$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $1.54B | $1.15B | $1.15B | $1.11B | $1.44B | $1.08B | $1.10B |
| Revenue Growth % (YoY) | 6.4% | 6.2% | 4.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $926.20M | $687.15M | $684.17M | $668.91M | $878.06M | $656.37M | $660.71M |
| Gross Profit | $609.54M | $459.90M | $460.97M | $443.15M | $565.85M | $423.75M | $437.03M |
| Gross Margin % | 39.7% | 40.1% | 40.3% | 39.8% | 39.2% | 39.2% | 39.8% |
| Operating Income | $295.67M | $223.17M | $225.04M | $210.09M | $273.65M | $198.83M | $196.10M |
| Operating Margin % | 19.3% | 19.5% | 19.7% | 18.9% | 19.0% | 18.4% | 17.9% |
| Interest Expense | $60.73M | $45.01M | $44.65M | $45.59M | $60.58M | $44.73M | $44.72M |
| Interest Income | $3.05M | $4.06M | $3.83M | $3.94M | $4.72M | $4.34M | $4.22M |
| Income Before Tax | $230.41M | $179.20M | $168.25M | $192.48M | $220.99M | $184.62M | $167.00M |
| Income Tax Expense | $48.76M | $39.88M | $37.16M | $42.83M | $51.55M | $37.69M | $25.02M |
| Net Income | $181.64M | $139.32M | $131.09M | $149.65M | $169.44M | $146.92M | $141.98M |
| Net Margin % | 11.8% | 12.1% | 11.4% | 13.5% | 11.7% | 13.6% | 12.9% |
| Basic EPS | 5.38 | 4.11 | 3.84 | 4.37 | 4.92 | 4.22 | 4.07 |
| Diluted EPS | 5.35 | 4.08 | 3.81 | 4.33 | 4.89 | 4.19 | 4.03 |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $125.67M | $139.73M | $272.86M | $304.32M | $186.13M | $189.08M | $283.70M |
| Accounts Receivable | $315.96M | $277.18M | $284.61M | $302.84M | $309.10M | $278.71M | $285.96M |
| Inventory | $79.19M | $71.16M | $69.70M | $73.24M | $70.92M | $69.17M | $69.28M |
| Other Current Assets | $39.77M | $41.35M | $45.56M | $38.53M | $40.36M | $38.73M | $50.29M |
| Total Current Assets | $894.20M | $867.73M | $1.01B | $1.02B | $905.28M | $872.26M | $986.10M |
| Property Plant & Equipment | $324.02M | $290.65M | $290.27M | $294.93M | $301.18M | $293.41M | $296.40M |
| Goodwill | $10.73M | $10.76M | $10.76M | $12.12M | $11.58M | $11.58M | $11.58M |
| Long-term Investments | $24.97M | - | - | - | - | - | - |
| Other Non-current Assets | $25.63M | $50.52M | $49.06M | $48.98M | $26.88M | $47.20M | $47.14M |
| Total Assets | $1.72B | $1.66B | $1.81B | $1.88B | $1.74B | $1.78B | $1.86B |
| Accounts Payable | $135.03M | $113.07M | $131.09M | $123.09M | $85.90M | $97.85M | $110.56M |
| Deferred Revenue | $4.80M | - | - | - | - | - | - |
| Total Current Liabilities | $541.62M | $539.15M | $1.69B | $1.70B | $1.61B | $510.51M | $507.83M |
| Long-term Debt | $14.60M | $4.81B | $3.83B | $3.83B | $3.83B | $4.97B | $4.97B |
| Total Liabilities | $5.62B | - | - | - | $5.70B | - | - |
| Retained Earnings | $-3.90B | $-3.96B | $-3.97B | $-3.91B | $-3.96B | $-3.97B | $-3.92B |
| Total Stockholders Equity | $-3.90B | $-3.96B | $-3.97B | $-3.91B | $-3.96B | $-3.98B | $-3.89B |
| Total Liabilities & Equity | $1.72B | $1.66B | $1.81B | $1.88B | $1.74B | $1.78B | $1.86B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $181.64M | $139.32M | $131.09M | $149.65M | $169.44M | $146.92M | $141.98M |
| Depreciation & Amortization | $27.70M | $20.41M | $40.71M | $20.36M | $26.76M | $20.76M | $20.35M |
| Stock-based Compensation | $12.96M | $10.32M | $21.36M | $10.38M | $11.71M | $9.52M | $22.02M |
| Deferred Income Tax | $-7.97M | $9.26M | $-2.70M | $-2.29M | $-1.59M | $-7.52M | $-6.25M |
| Operating Cash Flow | $239.81M | $552.26M | $366.86M | $179.08M | $178.02M | $446.88M | $274.15M |
| Capital Expenditure | $63.89M | $56.67M | $35.23M | $14.74M | $42.08M | $70.80M | $43.68M |
| Investing Cash Flow | $-64.13M | $-6.06M | $14.79M | $-15.97M | $40.67M | $-71.89M | $-44.96M |
| Stock Repurchased | $80.00M | $277.70M | $203.04M | $50.00M | $114.56M | $215.00M | $25.00M |
| Dividends Paid | $117.36M | $119.50M | $60.26M | $617.00K | $103.93M | $106.02M | $53.10M |
| Financing Cash Flow | $-193.85M | $-558.24M | $-261.31M | $-51.89M | $-219.22M | $-313.00M | $-70.66M |
| Net Change in Cash | $-17.88M | $-10.56M | $122.19M | $111.51M | $-2.11M | $61.40M | $157.54M |
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.