speb/financial-data huggingface dataset:
WS cash_flow (annual, 2024-05-31) — Repayment Of Debt: -248100000.00
WS balance_sheet (annual, 2024-05-31) — Restricted Cash: 0.00
WS income_statement (annual, 2024-05-31) — Restructuring And Mergern Acquisition: 19500000.00
WS balance_sheet (annual, 2024-05-31) — Retained Earnings: 86100000.00
WS income_statement (annual, 2024-05-31) — Selling General And Administration: 224400000.00
WS balance_sheet (annual, 2024-05-31) — Share Issued: 49331514.00
WS income_statement (annual, 2024-05-31) — Special Income Charges: -20900000.00
WS cash_flow (annual, 2024-05-31) — Stock Based Compensation: 10300000.00
WS balance_sheet (annual, 2024-05-31) — Stockholders Equity: 985300000.00
WS balance_sheet (annual, 2024-05-31) — Tangible Book Value: 828700000.00
WS income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -4807000.00
WS income_statement (annual, 2024-05-31) — Tax Provision: 46100000.00
WS income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.23
WS balance_sheet (annual, 2024-05-31) — Taxes Receivable: 4200000.00
WS balance_sheet (annual, 2024-05-31) — Total Assets: 1866400000.00
WS balance_sheet (annual, 2024-05-31) — Total Capitalization: 985300000.00
WS balance_sheet (annual, 2024-05-31) — Total Debt: 223900000.00
WS balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 1117500000.00
WS income_statement (annual, 2024-05-31) — Total Expenses: 3215200000.00
WS balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 748900000.00
WS balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 864600000.00
WS balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 130500000.00
WS income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 194500000.00
WS balance_sheet (annual, 2024-05-31) — Total Tax Payable: 58000000.00
WS income_statement (annual, 2024-05-31) — Total Unusual Items: -20900000.00
WS income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -20900000.00
WS balance_sheet (annual, 2024-05-31) — Work In Process: 176800000.00
WS balance_sheet (annual, 2024-05-31) — Working Capital: 383400000.00
WS cash_flow (quarterly, 2024-08-31) — Net Other Financing Charges: -1900000.00
WS cash_flow (quarterly, 2024-08-31) — Short Term Debt Payments: -15000000.00
WS cash_flow (quarterly, 2024-11-30) — Common Stock Payments: -100000.00
WS cash_flow (quarterly, 2024-11-30) — Effect Of Exchange Rate Changes: 0.00
WS income_statement (quarterly, 2024-11-30) — Impairment Of Capital Assets: 0.00
WS cash_flow (quarterly, 2024-11-30) — Long Term Debt Payments: -74400000.00
WS cash_flow (quarterly, 2024-11-30) — Net Common Stock Issuance: -100000.00
WS cash_flow (quarterly, 2024-11-30) — Net Other Financing Charges: -3100000.00
WS cash_flow (quarterly, 2024-11-30) — Repurchase Of Capital Stock: -100000.00
WS income_statement (quarterly, 2025-02-28) — +Operating Expense: 54600000.00
WS income_statement (quarterly, 2025-02-28) — +Total Revenue: 687400000.00
WS balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 334900000.00
WS balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 413800000.00
WS balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -750300000.00
WS balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 911200000.00
WS balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -3900000.00
WS cash_flow (quarterly, 2025-02-28) — Asset Impairment Charge: 7200000.00
WS balance_sheet (quarterly, 2025-02-28) — Assets Held For Sale Current: 1100000.00
WS income_statement (quarterly, 2025-02-28) — Basic Average Shares: 49500000.00
WS income_statement (quarterly, 2025-02-28) — Basic EPS: 0.28
WS cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 52000000.00
WS balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 188600000.00
WS cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -28600000.00
WS balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 77000000.00
WS balance_sheet (quarterly, 2025-02-28) — Capital Stock: 0.00
WS balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 63300000.00
WS balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 63300000.00
WS cash_flow (quarterly, 2025-02-28) — Cash Dividends Paid: -8000000.00
WS cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: -13900000.00
WS cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -28600000.00
WS cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: 53800000.00
WS cash_flow (quarterly, 2025-02-28) — Change In Account Payable: 40700000.00
WS cash_flow (quarterly, 2025-02-28) — Change In Accrued Expense: 6600000.00
WS cash_flow (quarterly, 2025-02-28) — Change In Inventory: 600000.00
WS cash_flow (quarterly, 2025-02-28) — Change In Other Working Capital: -4000000.00
WS cash_flow (quarterly, 2025-02-28) — Change In Payable: 40700000.00
WS cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: 47300000.00
WS cash_flow (quarterly, 2025-02-28) — Change In Receivables: -36700000.00
WS cash_flow (quarterly, 2025-02-28) — Change In Working Capital: 7200000.00
WS cash_flow (quarterly, 2025-02-28) — Changes In Cash: 11300000.00
WS balance_sheet (quarterly, 2025-02-28) — Common Stock: 0.00
WS cash_flow (quarterly, 2025-02-28) — Common Stock Dividend Paid: -8000000.00
WS balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 1012300000.00
WS cash_flow (quarterly, 2025-02-28) — Common Stock Payments: -1200000.00
WS balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 113100000.00
WS income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 606200000.00
WS balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 17800000.00
WS balance_sheet (quarterly, 2025-02-28) — Current Assets: 912600000.00
WS balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 7400000.00
