Is Darden Restaurants, Inc. (DRI) a Buy, Sell, or Hold?
Darden Restaurants, Inc.
NYSE:DRI
$196.06 USD
$0.32 (0.16%)
- Volume
- 1M
- Average Volume
- 1.25M
- Market Capitalization
- $22.46B
- P/E Ratio
- 18.74
- Dividend Yield
- 3.12%
- Price Target
- $232.50
- Year High
- $220.65
- Year Low
- $169.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.57
- Current Ratio
- $0.31
DRI Financial
| date | 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-31 | 2022-05-29 | 2021-05-30 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.21B | 12.08B | 11.39B | 10.49B | 9.63B | 7.2B | 7.81B | 8.51B | 8.08B | 7.17B |
| costOfRevenue | 4.04B | 9.43B | 8.96B | 8.38B | 7.64B | 5.7B | 6.4B | 6.66B | 6.33B | 5.6B |
| grossProfit | 9.17B | 2.64B | 2.43B | 2.11B | 2B | 1.49B | 1.41B | 1.85B | 1.75B | 1.57B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 514.4M | 520.3M | 479.2M | 386.1M | 373.2M | 396.2M | 376.4M | 405.5M | 409.8M | 387.7M |
| sellingAndMarketingExpenses | 180.4M | 169.9M | 144.5M | 118.3M | 93.2M | 91.1M | 238M | 255.3M | 252.3M | 239.7M |
| sellingGeneralAndAdministrativeExpenses | 694.8M | 690.2M | 623.7M | 504.4M | 466.4M | 487.3M | 614.4M | 660.8M | 662.1M | 627.4M |
| otherExpenses | 6.89B | 590.1M | 496.6M | 403.1M | 366.4M | 357.5M | 746.1M | 355.7M | 316.5M | 264.5M |
| operatingExpenses | 7.59B | 1.28B | 1.12B | 907.5M | 832.8M | 844.8M | 1.36B | 1.02B | 978.6M | 891.9M |
| costAndExpenses | 11.63B | 10.71B | 10.08B | 9.29B | 8.47B | 6.55B | 7.76B | 7.68B | 7.31B | 6.49B |
| netInterestIncome | -194.2M | -177M | -135.3M | -77.3M | -71.3M | -64.3M | -57.2M | -50.1M | -58.8M | -40.2M |
| interestIncome | - | 3.4M | 4.5M | 7.8M | 1.9M | 1.7M | 4.9M | 3.8M | 800K | 1.3M |
| interestExpense | 194.2M | 180.4M | 139.8M | 85.1M | 73.2M | 66M | 62.2M | 54M | 161.9M | 41.5M |
| depreciationAndAmortization | 561.1M | 516.1M | 459.9M | 387.8M | 368.4M | 350.9M | 355.9M | 336.7M | 313.1M | 272.9M |
| ebitda | 2.34B | 1.88B | 1.78B | 1.6B | 1.53B | 992.6M | 257.1M | 1.17B | 1.08B | 951.7M |
| ebit | 1.78B | 1.37B | 1.32B | 1.21B | 1.16B | 641.7M | -98.8M | 836.3M | 767.6M | 678.8M |
| nonOperatingIncomeExcludingInterest | -194.2M | -3.4M | -4.5M | -7.8M | -1.9M | 7M | 146.7M | -3.8M | -800K | -1.3M |
| operatingIncome | 1.58B | 1.36B | 1.31B | 1.2B | 1.16B | 648.7M | 47.9M | 832.5M | 766.8M | 677.5M |
| totalOtherIncomeExpensesNet | -194.2M | -175.1M | -138.7M | -81.3M | -68.7M | -72.2M | -208.9M | -50.2M | -161.1M | -40.2M |
| incomeBeforeTax | 1.39B | 1.19B | 1.18B | 1.12B | 1.09B | 576.5M | -161M | 782.3M | 605.7M | 637.3M |
| incomeTaxExpense | 174.9M | 136.2M | 145M | 137M | 138.8M | -55.9M | -111.8M | 63.7M | 1.9M | 154.8M |
| netIncomeFromContinuingOperations | 1.21B | 1.05B | 1.03B | 983.5M | 954.7M | 632.4M | -49.2M | 718.6M | 603.8M | 482.5M |
