$1.80B
Revenue
$-792.50M
Net Income
46.72%
Gross Margin
-40.46%
Op. Margin
$123.88M
Free Cash Flow
| Breakdown | Q3 2026 (Nov 30, 2025) |
Q2 2026 (Aug 31, 2025) |
Q1 2026 (May 31, 2025) |
Q4 2025 (Feb 28, 2025) |
Q3 2025 (Nov 30, 2024) |
Q2 2025 (Aug 31, 2024) |
Q1 2025 (May 31, 2024) |
Q4 2024 (Feb 29, 2024) |
Q3 2024 (Nov 30, 2023) |
Q2 2024 (Aug 31, 2023) |
Q1 2024 (May 31, 2023) |
Q4 2023 (Feb 28, 2023) |
Q3 2023 (Nov 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $512.83M | $431.78M | $371.65M | $485.89M | $530.71M | $474.22M | $416.85M | $489.20M | $549.61M | $491.56M | $474.67M | $484.58M | $558.61M |
| Revenue Growth % (YoY) | -3.4% | -8.9% | -10.8% | -0.7% | -3.4% | -3.5% | -12.2% | 1.0% | -1.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $272.49M | $241.10M | $196.64M | $249.96M | $271.38M | $258.15M | $213.77M | $249.61M | $285.83M | $261.91M | $259.04M | $274.52M | $301.93M |
| Gross Profit | $240.34M | $190.68M | $175.01M | $235.93M | $259.33M | $216.07M | $203.08M | $239.59M | $263.78M | $229.65M | $215.63M | $210.06M | $256.68M |
| Gross Margin % | 46.9% | 44.2% | 47.1% | 48.6% | 48.9% | 45.6% | 48.7% | 49.0% | 48.0% | 46.7% | 45.4% | 43.3% | 45.9% |
| Selling General & Admin | $182.81M | $177.00M | $167.66M | $174.52M | $180.69M | $179.69M | $170.48M | $169.57M | $152.96M | $179.19M | $167.63M | $144.22M | $169.02M |
| Operating Income | $-8.37M | $-315.72M | $-407.04M | $2.02M | $75.12M | $34.85M | $30.76M | $66.18M | $106.93M | $46.84M | $40.64M | $53.71M | $77.19M |
| Operating Margin % | -1.6% | -73.1% | -109.5% | 0.4% | 14.2% | 7.3% | 7.4% | 13.5% | 19.5% | 9.5% | 8.6% | 11.1% | 13.8% |
| Interest Expense | $15.86M | $14.22M | $13.81M | $12.23M | $12.16M | $13.22M | $12.54M | $12.50M | $12.86M | $13.65M | $14.05M | $14.06M | $13.15M |
| Interest Income | $100.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $211.00K | $249.00K | $308.00K | $370.00K | $198.00K | $170.00K | $100.00K | $1.05M | $180.00K | $148.00K | $137.00K | $64.00K | $5.00K |
| Income Before Tax | $-24.01M | $-329.69M | $-420.54M | $-11.61M | $63.15M | $21.81M | $18.32M | $54.73M | $94.25M | $33.34M | $26.73M | $39.71M | $64.05M |
| Income Tax Expense | $60.04M | $-21.05M | $30.18M | $-62.53M | $13.54M | $4.79M | $12.12M | $11.99M | $18.35M | $5.96M | $4.14M | $3.53M | $12.22M |
| Net Income | $-84.06M | $-308.64M | $-450.72M | $50.92M | $49.62M | $17.01M | $6.20M | $42.73M | $75.90M | $27.38M | $22.58M | $36.18M | $51.83M |
| Net Margin % | -16.4% | -71.5% | -121.3% | 10.5% | 9.3% | 3.6% | 1.5% | 8.7% | 13.8% | 5.6% | 4.8% | 7.5% | 9.3% |
| Basic EPS | -3.65 | -13.44 | -19.65 | 2.22 | 2.17 | 0.75 | 0.26 | 1.79 | 3.20 | 1.14 | 0.94 | 1.51 | 2.16 |
| Diluted EPS | -3.65 | -13.44 | -19.65 | 2.22 | 2.17 | 0.74 | 0.26 | 1.78 | 3.19 | 1.14 | 0.94 | 1.50 | 2.15 |
| Basic Shares Outstanding | 23.0M | 23.0M | 22.9M | -52K | 22.9M | 22.8M | 23.5M | -38K | 23.7M | 23.9M | 24.0M | 13K | 24.0M |
