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BCS

Company research

AAR CORP

CIK 1750Updated Nov 3, 2026

AIR price & chart

Provider market data

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About the company

AAR is a leading global aerospace and defense aftermarket solutions company with operations in over 20 countries. Headquartered in the Chicago area, AAR supports commercial and government customers through three primary operating segments: Parts Supply; Repair, Engineering, and Software; and Government Solutions.

8-K · 2026-11-02 · 0001104659-26-120932

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2026 · USD
Revenue— · FY 2026
Net income187,700,000USD · FY 2026
Source

10-K · 2026-07-22 · 0001104659-26-085459

2025-06-01 to 2026-05-31

Operating income— · FY 2026
Diluted EPS4.86USD per share · FY 2026
Source

10-K · 2026-07-22 · 0001104659-26-085459

2025-06-01 to 2026-05-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q1 2027Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD3,332,500,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

As of 2026-02-28

2,859,100,000
Source

10-Q · 2025-03-28 · 0001410578-25-000519

As of 2025-02-28

2,021,800,000
Source

10-Q · 2024-03-21 · 0001104659-24-037408

As of 2024-02-29

3,242,500,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

As of 2025-11-30

2,849,300,000
Source

10-Q · 2025-01-08 · 0001410578-25-000003

As of 2024-11-30

3,426,900,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

As of 2026-08-31

2,929,700,000
Source

10-Q · 2025-09-23 · 0001104659-25-092589

As of 2025-08-31

2,783,300,000
Source

10-Q · 2024-09-24 · 0001410578-24-001617

As of 2024-08-31

3,355,900,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

As of 2026-05-31

2,844,600,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

As of 2025-05-31

2,770,000,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

As of 2024-05-31

1,833,100,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

As of 2023-05-31

Property, Plant and Equipment, NetUSD163,200,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

As of 2026-02-28

153,400,000
Source

10-Q · 2025-03-28 · 0001410578-25-000519

As of 2025-02-28

134,100,000
Source

10-Q · 2024-03-21 · 0001104659-24-037408

As of 2024-02-29

216,800,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

As of 2025-11-30

167,000,000
Source

10-Q · 2025-01-08 · 0001410578-25-000003

As of 2024-11-30

172,300,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

As of 2026-08-31

161,900,000
Source

10-Q · 2025-09-23 · 0001104659-25-092589

As of 2025-08-31

161,500,000
Source

10-Q · 2024-09-24 · 0001410578-24-001617

As of 2024-08-31

166,900,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

As of 2026-05-31

158,500,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

As of 2025-05-31

171,700,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

As of 2024-05-31

126,100,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

As of 2023-05-31

GoodwillUSD552,300,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

As of 2026-02-28

528,400,000
Source

10-Q · 2025-03-28 · 0001410578-25-000519

As of 2025-02-28

179,400,000
Source

10-Q · 2024-03-21 · 0001104659-24-037408

As of 2024-02-29

552,200,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

As of 2025-11-30

543,200,000
Source

10-Q · 2025-01-08 · 0001410578-25-000003

As of 2024-11-30

564,800,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

As of 2026-08-31

543,100,000
Source

10-Q · 2025-09-23 · 0001104659-25-092589

As of 2025-08-31

552,600,000
Source

10-Q · 2024-09-24 · 0001410578-24-001617

As of 2024-08-31

580,300,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

As of 2026-05-31

530,800,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

As of 2025-05-31

554,800,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

As of 2024-05-31

175,800,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

As of 2023-05-31

Intangible Assets, Net (Excluding Goodwill)USD288,600,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

As of 2026-02-28

223,600,000
Source

10-Q · 2025-03-28 · 0001410578-25-000519

As of 2025-02-28

60,400,000
Source

10-Q · 2024-03-21 · 0001104659-24-037408

As of 2024-02-29

295,500,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

As of 2025-11-30

227,300,000
Source

10-Q · 2025-01-08 · 0001410578-25-000003

As of 2024-11-30

287,900,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

As of 2026-08-31

225,900,000
Source

10-Q · 2025-09-23 · 0001104659-25-092589

As of 2025-08-31

231,300,000
Source

10-Q · 2024-09-24 · 0001410578-24-001617

As of 2024-08-31

281,600,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

As of 2026-05-31

219,600,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

As of 2025-05-31

235,400,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

As of 2024-05-31

63,700,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

As of 2023-05-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD78,500,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

As of 2026-02-28

84,400,000
Source

10-Q · 2025-03-28 · 0001410578-25-000519

As of 2025-02-28

69,200,000
Source

10-Q · 2024-03-21 · 0001104659-24-037408

As of 2024-02-29

75,600,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

As of 2025-11-30

61,700,000
Source

10-Q · 2025-01-08 · 0001410578-25-000003

As of 2024-11-30

104,500,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

As of 2026-08-31

80,000,000
Source

10-Q · 2025-09-23 · 0001104659-25-092589

As of 2025-08-31

49,300,000
Source

10-Q · 2024-09-24 · 0001410578-24-001617

As of 2024-08-31

84,000,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

As of 2026-05-31

96,500,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

As of 2025-05-31

85,800,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

As of 2024-05-31

68,400,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

As of 2023-05-31

Inventory, NetUSD958,200,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

As of 2026-02-28

775,700,000
Source

10-Q · 2025-03-28 · 0001410578-25-000519

As of 2025-02-28

671,500,000
Source

10-Q · 2024-03-21 · 0001104659-24-037408

As of 2024-02-29

910,800,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

As of 2025-11-30

790,000,000
Source

10-Q · 2025-01-08 · 0001410578-25-000003

As of 2024-11-30

1,008,900,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

As of 2026-08-31

861,500,000
Source

10-Q · 2025-09-23 · 0001104659-25-092589

As of 2025-08-31

748,200,000
Source

10-Q · 2024-09-24 · 0001410578-24-001617

As of 2024-08-31

979,000,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

As of 2026-05-31

809,200,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

As of 2025-05-31

733,100,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

As of 2024-05-31

574,100,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

As of 2023-05-31

Assets, CurrentUSD1,763,700,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

