$4.40B
Revenue
$1.27B
Net Income
43.54%
Gross Margin
36.35%
Op. Margin
$1.47B
Free Cash Flow
| Breakdown | Q1 2026 (Aug 31, 2025) |
Q4 2025 (May 31, 2025) |
Q3 2025 (Feb 28, 2025) |
Q2 2025 (Nov 30, 2024) |
Q1 2025 (Aug 31, 2024) |
Q4 2024 (May 31, 2024) |
Q3 2024 (Feb 29, 2024) |
Q2 2024 (Nov 30, 2023) |
Q1 2024 (Aug 31, 2023) |
Q4 2023 (May 31, 2023) |
Q3 2023 (Feb 28, 2023) |
Q2 2023 (Nov 30, 2022) |
Q1 2023 (Aug 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $922.60M | $1.10B | $1.42B | $954.67M | $785.87M | $640.79M | $703.08M | $523.23M | $459.34M | $688.68M | $997.49M | $801.70M | $658.34M |
| Revenue Growth % (YoY) | 17.4% | 72.2% | 101.6% | 82.5% | 71.1% | -7.0% | -29.5% | -34.7% | -30.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $611.29M | $572.15M | $701.57M | $598.63M | $538.65M | $454.35M | $484.50M | $432.10M | $413.91M | $490.59M | $534.47M | $483.85M | $440.85M |
| Gross Profit | $311.31M | $531.51M | $716.12M | $356.04M | $247.22M | $186.44M | $218.57M | $91.13M | $45.43M | $198.09M | $463.03M | $317.85M | $217.49M |
| Gross Margin % | 33.7% | 48.2% | 50.5% | 37.3% | 31.5% | 29.1% | 31.1% | 17.4% | 9.9% | 28.8% | 46.4% | 39.6% | 33.0% |
| Selling General & Admin | $69.51M | $94.92M | $79.97M | $77.63M | $61.93M | $57.78M | $66.02M | $76.58M | $52.25M | $62.16M | $58.49M | $57.95M | $53.61M |
| Operating Income | $249.18M | $435.85M | $635.67M | $278.06M | $186.96M | $142.19M | $162.79M | $14.23M | $-6.76M | $136.22M | $407.78M | $259.87M | $163.85M |
| Operating Margin % | 27.0% | 39.5% | 44.8% | 29.1% | 23.8% | 22.2% | 23.2% | 2.7% | -1.5% | 19.8% | 40.9% | 32.4% | 24.9% |
| Other Income/Expense | $1.23M | $-4.75M | $3.53M | $1.13M | $1.21M | $1.79M | $418.00K | $567.00K | $265.00K | $2.07M | $-1.47M | $1.11M | $155.00K |
| Income Before Tax | $263.26M | $453.20M | $663.03M | $288.96M | $197.95M | $151.96M | $185.16M | $22.12M | $733.00K | $145.91M | $424.89M | $262.27M | $165.48M |
| Income Tax Expense | $64.16M | $111.07M | $154.88M | $70.60M | $48.36M | $39.03M | $38.80M | $5.54M | $322.00K | $35.38M | $102.12M | $63.97M | $40.35M |
| Net Income | $199.34M | $342.48M | $508.53M | $219.06M | $149.98M | $113.24M | $146.71M | $17.01M | $926.00K | $110.93M | $323.22M | $198.59M | $125.29M |
| Net Margin % | 21.6% | 31.0% | 35.9% | 22.9% | 19.1% | 17.7% | 20.9% | 3.3% | 0.2% | 16.1% | 32.4% | 24.8% | 19.0% |
| Basic EPS | 4.13 | 7.05 | 10.42 | 4.49 | 3.08 | 2.32 | 3.01 | 0.35 | 0.02 | 2.27 | 6.64 | 4.08 | 2.58 |
| Diluted EPS | 4.12 | 7.03 | 10.38 | 4.47 | 3.06 | 2.32 | 3.00 | 0.35 | 0.02 | 2.27 | 6.62 | 4.07 | 2.57 |
| Basic Shares Outstanding | 48.3M | -55K | 48.8M | 48.8M | 48.8M | 15K | 48.7M | 48.7M | 48.7M | 14K | 48.7M | 48.6M | 48.6M |
| Diluted Shares Outstanding | 48.4M | -71K | 49.0M | 49.0M | 48.9M | 8K | 48.9M | 48.9M | 48.8M | 2K | 48.8M | 48.8M | 48.8M |
| Breakdown | Q1 2026 (Aug 31, 2025) |
Q4 2025 (May 31, 2025) |
Q3 2025 (Feb 28, 2025) |
Q2 2025 (Nov 30, 2024) |
Q1 2025 (Aug 31, 2024) |
Q4 2024 (May 31, 2024) |
Q3 2024 (Feb 29, 2024) |
Q2 2024 (Nov 30, 2023) |
Q1 2024 (Aug 31, 2023) |
Q4 2023 (May 31, 2023) |
Q3 2023 (Feb 28, 2023) |
Q2 2023 (Nov 30, 2022) |
Q1 2023 (Aug 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $251.92M | $499.39M | $497.24M | $140.30M | $181.67M | $237.88M | $367.12M | $361.78M | $360.34M | $292.82M | $221.61M | $178.63M | $136.02M |
| Accounts Receivable | $242.85M | $244.08M | $417.94M | $307.29M | $272.09M | $138.55M | $212.85M | $165.39M | $125.36M | $110.98M | $206.92M | $262.96M | $178.22M |
