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BCS

Company research

CINTAS CORP

CIK 723254Updated Nov 2, 2026

CTAS price & chart

Provider market data

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About the company

Cintas Corporation helps more than one million businesses of all types and sizes get Ready™ to open their doors with confidence every day by providing products and services that help keep their customers’ facilities and employees clean, safe and looking their best. With offerings including uniforms, mats, mops, restroom supplies, first aid and safety products, fire extinguishers and testing, and safety training, Cintas helps customers get Ready for the Workday®. Headquartered in Cincinnati, Cintas is a publicly held Fortune 500 company traded over the Nasdaq Global Select Market under the symbol CTAS and is a component of both the Standard & Poor’s 500 Index and Nasdaq-100 Index.

425 · 2026-03-11 · 0001193125-26-101154

Company description from the cited filing.

Financials

FY 2026 · USD
Revenue11,264,761,000USD · FY 2026
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

Net income1,999,968,000USD · FY 2026
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

Operating income2,606,512,000USD · FY 2026
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

Diluted EPS4.91USD per share · FY 2026
Source

10-K · 2026-07-29 · 0000723254-26-000028

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
AssetsUSD10,233,721,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

As of 2026-02-28

9,611,136,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

As of 2025-02-28

8,978,875,000
Source

10-Q · 2025-04-03 · 0001628280-25-016483

As of 2024-02-29

10,132,881,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

As of 2025-11-30

9,366,529,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

As of 2024-11-30

10,652,735,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

As of 2026-08-31

9,837,690,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

As of 2025-08-31

9,068,707,000
Source

10-Q · 2025-10-08 · 0000723254-25-000033

As of 2024-08-31

10,529,140,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

As of 2026-05-31

9,825,241,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

As of 2025-05-31

9,168,817,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

As of 2024-05-31

8,546,356,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

As of 2023-05-31

Property, Plant and Equipment, NetUSD1,716,864,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

As of 2026-02-28

1,610,414,000
Source

10-Q · 2025-04-03 · 0001628280-25-016483

As of 2025-02-28

1,505,810,000
Source

10-Q · 2024-04-05 · 0000723254-24-000018

As of 2024-02-29

1,702,887,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

As of 2025-11-30

1,590,688,000
Source

10-Q · 2025-01-08 · 0000723254-25-000003

As of 2024-11-30

1,768,378,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

As of 2026-08-31

1,677,021,000
Source

10-Q · 2025-10-08 · 0000723254-25-000033

As of 2025-08-31

1,554,640,000
Source

10-Q · 2024-10-04 · 0000723254-24-000053

As of 2024-08-31

1,740,501,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

As of 2026-05-31

1,652,474,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

As of 2025-05-31

1,534,168,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

As of 2024-05-31

1,396,476,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

As of 2023-05-31

GoodwillUSD3,499,028,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

As of 2026-02-28

3,353,553,000
Source

10-Q · 2025-04-03 · 0001628280-25-016483

As of 2025-02-28

3,212,432,000
Source

10-Q · 2024-04-05 · 0000723254-24-000018

As of 2024-02-29

3,483,504,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

As of 2025-11-30

3,323,043,000
Source

10-Q · 2025-01-08 · 0000723254-25-000003

As of 2024-11-30

3,548,696,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

As of 2026-08-31

3,410,729,000
Source

10-Q · 2025-10-08 · 0000723254-25-000033

As of 2025-08-31

3,223,528,000
Source

10-Q · 2024-10-04 · 0000723254-24-000053

As of 2024-08-31

3,544,212,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

As of 2026-05-31

3,400,227,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

As of 2025-05-31

3,212,424,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

As of 2024-05-31

3,056,201,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

As of 2023-05-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD183,204,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

As of 2026-02-28

243,428,000
Source

10-Q · 2025-04-03 · 0001628280-25-016483

As of 2025-02-28

128,483,000
Source

10-Q · 2024-04-05 · 0000723254-24-000018

As of 2024-02-29

200,842,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

As of 2025-11-30

122,395,000
Source

10-Q · 2025-01-08 · 0000723254-25-000003

As of 2024-11-30

243,599,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

As of 2026-08-31

138,143,000
Source

10-Q · 2025-10-08 · 0000723254-25-000033

As of 2025-08-31

101,373,000
Source

10-Q · 2024-10-04 · 0000723254-24-000053

As of 2024-08-31

289,018,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

As of 2026-05-31

263,973,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

As of 2025-05-31

342,015,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

As of 2024-05-31

124,149,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

As of 2023-05-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,542,973,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