As of 2026-02-28

1,534,800,000
Source

10-Q · 2025-03-28 · 0001410578-25-000519

As of 2025-02-28

1,240,700,000
Source

10-Q · 2024-03-21 · 0001104659-24-037408

As of 2024-02-29

1,690,300,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

As of 2025-11-30

1,498,000,000
Source

10-Q · 2025-01-08 · 0001410578-25-000003

As of 2024-11-30

1,839,800,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

As of 2026-08-31

1,566,900,000
Source

10-Q · 2025-09-23 · 0001104659-25-092589

As of 2025-08-31

1,426,900,000
Source

10-Q · 2024-09-24 · 0001410578-24-001617

As of 2024-08-31

1,742,100,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

As of 2026-05-31

1,510,600,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

As of 2025-05-31

1,389,600,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

As of 2024-05-31

1,097,900,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

As of 2023-05-31

Prepaid Expense and Other Assets, CurrentUSD136,900,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

As of 2026-02-28

74,700,000
Source

10-Q · 2025-03-28 · 0001410578-25-000519

As of 2025-02-28

—128,800,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

As of 2025-11-30

81,400,000
Source

10-Q · 2025-01-08 · 0001410578-25-000003

As of 2024-11-30

134,100,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

As of 2026-08-31

103,600,000
Source

10-Q · 2025-09-23 · 0001104659-25-092589

As of 2025-08-31

77,400,000
Source

10-Q · 2024-09-24 · 0001410578-24-001617

As of 2024-08-31

120,100,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

As of 2026-05-31

52,600,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

As of 2025-05-31

——
Operating Lease, Right-of-Use AssetUSD192,800,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

As of 2026-02-28

79,000,000
Source

10-Q · 2025-03-28 · 0001410578-25-000519

As of 2025-02-28

89,500,000
Source

10-Q · 2024-03-21 · 0001104659-24-037408

As of 2024-02-29

105,100,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

As of 2025-11-30

90,500,000
Source

10-Q · 2025-01-08 · 0001410578-25-000003

As of 2024-11-30

205,300,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

As of 2026-08-31

91,000,000
Source

10-Q · 2025-09-23 · 0001104659-25-092589

As of 2025-08-31

93,400,000
Source

10-Q · 2024-09-24 · 0001410578-24-001617

As of 2024-08-31

210,800,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

As of 2026-05-31

93,300,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

As of 2025-05-31

96,600,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

As of 2024-05-31

63,700,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

As of 2023-05-31

Other Assets, NoncurrentUSD183,900,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

As of 2026-02-28

156,100,000
Source

10-Q · 2025-03-28 · 0001410578-25-000519

As of 2025-02-28

139,800,000
Source

10-Q · 2024-03-21 · 0001104659-24-037408

As of 2024-02-29

171,300,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

As of 2025-11-30

149,300,000
Source

10-Q · 2025-01-08 · 0001410578-25-000003

As of 2024-11-30

206,400,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

As of 2026-08-31

167,500,000
Source

10-Q · 2025-09-23 · 0001104659-25-092589

As of 2025-08-31

146,800,000
Source

10-Q · 2024-09-24 · 0001410578-24-001617

As of 2024-08-31

193,900,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

As of 2026-05-31

159,400,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

As of 2025-05-31

155,600,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

As of 2024-05-31

127,800,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

As of 2023-05-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD48,800,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

As of 2026-02-28

45,300,000
Source

10-Q · 2025-03-28 · 0001410578-25-000519

As of 2025-02-28

45,300,000
Source

10-Q · 2024-03-21 · 0001104659-24-037408

As of 2024-02-29

48,800,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

As of 2025-11-30

45,300,000
Source

10-Q · 2025-01-08 · 0001410578-25-000003

As of 2024-11-30

48,800,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

As of 2026-08-31

45,300,000
Source

10-Q · 2025-09-23 · 0001104659-25-092589

As of 2025-08-31

45,300,000
Source

10-Q · 2024-09-24 · 0001410578-24-001617

As of 2024-08-31

48,800,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

As of 2026-05-31

45,300,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

As of 2025-05-31

45,300,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

As of 2024-05-31

45,300,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

As of 2023-05-31

Retained Earnings (Accumulated Deficit)USD1,106,400,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

As of 2026-02-28

935,400,000
Source

10-Q · 2025-03-28 · 0001410578-25-000519

As of 2025-02-28

947,800,000
Source

10-Q · 2024-03-21 · 0001104659-24-037408

As of 2024-02-29

1,038,400,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

As of 2025-11-30

944,300,000
Source

10-Q · 2025-01-08 · 0001410578-25-000003

As of 2024-11-30

1,197,200,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

As of 2026-08-31

1,003,800,000
Source

10-Q · 2025-09-23 · 0001104659-25-092589

As of 2025-08-31

974,900,000
Source

10-Q · 2024-09-24 · 0001410578-24-001617

As of 2024-08-31

1,157,100,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

As of 2026-05-31

969,400,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

As of 2025-05-31

956,900,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

As of 2024-05-31

910,600,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

As of 2023-05-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-4,700,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

As of 2026-02-28

-12,100,000
Source

10-Q · 2025-03-28 · 0001410578-25-000519

As of 2025-02-28

-8,700,000
Source

10-Q · 2024-03-21 · 0001104659-24-037408

As of 2024-02-29

-6,400,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

As of 2025-11-30

-10,600,000
Source

10-Q · 2025-01-08 · 0001410578-25-000003

As of 2024-11-30

-3,200,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

As of 2026-08-31

-5,200,000
Source

10-Q · 2025-09-23 · 0001104659-25-092589

As of 2025-08-31

-7,300,000
Source

10-Q · 2024-09-24 · 0001410578-24-001617

As of 2024-08-31

-3,900,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

As of 2026-05-31

-5,600,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

As of 2025-05-31

-8,800,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

As of 2024-05-31

-23,500,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

As of 2023-05-31

Stockholders' Equity Attributable to ParentUSD1,643,400,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

As of 2026-02-28

1,182,600,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

As of 2025-02-28

—1,561,200,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

As of 2025-11-30

1,181,600,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

As of 2024-11-30

1,742,400,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

As of 2026-08-31

1,249,300,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

As of 2025-08-31

1,210,200,000
Source

10-Q · 2025-09-23 · 0001104659-25-092589

As of 2024-08-31

1,703,800,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

As of 2026-05-31

1,211,600,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

As of 2025-05-31

——
Additional Paid in Capital, Common StockUSD784,500,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

