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Security

APPLIED BLOCKCHAIN INC Common Stock · APLDD

APLDDOTCCommon stockHistorical · closed Apr 12, 2022CIK 1144879Updated Nov 9, 2026

Company: Applied Digital Corp. →

Name history
Applied Digital Corp. · through Nov 6, 2026Applied Blockchain, Inc. · through Feb 8, 2023Applied Science Products, Inc. · through Dec 22, 2020FLIGHT SAFETY TECHNOLOGIES INC · through Jan 18, 2011REEL STAFF INC · through Sep 13, 2002
Current security for this SEC filerAPLD · NASDAQ

APLDD price & chart

Provider market data
Historical security

This listing closed Apr 12, 2022. Live provider charts are shown only for current listings.

Current security: APLD

About the company

Applied Digital (Nasdaq: APLD) named Best Data Center in the Americas 2025 by Datacloud - designs, builds, and operates high-performance, sustainably engineered data centers and colocation services for artificial intelligence, networking, and blockchain workloads. Headquartered in Dallas, TX, and founded in 2021, the company combines hyperscale expertise, proprietary waterless cooling, and rapid deployment capabilities to deliver secure, scalable compute at industry-leading speed and efficiency, while creating economic opportunities in underserved communities through its award-winning Polaris Forge AI Factory model.

8-K · 2026-06-09 · 0001493152-26-027979

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. Submission of Matters to a Vote of Security Holders

    Items 5.07

    8-K · 2026-11-06 · 0001144879-26-000063

  2. 10-Q filing

    10-Q · 2026-10-07 · 0001144879-26-000059

  3. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-10-07 · 0001144879-26-000057

  4. ARS filing

    ARS · 2026-09-25 · 0001493152-26-044329

  5. DEFA14A filing

    DEFA14A · 2026-09-25 · 0001493152-26-044328

Show 5 more recent filings
  1. DEF 14A filing

    DEF 14A · 2026-09-25 · 0001493152-26-044325

  2. POSASR filing

    POSASR · 2026-09-25 · 0001493152-26-044312

  3. 4 filing

    4 · 2026-09-14 · 0001900445-26-000004

  4. 4 filing

    4 · 2026-08-04 · 0002050897-26-000002

  5. 144 filing

    144 · 2026-08-04 · 0001950047-26-007614

Financials

FY 2026 · USD
Revenue611,311,000USD · FY 2026
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

Net income— · FY 2026
Operating income-236,462,000USD · FY 2026
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

Diluted EPS-0.91USD per share · FY 2026
Source

10-K · 2026-07-29 · 0001144879-26-000048

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
AssetsUSD6,246,818,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

As of 2026-02-28

1,707,347,000
Source

10-Q · 2025-04-14 · 0001628280-25-017684

As of 2025-02-28

643,168,000
Source

10-Q · 2024-04-11 · 0001144879-24-000078

As of 2024-02-29

5,229,344,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

As of 2025-11-30

1,543,169,000
Source

10-Q · 2025-01-14 · 0001144879-25-000006

As of 2024-11-30

11,707,176,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

As of 2026-08-31

2,398,995,000
Source

10-Q · 2025-10-09 · 0001144879-25-000069

As of 2025-08-31

937,732,000
Source

10-Q · 2024-10-09 · 0001144879-24-000253

As of 2024-08-31

9,929,312,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

As of 2026-05-31

1,870,090,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

As of 2025-05-31

762,867,000
Source

10-K · 2024-08-30 · 0001144879-24-000216

As of 2024-05-31

263,957,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

As of 2023-05-31

Property, Plant and Equipment, NetUSD3,011,751,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

As of 2026-02-28

1,002,206,000
Source

10-Q · 2025-04-14 · 0001628280-25-017684

As of 2025-02-28

211,172,000
Source

10-Q · 2024-04-11 · 0001144879-24-000078

As of 2024-02-29

2,001,450,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

As of 2025-11-30

772,664,000
Source

10-Q · 2025-01-14 · 0001144879-25-000006

As of 2024-11-30

6,330,411,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

As of 2026-08-31

1,461,775,000
Source

10-Q · 2025-10-09 · 0001144879-25-000069

As of 2025-08-31

478,249,000
Source

10-Q · 2024-10-09 · 0001144879-24-000253

As of 2024-08-31

4,236,300,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

As of 2026-05-31

1,275,841,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

As of 2025-05-31

340,381,000
Source

10-K · 2024-08-30 · 0001144879-24-000216

As of 2024-05-31

195,593,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

As of 2023-05-31

GoodwillUSD—————54,387,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

As of 2026-08-31

——54,513,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

As of 2026-05-31

———
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,730,440,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

As of 2026-02-28

68,743,000
Source

10-Q · 2025-04-14 · 0001628280-25-017684

As of 2025-02-28

4,435,000
Source

10-Q · 2024-04-11 · 0001144879-24-000078

As of 2024-02-29

1,913,436,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

As of 2025-11-30

286,237,000
Source

10-Q · 2025-01-14 · 0001144879-25-000006

As of 2024-11-30

2,949,909,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

As of 2026-08-31

73,911,000
Source

10-Q · 2025-10-09 · 0001144879-25-000069

As of 2025-08-31

58,215,000
Source

10-Q · 2024-10-09 · 0001144879-24-000253

As of 2024-08-31

1,591,988,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

As of 2026-05-31

41,552,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

As of 2025-05-31

3,339,000
Source

10-K · 2024-08-30 · 0001144879-24-000216

As of 2024-05-31

28,999,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

As of 2023-05-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD20,753,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

