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    Lamb Weston Holdings, Inc.

    Company overview

    Market capitalization
    $5.94B
    Employees
    10,100
    Latest publication
    2026-09-29
    About Lamb Weston Holdings, Inc.

    Lamb Weston Holdings, Inc. engages in the production, distribution, and marketing of frozen potato products in the United States, Canada, Mexico, and internationally. It offers frozen potatoes, commercial ingredients, and appetizers under the Lamb Weston brand, as well as under various customer labels. The company also provides its products under its owned or licensed brands, such as Grown in Idaho and Alexia, and other licensed brands, as well as under retailers' own brands. It sells its products through a network of internal sales personnel and independent brokers, agents, and distributors to quick service and full-service restaurants and chains, wholesale, grocery, mass merchants, club retailers, and specialty retailers, as well as foodservice distributors and institutions, including businesses, educational institutions, independent restaurants, regional chain restaurants, and convenience stores. Lamb Weston Holdings, Inc. was incorporated in 1950 and is headquartered in Eagle, Idaho.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-31 · USDFY 20252025-05-31 · USDFY 20242024-05-31 · USDFY 20232023-05-31 · USDFY 20222022-05-31 · USDFY 20212021-05-31 · USDFY 20202020-05-31 · USD
    Total Revenue6,612,300,000USD6,451,300,000USD6,467,600,000USD5,350,600,000USD4,098,900,000USD3,670,900,000USD3,792,400,000USD
    Cost Of Revenue5,252,600,000USD5,052,700,000USD4,700,900,000USD3,918,500,000USD3,266,900,000USD2,838,900,000USD2,897,200,000USD
    Gross Profit1,359,700,000USD1,398,600,000USD1,766,700,000USD1,432,100,000USD832,000,000USD832,000,000USD895,200,000USD
    Research Development18,900,000USD22,000,000USD26,400,000USD17,200,000USD16,200,000USD12,900,000USD15,400,000USD
    Selling General Administrative664,600,000USD545,500,000USD571,800,000USD509,000,000USD337,000,000USD327,800,000USD299,800,000USD
    Selling And Marketing Expenses36,600,000USD35,800,000USD49,700,000USD—18,900,000USD17,800,000USD23,000,000USD
    Total Operating Expenses768,600,000USD733,500,000USD701,400,000USD550,000,000USD387,600,000USD357,200,000USD338,300,000USD
    Operating Income591,100,000USD665,100,000USD1,065,300,000USD882,100,000USD444,400,000USD474,800,000USD556,900,000USD
    Total Other Income Expense Net-173,000,000USD-164,800,000USD-109,800,000USD351,400,000USD-171,700,000USD-66,500,000USD-78,700,000USD
    Income Before Tax418,100,000USD500,300,000USD955,500,000USD1,233,500,000USD272,700,000USD408,300,000USD478,200,000USD
    Income Tax Expense128,100,000USD143,100,000USD230,000,000USD224,600,000USD71,800,000USD90,500,000USD112,300,000USD
    Equity Method Income Loss7,500,000USD——————
    Net Income290,000,000USD357,200,000USD725,500,000USD1,008,900,000USD200,900,000USD317,800,000USD365,900,000USD
    Unclassified Operating Expenses—130,200,000USD53,500,000USD23,800,000USD15,500,000USD——
    Interest Income—180,000,000USD135,800,000USD109,200,000USD107,700,000USD118,300,000USD108,000,000USD
    Interest Expense—180,000,000USD135,800,000USD109,200,000USD161,000,000USD118,300,000USD108,000,000USD
    Net Interest Income—-180,000,000USD-135,800,000USD-109,200,000USD-161,000,000USD-118,300,000USD-108,000,000USD
    Tax Provision—143,100,000USD230,000,000USD224,600,000USD71,800,000USD90,500,000USD112,300,000USD
    Net Income From Continuing Ops—357,200,000USD725,500,000USD1,008,900,000USD211,600,000USD317,800,000USD365,900,000USD
    Ebit—680,300,000USD1,091,300,000USD1,342,700,000USD433,700,000USD473,500,000USD556,900,000USD
    Ebitda—1,087,800,000USD1,398,100,000USD1,565,500,000USD625,800,000USD655,200,000USD739,200,000USD
