$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $922.60M | $1.10B | $1.42B | $954.67M | $785.87M | $640.79M | $703.08M |
| Revenue Growth % (YoY) | 17.4% | 72.2% | 101.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $611.29M | $572.15M | $701.57M | $598.63M | $538.65M | $454.35M | $484.50M |
| Gross Profit | $311.31M | $531.51M | $716.12M | $356.04M | $247.22M | $186.44M | $218.57M |
| Gross Margin % | 33.7% | 48.2% | 50.5% | 37.3% | 31.5% | 29.1% | 31.1% |
| Selling General & Admin | $69.51M | $94.92M | $79.97M | $77.63M | $61.93M | $57.78M | $66.02M |
| Operating Income | $249.18M | $435.85M | $635.67M | $278.06M | $186.96M | $142.19M | $162.79M |
| Operating Margin % | 27.0% | 39.5% | 44.8% | 29.1% | 23.8% | 22.2% | 23.2% |
| Other Income/Expense | $1.23M | $-4.75M | $3.53M | $1.13M | $1.21M | $1.79M | $418.00K |
| Income Before Tax | $263.26M | $453.20M | $663.03M | $288.96M | $197.95M | $151.96M | $185.16M |
| Income Tax Expense | $64.16M | $111.07M | $154.88M | $70.60M | $48.36M | $39.03M | $38.80M |
| Net Income | $199.34M | $342.48M | $508.53M | $219.06M | $149.98M | $113.24M | $146.71M |
| Net Margin % | 21.6% | 31.0% | 35.9% | 22.9% | 19.1% | 17.7% | 20.9% |
| Basic EPS | 4.13 | 7.05 | 10.42 | 4.49 | 3.08 | 2.32 | 3.01 |
| Diluted EPS | 4.12 | 7.03 | 10.38 | 4.47 | 3.06 | 2.32 | 3.00 |
| Basic Shares Outstanding | 48.3M | -55K | 48.8M | 48.8M | 48.8M | 15K | 48.7M |
| Diluted Shares Outstanding | 48.4M | -71K | 49.0M | 49.0M | 48.9M | 8K | 48.9M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $251.92M | $499.39M | $497.24M | $140.30M | $181.67M | $237.88M | $367.12M |
| Accounts Receivable | $242.85M | $244.08M | $417.94M | $307.29M | $272.09M | $138.55M | $212.85M |
| Inventory | $328.43M | $295.67M | $307.29M | $299.37M | $293.18M | $261.78M | $269.24M |
| Other Current Assets | $19.11M | $7.98M | $7.22M | $10.30M | $14.16M | $5.24M | $6.88M |
| Total Current Assets | $1.85B | $1.97B | $1.98B | $1.42B | $1.34B | $1.24B | $1.22B |
| Property Plant & Equipment | $1.20B | $1.03B | $1.01B | $975.60M | $960.07M | $857.23M | $826.57M |
| Goodwill | $75.81M | $46.78M | $46.78M | $45.78M | $45.78M | $45.78M | $45.78M |
| Intangible Assets | $50.44M | $15.16M | $15.63M | $16.21M | $16.18M | $16.00M | $16.53M |
| Other Non-current Assets | $16.83M | $16.80M | $17.45M | $16.87M | $12.76M | $12.72M | $10.67M |
| Total Assets | $3.20B | $3.08B | $3.08B | $2.49B | $2.39B | $2.18B | $2.13B |
| Accounts Payable | $108.77M | $101.03M | $170.38M | $116.83M | $128.60M | $75.86M | $95.61M |
| Accrued Liabilities | - | $32.91M | - | - | - | $37.80M | - |
| Total Current Liabilities | $269.95M | $308.37M | $513.66M | $260.75M | $325.42M | $227.74M | $215.69M |
| Deferred Tax Liabilities | $168.95M | $154.65M | $128.44M | $129.32M | $128.68M | $142.87M | $166.14M |
| Other Non-current Liabilities | $55.58M | $55.58M | $51.96M | $48.55M | $36.85M | $17.11M | $30.74M |
| Total Liabilities | $494.48M | $518.60M | $694.06M | $438.62M | $490.94M | $387.72M | $412.57M |
| Common Stock | $751.00K | - | - | - | - | - | - |
| Retained Earnings | $2.70B | $2.57B | $2.34B | $2.00B | $1.86B | $1.76B | $1.68B |
| Treasury Stock | $85.89M | $85.89M | $35.50M | $31.66M | $31.63M | $31.60M | $31.60M |
| Total Stockholders Equity | $2.70B | $2.56B | $2.38B | $2.05B | $1.90B | $1.80B | $1.72B |
| Total Liabilities & Equity | $3.20B | $3.08B | $3.08B | $2.49B | $2.39B | $2.18B | $2.13B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $199.34M | $342.48M | $877.57M | $369.04M | $149.98M | $113.24M | $146.71M |
| Depreciation & Amortization | $29.66M | $24.59M | $69.43M | $45.82M | $22.05M | $21.09M | $59.15M |
| Deferred Income Tax | $13.68M | $26.32M | $-14.75M | $-13.82M | $-14.61M | $-23.16M | $13.49M |
| Operating Cash Flow | $278.60M | $413.01M | $811.73M | $240.15M | $117.45M | $213.79M | $237.60M |
| Capital Expenditure | $45.30M | $45.86M | $115.39M | $65.59M | $35.77M | $51.15M | $95.97M |
| Acquisitions | $275.29M | - | $116.19M | $111.52M | $111.52M | - | $53.75M |
| Investing Cash Flow | $-409.71M | $-190.34M | $-385.13M | $-247.42M | $-135.87M | $-294.15M | $-118.44M |
| Debt Repayment | - | - | $2.48M | $2.48M | - | - | - |
| Dividends Paid | $114.16M | $169.49M | $160.81M | $87.77M | $37.76M | $48.89M | $42.97M |
| Financing Cash Flow | $-114.18M | $-219.49M | $-167.24M | $-90.31M | $-37.79M | $-48.89M | $-44.87M |
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.