FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

FDS
2026-05-31 · figures in $M

FCF UP

Free cash flow rose 3.7% to $708.3M — the highest of its last 8 readings, and covered net income 1.25×.

CASH FROM OPS +3.8%
830 34.0% MGN
CAPITAL EXPENDITURE +4.5%
121
FREE CASH FLOW +3.7%
708
FCF / NET INCOME +7.7%
1.25× TARGET >1.0×
Cash flow TTM 24-08 TTM 24-11 TTM 25-02 TTM 25-05 TTM 25-08 TTM 25-11 TTM 26-02 vs prior TTM YoY TTM 8Q
Net income
10-Q
537 539 543 533 597 600 588 566 -3.7% +6.2% 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
10-Q
125 134 141 149 158 166 171 176 +2.9% +18.4% 176
Stock-based comp
64 63 63 64 61 66 70 76 +7.4% +18.2% 76
Cash from operations
700 632 662 677 726 761 799 830 +3.8% +22.5% 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
1.30× 1.17× 1.22× 1.27× 1.22× 1.27× 1.36× 1.47× +7.8% +15.3% 1.47×
Capital expenditures
(86) (95) (97) (101) (109) (114) (116) (121) +4.5% +20.3% (121)
Free cash flow
615 536 565 577 617 647 683 708 +3.7% +22.9% 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
27.9% 24.1% 25.1% 25.2% 26.6% 27.4% 28.4% 29.0% +2.1% +15.2% 29.0%
Cash from investing
-144 -264 -399 -409 -393 -243 -77 -93 — — -93
Dividends paid
151 153 155 158 160 162 164 164 +0.5% +4.2% 164
Share repurchases
235 224 236 257 300 392 490 613 +25.0% +138.2% 613
Debt repayment
250 250 325 805 805 742 605 138 -77.3% -82.9% 138
Cash from financing
-561 -486 -347 -357 -408 -528 -749 -812 — — -812
Net change in cash
-2 -123 -90 -83 -71 -5 -14 -76 — — -76
Ending cash balance
423 289 279 356 338 275 268 288 +7.4% -19.2% 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
FROM683 CASH FROM OPERATIONS+31 CAPITAL EXPENDITURES-5 ROUNDING-1 TO708
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-01 ↗