| netIncomeFromDiscontinuedOperations | -7M | -1.4M | -2.9M | -1.6M | -1.9M | -3.1M | -3.2M | -5.2M | -7.8M | -3.4M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.21B | 1.05B | 1.03B | 981.9M | 952.8M | 629.3M | -52.4M | 713.4M | 596M | 479.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.21B | 1.05B | 1.03B | 981.9M | 952.8M | 629.3M | -52.4M | 713.4M | 596M | 479.1M |
| eps | 10.46 | 8.93 | 8.57 | 8.06 | 7.46 | 4.83 | -0.4 | 5.78 | 4.81 | 3.85 |
| date | 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-31 | 2022-05-29 | 2021-05-30 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 219.5M | 240M | 194.8M | 367.8M | 420.6M | 1.21B | 763.3M | 457.3M | 146.9M | 233.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 219.5M | 240M | 194.8M | 367.8M | 420.6M | 1.21B | 763.3M | 457.3M | 146.9M | 233.1M |
| netReceivables | 129.9M | 93.8M | 79.1M | 80.2M | 72M | 68.2M | 49.8M | 88.3M | 83.7M | 75.9M |
| accountsReceivables | 129.9M | 41.6M | 41.4M | 40.6M | 39.2M | 37.7M | 21.9M | 63.9M | 40.4M | 43M |
| otherReceivables | - | 52.2M | 37.7M | 39.6M | 32.8M | 30.5M | 27.9M | 24.4M | 43.6M | 33.2M |
| inventory | 326.3M | 311.6M | 290.5M | 287.9M | 270.6M | 190.8M | 206.9M | 207.3M | 205.3M | 178.9M |
| prepaids | 139.8M | 135.6M | 121.7M | 107.3M | 274.8M | 337.2M | 18.4M | 41.6M | 15.9M | 6.2M |
| otherCurrentAssets | 127.4M | 156.7M | 136.7M | 154.5M | 141.4M | 60.2M | 63M | 98.1M | 101.8M | 93.8M |
| totalCurrentAssets | 942.9M | 937.7M | 822.8M | 997.7M | 1.18B | 1.87B | 1.1B | 892.6M | 553.6M | 587.9M |
| propertyPlantEquipmentNet | 8.48B | 8.27B | 7.61B | 7.1B | 6.82B | 6.65B | 6.73B | 2.55B | 2.43B | 2.27B |
| goodwill | 1.66B | 1.66B | 1.39B | 1.04B | 1.04B | 1.04B | 1.04B | 1.18B | 1.18B | 1.2B |
| intangibleAssets | 1.35B | 1.35B | 1.24B | 806.3M | 806.3M | 806.3M | 805.9M | 950.8M | 950.8M | 950.2M |
| goodwillAndIntangibleAssets | 3B | 3.01B | 2.63B | 1.84B | 1.84B | 1.84B | 1.84B | 2.13B | 2.13B | 2.15B |
| longTermInvestments | - | - | 1.24B | -142.2M | 72.8M | -221.6M | -56.1M | -156.9M | -114M | -211.8M |
| taxAssets | - | - | - | 142.2M | 1.54B | 221.6M | 56.1M | 156.9M | 114M | 211.8M |
| otherNonCurrentAssets | 433.2M | 371.6M | -984.2M | 301.1M | -1.32B | 295.7M | 275.3M | 313.1M | 351.7M | 280.2M |
| totalNonCurrentAssets | 11.92B | 11.65B | 10.5B | 9.24B | 8.96B | 8.78B | 8.84B | 5B | 4.92B | 4.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.86B | 12.59B | 11.32B | 10.24B | 10.14B | 10.66B | 9.95B | 5.89B | 5.47B | 5.29B |
| totalPayables | 514.7M | 444.3M | 509.8M | 596.7M | 543.9M | 414.3M | 306M | 468.4M | 349.7M | 318.3M |
| accountPayables | 427.7M | 439.6M | 399.5M | 426.2M | 366.9M | 304.5M | 249.4M | 332.6M | 277M | 249.5M |
| otherPayables | 87M | 4.7M | 110.3M | 170.5M | 177M | 109.8M | 56.6M | 135.8M | 72.7M | 68.8M |
| accruedExpenses | 236.1M | 207.5M | 210.3M | 189M | 193.7M | 495.9M | 434.7M | 183.8M | 445.3M | 401.2M |
| shortTermDebt | 693.6M | - | 138.6M | - | - | 200K | 270M | - | - | - |
| capitalLeaseObligationsCurrent | - | 243.9M | 214.1M | 196M | 202.5M | 184.1M | 166.3M | 2.9M | - | - |