    Depreciation And Amortization—407,500,000USD306,800,000USD222,800,000USD192,100,000USD181,700,000USD182,300,000USD
    Reconciled Depreciation—407,500,000USD306,800,000USD222,800,000USD192,100,000USD188,800,000USD184,000,000USD
    Net Income Applicable To Common Shares—357,200,000USD725,500,000USD1,008,900,000USD200,900,000USD317,800,000USD365,900,000USD
    Non Operating Income Net Other———460,600,000USD-10,700,000USD51,800,000USD29,300,000USD
    Minority Interest—————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262025-11-30 · USDQ1 20262025-08-31 · USDQ4 20252025-05-31 · USDQ3 20252025-02-28 · USDQ2 20252024-11-30 · USDQ1 20252024-08-31 · USDQ4 20242024-05-31 · USDQ3 20242024-02-29 · USD
    Total Revenue1,618,100,000USD1,659,300,000USD1,675,800,000USD1,520,500,000USD1,600,900,000USD1,654,100,000USD1,611,900,000USD1,458,300,000USD
    Cost Of Revenue1,293,800,000USD1,316,900,000USD1,333,500,000USD1,098,000,000USD1,323,100,000USD1,298,100,000USD1,224,000,000USD1,054,600,000USD
    Gross Profit324,300,000USD342,400,000USD342,300,000USD422,500,000USD277,800,000USD356,000,000USD387,900,000USD403,700,000USD
    Selling General Administrative167,800,000USD153,600,000USD52,700,000USD151,600,000USD181,000,000USD143,900,000USD57,000,000USD169,700,000USD
    Unclassified Operating Expenses17,300,000USD32,300,000USD46,000,000USD22,200,000USD78,300,000USD—42,300,000USD10,100,000USD
    Total Operating Expenses185,100,000USD185,900,000USD156,500,000USD173,800,000USD259,300,000USD143,900,000USD175,400,000USD179,800,000USD
    Operating Income139,200,000USD156,500,000USD185,800,000USD248,700,000USD18,500,000USD212,100,000USD212,500,000USD223,900,000USD
    Interest Income44,300,000USD43,700,000USD44,200,000USD47,300,000USD43,300,000USD45,200,000USD——
    Interest Expense44,300,000USD43,700,000USD44,200,000USD47,300,000USD43,300,000USD45,200,000USD40,300,000USD35,700,000USD
    Net Interest Income-44,300,000USD-43,700,000USD-44,200,000USD-47,300,000USD-43,300,000USD-45,200,000USD-40,300,000USD-35,700,000USD
    Income Before Tax98,100,000USD112,200,000USD141,300,000USD203,500,000USD-22,700,000USD178,200,000USD180,400,000USD189,200,000USD
    Income Tax Expense36,000,000USD47,900,000USD21,400,000USD57,500,000USD13,400,000USD50,800,000USD50,700,000USD43,100,000USD
    Tax Provision36,000,000USD47,900,000USD21,400,000USD57,500,000USD13,400,000USD50,800,000USD50,700,000USD43,100,000USD
    Net Income62,100,000USD64,300,000USD119,900,000USD146,000,000USD-36,100,000USD127,400,000USD129,700,000USD146,100,000USD
    Net Income From Continuing Ops62,100,000USD64,300,000USD119,900,000USD146,000,000USD-36,100,000USD127,400,000USD129,700,000USD146,100,000USD
    Ebit142,400,000USD155,900,000USD185,500,000USD250,800,000USD20,600,000USD223,400,000USD220,700,000USD224,900,000USD
    Ebitda238,600,000USD251,200,000USD279,800,000USD353,000,000USD141,100,000USD313,900,000USD307,500,000USD304,200,000USD
    Depreciation And Amortization96,200,000USD95,300,000USD94,300,000USD102,200,000USD120,500,000USD90,500,000USD86,800,000USD79,300,000USD
    Reconciled Depreciation96,200,000USD95,300,000USD94,300,000USD102,200,000USD120,500,000USD90,500,000USD86,800,000USD79,300,000USD
    Total Other Income Expense Net-41,100,000USD-44,300,000USD-44,500,000USD-45,200,000USD-41,200,000USD-33,900,000USD-32,100,000USD-34,700,000USD
    Net Income Applicable To Common Shares62,100,000USD64,300,000USD119,900,000USD146,000,000USD-36,100,000USD127,400,000USD——
    Research Development——22,000,000USD———26,400,000USD—
    Selling And Marketing Expenses——35,800,000USD———49,700,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-05-31 · USDQ3 20262026-02-28 · USDQ2 20262025-11-30 · USDQ1 20262025-08-31 · USDQ4 20252025-05-31 · USDQ3 20252025-02-28 · USDQ2 20252024-11-30 · USDQ1 20252024-08-31 · USD
    Total Assets7,380,100,000USD7,393,500,000USD7,331,000,000USD7,236,700,000USD7,392,600,000USD7,422,800,000USD7,452,100,000USD7,512,500,000USD