WS balance_sheet (quarterly, 2025-02-28) — Current Debt: 110000000.00
WS balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 117400000.00
WS balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 521000000.00
WS cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: 0.00
WS cash_flow (quarterly, 2025-02-28) — Deferred Tax: 0.00
WS cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 16600000.00
WS cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 16600000.00
WS income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 50500000.00
WS income_statement (quarterly, 2025-02-28) — Diluted EPS: 0.27
WS income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: 13800000.00
WS balance_sheet (quarterly, 2025-02-28) — Dividends Payable: 9100000.00
WS income_statement (quarterly, 2025-02-28) — EBIT: 18500000.00
WS income_statement (quarterly, 2025-02-28) — EBITDA: 35100000.00
WS income_statement (quarterly, 2025-02-28) — Earnings From Equity Interest: 0.00
WS cash_flow (quarterly, 2025-02-28) — Earnings Losses From Equity Investments: 7800000.00
WS cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: 0.00
WS cash_flow (quarterly, 2025-02-28) — End Cash Position: 63300000.00
WS cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -13900000.00
WS balance_sheet (quarterly, 2025-02-28) — Finished Goods: 69000000.00
WS cash_flow (quarterly, 2025-02-28) — Free Cash Flow: 25200000.00
WS balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: -15400000.00
WS balance_sheet (quarterly, 2025-02-28) — Goodwill: 79300000.00
WS balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 148600000.00
WS balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 417700000.00
WS balance_sheet (quarterly, 2025-02-28) — Gross PPE: 1340600000.00
WS income_statement (quarterly, 2025-02-28) — Gross Profit: 81200000.00
WS income_statement (quarterly, 2025-02-28) — Impairment Of Capital Assets: 7400000.00
WS balance_sheet (quarterly, 2025-02-28) — Income Tax Payable: 1100000.00
WS income_statement (quarterly, 2025-02-28) — Interest Expense: 1400000.00
WS income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 1400000.00
WS balance_sheet (quarterly, 2025-02-28) — Inventory: 342300000.00
WS balance_sheet (quarterly, 2025-02-28) — Invested Capital: 1124500000.00
WS cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -28600000.00
WS balance_sheet (quarterly, 2025-02-28) — Investments And Advances: 122600000.00
WS cash_flow (quarterly, 2025-02-28) — Issuance Of Debt: 115900000.00
WS balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 38200000.00
WS balance_sheet (quarterly, 2025-02-28) — Line Of Credit: 110000000.00
WS balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 69600000.00
WS balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 2200000.00
WS balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 71800000.00
WS cash_flow (quarterly, 2025-02-28) — Long Term Debt Issuance: 115900000.00
WS cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -123700000.00
WS balance_sheet (quarterly, 2025-02-28) — Long Term Equity Investment: 122600000.00
WS balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 927100000.00
WS balance_sheet (quarterly, 2025-02-28) — Minority Interest: 130800000.00
WS income_statement (quarterly, 2025-02-28) — Minority Interests: 1700000.00
WS cash_flow (quarterly, 2025-02-28) — Net Business Purchase And Sale: 0.00
WS cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: -1200000.00
WS balance_sheet (quarterly, 2025-02-28) — Net Debt: 48900000.00
WS income_statement (quarterly, 2025-02-28) — Net Income: 13800000.00
WS income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: 13800000.00
WS income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: 12100000.00
WS income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 13800000.00
WS income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 13800000.00
WS cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: 12100000.00
WS income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: 12100000.00
WS income_statement (quarterly, 2025-02-28) — Net Interest Income: -1400000.00
WS cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: -2800000.00
WS cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -7800000.00
WS income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -1400000.00
WS cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: -4800000.00
WS cash_flow (quarterly, 2025-02-28) — Net Other Investing Changes: 0.00
WS balance_sheet (quarterly, 2025-02-28) — Net PPE: 590300000.00
WS cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -28600000.00
WS cash_flow (quarterly, 2025-02-28) — Net Short Term Debt Issuance: 5000000.00
WS balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 863700000.00
WS balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Assets: 10300000.00
WS balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Liabilities: 28000000.00
WS balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 10300000.00
WS balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 28000000.00
WS income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 43400000.00
WS income_statement (quarterly, 2025-02-28) — Normalized Income: 19883900.00
WS cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: 53800000.00
WS cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: 7900000.00
WS income_statement (quarterly, 2025-02-28) — Operating Income: 26600000.00
WS income_statement (quarterly, 2025-02-28) — Operating Revenue: 687400000.00
WS balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 49535449.00
WS balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 85200000.00