As of 2026-02-28

14,619,000
Source

10-Q · 2025-04-14 · 0001628280-25-017684

As of 2025-02-28

225,000
Source

10-Q · 2024-04-11 · 0001144879-24-000078

As of 2024-02-29

13,345,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

As of 2025-11-30

12,313,000
Source

10-Q · 2025-01-14 · 0001144879-25-000006

As of 2024-11-30

114,110,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

As of 2026-08-31

29,134,000
Source

10-Q · 2025-10-09 · 0001144879-25-000069

As of 2025-08-31

2,298,000
Source

10-Q · 2024-10-09 · 0001144879-24-000253

As of 2024-08-31

56,309,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

As of 2026-05-31

3,043,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

As of 2025-05-31

3,847,000
Source

10-K · 2024-08-30 · 0001144879-24-000216

As of 2024-05-31

82,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

As of 2023-05-31

Assets, CurrentUSD2,428,321,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

As of 2026-02-28

274,259,000
Source

10-Q · 2025-04-14 · 0001628280-25-017684

As of 2025-02-28

105,701,000
Source

10-Q · 2024-04-11 · 0001144879-24-000078

As of 2024-02-29

2,717,317,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

As of 2025-11-30

328,388,000
Source

10-Q · 2025-01-14 · 0001144879-25-000006

As of 2024-11-30

4,082,408,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

As of 2026-08-31

641,735,000
Source

10-Q · 2025-10-09 · 0001144879-25-000069

As of 2025-08-31

84,110,000
Source

10-Q · 2024-10-09 · 0001144879-24-000253

As of 2024-08-31

4,662,857,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

As of 2026-05-31

430,593,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

As of 2025-05-31

30,262,000
Source

10-K · 2024-08-30 · 0001144879-24-000216

As of 2024-05-31

45,759,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

As of 2023-05-31

Prepaid Expense and Other Assets, CurrentUSD478,705,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

As of 2026-02-28

5,416,000
Source

10-Q · 2025-04-14 · 0001628280-25-017684

As of 2025-02-28

6,127,000
Source

10-Q · 2024-04-11 · 0001144879-24-000078

As of 2024-02-29

272,012,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

As of 2025-11-30

8,496,000
Source

10-Q · 2025-01-14 · 0001144879-25-000006

As of 2024-11-30

685,638,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

As of 2026-08-31

188,491,000
Source

10-Q · 2025-10-09 · 0001144879-25-000069

As of 2025-08-31

2,063,000
Source

10-Q · 2024-10-09 · 0001144879-24-000253

As of 2024-08-31

613,692,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

As of 2026-05-31

9,430,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

As of 2025-05-31

1,343,000
Source

10-K · 2024-08-30 · 0001144879-24-000216

As of 2024-05-31

16,678,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

As of 2023-05-31

Operating Lease, Right-of-Use AssetUSD77,457,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

As of 2026-02-28

153,434,000
Source

10-Q · 2025-04-14 · 0001628280-25-017684

As of 2025-02-28

95,429,000
Source

10-Q · 2024-04-11 · 0001144879-24-000078

As of 2024-02-29

656,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

As of 2025-11-30

140,583,000
Source

10-Q · 2025-01-14 · 0001144879-25-000006

As of 2024-11-30

72,250,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

As of 2026-08-31

810,000
Source

10-Q · 2025-10-09 · 0001144879-25-000069

As of 2025-08-31

147,148,000
Source

10-Q · 2024-10-09 · 0001144879-24-000253

As of 2024-08-31

76,922,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

As of 2026-05-31

960,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

As of 2025-05-31

153,611,000
Source

10-K · 2024-08-30 · 0001144879-24-000216

As of 2024-05-31

1,290,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

As of 2023-05-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,679,372,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

As of 2026-02-28

1,209,480,000
Source

10-Q · 2025-04-14 · 0001628280-25-017684

As of 2025-02-28

524,680,000
Source

10-Q · 2024-04-11 · 0001144879-24-000078

As of 2024-02-29

3,157,525,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

As of 2025-11-30

1,052,815,000
Source

10-Q · 2025-01-14 · 0001144879-25-000006

As of 2024-11-30

7,906,845,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

As of 2026-08-31

1,291,007,000
Source

10-Q · 2025-10-09 · 0001144879-25-000069

As of 2025-08-31

640,604,000
Source

10-Q · 2024-10-09 · 0001144879-24-000253

As of 2024-08-31

6,185,735,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

As of 2026-05-31

1,236,365,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

As of 2025-05-31

638,037,000
Source

10-K · 2024-08-30 · 0001144879-24-000216

As of 2024-05-31

194,278,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

As of 2023-05-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD293,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

As of 2026-02-28

230,000
Source

10-Q · 2025-04-14 · 0001628280-25-017684

As of 2025-02-28

127,000
Source

10-Q · 2024-04-11 · 0001144879-24-000078

As of 2024-02-29

287,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

As of 2025-11-30

222,000
Source

10-Q · 2025-01-14 · 0001144879-25-000006

As of 2024-11-30

305,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

As of 2026-08-31

274,000
Source

10-Q · 2025-10-09 · 0001144879-25-000069

As of 2025-08-31

162,000
Source

10-Q · 2024-10-09 · 0001144879-24-000253

As of 2024-08-31

296,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

As of 2026-05-31

230,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

As of 2025-05-31

144,000
Source

10-K · 2024-08-30 · 0001144879-24-000216

As of 2024-05-31

101,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

As of 2023-05-31

Additional Paid in CapitalUSD2,216,722,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

As of 2026-02-28

914,336,000
Source

10-Q · 2025-04-14 · 0001628280-25-017684

As of 2025-02-28

303,963,000
Source

10-Q · 2024-04-11 · 0001144879-24-000078

As of 2024-02-29

2,014,459,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

As of 2025-11-30

858,713,000
Source

10-Q · 2025-01-14 · 0001144879-25-000006

As of 2024-11-30

2,492,725,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

As of 2026-08-31

1,573,367,000
Source

10-Q · 2025-10-09 · 0001144879-25-000069

As of 2025-08-31

496,027,000
Source

10-Q · 2024-10-09 · 0001144879-24-000253

As of 2024-08-31

2,432,250,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

As of 2026-05-31

1,009,913,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

As of 2025-05-31

374,738,000
Source

10-K · 2024-08-30 · 0001144879-24-000216

As of 2024-05-31

160,194,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

As of 2023-05-31

Retained Earnings (Accumulated Deficit)USD-583,057,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

