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AAR CORP (AIR)
Price & fundamentals
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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YEAR-OVER-YEAR
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AAR CORP (AIR) · NYSE · USD · Sector unavailable · CIK 0000001750
Annual coverage: 2009-05-31–2026-05-31 (18 periods). Financial snapshot built 2026-10-09.
AIR annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-05-31 | 86.15 | Unavailable | Inputs & filingsrevenue: 3308000000; averageDilutedShares: 38400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-07-22)averageDilutedShares (2026-07-22) |
| 2025-05-31 | 77.67 | Unavailable | Inputs & filingsrevenue: 2780500000; averageDilutedShares: 35800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-07-22)averageDilutedShares (2026-07-22) |
| 2024-05-31 | 65.51 | Unavailable | Inputs & filingsrevenue: 2318900000; averageDilutedShares: 35400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-07-22)averageDilutedShares (2026-07-22) |
| 2023-05-31 | 56.71 | Unavailable | Inputs & filingsrevenue: 1990500000; averageDilutedShares: 35100000; totalDebt: 272000000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-07-22)averageDilutedShares (2025-07-22) totalDebt component 1 (2023-07-18) |
| 2022-05-31 | 50.56 | Unavailable | Inputs & filingsrevenue: 1820000000; averageDilutedShares: 36000000; totalDebt: 100000000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-07-19)averageDilutedShares (2024-07-19) totalDebt component 1 (2023-07-18) |
| 2021-05-31 | 46.81 | Unavailable | Inputs & filingsrevenue: 1652300000; averageDilutedShares: 35300000; totalDebt: 135200000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-07-18)averageDilutedShares (2023-07-18) totalDebt component 1 (2022-07-21) |
| 2020-05-31 | 59.20 | Unavailable | Inputs & filingsrevenue: 2072000000; averageDilutedShares: 35000000; totalDebt: 602000000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-07-21)averageDilutedShares (2022-07-21) totalDebt component 1 (2021-07-21) |
| 2019-05-31 | 58.79 | Unavailable | Inputs & filingsrevenue: 2051800000; averageDilutedShares: 34900000; totalDebt: 142900000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-07-21)averageDilutedShares (2021-07-21) totalDebt component 1 (2020-07-21) |
| 2018-05-31 | 50.53 | Unavailable | Inputs & filingsrevenue: 1748300000; averageDilutedShares: 34600000; totalDebt: 178900000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-07-21)averageDilutedShares (2020-07-21) totalDebt component 1 (2019-07-18) |
| 2017-05-31 | 46.38 | Unavailable | Inputs & filingsrevenue: 1590800000; averageDilutedShares: 34300000; totalDebt: 156200000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-07-18)averageDilutedShares (2019-07-18) totalDebt component 1 (2018-07-11) |
| 2016-05-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 34600000; totalDebt: 150100000; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2018-07-11)totalDebt component 1 (2017-07-12) |
| 2015-05-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 39400000; totalDebt: 154000000; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2017-07-12)totalDebt component 1 (2015-07-15) |
| 2014-05-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 39100000; totalDebt: 154000000; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2016-07-13)totalDebt component 1 (2016-07-13) |
| 2013-05-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 40600000; totalDebt: 708600000; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2015-07-15)totalDebt component 1 (2014-07-17) |
| 2012-05-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 43100000; totalDebt: 792200000; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2014-07-17)totalDebt component 1 (2013-07-26) |
| 2011-05-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 43600000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2013-07-26) |
| 2010-05-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 43091000; totalDebt: 415895000; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2012-07-19)totalDebt component 1 (2011-07-13) · totalDebt component 2 (2011-07-13) · totalDebt component 3 (2011-07-13) |
| 2009-05-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date Source unavailable |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-05-31 | 1.88 | 33.08 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":62100000,"capex":{"accession":"0001104659-26-085459","end":"2026-05-31","filed":"2026-07-22","form":"10-K","start":"2025-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-085459","end":"2026-05-31","filed":"2026-07-22","form":"10-K","start":"2025-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3308000000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-07-22","accession":"0001104659-26-085459","form":"10-K"},"netIncome":{"value":187700000,"tag":"ProfitLoss","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-07-22","accession":"0001104659-26-085459","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2844600000,"tag":"Assets","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-22","accession":"0001104659-26-085459","form":"10-K"},"openingCurrentLiabilities":{"value":554700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-22","accession":"0001104659-26-085459","form":"10-K"},"openingCapitalEmployed":{"value":2289900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1211600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-22","accession":"0001104659-26-085459","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":96500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-22","accession":"0001104659-26-085459","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3355900000,"tag":"Assets","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-07-22","accession":"0001104659-26-085459","form":"10-K"},"closingCurrentLiabilities":{"value":613