$4.94B
Revenue
$601.70M
Net Income
39.95%
Gross Margin
19.31%
Op. Margin
$1.17B
Free Cash Flow
| Breakdown | Q4 2025 (Dec 28, 2025) |
Q3 2025 (Aug 31, 2025) |
Q2 2025 (May 31, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Aug 31, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Aug 31, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Aug 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.54B | $1.15B | $1.15B | $1.11B | $1.44B | $1.08B | $1.10B | $1.08B | $1.40B | $1.03B | $1.02B | $1.02B | $1.39B | $1.07B |
| Revenue Growth % (YoY) | 6.4% | 6.2% | 4.3% | 2.5% | 2.9% | 5.1% | 7.1% | 5.9% | 0.8% | -3.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $926.20M | $687.15M | $684.17M | $668.91M | $878.06M | $656.37M | $660.71M | $662.78M | $863.93M | $629.19M | $619.97M | $638.85M | $880.36M | $686.75M |
| Gross Profit | $609.54M | $459.90M | $460.97M | $443.15M | $565.85M | $423.75M | $437.03M | $421.87M | $539.04M | $398.17M | $404.66M | $385.55M | $511.87M | $381.85M |
| Gross Margin % | 39.7% | 40.1% | 40.3% | 39.8% | 39.2% | 39.2% | 39.8% | 38.9% | 38.4% | 38.8% | 39.5% | 37.6% | 36.8% | 35.7% |
| Operating Income | $295.67M | $223.17M | $225.04M | $210.09M | $273.65M | $198.83M | $196.10M | $210.41M | $257.20M | $189.43M | $195.40M | $177.48M | $248.82M | $176.45M |
| Operating Margin % | 19.3% | 19.5% | 19.7% | 18.9% | 19.0% | 18.4% | 17.9% | 19.4% | 18.3% | 18.4% | 19.1% | 17.3% | 17.9% | 16.5% |
| Interest Expense | $60.73M | $45.01M | $44.65M | $45.59M | $60.58M | $44.73M | $44.72M | $45.85M | $60.20M | $44.80M | $44.93M | $46.55M | $61.09M | $45.44M |
| Interest Income | $3.05M | $4.06M | $3.83M | $3.94M | $4.72M | $4.34M | $4.22M | $3.74M | $4.05M | $2.71M | $2.54M | $2.39M | $2.06M | $833.00K |
| Income Before Tax | $230.41M | $179.20M | $168.25M | $192.48M | $220.99M | $184.62M | $167.00M | $149.61M | $205.50M | $175.57M | $138.04M | $133.33M | $189.78M | $131.85M |
| Income Tax Expense | $48.76M | $39.88M | $37.16M | $42.83M | $51.55M | $37.69M | $25.02M | $23.78M | $48.20M | $27.90M | $28.66M | $28.56M | $31.48M | $31.34M |
| Net Income | $181.64M | $139.32M | $131.09M | $149.65M | $169.44M | $146.92M | $141.98M | $125.82M | $157.29M | $147.68M | $109.38M | $104.77M | $158.30M | $100.50M |
| Net Margin % | 11.8% | 12.1% | 11.4% | 13.5% | 11.7% | 13.6% | 12.9% | 11.6% | 11.2% | 14.4% | 10.7% | 10.2% | 11.4% | 9.4% |
| Basic EPS | 5.38 | 4.11 | 3.84 | 4.37 | 4.92 | 4.22 | 4.07 | 3.62 | 4.52 | 4.22 | 3.11 | 2.96 | 4.46 | 2.82 |
| Diluted EPS | 5.35 | 4.08 | 3.81 | 4.33 | 4.89 | 4.19 | 4.03 | 3.58 | 4.47 | 4.18 | 3.08 | 2.93 | 4.42 | 2.79 |
| Breakdown | Q4 2025 (Dec 28, 2025) |
Q3 2025 (Aug 31, 2025) |
Q2 2025 (May 31, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Aug 31, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Aug 31, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Aug 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $125.67M | $139.73M | $272.86M | $304.32M | $186.13M | $189.08M | $283.70M | $203.89M | $114.10M | $80.88M | $77.02M | $154.19M | $60.36M | $114.78M |
| Accounts Receivable | $315.96M | $277.18M | $284.61M | $302.84M | $309.10M | $278.71M | $285.96M | $285.61M | $282.81M | $250.00M | $260.02M | $259.16M | $257.49M | $242.78M |
| Inventory | $79.19M | $71.16M | $69.70M | $73.24M | $70.92M | $69.17M | $69.28M | $76.09M | $82.96M | $69.68M | $65.63M | $69.28M | $81.57M | $72.59M |