As of 2026-02-28

-428,518,000
Source

10-Q · 2025-04-14 · 0001628280-25-017684

As of 2025-02-28

-185,540,000
Source

10-Q · 2024-04-11 · 0001144879-24-000078

As of 2024-02-29

-512,380,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

As of 2025-11-30

-392,963,000
Source

10-Q · 2025-01-14 · 0001144879-25-000006

As of 2024-11-30

-837,821,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

As of 2026-08-31

-497,981,000
Source

10-Q · 2025-10-09 · 0001144879-25-000069

As of 2025-08-31

-254,281,000
Source

10-Q · 2024-10-09 · 0001144879-24-000253

As of 2024-08-31

-662,333,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

As of 2026-05-31

-481,055,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

As of 2025-05-31

-249,990,000
Source

10-K · 2024-08-30 · 0001144879-24-000216

As of 2024-05-31

-100,716,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

As of 2023-05-31

Stockholders' Equity Attributable to ParentUSD1,581,221,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

As of 2026-02-28

454,648,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

As of 2025-02-28

118,488,000
Source

10-Q · 2024-04-11 · 0001144879-24-000078

As of 2024-02-29

1,449,629,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

As of 2025-11-30

434,572,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

As of 2024-11-30

1,602,472,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

As of 2026-08-31

1,044,260,000
Source

10-Q · 2025-10-09 · 0001144879-25-000069

As of 2025-08-31

241,846,000
Source

10-Q · 2024-10-09 · 0001144879-24-000253

As of 2024-08-31

1,717,476,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

As of 2026-05-31

497,688,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

As of 2025-05-31

124,830,000
Source

10-K · 2024-08-30 · 0001144879-24-000216

As of 2024-05-31

59,517,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

As of 2023-05-31

Liabilities and EquityUSD6,246,818,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

As of 2026-02-28

1,707,347,000
Source

10-Q · 2025-04-14 · 0001628280-25-017684

As of 2025-02-28

643,168,000
Source

10-Q · 2024-04-11 · 0001144879-24-000078

As of 2024-02-29

5,229,344,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

As of 2025-11-30

1,543,169,000
Source

10-Q · 2025-01-14 · 0001144879-25-000006

As of 2024-11-30

11,707,176,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

As of 2026-08-31

2,398,995,000
Source

10-Q · 2025-10-09 · 0001144879-25-000069

As of 2025-08-31

937,732,000
Source

10-Q · 2024-10-09 · 0001144879-24-000253

As of 2024-08-31

9,929,312,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

As of 2026-05-31

1,870,090,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

As of 2025-05-31

762,867,000
Source

10-K · 2024-08-30 · 0001144879-24-000216

As of 2024-05-31

263,957,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

As of 2023-05-31

Current liabilities:
Liabilities, CurrentUSD1,019,318,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

As of 2026-02-28

393,581,000
Source

10-Q · 2025-04-14 · 0001628280-25-017684

As of 2025-02-28

349,160,000
Source

10-Q · 2024-04-11 · 0001144879-24-000078

As of 2024-02-29

563,401,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

As of 2025-11-30

424,353,000
Source

10-Q · 2025-01-14 · 0001144879-25-000006

As of 2024-11-30

1,593,232,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

As of 2026-08-31

985,493,000
Source

10-Q · 2025-10-09 · 0001144879-25-000069

As of 2025-08-31

386,665,000
Source

10-Q · 2024-10-09 · 0001144879-24-000253

As of 2024-08-31

1,162,856,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

As of 2026-05-31

558,144,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

As of 2025-05-31

385,537,000
Source

10-K · 2024-08-30 · 0001144879-24-000216

As of 2024-05-31

115,460,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

As of 2023-05-31

Operating Lease, Liability, CurrentUSD18,101,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

As of 2026-02-28

27,496,000
Source

10-Q · 2025-04-14 · 0001628280-25-017684

As of 2025-02-28

13,023,000
Source

10-Q · 2024-04-11 · 0001144879-24-000078

As of 2024-02-29

632,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

As of 2025-11-30

23,096,000
Source

10-Q · 2025-01-14 · 0001144879-25-000006

As of 2024-11-30

19,199,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

As of 2026-08-31

688,000
Source

10-Q · 2025-10-09 · 0001144879-25-000069

As of 2025-08-31

22,393,000
Source

10-Q · 2024-10-09 · 0001144879-24-000253

As of 2024-08-31

18,484,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

As of 2026-05-31

692,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

As of 2025-05-31

21,705,000
Source

10-K · 2024-08-30 · 0001144879-24-000216

As of 2024-05-31

320,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

As of 2023-05-31

Accounts Payable, CurrentUSD377,429,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

As of 2026-02-28

170,517,000
Source

10-Q · 2025-04-14 · 0001628280-25-017684

As of 2025-02-28

93,918,000
Source

10-Q · 2024-04-11 · 0001144879-24-000078

As of 2024-02-29

92,911,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

As of 2025-11-30

192,017,000
Source

10-Q · 2025-01-14 · 0001144879-25-000006

As of 2024-11-30

336,865,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

As of 2026-08-31

172,823,000
Source

10-Q · 2025-10-09 · 0001144879-25-000069

As of 2025-08-31

140,264,000
Source

10-Q · 2024-10-09 · 0001144879-24-000253

As of 2024-08-31

395,474,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

As of 2026-05-31

247,528,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

As of 2025-05-31

116,117,000
Source

10-K · 2024-08-30 · 0001144879-24-000216

As of 2024-05-31

—
Operating Lease, Liability, NoncurrentUSD45,051,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