WS balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: -15400000.00
WS income_statement (quarterly, 2025-02-28) — Other Income Expense: -8100000.00
WS balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 69300000.00
WS balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 15300000.00
WS balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 35800000.00
WS income_statement (quarterly, 2025-02-28) — Other Non Operating Income Expenses: 200000.00
WS balance_sheet (quarterly, 2025-02-28) — Other Properties: 73600000.00
WS balance_sheet (quarterly, 2025-02-28) — Payables: 385800000.00
WS balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 403600000.00
WS balance_sheet (quarterly, 2025-02-28) — Preferred Stock: 0.00
WS income_statement (quarterly, 2025-02-28) — Pretax Income: 17100000.00
WS cash_flow (quarterly, 2025-02-28) — Purchase Of Business: 0.00
WS cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -28600000.00
WS balance_sheet (quarterly, 2025-02-28) — Raw Materials: 132700000.00
WS balance_sheet (quarterly, 2025-02-28) — Receivables: 420700000.00
WS income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 606200000.00
WS income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 16600000.00
WS cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -123700000.00
WS cash_flow (quarterly, 2025-02-28) — Repurchase Of Capital Stock: -1200000.00
WS income_statement (quarterly, 2025-02-28) — Restructuring And Mergern Acquisition: 900000.00
WS balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 116500000.00
WS income_statement (quarterly, 2025-02-28) — Selling General And Administration: 54600000.00
WS balance_sheet (quarterly, 2025-02-28) — Share Issued: 49535449.00
WS income_statement (quarterly, 2025-02-28) — Special Income Charges: -8300000.00
WS cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 2800000.00
WS balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 1012300000.00
WS balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 863700000.00
WS income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: -2216100.00
WS income_statement (quarterly, 2025-02-28) — Tax Provision: 5000000.00
WS income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.27
WS balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 6900000.00
WS balance_sheet (quarterly, 2025-02-28) — Total Assets: 1799700000.00
WS balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 1014500000.00
WS balance_sheet (quarterly, 2025-02-28) — Total Debt: 189200000.00
WS balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 1143100000.00
WS income_statement (quarterly, 2025-02-28) — Total Expenses: 660800000.00
WS balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 656600000.00
WS balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 887100000.00
WS balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 135600000.00
WS income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: -18300000.00
WS balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 41800000.00
WS income_statement (quarterly, 2025-02-28) — Total Unusual Items: -8300000.00
WS income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: -8300000.00
WS balance_sheet (quarterly, 2025-02-28) — Work In Process: 140600000.00
WS balance_sheet (quarterly, 2025-02-28) — Working Capital: 391600000.00
WS income_statement (annual, 2025-05-31) — +Operating Expense: 231600000.00
WS income_statement (quarterly, 2025-05-31) — +Operating Expense: 58900000.00
WS income_statement (annual, 2025-05-31) — +Total Revenue: 3093300000.00
WS income_statement (quarterly, 2025-05-31) — +Total Revenue: 832900000.00
WS balance_sheet (annual, 2025-05-31) — Accounts Payable: 402500000.00
WS balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 402500000.00
WS balance_sheet (annual, 2025-05-31) — Accounts Receivable: 438700000.00
WS balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 438700000.00
WS balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -756100000.00
WS balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -756100000.00
WS balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 913900000.00
WS balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 913900000.00
WS balance_sheet (annual, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -3800000.00
WS balance_sheet (quarterly, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -3800000.00
WS cash_flow (annual, 2025-05-31) — Asset Impairment Charge: 9200000.00
WS cash_flow (quarterly, 2025-05-31) — Asset Impairment Charge: -100000.00
WS balance_sheet (annual, 2025-05-31) — Assets Held For Sale Current: 11500000.00
WS balance_sheet (quarterly, 2025-05-31) — Assets Held For Sale Current: 11500000.00
WS income_statement (annual, 2025-05-31) — Basic Average Shares: 49500000.00
WS income_statement (quarterly, 2025-05-31) — Basic Average Shares: 49500000.00
WS income_statement (annual, 2025-05-31) — Basic EPS: 2.24
WS income_statement (quarterly, 2025-05-31) — Basic EPS: 1.13
WS cash_flow (annual, 2025-05-31) — Beginning Cash Position: 40200000.00
WS cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 63300000.00
WS balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 190400000.00
WS balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 190400000.00
WS cash_flow (annual, 2025-05-31) — Capital Expenditure: -130400000.00
WS cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -45500000.00
WS balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 76400000.00
WS balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 76400000.00
WS balance_sheet (annual, 2025-05-31) — Capital Stock: 0.00
WS balance_sheet (quarterly, 2025-05-31) — Capital Stock: 0.00