As of 2026-02-28

501,000,000
Source

10-Q · 2025-03-28 · 0001410578-25-000519

As of 2025-02-28

489,300,000
Source

10-Q · 2024-03-21 · 0001104659-24-037408

As of 2024-02-29

778,200,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

As of 2025-11-30

495,500,000
Source

10-Q · 2025-01-08 · 0001410578-25-000003

As of 2024-11-30

785,600,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

As of 2026-08-31

503,500,000
Source

10-Q · 2025-09-23 · 0001104659-25-092589

As of 2025-08-31

490,400,000
Source

10-Q · 2024-09-24 · 0001410578-24-001617

As of 2024-08-31

789,700,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

As of 2026-05-31

505,200,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

As of 2025-05-31

493,900,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

As of 2024-05-31

484,500,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

As of 2023-05-31

Liabilities and EquityUSD3,332,500,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

As of 2026-02-28

2,859,100,000
Source

10-Q · 2025-03-28 · 0001410578-25-000519

As of 2025-02-28

2,021,800,000
Source

10-Q · 2024-03-21 · 0001104659-24-037408

As of 2024-02-29

3,242,500,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

As of 2025-11-30

2,849,300,000
Source

10-Q · 2025-01-08 · 0001410578-25-000003

As of 2024-11-30

3,426,900,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

As of 2026-08-31

2,929,700,000
Source

10-Q · 2025-09-23 · 0001104659-25-092589

As of 2025-08-31

2,783,300,000
Source

10-Q · 2024-09-24 · 0001410578-24-001617

As of 2024-08-31

3,355,900,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

As of 2026-05-31

2,844,600,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

As of 2025-05-31

2,770,000,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

As of 2024-05-31

1,833,100,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

As of 2023-05-31

Current liabilities:
Liabilities, CurrentUSD653,000,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

As of 2026-02-28

545,200,000
Source

10-Q · 2025-03-28 · 0001410578-25-000519

As of 2025-02-28

428,200,000
Source

10-Q · 2024-03-21 · 0001104659-24-037408

As of 2024-02-29

594,200,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

As of 2025-11-30

558,300,000
Source

10-Q · 2025-01-08 · 0001410578-25-000003

As of 2024-11-30

650,700,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

As of 2026-08-31

538,500,000
Source

10-Q · 2025-09-23 · 0001104659-25-092589

As of 2025-08-31

466,900,000
Source

10-Q · 2024-09-24 · 0001410578-24-001617

As of 2024-08-31

613,200,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

As of 2026-05-31

554,700,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

As of 2025-05-31

466,900,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

As of 2024-05-31

351,500,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

As of 2023-05-31

Operating Lease, Liability, CurrentUSD————————17,000,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

As of 2026-05-31

12,300,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

As of 2025-05-31

13,200,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

As of 2024-05-31

12,300,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

As of 2023-05-31

Accounts Payable, CurrentUSD324,000,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

As of 2026-02-28

278,900,000
Source

10-Q · 2025-03-28 · 0001410578-25-000519

As of 2025-02-28

230,300,000
Source

10-Q · 2024-03-21 · 0001104659-24-037408

As of 2024-02-29

341,800,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

As of 2025-11-30

291,800,000
Source

10-Q · 2025-01-08 · 0001410578-25-000003

As of 2024-11-30

337,900,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

As of 2026-08-31

313,500,000
Source

10-Q · 2025-09-23 · 0001104659-25-092589

As of 2025-08-31

257,500,000
Source

10-Q · 2024-09-24 · 0001410578-24-001617

As of 2024-08-31

295,600,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

As of 2026-05-31

303,100,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

As of 2025-05-31

238,000,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

As of 2024-05-31

158,500,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

As of 2023-05-31

Operating Lease, Liability, NoncurrentUSD91,400,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

As of 2026-02-28

67,600,000
Source

10-Q · 2025-03-28 · 0001410578-25-000519

As of 2025-02-28

73,000,000
Source

10-Q · 2024-03-21 · 0001104659-24-037408

As of 2024-02-29

91,600,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

As of 2025-11-30

78,000,000
Source

10-Q · 2025-01-08 · 0001410578-25-000003

As of 2024-11-30

98,800,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

As of 2026-08-31

77,900,000
Source

10-Q · 2025-09-23 · 0001104659-25-092589

As of 2025-08-31

78,900,000
Source

10-Q · 2024-09-24 · 0001410578-24-001617

As of 2024-08-31

101,100,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

As of 2026-05-31

79,600,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

As of 2025-05-31

80,300,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

As of 2024-05-31

48,200,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

As of 2023-05-31

Deferred Income Tax Liabilities, NetUSD18,000,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

As of 2026-02-28

25,300,000
Source

10-Q · 2025-03-28 · 0001410578-25-000519

As of 2025-02-28

37,000,000
Source

10-Q · 2024-03-21 · 0001104659-24-037408

As of 2024-02-29

21,200,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

As of 2025-11-30

23,500,000
Source

10-Q · 2025-01-08 · 0001410578-25-000003

As of 2024-11-30

22,500,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

As of 2026-08-31

21,500,000
Source

10-Q · 2025-09-23 · 0001104659-25-092589

As of 2025-08-31

24,000,000
Source

10-Q · 2024-09-24 · 0001410578-24-001617

As of 2024-08-31

23,100,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

As of 2026-05-31

18,400,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

As of 2025-05-31

23,900,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

As of 2024-05-31

33,600,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

As of 2023-05-31

Other Liabilities, NoncurrentUSD38,400,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

As of 2026-02-28

————32,900,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

As of 2026-08-31

——20,800,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

As of 2026-05-31

———
Additional Financial Items
Accrued Liabilities, CurrentUSD329,000,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

As of 2026-02-28

236,700,000
Source

10-Q · 2025-03-28 · 0001410578-25-000519

As of 2025-02-28

187,400,000
Source

10-Q · 2024-03-21 · 0001104659-24-037408

As of 2024-02-29

252,400,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

As of 2025-11-30

258,800,000
Source

10-Q · 2025-01-08 · 0001410578-25-000003

As of 2024-11-30

272,000,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

As of 2026-08-31

225,000,000
Source

10-Q · 2025-09-23 · 0001104659-25-092589

As of 2025-08-31

200,800,000
Source

10-Q · 2024-09-24 · 0001410578-24-001617

As of 2024-08-31

—245,800,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

As of 2025-05-31

219,300,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

As of 2024-05-31

179,600,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

As of 2023-05-31

Deferred Revenue, CurrentUSD—41,500,000
Source

10-Q · 2025-03-28 · 0001410578-25-000519

As of 2025-02-28

16,200,000
Source

10-Q · 2024-03-21 · 0001104659-24-037408

As of 2024-02-29

37,800,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

As of 2025-11-30

25,700,000
Source

10-Q · 2025-01-08 · 0001410578-25-000003

As of 2024-11-30

—32,300,000
Source

10-Q · 2025-09-23 · 0001104659-25-092589

As of 2025-08-31

22,300,000
Source

10-Q · 2024-09-24 · 0001410578-24-001617

As of 2024-08-31

—40,300,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

As of 2025-05-31

14,700,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

As of 2024-05-31

19,700,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

As of 2023-05-31

Deferred Revenue, NoncurrentUSD—————————6,400,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