| taxPayables | 139.8M | - | 121.7M | 73.7M | 112.5M | 96.4M | 49.6M | 65.8M | 56.6M | 56.1M |
| deferredRevenue | 606M | 599.4M | 591.8M | 512M | 498M | 474.2M | 467.9M | 428.5M | 415.8M | 388.6M |
| otherCurrentLiabilities | 955M | 752.4M | 527.9M | 443.7M | 409.4M | 279.6M | 147.9M | 386.6M | 173.7M | 181.1M |
| totalCurrentLiabilities | 3.01B | 2.25B | 2.19B | 1.94B | 1.85B | 1.85B | 1.79B | 1.47B | 1.38B | 1.29B |
| longTermDebt | 1.64B | 2.17B | 1.37B | 930.3M | 929M | 929.8M | 928.8M | 927.7M | 926.5M | 936.6M |
| capitalLeaseObligationsNonCurrent | 3.72B | 3.82B | 3.7B | 3.67B | 3.76B | 4.64B | 4.64B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 343.6M | 278.8M | - | 142.2M | 201.1M | - | 56.1M | 156.9M | - | 145.6M |
| otherNonCurrentLiabilities | 1.95B | 1.76B | 1.81B | 1.36B | 1.2B | 421.1M | 192.5M | 941.5M | 963.8M | 819.2M |
| totalNonCurrentLiabilities | 7.65B | 8.03B | 6.89B | 6.1B | 6.09B | 5.99B | 5.82B | 2.03B | 1.89B | 1.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.72B | 4.06B | 3.92B | 3.86B | 3.96B | 4.83B | 4.81B | 2.9M | - | - |
| totalLiabilities | 10.65B | 10.28B | 9.08B | 8.04B | 7.94B | 7.84B | 7.61B | 3.5B | 3.27B | 3.19B |
| treasuryStock | - | - | - | - | - | - | - | - | -7.8M | -7.8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.3B | 2.3B | 2.25B | 2.23B | 2.23B | 2.29B | 2.21B | 1.68B | 1.63B | 1.61B |
| retainedEarnings | -108.4M | -16.1M | -35.5M | -32.5M | -25.9M | 522.3M | 143.5M | 806.6M | 657.6M | 560.1M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-31 | 2022-05-29 | 2021-05-30 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.21B | 1.05B | 1.03B | 983.5M | 954.7M | 632.4M | -49.2M | 718.6M | 603.8M | 482.5M |
| depreciationAndAmortization | 561.1M | 516.1M | 459.9M | 387.8M | 368.4M | 350.9M | 355.9M | 336.7M | 313.1M | 272.9M |
| deferredIncomeTax | - | 5M | -3.2M | -133.4M | -23.7M | 169.2M | -133.6M | 47.5M | -20.6M | -22.9M |
| stockBasedCompensation | 79.1M | 79.1M | 68.5M | 67.5M | 60.5M | 72.4M | 53M | 59.8M | 42.8M | 40.7M |
| changeInWorkingCapital | 9.9M | 6.6M | 72M | 184.7M | -117M | 131.2M | -178M | 154.7M | -42.1M | 122.1M |
| accountsReceivables | - | -13.2M | 9.3M | -8.2M | -3.9M | 326.1M | -191.1M | 2.1M | -7.2M | -6.5M |
| inventory | - | -20.5M | 5.6M | -17.3M | -79.8M | 16.1M | -13.9M | -2.1M | -26.6M | 5M |
| accountsPayables | - | 26.6M | -11.3M | 40.9M | 43.2M | 48.9M | -68.5M | 55M | 12.6M | -9M |
| otherWorkingCapital | 9.9M | 13.7M | 68.4M | 169.3M | -76.5M | -259.9M | 95.5M | 99.7M | -20.9M | 132.6M |
| otherNonCashItems | -3.7M | 49.2M | -15.8M | 55.5M | 13.2M | -162.1M | 663.2M | -57.9M | 104.3M | 4.6M |
| netCashProvidedByOperatingActivities | 1.85B | 1.71B | 1.61B | 1.55B | 1.26B | 1.19B | 711.3M | 1.26B | 1B | 899.9M |
| investmentsInPropertyPlantAndEquipment | -734M | -667.1M | -601.2M | -564.9M | -376.9M | -254.9M | -494M | -475.8M | -414M | -315.5M |
| acquisitionsNet | - | -613.7M | -701.1M | - | - | - | -55.8M | 13.2M | -40.4M | -764.4M |