| Inventory | $328.43M | $295.67M | $307.29M | $299.37M | $293.18M | $261.78M | $269.24M | $287.27M | $280.80M | $284.42M | $290.87M | $280.58M | $265.75M |
| Other Current Assets | $19.11M | $7.98M | $7.22M | $10.30M | $14.16M | $5.24M | $6.88M | $9.67M | $14.14M | $5.38M | $7.60M | $8.97M | $10.96M |
| Total Current Assets | $1.85B | $1.97B | $1.98B | $1.42B | $1.34B | $1.24B | $1.22B | $1.06B | $1.06B | $1.12B | $1.19B | $974.01M | $778.89M |
| Property Plant & Equipment | $1.20B | $1.03B | $1.01B | $975.60M | $960.07M | $857.23M | $826.57M | $815.47M | $752.58M | $744.54M | $712.51M | $703.88M | $688.66M |
| Goodwill | $75.81M | $46.78M | $46.78M | $45.78M | $45.78M | $45.78M | $45.78M | $45.78M | $44.01M | $44.01M | $44.01M | $44.01M | $44.01M |
| Intangible Assets | $50.44M | $15.16M | $15.63M | $16.21M | $16.18M | $16.00M | $16.53M | $17.07M | $15.35M | $15.90M | $16.48M | $17.04M | $17.59M |
| Other Non-current Assets | $16.83M | $16.80M | $17.45M | $16.87M | $12.76M | $12.72M | $10.67M | $10.18M | $10.40M | $10.71M | $9.97M | $9.82M | $9.91M |
| Total Assets | $3.20B | $3.08B | $3.08B | $2.49B | $2.39B | $2.18B | $2.13B | $1.97B | $1.90B | $1.95B | $1.99B | $1.76B | $1.55B |
| Accounts Payable | $108.77M | $101.03M | $170.38M | $116.83M | $128.60M | $75.86M | $95.61M | $98.14M | - | $82.59M | - | - | - |
| Accrued Liabilities | - | $32.91M | - | - | - | $37.80M | - | - | - | $15.99M | - | - | - |
| Total Current Liabilities | $269.95M | $308.37M | $513.66M | $260.75M | $325.42M | $227.74M | $215.69M | $153.79M | $126.38M | $182.73M | $313.06M | $306.55M | $230.43M |
| Deferred Tax Liabilities | $168.95M | $154.65M | $128.44M | $129.32M | $128.68M | $142.87M | $166.14M | $158.48M | $152.72M | $152.21M | $134.82M | $127.18M | $126.63M |
| Other Non-current Liabilities | $55.58M | $55.58M | $51.96M | $48.55M | $36.85M | $17.11M | $30.74M | $30.57M | $9.93M | $10.00M | $9.71M | $9.41M | $9.71M |
| Total Liabilities | $494.48M | $518.60M | $694.06M | $438.62M | $490.94M | $387.72M | $412.57M | $342.84M | $289.04M | $344.94M | $457.60M | $443.13M | $366.77M |
| Common Stock | $751.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | $2.70B | $2.57B | $2.34B | $2.00B | $1.86B | $1.76B | $1.68B | $1.58B | $1.57B | $1.57B | $1.50B | $1.28B | $1.15B |
| Treasury Stock | $85.89M | $85.89M | $35.50M | $31.66M | $31.63M | $31.60M | $31.60M | $30.01M | $30.01M | $30.01M | $30.00M | $28.50M | $28.50M |
| Total Stockholders Equity | $2.70B | $2.56B | $2.38B | $2.05B | $1.90B | $1.80B | $1.72B | $1.63B | $1.61B | $1.61B | $1.54B | $1.32B | $1.19B |
| Total Liabilities & Equity | $3.20B | $3.08B | $3.08B | $2.49B | $2.39B | $2.18B | $2.13B | $1.97B | $1.90B | $1.95B | $1.99B | $1.76B | $1.55B |
| Breakdown | Q1 2026 (Aug 31, 2025) |
Q4 2025 (May 31, 2025) |
Q3 2025 (Feb 28, 2025) |
Q2 2025 (Nov 30, 2024) |
Q1 2025 (Aug 31, 2024) |
Q4 2024 (May 31, 2024) |
Q3 2024 (Feb 29, 2024) |
Q2 2024 (Nov 30, 2023) |
Q1 2024 (Aug 31, 2023) |
Q4 2023 (May 31, 2023) |
Q3 2023 (Feb 28, 2023) |
Q2 2023 (Nov 30, 2022) |
Q1 2023 (Aug 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $199.34M | $342.48M | $877.57M | $369.04M | $149.98M | $113.24M | $146.71M | $17.01M | $926.00K | $110.93M | $647.09M | $323.87M | $125.29M |
| Depreciation & Amortization | $29.66M | $24.59M | $69.43M | $45.82M | $22.05M | $21.09M | $59.15M | $39.39M | $19.34M | $19.04M | $53.20M | $34.73M | $17.31M |