As of 2025-05-31

7,200,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

As of 2024-05-31

12,700,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

As of 2023-05-31

Deferred Tax Liabilities, NetUSD————————23,100,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

As of 2026-05-31

18,400,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

As of 2025-05-31

23,900,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

As of 2024-05-31

33,600,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

As of 2023-05-31

Long-term Debt, Excluding Current MaturitiesUSD888,300,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

As of 2026-02-28

1,022,300,000
Source

10-Q · 2025-03-28 · 0001410578-25-000519

As of 2025-02-28

274,700,000
Source

10-Q · 2024-03-21 · 0001104659-24-037408

As of 2024-02-29

952,700,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

As of 2025-11-30

986,700,000
Source

10-Q · 2025-01-08 · 0001410578-25-000003

As of 2024-11-30

879,600,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

As of 2026-08-31

1,022,100,000
Source

10-Q · 2025-09-23 · 0001104659-25-092589

As of 2025-08-31

981,000,000
Source

10-Q · 2024-09-24 · 0001410578-24-001617

As of 2024-08-31

893,900,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

As of 2026-05-31

968,000,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

As of 2025-05-31

985,400,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

As of 2024-05-31

269,700,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

As of 2023-05-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——68,000,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

2025-12-01 to 2026-02-28

-8,900,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

2024-12-01 to 2025-02-28

34,600,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

2025-09-01 to 2025-11-30

-30,600,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

2024-09-01 to 2024-11-30

40,100,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2026-06-01 to 2026-08-31

34,400,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2025-06-01 to 2025-08-31

187,700,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

2025-06-01 to 2026-05-31

12,500,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

2024-06-01 to 2025-05-31

46,300,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

2023-06-01 to 2024-05-31

90,200,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

2022-06-01 to 2023-05-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————18,800,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2026-06-01 to 2026-08-31

13,800,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2025-06-01 to 2025-08-31

72,100,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

2025-06-01 to 2026-05-31

55,200,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

2024-06-01 to 2025-05-31

41,200,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

2023-06-01 to 2024-05-31

27,900,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

2022-06-01 to 2023-05-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————7,800,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2026-06-01 to 2026-08-31

5,300,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2025-06-01 to 2025-08-31

17,800,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

2025-06-01 to 2026-05-31

19,900,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

2024-06-01 to 2025-05-31

15,300,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

2023-06-01 to 2024-05-31

13,500,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

2022-06-01 to 2023-05-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————50,500,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2026-06-01 to 2026-08-31

8,500,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2025-06-01 to 2025-08-31

-7,700,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

2025-06-01 to 2026-05-31

82,800,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

2024-06-01 to 2025-05-31

5,300,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

2023-06-01 to 2024-05-31

18,100,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

2022-06-01 to 2023-05-31

Increase (Decrease) in InventoriesUSD——————41,100,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2026-06-01 to 2026-08-31

51,800,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2025-06-01 to 2025-08-31

69,000,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

2025-06-01 to 2026-05-31

109,300,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

2024-06-01 to 2025-05-31

90,400,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

2023-06-01 to 2024-05-31

23,600,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

2022-06-01 to 2023-05-31

Increase (Decrease) in Accounts PayableUSD——————42,100,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2026-06-01 to 2026-08-31

10,000,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2025-06-01 to 2025-08-31

-49,900,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

2025-06-01 to 2026-05-31

70,500,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

2024-06-01 to 2025-05-31

59,400,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

2023-06-01 to 2024-05-31

—
Deferred Income Tax Expense (Benefit)USD————————-3,200,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

2025-06-01 to 2026-05-31

-5,500,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

2024-06-01 to 2025-05-31

-20,500,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

2023-06-01 to 2024-05-31

-2,200,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

2022-06-01 to 2023-05-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————55,800,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2026-06-01 to 2026-08-31

-44,900,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2025-06-01 to 2025-08-31

98,700,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

2025-06-01 to 2026-05-31

36,100,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

2024-06-01 to 2025-05-31

43,600,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

2023-06-01 to 2024-05-31

23,300,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

2022-06-01 to 2023-05-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————6,200,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2026-06-01 to 2026-08-31

11,900,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2025-06-01 to 2025-08-31

259,400,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

2025-06-01 to 2026-05-31

1,500,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

2024-06-01 to 2025-05-31

722,900,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

2023-06-01 to 2024-05-31

103,300,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

2022-06-01 to 2023-05-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-25,600,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2026-06-01 to 2026-08-31

-23,800,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2025-06-01 to 2025-08-31

-308,700,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

2025-06-01 to 2026-05-31

10,700,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

2024-06-01 to 2025-05-31

-758,500,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

2023-06-01 to 2024-05-31

-138,000,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

2022-06-01 to 2023-05-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-400,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2026-06-01 to 2026-08-31

-1,000,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2025-06-01 to 2025-08-31

9,600,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

2025-06-01 to 2026-05-31

1,100,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

2024-06-01 to 2025-05-31

5,900,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

2023-06-01 to 2024-05-31

5,200,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

2022-06-01 to 2023-05-31

Payments to Acquire Property, Plant, and EquipmentUSD——————11,800,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2026-06-01 to 2026-08-31

8,700,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2025-06-01 to 2025-08-31

36,600,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

2025-06-01 to 2026-05-31

34,700,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

2024-06-01 to 2025-05-31

29,700,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

2023-06-01 to 2024-05-31

29,500,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

2022-06-01 to 2023-05-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD—————————10,100,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

2024-06-01 to 2025-05-31

5,100,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

2023-06-01 to 2024-05-31

50,100,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

2022-06-01 to 2023-05-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-24,900,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2026-06-01 to 2026-08-31

51,100,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2025-06-01 to 2025-08-31