200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-07-22","accession":"0001104659-26-085459","form":"10-K"},"closingCapitalEmployed":{"value":2742700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1703800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-07-22","accession":"0001104659-26-085459","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":84000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-07-22","accession":"0001104659-26-085459","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":187700000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-07-22","accession":"0001104659-26-085459","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":58200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-07-22","accession":"0001104659-26-085459","form":"10-K"},"pretaxIncome":{"value":245900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-07-22","accession":"0001104659-26-085459","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2516300000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.87726723095526; cashConversion: 33.08470964304742; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2026-07-22) · fcfMargin component 2 (2026-07-22) · fcfMargin component 3 (2026-07-22)cashConversion component 1 (2026-07-22) · cashConversion component 2 (2026-07-22) · cashConversion component 3 (2026-07-22) roce component 1 (2026-07-22) · roce component 2 (2026-07-22) · roce component 3 (2026-07-22) · roce component 4 (2026-07-22) |
| 2025-05-31 | 0.05 | 11.20 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1400000,"capex":{"accession":"0001104659-26-085459","end":"2025-05-31","filed":"2026-07-22","form":"10-K","start":"2024-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-085459","end":"2025-05-31","filed":"2026-07-22","form":"10-K","start":"2024-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2780500000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2026-07-22","accession":"0001104659-26-085459","form":"10-K"},"netIncome":{"value":12500000,"tag":"ProfitLoss","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2026-07-22","accession":"0001104659-26-085459","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2770000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-07-22","accession":"0001410578-25-001475","form":"10-K"},"openingCurrentLiabilities":{"value":466900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-07-22","accession":"0001410578-25-001475","form":"10-K"},"openingCapitalEmployed":{"value":2303100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1189800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-05-31","filed":"2026-07-22","accession":"0001104659-26-085459","form":"10-K"},"openingTotalEquity":{"value":1189800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-05-31","filed":"2024-07-19","accession":"0001104659-24-080890","form":"10-K"},"openingCash":{"value":85800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-07-22","accession":"0001410578-25-001475","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2844600000,"tag":"Assets","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-22","accession":"0001104659-26-085459","form":"10-K"},"closingCurrentLiabilities":{"value":554700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-22","accession":"0001104659-26-085459","form":"10-K"},"closingCapitalEmployed":{"value":2289900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1211600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-22","accession":"0001104659-26-085459","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":96500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-22","accession":"0001104659-26-085459","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":12500000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2026-07-22","accession":"0001104659-26-085459","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":26400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2026-07-22","accession":"0001104659-26-085459","form":"10-K"},"pretaxIncome":{"value":38900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2026-07-22","accession":"0001104659-26-085459","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2296500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.05035065635677036; cashConversion: 11.200000000000001; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2026-07-22) · fcfMargin component 2 (2026-07-22) · fcfMargin component 3 (2026-07-22)cashConversion component 1 (2026-07-22) · cashConversion component 2 (2026-07-22) · cashConversion component 3 (2026-07-22) roce component 1 (2025-07-22) · roce component 2 (2025-07-22) · roce component 3 (2026-07-22) · roce component 4 (2026-07-22) |
| 2024-05-31 | 0.60 | 30.02 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":13900000,"capex":{"accession":"0001104659-26-085459","end":"2024-05-31","filed":"2026-07-22","form":"10-K","start":"2023-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-085459","end":"2024-05-31","filed":"2026-07-22","form":"10-K","start":"2023-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2318900000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-06-01","end":"2024-05-31","filed":"2026-07-22","accession":"0001104659-26-085459","form":"10-K"},"netIncome":{"value":46300000,"tag":"ProfitLoss","unit":"USD","start":"2023-06-01","end":"2024-05-31","filed":"2026-07-22","accession":"0001104659-26-085459","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1833100000,"tag":"Assets","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-07-19","accession":"0001104659-24-080890","form":"10-K"},"openingCurrentLiabilities":{"value":351500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-07-19","accession":"0001104659-24-080890","form":"10-K"},"openingCapitalEmployed":{"value":1481600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1099100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-05-31","filed":"2026-07-22","accession":"0001104659-26-085459","form":"10-K"},"openingTotalEquity":{"value":1099100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-07-19","accession":"0001104659-24-080890","form":"10-K"},"openingCash":{"value":68400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-07-19","accession":"0001104659-24-080890","form":"10-K"},"openingBorrowings":{"value":272000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-05-31","filed":"2023-07-18","accession":"0001104659-23-082069","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 