WS balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 38000000.00
WS balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 38000000.00
WS balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 38000000.00
WS balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 38000000.00
WS cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -31900000.00
WS cash_flow (quarterly, 2025-05-31) — Cash Dividends Paid: -8000000.00
WS cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Financing Activities: -48500000.00
WS cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: 21000000.00
WS cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Investing Activities: -129100000.00
WS cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -45300000.00
WS cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Operating Activities: 230300000.00
WS cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: 53900000.00
WS cash_flow (annual, 2025-05-31) — Change In Account Payable: 15800000.00
WS cash_flow (quarterly, 2025-05-31) — Change In Account Payable: 74700000.00
WS cash_flow (annual, 2025-05-31) — Change In Accrued Expense: -9800000.00
WS cash_flow (quarterly, 2025-05-31) — Change In Accrued Expense: 2300000.00
WS cash_flow (annual, 2025-05-31) — Change In Inventory: -16700000.00
WS cash_flow (quarterly, 2025-05-31) — Change In Inventory: -79700000.00
WS cash_flow (annual, 2025-05-31) — Change In Other Working Capital: -3200000.00
WS cash_flow (quarterly, 2025-05-31) — Change In Other Working Capital: 6300000.00
WS cash_flow (annual, 2025-05-31) — Change In Payable: 15800000.00
WS cash_flow (quarterly, 2025-05-31) — Change In Payable: 74700000.00
WS cash_flow (annual, 2025-05-31) — Change In Payables And Accrued Expense: 6000000.00
WS cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: 77000000.00
WS cash_flow (annual, 2025-05-31) — Change In Receivables: 34100000.00
WS cash_flow (quarterly, 2025-05-31) — Change In Receivables: -23900000.00
WS cash_flow (annual, 2025-05-31) — Change In Working Capital: 20200000.00
WS cash_flow (quarterly, 2025-05-31) — Change In Working Capital: -20300000.00
WS cash_flow (annual, 2025-05-31) — Changes In Cash: 52700000.00
WS cash_flow (quarterly, 2025-05-31) — Changes In Cash: 29600000.00
WS balance_sheet (annual, 2025-05-31) — Common Stock: 0.00
WS balance_sheet (quarterly, 2025-05-31) — Common Stock: 0.00
WS cash_flow (annual, 2025-05-31) — Common Stock Dividend Paid: -31900000.00
WS cash_flow (quarterly, 2025-05-31) — Common Stock Dividend Paid: -8000000.00
WS balance_sheet (annual, 2025-05-31) — Common Stock Equity: 1074100000.00
WS balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 1074100000.00
WS cash_flow (annual, 2025-05-31) — Common Stock Payments: -3100000.00
WS cash_flow (quarterly, 2025-05-31) — Common Stock Payments: -200000.00
WS balance_sheet (annual, 2025-05-31) — Construction In Progress: 132700000.00
WS balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 132700000.00
WS income_statement (annual, 2025-05-31) — Cost Of Revenue: 2704700000.00
WS income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 705900000.00
WS balance_sheet (annual, 2025-05-31) — Current Accrued Expenses: 15300000.00
WS balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 15300000.00
WS balance_sheet (annual, 2025-05-31) — Current Assets: 1048500000.00
WS balance_sheet (quarterly, 2025-05-31) — Current Assets: 1048500000.00
WS balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 7700000.00
WS balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 7700000.00
WS balance_sheet (annual, 2025-05-31) — Current Debt: 149200000.00
WS balance_sheet (quarterly, 2025-05-31) — Current Debt: 149200000.00
WS balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 156900000.00
WS balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 156900000.00
WS balance_sheet (annual, 2025-05-31) — Current Liabilities: 631500000.00
WS balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 631500000.00
WS cash_flow (annual, 2025-05-31) — Deferred Income Tax: -3100000.00
WS cash_flow (quarterly, 2025-05-31) — Deferred Income Tax: -800000.00
WS cash_flow (annual, 2025-05-31) — Deferred Tax: -3100000.00
WS cash_flow (quarterly, 2025-05-31) — Deferred Tax: -800000.00
WS cash_flow (annual, 2025-05-31) — Depreciation Amortization Depletion: 66000000.00
WS cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 16900000.00
WS cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 66000000.00
WS cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 16900000.00
WS income_statement (annual, 2025-05-31) — Diluted Average Shares: 50500000.00
WS income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 50500000.00
WS income_statement (annual, 2025-05-31) — Diluted EPS: 2.19
WS income_statement (quarterly, 2025-05-31) — Diluted EPS: 1.10
WS income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 110700000.00
WS income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: 55700000.00
WS balance_sheet (annual, 2025-05-31) — Dividends Payable: 9300000.00
WS balance_sheet (quarterly, 2025-05-31) — Dividends Payable: 9300000.00
WS income_statement (annual, 2025-05-31) — EBIT: 155200000.00
WS income_statement (quarterly, 2025-05-31) — EBIT: 76100000.00
WS income_statement (annual, 2025-05-31) — EBITDA: 221200000.00
WS income_statement (quarterly, 2025-05-31) — EBITDA: 93000000.00
WS income_statement (annual, 2025-05-31) — Earnings From Equity Interest: 4400000.00
WS income_statement (quarterly, 2025-05-31) — Earnings From Equity Interest: 4000000.00
WS cash_flow (annual, 2025-05-31) — Earnings Losses From Equity Investments: 8400000.00