As of 2026-02-28

1,397,824,000
Source

10-Q · 2025-04-03 · 0001628280-25-016483

As of 2025-02-28

1,262,077,000
Source

10-Q · 2024-04-05 · 0000723254-24-000018

As of 2024-02-29

1,484,328,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

As of 2025-11-30

1,370,493,000
Source

10-Q · 2025-01-08 · 0000723254-25-000003

As of 2024-11-30

1,587,573,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

As of 2026-08-31

1,421,047,000
Source

10-Q · 2025-10-08 · 0000723254-25-000033

As of 2025-08-31

1,293,791,000
Source

10-Q · 2024-10-04 · 0000723254-24-000053

As of 2024-08-31

1,555,190,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

As of 2026-05-31

1,417,381,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

As of 2025-05-31

1,244,182,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

As of 2024-05-31

1,152,993,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

As of 2023-05-31

Inventory, NetUSD450,501,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

As of 2026-02-28

420,826,000
Source

10-Q · 2025-04-03 · 0001628280-25-016483

As of 2025-02-28

451,215,000
Source

10-Q · 2024-04-05 · 0000723254-24-000018

As of 2024-02-29

447,611,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

As of 2025-11-30

394,605,000
Source

10-Q · 2025-01-08 · 0000723254-25-000003

As of 2024-11-30

433,286,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

As of 2026-08-31

449,739,000
Source

10-Q · 2025-10-08 · 0000723254-25-000033

As of 2025-08-31

399,078,000
Source

10-Q · 2024-10-04 · 0000723254-24-000053

As of 2024-08-31

446,435,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

As of 2026-05-31

447,408,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

As of 2025-05-31

410,201,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

As of 2024-05-31

506,604,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

As of 2023-05-31

Assets, CurrentUSD3,602,934,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

As of 2026-02-28

3,341,428,000
Source

10-Q · 2025-04-03 · 0001628280-25-016483

As of 2025-02-28

3,030,996,000
Source

10-Q · 2024-04-05 · 0000723254-24-000018

As of 2024-02-29

3,540,088,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

As of 2025-11-30

3,170,391,000
Source

10-Q · 2025-01-08 · 0000723254-25-000003

As of 2024-11-30

3,931,745,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

As of 2026-08-31

3,375,926,000
Source

10-Q · 2025-10-08 · 0000723254-25-000033

As of 2025-08-31

3,043,392,000
Source

10-Q · 2024-10-04 · 0000723254-24-000053

As of 2024-08-31

3,853,042,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

As of 2026-05-31

3,436,169,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

As of 2025-05-31

3,185,207,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

As of 2024-05-31

2,938,459,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

As of 2023-05-31

Prepaid Expense and Other Assets, CurrentUSD185,608,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

As of 2026-02-28

178,648,000
Source

10-Q · 2025-04-03 · 0001628280-25-016483

As of 2025-02-28

163,624,000
Source

10-Q · 2024-04-05 · 0000723254-24-000018

As of 2024-02-29

193,808,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

As of 2025-11-30

177,939,000
Source

10-Q · 2025-01-08 · 0000723254-25-000003

As of 2024-11-30

357,292,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

As of 2026-08-31

194,676,000
Source

10-Q · 2025-10-08 · 0000723254-25-000033

As of 2025-08-31

188,085,000
Source

10-Q · 2024-10-04 · 0000723254-24-000053

As of 2024-08-31

286,225,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

As of 2026-05-31

170,046,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

As of 2025-05-31

148,665,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

As of 2024-05-31

142,795,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

As of 2023-05-31

Operating Lease, Right-of-Use AssetUSD255,290,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

As of 2026-02-28

209,399,000
Source

10-Q · 2025-04-03 · 0001628280-25-016483

As of 2025-02-28

186,514,000
Source

10-Q · 2024-04-05 · 0000723254-24-000018

As of 2024-02-29

254,064,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

As of 2025-11-30

184,159,000
Source

10-Q · 2025-01-08 · 0000723254-25-000003

As of 2024-11-30

274,590,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

As of 2026-08-31

244,067,000
Source

10-Q · 2025-10-08 · 0000723254-25-000033

As of 2025-08-31

190,965,000
Source

10-Q · 2024-10-04 · 0000723254-24-000053

As of 2024-08-31

271,088,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

As of 2026-05-31

224,383,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

As of 2025-05-31

187,953,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

As of 2024-05-31

178,464,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

As of 2023-05-31

Other Assets, NoncurrentUSD465,721,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

As of 2026-02-28

444,114,000
Source

10-Q · 2025-04-03 · 0001628280-25-016483

As of 2025-02-28

412,999,000
Source

10-Q · 2024-04-05 · 0000723254-24-000018

As of 2024-02-29

468,328,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

As of 2025-11-30

434,610,000
Source

10-Q · 2025-01-08 · 0000723254-25-000003

As of 2024-11-30

407,479,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

As of 2026-08-31

462,419,000
Source

10-Q · 2025-10-08 · 0000723254-25-000033

As of 2025-08-31

419,332,000
Source

10-Q · 2024-10-04 · 0000723254-24-000053

As of 2024-08-31

393,766,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

As of 2026-05-31

462,642,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

As of 2025-05-31

424,951,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

As of 2024-05-31

382,991,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

As of 2023-05-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-04-07 · 0000723254-26-000012

As of 2026-02-28

0
Source

10-Q · 2025-04-03 · 0001628280-25-016483

As of 2025-02-28

0
Source

10-Q · 2024-04-05 · 0000723254-24-000018

As of 2024-02-29

0
Source

10-Q · 2026-01-07 · 0000723254-26-000002

As of 2025-11-30

0
Source

10-Q · 2025-01-08 · 0000723254-25-000003

As of 2024-11-30

0
Source

10-Q · 2026-10-07 · 0000723254-26-000047

As of 2026-08-31

0
Source

10-Q · 2025-10-08 · 0000723254-25-000033

As of 2025-08-31

0
Source

10-Q · 2024-10-04 · 0000723254-24-000053

As of 2024-08-31

0
Source

10-K · 2026-07-29 · 0000723254-26-000028

As of 2026-05-31

0
Source

10-K · 2025-07-28 · 0000723254-25-000017

As of 2025-05-31

0
Source

10-K · 2024-07-25 · 0000723254-24-000036

As of 2024-05-31

0
Source

10-K · 2023-07-27 · 0000723254-23-000025

As of 2023-05-31

Common Stock, Value, IssuedUSD2,807,548,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