5.6829873509653215; cashConversion: 262.2905027932961; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2023-07-18) · fcfMargin component 2 (2023-07-18) · fcfMargin component 3 (2023-07-18)cashConversion component 1 (2023-07-18) · cashConversion component 2 (2023-07-18) · cashConversion component 3 (2023-07-18) roce component 1 (2021-07-21) · roce component 2 (2021-07-21) · roce component 3 (2022-07-21) · roce component 4 (2022-07-21) |
| 2020-05-31 | -2.88 | -1,356.82 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-59700000,"capex":{"accession":"0001104659-22-081498","end":"2020-05-31","filed":"2022-07-21","form":"10-K","start":"2019-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-22-081498","end":"2020-05-31","filed":"2022-07-21","form":"10-K","start":"2019-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2072000000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-06-01","end":"2020-05-31","filed":"2022-07-21","accession":"0001104659-22-081498","form":"10-K"},"netIncome":{"value":4400000,"tag":"ProfitLoss","unit":"USD","start":"2019-06-01","end":"2020-05-31","filed":"2022-07-21","accession":"0001104659-22-081498","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1517200000,"tag":"Assets","unit":"USD","start":null,"end":"2019-05-31","filed":"2020-07-21","accession":"0001104659-20-085310","form":"10-K"},"openingCurrentLiabilities":{"value":357500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-05-31","filed":"2020-07-21","accession":"0001104659-20-085310","form":"10-K"},"openingCapitalEmployed":{"value":1159700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":905900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-05-31","filed":"2020-07-21","accession":"0001104659-20-085310","form":"10-K"},"openingCash":{"value":21300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-05-31","filed":"2020-07-21","accession":"0001104659-20-085310","form":"10-K"},"openingBorrowings":{"value":142900000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2019-05-31","filed":"2020-07-21","accession":"0001104659-20-085310","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":1027500000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: -2.881274131274131; cashConversion: -1356.8181818181818; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2022-07-21) · fcfMargin component 2 (2022-07-21) · fcfMargin component 3 (2022-07-21)cashConversion component 1 (2022-07-21) · cashConversion component 2 (2022-07-21) · cashConversion component 3 (2022-07-21) roce component 1 (2020-07-21) · roce component 2 (2020-07-21) · roce component 3 (2021-07-21) · roce component 4 (2021-07-21) |
| 2019-05-31 | 2.44 | 666.67 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":50000000,"capex":{"accession":"0001104659-21-094125","end":"2019-05-31","filed":"2021-07-21","form":"10-K","start":"2018-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-21-094125","end":"2019-05-31","filed":"2021-07-21","form":"10-K","start":"2018-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2051800000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-06-01","end":"2019-05-31","filed":"2021-07-21","accession":"0001104659-21-094125","form":"10-K"},"netIncome":{"value":7500000,"tag":"ProfitLoss","unit":"USD","start":"2018-06-01","end":"2019-05-31","filed":"2021-07-21","accession":"0001104659-21-094125","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1524700000,"tag":"Assets","unit":"USD","start":null,"end":"2018-05-31","filed":"2019-07-18","accession":"0001047469-19-004266","form":"10-K"},"openingCurrentLiabilities":{"value":333300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-05-31","filed":"2019-07-18","accession":"0001047469-19-004266","form":"10-K"},"openingCapitalEmployed":{"value":1191400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":936300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-05-31","filed":"2019-07-18","accession":"0001047469-19-004266","form":"10-K"},"openingCash":{"value":31100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-05-31","filed":"2019-07-18","accession":"0001047469-19-004266","form":"10-K"},"openingBorrowings":{"value":178900000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-05-31","filed":"2019-07-18","accession":"0001047469-19-004266","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":1084100000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 2.4368846866166294; cashConversion: 666.6666666666667; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2021-07-21) · fcfMargin component 2 (2021-07-21) · fcfMargin component 3 (2021-07-21)cashConversion component 1 (2021-07-21) · cashConversion component 2 (2021-07-21) · cashConversion component 3 (2021-07-21) roce component 1 (2019-07-18) · roce component 2 (2019-07-18) · roce component 3 (2020-07-21) · roce component 4 (2020-07-21) |