    Cash And Equivalents68,200,000USD57,500,000USD82,700,000USD98,600,000USD70,700,000USD67,500,000USD79,000,000USD120,800,000USD
    Total Current Assets2,014,400,000USD2,059,900,000USD2,011,000,000USD1,873,300,000USD2,032,700,000USD2,195,100,000USD2,190,900,000USD2,063,600,000USD
    Other Current Assets198,600,000USD158,300,000USD68,300,000USD95,200,000USD145,000,000USD161,700,000USD89,700,000USD86,200,000USD
    Other Non Current Assets325,700,000USD———————
    Total Liabilities5,555,200,000USD———————
    Total Current Liabilities1,415,500,000USD1,409,500,000USD1,403,100,000USD1,258,000,000USD1,476,000,000USD1,621,000,000USD1,627,000,000USD1,730,300,000USD
    Other Current Liabilities482,400,000USD———————
    Other Non Current Liabilities247,000,000USD———————
    Total Stockholder Equity1,824,900,000USD1,827,100,000USD1,754,400,000USD1,789,800,000USD1,737,700,000USD1,633,600,000USD1,632,800,000USD1,836,700,000USD
    Total Equity Including Noncontrolling Interest1,824,900,000USD———————
    Long Term Debt3,595,200,000USD3,642,900,000USD3,648,900,000USD3,670,900,000USD3,682,800,000USD3,680,600,000USD3,693,600,000USD3,437,300,000USD
    Inventory968,500,000USD1,093,600,000USD1,117,800,000USD906,800,000USD1,035,400,000USD1,249,300,000USD1,327,200,000USD1,135,700,000USD
    Property Plant Equipment Net3,801,600,000USD3,796,100,000USD3,795,800,000USD3,826,800,000USD3,831,400,000USD3,773,600,000USD3,801,800,000USD3,893,300,000USD
    Goodwill1,130,100,000USD———————
    Intangible Assets108,300,000USD287,800,000USD303,200,000USD314,300,000USD322,700,000USD311,600,000USD320,700,000USD342,200,000USD
    Accounts Payable613,100,000USD599,700,000USD709,200,000USD544,900,000USD616,400,000USD664,600,000USD846,000,000USD688,700,000USD
    Short Term Debt27,700,000USD377,900,000USD295,800,000USD320,700,000USD472,500,000USD588,200,000USD416,500,000USD624,700,000USD
    Common Stock152,100,000USD152,100,000USD152,000,000USD151,800,000USD151,400,000USD151,400,000USD151,300,000USD151,300,000USD
    Retained Earnings2,929,700,000USD2,872,800,000USD2,871,900,000USD2,861,800,000USD2,848,900,000USD2,781,100,000USD2,687,200,000USD2,775,300,000USD
    Accumulated Other Comprehensive Income131,800,000USD142,900,000USD81,600,000USD101,100,000USD54,500,000USD-74,400,000USD-74,000,000USD42,800,000USD
    Total Liab—5,566,400,000USD5,576,600,000USD5,446,900,000USD5,654,900,000USD5,789,200,000USD5,819,300,000USD5,675,800,000USD
    Other Current Liab—431,900,000USD398,100,000USD392,400,000USD387,100,000USD332,800,000USD336,100,000USD338,200,000USD
    Capital Stock—152,100,000USD152,000,000USD151,800,000USD151,400,000USD151,400,000USD151,300,000USD151,300,000USD
    Good Will—1,135,000,000USD1,099,500,000USD1,113,700,000USD1,090,200,000USD1,027,000,000USD1,028,300,000USD1,087,500,000USD
    Other Assets—269,200,000USD338,500,000USD283,700,000USD307,100,000USD352,900,000USD354,800,000USD374,300,000USD
    Cash—57,500,000USD82,700,000USD98,600,000USD70,700,000USD67,500,000USD79,000,000USD120,800,000USD
    Cash And Short Term Investments—57,500,000USD82,700,000USD98,600,000USD70,700,000USD67,500,000USD79,000,000USD120,800,000USD
    Net Debt—3,963,300,000USD3,862,000,000USD3,893,000,000USD4,084,600,000USD4,201,300,000USD4,031,100,000USD3,941,200,000USD
    Short Long Term Debt—349,800,000USD269,700,000USD297,200,000USD448,600,000USD564,500,000USD390,200,000USD593,600,000USD
    Short Long Term Debt Total—4,020,800,000USD3,944,700,000USD3,991,600,000USD4,155,300,000USD4,268,800,000USD4,110,100,000USD4,062,000,000USD
    Long Term Investments—50,300,000USD51,200,000USD47,100,000USD47,500,000USD49,200,000USD47,800,000USD59,700,000USD
    Net Receivables—750,500,000USD742,200,000USD772,700,000USD781,600,000USD716,600,000USD695,000,000USD720,900,000USD