As of 2026-02-28

104,679,000
Source

10-Q · 2025-04-14 · 0001628280-25-017684

As of 2025-02-28

69,260,000
Source

10-Q · 2024-04-11 · 0001144879-24-000078

As of 2024-02-29

105,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

As of 2025-11-30

97,821,000
Source

10-Q · 2025-01-14 · 0001144879-25-000006

As of 2024-11-30

41,670,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

As of 2026-08-31

220,000
Source

10-Q · 2025-10-09 · 0001144879-25-000069

As of 2025-08-31

103,871,000
Source

10-Q · 2024-10-09 · 0001144879-24-000253

As of 2024-08-31

47,178,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

As of 2026-05-31

381,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

As of 2025-05-31

109,740,000
Source

10-K · 2024-08-30 · 0001144879-24-000216

As of 2024-05-31

1,005,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

As of 2023-05-31

Deferred Income Tax Liabilities, NetUSD———————————0
Source

10-K · 2023-08-02 · 0001144879-23-000176

As of 2023-05-31

Other Liabilities, NoncurrentUSD——0
Source

10-Q · 2024-04-11 · 0001144879-24-000078

As of 2024-02-29

——5,432,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

As of 2026-08-31

——5,454,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

As of 2026-05-31

—0
Source

10-K · 2024-08-30 · 0001144879-24-000216

As of 2024-05-31

1,000,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

As of 2023-05-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2024-04-11 · 0001144879-24-000078

As of 2024-02-29

——5,684,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

As of 2026-08-31

——7,032,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

As of 2026-05-31

—0
Source

10-K · 2024-08-30 · 0001144879-24-000216

As of 2024-05-31

10,162,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

As of 2023-05-31

Additional Financial Items
Accrued Liabilities, CurrentUSD376,985,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

As of 2026-02-28

19,268,000
Source

10-Q · 2025-04-14 · 0001628280-25-017684

As of 2025-02-28

27,545,000
Source

10-Q · 2024-04-11 · 0001144879-24-000078

As of 2024-02-29

207,454,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

As of 2025-11-30

31,625,000
Source

10-Q · 2025-01-14 · 0001144879-25-000006

As of 2024-11-30

850,355,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

As of 2026-08-31

182,948,000
Source

10-Q · 2025-10-09 · 0001144879-25-000069

As of 2025-08-31

26,723,000
Source

10-Q · 2024-10-09 · 0001144879-24-000253

As of 2024-08-31

548,493,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

As of 2026-05-31

29,549,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

As of 2025-05-31

26,282,000
Source

10-K · 2024-08-30 · 0001144879-24-000216

As of 2024-05-31

—
Deferred Tax Liabilities, NetUSD————————0
Source

10-K · 2026-07-29 · 0001144879-26-000048

As of 2026-05-31

0
Source

10-K · 2025-07-30 · 0001144879-25-000021

As of 2025-05-31

0
Source

10-K · 2024-08-30 · 0001144879-24-000216

As of 2024-05-31

0
Source

10-K · 2023-08-02 · 0001144879-23-000176

As of 2023-05-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD923,065,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

As of 2026-02-28

——516,972,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

As of 2025-11-30

—2,010,873,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

As of 2026-08-31

——1,956,303,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

As of 2026-05-31

———

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——-70,556,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2025-12-01 to 2026-02-28

-35,555,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2024-12-01 to 2025-02-28

-14,450,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2025-09-01 to 2025-11-30

-138,726,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2024-09-01 to 2024-11-30

—-16,926,000
Source

10-Q · 2025-10-09 · 0001144879-25-000069

2025-06-01 to 2025-08-31

-184,339,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

-231,065,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

-149,671,000
Source

10-K · 2024-08-30 · 0001144879-24-000216

2023-06-01 to 2024-05-31

-45,606,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

2022-06-01 to 2023-05-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——20,813,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2025-12-01 to 2026-02-28

18,778,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2024-12-01 to 2025-02-28

8,586,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2025-09-01 to 2025-11-30

4,703,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2024-09-01 to 2024-11-30

41,912,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

4,152,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

67,389,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

17,289,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

79,360,000
Source

10-K · 2024-08-30 · 0001144879-24-000216

2023-06-01 to 2024-05-31

7,267,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

2022-06-01 to 2023-05-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————66,499,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

15,465,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

220,135,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

22,704,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

17,362,000
Source

10-K · 2024-08-30 · 0001144879-24-000216

2023-06-01 to 2024-05-31

32,072,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

2022-06-01 to 2023-05-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————56,977,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

29,525,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

49,268,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

2,934,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

3,765,000
Source

10-K · 2024-08-30 · 0001144879-24-000216

2023-06-01 to 2024-05-31

-145,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

2022-06-01 to 2023-05-31

Increase (Decrease) in Accounts PayableUSD——————-7,981,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

-77,784,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

-1,182,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

-78,256,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

41,840,000
Source

10-K · 2024-08-30 · 0001144879-24-000216

2023-06-01 to 2024-05-31

—
Deferred Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

0
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

0
Source

10-K · 2024-08-30 · 0001144879-24-000216

2023-06-01 to 2024-05-31

-540,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

2022-06-01 to 2023-05-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————63,921,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

-81,531,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

89,685,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

-115,402,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

13,794,000
Source

10-K · 2024-08-30 · 0001144879-24-000216

2023-06-01 to 2024-05-31

58,735,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

2022-06-01 to 2023-05-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-2,082,879,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

-249,914,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

-2,936,397,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

-667,654,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

-172,436,000
Source

10-K · 2024-08-30 · 0001144879-24-000216

2023-06-01 to 2024-05-31

-132,088,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

2022-06-01 to 2023-05-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————99,413,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

4,497,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

36,282,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

4,116,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

861,000
Source

10-K · 2024-08-30 · 0001144879-24-000216

2023-06-01 to 2024-05-31

168,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

2022-06-01 to 2023-05-31

Payments for Repurchase of Common StockUSD————————0
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

31,342,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————1,543,472,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

322,236,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

6,876,826,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

874,686,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

146,757,000
Source

10-K · 2024-08-30 · 0001144879-24-000216

2023-06-01 to 2024-05-31

70,628,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

2022-06-01 to 2023-05-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-475,486,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