| 2018-05-31 | 2.42 | 271.15 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":42300000,"capex":{"accession":"0001104659-20-085310","end":"2018-05-31","filed":"2020-07-21","form":"10-K","start":"2017-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-20-085310","end":"2018-05-31","filed":"2020-07-21","form":"10-K","start":"2017-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1748300000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-06-01","end":"2018-05-31","filed":"2020-07-21","accession":"0001104659-20-085310","form":"10-K"},"netIncome":{"value":15600000,"tag":"ProfitLoss","unit":"USD","start":"2017-06-01","end":"2018-05-31","filed":"2020-07-21","accession":"0001104659-20-085310","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1504100000,"tag":"Assets","unit":"USD","start":null,"end":"2017-05-31","filed":"2018-07-11","accession":"0001047469-18-004978","form":"10-K"},"openingCurrentLiabilities":{"value":335000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-05-31","filed":"2018-07-11","accession":"0001047469-18-004978","form":"10-K"},"openingCapitalEmployed":{"value":1169100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":914200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-05-31","filed":"2018-07-11","accession":"0001047469-18-004978","form":"10-K"},"openingCash":{"value":10300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-05-31","filed":"2018-07-11","accession":"0001047469-18-004978","form":"10-K"},"openingBorrowings":{"value":156200000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-05-31","filed":"2018-07-11","accession":"0001047469-18-004978","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":1060100000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 2.4194932219870733; cashConversion: 271.1538461538462; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2020-07-21) · fcfMargin component 2 (2020-07-21) · fcfMargin component 3 (2020-07-21)cashConversion component 1 (2020-07-21) · cashConversion component 2 (2020-07-21) · cashConversion component 3 (2020-07-21) roce component 1 (2018-07-11) · roce component 2 (2018-07-11) · roce component 3 (2019-07-18) · roce component 4 (2019-07-18) |
| 2017-05-31 | -0.21 | -6.02 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-3400000,"capex":{"accession":"0001047469-19-004266","end":"2017-05-31","filed":"2019-07-18","form":"10-K","start":"2016-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-19-004266","end":"2017-05-31","filed":"2019-07-18","form":"10-K","start":"2016-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1590800000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2016-06-01","end":"2017-05-31","filed":"2019-07-18","accession":"0001047469-19-004266","form":"10-K"},"netIncome":{"value":56500000,"tag":"ProfitLoss","unit":"USD","start":"2016-06-01","end":"2017-05-31","filed":"2019-07-18","accession":"0001047469-19-004266","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1456000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-05-31","filed":"2017-07-12","accession":"0001047469-17-004528","form":"10-K"},"openingCurrentLiabilities":{"value":341400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-05-31","filed":"2017-07-12","accession":"0001047469-17-004528","form":"10-K"},"openingCapitalEmployed":{"value":1114600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":865800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-05-31","filed":"2017-07-12","accession":"0001047469-17-004528","form":"10-K"},"openingCash":{"value":31200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-05-31","filed":"2017-07-12","accession":"0001047469-17-004528","form":"10-K"},"openingBorrowings":{"value":150100000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-05-31","filed":"2017-07-12","accession":"0001047469-17-004528","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":984700000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: -0.21372894141312546; cashConversion: -6.017699115044247; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2019-07-18) · fcfMargin component 2 (2019-07-18) · fcfMargin component 3 (2019-07-18)cashConversion component 1 (2019-07-18) · cashConversion component 2 (2019-07-18) · cashConversion component 3 (2019-07-18) roce component 1 (2017-07-12) · roce component 2 (2017-07-12) · roce component 3 (2018-07-11) · roce component 4 (2018-07-11) |
| 2016-05-31 | Unavailable | -16.77 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-8000000,"capex":{"accession":"0001047469-18-004978","end":"2016-05-31","filed":"2018-07-11","form":"10-K","start":"2015-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-18-004978","end":"2016-05-31","filed":"2018-07-11","form":"10-K","start":"2015-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":47700000,"tag":"ProfitLoss","unit":"USD","start":"2015-06-01","end":"2016-05-31","filed":"2018-07-11","accession":"0001047469-18-004978","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1454100000,"tag":"Assets","unit":"USD","start":null,"end":"2015-05-31","filed":"2017-07-12","accession":"0001047469-17-004528","form":"10-K"},"openingCurrentLiabilities":{"value":412000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-07-13","accession":"0001047469-16-014299","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-05-31"},"openingParentEquity":{"value":845100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-05-31","filed":"2015-07-15","accession":"0001047469-15-006136","form":"10-K"},"openingTotalEquity":{"value":845100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-05-31","filed":"2017-07-12","accession":"0001047469-17-004528","form":"10-K"},"openingCash":{"value":54700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-05-31","filed":"2017-07-12","accession":"0001047469-17-004528","form":"10-K"},"openingBorrowings":{"value":154000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-05-31","filed":"2015-07-15","accession":"0001047469-15-006136","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: -16.771488469601678; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-05-31 fcfMargin component 1 (2018-07-11) · fcfMargin component 2 (2018-07-11)cashConversion component 1 (2018-07-11) · cashConversion component 2 (2018-07-11) · cashConversion component 3 (2018-07-11) roce component 1 (2017-07-12) · roce component 2 (2016-07-13) · roce component 3 (2017-07-12) · roce component 4 (2017-07-12) |
