Share count +0.0% in a year
Dilution: new shares, stock pay and buybacks
Shares offered
No S-3 or 424B prospectus for shares since Nov 12, 2023.
Bought back
-
no buyback line in the 10-K XBRL, year to May 31, 2026
Diluted shares: 149.51M in the year to May 31, 2026 2026 0.0%2025 0.0%
Change in the diluted weighted average share count from the fiscal year before, stock splits taken out. Bars use one scale for stock pay and buybacks. Prospectuses are read from their cover page; preliminary ones are left out. Cash & buybacks, year by year → · How
Where the cash came from and where it went
FY2024 to FY2026, from the cash flow statements in the 10-Ks, added up.
Came from
| Operating cash flow | $3.2B |
| Debt raised | $4.3B |
Went to
| Capital spending | $1.3B |
| Dividends | $48.0M |
| Added to cash | $158.0M |
| Other, net investments bought and sold, other financing and investing lines, and exchange rates |
$6.0B |
Each number is a line of the cash flow statement as the company tagged it. "Other, net" is what those lines do not cover (investments bought and sold, other financing and investing lines, and exchange rates); Tickdelta does not estimate it.
Buybacks, dividends and share count
| Fiscal year to | Buybacks | Dividends | Stock pay | Shares issued for cash | Diluted shares |
|---|---|---|---|---|---|
| 2026-05-31 | - | $48.0M | $13.0M | - | 149.51M |
| 2025-05-31 | - | $0 | $10.0M | - | 149.51M |
| 2024-05-31 | - | $0 | $12.0M | - | 149.51M |
From the XBRL of the 10-Ks (cash flow statement and diluted weighted average shares); each year as reported in the latest 10-K that includes it. Concepts: dividends = PaymentsOfDividends; sbc = ShareBasedCompensation; diluted_shares = WeightedAverageNumberOfDilutedSharesOutstanding.