| purchasesOfInvestments | -22.9M | - | - | - | - | - | - | - | - | -900K |
| salesMaturitiesOfInvestments | 45.5M | - | - | - | - | - | - | - | - | 3.7M |
| otherInvestingActivities | - | 2.5M | -22.3M | -3.5M | -12.1M | -8.8M | 5.8M | -8.3M | 3.5M | 6.3M |
| netCashProvidedByInvestingActivities | -711.4M | -1.28B | -1.32B | -568.4M | -389M | -263.7M | -544M | -462.6M | -450.9M | -1.07B |
| netDebtIssuance | 175.9M | 635.3M | 566.9M | -19.8M | -12.9M | -277.1M | 264.8M | 34.7M | -113.6M | 501.8M |
| longTermNetDebtIssuance | -18.1M | 722.1M | 480.1M | -19.8M | -12.9M | -7.1M | -5.2M | 34.7M | -113.6M | 501.8M |
| shortTermNetDebtIssuance | 194M | -86.8M | 86.8M | - | - | -270M | 270M | - | - | - |
| netStockIssuance | -646.7M | -362.6M | -410.3M | -423.3M | -1.03B | 800K | 195.6M | -148.2M | -197M | -117.1M |
| netCommonStockIssuance | -646.7M | -362.6M | -410.3M | -423.3M | -1.03B | 800K | 195.6M | -148.2M | -197M | -117.1M |
| commonStockIssuance | 25M | 55.6M | 43.6M | 35.4M | 40.2M | 46.2M | 525.9M | 59.3M | 37.8M | 113.1M |
| commonStockRepurchased | -671.7M | -418.2M | -453.9M | -458.7M | -1.07B | -45.4M | -330.3M | -207.5M | -234.8M | -230.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -693M | -658.5M | -628.4M | -589.8M | -563M | -202.6M | -322.3M | -370.8M | -313.5M | -279.1M |
| commonDividendsPaid | -693M | -658.5M | -628.4M | -589.8M | -563M | -202.6M | -322.3M | -370.8M | -313.5M | -279.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -11.6M | -200K | -2.7M | - | 600K | 100000 | -12.5M | 23.6M |
| netCashProvidedByFinancingActivities | -1.16B | -385.8M | -483.4M | -1.03B | -1.61B | -478.9M | 138.7M | -486.4M | -636.6M | 129.2M |
| date | 2026-05-31 | 2026-02-22 | 2025-11-23 | 2025-08-24 | 2025-05-25 | 2025-02-23 | 2024-11-24 | 2024-08-25 | 2024-05-26 | 2024-02-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.72B | 3.35B | 3.1B | 3.04B | 3.27B | 3.16B | 2.89B | 2.76B | 2.96B | 2.97B |
| costOfRevenue | -598.1M | 2.74B | 963.7M | 929.1M | 2.51B | 2.46B | 2.28B | 2.19B | 2.3B | 2.33B |
| grossProfit | 4.32B | 601.2M | 2.14B | 2.12B | 764.8M | 702.3M | 612.7M | 562.8M | 656.7M | 645.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 139M | 121.5M | 117.8M | 136.1M | 133.1M | 116.7M | 144.1M | 126.4M | 102.9M | 108.2M |
| sellingAndMarketingExpenses | 43.2M | 39.4M | 48.7M | 49.1M | 41M | 35.4M | 48.8M | 44.7M | 37.3M | 31.7M |
| sellingGeneralAndAdministrativeExpenses | 182.2M | 160.9M | 166.5M | 185.2M | 174.1M | 152.1M | 192.9M | 171.1M | 140.2M | 139.9M |
| otherExpenses | 3.65B | - | 1.65B | 1.59B | 207.9M | 132M | 127.7M | 122.5M | 121.1M | 118.3M |
| operatingExpenses | 3.83B | 160.9M | 1.82B | 1.78B | 382M | 284.1M | 320.6M | 293.6M | 261.3M | 258.2M |
| costAndExpenses | 3.24B | 2.9B | 2.78B | 2.71B | 2.89B | 2.74B | 2.6B | 2.49B | 2.56B | 2.59B |
| netInterestIncome | -50.4M | -49.6M | -48M | -46.2M | -45.6M | -46.4M | -47M | -38M | -30.7M | -37.4M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 50.4M | 49.6M | 48M | 46.2M | 45.6M | 46.4M | 47M | 38M | 30.7M | 37.4M |