| Diluted Shares Outstanding | 23.0M | 23.0M | 22.9M | -53K | 22.9M | 22.8M | 23.6M | -26K | 23.8M | 24.0M | 24.1M | 4K | 24.1M |
| Breakdown | Q3 2026 (Nov 30, 2025) |
Q2 2026 (Aug 31, 2025) |
Q1 2026 (May 31, 2025) |
Q4 2025 (Feb 28, 2025) |
Q3 2025 (Nov 30, 2024) |
Q2 2025 (Aug 31, 2024) |
Q1 2025 (May 31, 2024) |
Q4 2024 (Feb 29, 2024) |
Q3 2024 (Nov 30, 2023) |
Q2 2024 (Aug 31, 2023) |
Q1 2024 (May 31, 2023) |
Q4 2023 (Feb 28, 2023) |
Q3 2023 (Nov 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $27.14M | $22.37M | $22.67M | $18.87M | $40.80M | $20.14M | $16.15M | $18.50M | $25.25M | $24.21M | $38.87M | $29.07M | $45.34M |
| Accounts Receivable | $435.98M | $350.23M | $314.81M | $428.33M | $456.17M | $365.68M | $328.10M | $394.54M | $463.32M | $387.50M | $349.70M | $377.60M | $505.56M |
| Inventory | $505.26M | $528.89M | $484.13M | $452.62M | $450.74M | $469.62M | $444.75M | $396.00M | $426.03M | $435.68M | $433.91M | $455.49M | $536.79M |
| Other Current Assets | $27.64M | $29.77M | $25.16M | $26.10M | $36.22M | $29.91M | $30.59M | $27.01M | $29.54M | $28.95M | $24.46M | $24.72M | $27.85M |
| Total Current Assets | $1.00B | $938.13M | $855.41M | $931.71M | $996.31M | $900.63M | $831.56M | $843.92M | $956.44M | $888.69M | $856.06M | $892.04M | $1.12B |
| Property Plant & Equipment | $331.25M | $335.64M | $332.36M | $330.03M | $329.85M | $331.50M | $334.42M | $336.65M | $335.30M | $336.35M | $354.19M | $351.79M | $335.23M |
| Goodwill | $530.19M | $569.15M | $861.79M | $1.18B | $1.07B | $1.07B | $1.07B | $1.07B | $1.07B | $1.07B | $1.07B | $1.07B | $1.06B |
| Intangible Assets | $398.53M | $429.02M | $466.18M | $566.76M | $524.11M | $528.51M | $532.38M | $536.70M | $541.06M | $544.96M | $549.38M | $553.88M | $558.38M |
| Other Non-current Assets | $22.20M | $21.01M | $19.81M | $17.96M | $16.85M | $14.49M | $15.20M | $15.01M | $11.85M | $7.20M | $6.35M | $7.99M | $7.72M |
| Total Assets | $2.34B | $2.41B | $2.65B | $3.13B | $2.97B | $2.88B | $2.82B | $2.84B | $2.95B | $2.90B | $2.87B | $2.91B | $3.13B |
| Accounts Payable | $284.39M | $283.15M | $228.15M | $269.40M | $315.35M | $323.26M | $245.22M | $245.35M | $293.05M | $258.67M | $226.19M | $190.60M | $232.46M |
| Accrued Liabilities | $216.34M | $196.66M | $182.83M | $160.74M | $182.76M | $163.68M | $163.56M | $181.39M | $231.52M | $195.36M | $193.05M | $200.72M | $258.43M |
| Total Current Liabilities | $554.06M | $549.95M | $504.51M | $466.26M | $517.77M | $508.70M | $427.68M | $450.81M | $543.72M | $472.39M | $440.79M | $412.16M | $522.70M |
| Long-term Debt | $868.96M | $871.35M | $850.70M | $907.52M | $725.30M | $705.42M | $741.35M | $659.42M | $729.41M | $838.67M | $830.92M | $928.35M | $1.06B |
| Deferred Tax Liabilities | $9.58M | $13.10M | $20.58M | $29.28M | $49.53M | $49.35M | $52.04M | $41.25M | $40.80M | $34.75M | $30.79M | $28.05M | $31.31M |