208,600,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

2025-06-01 to 2026-05-31

-33,700,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

2024-06-01 to 2025-05-31

729,200,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

2023-06-01 to 2024-05-31

137,700,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

2022-06-01 to 2023-05-31

Proceeds from (Payments for) Other Financing ActivitiesUSD———————————-1,900,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

2022-06-01 to 2023-05-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————5,300,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2026-06-01 to 2026-08-31

-17,600,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2025-06-01 to 2025-08-31

-1,400,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

2025-06-01 to 2026-05-31

13,100,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

2024-06-01 to 2025-05-31

14,300,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

2023-06-01 to 2024-05-31

22,900,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

2022-06-01 to 2023-05-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——100,100,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

As of 2026-02-28

100,900,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

As of 2025-02-28

96,200,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

As of 2025-11-30

82,500,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

As of 2024-11-30

113,100,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

As of 2026-08-31

91,600,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

As of 2025-08-31

107,800,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

As of 2026-05-31

109,200,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

As of 2025-05-31

96,100,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

As of 2024-05-31

81,800,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

As of 2023-05-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————4,400,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2026-06-01 to 2026-08-31

8,500,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2025-06-01 to 2025-08-31

71,700,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

2025-06-01 to 2026-05-31

74,400,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

2024-06-01 to 2025-05-31

31,900,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

2023-06-01 to 2024-05-31

11,100,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

2022-06-01 to 2023-05-31

Income Taxes Paid, NetUSD————————49,600,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

2025-06-01 to 2026-05-31

———
Additional Financial Items
Amortization of Debt Issuance CostsUSD——————800,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2026-06-01 to 2026-08-31

700,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2025-06-01 to 2025-08-31

3,200,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

2025-06-01 to 2026-05-31

2,600,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

2024-06-01 to 2025-05-31

——
Amortization of Intangible AssetsUSD———————33,600,000
Source

10-Q · 2025-09-23 · 0001104659-25-092589

2025-06-01 to 2025-08-31

24,100,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

2025-06-01 to 2026-05-31

16,200,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

2024-06-01 to 2025-05-31

7,300,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

2023-06-01 to 2024-05-31

1,300,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

2022-06-01 to 2023-05-31

Gain (Loss) on Disposition of BusinessUSD———-64,000,000
Source

10-Q · 2025-03-28 · 0001410578-25-000519

2024-12-01 to 2025-02-28

—-1,200,000
Source

10-Q · 2025-01-08 · 0001410578-25-000003

2024-09-01 to 2024-11-30

—1,000,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2025-06-01 to 2025-08-31

—-68,900,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

2024-06-01 to 2025-05-31

-2,800,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

2023-06-01 to 2024-05-31

-700,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

2022-06-01 to 2023-05-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——9,800,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

2025-12-01 to 2026-02-28

—————9,800,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

2025-06-01 to 2026-05-31

———
GoodwillUSD——552,300,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

As of 2026-02-28

528,400,000
Source

10-Q · 2025-03-28 · 0001410578-25-000519

As of 2025-02-28

552,200,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

As of 2025-11-30

543,200,000
Source

10-Q · 2025-01-08 · 0001410578-25-000003

As of 2024-11-30

564,800,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

As of 2026-08-31

543,100,000
Source

10-Q · 2025-09-23 · 0001104659-25-092589

As of 2025-08-31

580,300,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

As of 2026-05-31

530,800,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

As of 2025-05-31

554,800,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

As of 2024-05-31

175,800,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

As of 2023-05-31

Goodwill, Impairment LossUSD———————————0
Source

10-K · 2023-07-18 · 0001104659-23-082069

2022-06-01 to 2023-05-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD—————-30,600,000
Source

10-Q · 2025-01-08 · 0001410578-25-000003

2024-09-01 to 2024-11-30

———12,500,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

2024-06-01 to 2025-05-31

46,300,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

2023-06-01 to 2024-05-31

89,800,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

2022-06-01 to 2023-05-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————400,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

2022-06-01 to 2023-05-31

Income (Loss) from Equity Method InvestmentsUSD——1,400,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

2025-12-01 to 2026-02-28

500,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

2024-12-01 to 2025-02-28

-100,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

2025-09-01 to 2025-11-30

1,900,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

2024-09-01 to 2024-11-30

2,800,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2026-06-01 to 2026-08-31

3,000,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2025-06-01 to 2025-08-31

7,200,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

2025-06-01 to 2026-05-31

5,400,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

2024-06-01 to 2025-05-31

-200,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

2023-06-01 to 2024-05-31

-3,200,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

2022-06-01 to 2023-05-31

Income Tax Expense (Benefit)USD——25,100,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

2025-12-01 to 2026-02-28

-2,200,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

2024-12-01 to 2025-02-28

13,500,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

2025-09-01 to 2025-11-30

8,100,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

2024-09-01 to 2024-11-30

15,300,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2026-06-01 to 2026-08-31

12,600,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2025-06-01 to 2025-08-31

58,200,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

2025-06-01 to 2026-05-31

26,400,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

2024-06-01 to 2025-05-31

12,000,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

2023-06-01 to 2024-05-31

31,400,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

2022-06-01 to 2023-05-31

InterestExpenseNonoperatingUSD——17,500,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

2025-12-01 to 2026-02-28

18,500,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

2024-12-01 to 2025-02-28

19,100,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

2025-09-01 to 2025-11-30

19,300,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

2024-09-01 to 2024-11-30

16,600,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2026-06-01 to 2026-08-31

18,800,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2025-06-01 to 2025-08-31

72,100,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

2025-06-01 to 2026-05-31

75,400,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

2024-06-01 to 2025-05-31

——
Inventory Write-downUSD——4,900,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

2025-12-01 to 2026-02-28

—————4,900,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

2025-06-01 to 2026-05-31

———
Investment Income, InterestUSD——400,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

2025-12-01 to 2026-02-28

400,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

2024-12-01 to 2025-02-28

500,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

2025-09-01 to 2025-11-30

500,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

2024-09-01 to 2024-11-30

400,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2026-06-01 to 2026-08-31

300,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2025-06-01 to 2025-08-31

1,600,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

2025-06-01 to 2026-05-31

1,800,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

2024-06-01 to 2025-05-31

2,200,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

2023-06-01 to 2024-05-31

1,000,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

2022-06-01 to 2023-05-31

Net Income (Loss) Attributable to ParentUSD——68,000,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