-9,209,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

4,030,114,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

91,630,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

-11,885,000
Source

10-K · 2024-08-30 · 0001144879-24-000216

2023-06-01 to 2024-05-31

-2,725,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

2022-06-01 to 2023-05-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——2,107,673,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

As of 2026-02-28

261,224,000
Source

10-Q · 2025-04-14 · 0001628280-25-017684

As of 2025-02-28

2,295,764,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

As of 2025-11-30

314,565,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

As of 2024-11-30

3,677,943,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

As of 2026-08-31

114,109,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

As of 2025-08-31

4,153,430,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

As of 2026-05-31

120,920,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

As of 2025-05-31

31,688,000
Source

10-K · 2024-08-30 · 0001144879-24-000216

As of 2024-05-31

43,574,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

As of 2023-05-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————242,852,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

9,039,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

263,402,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

62,712,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

17,782,000
Source

10-K · 2024-08-30 · 0001144879-24-000216

2023-06-01 to 2024-05-31

1,570,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

2022-06-01 to 2023-05-31

Income Taxes Paid, NetUSD————————241,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

———
Additional Financial Items
Amortization of Debt Issuance CostsUSD——————5,896,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

4,851,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

6,323,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

9,563,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

——
Amortization of Debt Issuance Costs and DiscountsUSD—————————26,577,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

——
DepreciationUSD——17,600,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2025-12-01 to 2026-02-28

3,200,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2024-12-01 to 2025-02-28

7,400,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2025-09-01 to 2025-11-30

2,600,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2024-09-01 to 2024-11-30

29,300,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

2,700,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

48,500,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

10,600,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

15,800,000
Source

10-K · 2024-08-30 · 0001144879-24-000216

2023-06-01 to 2024-05-31

3,900,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

2022-06-01 to 2023-05-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD——-59,650,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2025-12-01 to 2026-02-28

0
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2024-12-01 to 2025-02-28

0
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2025-09-01 to 2025-11-30

-192,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2024-09-01 to 2024-11-30

—0
Source

10-Q · 2025-10-09 · 0001144879-25-000069

2025-06-01 to 2025-08-31

-59,650,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

24,616,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

——
Gain (Loss) on Derivative Instruments, Net, PretaxUSD——9,417,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2025-12-01 to 2026-02-28

0
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2024-12-01 to 2025-02-28

13,126,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2025-09-01 to 2025-11-30

0
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2024-09-01 to 2024-11-30

-49,511,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

0
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

75,818,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

———
Gain (Loss) on Disposition of AssetsUSD——-99,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2025-12-01 to 2026-02-28

0
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2024-12-01 to 2025-02-28

0
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2025-09-01 to 2025-11-30

-141,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2024-09-01 to 2024-11-30

0
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

-2,243,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

-2,398,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

-1,138,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

——
Gain (Loss) on InvestmentsUSD——3,305,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2025-12-01 to 2026-02-28

0
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2024-12-01 to 2025-02-28

2,767,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2025-09-01 to 2025-11-30

0
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2024-09-01 to 2024-11-30

-11,352,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

0
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

10,840,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

———
Gain (Loss) Related to Litigation SettlementUSD———0
Source

10-Q · 2025-04-14 · 0001628280-25-017684

2024-12-01 to 2025-02-28

—0
Source

10-Q · 2025-01-14 · 0001144879-25-000006

2024-09-01 to 2024-11-30

——0
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

0
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

-2,380,000
Source

10-K · 2024-08-30 · 0001144879-24-000216

2023-06-01 to 2024-05-31

—
Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2025-12-01 to 2026-02-28

-1,177,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2024-12-01 to 2025-02-28

—0
Source

10-Q · 2025-01-14 · 0001144879-25-000006

2024-09-01 to 2024-11-30

————-2,507,000
Source

10-K · 2024-08-30 · 0001144879-24-000216

2023-06-01 to 2024-05-31

-94,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

2022-06-01 to 2023-05-31

GoodwillUSD——————54,387,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

As of 2026-08-31

—54,513,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

As of 2026-05-31

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————-31,195,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2025-09-01 to 2025-11-30

-128,992,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2024-09-01 to 2024-11-30

-168,001,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

-16,926,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

-249,243,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

-160,950,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

——
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————-26,563,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2025-09-01 to 2025-11-30

-128,363,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2024-09-01 to 2024-11-30

—-26,247,000
Source

10-Q · 2025-10-09 · 0001144879-25-000069

2025-06-01 to 2025-08-31

-183,319,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

-158,335,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

—-45,606,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

2022-06-01 to 2023-05-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————12,113,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2025-09-01 to 2025-11-30

-10,363,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2024-09-01 to 2024-11-30

—9,321,000
Source

10-Q · 2025-10-09 · 0001144879-25-000069

2025-06-01 to 2025-08-31

-1,020,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

-72,730,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

—0
Source

10-K · 2023-08-02 · 0001144879-23-000176

2022-06-01 to 2023-05-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD————12,113,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2025-09-01 to 2025-11-30

-10,363,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2024-09-01 to 2024-11-30

-16,054,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

0
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

-1,020,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

-72,730,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

——
Income Tax Expense (Benefit)USD——-2,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2025-12-01 to 2026-02-28

117,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2024-12-01 to 2025-02-28

15,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2025-09-01 to 2025-11-30

1,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2024-09-01 to 2024-11-30

1,886,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

8,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

1,787,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

102,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

96,000
Source

10-K · 2024-08-30 · 0001144879-24-000216

2023-06-01 to 2024-05-31

-523,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

2022-06-01 to 2023-05-31

InterestExpenseNonoperatingUSD——-2,387,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2025-12-01 to 2026-02-28

8,897,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2024-12-01 to 2025-02-28

11,484,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2025-09-01 to 2025-11-30

2,929,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2024-09-01 to 2024-11-30

77,383,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

8,013,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

29,516,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

14,739,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

——
LitigationSettlementLossUSD————————0
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

0
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

——
Net Income (Loss) Attributable to ParentUSD————-14,450,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2025-09-01 to 2025-11-30

-138,726,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2024-09-01 to 2024-11-30