    Property Plant Equipment Gross—6,418,300,000USD6,303,400,000USD6,262,900,000USD6,185,000,000USD6,039,800,000USD5,988,900,000USD6,105,700,000USD
    Common Stock Shares Outstanding—139,300,000shares139,600,000shares139,800,000shares141,000,000shares142,400,000shares143,200,000shares144,200,000shares
    Non Current Assets Total—5,333,600,000USD5,320,000,000USD5,363,400,000USD5,359,900,000USD5,227,700,000USD5,261,200,000USD5,448,900,000USD
    Non Current Liabilities Total—4,156,900,000USD4,173,500,000USD4,188,900,000USD4,178,900,000USD4,168,200,000USD4,192,300,000USD3,945,500,000USD
    Non Current Liabilities Other—241,200,000USD251,300,000USD254,000,000USD242,600,000USD245,100,000USD251,400,000USD251,000,000USD
    Non Currrent Assets Other—64,400,000USD70,300,000USD61,500,000USD68,100,000USD66,300,000USD62,600,000USD66,200,000USD
    Net Working Capital—650,400,000USD607,900,000USD615,300,000USD556,700,000USD574,100,000USD563,900,000USD333,300,000USD
    Unclassified Non Current Assets—-269,200,000USD-338,500,000USD-283,700,000USD-307,100,000USD-352,900,000USD-354,800,000USD-374,300,000USD
    Unclassified Current Liabilities—-349,800,000USD-269,700,000USD-297,200,000USD-448,600,000USD-529,100,000USD-361,800,000USD-695,300,000USD
    Unclassified Non Current Liabilities—272,800,000USD273,300,000USD264,000,000USD253,500,000USD242,500,000USD247,300,000USD257,200,000USD
    Unclassified Equity—-1,492,800,000USD-1,503,100,000USD-1,476,700,000USD-1,468,500,000USD-1,375,900,000USD-1,283,000,000USD-1,284,000,000USD
    Current Deferred Revenue——————-17,500,000USD180,400,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-31 · USDFY 20252025-05-31 · USDFY 20242024-05-31 · USDFY 20232023-05-31 · USDFY 20222022-05-31 · USDFY 20212021-05-31 · USDFY 20202020-05-31 · USDFY 20192019-05-31 · USD
    Total Assets7,380,100,000USD7,392,600,000USD7,367,000,000USD6,519,800,000USD4,139,800,000USD4,209,400,000USD4,662,300,000USD3,048,100,000USD
    Cash And Equivalents68,200,000USD70,700,000USD71,400,000USD304,800,000USD525,000,000USD783,500,000USD1,364,000,000USD12,200,000USD
    Total Current Assets2,014,400,000USD2,032,700,000USD2,090,000,000USD2,127,200,000USD1,659,600,000USD1,781,700,000USD2,302,600,000USD961,500,000USD
    Other Current Assets198,600,000USD145,000,000USD136,400,000USD166,200,000USD112,900,000USD117,800,000USD109,800,000USD110,900,000USD
    Other Non Current Assets325,700,000USD———————
    Total Liabilities5,555,200,000USD———————
    Total Current Liabilities1,415,500,000USD1,476,000,000USD1,624,100,000USD1,360,200,000USD699,100,000USD618,200,000USD1,024,900,000USD552,800,000USD
    Other Current Liabilities482,400,000USD———————
    Other Non Current Liabilities247,000,000USD———————
    Total Stockholder Equity1,824,900,000USD1,737,700,000USD1,787,800,000USD1,411,300,000USD360,500,000USD480,600,000USD240,000,000USD-4,600,000USD
    Total Equity Including Noncontrolling Interest1,824,900,000USD———————
    Long Term Debt3,595,200,000USD3,682,800,000USD3,440,700,000USD3,248,400,000USD2,695,800,000USD2,705,400,000USD2,982,100,000USD2,201,300,000USD
    Inventory968,500,000USD1,035,400,000USD1,138,600,000USD932,000,000USD574,400,000USD513,500,000USD486,700,000USD498,300,000USD
    Property Plant Equipment Net3,801,600,000USD3,831,400,000USD3,768,400,000USD2,954,100,000USD1,698,200,000USD1,665,700,000USD1,702,000,000USD1,597,800,000USD
    Goodwill1,130,100,000USD———————
    Intangible Assets108,300,000USD322,700,000USD332,800,000USD110,200,000USD33,700,000USD36,900,000USD38,300,000USD37,600,000USD
    Accounts Payable613,100,000USD616,400,000USD833,800,000USD636,600,000USD402,600,000USD359,300,000USD244,400,000USD289,200,000USD
    Short Term Debt27,700,000USD472,500,000USD412,000,000USD242,300,000USD54,600,000USD61,100,000USD575,900,000USD46,400,000USD
    Common Stock152,100,000USD151,400,000USD150,700,000USD150,300,000USD148,000,000USD147,600,000USD147,000,000USD146,700,000USD
