-08-31 | 0.0645 | -0.7% | ratio | 10-Q | 2025-10-10 |
| Quarterly | 2024-11-30 | 0.1112 | +72.3% | ratio | 10-Q | 2026-01-08 |
| Quarterly | 2025-02-28 | 0.1215 | +9.3% | ratio | 10-Q | 2026-04-09 |
| Quarterly | 2025-05-31 | 0.0602 | -50.5% | ratio | 10-Q | 2026-04-09 |
| Quarterly | 2025-08-31 | 0.1129 | +87.6% | ratio | 10-Q | 2025-10-10 |
| Quarterly | 2025-11-30 | 0.1535 | +36.0% | ratio | 10-Q | 2026-01-08 |
| Quarterly | 2026-02-28 | 0.1207 | -21.4% | ratio | 10-Q | 2026-04-09 |
| Annual | 2023-05-31 | 0.0684 | — | ratio | 10-K | 2025-07-29 |
| Annual | 2024-05-31 | 0.0650 | -4.9% | ratio | 10-K | 2025-07-29 |
| Annual | 2025-05-31 | 0.0602 | -7.4% | ratio | 10-K | 2025-07-29 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-11-30 | -0.0011 | — | ratio | 10-Q | 2025-04-11 |
| Quarterly | 2024-02-29 | 0.0283 | +2660.6% | ratio | 10-Q | 2025-04-11 |
| Quarterly | 2024-08-31 | 0.0176 | -37.9% | ratio | 10-Q | 2026-04-09 |
| Quarterly | 2024-11-30 | 0.0093 | -47.4% | ratio | 10-Q | 2026-04-09 |
| Quarterly | 2025-02-28 | 0.0067 | -27.4% | ratio | 10-Q | 2026-04-09 |
| Quarterly | 2025-08-31 | 0.0172 | +155.9% | ratio | 10-Q | 2025-10-10 |
| Quarterly | 2025-11-30 | 0.0100 | -41.9% | ratio | 10-Q | 2026-01-08 |
| Quarterly | 2026-02-28 | 0.0047 | -53.4% | ratio | 10-Q | 2026-04-09 |
| Annual | 2023-05-31 | 0.0565 | — | ratio | 10-K | 2025-07-29 |
| Annual | 2024-05-31 | 0.0911 | +61.3% | ratio | 10-K | 2025-07-29 |
| Annual | 2025-05-31 | 0.0608 | -33.3% | ratio | 10-K | 2025-07-29 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-08-31 | 0.0237 | — | ratio | 10-Q | 2024-04-12 |
| Quarterly | 2022-11-30 | -0.0102 | -143.2% | ratio | 10-Q | 2024-04-12 |
| Quarterly | 2023-02-28 | 0.0080 | +178.4% | ratio | 10-Q | 2024-04-12 |
| Quarterly | 2023-08-31 | 0.0498 | +521.4% | ratio | 10-Q | 2025-04-11 |
| Quarterly | 2023-11-30 | -0.0018 | -103.6% | ratio | 10-Q | 2025-04-11 |
| Quarterly | 2024-02-29 | 0.0490 | +2831.2% | ratio | 10-Q | 2025-04-11 |
| Quarterly | 2024-08-31 | 0.0282 | -42.5% | ratio | 10-Q | 2026-04-09 |
| Quarterly | 2024-11-30 | 0.0141 | -50.1% | ratio | 10-Q | 2026-04-09 |
| Quarterly | 2025-02-28 | 0.0106 | -24.7% | ratio | 10-Q | 2026-04-09 |
| Quarterly | 2025-08-31 | 0.0313 | +195.7% | ratio | 10-Q | 2025-10-10 |
| Quarterly | 2025-11-30 | 0.0172 | -45.0% | ratio | 10-Q | 2026-01-08 |
| Quarterly | 2026-02-28 | 0.0086 | -50.2% | ratio | 10-Q | 2026-04-09 |
| Annual | 2022-05-31 | 0.1582 | — | ratio | 10-K | 2024-08-02 |
| Annual | 2023-05-31 | 0.0864 | -45.4% | ratio | 10-K | 2025-07-29 |
| Annual | 2024-05-31 | 0.1522 | +76.3% | ratio | 10-K | 2025-07-29 |
| Annual | 2025-05-31 | 0.0996 | -34.6% | ratio | 10-K | 2025-07-29 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | BOWSHER JON J | — |
Open-market buy
P
|
Common Shares | 2,500 | $40.15 | $100,375 | 17,893 |
| 2026-01-27 | Kelly Scott J | — |
Open-market buy
P
|
Common Shares | 7,000 | $39.11 | $273,769 | 16,157 |
| 2026-01-22 | SCHIAVO MARY FACKLER | — |
Exercise / conversion
M · derivative
|
Phantom Stock Acquired Under Deferred Compensation Plan | 292 | — | — | 18,173 |
| 2026-01-22 | SCHIAVO MARY FACKLER | — |
Other disposed transaction
D
|
Common Shares | 1 | $35.14 | $20 | 96,779 |
| 2026-01-22 | SCHIAVO MARY FACKLER | — |
Exercise / conversion
M
|
Common Shares | 292 | — | — | 96,780 |
| 2025-12-22 | GILMORE GEOFFREY G | President and CEO |
Other disposed transaction
F
|
Common Shares | 9,610 | $36.32 | $349,035 | 305,017 |
