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v3.26.1

Consolidated Balance Sheets - USD ($) $ in Thousands | May 31, 2026 | May 31, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 27,725 | $ 250,075
Receivables, less allowances of $1,310 and $907, respectively | 228,168 | 215,824
Inventories: |  |
Raw materials | 110,536 | 80,522
Work in process | 9,490 | 9,408
Finished products | 87,270 | 79,463
Total inventories | 207,296 | 169,393
Income taxes receivable | 20,016 | 12,720
Prepaid expenses and other current assets | 41,269 | 37,358
Total current assets | 524,474 | 685,370
Investments in unconsolidated affiliates | 118,048 | 129,262
Operating lease assets | 42,888 | 22,699
Goodwill | 500,784 | 376,480
Other intangible assets, net of accumulated amortization of $106,944 and $88,887, respectively | 322,761 | 190,398
Other assets | 28,215 | 20,717
Property, plant and equipment: |  |
Land | 8,732 | 8,703
Buildings and improvements | 136,441 | 132,742
Machinery and equipment | 411,030 | 372,798
Construction in progress | 66,509 | 33,326
Total property, plant and equipment | 622,712 | 547,569
Less: accumulated depreciation | 311,818 | 277,343
Total property, plant and equipment, net | 310,894 | 270,226
Total assets | 1,848,064 | 1,695,152
Current liabilities: |  |
Accounts payable | 115,203 | 103,205
Accrued compensation, contributions to employee benefit plans and related taxes | 41,728 | 43,864
Dividends payable | 9,814 | 9,172
Other accrued items | 45,832 | 34,478
Current operating lease liabilities | 7,982 | 6,014
Income taxes payable | 867 | 109
Total current liabilities | 221,426 | 196,842
Other liabilities | 56,657 | 53,364
Distributions in excess of investment in unconsolidated affiliate | 105,349 | 103,767
Long-term debt | 305,896 | 302,868
Noncurrent operating lease liabilities | 35,883 | 17,173
Deferred income taxes, net | 95,813 | 82,901
Total liabilities | 821,024 | 756,915
Shareholders' equity - controlling interest: |  |
Preferred shares, without par value; authorized - 1,000,000 shares; issued and outstanding - none |  |
Common shares, without par value; authorized - 150,000,000 shares; issued and outstanding, 2026 - 48,684,701 shares, 2025 - 49,236,449 shares |  |
Additional paid-in capital | 311,997 | 308,608
Accumulated other comprehensive income, net of taxes of $(951) and $(173) at May 31, 2026 and May 31, 2025, respectively | 10,906 | 4,050
Retained earnings | 704,137 | 624,529
Total shareholders' equity - controlling interest | 1,027,040 | 937,187
Noncontrolling interests | 0 | 1,050
Total equity | 1,027,040 | 938,237
Total liabilities and equity | $ 1,848,064 | $ 1,695,152

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