| 2015-05-31 | Unavailable | -818.27 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-85100000,"capex":{"accession":"0001047469-17-004528","end":"2015-05-31","filed":"2017-07-12","form":"10-K","start":"2014-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-17-004528","end":"2015-05-31","filed":"2017-07-12","form":"10-K","start":"2014-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":10400000,"tag":"ProfitLoss","unit":"USD","start":"2014-06-01","end":"2015-05-31","filed":"2017-07-12","accession":"0001047469-17-004528","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2159800000,"tag":"Assets","unit":"USD","start":null,"end":"2014-05-31","filed":"2016-07-13","accession":"0001047469-16-014299","form":"10-K"},"openingCurrentLiabilities":{"value":402100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-07-15","accession":"0001047469-15-006136","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-05-31"},"openingParentEquity":{"value":999500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-07-15","accession":"0001047469-15-006136","form":"10-K"},"openingTotalEquity":{"value":1000700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-05-31","filed":"2017-07-12","accession":"0001047469-17-004528","form":"10-K"},"openingCash":{"value":89200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-05-31","filed":"2017-07-12","accession":"0001047469-17-004528","form":"10-K"},"openingBorrowings":{"value":154000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-05-31","filed":"2016-07-13","accession":"0001047469-16-014299","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: -818.2692307692308; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-05-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-05-31 fcfMargin component 1 (2017-07-12) · fcfMargin component 2 (2017-07-12)cashConversion component 1 (2017-07-12) · cashConversion component 2 (2017-07-12) · cashConversion component 3 (2017-07-12) roce component 1 (2016-07-13) · roce component 2 (2015-07-15) · roce component 3 (2017-07-12) · roce component 4 (2016-07-13) |
| 2014-05-31 | Unavailable | 162.57 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":119000000,"capex":{"accession":"0001047469-16-014299","end":"2014-05-31","filed":"2016-07-13","form":"10-K","start":"2013-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-16-014299","end":"2014-05-31","filed":"2016-07-13","form":"10-K","start":"2013-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":73200000,"tag":"ProfitLoss","unit":"USD","start":"2013-06-01","end":"2014-05-31","filed":"2016-07-13","accession":"0001047469-16-014299","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2136900000,"tag":"Assets","unit":"USD","start":null,"end":"2013-05-31","filed":"2015-07-15","accession":"0001047469-15-006136","form":"10-K"},"openingCurrentLiabilities":{"value":389000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-05-31","filed":"2014-07-17","accession":"0001047469-14-006243","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-05-31"},"openingParentEquity":{"value":918600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-05-31","filed":"2014-07-17","accession":"0001047469-14-006243","form":"10-K"},"openingTotalEquity":{"value":919500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-05-31","filed":"2016-07-13","accession":"0001047469-16-014299","form":"10-K"},"openingCash":{"value":75300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-05-31","filed":"2016-07-13","accession":"0001047469-16-014299","form":"10-K"},"openingBorrowings":{"value":708600000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2013-05-31","filed":"2014-07-17","accession":"0001047469-14-006243","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 162.56830601092895; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-05-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-05-31 fcfMargin component 1 (2016-07-13) · fcfMargin component 2 (2016-07-13)cashConversion component 1 (2016-07-13) · cashConversion component 2 (2016-07-13) · cashConversion component 3 (2016-07-13) roce component 1 (2015-07-15) · roce component 2 (2014-07-17) · roce component 3 (2016-07-13) · roce component 4 (2015-07-15) |
| 2013-05-31 | Unavailable | 225.77 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":125300000,"capex":{"accession":"0001047469-15-006136","end":"2013-05-31","filed":"2015-07-15","form":"10-K","start":"2012-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-15-006136","end":"2013-05-31","filed":"2015-07-15","form":"10-K","start":"2012-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":55500000,"tag":"ProfitLoss","unit":"USD","start":"2012-06-01","end":"2013-05-31","filed":"2015-07-15","accession":"0001047469-15-006136","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2195700000,"tag":"Assets","unit":"USD","start":null,"end":"2012-05-31","filed":"2014-07-17","accession":"0001047469-14-006243","form":"10-K"},"openingCurrentLiabilities":{"value":473200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-05-31","filed":"2013-07-26","accession":"0001047469-13-007797","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-05-31"},"openingParentEquity":{"value":864600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-05-31","filed":"2013-07-26","accession":"0001047469-13-007797","form":"10-K"},"openingTotalEquity":{"value":866000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-05-31","filed":"2015-07-15","accession":"0001047469-15-006136","form":"10-K"},"openingCash":{"value":67700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-05-31","filed":"2015-07-15","accession":"0001047469-15-006136","form":"10-K"},"openingBorrowings":{"value":792200000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2012-05-31","filed":"2013-07-26","accession":"0001047469-13-007797","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 225.76576576576576; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-05-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-05-31 fcfMargin component 1 (2015-07-15) · fcfMargin component 2 (2015-07-15)cashConversion component 1 (2015-07-15) · cashConversion component 2 (2015-07-15) · cashConversion component 3 (2015-07-15) roce component 1 (2014-07-17) · roce component 2 (2013-07-26) · roce component 3 (2015-07-15) · roce component 4 (2014-07-17) |
