$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $4.63B | $6.24B | $4.46B | $3.95B | $4.28B | $6.21B | $4.24B |
| Revenue Growth % (YoY) | 8.2% | 0.6% | 5.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $2.27B | $3.03B | $2.11B | $1.82B | $2.01B | $2.95B | $1.97B |
| Gross Profit | $2.36B | $3.22B | $2.35B | $2.13B | $2.27B | $3.26B | $2.27B |
| Gross Margin % | 51.0% | 51.5% | 52.7% | 53.9% | 53.0% | 52.5% | 53.5% |
| Selling General & Admin | $1.58B | $2.02B | $1.49B | $1.42B | $1.43B | $1.96B | $1.37B |
| Operating Income | $784.21M | $1.20B | $866.17M | $706.77M | $841.15M | $1.30B | $900.18M |
| Operating Margin % | 16.9% | 19.2% | 19.4% | 17.9% | 19.7% | 20.9% | 21.3% |
| Income Before Tax | $677.93M | $1.05B | $754.89M | $597.95M | $733.52M | $1.14B | $795.76M |
| Income Tax Expense | $147.11M | $211.03M | $146.45M | $110.02M | $168.59M | $241.32M | $144.03M |
| Net Income | $530.82M | $836.95M | $608.44M | $487.92M | $564.93M | $902.21M | $651.73M |
| Net Margin % | 11.5% | 13.4% | 13.6% | 12.3% | 13.2% | 14.5% | 15.4% |
| Basic EPS | 31.88 | 50.00 | 36.33 | 29.06 | 33.40 | 52.86 | 37.73 |
| Diluted EPS | 31.04 | 48.70 | 35.36 | 28.29 | 32.52 | 51.44 | 36.69 |
| Basic Shares Outstanding | 16.7M | -26K | 16.7M | 16.8M | 16.9M | -125K | 17.3M |
| Diluted Shares Outstanding | 17.1M | -29K | 17.2M | 17.2M | 17.4M | -138K | 17.8M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $287.64M | $271.80M | $268.62M | $300.90M | $304.02M | $298.17M | $275.36M |
| Accounts Receivable | $637.84M | $670.14M | $588.51M | $597.40M | $533.49M | $545.58M | $586.77M |
| Other Current Assets | $372.68M | $373.75M | $305.69M | $315.70M | $308.98M | $307.79M | $272.02M |
| Total Current Assets | $8.44B | $8.34B | $7.99B | $7.80B | $7.42B | $7.31B | $7.29B |
| Property Plant & Equipment | $7.24B | $7.06B | $6.73B | $6.45B | $6.28B | $6.18B | $6.05B |
| Goodwill | $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 |
| Total Assets | $19.67B | $19.36B | $18.62B | $18.12B | $17.47B | $17.18B | $17.11B |
| Accounts Payable | $8.26B | $8.03B | $7.89B | $7.78B | $7.50B | $7.36B | $7.37B |
| Accrued Liabilities | $1.21B | $1.15B | $1.10B | $1.02B | $1.03B | $1.06B | $989.47M |
| Total Current Liabilities | $9.81B | $9.52B | $9.47B | $9.27B | $8.89B | $8.71B | $9.19B |
| Long-term Debt | $8.62B | $8.80B | $8.85B | $9.05B | $9.01B | $9.02B | $8.50B |
| Deferred Tax Liabilities | $532.14M | $520.51M | $412.43M | $475.28M | $496.00M | $447.07M | $543.05M |
| Other Non-current Liabilities | $785.77M | $836.02M | $844.65M | $771.86M | $758.59M | $780.29M | $751.72M |
| Common Stock | $170.00K | $169.00K | $169.00K | $168.00K | $175.00K | $175.00K | $174.00K |
| Retained Earnings | $-3.45B | $-3.98B | $-4.81B | $-5.42B | $-3.86B | $-4.42B | $-5.33B |
| Total Stockholders Equity | $-3.23B | $-3.41B | $-3.97B | $-4.46B | $-4.67B | $-4.75B | $-4.84B |
| Total Liabilities & Equity | $19.67B | $19.36B | $18.62B | $18.12B | $17.47B | $17.18B | $17.11B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $530.82M | $836.95M | $608.44M | $487.92M | $564.93M | $902.21M | $651.73M |
| Depreciation & Amortization | $148.19M | $197.41M | $415.79M | $271.09M | $133.17M | $175.34M | $374.42M |
| Deferred Income Tax | $-41.72M | $174.71M | $-59.32M | $-43.73M | $-4.83M | $-263.41M | $9.02M |
| Change in Receivables | $-36.70M | $76.79M | $41.82M | $54.58M | $-9.87M | $-28.27M | $66.55M |
| Operating Cash Flow | $944.17M | $952.75M | $2.16B | $1.40B | $811.80M | $1.07B | $1.93B |
| Capital Expenditure | $314.17M | $441.63M | $885.62M | $539.74M | $247.03M | $346.79M | $725.91M |
| Purchases of Investments | $12.62M | $10.25M | $54.25M | $31.26M | $12.31M | $21.21M | $17.55M |
| Investing Cash Flow | $-326.71M | $-483.17M | $-917.26M | $-563.42M | $-265.75M | $-370.25M | $-916.26M |
| Debt Repayment | - | - | $900.00M | - | - | - | $300.00M |
| Stock Repurchased | $427.18M | $442.93M | $1.14B | $866.48M | $540.09M | $703.74M | $2.44B |
| Financing Cash Flow | $-602.71M | $-469.04M | $-1.28B | $-826.45M | $-538.10M | $-664.77M | $-1.02B |
| Net Change in Cash | $15.84M | $3.18M | $-29.55M | $2.73M | $5.85M | $22.81M | $-1.70M |
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.