| Other Current Assets | $39.77M | $41.35M | $45.56M | $38.53M | $40.36M | $38.73M | $50.29M | $42.14M | $30.21M | $41.26M | $53.20M | $34.38M | $37.29M | $30.50M |
| Total Current Assets | $894.20M | $867.73M | $1.01B | $1.02B | $905.28M | $872.26M | $986.10M | $894.47M | $817.29M | $795.63M | $799.62M | $827.74M | $790.65M | $826.40M |
| Property Plant & Equipment | $324.02M | $290.65M | $290.27M | $294.93M | $301.18M | $293.41M | $296.40M | $297.24M | $304.37M | $290.39M | $295.94M | $298.88M | $302.24M | $311.29M |
| Goodwill | $10.73M | $10.76M | $10.76M | $12.12M | $11.58M | $11.58M | $11.58M | $11.61M | $11.69M | $11.69M | $11.69M | $11.69M | $11.76M | $16.15M |
| Long-term Investments | $24.97M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $25.63M | $50.52M | $49.06M | $48.98M | $26.88M | $47.20M | $47.14M | $45.77M | $26.17M | $41.62M | $42.45M | $42.60M | $28.85M | $41.26M |
| Total Assets | $1.72B | $1.66B | $1.81B | $1.88B | $1.74B | $1.78B | $1.86B | $1.74B | $1.67B | $1.62B | $1.60B | $1.64B | $1.60B | $1.65B |
| Accounts Payable | $135.03M | $113.07M | $131.09M | $123.09M | $85.90M | $97.85M | $110.56M | $111.68M | $106.27M | $101.06M | $90.69M | $93.55M | $89.72M | $91.30M |
| Deferred Revenue | $4.80M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $541.62M | $539.15M | $1.69B | $1.70B | $1.61B | $510.51M | $507.83M | $509.59M | $547.35M | $562.94M | $547.53M | $556.37M | $536.62M | $578.74M |
| Long-term Debt | $14.60M | $4.81B | $3.83B | $3.83B | $3.83B | $4.97B | $4.97B | $4.97B | $4.93B | $4.93B | $4.94B | $4.96B | $4.97B | $5.10B |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | $1.24M | $4.76M | $7.76M | $9.08M |
| Total Liabilities | $5.62B | - | - | - | $5.70B | - | - | - | $5.75B | - | - | - | $5.79B | - |
| Retained Earnings | $-3.90B | $-3.96B | $-3.97B | $-3.91B | $-3.96B | $-3.97B | $-3.92B | $-4.00B | $-4.07B | $-4.14B | $-4.17B | $-4.15B | $-4.19B | $-4.31B |
| Total Stockholders Equity | $-3.90B | $-3.96B | $-3.97B | $-3.91B | $-3.96B | $-3.98B | $-3.89B | $-4.01B | $-4.07B | $-4.14B | $-4.17B | $-4.15B | $-4.19B | $-4.32B |
| Total Liabilities & Equity | $1.72B | $1.66B | $1.81B | $1.88B | $1.74B | $1.78B | $1.86B | $1.74B | $1.67B | $1.62B | $1.60B | $1.64B | $1.60B | $1.65B |
| Breakdown | Q4 2025 (Dec 28, 2025) |
Q3 2025 (Aug 31, 2025) |
Q2 2025 (May 31, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Aug 31, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Aug 31, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Aug 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $181.64M | $139.32M | $131.09M | $149.65M | $169.44M | $146.92M | $141.98M | $125.82M | $157.29M | $361.83M | $109.38M | $104.77M | $158.30M | $293.96M |
| Depreciation & Amortization | $27.70M | $20.41M | $40.71M | $20.36M | $26.76M | $20.76M | $20.35M | $19.87M | $25.64M | $18.27M | $18.56M | $18.17M | $24.23M | $56.03M |
| Stock-based Compensation | $12.96M | $10.32M | $21.36M | $10.38M | $11.71M | $9.52M | $22.02M | $11.34M | $11.01M | $26.51M | $17.07M | $7.54M | $7.12M | $5.85M |
| Deferred Income Tax | $-7.97M | $9.26M | $-2.70M | $-2.29M | $-1.59M | $-7.52M | $-6.25M | $-3.76M | $-7.32M | $-12.19M | $-7.60M | $-3.44M | $-5.66M | $5.91M |