| depreciationAndAmortization | 146.3M | 141.8M | 137.9M | 135.1M | 135M | 131.9M | 127.7M | 121.5M | 119.7M | 117.9M |
| ebitda | 907.9M | 548.2M | 453.1M | 428.9M | 520.1M | 550.2M | 425.3M | 391.7M | 508.6M | 505.7M |
| ebit | 761.6M | 406.4M | 315.2M | 293.8M | 385.1M | 418.3M | 297.6M | 270.2M | 388.9M | 387.8M |
| nonOperatingIncomeExcludingInterest | -278.7M | 33.9M | 5.2M | 45.4M | -2.3M | -100000 | -5.5M | -1M | 6.5M | -400K |
| operatingIncome | 482.9M | 440.3M | 320.4M | 339.2M | 382.8M | 418.2M | 292.1M | 269.2M | 395.4M | 387.4M |
| totalOtherIncomeExpensesNet | -17.3M | -83.5M | -48M | -45.4M | -46.3M | -45.5M | -46.2M | -37.1M | -35.4M | -36.5M |
| incomeBeforeTax | 465.6M | 356.8M | 272.4M | 293.8M | 336.5M | 372.7M | 245.9M | 232.1M | 360M | 350.9M |
| incomeTaxExpense | 57.8M | 46.2M | 35M | 35.9M | 32.5M | 49M | 30.2M | 24.5M | 50M | 37.5M |
| netIncomeFromContinuingOperations | 407.8M | 310.6M | 237.4M | 257.9M | 304M | 323.7M | 215.7M | 207.6M | 310M | 313.4M |
| netIncomeFromDiscontinuedOperations | -2.9M | -3.8M | -200K | -100000 | -200K | -300K | -600K | -400K | -1.9M | -500K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 404.9M | 306.8M | 237.2M | 257.8M | 303.8M | 323.4M | 215.1M | 207.2M | 308.1M | 312.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 404.9M | 306.8M | 237.2M | 257.8M | 303.8M | 323.4M | 215.1M | 207.2M | 308.1M | 312.9M |
| eps | 3.54 | 2.66 | 2.05 | 2.21 | 2.59 | 2.76 | 1.83 | 1.75 | 2.58 | 2.62 |
| date | 2026-05-31 | 2026-02-22 | 2025-11-23 | 2025-08-24 | 2025-05-25 | 2025-02-23 | 2024-11-24 | 2024-08-25 | 2024-05-26 | 2024-02-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 219.5M | 248.5M | 224.1M | 211M | 240M | 224.2M | 217.3M | 192.5M | 194.8M | 243.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 219.5M | 248.5M | 224.1M | 211M | 240M | 224.2M | 217.3M | 192.5M | 194.8M | 243.9M |
| netReceivables | 129.9M | 107.7M | 126.1M | 94.1M | 93.8M | 65.6M | 77.8M | 63.8M | 79.1M | 72.2M |
| accountsReceivables | 129.9M | 107.7M | 126.1M | 94.1M | 41.6M | 64.8M | 77.8M | 63.8M | 41.4M | 72.2M |
| otherReceivables | - | - | - | - | 52.2M | 800K | - | - | 37.7M | - |
| inventory | 326.3M | 345.3M | 354.5M | 309.6M | 311.6M | 324.6M | 318M | 297.7M | 290.5M | 298.2M |
| prepaids | 139.8M | 179.3M | 186M | 155.7M | 135.6M | - | 115M | 103.6M | 121.7M | 122.6M |
| otherCurrentAssets | 127.4M | 137.7M | 152.7M | 162.4M | 156.7M | 266.2M | 151.5M | 162M | 136.7M | 139.5M |
| totalCurrentAssets | 942.9M | 1.02B | 1.04B | 932.8M | 937.7M | 880.6M | 879.6M | 819.6M | 822.8M | 876.4M |
| propertyPlantEquipmentNet | 8.48B | 8.46B | 8.5B | 3.61B | 3.56B | 8.31B | 8.27B | 7.64B | 7.61B | 7.6B |
| goodwill | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.65B | 1.65B | 1.39B | 1.39B | 1.4B |
| intangibleAssets | 1.35B | 1.35B | 1.35B | 1.35B | 1.44B | 1.35B | 1.35B | 1.15B | 1.24B | 1.15B |