WS cash_flow (quarterly, 2025-05-31) — Earnings Losses From Equity Investments: -4000000.00
WS cash_flow (annual, 2025-05-31) — End Cash Position: 92900000.00
WS cash_flow (quarterly, 2025-05-31) — End Cash Position: 92900000.00
WS cash_flow (annual, 2025-05-31) — Financing Cash Flow: -48500000.00
WS cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: 21000000.00
WS balance_sheet (annual, 2025-05-31) — Finished Goods: 77000000.00
WS balance_sheet (quarterly, 2025-05-31) — Finished Goods: 77000000.00
WS cash_flow (annual, 2025-05-31) — Free Cash Flow: 99900000.00
WS cash_flow (quarterly, 2025-05-31) — Free Cash Flow: 8400000.00
WS balance_sheet (annual, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: -4000000.00
WS balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: -4000000.00
WS balance_sheet (annual, 2025-05-31) — Goodwill: 79600000.00
WS balance_sheet (quarterly, 2025-05-31) — Goodwill: 79600000.00
WS balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 147500000.00
WS balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 147500000.00
WS balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 442500000.00
WS balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 442500000.00
WS balance_sheet (annual, 2025-05-31) — Gross PPE: 1376900000.00
WS balance_sheet (quarterly, 2025-05-31) — Gross PPE: 1376900000.00
WS income_statement (annual, 2025-05-31) — Gross Profit: 388600000.00
WS income_statement (quarterly, 2025-05-31) — Gross Profit: 127000000.00
WS income_statement (annual, 2025-05-31) — Impairment Of Capital Assets: 7400000.00
WS income_statement (quarterly, 2025-05-31) — Impairment Of Capital Assets: 0.00
WS balance_sheet (annual, 2025-05-31) — Income Tax Payable: 4500000.00
WS balance_sheet (quarterly, 2025-05-31) — Income Tax Payable: 4500000.00
WS income_statement (annual, 2025-05-31) — Interest Expense: 7100000.00
WS income_statement (quarterly, 2025-05-31) — Interest Expense: 1000000.00
WS income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 7100000.00
WS income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 1000000.00
WS balance_sheet (annual, 2025-05-31) — Inventory: 422000000.00
WS balance_sheet (quarterly, 2025-05-31) — Inventory: 422000000.00
WS balance_sheet (annual, 2025-05-31) — Invested Capital: 1225600000.00
WS balance_sheet (quarterly, 2025-05-31) — Invested Capital: 1225600000.00
WS cash_flow (annual, 2025-05-31) — Investing Cash Flow: -129100000.00
WS cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -45300000.00
WS balance_sheet (annual, 2025-05-31) — Investments And Advances: 126600000.00
WS balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 126600000.00
WS cash_flow (annual, 2025-05-31) — Issuance Of Debt: 511000000.00
WS cash_flow (quarterly, 2025-05-31) — Issuance Of Debt: 171300000.00
WS balance_sheet (annual, 2025-05-31) — Land And Improvements: 38600000.00
WS balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 38600000.00
WS balance_sheet (annual, 2025-05-31) — Line Of Credit: 149200000.00
WS balance_sheet (quarterly, 2025-05-31) — Line Of Credit: 149200000.00
WS balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 68700000.00
WS balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 68700000.00
WS balance_sheet (annual, 2025-05-31) — Long Term Debt: 2300000.00
WS balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 2300000.00
WS balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 71000000.00
WS balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 71000000.00
WS cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 511000000.00
WS cash_flow (quarterly, 2025-05-31) — Long Term Debt Issuance: 508800000.00
WS cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -522500000.00
WS balance_sheet (annual, 2025-05-31) — Long Term Equity Investment: 126600000.00
WS balance_sheet (quarterly, 2025-05-31) — Long Term Equity Investment: 126600000.00
WS balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 942600000.00
WS balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 942600000.00
WS balance_sheet (annual, 2025-05-31) — Minority Interest: 123800000.00
WS balance_sheet (quarterly, 2025-05-31) — Minority Interest: 123800000.00
WS income_statement (annual, 2025-05-31) — Minority Interests: -8600000.00
WS income_statement (quarterly, 2025-05-31) — Minority Interests: -3200000.00
WS cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: 0.00
WS cash_flow (quarterly, 2025-05-31) — Net Business Purchase And Sale: 0.00
WS cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: -3100000.00
WS cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: -200000.00
WS balance_sheet (annual, 2025-05-31) — Net Debt: 113500000.00
WS balance_sheet (quarterly, 2025-05-31) — Net Debt: 113500000.00
WS income_statement (annual, 2025-05-31) — Net Income: 110700000.00
WS income_statement (quarterly, 2025-05-31) — Net Income: 55700000.00
WS income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 110700000.00
WS income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: 55700000.00
WS income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 119300000.00
WS income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: 58900000.00
WS income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 110700000.00
WS income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 55700000.00
WS income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 110700000.00
WS income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 55700000.00
WS cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 119300000.00
WS cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: 58900000.00
WS income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 119300000.00