| Operating Cash Flow | $239.81M | $552.26M | $366.86M | $179.08M | $178.02M | $446.88M | $274.15M | $123.46M | $168.73M | $422.13M | $242.29M | $114.68M | $145.16M | $330.15M |
| Capital Expenditure | $63.89M | $56.67M | $35.23M | $14.74M | $42.08M | $70.80M | $43.68M | $20.18M | $46.12M | $59.27M | $37.98M | $19.03M | $36.73M | $50.51M |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-64.13M | $-6.06M | $14.79M | $-15.97M | $40.67M | $-71.89M | $-44.96M | $-21.49M | $-46.90M | $-60.01M | $-39.19M | $-19.60M | $5.02M | $-58.70M |
| Stock Repurchased | $80.00M | $277.70M | $203.04M | $50.00M | $114.56M | $215.00M | $25.00M | $25.00M | $58.18M | $210.85M | $120.85M | $30.08M | $1.00K | $293.74M |
| Dividends Paid | $117.36M | $119.50M | $60.26M | $617.00K | $103.93M | $106.02M | $53.10M | $343.00K | $84.21M | $85.56M | $42.93M | $89.00K | $77.84M | $79.69M |
| Financing Cash Flow | $-193.85M | $-558.24M | $-261.31M | $-51.89M | $-219.22M | $-313.00M | $-70.66M | $-34.79M | $-139.16M | $-337.19M | $-192.98M | $-45.28M | $-211.69M | $-304.26M |
| Net Change in Cash | $-17.88M | $-10.56M | $122.19M | $111.51M | $-2.11M | $61.40M | $157.54M | $66.51M | $-16.69M | $24.62M | $10.61M | $49.61M | $-61.86M | $-33.42M |
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 | $1.15B | $1.08B | $3.40B | $3.26B |
| Cost of Revenue | $687.15M | $656.37M | $2.04B | $1.98B |
| Gross Profit | $459.90M | $423.75M | $1.36B | $1.28B |
| Operating Income | $223.17M | $198.83M | $658.31M | $605.35M |
| Interest Expense | $45.01M | $44.73M | $135.25M | $135.29M |
| Interest Income | $4.06M | $4.34M | $11.83M | $12.30M |
| Income Before Tax | $179.20M | $184.62M | $539.93M | $501.22M |
| Income Tax Expense | $39.88M | $37.69M | $119.87M | $86.50M |
| Net Income | $139.32M | $146.92M | $420.06M | $414.73M |
| Basic EPS | 4.11 | 4.22 | 12.31 | 11.91 |
| Diluted EPS | 4.08 | 4.19 | 12.22 | 11.80 |
Condensed Consolidated Balance Sheets
| Description | Aug 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $139.73M | $186.13M |
| Accounts Receivable | $277.18M | $309.10M |
| Inventory | $71.16M | $70.92M |
| Other Current Assets | $41.35M | $40.36M |
| Total Current Assets | $867.73M | $905.28M |
| Property Plant & Equipment | $290.65M | $301.18M |
| Goodwill | $10.76M | $11.58M |
| Other Non-current Assets | $50.52M | $47.52M |
| Total Assets | $1.66B | $1.74B |
| Accounts Payable | $113.07M | $85.90M |
| Total Current Liabilities | $539.15M | $1.61B |
| Long-term Debt | $4.81B | $3.83B |
| Retained Earnings | $-3.96B | $-3.96B |
| Total Stockholders Equity | $-3.96B | $-3.96B |
| Total Liabilities & Equity | $1.66B | $1.74B |
Condensed Consolidated Statements of Cash Flows
| Description | Aug 31, 2025 | Aug 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $139.32M | $146.92M | $420.06M | $414.73M |
| Depreciation & Amortization | $20.41M | $20.76M | $61.13M | $60.97M |
| Stock-based Compensation | $10.32M | $9.52M | $31.68M | $31.54M |
| Deferred Income Tax | - | - | $9.26M | $-7.52M |
| Operating Cash Flow | - | - | $552.26M | $446.88M |
| Capital Expenditure | - | - | $56.67M | $70.80M |
| Investing Cash Flow | - | - | $-6.06M | $-71.89M |
| Stock Repurchased | - | - | $277.70M | $215.00M |
| Dividends Paid | - | - | $119.50M | $106.02M |
| Financing Cash Flow | - | - | $-558.24M | $-313.00M |
| Net Change in Cash | - | - | $-10.56M | $61.40M |
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.