| 2012-05-31 | Unavailable | 4.41 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":3000000,"capex":{"accession":"0001047469-14-006243","end":"2012-05-31","filed":"2014-07-17","form":"10-K","start":"2011-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-14-006243","end":"2012-05-31","filed":"2014-07-17","form":"10-K","start":"2011-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":68000000,"tag":"ProfitLoss","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2014-07-17","accession":"0001047469-14-006243","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1703700000,"tag":"Assets","unit":"USD","start":null,"end":"2011-05-31","filed":"2013-07-26","accession":"0001047469-13-007797","form":"10-K"},"openingCurrentLiabilities":{"value":416010000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-05-31","filed":"2012-07-19","accession":"0001047469-12-007300","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-05-31"},"openingParentEquity":{"value":835845000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-05-31","filed":"2012-07-19","accession":"0001047469-12-007300","form":"10-K"},"openingTotalEquity":{"value":835300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-05-31","filed":"2014-07-17","accession":"0001047469-14-006243","form":"10-K"},"openingCash":{"value":57400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-05-31","filed":"2014-07-17","accession":"0001047469-14-006243","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":65200000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2014-07-17","accession":"0001047469-14-006243","form":"10-K"},"incomeTaxExpense":{"value":25500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2014-07-17","accession":"0001047469-14-006243","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 4.411764705882353; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-05-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-05-31 fcfMargin component 1 (2014-07-17) · fcfMargin component 2 (2014-07-17)cashConversion component 1 (2014-07-17) · cashConversion component 2 (2014-07-17) · cashConversion component 3 (2014-07-17) roce component 1 (2013-07-26) · roce component 2 (2012-07-19) · roce component 3 (2014-07-17) · roce component 4 (2013-07-26) |
| 2011-05-31 | Unavailable | -23.35 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-16300000,"capex":{"accession":"0001047469-13-007797","end":"2011-05-31","filed":"2013-07-26","form":"10-K","start":"2010-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-13-007797","end":"2011-05-31","filed":"2013-07-26","form":"10-K","start":"2010-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":69800000,"tag":"ProfitLoss","unit":"USD","start":"2010-06-01","end":"2011-05-31","filed":"2013-07-26","accession":"0001047469-13-007797","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1500181000,"tag":"Assets","unit":"USD","start":null,"end":"2010-05-31","filed":"2012-07-19","accession":"0001047469-12-007300","form":"10-K"},"openingCurrentLiabilities":{"value":324689000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-05-31","filed":"2011-07-13","accession":"0001047469-11-006302","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-31"},"openingParentEquity":{"value":746906000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-05-31","filed":"2011-07-13","accession":"0001047469-11-006302","form":"10-K"},"openingTotalEquity":{"value":746400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-05-31","filed":"2013-07-26","accession":"0001047469-13-007797","form":"10-K"},"openingCash":{"value":79400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-05-31","filed":"2013-07-26","accession":"0001047469-13-007797","form":"10-K"},"openingBorrowings":{"value":415895000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2010-05-31","filed":"2011-07-13","accession":"0001047469-11-006302","form":"10-K","reportedValue":53292000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-05-31","filed":"2011-07-13","accession":"0001047469-11-006302","form":"10-K","reportedValue":317594000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2010-05-31","filed":"2011-07-13","accession":"0001047469-11-006302","form":"10-K","reportedValue":45009000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1703700000,"tag":"Assets","unit":"USD","start":null,"end":"2011-05-31","filed":"2013-07-26","accession":"0001047469-13-007797","form":"10-K"},"closingCurrentLiabilities":{"value":416010000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-05-31","filed":"2012-07-19","accession":"0001047469-12-007300","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-05-31"},"closingParentEquity":{"value":835845000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-05-31","filed":"2012-07-19","accession":"0001047469-12-007300","form":"10-K"},"closingTotalEquity":{"value":835300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-05-31","filed":"2014-07-17","accession":"0001047469-14-006243","form":"10-K"},"closingCash":{"value":57400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-05-31","filed":"2014-07-17","accession":"0001047469-14-006243","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":67500000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-06-01","end":"2011-05-31","filed":"2013-07-26","accession":"0001047469-13-007797","form":"10-K"},"incomeTaxExpense":{"value":33600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-06-01","end":"2011-05-31","filed":"2013-07-26","accession":"0001047469-13-007797","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: -23.35243553008596; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-05-31 fcfMargin component 1 (2013-07-26) · fcfMargin component 2 (2013-07-26)cashConversion component 1 (2013-07-26) · cashConversion component 2 (2013-07-26) · cashConversion component 3 (2013-07-26) roce component 1 (2012-07-19) · roce component 2 (2011-07-13) · roce component 3 (2013-07-26) · roce component 4 (2012-07-19) |