As of 2026-02-28

2,525,876,000
Source

10-Q · 2025-04-03 · 0001628280-25-016483

As of 2025-02-28

2,246,329,000
Source

10-Q · 2024-04-05 · 0000723254-24-000018

As of 2024-02-29

2,743,927,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

As of 2025-11-30

2,474,313,000
Source

10-Q · 2025-01-08 · 0000723254-25-000003

As of 2024-11-30

2,931,963,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

As of 2026-08-31

2,694,077,000
Source

10-Q · 2025-10-08 · 0000723254-25-000033

As of 2025-08-31

2,415,723,000
Source

10-Q · 2024-10-04 · 0000723254-24-000053

As of 2024-08-31

2,851,129,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

As of 2026-05-31

2,593,479,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

As of 2025-05-31

2,305,301,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

As of 2024-05-31

2,031,542,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

As of 2023-05-31

Retained Earnings (Accumulated Deficit)USD12,743,710,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

As of 2026-02-28

11,507,826,000
Source

10-Q · 2025-04-03 · 0001628280-25-016483

As of 2025-02-28

10,341,248,000
Source

10-Q · 2024-04-05 · 0000723254-24-000018

As of 2024-02-29

12,421,850,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

As of 2025-11-30

11,202,524,000
Source

10-Q · 2025-01-08 · 0000723254-25-000003

As of 2024-11-30

13,416,890,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

As of 2026-08-31

12,107,250,000
Source

10-Q · 2025-10-08 · 0000723254-25-000033

As of 2025-08-31

10,912,033,000
Source

10-Q · 2024-10-04 · 0000723254-24-000053

As of 2024-08-31

13,073,999,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

As of 2026-05-31

11,798,451,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

As of 2025-05-31

10,617,955,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

As of 2024-05-31

9,597,315,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

As of 2023-05-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD76,153,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

As of 2026-02-28

57,050,000
Source

10-Q · 2025-04-03 · 0001628280-25-016483

As of 2025-02-28

86,323,000
Source

10-Q · 2024-04-05 · 0000723254-24-000018

As of 2024-02-29

67,726,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

As of 2025-11-30

68,525,000
Source

10-Q · 2025-01-08 · 0000723254-25-000003

As of 2024-11-30

90,725,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

As of 2026-08-31

79,889,000
Source

10-Q · 2025-10-08 · 0000723254-25-000033

As of 2025-08-31

83,378,000
Source

10-Q · 2024-10-04 · 0000723254-24-000053

As of 2024-08-31

84,467,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

As of 2026-05-31

84,389,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

As of 2025-05-31

91,201,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

As of 2024-05-31

77,778,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

As of 2023-05-31

Stockholders' Equity Attributable to ParentUSD4,788,383,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

As of 2026-02-28

4,592,248,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

As of 2025-02-28

4,234,083,000
Source

10-Q · 2025-04-03 · 0001628280-25-016483

As of 2024-02-29

4,455,347,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

As of 2025-11-30

4,293,106,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

As of 2024-11-30

5,204,532,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

As of 2026-08-31

4,755,700,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

As of 2025-08-31

4,021,423,000
Source

10-Q · 2025-10-08 · 0000723254-25-000033

As of 2024-08-31

5,139,887,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

As of 2026-05-31

4,684,481,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

As of 2025-05-31

4,316,372,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

As of 2024-05-31

3,863,986,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

As of 2023-05-31

Liabilities and EquityUSD10,233,721,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

As of 2026-02-28

9,611,136,000
Source

10-Q · 2025-04-03 · 0001628280-25-016483

As of 2025-02-28

8,978,875,000
Source

10-Q · 2024-04-05 · 0000723254-24-000018

As of 2024-02-29

10,132,881,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

As of 2025-11-30

9,366,529,000
Source

10-Q · 2025-01-08 · 0000723254-25-000003

As of 2024-11-30

10,652,735,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

As of 2026-08-31

9,837,690,000
Source

10-Q · 2025-10-08 · 0000723254-25-000033

As of 2025-08-31

9,068,707,000
Source

10-Q · 2024-10-04 · 0000723254-24-000053

As of 2024-08-31

10,529,140,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

As of 2026-05-31

9,825,241,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

As of 2025-05-31

9,168,817,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

As of 2024-05-31

8,546,356,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

As of 2023-05-31

Current liabilities:
Liabilities, CurrentUSD1,816,902,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

As of 2026-02-28

1,941,146,000
Source

10-Q · 2025-04-03 · 0001628280-25-016483

As of 2025-02-28

1,273,895,000
Source

10-Q · 2024-04-05 · 0000723254-24-000018

As of 2024-02-29

2,075,985,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

As of 2025-11-30

2,007,767,000
Source

10-Q · 2025-01-08 · 0000723254-25-000003

As of 2024-11-30

2,704,666,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

As of 2026-08-31

1,507,819,000
Source

10-Q · 2025-10-08 · 0000723254-25-000033

As of 2025-08-31

1,984,889,000
Source

10-Q · 2024-10-04 · 0000723254-24-000053

As of 2024-08-31

2,686,959,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

As of 2026-05-31

1,644,502,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

As of 2025-05-31

1,828,519,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

As of 2024-05-31

1,230,062,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

As of 2023-05-31

Operating Lease, Liability, CurrentUSD54,130,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