| Other Non-current Liabilities | $1.46M | $7.42M | $7.48M | $5.63M | $11.48M | $12.28M | $12.15M | $12.43M | $12.82M | $12.93M | $14.10M | $13.68M | $14.48M |
| Total Liabilities | $1.49B | $1.48B | $1.42B | $1.45B | $1.34B | $1.31B | $1.27B | $1.20B | $1.37B | $1.40B | $1.36B | $1.42B | $1.67B |
| Common Stock | $2.31M | $2.30M | $2.29M | $2.29M | $2.29M | $2.28M | $2.28M | $2.38M | $2.37M | $2.37M | $2.41M | $2.40M | $2.40M |
| Retained Earnings | $468.35M | $552.41M | $861.05M | $1.31B | $1.26B | $1.21B | $1.19B | $1.28B | $1.24B | $1.17B | $1.19B | $1.16B | $1.13B |
| Total Stockholders Equity | $852.26M | $926.28M | $1.23B | $1.68B | $1.63B | $1.57B | $1.55B | $1.64B | $1.59B | $1.50B | $1.51B | $1.49B | $1.46B |
| Total Liabilities & Equity | $2.34B | $2.41B | $2.65B | $3.13B | $2.97B | $2.88B | $2.82B | $2.84B | $2.95B | $2.90B | $2.87B | $2.91B | $3.13B |
| Breakdown | Q3 2026 (Nov 30, 2025) |
Q2 2026 (Aug 31, 2025) |
Q1 2026 (May 31, 2025) |
Q4 2025 (Feb 28, 2025) |
Q3 2025 (Nov 30, 2024) |
Q2 2025 (Aug 31, 2024) |
Q1 2025 (May 31, 2024) |
Q4 2024 (Feb 29, 2024) |
Q3 2024 (Nov 30, 2023) |
Q2 2024 (Aug 31, 2023) |
Q1 2024 (May 31, 2023) |
Q4 2023 (Feb 28, 2023) |
Q3 2023 (Nov 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-843.42M | $-308.64M | $-450.72M | $50.92M | $72.83M | $23.22M | $6.20M | $42.73M | $125.86M | $49.96M | $22.58M | $36.18M | $107.09M |
| Depreciation & Amortization | $39.78M | $26.94M | $14.08M | $14.20M | $40.85M | $27.63M | $13.84M | $14.46M | $37.04M | $24.61M | $10.71M | $11.35M | $33.33M |
| Stock-based Compensation | $14.70M | $9.67M | $296.00K | $5.33M | $16.05M | $11.32M | $5.83M | $8.77M | $25.11M | $16.53M | $9.30M | $-5.30M | $32.05M |
| Change in Receivables | $6.24M | $-77.35M | $-114.09M | $-38.73M | $61.81M | $-26.34M | $-64.59M | $-68.91M | $87.58M | $14.43M | $-26.73M | $-129.34M | $45.71M |
| Change in Inventory | $52.65M | $76.28M | $31.51M | $-14.15M | $54.74M | $73.63M | $48.75M | $-28.73M | $-29.46M | $-19.80M | $-21.57M | $-81.31M | $-29.00M |
| Change in Payables | $12.27M | $11.72M | $-42.37M | $-50.58M | $71.04M | $78.92M | $2.35M | $-47.89M | $102.30M | $71.99M | $36.64M | $-37.80M | $-78.13M |
| Operating Cash Flow | $59.81M | $47.87M | $58.34M | $34.98M | $78.24M | $69.92M | $25.32M | $73.61M | $232.46M | $157.73M | $121.06M | $158.72M | $49.52M |
| Capital Expenditure | $31.01M | $24.83M | $13.36M | $7.92M | $22.16M | $14.03M | $9.14M | $6.96M | $29.68M | $8.68M | $11.88M | $28.67M | $33.56M |
| Acquisitions | - | - | $-3.88M | - | - | - | - | - | - | - | - | - | $146.34M |
| Investing Cash Flow | $-27.05M | $-20.98M | $-9.48M | $-239.51M | $-23.58M | $-14.10M | $-9.16M | $-8.56M | $14.01M | $-20.31M | $-11.63M | $-28.66M | $-290.67M |
| Debt Repayment | $11.72M | $7.03M | $2.34M | $1.56M | $4.69M | $3.12M | $1.56M | $242.19M | $4.69M | $3.12M | $1.56M | $16.37M | $3.46M |
