$60.97B
Revenue
$774.05M
Net Income
6.91%
Gross Margin
2.20%
Op. Margin
$-555.89M
Free Cash Flow
| Breakdown | Q3 2025 (Aug 31, 2025) |
Q2 2025 (May 31, 2025) |
Q1 2025 (Feb 28, 2025) |
Q4 2024 (Nov 30, 2024) |
Q3 2024 (Aug 31, 2024) |
Q2 2024 (May 31, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $15.65B | $14.95B | $14.53B | $15.84B | $14.68B | $13.95B |
| Revenue Growth % (YoY) | 6.6% | 7.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $14.52B | $13.90B | $13.53B | $14.80B | $13.72B | $12.97B |
| Gross Profit | $1.13B | $1.05B | $998.01M | $1.04B | $961.05M | $973.55M |
| Gross Margin % | 7.2% | 7.0% | 6.9% | 6.6% | 6.5% | 7.0% |
| Selling General & Admin | $743.89M | $717.57M | $692.49M | $715.01M | $657.51M | $671.71M |
| Operating Income | $383.66M | $328.14M | $304.46M | $324.81M | $302.88M | $263.95M |
| Operating Margin % | 2.5% | 2.2% | 2.1% | 2.0% | 2.1% | 1.9% |
| Other Income/Expense | $792.00K | $-79.00K | $-1.70M | $-1.23M | $-1.52M | $-3.09M |
| Income Before Tax | $293.26M | $238.08M | $214.88M | $237.17M | $220.91M | $184.16M |
| Income Tax Expense | $66.47M | $53.16M | $47.35M | $42.37M | $42.36M | $40.55M |
| Net Income | $226.79M | $184.92M | $167.54M | $194.80M | $178.56M | $143.60M |
| Net Margin % | 1.4% | 1.2% | 1.2% | 1.2% | 1.2% | 1.0% |
| Basic EPS | 2.76 | 2.22 | 1.98 | 2.29 | 2.09 | 1.67 |
| Diluted EPS | 2.74 | 2.21 | 1.98 | 2.28 | 2.08 | 1.66 |
| Basic Shares Outstanding | 81.6M | 82.6M | 83.6M | -443K | 84.5M | 85.5M |
| Diluted Shares Outstanding | 81.9M | 82.9M | 84.0M | -449K | 84.9M | 85.9M |
| Breakdown | Q3 2025 (Aug 31, 2025) |
Q2 2025 (May 31, 2025) |
Q1 2025 (Feb 28, 2025) |
Q4 2024 (Nov 30, 2024) |
Q3 2024 (Aug 31, 2024) |
Q2 2024 (May 31, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $874.35M | $767.10M | $541.86M | $1.06B | $853.92M | $1.17B |
| Accounts Receivable | $10.93B | $10.13B | $9.42B | $10.34B | $10.03B | $8.85B |
| Inventory | $9.14B | $8.66B | $8.36B | $8.29B | $7.67B | $7.10B |
| Other Current Assets | $797.34M | $954.08M | $663.38M | $678.54M | $633.64M | $628.56M |
| Total Current Assets | $22.58B | $21.49B | $19.96B | $21.32B | $20.06B | $18.58B |
| Property Plant & Equipment | $489.26M | $482.91M | $468.39M | $457.02M | $477.42M | $462.95M |
| Goodwill | $4.10B | $4.00B | $3.88B | $3.90B | $3.95B | $3.90B |
| Intangible Assets | $3.89B | $3.89B | $3.82B | $3.91B | $4.07B | $4.09B |
| Other Non-current Assets | $624.29M | $642.67M | $672.10M | $685.41M | $653.87M | $678.52M |
| Total Assets | $31.68B | $30.51B | $28.80B | $30.27B | $29.21B | $27.72B |
| Accounts Payable | $15.65B | $14.54B | $13.04B | $15.08B | $13.87B | $12.13B |
| Short-term Debt | $1.19B | $382.43M | $590.96M | $171.09M | $314.20M | $860.11M |
| Accrued Liabilities | $2.03B | $2.20B | $2.11B | $1.97B | $1.80B | $1.71B |
| Total Current Liabilities | $18.88B | $17.12B | $15.73B | $17.22B | $15.99B | $14.70B |
| Long-term Debt | $3.04B | $3.72B | $3.74B | $3.74B | $3.74B | $3.74B |
| Deferred Tax Liabilities | $840.72M | $833.91M | $812.26M | $812.76M | $866.70M | $865.38M |
| Other Non-current Liabilities | $463.90M | $487.23M | $462.55M | $468.65M | $450.36M | $455.30M |
| Total Liabilities | $23.23B | $22.17B | $20.75B | $22.24B | $21.04B | $19.76B |
| Common Stock | $99.00K | $99.00K | $99.00K | $99.00K | $99.00K | $99.00K |
| Retained Earnings | $3.22B | $3.03B | $2.89B | $2.76B | $2.60B | $2.45B |
| Treasury Stock | $1.90B | $1.74B | $1.60B | $1.51B | $1.44B | $1.39B |
| Total Stockholders Equity | $8.45B | $8.34B | $8.05B | $8.04B | $8.16B | $7.96B |
| Total Liabilities & Equity | $31.68B | $30.51B | $28.80B | $30.27B | $29.21B | $27.72B |
| Breakdown | Q3 2025 (Aug 31, 2025) |
Q2 2025 (May 31, 2025) |
Q1 2025 (Feb 28, 2025) |
Q4 2024 (Nov 30, 2024) |
Q3 2024 (Aug 31, 2024) |
Q2 2024 (May 31, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $226.79M | $352.46M | $167.54M | $194.80M | $178.56M | $143.60M |
| Depreciation & Amortization | $309.14M | $203.31M | $99.71M | $102.44M | $305.09M | $206.91M |
| Stock-based Compensation | $46.24M | $33.81M | $21.86M | $22.11M | $47.10M | $30.92M |