As of 2026-02-28

48,786,000
Source

10-Q · 2025-04-03 · 0001628280-25-016483

As of 2025-02-28

44,430,000
Source

10-Q · 2024-04-05 · 0000723254-24-000018

As of 2024-02-29

52,726,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

As of 2025-11-30

46,921,000
Source

10-Q · 2025-01-08 · 0000723254-25-000003

As of 2024-11-30

58,370,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

As of 2026-08-31

51,691,000
Source

10-Q · 2025-10-08 · 0000723254-25-000033

As of 2025-08-31

46,537,000
Source

10-Q · 2024-10-04 · 0000723254-24-000053

As of 2024-08-31

56,505,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

As of 2026-05-31

50,744,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

As of 2025-05-31

45,727,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

As of 2024-05-31

43,710,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

As of 2023-05-31

Accounts Payable, CurrentUSD481,010,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

As of 2026-02-28

408,461,000
Source

10-Q · 2025-04-03 · 0001628280-25-016483

As of 2025-02-28

307,941,000
Source

10-Q · 2024-04-05 · 0000723254-24-000018

As of 2024-02-29

503,273,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

As of 2025-11-30

418,259,000
Source

10-Q · 2025-01-08 · 0000723254-25-000003

As of 2024-11-30

506,502,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

As of 2026-08-31

462,315,000
Source

10-Q · 2025-10-08 · 0000723254-25-000033

As of 2025-08-31

395,931,000
Source

10-Q · 2024-10-04 · 0000723254-24-000053

As of 2024-08-31

461,157,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

As of 2026-05-31

485,109,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

As of 2025-05-31

339,166,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

As of 2024-05-31

302,292,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

As of 2023-05-31

Operating Lease, Liability, NoncurrentUSD207,266,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

As of 2026-02-28

165,664,000
Source

10-Q · 2025-04-03 · 0001628280-25-016483

As of 2025-02-28

146,060,000
Source

10-Q · 2024-04-05 · 0000723254-24-000018

As of 2024-02-29

207,060,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

As of 2025-11-30

141,973,000
Source

10-Q · 2025-01-08 · 0000723254-25-000003

As of 2024-11-30

224,159,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

As of 2026-08-31

197,818,000
Source

10-Q · 2025-10-08 · 0000723254-25-000033

As of 2025-08-31

149,345,000
Source

10-Q · 2024-10-04 · 0000723254-24-000053

As of 2024-08-31

221,379,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

As of 2026-05-31

178,738,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

As of 2025-05-31

146,824,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

As of 2024-05-31

138,278,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

As of 2023-05-31

Deferred Income Tax Liabilities, NetUSD507,608,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

As of 2026-02-28

466,816,000
Source

10-Q · 2025-04-03 · 0001628280-25-016483

As of 2025-02-28

481,177,000
Source

10-Q · 2024-04-05 · 0000723254-24-000018

As of 2024-02-29

495,341,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

As of 2025-11-30

476,929,000
Source

10-Q · 2025-01-08 · 0000723254-25-000003

As of 2024-11-30

548,906,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

As of 2026-08-31

484,443,000
Source

10-Q · 2025-10-08 · 0000723254-25-000033

As of 2025-08-31

474,461,000
Source

10-Q · 2024-10-04 · 0000723254-24-000053

As of 2024-08-31

537,919,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

As of 2026-05-31

471,740,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

As of 2025-05-31

475,512,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

As of 2024-05-31

498,356,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

As of 2023-05-31

Additional Financial Items
Accrued Liabilities, CurrentUSD831,037,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

As of 2026-02-28

825,032,000
Source

10-Q · 2025-04-03 · 0001628280-25-016483

As of 2025-02-28

720,545,000
Source

10-Q · 2024-04-05 · 0000723254-24-000018

As of 2024-02-29

797,710,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

As of 2025-11-30

753,986,000
Source

10-Q · 2025-01-08 · 0000723254-25-000003

As of 2024-11-30

841,215,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

As of 2026-08-31

779,672,000
Source

10-Q · 2025-10-08 · 0000723254-25-000033

As of 2025-08-31

717,093,000
Source

10-Q · 2024-10-04 · 0000723254-24-000053

As of 2024-08-31

889,198,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

As of 2026-05-31

875,077,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

As of 2025-05-31

761,283,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

As of 2024-05-31

632,504,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

As of 2023-05-31

Deferred Tax Liabilities, NetUSD————————537,919,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

As of 2026-05-31

471,740,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

As of 2025-05-31

475,512,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

As of 2024-05-31

498,356,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

As of 2023-05-31

Dividends Payable, CurrentUSD————————180,700,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

As of 2026-05-31

157,766,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

As of 2025-05-31

137,609,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

As of 2024-05-31

117,565,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

As of 2023-05-31

Long-term Debt, Excluding Current MaturitiesUSD2,427,301,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

As of 2026-02-28

2,027,477,000
Source

10-Q · 2025-04-03 · 0001628280-25-016483

As of 2025-02-28

2,474,908,000
Source

10-Q · 2024-04-05 · 0000723254-24-000018

As of 2024-02-29

2,426,529,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

As of 2025-11-30

2,026,963,000
Source

10-Q · 2025-01-08 · 0000723254-25-000003

As of 2024-11-30

1,429,554,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

As of 2026-08-31

2,425,757,000
Source

10-Q · 2025-10-08 · 0000723254-25-000033

As of 2025-08-31

2,026,448,000
Source

10-Q · 2024-10-04 · 0000723254-24-000053

As of 2024-08-31

1,429,086,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

As of 2026-05-31

2,424,999,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

As of 2025-05-31

2,025,934,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

As of 2024-05-31

2,486,405,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

As of 2023-05-31

Long-term Debt, Current MaturitiesUSD229,490,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

