Quarterly report [Sections 13 or 15(d)]

Consolidated Statements of Stockholders' Equity

v3.25.4
Consolidated Statements of Stockholders' Equity - USD ($)
shares in Millions, $ in Millions
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Net Unrealized Loss on AFS Securities [Member]
Foreign Currency Translation [Member]
Accumulated Other Comprehensive Loss [Member]
Beginning balance, Shares at May. 31, 2024   360.1          
Beginning balance at May. 31, 2024 $ 3,801.0 $ 3.6 $ 1,729.5 $ 2,213.0 $ (120.7) $ (24.4) $ (145.1)
Net Income (Loss) 840.8     840.8      
Unrealized gains on securities, net of tax expense (benefit) 57.6       57.6   57.6
Reclassification adjustment for realized gains (losses) on securities, net of tax expense [1] 0.0       0.0   0.0
Cash dividends declared (705.7)     (705.7)      
Repurchases of common shares including excise taxes, Shares [2]   (0.8)          
Repurchases of common shares including excise taxes [2] (104.5) $ 0.0 (4.0) (100.5)      
Stock-based compensation costs 32.9   32.9        
Foreign currency translation adjustment (4.4)         (4.4) (4.4)
Activity related to equity-based plans, Shares   0.8          
Activity related to equity-based plans 8.0 $ 0.0 31.0 (23.0)      
Ending balance, Shares at Nov. 30, 2024   360.1          
Ending balance at Nov. 30, 2024 3,925.7 $ 3.6 1,789.4 2,224.6 (63.1) (28.8) (91.9)
Beginning balance, Shares at Aug. 31, 2024   359.9          
Beginning balance at Aug. 31, 2024 3,850.4 $ 3.6 1,761.7 2,165.4 (58.9) (21.4) (80.3)
Net Income (Loss) 413.4     413.4      
Unrealized gains on securities, net of tax expense (benefit) (4.2)       (4.2)   (4.2)
Reclassification adjustment for realized gains (losses) on securities, net of tax expense [1] 0.0       0.0   0.0
Cash dividends declared (352.9)     (352.9)      
Repurchases of common shares including excise taxes [2] (0.5)     (0.5)      
Stock-based compensation costs 16.4   16.4        
Foreign currency translation adjustment (7.4)         (7.4) (7.4)
Activity related to equity-based plans, Shares   0.2          
Activity related to equity-based plans 10.5 $ 0.0 11.3 (0.8)      
Ending balance, Shares at Nov. 30, 2024   360.1          
Ending balance at Nov. 30, 2024 $ 3,925.7 $ 3.6 1,789.4 2,224.6 (63.1) (28.8) (91.9)
Beginning balance, Shares at May. 31, 2025 360.5 360.5          
Beginning balance at May. 31, 2025 $ 4,128.0 $ 3.6 1,901.1 2,277.0 (38.5) (15.2) (53.7)
Net Income (Loss) 779.2     779.2      
Unrealized gains on securities, net of tax expense (benefit) 38.5       38.5   38.5
Reclassification adjustment for realized gains (losses) on securities, net of tax expense [3] (5.3)       (5.3)   (5.3)
Cash dividends declared (777.0)     (777.0)      
Repurchases of common shares including excise taxes, Shares [4]   (2.1)          
Repurchases of common shares including excise taxes [4] (286.6) $ 0.0 (10.2) (276.4)      
Stock-based compensation costs 52.3   52.3        
Foreign currency translation adjustment 2.9         2.9 2.9
Activity related to equity-based plans, Shares   0.6          
Activity related to equity-based plans $ (51.9) $ 0.0 0.9 (52.8)      
Ending balance, Shares at Nov. 30, 2025 359.0 359.0          
Ending balance at Nov. 30, 2025 $ 3,880.1 $ 3.6 1,944.1 1,950.0 (5.3) (12.3) (17.6)
Beginning balance, Shares at Aug. 31, 2025   359.9          
Beginning balance at Aug. 31, 2025 3,970.6 $ 3.6 1,921.8 2,070.2 (14.2) (10.8) (25.0)
Net Income (Loss) 395.4     395.4      
Unrealized gains on securities, net of tax expense (benefit) 14.2       14.2   14.2
Reclassification adjustment for realized gains (losses) on securities, net of tax expense [3] (5.3)       (5.3)   (5.3)
Cash dividends declared (388.0)     (388.0)      
Repurchases of common shares including excise taxes, Shares [4]   (1.0)          
Repurchases of common shares including excise taxes [4] (126.5) $ 0.0 (4.9) (121.6)      
Stock-based compensation costs 25.5   25.5        
Foreign currency translation adjustment (1.5)         (1.5) (1.5)
Activity related to equity-based plans, Shares   0.1          
Activity related to equity-based plans $ (4.3) $ 0.0 1.7 (6.0)      
Ending balance, Shares at Nov. 30, 2025 359.0 359.0          
Ending balance at Nov. 30, 2025 $ 3,880.1 $ 3.6 $ 1,944.1 $ 1,950.0 $ (5.3) $ (12.3) $ (17.6)
[1] Reclassification adjustments to earnings on the sale of AFS securities are reflected in interest on funds held for clients and other income, net on the Consolidated Statements of Income and Comprehensive Income.
[2] The Company maintains a program to repurchase $400.0 million of its common stock, with authorization expiring May 31, 2027. The purpose of this program is to manage common stock dilution. All shares of common stock repurchased were retired.
[3] Reclassification adjustments to earnings on the sale of available-for-sale ("AFS") securities are reflected in interest on funds held for clients and other income, net on the Consolidated Statements of Income and Comprehensive Income.
[4] The Company maintains a program to repurchase $400.0 million of its common stock, with authorization expiring May 31, 2027. The purpose of this program is to manage common stock dilution. All shares of common stock repurchased were retired.