| goodwillAndIntangibleAssets | 3B | 3B | 3B | 3B | 3.1B | 3B | 3B | 2.54B | 2.63B | 2.55B |
| longTermInvestments | - | - | - | - | - | - | - | - | 1.24B | 907.1M |
| taxAssets | - | - | - | - | - | - | - | - | - | 240.9M |
| otherNonCurrentAssets | 433.2M | 403.2M | 387.9M | 5.21B | 4.99B | 370.1M | 370.1M | 358.6M | -984.2M | -808.2M |
| totalNonCurrentAssets | 11.92B | 11.87B | 11.9B | 11.83B | 11.65B | 11.68B | 11.64B | 10.54B | 10.5B | 10.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.86B | 12.89B | 12.94B | 12.76B | 12.59B | 12.56B | 12.52B | 11.36B | 11.32B | 11.36B |
| totalPayables | 514.7M | 452.8M | 462.1M | 470M | 651.6M | 492.9M | 491.4M | 484.3M | 509.8M | 483.5M |
| accountPayables | 427.7M | 451.4M | 460.8M | 468.7M | 439.6M | 417.2M | 408.5M | 401M | 399.5M | 406M |
| otherPayables | 87M | 1.4M | 1.3M | 1.3M | 212M | 75.7M | 82.9M | 83.3M | 110.3M | 77.5M |
| accruedExpenses | 236.1M | 203.5M | 188.3M | 180M | 228.9M | 203.1M | 192.7M | 161M | 210.3M | 195.6M |
| shortTermDebt | 693.6M | 290M | 438M | 366M | - | 58.2M | 275.2M | 293.9M | 138.6M | 158.7M |
| capitalLeaseObligationsCurrent | - | - | - | - | 243.9M | - | - | - | 214.1M | - |
| taxPayables | 139.8M | 179.3M | 186M | 155.7M | 135.6M | 75.7M | 82.9M | 83.3M | 121.7M | 8.5M |
| deferredRevenue | 606M | 654.9M | 567M | 562.7M | 599.4M | 640M | 552M | 554.7M | 591.8M | 626M |
| otherCurrentLiabilities | 955M | 1.01B | 995.1M | 768.1M | 523.7M | 888.9M | 889.7M | 830.8M | 527.9M | 808.6M |
| totalCurrentLiabilities | 3.01B | 2.61B | 2.65B | 2.35B | 2.25B | 2.28B | 2.4B | 2.32B | 2.19B | 2.27B |
| longTermDebt | 1.64B | 2.14B | 2.14B | 2.14B | 2.13B | 2.12B | 2.12B | 1.39B | 1.37B | 1.37B |
| capitalLeaseObligationsNonCurrent | 3.72B | 3.75B | 3.83B | 5.51B | 5.4B | 3.9B | 3.94B | 3.64B | 3.7B | 3.77B |
| deferredRevenueNonCurrent | - | - | - | 11.5M | 5.3M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 343.6M | 354.2M | 352.4M | 333M | 278.8M | 300.8M | 291.8M | 236.4M | - | 240.9M |
| otherNonCurrentLiabilities | 1.95B | 1.93B | 1.89B | 192.9M | 214.5M | 1.75B | 1.69B | 1.63B | 1.81B | 1.52B |
| totalNonCurrentLiabilities | 7.65B | 8.18B | 8.21B | 8.19B | 8.03B | 8.07B | 8.05B | 6.89B | 6.89B | 6.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.72B | 3.75B | 3.83B | 5.51B | 5.64B | 3.9B | 3.94B | 3.64B | 3.92B | 3.77B |
| totalLiabilities | 10.65B | 10.78B | 10.86B | 10.53B | 10.28B | 10.36B | 10.45B | 9.21B | 9.08B | 9.18B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.28B | 2.26B | 2.26B | 2.25B | 2.25B |
| retainedEarnings | -108.4M | -217.4M | -235.7M | -100.6M | -16.1M | -108.4M | -218.9M | -144.5M | -35.5M | -101.6M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-05-31 | 2026-02-22 | 2025-11-23 | 2025-08-24 | 2025-05-25 | 2025-02-23 | 2024-11-24 | 2024-08-25 | 2024-05-26 | 2024-02-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 404.9M | 306.7M | 237.2M | 257.9M | 304M | 323.7M | 214.7M | 207.6M | 310M | 313.4M |