    Retained Earnings2,929,700,000USD2,848,900,000USD2,699,800,000USD2,160,700,000USD1,305,500,000USD1,244,600,000USD1,064,600,000USD803,600,000USD
    Accumulated Other Comprehensive Income131,800,000USD54,500,000USD-12,900,000USD-26,800,000USD-15,600,000USD29,500,000USD-40,500,000USD-25,300,000USD
    Total Liab—5,654,900,000USD5,579,200,000USD5,108,500,000USD3,779,300,000USD3,728,800,000USD4,422,300,000USD3,052,700,000USD
    Other Current Liab—349,800,000USD353,500,000USD460,100,000USD229,800,000USD186,500,000USD193,900,000USD208,100,000USD
    Capital Stock—151,400,000USD150,700,000USD150,300,000USD148,000,000USD147,600,000USD147,000,000USD146,700,000USD
    Good Will—1,090,200,000USD1,059,900,000USD1,040,700,000USD318,000,000USD334,500,000USD303,800,000USD205,900,000USD
    Other Assets—307,100,000USD396,400,000USD1,912,400,000USD52,500,000USD68,000,000USD273,100,000USD20,700,000USD
    Cash—70,700,000USD71,400,000USD304,800,000USD525,000,000USD783,500,000USD1,364,000,000USD12,200,000USD
    Cash And Short Term Investments—70,700,000USD71,400,000USD304,800,000USD525,000,000USD783,500,000USD1,364,000,000USD12,200,000USD
    Net Debt—4,084,600,000USD3,781,300,000USD3,185,900,000USD2,225,400,000USD1,983,000,000USD2,204,500,000USD2,314,400,000USD
    Short Long Term Debt—448,600,000USD382,700,000USD213,800,000USD32,200,000USD32,000,000USD547,500,000USD46,400,000USD
    Short Long Term Debt Total—4,155,300,000USD3,852,700,000USD3,490,700,000USD2,750,400,000USD2,766,500,000USD3,568,500,000USD2,326,600,000USD
    Long Term Investments—47,500,000USD59,200,000USD43,500,000USD257,400,000USD310,200,000USD250,200,000USD224,600,000USD
    Net Receivables—781,600,000USD743,600,000USD724,200,000USD447,300,000USD366,900,000USD342,100,000USD340,100,000USD
    Property Plant Equipment Gross—6,185,000,000USD5,843,900,000USD2,954,100,000USD1,698,200,000USD1,665,700,000USD1,702,000,000USD1,597,800,000USD
    Common Stock Shares Outstanding—142,700,000shares145,600,000shares145,200,000shares145,900,000shares147,100,000shares147,100,000shares147,300,000shares
    Non Current Assets Total—5,359,900,000USD5,277,000,000USD4,392,600,000USD2,480,200,000USD2,427,700,000USD2,359,700,000USD2,086,600,000USD
    Non Current Liabilities Total—4,178,900,000USD3,955,100,000USD3,748,300,000USD3,080,200,000USD3,110,600,000USD3,397,400,000USD2,499,900,000USD
    Non Current Liabilities Other—242,600,000USD258,200,000USD247,800,000USD211,900,000USD245,500,000USD252,300,000USD94,000,000USD
    Non Currrent Assets Other—68,100,000USD56,700,000USD244,100,000USD172,900,000USD80,400,000USD65,400,000USD20,700,000USD
    Net Working Capital—556,700,000USD465,900,000USD767,000,000USD960,500,000USD1,163,500,000USD1,277,700,000USD408,700,000USD
    Unclassified Non Current Assets—-307,100,000USD-396,400,000USD-1,912,400,000USD-52,500,000USD-68,000,000USD-273,100,000USD—
    Unclassified Current Liabilities—-411,300,000USD-829,500,000USD-620,000,000USD-192,600,000USD-32,800,000USD-561,800,000USD-39,900,000USD
    Unclassified Non Current Liabilities—253,500,000USD256,200,000USD—-384,400,000USD-284,900,000USD-249,700,000USD-140,800,000USD
    Unclassified Equity—-1,468,500,000USD-1,200,500,000USD-1,023,200,000USD-1,225,400,000USD-984,400,000USD-1,009,900,000USD-1,037,000,000USD
    Current Deferred Revenue——471,600,000USD427,400,000USD172,500,000USD12,100,000USD25,000,000USD2,600,000USD
    Deferred Long Term Liab———252,100,000USD172,500,000USD159,700,000USD152,500,000USD125,700,000USD
    Net Tangible Assets———1,411,300,000USD360,500,000USD109,200,000USD-102,100,000USD-248,100,000USD
    Other Liab————384,400,000USD284,900,000USD260,200,000USD219,700,000USD
    Short Term Investments—————310,000,000USD—224,000,000USD
    Treasury Stock—————-104,300,000USD-68,200,000USD-39,300,000USD