WS income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: 58900000.00
WS income_statement (annual, 2025-05-31) — Net Interest Income: -7100000.00
WS income_statement (quarterly, 2025-05-31) — Net Interest Income: -1000000.00
WS cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: 3500000.00
WS cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: 39300000.00
WS cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: -11500000.00
WS cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: -13700000.00
WS income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -7100000.00
WS income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -1000000.00
WS cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -17000000.00
WS cash_flow (quarterly, 2025-05-31) — Net Other Financing Charges: -10100000.00
WS cash_flow (annual, 2025-05-31) — Net Other Investing Changes: 1300000.00
WS cash_flow (quarterly, 2025-05-31) — Net Other Investing Changes: 200000.00
WS balance_sheet (annual, 2025-05-31) — Net PPE: 620800000.00
WS balance_sheet (quarterly, 2025-05-31) — Net PPE: 620800000.00
WS cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -130400000.00
WS cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -45500000.00
WS cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: 15000000.00
WS cash_flow (quarterly, 2025-05-31) — Net Short Term Debt Issuance: 53000000.00
WS balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 926600000.00
WS balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 926600000.00
WS balance_sheet (annual, 2025-05-31) — Non Current Deferred Assets: 11400000.00
WS balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Assets: 11400000.00
WS balance_sheet (annual, 2025-05-31) — Non Current Deferred Liabilities: 28600000.00
WS balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Liabilities: 28600000.00
WS balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 11400000.00
WS balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 11400000.00
WS balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 28600000.00
WS balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 28600000.00
WS income_statement (annual, 2025-05-31) — Normalized EBITDA: 231200000.00
WS income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 94700000.00
WS income_statement (annual, 2025-05-31) — Normalized Income: 118640000.00
WS income_statement (quarterly, 2025-05-31) — Normalized Income: 57033288.95
WS cash_flow (annual, 2025-05-31) — Operating Cash Flow: 230300000.00
WS cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: 53900000.00
WS cash_flow (annual, 2025-05-31) — Operating Gains Losses: 7700000.00
WS cash_flow (quarterly, 2025-05-31) — Operating Gains Losses: -3600000.00
WS income_statement (annual, 2025-05-31) — Operating Income: 157000000.00
WS income_statement (quarterly, 2025-05-31) — Operating Income: 68100000.00
WS income_statement (annual, 2025-05-31) — Operating Revenue: 3093300000.00
WS income_statement (quarterly, 2025-05-31) — Operating Revenue: 832900000.00
WS balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 49548895.00
WS balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 49548895.00
WS balance_sheet (annual, 2025-05-31) — Other Current Assets: 83300000.00
WS balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 83300000.00
WS balance_sheet (annual, 2025-05-31) — Other Equity Adjustments: -4000000.00
WS balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: -4000000.00
WS income_statement (annual, 2025-05-31) — Other Income Expense: -1800000.00
WS income_statement (quarterly, 2025-05-31) — Other Income Expense: 8000000.00
WS balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 67900000.00
WS balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 67900000.00
WS balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 7000000.00
WS balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 7000000.00
WS balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 32800000.00
WS balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 32800000.00
WS income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 3800000.00
WS income_statement (quarterly, 2025-05-31) — Other Non Operating Income Expenses: 5700000.00
WS balance_sheet (annual, 2025-05-31) — Other Properties: 72600000.00
WS balance_sheet (quarterly, 2025-05-31) — Other Properties: 72600000.00
WS balance_sheet (annual, 2025-05-31) — Payables: 459300000.00
WS balance_sheet (quarterly, 2025-05-31) — Payables: 459300000.00
WS balance_sheet (annual, 2025-05-31) — Payables And Accrued Expenses: 474600000.00
WS balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 474600000.00
WS balance_sheet (annual, 2025-05-31) — Preferred Stock: 0.00
WS balance_sheet (quarterly, 2025-05-31) — Preferred Stock: 0.00
WS income_statement (annual, 2025-05-31) — Pretax Income: 148100000.00
WS income_statement (quarterly, 2025-05-31) — Pretax Income: 75100000.00
WS cash_flow (annual, 2025-05-31) — Purchase Of Business: 0.00
WS cash_flow (quarterly, 2025-05-31) — Purchase Of Business: 0.00
WS cash_flow (annual, 2025-05-31) — Purchase Of PPE: -130400000.00
WS cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -45500000.00
WS balance_sheet (annual, 2025-05-31) — Raw Materials: 179400000.00
WS balance_sheet (quarterly, 2025-05-31) — Raw Materials: 179400000.00
WS balance_sheet (annual, 2025-05-31) — Receivables: 438800000.00
WS balance_sheet (quarterly, 2025-05-31) — Receivables: 438800000.00
WS income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 2704700000.00
WS income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 705900000.00
