$19.29B
Revenue
$2.46B
Net Income
52.15%
Gross Margin
18.42%
Op. Margin
$3.28B
Free Cash Flow
| Breakdown | Q1 2026 (Nov 30, 2025) |
Q4 2025 (Aug 31, 2025) |
Q3 2025 (Apr 30, 2025) |
Q2 2025 (Jan 31, 2025) |
Q1 2025 (Nov 30, 2024) |
Q4 2024 (Aug 31, 2024) |
Q3 2024 (Apr 30, 2024) |
Q2 2024 (Jan 31, 2024) |
Q1 2024 (Nov 30, 2023) |
Q4 2023 (Aug 31, 2023) |
Q3 2023 (Apr 30, 2023) |
Q2 2023 (Jan 31, 2023) |
Q1 2023 (Nov 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.63B | $6.24B | $4.46B | $3.95B | $4.28B | $6.21B | $4.24B | $3.86B | $4.19B | $5.69B | $4.09B | $3.69B | $3.99B |
| Revenue Growth % (YoY) | 8.2% | 0.6% | 5.4% | 2.4% | 2.1% | 9.0% | 3.5% | 4.6% | 5.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $2.27B | $3.03B | $2.11B | $1.82B | $2.01B | $2.95B | $1.97B | $1.78B | $1.98B | $2.69B | $1.94B | $1.76B | $1.99B |
| Gross Profit | $2.36B | $3.22B | $2.35B | $2.13B | $2.27B | $3.26B | $2.27B | $2.08B | $2.21B | $3.00B | $2.15B | $1.93B | $1.99B |
| Gross Margin % | 51.0% | 51.5% | 52.7% | 53.9% | 53.0% | 52.5% | 53.5% | 53.9% | 52.8% | 52.7% | 52.5% | 52.3% | 50.1% |
| Selling General & Admin | $1.58B | $2.02B | $1.49B | $1.42B | $1.43B | $1.96B | $1.37B | $1.34B | $1.37B | $1.78B | $1.29B | $1.26B | $1.27B |
| Operating Income | $784.21M | $1.20B | $866.17M | $706.77M | $841.15M | $1.30B | $900.18M | $743.24M | $848.60M | $1.22B | $858.48M | $669.98M | $723.03M |
| Operating Margin % | 16.9% | 19.2% | 19.4% | 17.9% | 19.7% | 20.9% | 21.3% | 19.3% | 20.3% | 21.5% | 21.0% | 18.2% | 18.1% |
| Income Before Tax | $677.93M | $1.05B | $754.89M | $597.95M | $733.52M | $1.14B | $795.76M | $640.62M | $757.22M | $1.11B | $784.17M | $604.37M | $665.31M |
| Income Tax Expense | $147.11M | $211.03M | $146.45M | $110.02M | $168.59M | $241.32M | $144.03M | $125.59M | $163.76M | $248.93M | $136.44M | $127.82M | $125.99M |
| Net Income | $530.82M | $836.95M | $608.44M | $487.92M | $564.93M | $902.21M | $651.73M | $515.03M | $593.46M | $864.84M | $647.72M | $476.54M | $539.32M |
| Net Margin % | 11.5% | 13.4% | 13.6% | 12.3% | 13.2% | 14.5% | 15.4% | 13.3% | 14.2% | 15.2% | 15.8% | 12.9% | 13.5% |
| Basic EPS | 31.88 | 50.00 | 36.33 | 29.06 | 33.40 | 52.86 | 37.73 | 29.74 | 33.51 | 47.64 | 35.22 | 25.48 | 28.37 |
| Diluted EPS | 31.04 | 48.70 | 35.36 | 28.29 | 32.52 | 51.44 | 36.69 | 28.89 | 32.55 | 46.26 | 34.12 | 24.64 | 27.45 |
| Basic Shares Outstanding | 16.7M | -26K | 16.7M | 16.8M | 16.9M | -125K | 17.3M | 17.3M | 17.7M | -190K | 18.4M | 18.7M | 19.0M |
| Diluted Shares Outstanding | 17.1M | -29K | 17.2M | 17.2M | 17.4M | -138K | 17.8M | 17.8M | 18.2M | -219K | 19.0M | 19.3M | 19.6M |
| Breakdown | Q1 2026 (Nov 30, 2025) |
Q4 2025 (Aug 31, 2025) |
Q3 2025 (Apr 30, 2025) |
Q2 2025 (Jan 31, 2025) |
Q1 2025 (Nov 30, 2024) |
Q4 2024 (Aug 31, 2024) |
Q3 2024 (Apr 30, 2024) |
Q2 2024 (Jan 31, 2024) |
Q1 2024 (Nov 30, 2023) |
Q4 2023 (Aug 31, 2023) |
Q3 2023 (Apr 30, 2023) |
Q2 2023 (Jan 31, 2023) |
Q1 2023 (Nov 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $287.64M | $271.80M | $268.62M | $300.90M | $304.02M | $298.17M | $275.36M | $304.10M | $282.98M | $277.05M | $274.92M | $301.29M | $269.79M |
| Accounts Receivable | $637.84M | $670.14M | $588.51M | $597.40M | $533.49M | $545.58M | $586.77M | $501.12M | $511.91M | $520.38M | $471.01M | $484.77M | $501.80M |
| Other Current Assets | $372.68M | $373.75M | $305.69M | $315.70M | $308.98M | $307.79M | $272.02M | $381.67M | $387.45M | $217.84M | $259.26M | $277.50M | $253.84M |