    Unclassified Current Assets—————-310,000,000USD—-224,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-31 · USDFY 20252025-05-31 · USDFY 20242024-05-31 · USDFY 20192019-05-31 · USDFY 20182018-05-31 · USDFY 20172017-05-31 · USDFY 20162016-05-31 · USDFY 20152015-05-31 · USD
    Depreciation396,700,000USD407,500,000USD306,800,000USD162,400,000USD143,300,000USD109,100,000USD95,900,000USD96,400,000USD
    Stock Based Compensation46,200,000USD39,500,000USD46,800,000USD18,800,000USD13,500,000USD5,700,000USD3,200,000USD6,900,000USD
    Deferred Income Tax40,700,000USD———————
    Change To Inventory77,800,000USD112,600,000USD-203,300,000USD-15,800,000USD-23,600,000USD-26,100,000USD-10,700,000USD-43,800,000USD
    Change To Liabilities79,600,000USD——18,400,000USD-8,300,000USD12,100,000USD7,500,000USD1,300,000USD
    Change In Working Capital73,700,000USD78,100,000USD-271,000,000USD-24,400,000USD-62,600,000USD-5,500,000USD8,200,000USD-14,300,000USD
    Operating Cash Flow942,900,000USD———————
    Capital Expenditures-402,700,000USD-638,200,000USD-929,500,000USD-334,200,000USD-306,800,000USD-287,400,000USD-152,300,000USD-114,700,000USD
    Other Investing Activities-3,900,000USD———————
    Unclassified Investing Cash Flow26,400,000USD669,100,000USD991,600,000USD423,000,000USD307,000,000USD285,300,000USD144,300,000USD-74,900,000USD
    Investing Cash Flow-380,200,000USD———————
    Net Debt Issuance-24,700,000USD———————
    Common Dividends Paid-207,500,000USD———————
    Other Financing Activities1,900,000USD———————
    Unclassified Financing Cash Flow-338,800,000USD———14,400,000USD—27,400,000USD27,400,000USD
    Financing Cash Flow-569,100,000USD———————
    Effect Of Forex Changes On Cash3,900,000USD———————
    Change In Cash-2,500,000USD-700,000USD-233,400,000USD-43,400,000USD-1,500,000USD20,700,000USD5,800,000USD3,600,000USD
    End Cash Flow68,200,000USD———————
    Net Income—357,200,000USD725,500,000USD487,200,000USD433,700,000USD340,200,000USD294,600,000USD277,600,000USD
    Other Non Cash Items—-14,600,000USD-8,600,000USD-600,000USD-43,100,000USD4,800,000USD-40,300,000USD-36,600,000USD
    Change To Account Receivables—-22,200,000USD-15,100,000USD-25,100,000USD-44,400,000USD1,200,000USD-15,100,000USD3,500,000USD
    Total Cash From Operating Activities—868,300,000USD798,200,000USD680,900,000USD481,200,000USD446,900,000USD382,300,000USD353,700,000USD
    Free Cash Flow—230,100,000USD-131,300,000USD346,700,000USD174,400,000USD159,500,000USD230,000,000USD239,000,000USD
    Investments—-648,000,000USD-984,100,000USD-423,000,000USD-306,800,000USD-285,300,000USD-144,300,000USD—
    Total Cashflows From Investing Activities—-648,000,000USD-984,100,000USD-423,000,000USD-306,800,000USD-285,300,000USD-144,300,000USD-171,200,000USD
    Net Borrowings—291,500,000USD355,800,000USD-67,700,000USD-53,600,000USD771,500,000USD12,300,000USD-15,700,000USD
    Total Cash From Financing Activities—-225,000,000USD-48,000,000USD-299,600,000USD-178,900,000USD-142,000,000USD-232,800,000USD-177,700,000USD
    Dividends Paid—-206,900,000USD-174,000,000USD-113,300,000USD-110,200,000USD-850,900,000USD-27,400,000USD-27,400,000USD
    Sale Purchase Of Stock—-294,400,000USD-225,300,000USD-36,400,000USD-2,700,000USD-200,000USD——
    Begin Period Cash Flow—71,400,000USD304,800,000USD55,600,000USD57,100,000USD36,400,000USD30,600,000USD27,000,000USD
    End Period Cash Flow—70,700,000USD71,400,000USD12,200,000USD55,600,000USD57,100,000USD36,400,000USD30,600,000USD
    Other Cashflows From Investing Activities—-30,900,000USD-62,100,000USD-88,800,000USD-200,000USD2,100,000USD8,000,000USD18,400,000USD
    Other Cashflows From Financing Activities—-15,200,000USD-4,500,000USD-83,200,000USD-26,800,000USD-62,400,000USD-245,100,000USD-162,000,000USD
    Cash And Cash Equivalents Changes———-41,700,000USD-1,500,000USD20,700,000USD——
    Unclassified Operating Cash Flow———37,500,000USD—-7,400,000USD20,700,000USD23,700,000USD