WS income_statement (annual, 2025-05-31) — Reconciled Depreciation: 66000000.00
WS income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 16900000.00
WS cash_flow (annual, 2025-05-31) — Repayment Of Debt: -522500000.00
WS cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -147000000.00
WS cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -3100000.00
WS cash_flow (quarterly, 2025-05-31) — Repurchase Of Capital Stock: -200000.00
WS balance_sheet (annual, 2025-05-31) — Restricted Cash: 54900000.00
WS balance_sheet (quarterly, 2025-05-31) — Restricted Cash: 54900000.00
WS income_statement (annual, 2025-05-31) — Restructuring And Mergern Acquisition: 2600000.00
WS income_statement (quarterly, 2025-05-31) — Restructuring And Mergern Acquisition: 1700000.00
WS balance_sheet (annual, 2025-05-31) — Retained Earnings: 164200000.00
WS balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 164200000.00
WS income_statement (annual, 2025-05-31) — Selling General And Administration: 231600000.00
WS income_statement (quarterly, 2025-05-31) — Selling General And Administration: 58900000.00
WS balance_sheet (annual, 2025-05-31) — Share Issued: 49548895.00
WS balance_sheet (quarterly, 2025-05-31) — Share Issued: 49548895.00
WS income_statement (annual, 2025-05-31) — Special Income Charges: -10000000.00
WS income_statement (quarterly, 2025-05-31) — Special Income Charges: -1700000.00
WS cash_flow (annual, 2025-05-31) — Stock Based Compensation: 11000000.00
WS cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 2900000.00
WS balance_sheet (annual, 2025-05-31) — Stockholders Equity: 1074100000.00
WS balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 1074100000.00
WS balance_sheet (annual, 2025-05-31) — Tangible Book Value: 926600000.00
WS balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 926600000.00
WS income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -2060000.00
WS income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: -366711.05
WS income_statement (annual, 2025-05-31) — Tax Provision: 28800000.00
WS income_statement (quarterly, 2025-05-31) — Tax Provision: 16200000.00
WS income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.21
WS income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.22
WS balance_sheet (annual, 2025-05-31) — Taxes Receivable: 100000.00
WS balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 100000.00
WS balance_sheet (annual, 2025-05-31) — Total Assets: 1961800000.00
WS balance_sheet (quarterly, 2025-05-31) — Total Assets: 1961800000.00
WS balance_sheet (annual, 2025-05-31) — Total Capitalization: 1076400000.00
WS balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 1076400000.00
WS balance_sheet (annual, 2025-05-31) — Total Debt: 227900000.00
WS balance_sheet (quarterly, 2025-05-31) — Total Debt: 227900000.00
WS balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 1197900000.00
WS balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 1197900000.00
WS income_statement (annual, 2025-05-31) — Total Expenses: 2936300000.00
WS income_statement (quarterly, 2025-05-31) — Total Expenses: 764800000.00
WS balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 763900000.00
WS balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 763900000.00
WS balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 913300000.00
WS balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 913300000.00
WS balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 132400000.00
WS balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 132400000.00
WS income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 147000000.00
WS income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: 66400000.00
WS balance_sheet (annual, 2025-05-31) — Total Tax Payable: 47500000.00
WS balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 47500000.00
WS income_statement (annual, 2025-05-31) — Total Unusual Items: -10000000.00
WS income_statement (quarterly, 2025-05-31) — Total Unusual Items: -1700000.00
WS income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -10000000.00
WS income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: -1700000.00
WS balance_sheet (annual, 2025-05-31) — Work In Process: 165600000.00
WS balance_sheet (quarterly, 2025-05-31) — Work In Process: 165600000.00
WS balance_sheet (annual, 2025-05-31) — Working Capital: 417000000.00
WS balance_sheet (quarterly, 2025-05-31) — Working Capital: 417000000.00
WS income_statement (quarterly, 2025-08-31) — +Operating Expense: 67900000.00
WS income_statement (quarterly, 2025-08-31) — +Total Revenue: 872900000.00
WS balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 385700000.00
WS balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 490300000.00
WS balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -773800000.00
WS balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 915300000.00
WS balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -400000.00
WS cash_flow (quarterly, 2025-08-31) — Asset Impairment Charge: -100000.00
WS balance_sheet (quarterly, 2025-08-31) — Assets Held For Sale Current: 11200000.00
WS income_statement (quarterly, 2025-08-31) — Basic Average Shares: 49600000.00
WS income_statement (quarterly, 2025-08-31) — Basic EPS: 0.73
WS cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 92900000.00
WS balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 217800000.00
WS cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -29400000.00
WS balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 99900000.00
WS balance_sheet (quarterly, 2025-08-31) — Capital Stock: 0.00
WS balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 78300000.00
WS balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 78300000.00
