FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
5Y

Three-Statement Breakdown

FDS
2026-05-31 · figures in $M

LITTLE CHANGED

Free cash flow was little changed at $617.5M, and covered net income 1.03×.

CASH FROM OPS +3.7%
726 31.3% MGN
CAPITAL EXPENDITURE +27.0%
109
FREE CASH FLOW +0.5%
617
FCF / NET INCOME -9.6%
1.03× TARGET >1.0×
Cash flow FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
400 397 468 537 597 +11.2% 566 2024-08-31 · $89.5M2024-11-30 · $150.0M2025-02-28 · $144.9M2025-05-31 · $148.5M2025-08-31 · $153.6M2025-11-30 · $152.6M2026-02-28 · $133.1M2026-05-31 · $126.7M
Depreciation & amortization
64 87 105 125 158 +26.0% 176
Stock-based comp
45 56 62 64 61 -3.6% 76
Cash from operations
555 538 646 700 726 +3.7% 830 2024-08-31 · $163.2M2024-11-30 · $86.4M2025-02-28 · $174.0M2025-05-31 · $253.8M2025-08-31 · $212.1M2025-11-30 · $121.3M2026-02-28 · $211.7M2026-05-31 · $284.5M
Cash conversion
1.39× 1.36× 1.38× 1.30× 1.22× -6.7% 1.47×
Capital expenditures
(61) (51) (61) (86) (109) +27.0% (121)
Free cash flow
494 487 585 615 617 +0.5% 708 2024-08-31 · $137.2M2024-11-30 · $60.5M2025-02-28 · $150.2M2025-05-31 · $228.6M2025-08-31 · $178.1M2025-11-30 · $90.4M2026-02-28 · $185.7M2026-05-31 · $254.0M
FCF margin
31.0% 26.4% 28.0% 27.9% 26.6% -4.7% 29.0%
Cash from investing
-136 -2,034 -95 -144 -393 — -93
Dividends paid
118 126 139 151 160 +6.2% 164
Share repurchases
265 19 177 235 300 +27.7% 613
Debt repayment
0 825 375 250 805 3.2× 138
Cash from financing
-323 1,339 -632 -561 -408 — -812
Net change in cash
96 -179 -78 -2 -71 — -76
Ending cash balance
682 503 425 423 338 -20.2% 288

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM615 CASH FROM OPERATIONS+26 CAPITAL EXPENDITURES-23 ROUNDING-1 TO617
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-01 ↗