    Exchange Rate Changes————3,000,000USD1,100,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-02-28 · USDQ2 20262025-11-30 · USDQ1 20262025-08-31 · USDQ4 20252025-05-31 · USDQ3 20252025-02-28 · USDQ2 20252024-11-30 · USDQ1 20252024-08-31 · USDQ4 20242024-05-31 · USD
    Net Income54,000,000USD62,100,000USD64,300,000USD119,900,000USD146,000,000USD-36,100,000USD127,400,000USD129,700,000USD
    Depreciation100,300,000USD96,200,000USD95,300,000USD94,300,000USD102,200,000USD120,500,000USD90,500,000USD86,800,000USD
    Stock Based Compensation10,500,000USD9,500,000USD10,600,000USD8,500,000USD9,100,000USD12,400,000USD9,500,000USD12,400,000USD
    Other Non Cash Items12,700,000USD11,400,000USD11,800,000USD-9,700,000USD-12,100,000USD38,300,000USD-31,100,000USD-800,000USD
    Change To Account Receivables9,800,000USD26,200,000USD17,600,000USD-40,300,000USD-20,900,000USD7,100,000USD31,900,000USD-6,500,000USD
    Change To Inventory34,300,000USD-215,800,000USD136,300,000USD233,200,000USD77,600,000USD-208,400,000USD10,200,000USD71,700,000USD
    Change In Working Capital-108,400,000USD-5,300,000USD155,500,000USD166,300,000USD-184,700,000USD-40,300,000USD136,800,000USD91,200,000USD
    Total Cash From Operating Activities65,200,000USD178,400,000USD352,000,000USD383,000,000USD56,000,000USD99,100,000USD330,200,000USD316,700,000USD
    Capital Expenditures-101,500,000USD-77,400,000USD-77,600,000USD-87,800,000USD-75,800,000USD-148,700,000USD-325,900,000USD-166,100,000USD
    Free Cash Flow-36,300,000USD101,000,000USD274,400,000USD295,200,000USD-19,800,000USD-49,600,000USD4,300,000USD150,600,000USD
    Investments0USD0USD-76,300,000USD-89,000,000USD-74,100,000USD-149,300,000USD-335,600,000USD-159,300,000USD
    Total Cashflows From Investing Activities-100,700,000USD-61,000,000USD-76,300,000USD-89,000,000USD-74,100,000USD-149,300,000USD-335,600,000USD-159,300,000USD
    Net Borrowings59,600,000USD-45,200,000USD-178,100,000USD-140,500,000USD159,400,000USD75,900,000USD196,700,000USD—
    Total Cash From Financing Activities7,700,000USD-133,300,000USD-248,500,000USD-294,400,000USD6,100,000USD11,100,000USD52,200,000USD-148,100,000USD
    Dividends Paid-51,400,000USD-51,600,000USD-51,700,000USD-52,200,000USD-51,400,000USD-51,600,000USD-51,700,000USD-52,000,000USD
    Sale Purchase Of Stock-100,000USD-40,400,000USD-18,700,000USD-100,600,000USD-101,000,000USD-600,000USD-92,200,000USD-60,200,000USD
    Change In Cash-25,200,000USD-15,900,000USD27,900,000USD3,200,000USD-11,500,000USD-41,800,000USD49,400,000USD9,100,000USD
    Begin Period Cash Flow82,700,000USD98,600,000USD70,700,000USD67,500,000USD79,000,000USD120,800,000USD71,400,000USD62,300,000USD
    End Period Cash Flow57,500,000USD82,700,000USD98,600,000USD70,700,000USD67,500,000USD79,000,000USD120,800,000USD71,400,000USD
    Other Cashflows From Investing Activities800,000USD16,400,000USD1,300,000USD-1,800,000USD1,100,000USD-600,000USD-9,700,000USD6,100,000USD
    Other Cashflows From Financing Activities-400,000USD3,900,000USD0USD-1,100,000USD-900,000USD-12,600,000USD-600,000USD-4,500,000USD
    Unclassified Operating Cash Flow-3,900,000USD4,500,000USD14,500,000USD—-4,500,000USD4,300,000USD——
    Unclassified Investing Cash Flow——76,300,000USD89,600,000USD74,700,000USD149,300,000USD335,600,000USD160,000,000USD
    Unclassified Financing Cash Flow———————-31,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-05-31GeographyInternational2,322,700,000USDDisclosure
    FY 2026Yearly · 2026-05-31GeographyUnited States4,289,600,000USDDisclosure
    Q4 2026Quarterly · 2026-05-31SegmentSegments International564,000,000USDDisclosure
    Q4 2026Quarterly · 2026-05-31SegmentSegments North America1,206,100,000USDDisclosure
    FY 2026Yearly · 2026-05-31SegmentSegments International2,217,100,000USDDisclosure
    FY 2026Yearly · 2026-05-31SegmentSegments North America4,395,200,000USDDisclosure