| Total Current Assets | $8.44B | $8.34B | $7.99B | $7.80B | $7.42B | $7.31B | $7.29B | $7.16B | $6.96B | $6.78B | $6.71B | $6.79B | $6.63B |
| Property Plant & Equipment | $7.24B | $7.06B | $6.73B | $6.45B | $6.28B | $6.18B | $6.05B | $5.91B | $5.71B | $5.60B | $5.33B | $5.24B | $5.19B |
| Goodwill | $302.64M | $302.64M | $302.64M | $302.64M | $302.64M | $302.64M | $302.64M | $302.64M | $302.64M | $302.64M | $302.64M | $302.64M | $302.64M |
| Other Non-current Assets | $312.78M | $335.69M | $359.91M | $343.77M | $295.21M | $242.13M | $284.96M | $266.48M | $237.21M | $223.16M | $230.85M | $207.91M | $210.03M |
| Total Assets | $19.67B | $19.36B | $18.62B | $18.12B | $17.47B | $17.18B | $17.11B | $16.72B | $16.29B | $15.99B | $15.60B | $15.55B | $15.32B |
| Accounts Payable | $8.26B | $8.03B | $7.89B | $7.78B | $7.50B | $7.36B | $7.37B | $7.15B | $7.18B | $7.20B | $7.22B | $7.32B | $7.35B |
| Accrued Liabilities | $1.21B | $1.15B | $1.10B | $1.02B | $1.03B | $1.06B | $989.47M | $1.21B | $1.20B | $1.00B | $906.41M | $933.74M | $982.56M |
| Total Current Liabilities | $9.81B | $9.52B | $9.47B | $9.27B | $8.89B | $8.71B | $9.19B | $8.77B | $8.79B | $8.51B | $8.46B | $8.61B | $8.71B |
| Long-term Debt | $8.62B | $8.80B | $8.85B | $9.05B | $9.01B | $9.02B | $8.50B | $8.63B | $8.58B | $7.67B | $7.34B | $7.04B | $6.33B |
| Deferred Tax Liabilities | $532.14M | $520.51M | $412.43M | $475.28M | $496.00M | $447.07M | $543.05M | $539.91M | $534.47M | $536.28M | $538.26M | $536.10M | $549.08M |
| Other Non-current Liabilities | $785.77M | $836.02M | $844.65M | $771.86M | $758.59M | $780.29M | $751.72M | $710.27M | $691.90M | $702.04M | $693.65M | $682.06M | $729.01M |
| Common Stock | $170.00K | $169.00K | $169.00K | $168.00K | $175.00K | $175.00K | $174.00K | $174.00K | $190.00K | $189.00K | $189.00K | $188.00K | $208.00K |
| Retained Earnings | $-3.45B | $-3.98B | $-4.81B | $-5.42B | $-3.86B | $-4.42B | $-5.33B | $-5.98B | $-2.37B | $-2.96B | $-3.82B | $-4.47B | $-790.75M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | $767.46M | $4.16B |
| Total Stockholders Equity | $-3.23B | $-3.41B | $-3.97B | $-4.46B | $-4.67B | $-4.75B | $-4.84B | $-4.84B | $-5.21B | $-4.35B | $-4.30B | $-4.18B | $-3.84B |
| Total Liabilities & Equity | $19.67B | $19.36B | $18.62B | $18.12B | $17.47B | $17.18B | $17.11B | $16.72B | $16.29B | $15.99B | $15.60B | $15.55B | $15.32B |
| Breakdown | Q1 2026 (Nov 30, 2025) |
Q4 2025 (Aug 31, 2025) |
Q3 2025 (Apr 30, 2025) |
Q2 2025 (Jan 31, 2025) |
Q1 2025 (Nov 30, 2024) |
Q4 2024 (Aug 31, 2024) |
Q3 2024 (Apr 30, 2024) |
Q2 2024 (Jan 31, 2024) |
Q1 2024 (Nov 30, 2023) |
Q4 2023 (Aug 31, 2023) |
Q3 2023 (Apr 30, 2023) |
Q2 2023 (Jan 31, 2023) |
Q1 2023 (Nov 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $530.82M | $836.95M | $608.44M | $487.92M | $564.93M | $902.21M | $651.73M | $1.11B | $593.46M | $864.84M | $1.66B | $476.54M | $539.32M |
| Depreciation & Amortization | $148.19M | $197.41M | $415.79M | $271.09M | $133.17M | $175.34M | $374.42M | $245.19M | $120.22M | $158.49M | $339.09M | $222.96M | $109.25M |
| Deferred Income Tax | $-41.72M | $174.71M | $-59.32M | $-43.73M | $-4.83M | $-263.41M | $9.02M | $6.00M | $882.00K | $-22.28M | $-3.42M | $-4.70M | $13.82M |
| Change in Receivables | $-36.70M | $76.79M | $41.82M | $54.58M | $-9.87M | $-28.27M | $66.55M | $-18.36M | $-6.86M | $44.99M | $-38.32M | $-22.27M | $-4.10M |