2025-12-01 to 2026-02-28

-8,900,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

2024-12-01 to 2025-02-28

34,600,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

2025-09-01 to 2025-11-30

-30,600,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

2024-09-01 to 2024-11-30

40,100,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2026-06-01 to 2026-08-31

34,400,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2025-06-01 to 2025-08-31

187,700,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

2025-06-01 to 2026-05-31

12,500,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

2024-06-01 to 2025-05-31

46,300,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

2023-06-01 to 2024-05-31

90,200,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

2022-06-01 to 2023-05-31

Net Income (Loss) Available to Common Stockholders, BasicUSD—————-30,600,000
Source

10-Q · 2025-01-08 · 0001410578-25-000003

2024-09-01 to 2024-11-30

————45,800,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

2023-06-01 to 2024-05-31

89,100,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

2022-06-01 to 2023-05-31

Other Nonoperating Income (Expense)USD——-700,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

2025-12-01 to 2026-02-28

-100,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

2024-12-01 to 2025-02-28

-200,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

2025-09-01 to 2025-11-30

-200,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

2024-09-01 to 2024-11-30

-500,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2026-06-01 to 2026-08-31

-100,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2025-06-01 to 2025-08-31

-2,100,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

2025-06-01 to 2026-05-31

-300,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

2024-06-01 to 2025-05-31

-400,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

2023-06-01 to 2024-05-31

-800,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

2022-06-01 to 2023-05-31

Pension Expense (Reversal of Expense), NoncashUSD——————————26,700,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

2023-06-01 to 2024-05-31

—
Proceeds from Issuance of Common StockUSD————————273,900,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

2025-06-01 to 2026-05-31

———
Proceeds from Issuance of Long-term DebtUSD———————153,000,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2025-06-01 to 2025-08-31

153,000,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

2025-06-01 to 2026-05-31

—550,000,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

2023-06-01 to 2024-05-31

—
Revenue from Contract with Customer, Including Assessed TaxUSD——845,100,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

2025-12-01 to 2026-02-28

678,200,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

2024-12-01 to 2025-02-28

795,300,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

2025-09-01 to 2025-11-30

686,100,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

2024-09-01 to 2024-11-30

918,000,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2026-06-01 to 2026-08-31

739,600,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2025-06-01 to 2025-08-31

3,308,000,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

2025-06-01 to 2026-05-31

2,780,500,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

2024-06-01 to 2025-05-31

2,318,900,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

2023-06-01 to 2024-05-31

1,990,500,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

2022-06-01 to 2023-05-31

Payments to Acquire Investments———————
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2026-06-01 to 2026-08-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Cost of RevenueUSD——690,400,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

2025-12-01 to 2026-02-28

546,500,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

2024-12-01 to 2025-02-28

638,400,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

2025-09-01 to 2025-11-30

557,500,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

2024-09-01 to 2024-11-30

741,700,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2026-06-01 to 2026-08-31

605,900,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2025-06-01 to 2025-08-31

2,686,000,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

2025-06-01 to 2026-05-31

2,252,800,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

2024-06-01 to 2025-05-31

1,876,600,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

2023-06-01 to 2024-05-31

—
Selling, General and Administrative ExpenseUSD——89,800,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

2025-12-01 to 2026-02-28

61,300,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

2024-12-01 to 2025-02-28

88,700,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

2025-09-01 to 2025-11-30

133,100,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

2024-09-01 to 2024-11-30

107,000,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2026-06-01 to 2026-08-31

71,800,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2025-06-01 to 2025-08-31

349,300,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

2025-06-01 to 2026-05-31

347,700,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

2024-06-01 to 2025-05-31

312,200,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

2023-06-01 to 2024-05-31

230,400,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

2022-06-01 to 2023-05-31

Other Nonoperating Income (Expense)USD——-700,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

2025-12-01 to 2026-02-28

-100,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

2024-12-01 to 2025-02-28

-200,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

2025-09-01 to 2025-11-30

-200,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

2024-09-01 to 2024-11-30

-500,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2026-06-01 to 2026-08-31

-100,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2025-06-01 to 2025-08-31

-2,100,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

2025-06-01 to 2026-05-31

-300,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

2024-06-01 to 2025-05-31

-400,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

2023-06-01 to 2024-05-31

-800,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

2022-06-01 to 2023-05-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——93,100,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

2025-12-01 to 2026-02-28

-11,100,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

2024-12-01 to 2025-02-28

48,100,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

2025-09-01 to 2025-11-30

-22,500,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

2024-09-01 to 2024-11-30

55,400,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2026-06-01 to 2026-08-31

47,000,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2025-06-01 to 2025-08-31

245,900,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

2025-06-01 to 2026-05-31

38,900,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

2024-06-01 to 2025-05-31

——
Income Tax Expense (Benefit)USD——25,100,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

2025-12-01 to 2026-02-28

-2,200,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

2024-12-01 to 2025-02-28

13,500,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

2025-09-01 to 2025-11-30

8,100,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

2024-09-01 to 2024-11-30

15,300,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2026-06-01 to 2026-08-31

12,600,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2025-06-01 to 2025-08-31

58,200,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

2025-06-01 to 2026-05-31

26,400,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

2024-06-01 to 2025-05-31

12,000,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

2023-06-01 to 2024-05-31

31,400,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

2022-06-01 to 2023-05-31

Net Income (Loss) Attributable to ParentUSD——68,000,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

2025-12-01 to 2026-02-28

-8,900,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

2024-12-01 to 2025-02-28

34,600,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

2025-09-01 to 2025-11-30

-30,600,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

2024-09-01 to 2024-11-30

40,100,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2026-06-01 to 2026-08-31

34,400,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2025-06-01 to 2025-08-31

187,700,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

2025-06-01 to 2026-05-31

12,500,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

2024-06-01 to 2025-05-31

46,300,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

2023-06-01 to 2024-05-31

90,200,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

2022-06-01 to 2023-05-31

Earnings Per Share, BasicUSD per share——1.72
Source

10-Q · 2026-03-25 · 0001104659-26-033973

2025-12-01 to 2026-02-28

-0.25
Source

10-Q · 2026-03-25 · 0001104659-26-033973

2024-12-01 to 2025-02-28

0.91
Source

10-Q · 2026-01-07 · 0001104659-26-001420

2025-09-01 to 2025-11-30

-0.87
Source

10-Q · 2026-01-07 · 0001104659-26-001420

2024-09-01 to 2024-11-30

1.01
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2026-06-01 to 2026-08-31