| 2025-09-26 | Stoe George P | — |
Equity grant / award
A
|
Common Shares | 8,068 | $0.00 | $0 | 22,063 |
| 2025-07-08 | GILMORE GEOFFREY G | President and CEO |
Other disposed transaction
F
|
Common Shares | 9,374 | $31.75 | $297,624 | 314,627 |
| 2025-07-08 | GILMORE GEOFFREY G | President and CEO |
Equity grant / award
A
|
Common Shares | 20,670 | $0.00 | $0 | 324,001 |
| 2025-06-27 | DAVIS MARK C | — |
Equity grant / award
A
|
Common Shares | 1,107 | $0.00 | $0 | 15,383 |
| 2025-06-24 | Witt Steven R | Controller |
Other disposed transaction
F
|
Common Shares | 1,758 | $25.69 | $45,163 | 36,237 |
| 2025-04-14 | Witt Steven R | Controller |
Other disposed transaction
F
|
Common Shares | 2,930 | $23.81 | $69,763 | 37,995 |
| 2025-03-07 | Witt Steven R | Controller |
Other disposed transaction
F
|
Common Shares | 1,254 | $26.15 | $32,792 | 40,925 |
| 2025-03-07 | Witt Steven R | Controller |
Equity grant / award
A
|
Common Shares | 2,583 | $0.00 | $0 | 42,179 |
| 2025-01-02 | SCHIAVO MARY FACKLER | — |
Exercise / conversion
M · derivative
|
Phantom Stock Acquired Under Deferred Compenation Plan | 289 | — | — | 18,464 |
| 2025-01-02 | SCHIAVO MARY FACKLER | — |
Other disposed transaction
D
|
Common Shares | 0 | $31.40 | $3 | 90,652 |
| 2025-01-02 | SCHIAVO MARY FACKLER | — |
Exercise / conversion
M
|
Common Shares | 289 | — | — | 90,652 |
| 2024-12-23 | GILMORE GEOFFREY G | President and CEO |
Other disposed transaction
F
|
Common Shares | 3,524 | $31.65 | $111,535 | 270,781 |
| 2024-12-20 | Kelly Scott J | — |
Exercise / conversion
M
|
Common Shares | 3,321 | $0.00 | $0 | 3,321 |
| 2024-09-27 | Mistretta Nancy G. | — |
Equity grant / award
A
|
Common Shares | 4,374 | $0.00 | $0 | 9,557 |
| 2024-07-02 | GILMORE GEOFFREY G | President and CEO |
Other disposed transaction
F
|
Common Shares | 12,888 | $32.15 | $414,349 | 274,305 |
| 2024-07-02 | GILMORE GEOFFREY G | President and CEO |
Equity grant / award
A
|
Common Shares | 28,418 | $0.00 | $0 | 287,193 |
| 2024-06-28 | BLYSTONE JOHN B | Executive Chairman |
Equity grant / award
A
|
Common Shares | 16,500 | $0.00 | $0 | 222,235 |
| 2024-06-25 | KLINGLER JEFFREY R | Chief Operating Officer |
Other disposed transaction
F
|
Common Shares | 4,392 | $30.67 | $134,703 | 67,681 |
| 2024-04-26 | NELSON CARL A JR | — |
Open-market sell
S
|
Common Shares | 12,000 | $30.89 | $370,620 | 85,583 |
| 2024-03-22 | Heuer Joseph | General Counsel |
Equity grant / award
A
|
Common Shares | 710 | $0.00 | $0 | 3,939 |
| 2024-03-07 | ADAMS TIMOTHY A | Chief Financial Officer |
Other disposed transaction
F
|
Common Shares | 2,444 | $32.39 | $79,161 | 33,777 |
| 2024-03-07 | ADAMS TIMOTHY A | Chief Financial Officer |
Equity grant / award
A
|
Common Shares | 5,007 | $0.00 | $0 | 36,221 |
| 2024-02-21 | SCHIAVO MARY FACKLER | — |
Exercise / conversion
M · derivative
|
Phantom Stock Acquired Under Deferred Compenation Plan | 287 | — | — | 18,754 |
| 2024-02-21 | SCHIAVO MARY FACKLER | — |
Other disposed transaction
D
|
Common Shares | 0 | $30.32 | $13 | 85,989 |
| 2024-02-21 | SCHIAVO MARY FACKLER | — |
Exercise / conversion
M
|
Common Shares | 287 | — | — | 85,989 |
| 2024-01-12 | Chiappone Charles M | — |
Open-market buy
P
|
Common Shares | 1,850 | $28.08 | $51,954 | 7,033 |
| 2023-12-22 | BLYSTONE JOHN B | Executive Chairman |
Equity grant / award
A
|
Common Shares | 50,910 | $0.00 | $0 | 205,735 |
| 2023-12-01 | NELSON CARL A JR | — |
Equity grant / award
A
|
Common Shares | 7,428 | — | — | 97,583 |