-184,055,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

-16,926,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

——-149,274,000
Source

10-K · 2024-08-30 · 0001144879-24-000216

2023-06-01 to 2024-05-31

-44,646,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

2022-06-01 to 2023-05-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———0
Source

10-Q · 2025-04-14 · 0001628280-25-017684

2024-12-01 to 2025-02-28

—0
Source

10-Q · 2025-01-14 · 0001144879-25-000006

2024-09-01 to 2024-11-30

———0
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

-397,000
Source

10-K · 2024-08-30 · 0001144879-24-000216

2023-06-01 to 2024-05-31

-960,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

2022-06-01 to 2023-05-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-100,861,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2025-12-01 to 2026-02-28

-36,095,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2024-12-01 to 2025-02-28

-19,082,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2025-09-01 to 2025-11-30

-139,355,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2024-09-01 to 2024-11-30

-237,082,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

-18,502,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

-250,263,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

-233,680,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

——
Nonoperating Income (Expense)USD———————————-2,074,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

2022-06-01 to 2023-05-31

Operating Lease, ExpenseUSD——————6,517,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

5,381,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

10,106,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

31,661,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

13,944,000
Source

10-K · 2024-08-30 · 0001144879-24-000216

2023-06-01 to 2024-05-31

347,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

2022-06-01 to 2023-05-31

Operating Lease, Lease IncomeUSD——————79,120,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

0
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

114,702,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

———
Payments to Acquire InvestmentsUSD——————8,181,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

0
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

17,000,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

4,873,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

390,000
Source

10-K · 2024-08-30 · 0001144879-24-000216

2023-06-01 to 2024-05-31

810,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

2022-06-01 to 2023-05-31

Proceeds from Issuance of Common StockUSD——————0
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

196,366,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

196,366,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

191,590,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

130,849,000
Source

10-K · 2024-08-30 · 0001144879-24-000216

2023-06-01 to 2024-05-31

—
Proceeds from Noncontrolling InterestsUSD——————1,349,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

0
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

1,825,000,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

0
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

0
Source

10-K · 2024-08-30 · 0001144879-24-000216

2023-06-01 to 2024-05-31

4,147,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

2022-06-01 to 2023-05-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD——50,149,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2025-12-01 to 2026-02-28

9,691,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2024-12-01 to 2025-02-28

29,050,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2025-09-01 to 2025-11-30

4,436,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2024-09-01 to 2024-11-30

69,164,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

15,465,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

225,135,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

23,957,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

——
Investment Income, Interest———————
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

—
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

————
Payments of Financing Costs———————
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

—
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

————

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
Total RevenueUSD——126,637,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2025-12-01 to 2026-02-28

52,921,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2024-12-01 to 2025-02-28

126,589,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2025-09-01 to 2025-11-30

36,163,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2024-09-01 to 2024-11-30

262,755,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

80,934,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

611,311,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

144,193,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

165,575,000
Source

10-K · 2024-08-30 · 0001144879-24-000216

2023-06-01 to 2024-05-31

55,392,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

2022-06-01 to 2023-05-31

Cost of Goods and Services Sold———
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2025-12-01 to 2026-02-28

—
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2024-12-01 to 2025-02-28

—
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2025-09-01 to 2025-11-30

—
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2024-09-01 to 2024-11-30

—
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

—
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

—
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

—
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

—
Source

10-K · 2024-08-30 · 0001144879-24-000216

2023-06-01 to 2024-05-31

—
Source

10-K · 2023-08-02 · 0001144879-23-000176

2022-06-01 to 2023-05-31

Selling, General and Administrative ExpenseUSD——79,723,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2025-12-01 to 2026-02-28

22,723,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2024-12-01 to 2025-02-28

56,993,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2025-09-01 to 2025-11-30

25,974,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2024-09-01 to 2024-11-30

114,683,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

29,482,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

332,096,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

83,065,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

98,461,000
Source

10-K · 2024-08-30 · 0001144879-24-000216

2023-06-01 to 2024-05-31

55,059,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

2022-06-01 to 2023-05-31

Operating Income (Loss)USD——-85,667,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2025-12-01 to 2026-02-28

-18,943,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2024-12-01 to 2025-02-28

-30,957,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2025-09-01 to 2025-11-30

-12,805,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2024-09-01 to 2024-11-30

-62,379,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

-9,762,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

-236,462,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

-16,845,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

-99,023,000
Source

10-K · 2024-08-30 · 0001144879-24-000216

2023-06-01 to 2024-05-31

-44,055,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

2022-06-01 to 2023-05-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-70,558,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2025-12-01 to 2026-02-28

-35,438,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2024-12-01 to 2025-02-28

-26,548,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2025-09-01 to 2025-11-30

-128,362,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2024-09-01 to 2024-11-30

-166,115,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

-16,918,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

-181,532,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

-158,233,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

-149,575,000
Source

10-K · 2024-08-30 · 0001144879-24-000216

2023-06-01 to 2024-05-31

-46,129,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

2022-06-01 to 2023-05-31

Income Tax Expense (Benefit)USD——-2,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2025-12-01 to 2026-02-28

117,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2024-12-01 to 2025-02-28

15,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2025-09-01 to 2025-11-30

1,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2024-09-01 to 2024-11-30

1,886,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

8,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

1,787,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

102,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

96,000
Source

10-K · 2024-08-30 · 0001144879-24-000216

2023-06-01 to 2024-05-31

-523,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

2022-06-01 to 2023-05-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———0
Source

10-Q · 2025-04-14 · 0001628280-25-017684

2024-12-01 to 2025-02-28

—0
Source

10-Q · 2025-01-14 · 0001144879-25-000006

2024-09-01 to 2024-11-30

———0
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

-397,000
Source

10-K · 2024-08-30 · 0001144879-24-000216

2023-06-01 to 2024-05-31

-960,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

2022-06-01 to 2023-05-31

Net Income (Loss) Attributable to ParentUSD————-14,450,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2025-09-01 to 2025-11-30