As of 2026-02-28

449,915,000
Source

10-Q · 2025-04-03 · 0001628280-25-016483

As of 2025-02-28

—550,750,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

As of 2025-11-30

630,808,000
Source

10-Q · 2025-01-08 · 0000723254-25-000003

As of 2024-11-30

999,291,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

As of 2026-08-31

—615,702,000
Source

10-Q · 2024-10-04 · 0000723254-24-000053

As of 2024-08-31

998,987,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

As of 2026-05-31

0
Source

10-K · 2025-07-28 · 0000723254-25-000017

As of 2025-05-31

449,595,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

As of 2024-05-31

0
Source

10-K · 2023-07-27 · 0000723254-23-000025

As of 2023-05-31

Long-term Debt, Excluding Current MaturitiesUSD2,427,301,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

As of 2026-02-28

2,027,477,000
Source

10-Q · 2025-04-03 · 0001628280-25-016483

As of 2025-02-28

2,474,908,000
Source

10-Q · 2024-04-05 · 0000723254-24-000018

As of 2024-02-29

2,426,529,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

As of 2025-11-30

2,026,963,000
Source

10-Q · 2025-01-08 · 0000723254-25-000003

As of 2024-11-30

1,429,554,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

As of 2026-08-31

2,425,757,000
Source

10-Q · 2025-10-08 · 0000723254-25-000033

As of 2025-08-31

2,026,448,000
Source

10-Q · 2024-10-04 · 0000723254-24-000053

As of 2024-08-31

1,429,086,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

As of 2026-05-31

2,424,999,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

As of 2025-05-31

2,025,934,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

As of 2024-05-31

2,486,405,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————127,326,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2026-06-01 to 2026-08-31

125,937,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2025-06-01 to 2025-08-31

512,846,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

494,183,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

442,384,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

409,162,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————31,047,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2026-06-01 to 2026-08-31

30,348,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2025-06-01 to 2025-08-31

128,076,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

128,329,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

116,986,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

103,621,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————32,734,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2026-06-01 to 2026-08-31

3,635,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2025-06-01 to 2025-08-31

135,216,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

174,141,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

91,399,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

151,771,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

Increase (Decrease) in InventoriesUSD——————-12,817,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2026-06-01 to 2026-08-31

2,398,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2025-06-01 to 2025-08-31

-2,273,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

33,947,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

-95,766,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

35,658,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

Increase (Decrease) in Accounts PayableUSD——————46,486,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2026-06-01 to 2026-08-31

-22,501,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2025-06-01 to 2025-08-31

-24,102,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

143,973,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

36,896,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

53,369,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

Deferred Income Tax Expense (Benefit)USD————————59,590,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

-8,119,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

-30,500,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

26,931,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————572,331,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2026-06-01 to 2026-08-31

414,481,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2025-06-01 to 2025-08-31

2,276,280,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

2,165,905,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

2,079,781,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

1,597,814,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————3,916,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2026-06-01 to 2026-08-31

7,602,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2025-06-01 to 2025-08-31

164,548,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

232,899,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

186,837,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

46,357,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-117,367,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2026-06-01 to 2026-08-31

-116,227,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2025-06-01 to 2025-08-31

-568,428,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

-623,638,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

-608,631,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

-388,672,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-1,260,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2026-06-01 to 2026-08-31

130,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2025-06-01 to 2025-08-31

523,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

-1,369,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

4,779,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

6,640,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

Payments to Acquire Property, Plant, and EquipmentUSD——————107,532,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2026-06-01 to 2026-08-31

101,957,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2025-06-01 to 2025-08-31

395,105,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

408,884,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

409,469,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

331,109,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————315,710,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2026-06-01 to 2026-08-31

266,097,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2025-06-01 to 2025-08-31

952,104,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

934,800,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

700,033,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

398,865,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-500,168,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2026-06-01 to 2026-08-31

-424,001,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2025-06-01 to 2025-08-31

-1,682,072,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

-1,619,011,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

-1,253,490,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

-1,172,836,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

Payments of Ordinary Dividends, Common StockUSD——————180,700,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2026-06-01 to 2026-08-31

157,766,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2025-06-01 to 2025-08-31

701,485,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

611,627,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

530,909,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

449,917,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-3,917,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2026-06-01 to 2026-08-31

-2,807,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2025-06-01 to 2025-08-31

-25,014,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

-20,403,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

-10,468,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

-15,875,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

Repayments of Long-term DebtUSD————————0
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

450,000,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

13,450,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

50,000,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-45,419,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2026-06-01 to 2026-08-31

-125,830,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2025-06-01 to 2025-08-31

25,045,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

-78,042,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

217,866,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

33,678,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——183,204,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

As of 2026-02-28

243,428,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

As of 2025-02-28

200,842,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

As of 2025-11-30

122,395,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

As of 2024-11-30

243,599,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

As of 2026-08-31

138,143,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

As of 2025-08-31

289,018,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

As of 2026-05-31

263,973,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

As of 2025-05-31

342,015,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

As of 2024-05-31

124,149,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

As of 2023-05-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————106,200,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

101,600,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

100,800,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

111,500,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

Income Taxes Paid, NetUSD————————402,100,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

454,900,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

423,100,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

291,900,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-215,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2026-06-01 to 2026-08-31