0.96
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2025-06-01 to 2025-08-31

4.88
Source

10-K · 2026-07-22 · 0001104659-26-085459

2025-06-01 to 2026-05-31

0.35
Source

10-K · 2025-07-22 · 0001410578-25-001475

2024-06-01 to 2025-05-31

1.3
Source

10-K · 2024-07-19 · 0001104659-24-080890

2023-06-01 to 2024-05-31

2.56
Source

10-K · 2023-07-18 · 0001104659-23-082069

2022-06-01 to 2023-05-31

Earnings Per Share, DilutedUSD per share——1.71
Source

10-Q · 2026-03-25 · 0001104659-26-033973

2025-12-01 to 2026-02-28

-0.25
Source

10-Q · 2026-03-25 · 0001104659-26-033973

2024-12-01 to 2025-02-28

0.9
Source

10-Q · 2026-01-07 · 0001104659-26-001420

2025-09-01 to 2025-11-30

-0.87
Source

10-Q · 2026-01-07 · 0001104659-26-001420

2024-09-01 to 2024-11-30

1
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2026-06-01 to 2026-08-31

0.95
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2025-06-01 to 2025-08-31

4.86
Source

10-K · 2026-07-22 · 0001104659-26-085459

2025-06-01 to 2026-05-31

0.35
Source

10-K · 2025-07-22 · 0001410578-25-001475

2024-06-01 to 2025-05-31

1.29
Source

10-K · 2024-07-19 · 0001104659-24-080890

2023-06-01 to 2024-05-31

2.53
Source

10-K · 2023-07-18 · 0001104659-23-082069

2022-06-01 to 2023-05-31

Total Revenue————————————
Weighted Average Number of Shares Outstanding, Basicshares——39,300,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

2025-12-01 to 2026-02-28

35,400,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

2024-12-01 to 2025-02-28

37,800,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

2025-09-01 to 2025-11-30

35,200,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

2024-09-01 to 2024-11-30

39,600,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2026-06-01 to 2026-08-31

35,700,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2025-06-01 to 2025-08-31

38,300,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

2025-06-01 to 2026-05-31

35,600,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

2024-06-01 to 2025-05-31

35,100,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

2023-06-01 to 2024-05-31

34,700,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

2022-06-01 to 2023-05-31

Weighted Average Number of Shares Outstanding, Dilutedshares——39,500,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

2025-12-01 to 2026-02-28

35,400,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

2024-12-01 to 2025-02-28

38,100,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

2025-09-01 to 2025-11-30

35,200,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

2024-09-01 to 2024-11-30

39,900,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2026-06-01 to 2026-08-31

35,900,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2025-06-01 to 2025-08-31

38,400,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

2025-06-01 to 2026-05-31

35,800,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

2024-06-01 to 2025-05-31

35,400,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

2023-06-01 to 2024-05-31

35,100,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

2022-06-01 to 2023-05-31

Interest Expense (non-operating)USD——17,500,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

2025-12-01 to 2026-02-28

18,500,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

2024-12-01 to 2025-02-28

19,100,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

2025-09-01 to 2025-11-30

19,300,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

2024-09-01 to 2024-11-30

16,600,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2026-06-01 to 2026-08-31

18,800,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2025-06-01 to 2025-08-31

72,100,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

2025-06-01 to 2026-05-31

75,400,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

2024-06-01 to 2025-05-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD———————33,600,000
Source

10-Q · 2025-09-23 · 0001104659-25-092589

2025-06-01 to 2025-08-31

24,100,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

2025-06-01 to 2026-05-31

16,200,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

2024-06-01 to 2025-05-31

7,300,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

2023-06-01 to 2024-05-31

1,300,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

2022-06-01 to 2023-05-31

Business Combination, Acquisition Related CostsUSD———1,800,000
Source

10-Q · 2025-03-28 · 0001410578-25-000519

2024-12-01 to 2025-02-28

—2,300,000
Source

10-Q · 2025-01-08 · 0001410578-25-000003

2024-09-01 to 2024-11-30

————500,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

2023-06-01 to 2024-05-31

—
Costs and ExpensesUSD———————————1,853,400,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

2022-06-01 to 2023-05-31

Current Income Tax Expense (Benefit)USD————————61,400,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

2025-06-01 to 2026-05-31

31,900,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

2024-06-01 to 2025-05-31

32,500,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

2023-06-01 to 2024-05-31

33,600,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

2022-06-01 to 2023-05-31

Goodwill, Impairment LossUSD———————————0
Source

10-K · 2023-07-18 · 0001104659-23-082069

2022-06-01 to 2023-05-31

Gross ProfitUSD——154,700,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

2025-12-01 to 2026-02-28

131,700,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

2024-12-01 to 2025-02-28

156,900,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

2025-09-01 to 2025-11-30

128,600,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

2024-09-01 to 2024-11-30

176,300,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2026-06-01 to 2026-08-31

133,700,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2025-06-01 to 2025-08-31

622,000,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

2025-06-01 to 2026-05-31

527,700,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

2024-06-01 to 2025-05-31

442,300,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

2023-06-01 to 2024-05-31

370,100,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

2022-06-01 to 2023-05-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD—————-30,600,000
Source

10-Q · 2025-01-08 · 0001410578-25-000003

2024-09-01 to 2024-11-30

———12,500,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

2024-06-01 to 2025-05-31

46,300,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

2023-06-01 to 2024-05-31

89,800,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

2022-06-01 to 2023-05-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————184,200,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

2025-06-01 to 2026-05-31

-22,500,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

2024-06-01 to 2025-05-31

——
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share—————————0.35
Source

10-K · 2025-07-22 · 0001410578-25-001475

2024-06-01 to 2025-05-31

1.3
Source

10-K · 2024-07-19 · 0001104659-24-080890

2023-06-01 to 2024-05-31

2.55
Source

10-K · 2023-07-18 · 0001104659-23-082069

2022-06-01 to 2023-05-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share—————————0.35
Source

10-K · 2025-07-22 · 0001410578-25-001475

2024-06-01 to 2025-05-31

1.29
Source

10-K · 2024-07-19 · 0001104659-24-080890

2023-06-01 to 2024-05-31

2.52
Source

10-K · 2023-07-18 · 0001104659-23-082069

2022-06-01 to 2023-05-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————400,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

2022-06-01 to 2023-05-31

Income (Loss) from Equity Method InvestmentsUSD——1,400,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