-138,726,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2024-09-01 to 2024-11-30

-184,055,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

-16,926,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

——-149,274,000
Source

10-K · 2024-08-30 · 0001144879-24-000216

2023-06-01 to 2024-05-31

-44,646,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

2022-06-01 to 2023-05-31

Earnings Per Share, BasicUSD per share——-0.36
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2025-12-01 to 2026-02-28

-0.16
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2024-12-01 to 2025-02-28

-0.07
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2025-09-01 to 2025-11-30

-0.66
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2024-09-01 to 2024-11-30

-0.82
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

-0.07
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

-0.91
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

-1.16
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

-1.31
Source

10-K · 2024-08-30 · 0001144879-24-000216

2023-06-01 to 2024-05-31

-0.49
Source

10-K · 2023-08-02 · 0001144879-23-000176

2022-06-01 to 2023-05-31

Earnings Per Share, DilutedUSD per share——-0.36
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2025-12-01 to 2026-02-28

-0.16
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2024-12-01 to 2025-02-28

-0.07
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2025-09-01 to 2025-11-30

-0.66
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2024-09-01 to 2024-11-30

-0.82
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

-0.07
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

-0.91
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

-1.16
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

-1.31
Source

10-K · 2024-08-30 · 0001144879-24-000216

2023-06-01 to 2024-05-31

-0.49
Source

10-K · 2023-08-02 · 0001144879-23-000176

2022-06-01 to 2023-05-31

Weighted Average Number of Shares Outstanding, Basicshares——281,982,553
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2025-12-01 to 2026-02-28

222,454,578
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2024-12-01 to 2025-02-28

277,423,733
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2025-09-01 to 2025-11-30

209,560,339
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2024-09-01 to 2024-11-30

291,557,618
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

255,892,902
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

275,194,755
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

201,194,451
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

114,061,414
Source

10-K · 2024-08-30 · 0001144879-24-000216

2023-06-01 to 2024-05-31

93,976,233
Source

10-K · 2023-08-02 · 0001144879-23-000176

2022-06-01 to 2023-05-31

Weighted Average Number of Shares Outstanding, Dilutedshares——281,982,553
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2025-12-01 to 2026-02-28

222,454,578
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2024-12-01 to 2025-02-28

277,423,733
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2025-09-01 to 2025-11-30

209,560,339
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2024-09-01 to 2024-11-30

291,557,618
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

255,892,902
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

275,194,755
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

201,194,451
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

114,061,414
Source

10-K · 2024-08-30 · 0001144879-24-000216

2023-06-01 to 2024-05-31

93,976,233
Source

10-K · 2023-08-02 · 0001144879-23-000176

2022-06-01 to 2023-05-31

Interest Expense (non-operating)USD——-2,387,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2025-12-01 to 2026-02-28

8,897,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2024-12-01 to 2025-02-28

11,484,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2025-09-01 to 2025-11-30

2,929,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2024-09-01 to 2024-11-30

77,383,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

8,013,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

29,516,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

14,739,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

——
Additional Financial Items
Costs and ExpensesUSD——212,304,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2025-12-01 to 2026-02-28

71,864,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2024-12-01 to 2025-02-28

157,546,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2025-09-01 to 2025-11-30

48,968,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2024-09-01 to 2024-11-30

404,254,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

90,696,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

847,773,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

161,038,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

264,598,000
Source

10-K · 2024-08-30 · 0001144879-24-000216

2023-06-01 to 2024-05-31

55,059,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

2022-06-01 to 2023-05-31

Current Income Tax Expense (Benefit)USD————————1,787,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

102,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

96,000
Source

10-K · 2024-08-30 · 0001144879-24-000216

2023-06-01 to 2024-05-31

18,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

2022-06-01 to 2023-05-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——9,417,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2025-12-01 to 2026-02-28

0
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2024-12-01 to 2025-02-28

13,126,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2025-09-01 to 2025-11-30

0
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2024-09-01 to 2024-11-30

-49,511,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

0
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

75,818,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

———
Gain (Loss) on InvestmentsUSD——3,305,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2025-12-01 to 2026-02-28

0
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2024-12-01 to 2025-02-28

2,767,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2025-09-01 to 2025-11-30

0
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2024-09-01 to 2024-11-30

-11,352,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

0
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

10,840,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

———
Gain (Loss) Related to Litigation SettlementUSD———0
Source

10-Q · 2025-04-14 · 0001628280-25-017684

2024-12-01 to 2025-02-28

—0
Source

10-Q · 2025-01-14 · 0001144879-25-000006

2024-09-01 to 2024-11-30

——0
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

0
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

-2,380,000
Source

10-K · 2024-08-30 · 0001144879-24-000216

2023-06-01 to 2024-05-31

—
Gross ProfitUSD———————————11,004,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

2022-06-01 to 2023-05-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————-31,195,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2025-09-01 to 2025-11-30

-128,992,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2024-09-01 to 2024-11-30

-168,001,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

-16,926,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

-249,243,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

-160,950,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

——
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-181,532,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————-26,563,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2025-09-01 to 2025-11-30

-128,363,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2024-09-01 to 2024-11-30

—-26,247,000
Source

10-Q · 2025-10-09 · 0001144879-25-000069

2025-06-01 to 2025-08-31

-183,319,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

-158,335,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

—-45,606,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

2022-06-01 to 2023-05-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share————-0.11
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2025-09-01 to 2025-11-30

-0.61
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2024-09-01 to 2024-11-30

-0.76
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

-0.07
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

-0.91
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

-0.8
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

—-0.49
Source

10-K · 2023-08-02 · 0001144879-23-000176

2022-06-01 to 2023-05-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share————-0.11
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2025-09-01 to 2025-11-30

-0.61
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2024-09-01 to 2024-11-30

-0.76
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

-0.07
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

-0.91
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

-0.8
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

—-0.49
Source

10-K · 2023-08-02 · 0001144879-23-000176

2022-06-01 to 2023-05-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————12,113,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2025-09-01 to 2025-11-30