| 2010-05-31 | Unavailable | 287.72 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":124301000,"capex":{"accession":"0001047469-12-007300","end":"2010-05-31","filed":"2012-07-19","form":"10-K","start":"2009-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-11-006302","end":"2010-05-31","filed":"2011-07-13","form":"10-K","start":"2009-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":43202000,"tag":"ProfitLoss","unit":"USD","start":"2009-06-01","end":"2010-05-31","filed":"2012-07-19","accession":"0001047469-12-007300","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-05-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":696734000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-05-31","filed":"2012-07-19","accession":"0001047469-12-007300","form":"10-K"},"openingCash":{"value":112505000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-05-31","filed":"2012-07-19","accession":"0001047469-12-007300","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1500181000,"tag":"Assets","unit":"USD","start":null,"end":"2010-05-31","filed":"2012-07-19","accession":"0001047469-12-007300","form":"10-K"},"closingCurrentLiabilities":{"value":324689000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-05-31","filed":"2011-07-13","accession":"0001047469-11-006302","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-31"},"closingParentEquity":{"value":746906000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-05-31","filed":"2011-07-13","accession":"0001047469-11-006302","form":"10-K"},"closingTotalEquity":{"value":746400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-05-31","filed":"2013-07-26","accession":"0001047469-13-007797","form":"10-K"},"closingCash":{"value":79400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-05-31","filed":"2013-07-26","accession":"0001047469-13-007797","form":"10-K"},"closingBorrowings":{"value":415895000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2010-05-31","filed":"2011-07-13","accession":"0001047469-11-006302","form":"10-K","reportedValue":53292000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-05-31","filed":"2011-07-13","accession":"0001047469-11-006302","form":"10-K","reportedValue":317594000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2010-05-31","filed":"2011-07-13","accession":"0001047469-11-006302","form":"10-K","reportedValue":45009000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":44628000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-06-01","end":"2010-05-31","filed":"2012-07-19","accession":"0001047469-12-007300","form":"10-K"},"incomeTaxExpense":{"value":20986000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-06-01","end":"2010-05-31","filed":"2012-07-19","accession":"0001047469-12-007300","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":124301000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2009-06-01","end":"2010-05-31","filed":"2011-07-13","accession":"0001047469-11-006302","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2009-06-01","end":"2010-05-31","filed":"2011-07-13","accession":"0001047469-11-006302","form":"10-K"}},"netIncome":{"value":43202000,"tag":"ProfitLoss","unit":"USD","start":"2009-06-01","end":"2010-05-31","filed":"2011-07-13","accession":"0001047469-11-006302","form":"10-K"}}}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 287.7204759038933; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-05-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-31 fcfMargin component 1 (2011-07-13) · fcfMargin component 2 (2012-07-19)cashConversion component 1 (2011-07-13) · cashConversion component 2 (2011-07-13) · cashConversion component 3 (2011-07-13) roce component 1 (2012-07-19) · roce component 2 (2011-07-13) |
| 2009-05-31 | Unavailable | 65.03 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":36916000,"capex":{"accession":"0001047469-11-006302","end":"2009-05-31","filed":"2011-07-13","form":"10-K","start":"2008-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-11-006302","end":"2009-05-31","filed":"2011-07-13","form":"10-K","start":"2008-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":56772000,"tag":"ProfitLoss","unit":"USD","start":"2008-06-01","end":"2009-05-31","filed":"2011-07-13","accession":"0001047469-11-006302","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-05-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":650867000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-05-31","filed":"2011-07-13","accession":"0001047469-11-006302","form":"10-K"},"openingCash":{"value":109391000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-05-31","filed":"2011-07-13","accession":"0001047469-11-006302","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-05-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":696734000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-05-31","filed":"2012-07-19","accession":"0001047469-12-007300","form":"10-K"},"closingCash":{"value":112505000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-05-31","filed":"2012-07-19","accession":"0001047469-12-007300","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":56772000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-06-01","end":"2009-05-31","filed":"2011-07-13","accession":"0001047469-11-006302","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":28833000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-06-01","end":"2009-05-31","filed":"2011-07-13","accession":"0001047469-11-006302","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 65.02501233002184; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-05-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-05-31 fcfMargin component 1 (2011-07-13) · fcfMargin component 2 (2011-07-13)cashConversion component 1 (2011-07-13) · cashConversion component 2 (2011-07-13) · cashConversion component 3 (2011-07-13) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-05-31 | 3,308,000,000.00 | Unavailable | 5.67 | Inputs & filingsrevenue: 3308000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 187700000 revenue (2026-07-22)netIncome (2026-07-22) |
