- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · May 31, 2025 | 0 sh |
| Capex | FY 2025 · May 31, 2025 | $4.7M |
| Capex | FY 2025 · May 31, 2024 | $6.15M |
| Capex | FY 2025 · May 31, 2023 | $7.72M |
| Operating Cash Flow | FY 2025 · May 31, 2025 | $207.53M |
| Operating Cash Flow | FY 2025 · May 31, 2024 | $320.62M |
| Operating Cash Flow | FY 2025 · May 31, 2023 | $337.77M |
| Short Term Debt | FY 2025 · May 31, 2025 | $5.09B |
| Short Term Debt | FY 2025 · May 31, 2024 | $4.33B |
| Cash And Equivalents | FY 2025 · May 31, 2025 | $134.71M |
| Cash And Equivalents | FY 2025 · May 31, 2024 | $280.12M |
| Stockholders Equity | FY 2025 · May 31, 2025 | $3.08B |
| Stockholders Equity | FY 2025 · May 31, 2024 | $2.99B |
| Total Liabilities | FY 2025 · May 31, 2025 | $35.22B |
| Total Liabilities | FY 2025 · May 31, 2024 | $33.17B |
| Total Assets | FY 2025 · May 31, 2025 | $38.33B |
| Total Assets | FY 2025 · May 31, 2024 | $36.18B |
| Sga Expense | FY 2025 · May 31, 2025 | $70.94M |
| Sga Expense | FY 2025 · May 31, 2024 | $58.97M |
| Sga Expense | FY 2025 · May 31, 2023 | $50.62M |
| Net Income | FY 2025 · May 31, 2025 | $139.73M |
| Net Income | FY 2025 · May 31, 2024 | $553.35M |
| Net Income | FY 2025 · May 31, 2023 | $501.49M |