-10,363,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2024-09-01 to 2024-11-30

—9,321,000
Source

10-Q · 2025-10-09 · 0001144879-25-000069

2025-06-01 to 2025-08-31

-1,020,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

-72,730,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

—0
Source

10-K · 2023-08-02 · 0001144879-23-000176

2022-06-01 to 2023-05-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD————12,113,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2025-09-01 to 2025-11-30

-10,363,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2024-09-01 to 2024-11-30

-16,054,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

0
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

-1,020,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

-72,730,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

——
Interest ExpenseUSD——————————26,832,000
Source

10-K · 2024-08-30 · 0001144879-24-000216

2023-06-01 to 2024-05-31

1,980,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

2022-06-01 to 2023-05-31

LitigationSettlementLossUSD————————0
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

0
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-100,861,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2025-12-01 to 2026-02-28

-36,095,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2024-12-01 to 2025-02-28

-19,082,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2025-09-01 to 2025-11-30

-139,355,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2024-09-01 to 2024-11-30

-237,082,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

-18,502,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

-250,263,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

-233,680,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

——
Nonoperating Income (Expense)USD———————————-2,074,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

2022-06-01 to 2023-05-31

Operating Lease, ExpenseUSD——————6,517,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

5,381,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

10,106,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

31,661,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

13,944,000
Source

10-K · 2024-08-30 · 0001144879-24-000216

2023-06-01 to 2024-05-31

347,000
Source

10-K · 2023-08-02 · 0001144879-23-000176

2022-06-01 to 2023-05-31

Operating Lease, Lease IncomeUSD——————79,120,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

0
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

114,702,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

———
Preferred Stock Dividends and Other AdjustmentsUSD——1,558,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2025-12-01 to 2026-02-28

540,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2024-12-01 to 2025-02-28

1,571,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2025-09-01 to 2025-11-30

629,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2024-09-01 to 2024-11-30

1,543,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

1,576,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

—2,615,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

——
Preferred Stock Dividends, Income Statement ImpactUSD——1,558,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2025-12-01 to 2026-02-28

540,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2024-12-01 to 2025-02-28

1,571,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2025-09-01 to 2025-11-30

629,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2024-09-01 to 2024-11-30

1,543,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

1,576,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

6,259,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

2,615,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

——
Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD——50,149,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2025-12-01 to 2026-02-28

9,691,000
Source

10-Q · 2026-04-08 · 0001144879-26-000030

2024-12-01 to 2025-02-28

29,050,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2025-09-01 to 2025-11-30

4,436,000
Source

10-Q · 2026-01-08 · 0001144879-26-000006

2024-09-01 to 2024-11-30

69,164,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

15,465,000
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

225,135,000
Source

10-K · 2026-07-29 · 0001144879-26-000048

2025-06-01 to 2026-05-31

23,957,000
Source

10-K · 2025-07-30 · 0001144879-25-000021

2024-06-01 to 2025-05-31

——
Investment Income, Interest———————
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

—
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

————
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic———————
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2026-06-01 to 2026-08-31

—
Source

10-Q · 2026-10-07 · 0001144879-26-000059

2025-06-01 to 2025-08-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex107.htm · POSASR · 2026-09-25

Calculation of Filing Fee Tables S-3 Applied Digital Corp. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering…

POSASR · 2026-09-25 · 0001493152-26-044312

Read attachment ↗
ex4-1.htm · 8-K · 2026-06-16

EX-4.1 2 ex4-1.htm EX-4.1 Exhibit 4.1 APLD COMPUTECO 3 LLC APLD HPC HOLDINGS 2 LLC AND EACH OF THE SUBSIDIARY GUARANTORS PARTY HERETO 7.000% SENIOR SECURED NOTES DUE 2031 INDENTURE Dated as of June 16, 2026 WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee and as Collateral Agent TABLE OF Contents Article 1 DEFINITIONS 1 ────────────────────────────────────────────────────────────────────────── …

8-K · 2026-06-16 · 0001493152-26-028899

Read attachment ↗
ex99-1.htm · 8-K · 2026-06-09

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Applied Digital Signs 210 MW Lease at Delta Forge 2, Expanding Its AI Factory Franchise Model to a Fifth Campus New Long-Term Agreement with U.S. Based High Investment-Grade Hyperscaler Brings Total Contracted Portfolio to Approx. $36 Billion Across Five AI Factory Campuses. DALLAS, June 8, 2026 (GLOBE NEWSWIRE) -- Applied Digital (NASDAQ: APLD), a designer, builder, and operator of high-performance, sustainably engineered data centers and colocat…

8-K · 2026-06-09 · 0001493152-26-027984

Read attachment ↗
ex99-2.htm · 8-K · 2026-06-09

EX-99.2

8-K · 2026-06-09 · 0001493152-26-027984

Read attachment ↗
ex99-1.htm · 8-K · 2026-06-09

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Applied Digital Announces Pricing of $1.59 Billion of Senior Secured Notes to fund the Fourth Building at Polaris Forge 1 DALLAS, June 9, 2026 (GLOBE NEWSWIRE) - Applied Digital Corporation (NASDAQ: APLD) (“Applied Digital” or the “Company”), a leading designer, builder and operator of high-performance, sustainably engineered data centers and colocation services for Artificial Intelligence (“AI”), networking, and blockchain workloads, today announ…

8-K · 2026-06-09 · 0001493152-26-027979

Read attachment ↗
ex99-1.htm · 8-K · 2026-06-09

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Applied Digital Secures Revolving Credit Facility of Up To $550 Million in Support of Strategic Growth DALLAS, June 8, 2026 (GLOBE NEWSWIRE) - Applied Digital Corporation (NASDAQ: APLD) (“Applied Digital” or the “Company”), a leading designer, builder and operator of high-performance, sustainably engineered data centers and colocation services for Artificial Intelligence (“AI”), networking, and blockchain workloads, today announced that it closed a…

8-K · 2026-06-09 · 0001493152-26-027857

Read attachment ↗

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