| 2025-05-31 | 2,780,500,000.00 | Unavailable | 0.45 | Inputs & filingsrevenue: 2780500000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 12500000 revenue (2026-07-22)netIncome (2026-07-22) |
| 2024-05-31 | 2,318,900,000.00 | Unavailable | 2.00 | Inputs & filingsrevenue: 2318900000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 46300000 revenue (2026-07-22)netIncome (2026-07-22) |
| 2023-05-31 | 1,990,500,000.00 | Unavailable | 4.53 | Inputs & filingsrevenue: 1990500000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 90200000 revenue (2025-07-22)netIncome (2025-07-22) |
| 2022-05-31 | 1,820,000,000.00 | Unavailable | 4.32 | Inputs & filingsrevenue: 1820000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 78700000 revenue (2024-07-19)netIncome (2024-07-19) |
| 2021-05-31 | 1,652,300,000.00 | Unavailable | 2.17 | Inputs & filingsrevenue: 1652300000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 35800000 revenue (2023-07-18)netIncome (2023-07-18) |
| 2020-05-31 | 2,072,000,000.00 | Unavailable | 0.21 | Inputs & filingsrevenue: 2072000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 4400000 revenue (2022-07-21)netIncome (2022-07-21) |
| 2019-05-31 | 2,051,800,000.00 | Unavailable | 0.37 | Inputs & filingsrevenue: 2051800000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 7500000 revenue (2021-07-21)netIncome (2021-07-21) |
| 2018-05-31 | 1,748,300,000.00 | Unavailable | 0.89 | Inputs & filingsrevenue: 1748300000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 15600000 revenue (2020-07-21)netIncome (2020-07-21) |
| 2017-05-31 | 1,590,800,000.00 | Unavailable | 3.55 | Inputs & filingsrevenue: 1590800000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 56500000 revenue (2019-07-18)netIncome (2019-07-18) |
| 2016-05-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: No unambiguous matching annual USD fact; netIncome: 47700000 netIncome (2018-07-11) |
| 2015-05-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: No unambiguous matching annual USD fact; netIncome: 10400000 netIncome (2017-07-12) |
| 2014-05-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: No unambiguous matching annual USD fact; netIncome: 73200000 netIncome (2016-07-13) |
| 2013-05-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: No unambiguous matching annual USD fact; netIncome: 55500000 netIncome (2015-07-15) |
| 2012-05-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: No unambiguous matching annual USD fact; netIncome: 68000000 netIncome (2014-07-17) |
| 2011-05-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: No unambiguous matching annual USD fact; netIncome: 69800000 netIncome (2013-07-26) |
| 2010-05-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: No unambiguous matching annual USD fact; netIncome: 43202000 netIncome (2012-07-19) |
| 2009-05-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: No unambiguous matching annual USD fact; netIncome: 56772000 netIncome (2011-07-13) |
AAR CORP (AIR) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 906 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
18 eligible fiscal-year-end observations span 2009-05-31–2026-05-31. Latest eligible diluted P/E: 23.17×; basic P/E: 23.08×, for fiscal end 2026-05-31, using the close on 2026-05-29.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-05-31 | 2026-05-29 | 112.62 | Adjusted close | 23.08 | 23.17 | Basic EPS (2026-07-22) Diluted EPS (2026-07-22) |
| 2025-05-31 | 2025-05-30 | 61.41 | Adjusted close | 175.46 | 175.46 | Basic EPS (2026-07-22) Diluted EPS (2026-07-22) |
| 2024-05-31 | 2024-05-31 | 70.99 | Adjusted close | 54.61 | 55.03 | Basic EPS (2026-07-22) Diluted EPS (2026-07-22) |
| 2023-05-31 | 2023-05-26 | 52.22 | Adjusted close | 20.40 | 20.64 | Basic EPS (2025-07-22) Diluted EPS (2025-07-22) |
| 2022-05-31 | 2022-05-27 | 49.66 | Adjusted close | 22.57 | 22.88 | Basic EPS (2024-07-19) Diluted EPS (2024-07-19) |
| 2021-05-31 | 2021-05-28 | 41.75 | Adjusted close | 41.34 | 41.75 | Basic EPS (2023-07-18) Diluted EPS (2023-07-18) |
| 2020-05-31 | 2020-05-29 | 20.17 | Adjusted close | 168.08 | 155.15 | Basic EPS (2022-07-21) Diluted EPS (2022-07-21) |
| 2019-05-31 | 2019-05-31 | 29.82 | Adjusted close | 149.08 | 141.99 | Basic EPS (2021-07-21) Diluted EPS (2021-07-21) |
| 2018-05-31 | 2018-05-25 | 43.60 | Adjusted close | 99.09 | 106.34 | Basic EPS (2020-07-21) Diluted EPS (2020-07-21) |
| 2017-05-31 | 2017-05-26 | 33.82 | Adjusted close | 20.37 | 20.62 | Basic EPS (2019-07-18) Diluted EPS (2019-07-18) |
| 2016-05-31 | 2016-05-27 | 23.73 | Adjusted close | 17.32 | 17.32 | Basic EPS (2018-07-11) Diluted EPS (2018-07-11) |
| 2015-05-31 | 2015-05-29 | 28.22 | Adjusted close | 108.55 | 117.59 | Basic EPS (2017-07-12) Diluted EPS (2017-07-12) |
| 2014-05-31 | 2014-05-30 | 22.96 | Adjusted close | 12.41 | 12.55 | Basic EPS (2016-07-13) Diluted EPS (2016-07-13) |
| 2013-05-31 | 2013-05-31 | 18.75 | Adjusted close | 13.58 | 13.58 | Basic EPS (2015-07-15) Diluted EPS (2015-07-15) |
| 2012-05-31 | 2012-05-25 | 11.46 | Adjusted close | 6.82 | 6.94 | Basic EPS (2014-07-17) Diluted EPS (2014-07-17) |
| 2011-05-31 | 2011-05-27 | 23.50 | Adjusted close | 13.35 | 13.59 | Basic EPS (2013-07-26) Diluted EPS (2013-07-26) |
| 2010-05-31 | 2010-05-28 | 17.75 | Adjusted close | 15.17 | 15.30 | Basic EPS (2012-07-19) Diluted EPS (2012-07-19) |
| 2009-05-31 | 2009-05-29 | 13.25 | Adjusted close | 8.89 | 9.14 | Basic EPS (2011-07-13) Diluted EPS (2011-07-13) |
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