| Line Item | 2024-05-31 | Y/Y |
|---|---|---|
| Revenue | $3.43B | -4.9% |
| Cost of Revenue | $2.99B | -8.6% |
| Gross Profit | $439.8M | +30.7% |
| SG&A Expense | $224.4M | +11.8% |
| Operating Income | $194.5M | +61.7% |
| Interest Expense | $6.0M | +100.0% |
| Pre-tax Income | $216.2M | +68.0% |
| Income Tax | $46.1M | +59.0% |
| Net Income | $154.7M |
| Line Item | 2024-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $40.2M | +22.9% |
| Accounts Receivable | $472.6M | +1.0% |
| Inventory | $405.3M | -2.3% |
| Current Assets | $1.00B | +2.1% |
| Total Assets | $1.87B | +5.8% |
| Current Liabilities | $618.4M | +29.3% |
| Long-term Debt | $148.0M | — |
| Line Item | 2024-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $199.5M | -36.7% |
| Capital Expenditures | $103.4M | +127.3% |
| Investing Cash Flow | -$123.2M | -455.0% |
| Financing Cash Flow | -$68.8M | +75.4% |
| Free Cash Flow | $96.1M | -64.3% |
| +77.6% |
| EPS (Basic) | $3.14 | +77.4% |
| EPS (Diluted) | $3.11 | +75.7% |
| Total Liabilities |
| $748.9M |
| +22.8% |
| Stockholders' Equity | $985.3M | -4.2% |