-83,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2025-06-01 to 2025-08-31

-735,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

-1,298,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

206,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

-2,628,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

Additional Financial Items
AmortizationUSD——————48,408,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2026-06-01 to 2026-08-31

48,348,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2025-06-01 to 2025-08-31

194,209,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

190,806,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

161,518,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

152,121,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

Amortization of Debt Issuance CostsUSD————————4,800,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

———
Amortization of Intangible AssetsUSD——41,500,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

2025-12-01 to 2026-02-28

43,200,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

2024-12-01 to 2025-02-28

41,300,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

2025-09-01 to 2025-11-30

41,800,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

2024-09-01 to 2024-11-30

14,900,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2026-06-01 to 2026-08-31

15,300,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2025-06-01 to 2025-08-31

167,100,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

167,800,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

158,900,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

150,000,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD——————————-461,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

—
DepreciationUSD——————78,918,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2026-06-01 to 2026-08-31

77,589,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2025-06-01 to 2025-08-31

318,637,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

303,377,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

280,866,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

257,041,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

Dividends Payable, CurrentUSD————————180,700,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

As of 2026-05-31

157,766,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

As of 2025-05-31

137,609,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

As of 2024-05-31

117,565,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

As of 2023-05-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD————————0
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

19,341,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

0
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

0
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

GoodwillUSD——3,499,028,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

As of 2026-02-28

3,353,553,000
Source

10-Q · 2025-04-03 · 0001628280-25-016483

As of 2025-02-28

3,483,504,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

As of 2025-11-30

3,323,043,000
Source

10-Q · 2025-01-08 · 0000723254-25-000003

As of 2024-11-30

3,548,696,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

As of 2026-08-31

3,410,729,000
Source

10-Q · 2025-10-08 · 0000723254-25-000033

As of 2025-08-31

3,544,212,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

As of 2026-05-31

3,400,227,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

As of 2025-05-31

3,212,424,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

As of 2024-05-31

3,056,201,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

As of 2023-05-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———————————1,348,010,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

Income Tax Expense (Benefit)USD——130,001,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

2025-12-01 to 2026-02-28

122,941,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

2024-12-01 to 2025-02-28

133,161,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

2025-09-01 to 2025-11-30

117,192,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

2024-09-01 to 2024-11-30

138,119,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2026-06-01 to 2026-08-31

104,767,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2025-06-01 to 2025-08-31

505,366,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

451,921,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

402,043,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

345,138,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

InterestExpenseNonoperatingUSD——28,212,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

2025-12-01 to 2026-02-28

24,764,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

2024-12-01 to 2025-02-28

28,076,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

2025-09-01 to 2025-11-30

26,665,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

2024-09-01 to 2024-11-30

24,706,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2026-06-01 to 2026-08-31

24,161,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2025-06-01 to 2025-08-31

106,285,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

101,108,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

100,740,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

—
Investment Income, InterestUSD——805,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

2025-12-01 to 2026-02-28

1,349,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

2024-12-01 to 2025-02-28

866,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

2025-09-01 to 2025-11-30

962,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

2024-09-01 to 2024-11-30

2,649,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2026-06-01 to 2026-08-31

2,209,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2025-06-01 to 2025-08-31

5,107,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

5,584,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

5,742,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

1,716,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

Net Income (Loss) Attributable to ParentUSD——502,496,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

2025-12-01 to 2026-02-28

463,497,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

2024-12-01 to 2025-02-28

495,343,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

2025-09-01 to 2025-11-30

448,495,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

2024-09-01 to 2024-11-30

551,711,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2026-06-01 to 2026-08-31

491,140,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2025-06-01 to 2025-08-31

1,999,968,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

1,812,281,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

1,571,592,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

1,348,010,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——500,899,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

2025-12-01 to 2026-02-28

461,868,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

2024-12-01 to 2025-02-28

493,737,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

2025-09-01 to 2025-11-30

446,910,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

2024-09-01 to 2024-11-30

550,140,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2026-06-01 to 2026-08-31

489,489,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2025-06-01 to 2025-08-31

1,993,656,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

1,805,930,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

1,565,664,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

—
Payments to Acquire InvestmentsUSD——————7,179,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2026-06-01 to 2026-08-31

6,538,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2025-06-01 to 2025-08-31

8,252,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

7,196,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

7,546,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

4,566,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

Proceeds from Issuance of Long-term DebtUSD————————0
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

398,088,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

0
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

0
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

Proceeds from Stock Options ExercisedUSD————————3,800,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

900,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

1,400,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

3,000,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

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
Total RevenueUSD——2,841,444,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

2025-12-01 to 2026-02-28

2,609,159,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

2024-12-01 to 2025-02-28

2,799,992,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

2025-09-01 to 2025-11-30

2,561,783,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

2024-09-01 to 2024-11-30

3,013,981,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2026-06-01 to 2026-08-31

2,718,122,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2025-06-01 to 2025-08-31

11,264,761,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

10,340,181,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

9,596,615,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

8,815,769,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

Cost of Goods and Services Sold———
Source

10-Q · 2026-04-07 · 0000723254-26-000012

2025-12-01 to 2026-02-28

—
Source

10-Q · 2026-04-07 · 0000723254-26-000012

2024-12-01 to 2025-02-28

—
Source

10-Q · 2026-01-07 · 0000723254-26-000002

2025-09-01 to 2025-11-30

—
Source

10-Q · 2026-01-07 · 0000723254-26-000002

2024-09-01 to 2024-11-30

—
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2026-06-01 to 2026-08-31

—
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2025-06-01 to 2025-08-31

—
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

—
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

——
Selling, General and Administrative ExpenseUSD——788,552,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