| Change in Receivables | $266.19M | $-460.25M | $-854.22M | $503.31M | $-307.69M | $-1.39B |
| Change in Inventory | $654.50M | $214.64M | $102.86M | $726.00M | $488.50M | $-24.84M |
| Change in Payables | $135.84M | $-870.15M | $-1.97B | $1.47B | $464.20M | $-1.15B |
| Operating Cash Flow | $71.33M | $-174.81M | $-748.00M | $561.94M | $655.78M | $270.00M |
| Capital Expenditure | $103.99M | $71.77M | $41.52M | $49.06M | $126.05M | $78.91M |
| Acquisitions | $77.45M | $4.46M | $3.79M | $11.26M | $32.42M | $26.24M |
| Investing Cash Flow | $-176.76M | $-71.08M | $-44.53M | $-12.27M | $-181.57M | $-100.80M |
| Debt Repayment | $15.54M | $15.54M | $627.00K | $789.00K | $1.49B | $784.71M |
| Stock Repurchased | $423.13M | $249.33M | $100.51M | $102.01M | $509.88M | $453.38M |
| Dividends Paid | $110.42M | $74.12M | $37.22M | $34.03M | $104.06M | $69.84M |
| Financing Cash Flow | $-185.96M | $-126.60M | $288.60M | $-297.66M | $-655.44M | $-17.48M |
| Net Change in Cash | $-185.03M | $-292.28M | $-517.51M | $205.46M | $-179.85M | $139.87M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Aug 31, 2025
Condensed Consolidated Statements of Operations
| Description | Aug 31, 2025 | Aug 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $15.65B | $14.68B | $45.13B | $42.61B |
| Cost of Revenue | $14.52B | $13.72B | $41.95B | $39.67B |
| Gross Profit | $1.13B | $961.05M | $3.17B | $2.94B |
| Selling General & Admin | $743.89M | $657.51M | $2.15B | $2.00B |
| Operating Income | $383.66M | $302.88M | $1.02B | $869.40M |
| Other Income/Expense | $792.00K | $-1.52M | $-983.00K | $-7.49M |
| Income Before Tax | $293.26M | $220.91M | $746.22M | $628.87M |
| Income Tax Expense | $66.47M | $42.36M | $166.97M | $134.58M |
| Net Income | $226.79M | $178.56M | $579.25M | $494.29M |
| Basic EPS | 2.76 | 2.09 | 6.95 | 5.70 |
| Diluted EPS | 2.74 | 2.08 | 6.92 | 5.67 |
| Basic Shares Outstanding | $81.56M | $84.51M | $82.59M | $85.94M |
| Diluted Shares Outstanding | $81.90M | $84.94M | $82.93M | $86.32M |
Condensed Consolidated Balance Sheets
| Description | Aug 31, 2025 | Nov 30, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $874.35M | $1.06B |
| Accounts Receivable | $10.93B | $10.34B |
| Inventory | $9.14B | $8.29B |
| Other Current Assets | $797.34M | $678.54M |
| Total Current Assets | $22.58B | $21.32B |
| Property Plant & Equipment | $489.26M | $457.02M |
| Goodwill | $4.10B | $3.90B |
| Intangible Assets | $3.89B | $3.91B |
| Other Non-current Assets | $624.29M | $685.41M |
| Total Assets | $31.68B | $30.27B |
| Accounts Payable | $15.65B | $15.08B |
| Short-term Debt | $1.19B | $171.09M |
| Accrued Liabilities | $2.03B | $1.97B |
| Total Current Liabilities | $18.88B | $17.22B |
| Long-term Debt | $3.04B | $3.74B |
| Deferred Tax Liabilities | $840.72M | $812.76M |
| Other Non-current Liabilities | $463.90M | $468.65M |
| Total Liabilities | $23.23B | $22.24B |
| Common Stock | $99.00K | $99.00K |
| Retained Earnings | $3.22B | $2.76B |
| Treasury Stock | $1.90B | $1.51B |
| Total Stockholders Equity | $8.45B | $8.04B |
| Total Liabilities & Equity | $31.68B | $30.27B |
Condensed Consolidated Statements of Cash Flows
| Description | Aug 31, 2025 | Aug 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $226.79M | $178.56M | $579.25M | $494.29M |
| Depreciation & Amortization | - | - | $309.14M | $305.09M |
| Stock-based Compensation | - | - | $46.24M | $47.10M |
| Change in Receivables | - | - | $266.19M | $-307.69M |
| Change in Inventory | - | - | $654.50M | $488.50M |
| Change in Payables | - | - | $135.84M | $464.20M |
| Operating Cash Flow | - | - | $71.33M | $655.78M |
| Capital Expenditure | - | - | $103.99M | $126.05M |
| Acquisitions | - | - | $77.45M | $32.42M |
| Investing Cash Flow | - | - | $-176.76M | $-181.57M |
| Debt Repayment | - | - | $15.54M | $1.49B |
| Stock Repurchased | - | - | $423.13M | $509.88M |
| Dividends Paid | - | - | $110.42M | $104.06M |
| Financing Cash Flow | - | - | $-185.96M | $-655.44M |
| Net Change in Cash | - | - | $-185.03M | $-179.85M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.