| Deferred Income Tax | $13.68M | $26.32M | $-14.75M | $-13.82M | $-14.61M | $-23.16M | $13.49M | $5.86M | $322.00K | $17.37M | $7.10M | $-540.00K | $-1.32M |
| Operating Cash Flow | $278.60M | $413.01M | $811.73M | $240.15M | $117.45M | $213.79M | $237.60M | $73.65M | $23.68M | $156.50M | $706.51M | $344.79M | $172.81M |
| Capital Expenditure | $45.30M | $45.86M | $115.39M | $65.59M | $35.77M | $51.15M | $95.97M | $65.77M | $26.67M | $50.40M | $86.17M | $59.71M | $27.66M |
| Acquisitions | $275.29M | - | $116.19M | $111.52M | $111.52M | - | $53.75M | $53.75M | - | - | - | - | - |
| Investing Cash Flow | $-409.71M | $-190.34M | $-385.13M | $-247.42M | $-135.87M | $-294.15M | $-118.44M | $32.80M | $80.88M | $22.51M | $-397.62M | $-146.70M | $-59.12M |
| Debt Repayment | - | - | $2.48M | $2.48M | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $114.16M | $169.49M | $160.81M | $87.77M | $37.76M | $48.89M | $42.97M | $37.28M | $36.98M | $107.73M | $144.56M | $78.39M | $36.65M |
| Financing Cash Flow | $-114.18M | $-219.49M | $-167.24M | $-90.31M | $-37.79M | $-48.89M | $-44.87M | $-37.49M | $-37.05M | $-107.80M | $-146.36M | $-78.53M | $-36.75M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Aug 31, 2025
Condensed Consolidated Statements of Operations
| Description | Aug 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $922.60M | $785.87M |
| Cost of Revenue | $611.29M | $538.65M |
| Gross Profit | $311.31M | $247.22M |
| Selling General & Admin | $69.51M | $61.93M |
| Operating Income | $249.18M | $186.96M |
| Other Income/Expense | $1.23M | $1.21M |
| Income Before Tax | $263.26M | $197.95M |
| Income Tax Expense | $64.16M | $48.36M |
| Net Income | $199.34M | $149.98M |
| Basic EPS | 4.13 | 3.08 |
| Diluted EPS | 4.12 | 3.06 |
| Basic Shares Outstanding | $48.28M | $48.76M |
| Diluted Shares Outstanding | $48.42M | $48.93M |
Condensed Consolidated Balance Sheets
| Description | Aug 31, 2025 | May 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $251.92M | $499.39M |
| Accounts Receivable | $242.85M | $259.30M |
| Inventory | $328.43M | $295.67M |
| Other Current Assets | $19.11M | $7.98M |
| Total Current Assets | $1.85B | $1.97B |
| Property Plant & Equipment | $1.20B | $1.03B |
| Goodwill | $75.81M | $46.78M |
| Intangible Assets | $50.44M | $15.16M |
| Other Non-current Assets | $16.83M | $16.80M |
| Total Assets | $3.20B | $3.08B |
| Accounts Payable | $108.77M | $101.03M |
| Total Current Liabilities | $269.95M | $308.37M |
| Deferred Tax Liabilities | $168.95M | $154.65M |
| Other Non-current Liabilities | $55.58M | $55.58M |
| Total Liabilities | $494.48M | $518.60M |
| Common Stock | $751.00K | $751.00K |
| Retained Earnings | $2.70B | $2.57B |
| Treasury Stock | $85.89M | $85.89M |
| Total Stockholders Equity | $2.70B | $2.56B |
| Total Liabilities & Equity | $3.20B | $3.08B |
Condensed Consolidated Statements of Cash Flows
| Description | Aug 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $199.34M | $149.98M |
| Depreciation & Amortization | $29.66M | $22.05M |
| Deferred Income Tax | $13.68M | $-14.61M |
| Operating Cash Flow | $278.60M | $117.45M |
| Capital Expenditure | $45.30M | $35.77M |
| Acquisitions | $275.29M | $111.52M |
| Investing Cash Flow | $-409.71M | $-135.87M |
| Dividends Paid | $114.16M | $37.76M |
| Financing Cash Flow | $-114.18M | $-37.79M |
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.