• $13.7B
    Market Cap
  • 0.63%
    1-Year Change
  • Specialty Chemicals
    Industry
Annual
Quarterly
05/31/2025
05/31/2024
05/31/2023
05/31/2022
Income Statement
Total Operating Revenue
7.4B
+0.51%
7.3B
+1.09%
7.3B
+8.18%
6.7B
+9.85%
Cost of Revenue
4.3B
+0.03%
4.3B
-4.16%
4.5B
+5.47%
4.3B
+15.50%
Gross Profit
3.1B
+1.19%
3.0B
+9.70%
2.7B
+12.95%
2.4B
+1.16%
Sales and Marketing Expense
2.2B
+1.75%
2.1B
+8.05%
2.0B
+9.38%
1.8B
+7.47%
Research and Development Expense
-94.7M
+2.71%
-92.2M
+6.47%
-86.6M
+7.58%
-80.5M
+3.74%
Depreciation and Amortization Expense
193.8M
+13.19%
171.3M
+10.52%
154.9M
+1.22%
153.1M
+4.23%
Total Operating Expenses
4.3B
+0.03%
4.3B
-4.16%
4.5B
+5.47%
4.3B
+15.50%
Operating Profit
792.8M
+0.62%
787.8M
+21.32%
649.4M
+7.02%
606.8M
-9.22%
Interest Income
1.8M
+103.40%
882,000
+46.03%
604,000
N/A
N/A
N/A
Interest Expense
-96.5M
-18.16%
-118.0M
-0.88%
-119.0M
+35.36%
-87.9M
+2.96%
Interest Income and Expense and Net
-94.7M
-19.08%
-117.1M
-1.12%
-118.4M
+34.67%
-87.9M
+2.96%
Total Nonoperating Income and Expense
1.6M
+115.68%
-10.2M
+3.96%
-9.8M
-182.53%
11.8M
+186.85%
Income before Taxes
792.8M
+0.62%
787.8M
+21.32%
649.4M
+7.02%
606.8M
-9.22%
Income Taxes
102.4M
-48.37%
198.4M
+16.94%
169.7M
+48.38%
114.3M
-30.68%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
688.7M
+17.04%
588.4M
+22.92%
478.7M
-2.60%
491.5M
-2.22%
Net Income from Continuing Operations Applicable to Common
792.8M
+0.62%
787.8M
+21.32%
649.4M
+7.02%
606.8M
+20.72%
Basic EPS and Net Income
5.38
+17.47%
4.58
+22.46%
3.74
-1.84%
3.81
-2.06%
Diluted EPS and Net Income
5.35
+17.32%
4.56
+22.58%
3.72
-1.85%
3.79
-2.07%
Basic Weighted Average Shares
127.6M
-0.15%
127.8M
+0.20%
127.5M
-0.34%
127.9M
-0.30%
Diluted Weighted Average Shares
128.2M
-0.11%
128.3M
-0.37%
128.8M
-0.59%
129.6M
+0.51%
Balance Sheet
Cash and Cash Equivalents
302.1M
+27.28%
237.4M
+10.01%
215.8M
+7.00%
201.7M
-18.25%
Short-Term Investments
4.1M
-36.92%
6.5M
+27.45%
5.1M
-15.00%
6.0M
+53.85%
Cash and Cash Equivalents and Short-Term Investments
306.2M
+25.57%
243.9M
+10.41%
220.9M
+6.36%
207.7M
-17.13%
Total Current Assets
3.2B
+9.50%
2.9B
-9.07%
3.2B
+1.03%
3.2B
+13.29%
Accumulated Depreciation
1.3B
+6.77%
1.2B
+8.35%
1.1B
+6.27%
1.0B
+2.66%
Property and Plant and Equipment and Net
1.5B
+10.69%
1.3B
+7.39%
1.2B
+12.27%
1.1B
+14.38%
Total Long-Term Assets
216.0M
+24.71%
173.2M
+5.13%
164.7M
-15.56%
195.1M
-4.24%
Total Assets
7.8B
+18.06%
6.6B
-2.88%
6.8B
+1.11%
6.7B
+7.27%
Income Taxes Payable
224.3M
+85.07%
121.2M
+34.17%
90.3M
+9.93%
82.2M
-22.75%
Total Short-Term Debt
7.7M
-94.35%
136.2M
-23.73%
178.6M
-70.41%
603.5M
+46,971.29%
Total Current Liabilities
1.5B
+0.09%
1.5B
-1.66%
1.5B
-26.07%
2.0B
+51.45%
Total Long-Term Debt
2.6B
+32.55%
2.0B
-20.53%
2.5B
+20.26%
2.1B
-12.42%
Total Long-Term Liabilities
3.4B
+31.19%
2.6B
-17.15%
3.1B
+16.28%
2.7B
-14.82%
Total Liabilities
1.8B
+2.14%
1.7B
-1.63%
1.8B
-22.14%
2.3B
+43.60%
Retained Earnings
3.2B
+15.69%
2.8B
+14.83%
2.4B
+12.38%
2.1B
+15.50%
Total Stockholders Equity
2.9B
+14.91%
2.5B
+17.28%
2.1B
+7.99%
2.0B
+13.86%
Total Shares Outstanding
128.3M
-0.28%
128.6M
-0.11%
128.8M
-0.34%
129.2M
-0.29%
Cash Flow
Cash from Operating Activities
768.2M
-31.55%
1.1B
+94.47%
577.1M
+222.89%
178.7M
-76.67%
Capital Expenditures
229.9M
+7.46%
214.0M
-15.90%
254.4M
+14.40%
222.4M
+41.48%
Cash from Investing Activities
-825.5M
+299.89%
-206.4M
-17.33%
-249.7M
-3.79%
-259.5M
-20.48%
Dividends Paid
255.6M
+10.21%
231.9M
+8.40%
213.9M
+4.66%
204.4M
+4.97%
Cash from Financing Activities
121.9M
+113.70%
-890.0M
+195.54%
-301.2M
-624.75%
57.4M
+112.49%
Financials Ratio
Gross Margin
41.38%
+0.68%
41.10%
+8.52%
37.87%
+4.41%
36.27%
-7.91%
Operating Margin
10.75%
+0.11%
10.74%
+20.02%
8.95%
-1.07%
9.05%
-17.36%
Return on Assets
9.59%
+8.94%
8.80%
+24.03%
7.10%
-6.42%
7.58%
-10.34%
Return on Equity
25.52%
+0.90%
25.30%
+8.95%
23.22%
-12.05%
26.40%
-21.13%
Revenue Growth
0.51%
-53.13%
1.09%
-86.71%
8.18%
-16.95%
9.85%
-9.49%
Current Ratio
2.16
+9.39%
1.97
-7.54%
2.14
+36.65%
1.56
-25.19%
Cash Ratio
0.21
+27.18%
0.16
+11.89%
0.14
+44.70%
0.10
-46.03%
Debt-to-Equity Ratio
0.92
+8.27%
0.85
-32.42%
1.25
-7.50%
1.36
-0.86%
Debt-to-Assets Ratio
0.34
+5.39%
0.32
-18.37%
0.40
-1.20%
0.40
+5.23%

Earnings & Revenue History

Debt-to-Assets

Cash Flow