| Operating Cash Flow | $944.17M | $952.75M | $2.16B | $1.40B | $811.80M | $1.07B | $1.93B | $1.26B | $830.26M | $1.07B | $1.87B | $1.15B | $793.59M |
| Capital Expenditure | $314.17M | $441.63M | $885.62M | $539.74M | $247.03M | $346.79M | $725.91M | $490.81M | $235.43M | $366.22M | $430.44M | $259.23M | $114.40M |
| Purchases of Investments | $12.62M | $10.25M | $54.25M | $31.26M | $12.31M | $21.21M | $17.55M | $14.04M | $4.12M | $18.47M | $48.45M | $14.00M | $11.99M |
| Investing Cash Flow | $-326.71M | $-483.17M | $-917.26M | $-563.42M | $-265.75M | $-370.25M | $-916.26M | $-543.99M | $-270.51M | $-397.20M | $-478.98M | $-270.01M | $-113.89M |
| Debt Repayment | - | - | $900.00M | - | - | - | $300.00M | - | - | $500.00M | $300.00M | $300.00M | - |
| Stock Repurchased | $427.18M | $442.93M | $1.14B | $866.48M | $540.09M | $703.74M | $2.44B | $1.71B | $1.49B | $999.56M | $2.70B | $1.80B | $900.00M |
| Financing Cash Flow | $-602.71M | $-469.04M | $-1.28B | $-826.45M | $-538.10M | $-664.77M | $-1.02B | $-692.85M | $-552.23M | $-671.77M | $-1.39B | $-844.72M | $-675.65M |
| Net Change in Cash | $15.84M | $3.18M | $-29.55M | $2.73M | $5.85M | $22.81M | $-1.70M | $27.04M | $5.93M | $2.14M | $10.54M | $36.91M | $5.41M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Nov 30, 2025
Condensed Consolidated Statements of Operations
| Description | Nov 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $4.63B | $4.28B |
| Cost of Revenue | $2.27B | $2.01B |
| Gross Profit | $2.36B | $2.27B |
| Selling General & Admin | $1.58B | $1.43B |
| Operating Income | $784.21M | $841.15M |
| Income Before Tax | $677.93M | $733.52M |
| Income Tax Expense | $147.11M | $168.59M |
| Net Income | $530.82M | $564.93M |
| Basic EPS | 31.88 | 33.40 |
| Diluted EPS | 31.04 | 32.52 |
| Basic Shares Outstanding | $16.65M | $16.91M |
| Diluted Shares Outstanding | $17.10M | $17.37M |
Condensed Consolidated Balance Sheets
| Description | Nov 30, 2025 | Aug 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $287.64M | $271.80M |
| Accounts Receivable | $637.84M | $670.14M |
| Other Current Assets | $372.68M | $373.75M |
| Total Current Assets | $8.44B | $8.34B |
| Property Plant & Equipment | $7.24B | $7.06B |
| Goodwill | $302.64M | $302.64M |
| Other Non-current Assets | $312.78M | $335.69M |
| Total Assets | $19.67B | $19.36B |
| Accounts Payable | $8.26B | $8.03B |
| Accrued Liabilities | $1.21B | $1.15B |
| Total Current Liabilities | $9.81B | $9.52B |
| Long-term Debt | $8.62B | $8.80B |
| Deferred Tax Liabilities | $532.14M | $520.51M |
| Other Non-current Liabilities | $785.77M | $836.02M |
| Common Stock | $170.00K | $169.00K |
| Retained Earnings | $-3.45B | $-3.98B |
| Total Stockholders Equity | $-3.23B | $-3.41B |
| Total Liabilities & Equity | $19.67B | $19.36B |
Condensed Consolidated Statements of Cash Flows
| Description | Nov 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $530.82M | $564.93M |
| Depreciation & Amortization | $148.19M | $133.17M |
| Deferred Income Tax | $-41.72M | $-4.83M |
| Change in Receivables | $-36.70M | $-9.87M |
| Operating Cash Flow | $944.17M | $811.80M |
| Capital Expenditure | $314.17M | $247.03M |
| Purchases of Investments | $12.62M | $12.31M |
| Investing Cash Flow | $-326.71M | $-265.75M |
| Stock Repurchased | $427.18M | $540.09M |
| Financing Cash Flow | $-602.71M | $-538.10M |
| Net Change in Cash | $15.84M | $5.85M |
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.