2025-12-01 to 2026-02-28

709,488,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

2024-12-01 to 2025-02-28

756,771,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

2025-09-01 to 2025-11-30

685,313,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

2024-09-01 to 2024-11-30

827,244,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2026-06-01 to 2026-08-31

748,702,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2025-06-01 to 2025-08-31

3,086,145,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

2,814,438,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

2,617,783,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

2,370,704,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

Operating Income (Loss)USD——659,904,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

2025-12-01 to 2026-02-28

609,853,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

2024-12-01 to 2025-02-28

655,714,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

2025-09-01 to 2025-11-30

591,390,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

2024-09-01 to 2024-11-30

711,887,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2026-06-01 to 2026-08-31

617,859,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2025-06-01 to 2025-08-31

2,606,512,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

2,359,726,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

2,068,633,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

1,802,664,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——632,497,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

2025-12-01 to 2026-02-28

586,438,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

2024-12-01 to 2025-02-28

628,504,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

2025-09-01 to 2025-11-30

565,687,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

2024-09-01 to 2024-11-30

689,830,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2026-06-01 to 2026-08-31

595,907,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2025-06-01 to 2025-08-31

2,505,334,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

2,264,202,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

1,973,635,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

1,693,148,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

Income Tax Expense (Benefit)USD——130,001,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

2025-12-01 to 2026-02-28

122,941,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

2024-12-01 to 2025-02-28

133,161,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

2025-09-01 to 2025-11-30

117,192,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

2024-09-01 to 2024-11-30

138,119,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2026-06-01 to 2026-08-31

104,767,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2025-06-01 to 2025-08-31

505,366,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

451,921,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

402,043,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

345,138,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

Net Income (Loss) Attributable to ParentUSD——502,496,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

2025-12-01 to 2026-02-28

463,497,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

2024-12-01 to 2025-02-28

495,343,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

2025-09-01 to 2025-11-30

448,495,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

2024-09-01 to 2024-11-30

551,711,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2026-06-01 to 2026-08-31

491,140,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2025-06-01 to 2025-08-31

1,999,968,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

1,812,281,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

1,571,592,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

1,348,010,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

Earnings Per Share, BasicUSD per share——1.25
Source

10-Q · 2026-04-07 · 0000723254-26-000012

2025-12-01 to 2026-02-28

1.14
Source

10-Q · 2026-04-07 · 0000723254-26-000012

2024-12-01 to 2025-02-28

1.23
Source

10-Q · 2026-01-07 · 0000723254-26-000002

2025-09-01 to 2025-11-30

1.11
Source

10-Q · 2026-01-07 · 0000723254-26-000002

2024-09-01 to 2024-11-30

1.37
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2026-06-01 to 2026-08-31

1.21
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2025-06-01 to 2025-08-31

4.97
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

4.48
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

15.4
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

13.21
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

Earnings Per Share, DilutedUSD per share——1.24
Source

10-Q · 2026-04-07 · 0000723254-26-000012

2025-12-01 to 2026-02-28

1.13
Source

10-Q · 2026-04-07 · 0000723254-26-000012

2024-12-01 to 2025-02-28

1.21
Source

10-Q · 2026-01-07 · 0000723254-26-000002

2025-09-01 to 2025-11-30

1.09
Source

10-Q · 2026-01-07 · 0000723254-26-000002

2024-09-01 to 2024-11-30

1.36
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2026-06-01 to 2026-08-31

1.2
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2025-06-01 to 2025-08-31

4.91
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

4.4
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

15.15
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

12.99
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

Weighted Average Number of Shares Outstanding, Basicshares——400,040,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

2025-12-01 to 2026-02-28

403,769,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

2024-12-01 to 2025-02-28

401,484,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

2025-09-01 to 2025-11-30

403,581,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

2024-09-01 to 2024-11-30

400,137,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2026-06-01 to 2026-08-31

403,292,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2025-06-01 to 2025-08-31

401,267,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

403,530,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

101,653,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

101,645,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

Weighted Average Number of Shares Outstanding, Dilutedshares——404,717,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

2025-12-01 to 2026-02-28

410,307,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

2024-12-01 to 2025-02-28

406,433,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

2025-09-01 to 2025-11-30

410,667,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

2024-09-01 to 2024-11-30

404,290,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2026-06-01 to 2026-08-31

409,294,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2025-06-01 to 2025-08-31

406,197,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

410,286,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

103,367,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

103,377,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

Interest Expense (non-operating)USD——28,212,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

2025-12-01 to 2026-02-28

24,764,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

2024-12-01 to 2025-02-28

28,076,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

2025-09-01 to 2025-11-30

26,665,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

2024-09-01 to 2024-11-30

24,706,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2026-06-01 to 2026-08-31

24,161,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2025-06-01 to 2025-08-31

106,285,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

101,108,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

100,740,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD——41,500,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

2025-12-01 to 2026-02-28

43,200,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

2024-12-01 to 2025-02-28

41,300,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

2025-09-01 to 2025-11-30

41,800,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

2024-09-01 to 2024-11-30

14,900,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2026-06-01 to 2026-08-31

15,300,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2025-06-01 to 2025-08-31