    Q3 2026Quarterly · 2026-02-28SegmentSegments International529,800,000USD0001679273-26-000013
    Q3 2026Quarterly · 2026-02-28SegmentSegments North America1,035,000,000USD0001679273-26-000013
    Q2 2026Quarterly · 2025-11-30SegmentSegments International548,600,000USD0001679273-25-000076
    Q2 2026Quarterly · 2025-11-30SegmentSegments North America1,069,500,000USD0001679273-25-000076
    Q1 2026Quarterly · 2025-08-31SegmentSegments International574,700,000USD0001679273-25-000070
    Q1 2026Quarterly · 2025-08-31SegmentSegments North America1,084,600,000USD0001679273-25-000070
    Q4 2025Quarterly · 2025-05-31SegmentSegments International572,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-05-31SegmentSegments North America1,103,100,000USDLegacy provider
    FY 2025Yearly · 2025-05-25GeographyInternational2,276,800,000USDDisclosure
    FY 2025Yearly · 2025-05-25GeographyUnited States4,174,500,000USDDisclosure
    FY 2025Yearly · 2025-05-25SegmentSegments International2,186,100,000USDDisclosure
    FY 2025Yearly · 2025-05-25SegmentSegments North America4,265,200,000USDDisclosure
    Q3 2025Quarterly · 2025-02-28SegmentSegments International534,200,000USD0001679273-26-000013
    Q3 2025Quarterly · 2025-02-28SegmentSegments North America986,300,000USD0001679273-26-000013
    Q2 2025Quarterly · 2024-11-30SegmentSegments International528,800,000USD0001679273-25-000076
    Q2 2025Quarterly · 2024-11-30SegmentSegments North America1,072,100,000USD0001679273-25-000076
    Q1 2025Quarterly · 2024-08-31SegmentSegments International550,400,000USD0001679273-25-000070
    Q1 2025Quarterly · 2024-08-31SegmentSegments North America1,103,700,000USD0001679273-25-000070
    FY 2024Yearly · 2024-05-26GeographyInternational2,189,600,000USDDisclosure
    FY 2024Yearly · 2024-05-26GeographyUnited States4,278,000,000USDDisclosure
    FY 2024Yearly · 2024-05-26SegmentSegments International2,104,400,000USDDisclosure
    FY 2024Yearly · 2024-05-26SegmentSegments North America4,363,200,000USDDisclosure
    FY 2023Yearly · 2023-05-31GeographyOther1,225,200,000USD0001679273-25-000049
    FY 2023Yearly · 2023-05-31GeographyUnited States4,125,400,000USD0001679273-25-000049
    FY 2023Yearly · 2023-05-31SegmentAll Other Segments129,400,000USD0001558370-23-012203
    FY 2023Yearly · 2023-05-31SegmentFoodservice1,489,100,000USD0001558370-23-012203
    FY 2023Yearly · 2023-05-31SegmentGlobal2,934,400,000USD0001558370-23-012203
    FY 2023Yearly · 2023-05-31SegmentRetail797,700,000USD0001558370-23-012203
    FY 2022Yearly · 2022-05-31SegmentAll Other Segments121,900,000USD0001558370-23-012203
    FY 2022Yearly · 2022-05-31SegmentFoodservice1,318,200,000USD0001558370-23-012203
    FY 2022Yearly · 2022-05-31SegmentGlobal2,064,200,000USD0001558370-23-012203
    FY 2022Yearly · 2022-05-31SegmentRetail594,600,000USD0001558370-23-012203
    FY 2021Yearly · 2021-05-31SegmentAll Other Segments138,700,000USD0001558370-23-012203
    FY 2021Yearly · 2021-05-31SegmentFoodservice1,017,300,000USD0001558370-23-012203
    FY 2021Yearly · 2021-05-31SegmentGlobal1,911,500,000USD0001558370-23-012203
    FY 2021Yearly · 2021-05-31SegmentRetail603,400,000USD0001558370-23-012203
    FY 2020Yearly · 2020-05-31SegmentAll Other Segments154,200,000USD0001558370-22-011121
    FY 2020Yearly · 2020-05-31SegmentFoodservice1,069,100,000USD0001558370-22-011121
    FY 2020Yearly · 2020-05-31SegmentGlobal1,973,600,000USD0001558370-22-011121
    FY 2020Yearly · 2020-05-31SegmentRetail595,500,000USD0001558370-22-011121
    FY 2019Yearly · 2019-05-31SegmentAll Other Segments140,600,000USD0001558370-21-009330
    FY 2019Yearly · 2019-05-31SegmentFoodservice1,156,100,000USD0001558370-21-009330
    FY 2019Yearly · 2019-05-31SegmentGlobal1,961,500,000USD0001558370-21-009330
    FY 2019Yearly · 2019-05-31SegmentRetail498,300,000USD0001558370-21-009330

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.