• $13.7B
    Market Cap
  • -7.04%
    1-Year Change
  • Specialty Chemicals
    Industry
Annual
Quarterly
05/31/2026
05/31/2025
05/31/2024
05/31/2023
Income Statement
Total Operating Revenue
7.9B
+6.66%
7.4B
+0.51%
7.3B
+1.09%
7.3B
+8.18%
Cost of Revenue
4.6B
+6.55%
4.3B
+0.03%
4.3B
-4.16%
4.5B
+5.47%
Gross Profit
3.3B
+6.81%
3.1B
+1.19%
3.0B
+9.70%
2.7B
+12.95%
Sales and Marketing Expense
2.3B
+6.58%
2.2B
+1.75%
2.1B
+8.05%
2.0B
+9.38%
Research and Development Expense
-97.9M
+3.38%
-94.7M
+2.71%
-92.2M
+6.47%
-86.6M
+7.58%
Depreciation and Amortization Expense
213.5M
+10.14%
193.8M
+13.19%
171.3M
+10.52%
154.9M
+1.22%
Total Operating Expenses
4.6B
+6.55%
4.3B
+0.03%
4.3B
-4.16%
4.5B
+5.47%
Operating Profit
870.3M
+9.79%
792.8M
+0.62%
787.8M
+21.32%
649.4M
+7.02%
Interest Income
1.5M
-13.99%
1.8M
+103.40%
882,000
+46.03%
604,000
N/A
Interest Expense
-111.5M
+15.54%
-96.5M
-18.16%
-118.0M
-0.88%
-119.0M
+35.36%
Interest Income and Expense and Net
-110.0M
+16.10%
-94.7M
-19.08%
-117.1M
-1.12%
-118.4M
+34.67%
Total Nonoperating Income and Expense
11.5M
+622.21%
1.6M
+115.68%
-10.2M
+3.96%
-9.8M
-182.53%
Income before Taxes
870.3M
+9.79%
792.8M
+0.62%
787.8M
+21.32%
649.4M
+7.02%
Income Taxes
207.9M
+102.92%
102.4M
-48.37%
198.4M
+16.94%
169.7M
+48.38%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
661.4M
-3.96%
688.7M
+17.04%
588.4M
+22.92%
478.7M
-2.60%
Net Income from Continuing Operations Applicable to Common
870.3M
+9.79%
792.8M
+0.62%
787.8M
+21.32%
649.4M
+7.02%
Basic EPS and Net Income
5.19
-3.53%
5.38
+17.47%
4.58
+22.46%
3.74
-1.84%
Diluted EPS and Net Income
5.17
-3.36%
5.35
+17.32%
4.56
+22.58%
3.72
-1.85%
Basic Weighted Average Shares
127.0M
-0.41%
127.6M
-0.15%
127.8M
+0.20%
127.5M
-0.34%
Diluted Weighted Average Shares
127.6M
-0.51%
128.2M
-0.11%
128.3M
-0.37%
128.8M
-0.59%
Balance Sheet
Cash and Cash Equivalents
315.2M
+4.32%
302.1M
+27.28%
237.4M
+10.01%
215.8M
+7.00%
Short-Term Investments
3.2M
-21.95%
4.1M
-36.92%
6.5M
+27.45%
5.1M
-15.00%
Cash and Cash Equivalents and Short-Term Investments
318.4M
+3.97%
306.2M
+25.57%
243.9M
+10.41%
220.9M
+6.36%
Total Current Assets
3.5B
+9.10%
3.2B
+9.50%
2.9B
-9.07%
3.2B
+1.03%
Accumulated Depreciation
1.4B
+7.71%
1.3B
+6.77%
1.2B
+8.35%
1.1B
+6.27%
Property and Plant and Equipment and Net
1.6B
+5.64%
1.5B
+10.69%
1.3B
+7.39%
1.2B
+12.27%
Total Long-Term Assets
303.0M
+40.32%
216.0M
+24.71%
173.2M
+5.13%
164.7M
-15.56%
Total Assets
8.3B
+7.31%
7.8B
+18.06%
6.6B
-2.88%
6.8B
+1.11%
Income Taxes Payable
244.8M
+9.13%
224.3M
+85.07%
121.2M
+34.17%
90.3M
+9.93%
Total Short-Term Debt
407.8M
+5,202.74%
7.7M
-94.35%
136.2M
-23.73%
178.6M
-70.41%
Total Current Liabilities
2.1B
+40.45%
1.5B
+0.09%
1.5B
-1.66%
1.5B
-26.07%
Total Long-Term Debt
2.1B
-19.45%
2.6B
+32.55%
2.0B
-20.53%
2.5B
+20.26%
Total Long-Term Liabilities
3.0B
-13.19%
3.4B
+31.19%
2.6B
-17.15%
3.1B
+16.28%
Total Liabilities
2.4B
+34.60%
1.8B
+2.14%
1.7B
-1.63%
1.8B
-22.14%
Retained Earnings
3.6B
+12.20%
3.2B
+15.69%
2.8B
+14.83%
2.4B
+12.38%
Total Stockholders Equity
3.3B
+14.77%
2.9B
+14.91%
2.5B
+17.28%
2.1B
+7.99%
Total Shares Outstanding
127.6M
-0.49%
128.3M
-0.28%
128.6M
-0.11%
128.8M
-0.34%
Cash Flow
Cash from Operating Activities
898.7M
+16.99%
768.2M
-31.55%
1.1B
+94.47%
577.1M
+222.89%
Capital Expenditures
223.5M
-2.79%
229.9M
+7.46%
214.0M
-15.90%
254.4M
+14.40%
Cash from Investing Activities
-417.2M
-49.47%
-825.5M
+299.89%
-206.4M
-17.33%
-249.7M
-3.79%
Dividends Paid
271.7M
+6.32%
255.6M
+10.21%
231.9M
+8.40%
213.9M
+4.66%
Cash from Financing Activities
-482.2M
-495.48%
121.9M
+113.70%
-890.0M
+195.54%
-301.2M
-624.75%
Financials Ratio
Gross Margin
41.44%
+0.14%
41.38%
+0.68%
41.10%
+8.52%
37.87%
+4.41%
Operating Margin
11.07%
+2.93%
10.75%
+0.11%
10.74%
+20.02%
8.95%
-1.07%
Return on Assets
8.21%
-14.44%
9.59%
+8.94%
8.80%
+24.03%
7.10%
-6.42%
Return on Equity
21.35%
-16.37%
25.52%
+0.90%
25.30%
+8.95%
23.22%
-12.05%
Revenue Growth
6.66%
+1,206.77%
0.51%
-53.13%
1.09%
-86.71%
8.18%
-16.95%
Current Ratio
1.68
-22.32%
2.16
+9.39%
1.97
-7.54%
2.14
+36.65%
Cash Ratio
0.15
-25.74%
0.21
+27.18%
0.16
+11.89%
0.14
+44.70%
Debt-to-Equity Ratio
0.77
-16.59%
0.92
+8.27%
0.85
-32.42%
1.25
-7.50%
Debt-to-Assets Ratio
0.30
-10.81%
0.34
+5.39%
0.32
-18.37%
0.40
-1.20%

Earnings & Revenue History

Debt-to-Assets

Cash Flow