WS cash_flow (quarterly, 2025-08-31) — Cash Dividends Paid: -8100000.00
WS cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: 21000000.00
WS cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: -29600000.00
WS cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: -6300000.00
WS cash_flow (quarterly, 2025-08-31) — Change In Account Payable: -46700000.00
WS cash_flow (quarterly, 2025-08-31) — Change In Accrued Expense: -200000.00
WS cash_flow (quarterly, 2025-08-31) — Change In Inventory: -16400000.00
WS cash_flow (quarterly, 2025-08-31) — Change In Other Working Capital: 15300000.00
WS cash_flow (quarterly, 2025-08-31) — Change In Payable: -46700000.00
WS cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: -46900000.00
WS cash_flow (quarterly, 2025-08-31) — Change In Receivables: -15900000.00
WS cash_flow (quarterly, 2025-08-31) — Change In Working Capital: -63900000.00
WS cash_flow (quarterly, 2025-08-31) — Changes In Cash: -14900000.00
WS balance_sheet (quarterly, 2025-08-31) — Common Stock: 0.00
WS cash_flow (quarterly, 2025-08-31) — Common Stock Dividend Paid: -8100000.00
WS balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 1104900000.00
WS cash_flow (quarterly, 2025-08-31) — Common Stock Payments: -1600000.00
WS balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 151700000.00
WS income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 757700000.00
WS balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 24200000.00
WS balance_sheet (quarterly, 2025-08-31) — Current Assets: 1148500000.00
WS balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 13000000.00
WS balance_sheet (quarterly, 2025-08-31) — Current Debt: 190300000.00
WS balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 203300000.00
WS balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 693600000.00
WS cash_flow (quarterly, 2025-08-31) — Deferred Income Tax: -1400000.00
WS cash_flow (quarterly, 2025-08-31) — Deferred Tax: -1400000.00
WS cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 20300000.00
WS cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 20300000.00
WS income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 50600000.00
WS income_statement (quarterly, 2025-08-31) — Diluted EPS: 0.72
WS income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: 36300000.00
WS balance_sheet (quarterly, 2025-08-31) — Dividends Payable: 9100000.00
WS income_statement (quarterly, 2025-08-31) — EBIT: 54900000.00
WS income_statement (quarterly, 2025-08-31) — EBITDA: 75200000.00
WS income_statement (quarterly, 2025-08-31) — Earnings From Equity Interest: 6400000.00
WS cash_flow (quarterly, 2025-08-31) — Earnings Losses From Equity Investments: -6400000.00
WS cash_flow (quarterly, 2025-08-31) — Effect Of Exchange Rate Changes: 300000.00
WS cash_flow (quarterly, 2025-08-31) — End Cash Position: 78300000.00
WS cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: 21000000.00
WS balance_sheet (quarterly, 2025-08-31) — Finished Goods: 93900000.00
WS cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -35700000.00
WS balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: -2900000.00
WS balance_sheet (quarterly, 2025-08-31) — Goodwill: 101700000.00
WS balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 191700000.00
WS balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 490700000.00
WS balance_sheet (quarterly, 2025-08-31) — Gross PPE: 1525500000.00
WS income_statement (quarterly, 2025-08-31) — Gross Profit: 115200000.00
WS balance_sheet (quarterly, 2025-08-31) — Income Tax Payable: 16500000.00
WS income_statement (quarterly, 2025-08-31) — Interest Expense: 2900000.00
WS income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 2900000.00
WS balance_sheet (quarterly, 2025-08-31) — Inventory: 478500000.00
WS balance_sheet (quarterly, 2025-08-31) — Invested Capital: 1338300000.00
WS cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -29600000.00
WS balance_sheet (quarterly, 2025-08-31) — Investments And Advances: 133000000.00
WS cash_flow (quarterly, 2025-08-31) — Issuance Of Debt: 475000000.00
WS balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 44200000.00
WS balance_sheet (quarterly, 2025-08-31) — Line Of Credit: 160000000.00
WS balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 86900000.00
WS balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 43100000.00
WS balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 130000000.00
WS cash_flow (quarterly, 2025-08-31) — Long Term Debt Issuance: 460000000.00
WS cash_flow (quarterly, 2025-08-31) — Long Term Debt Payments: -444300000.00
WS balance_sheet (quarterly, 2025-08-31) — Long Term Equity Investment: 133000000.00
WS balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 1015600000.00
WS balance_sheet (quarterly, 2025-08-31) — Minority Interest: 226000000.00
WS income_statement (quarterly, 2025-08-31) — Minority Interests: -1800000.00
WS cash_flow (quarterly, 2025-08-31) — Net Business Purchase And Sale: -1600000.00
WS cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: -1600000.00
WS balance_sheet (quarterly, 2025-08-31) — Net Debt: 155100000.00
WS income_statement (quarterly, 2025-08-31) — Net Income: 36800000.00
WS income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: 36300000.00
WS income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: 38600000.00
WS income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 36800000.00
WS income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 36800000.00
WS cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: 38600000.00
WS income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: 38600000.00