| Summary of Results of Reportable Segments and Disaggregation of Revenues by Geography |
The following tables present the results of our reportable segments consistent with our management philosophy, by representing the information we utilize, in conjunction with various strategic, operational and other financial performance criteria, in evaluating the performance of our portfolio of businesses, and a disaggregation of revenues by geography. We do not report identifiable assets by segment as this is not a metric used by our CODM to allocate resources or evaluate segment performance.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended August 31, 2026 |
|
CPG
Segment |
|
|
PCG
Segment |
|
|
Consumer
Segment |
|
|
Total |
|
(In thousands) |
|
|
|
|
|
|
|
|
|
|
|
|
Net Sales |
|
$ |
859,209 |
|
|
$ |
629,650 |
|
|
$ |
726,734 |
|
|
$ |
2,215,593 |
|
Less: |
|
|
|
|
|
|
|
|
|
|
|
|
Cost of Sales |
|
|
502,136 |
|
|
|
358,467 |
|
|
|
441,080 |
|
|
|
|
Selling, General and Administrative Expenses |
|
|
206,755 |
|
|
|
165,206 |
|
|
|
149,920 |
|
|
|
|
Other Segment Items (1) |
|
|
1,208 |
|
|
|
(1,325 |
) |
|
|
3,455 |
|
|
|
|
Income Before Income Taxes |
|
$ |
149,110 |
|
|
$ |
107,302 |
|
|
$ |
132,279 |
|
|
$ |
388,691 |
|
Less: Corporate/Other Expense |
|
|
|
|
|
|
|
|
|
|
|
51,638 |
|
Consolidated Income Before Income Taxes |
|
|
|
|
|
|
|
|
|
|
$ |
337,053 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Supplemental Information: |
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation and Intangible Asset Amortization |
|
$ |
19,585 |
|
|
$ |
13,267 |
|
|
$ |
18,896 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended August 31, 2025 |
|
CPG
Segment |
|
|
PCG
Segment |
|
|
Consumer
Segment |
|
|
Total |
|
(In thousands) |
|
|
|
|
|
|
|
|
|
|
|
|
Net Sales |
|
$ |
851,997 |
|
|
$ |
571,593 |
|
|
$ |
690,153 |
|
|
$ |
2,113,743 |
|
Less: |
|
|
|
|
|
|
|
|
|
|
|
|
Cost of Sales |
|
|
479,604 |
|
|
|
321,795 |
|
|
|
419,169 |
|
|
|
|
Selling, General and Administrative Expenses |
|
|
209,389 |
|
|
|
161,326 |
|
|
|
159,519 |
|
|
|
|
Other Segment Items (1) |
|
|
3,820 |
|
|
|
1,677 |
|
|
|
2,628 |
|
|
|
|
Income Before Income Taxes |
|
$ |
159,184 |
|
|
$ |
86,795 |
|
|
$ |
108,837 |
|
|
$ |
354,816 |
|
Less: Corporate/Other Expense |
|
|
|
|
|
|
|
|
|
|
|
56,769 |
|
Consolidated Income Before Income Taxes |
|
|
|
|
|
|
|
|
|
|
$ |
298,047 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Supplemental Information: |
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation and Intangible Asset Amortization |
|
$ |
18,923 |
|
|
$ |
12,329 |
|
|
$ |
18,912 |
|
|
|
|
(1)Other Segment Items includes Restructuring Expense, Interest Expense, Investment (Income), Net and Other (Income), Net.
|
| Net Sales and Long Lived Assets by Regions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended August 31, 2026 |
|
CPG
Segment |
|
|
PCG
Segment |
|
|
Consumer
Segment |
|
|
Consolidated |
|
(In thousands) |
|
|
|
|
|
|
|
|
|
|
|
|
Net Sales (based on shipping location) (2) |
|
|
|
|
|
|
|
|
|
|
|
|
United States |
|
$ |
605,830 |
|
|
$ |
382,264 |
|
|
$ |
566,768 |
|
|
$ |
1,554,862 |
|
Foreign |
|
|
|
|
|
|
|
|
|
|
|
|
Canada |
|
|
81,997 |
|
|
|
20,252 |
|
|
|
47,909 |
|
|
|
150,158 |
|
Europe |
|
|
136,170 |
|
|
|
92,468 |
|
|
|
102,029 |
|
|
|
330,667 |
|
Latin America |
|
|
33,109 |
|
|
|
51,233 |
|
|
|
2,935 |
|
|
|
87,277 |
|
Asia Pacific |
|
|
- |
|
|
|
47,480 |
|
|
|
7,093 |
|
|
|
54,573 |
|
Other Foreign |
|
|
2,103 |
|
|
|
35,953 |
|
|
|
- |
|
|
|
38,056 |
|
Total Foreign |
|
|
253,379 |
|
|
|
247,386 |
|
|
|
159,966 |
|
|
|
660,731 |
|
Total |
|
$ |
859,209 |
|
|
$ |
629,650 |
|
|
$ |
726,734 |
|
|
$ |
2,215,593 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended August 31, 2025 |
|
CPG
Segment |
|
|
PCG
Segment |
|
|
Consumer
Segment |
|
|
Consolidated |
|
(In thousands) |
|
|
|
|
|
|
|
|
|
|
|
|
Net Sales (based on shipping location) (2) |
|
|
|
|
|
|
|
|
|
|
|
|
United States |
|
$ |
620,258 |
|
|
$ |
353,945 |
|
|
$ |
538,012 |
|
|
$ |
1,512,215 |
|
Foreign |
|
|
|
|
|
|
|
|
|
|
|
|
Canada |
|
|
82,470 |
|
|
|
23,502 |
|
|
|
42,844 |
|
|
|
148,816 |
|
Europe |
|
|
122,631 |
|
|
|
87,830 |
|
|
|
101,901 |
|
|
|
312,362 |
|
Latin America |
|
|
26,638 |
|
|
|
42,085 |
|
|
|
2,193 |
|
|
|
70,916 |
|
Asia Pacific |
|
|
- |
|
|
|
34,224 |
|
|
|
5,203 |
|
|
|
39,427 |
|
Other Foreign |
|
|
- |
|
|
|
30,007 |
|
|
|
- |
|
|
|
30,007 |
|
Total Foreign |
|
|
231,739 |
|
|
|
217,648 |
|
|
|
152,141 |
|
|
|
601,528 |
|
Total |
|
$ |
851,997 |
|
|
$ |
571,593 |
|
|
$ |
690,153 |
|
|
$ |
2,113,743 |
|
(2)It is not practicable to obtain the information needed to disclose revenues attributable to each of our product lines.
|