2025-12-01 to 2026-02-28

500,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

2024-12-01 to 2025-02-28

-100,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

2025-09-01 to 2025-11-30

1,900,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

2024-09-01 to 2024-11-30

2,800,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2026-06-01 to 2026-08-31

3,000,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2025-06-01 to 2025-08-31

7,200,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

2025-06-01 to 2026-05-31

5,400,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

2024-06-01 to 2025-05-31

-200,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

2023-06-01 to 2024-05-31

-3,200,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

2022-06-01 to 2023-05-31

Interest ExpenseUSD——————————43,200,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

2023-06-01 to 2024-05-31

12,200,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

2022-06-01 to 2023-05-31

Investment Income, InterestUSD——400,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

2025-12-01 to 2026-02-28

400,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

2024-12-01 to 2025-02-28

500,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

2025-09-01 to 2025-11-30

500,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

2024-09-01 to 2024-11-30

400,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2026-06-01 to 2026-08-31

300,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2025-06-01 to 2025-08-31

1,600,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

2025-06-01 to 2026-05-31

1,800,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

2024-06-01 to 2025-05-31

2,200,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

2023-06-01 to 2024-05-31

1,000,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

2022-06-01 to 2023-05-31

Net Income (Loss) Available to Common Stockholders, BasicUSD—————-30,600,000
Source

10-Q · 2025-01-08 · 0001410578-25-000003

2024-09-01 to 2024-11-30

————45,800,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

2023-06-01 to 2024-05-31

89,100,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

2022-06-01 to 2023-05-31

Revenue from Contract with Customer, Including Assessed TaxUSD——845,100,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

2025-12-01 to 2026-02-28

678,200,000
Source

10-Q · 2026-03-25 · 0001104659-26-033973

2024-12-01 to 2025-02-28

795,300,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

2025-09-01 to 2025-11-30

686,100,000
Source

10-Q · 2026-01-07 · 0001104659-26-001420

2024-09-01 to 2024-11-30

918,000,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2026-06-01 to 2026-08-31

739,600,000
Source

10-Q · 2026-09-29 · 0001104659-26-111786

2025-06-01 to 2025-08-31

3,308,000,000
Source

10-K · 2026-07-22 · 0001104659-26-085459

2025-06-01 to 2026-05-31

2,780,500,000
Source

10-K · 2025-07-22 · 0001410578-25-001475

2024-06-01 to 2025-05-31

2,318,900,000
Source

10-K · 2024-07-19 · 0001104659-24-080890

2023-06-01 to 2024-05-31

1,990,500,000
Source

10-K · 2023-07-18 · 0001104659-23-082069

2022-06-01 to 2023-05-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297604

S-3ASR · 2026-07-22 · 0001104659-26-085644

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

tm2628524d1_ex99-1.htm · 8-K · 2026-11-02

Exhibit 99.1 Sections of AAR CORP.’s Preliminary Offering Memorandum, dated November 2, 2026 The following information has been excerpted from the preliminary offering memorandum, dated November 2, 2026 (the “Preliminary Offering Memorandum”), prepared by AAR CORP. in connection with its proposed offering of $955,000,000 aggregate principal amount of senior notes due 2031 (the “2031 notes”) and $960,000,000 aggregate principal amount of senior notes due 2034 (the “2034 notes” and, together wit…

8-K · 2026-11-02 · 0001104659-26-120932

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tm2628524d1_ex99-2.htm · 8-K · 2026-11-02

Exhibit 99.2 FOR IMMEDIATE RELEASE November 2, 2026 Contact Chris Tillett - Investor Relations +1-630-227-5830 investors@aarcorp.com AAR announces proposed offering of $955 million of senior notes due 2031 and $960 million of senior notes due 2034 Wood Dale, Illinois - AAR CORP. (“AAR” or the “Company”) (NYSE: AIR), the leading parts, repair, and software platform in the aviation aftermarket, announced today that it intends to offer (the “offering”), subject to market conditions and other f…

8-K · 2026-11-02 · 0001104659-26-120932

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tm2628131d1_ex99-1.htm · 8-K · 2026-10-27

Exhibit 99.1 © 2026 AAR CORP. All rights reserved worldwide Investor Education Presentation October 2026 ────────────────────────────────────────────────── Disclaimer This presentation and its contents are confidential and proprietary to AAR CORP. (the “Company,” “AAR,” “we” and “our”), and no part of it or its subject matter may be reproduced, redistributed, or otherwise divulged, directly or indirectly, to any other person or published in whole or in part for any purpose without…

8-K · 2026-10-27 · 0001104659-26-118987

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tm2628131d2_ex99-1.htm · 8-K · 2026-10-26

Exhibit 99.1 FOR IMMEDIATE RELEASE October 26, 2026 Contact: Chris Tillett - Investor Relations +1-630-227-5830 investors@aarcorp.com AAR increases size and extends maturity of revolving credit facility Wood Dale, Illinois - AAR CORP. (NYSE: AIR), the leading parts, repair, and software platform in the aviation aftermarket, today announced that it has amended its revolving credit facility, increasing total commitments to $1.375 billion, an increase of $550 million from the previous commitmen…

8-K · 2026-10-26 · 0001104659-26-118655

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tm2626100d3_ex99-1.htm · 8-K · 2026-09-29

Exhibit 99.1 AAR accelerates its aftermarket platform strategy by agreeing to acquire a controlling interest in MRO Holdings Acquisition significantly enhances AAR’s scale, margins, and cash flow profile Adds more than $1 billion in revenue supporting blue-chip, U.S. airline customers Expands AAR’s consolidated adjusted EBITDA margins1 from approximately 12% to 16%, before synergies Expected to be accretive to adjusted EPS in the first full fiscal year post closing Up…

8-K · 2026-09-29 · 0001104659-26-111482

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tm2626100d3_ex99-2.htm · 8-K · 2026-09-29

Exhibit 99.2 © 2026 AAR CORP. All rights reserved worldwide Acquisition of Controlling Interest in MRO Holdings & First Quarter Fiscal Year 2027 Earnings September 29, 2026 Disclaimer Note : All results and expectations in the presentation reflect continuing operations unless otherwise noted. The information contained herein has been prepared solely for informational purposes and is not to be construed as a solicitation or an offer to buy or sell any securities and should not be treated as giv…

8-K · 2026-09-29 · 0001104659-26-111482

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