| Stock Repurchased | $1.71M | $1.48M | $1.33M | $14.00K | $103.17M | $103.14M | $103.03M | $381.00K | $54.84M | $54.53M | $4.45M | $15.00K | $18.35M |
| Financing Cash Flow | $-24.49M | $-23.39M | $-45.05M | $182.60M | $-32.35M | $-54.18M | $-18.51M | $-71.79M | $-250.30M | $-142.28M | $-99.63M | $-146.32M | $253.10M |
| Net Change in Cash | $8.27M | $3.50M | $3.80M | $-21.94M | $22.30M | $1.64M | $-2.35M | $-6.75M | $-3.83M | $-4.86M | $9.80M | $-16.26M | $11.96M |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Nov 30, 2025
Condensed Consolidated Statements of Operations
| Description | Nov 30, 2025 | Nov 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $512.83M | - | $1.32B | - |
| Cost of Revenue | $272.49M | - | $710.23M | - |
| Gross Profit | $240.34M | - | $606.04M | - |
| Selling General & Admin | $182.81M | - | $527.47M | - |
| Operating Income | $-8.37M | - | $-731.12M | - |
| Interest Expense | $15.86M | - | $43.88M | - |
| Interest Income | $100.00K | - | $400.00K | - |
| Other Income/Expense | $211.00K | - | $768.00K | - |
| Income Before Tax | $-24.01M | - | $-774.24M | - |
| Income Tax Expense | $60.04M | - | $69.18M | - |
| Net Income | $-84.06M | - | $-843.42M | - |
| Basic EPS | -3.65 | - | -36.70 | - |
| Diluted EPS | -3.65 | - | -36.70 | - |
| Basic Shares Outstanding | $23.04M | - | $22.98M | - |
| Diluted Shares Outstanding | $23.04M | - | $22.98M | - |
Condensed Consolidated Balance Sheets
| Description | Nov 30, 2025 | Feb 28, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $27.14M | $18.87M |
| Accounts Receivable | $435.98M | $428.33M |
| Inventory | $505.26M | $452.62M |
| Other Current Assets | $27.64M | $26.10M |
| Total Current Assets | $1.00B | $931.71M |
| Property Plant & Equipment | $331.25M | $330.03M |
| Goodwill | $530.19M | $1.18B |
| Intangible Assets | $398.53M | $566.76M |
| Other Non-current Assets | $22.20M | $17.96M |
| Total Assets | $2.34B | $3.13B |
| Accounts Payable | $284.39M | $269.40M |
| Accrued Liabilities | $216.34M | $160.74M |
| Total Current Liabilities | $554.06M | $466.26M |
| Long-term Debt | $868.96M | $907.52M |
| Deferred Tax Liabilities | $9.58M | $29.28M |
| Other Non-current Liabilities | $1.46M | $5.63M |
| Total Liabilities | $1.49B | $1.45B |
| Common Stock | $2.31M | $2.29M |
| Retained Earnings | $468.35M | $1.31B |
| Total Stockholders Equity | $852.26M | $1.68B |
| Total Liabilities & Equity | $2.34B | $3.13B |
Condensed Consolidated Statements of Cash Flows
| Description | Nov 30, 2025 | Nov 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-84.06M | - | $-843.42M | - |
| Depreciation & Amortization | - | - | $39.78M | - |
| Stock-based Compensation | - | - | $14.70M | - |
| Change in Receivables | - | - | $6.24M | - |
| Change in Inventory | - | - | $52.65M | - |
| Change in Payables | - | - | $12.27M | - |
| Operating Cash Flow | - | - | $59.81M | - |
| Capital Expenditure | - | - | $31.01M | - |
| