|
Q1 FY2027
As of Aug 31, 2026
|
Q4 FY2026
As of May 31, 2026
|
Q3 FY2026
As of Feb 28, 2026
|
Q2 FY2026
As of Nov 30, 2025
|
Q1 FY2026
As of Aug 31, 2025
|
Q4 FY2025
As of May 31, 2025
|
Q3 FY2025
As of Feb 28, 2025
|
Q2 FY2025
As of Nov 30, 2024
|
Q1 FY2025
As of Aug 31, 2024
|
Q4 FY2024
As of May 31, 2024
|
Q3 FY2024
As of Feb 29, 2024
|
Q2 FY2024
As of Nov 30, 2023
|
Q1 FY2024
As of Aug 31, 2023
|
Q4 FY2023
As of May 31, 2023
|
Q3 FY2023
As of Feb 28, 2023
|
Q2 FY2023
As of Nov 30, 2022
|
Q1 FY2023
As of Aug 31, 2022
|
Q4 FY2022
As of May 31, 2022
|
Q3 FY2022
As of Feb 28, 2022
|
Q2 FY2022
As of Nov 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Marketable securities | ||||||||||||||||||||
| Accounts receivable, net of allowance of $3.8 and $4.0 | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Raw materials | ||||||||||||||||||||
| Work-in-process | ||||||||||||||||||||
| Finished goods | ||||||||||||||||||||
| Total Inventories | ||||||||||||||||||||
| Less inventory reserve | ||||||||||||||||||||
| Inventories, net | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Assets held for sale (note 3) | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Land and improvements | ||||||||||||||||||||
| Building and improvements | ||||||||||||||||||||
| Machinery and equipment | ||||||||||||||||||||
| Furniture and fixtures | ||||||||||||||||||||
| Construction in progress | ||||||||||||||||||||
| Total Property and Equipment | ||||||||||||||||||||
| Less accumulated depreciation | ||||||||||||||||||||
| Net Property and Equipment | ||||||||||||||||||||
| Other Assets | ||||||||||||||||||||
| Right of use assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Amortizable intangible assets, net | ||||||||||||||||||||
| Other non-current assets | ||||||||||||||||||||
| Total Other Assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Liabilities and Stockholders' Equity | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Current portion of debt | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued compensation | ||||||||||||||||||||
| Income tax payable | ||||||||||||||||||||
| Accrued interest | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Other accruals | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Liabilities held for sale (note 3) | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Deferred Income Tax Liability | ||||||||||||||||||||
| Non-Current Debt (note 7) | ||||||||||||||||||||
| Other Non-Current Liabilities | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Equity | ||||||||||||||||||||
| Preferred stock, $1.00 par value, 100.0 shares authorized, none issued and outstanding | ||||||||||||||||||||
| Common stock, $0.16 par value - shares authorized 315.0; 218.3 and 217.7 shares issued and outstanding on August 31, 2026 and May 31, 2026 | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total Stockholders' Equity | ||||||||||||||||||||
| Total Liabilities and Stockholders' Equity | ||||||||||||||||||||
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