| depreciationAndAmortization | 146.3M | 141.8M | 137.9M | 135.1M | 135M | 131.9M | 127.7M | 121.5M | 119.7M | 117.9M |
| deferredIncomeTax | -23.8M | -53.9M | 23.8M | 53.9M | -22.2M | 9.7M | -5M | 5M | -6.2M | -4.8M |
| stockBasedCompensation | 12.6M | 17.6M | 23.9M | 25M | 14.6M | 15.6M | 14.2M | 34.7M | 10.7M | 14M |
| changeInWorkingCapital | 9.9M | 173.2M | -99.4M | -73.8M | -26.4M | 106M | 20.7M | -96.6M | -9.6M | 147.9M |
| accountsReceivables | - | 9.2M | -29.4M | 20.2M | -28.2M | 12.2M | -12.5M | 15.3M | -6.9M | 5.3M |
| inventory | - | 42.9M | -44.9M | 2M | 11.6M | -6.5M | -17.9M | -7.7M | 7.4M | 12.5M |
| accountsPayables | - | -10.5M | -9.6M | 20.1M | 19.4M | 4.6M | -5.4M | 8M | -1.6M | -2M |
| otherWorkingCapital | 9.9M | 131.6M | -15.5M | -116.1M | -29.2M | 95.7M | 56.5M | -112.2M | -8.5M | 132.1M |
| otherNonCashItems | 23.9M | 30.3M | -2.3M | -55.6M | 51.4M | -6.6M | 16.3M | 1M | 1.4M | -11.9M |
| netCashProvidedByOperatingActivities | 574.5M | 615.7M | 320.4M | 342.5M | 456.4M | 580.3M | 388.6M | 273.2M | 426M | 576.5M |
| investmentsInPropertyPlantAndEquipment | -568.1M | -165.9M | 174.1M | -174.1M | -154.1M | -163.2M | -169.3M | -151.5M | -148.6M | -152.8M |
| acquisitionsNet | -8.9M | 8.9M | - | - | 2.5M | - | -613.7M | - | 100000 | - |
| purchasesOfInvestments | -22.9M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 45.5M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 365.8M | -1.9M | -378.7M | 14.8M | -27.1M | 2.9M | -6.6M | 1.8M | -19.2M | -300K |
| netCashProvidedByInvestingActivities | -188.3M | -159.2M | -204.6M | -159.3M | -178.7M | -160.3M | -789.6M | -149.7M | -167.7M | -153.1M |
| netDebtIssuance | -100.3M | -152.3M | 291.7M | 136.8M | -62M | -222.8M | 726.7M | 202M | -77.8M | -196.8M |
| longTermNetDebtIssuance | -4.3M | -4.3M | -4.3M | -5.2M | -3.8M | -5.8M | 745.4M | -5.1M | -5.9M | -5.5M |
| shortTermNetDebtIssuance | -96M | -148M | 296M | 142M | -58.2M | -217M | -18.7M | 207.1M | -71.9M | -191.3M |
| netStockIssuance | -130.5M | -121.8M | -220.5M | -173.9M | -34.3M | -35.9M | -129.7M | -162.7M | -90.7M | -21.6M |
| netCommonStockIssuance | -130.5M | -121.8M | -220.5M | -173.9M | -34.3M | -35.9M | -129.7M | -162.7M | -90.7M | -21.6M |
| commonStockIssuance | 6.8M | 5.5M | 3.9M | 8.8M | 16.7M | 17.1M | 12.1M | 9.7M | 6.6M | 11.1M |
| commonStockRepurchased | -137.3M | -127.3M | -224.4M | -182.7M | -51M | -53M | -141.8M | -172.4M | -97.3M | -32.7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -171.5M | -172.5M | -173.9M | -175.1M | -163.9M | -164.1M | -164.5M | -166M | -156.3M | -156.4M |
| commonDividendsPaid | -171.5M | -172.5M | -173.9M | -175.1M | -163.9M | -164.1M | -164.5M | -166M | -156.3M | -156.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -1.7M | - | -6.9M | - | -100000 | -400K |
| netCashProvidedByFinancingActivities | -402.3M | -446.6M | -102.7M | -212.2M | -261.9M | -422.8M | 425.6M | -126.7M | -324.9M | -375.2M |