167,100,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

167,800,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

158,900,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

150,000,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

Business Combination, Acquisition Related CostsUSD——————14,412,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2026-06-01 to 2026-08-31

0
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2025-06-01 to 2025-08-31

15,136,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

———
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.45
Source

10-Q · 2026-04-07 · 0000723254-26-000012

2025-12-01 to 2026-02-28

0.39
Source

10-Q · 2026-04-07 · 0000723254-26-000012

2024-12-01 to 2025-02-28

0.45
Source

10-Q · 2026-01-07 · 0000723254-26-000002

2025-09-01 to 2025-11-30

0.39
Source

10-Q · 2026-01-07 · 0000723254-26-000002

2024-09-01 to 2024-11-30

0.52
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2026-06-01 to 2026-08-31

0.45
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2025-06-01 to 2025-08-31

1.8
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

1.56
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

5.4
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

4.6
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

Current Income Tax Expense (Benefit)USD————————445,776,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

460,040,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

432,543,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

318,207,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD——————————-461,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

—
Gross ProfitUSD——1,448,456,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

2025-12-01 to 2026-02-28

1,319,341,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

2024-12-01 to 2025-02-28

1,412,485,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

2025-09-01 to 2025-11-30

1,276,703,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

2024-09-01 to 2024-11-30

1,553,543,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2026-06-01 to 2026-08-31

1,366,561,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2025-06-01 to 2025-08-31

5,707,793,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

5,174,164,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

4,686,416,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

4,173,368,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———————————1,348,010,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————2,336,940,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

2,117,251,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

1,860,859,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

1,632,391,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share———————————13.21
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share———————————12.99
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

Interest ExpenseUSD———————————111,232,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

Interest Income (Expense), NetUSD———————————-109,516,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

Investment Income, InterestUSD——805,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

2025-12-01 to 2026-02-28

1,349,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

2024-12-01 to 2025-02-28

866,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

2025-09-01 to 2025-11-30

962,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

2024-09-01 to 2024-11-30

2,649,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2026-06-01 to 2026-08-31

2,209,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2025-06-01 to 2025-08-31

5,107,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

5,584,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

5,742,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

1,716,000
Source

10-K · 2023-07-27 · 0000723254-23-000025

2022-06-01 to 2023-05-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——500,899,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

2025-12-01 to 2026-02-28

461,868,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

2024-12-01 to 2025-02-28

493,737,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

2025-09-01 to 2025-11-30

446,910,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

2024-09-01 to 2024-11-30

550,140,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2026-06-01 to 2026-08-31

489,489,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2025-06-01 to 2025-08-31

1,993,656,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

1,805,930,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

1,565,664,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

—
Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——1,597,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

2025-12-01 to 2026-02-28

1,629,000
Source

10-Q · 2026-04-07 · 0000723254-26-000012

2024-12-01 to 2025-02-28

1,606,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

2025-09-01 to 2025-11-30

1,585,000
Source

10-Q · 2026-01-07 · 0000723254-26-000002

2024-09-01 to 2024-11-30

1,571,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2026-06-01 to 2026-08-31

1,651,000
Source

10-Q · 2026-10-07 · 0000723254-26-000047

2025-06-01 to 2025-08-31

6,312,000
Source

10-K · 2026-07-29 · 0000723254-26-000028

2025-06-01 to 2026-05-31

6,351,000
Source

10-K · 2025-07-28 · 0000723254-25-000017

2024-06-01 to 2025-05-31

5,928,000
Source

10-K · 2024-07-25 · 0000723254-24-000036

2023-06-01 to 2024-05-31

—

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295330

S-4 · 2026-04-27 · 0001140361-26-016785

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

Filing attachments

ny20069194x2_ex99-1.htm · POS EX · 2026-05-11

Exhibit 99.1

POS EX · 2026-05-11 · 0001140361-26-020374

Read attachment ↗
ny20069194x1_ex107.htm · S-4 · 2026-04-27

Exhibit 107 Calculation of Filing Fee Tables Form S-4 (Form Type) Cintas Corporation (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered(1) Proposed Maximum Offering Price Per Unit Maximum Aggregate Fee Rate Amount of Registration Fee …

S-4 · 2026-04-27 · 0001140361-26-016785

Read attachment ↗
ny20069194x1_ex99-2.htm · S-4 · 2026-04-27

EX-99.2 5 ny20069194x1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 CONSENT OF J.P. MORGAN SECURITIES LLC We hereby consent to (i) the use of our opinion letter dated March 10, 2026 to the Board of Directors of UniFirst Corporation (the “Company”) included in Annex C to the proxy statement/prospectus which forms a part of the registration statement on Form S-4 (the “Registration Statement”) relating to the proposed merger of the Company and Cintas Corporation and (ii) the references to such opinio…

S-4 · 2026-04-27 · 0001140361-26-016785

Read attachment ↗
d945447dex41.htm · 8-K · 2025-05-02

EX-4.1 3 d945447dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 CINTAS CORPORATION NO. 2 OFFICERS’ CERTIFICATE Pursuant to Sections 3.1 and 3.3 of the Indenture, dated as of May 28, 2002 (the “Base Indenture”), by and among Cintas Corporation No. 2, a Nevada corporation (the “Company”), Cintas Corporation, a Washington corporation (the “Parent Guarantor”), Cintas Corporation No. 3, a Nevada corporation (“Cintas 3”), the additional subsidiary guarantors party thereto and U.S. Bank Trust Company, Nati…

8-K · 2025-05-02 · 0001193125-25-111637

Read attachment ↗

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