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v3.25.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Aug. 31, 2025 | May 31, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 167,122 | $ 250,075
Receivables, less allowances of $906 and $907, respectively | 214,078 | 215,824
Inventories: |  |
Raw materials | 103,069 | 80,522
Work in process | 9,660 | 9,408
Finished products | 88,831 | 79,463
Total inventories | 201,560 | 169,393
Income taxes receivable | 4,579 | 12,720
Prepaid expenses and other current assets | 38,701 | 37,358
Total current assets | 626,040 | 685,370
Investments in unconsolidated affiliates | 129,678 | 129,262
Operating lease assets | 39,603 | 22,699
Goodwill | 412,304 | 376,480
Other intangible assets, net of accumulated amortization of $92,988 and $88,887, respectively | 222,889 | 190,398
Other assets | 20,880 | 20,717
Property, plant and equipment: |  |
Land | 8,735 | 8,703
Buildings and improvements | 134,797 | 132,742
Machinery and equipment | 384,904 | 372,798
Construction in progress | 45,688 | 33,326
Total property, plant and equipment | 574,124 | 547,569
Less: accumulated depreciation | 287,381 | 277,343
Total property, plant and equipment, net | 286,743 | 270,226
Total assets | 1,738,137 | 1,695,152
Current liabilities: |  |
Accounts payable | 102,841 | 103,205
Accrued compensation, contributions to employee benefit plans and related taxes | 33,479 | 43,864
Dividends payable | 9,999 | 9,172
Other accrued items | 35,842 | 34,478
Current operating lease liabilities | 7,556 | 6,014
Income taxes payable | 71 | 109
Total current liabilities | 189,788 | 196,842
Other liabilities | 57,465 | 53,364
Distributions in excess of investment in unconsolidated affiliate | 103,166 | 103,767
Long-term debt | 306,010 | 302,868
Noncurrent operating lease liabilities | 32,694 | 17,173
Deferred income taxes, net | 89,183 | 82,901
Total liabilities | 778,306 | 756,915
Shareholders' equity - controlling interest | 959,108 | 937,187
Noncontrolling interest | 723 | 1,050
Total equity | 959,831 | 938,237
Total liabilities and equity | $ 1,738,137 | $ 1,695,152

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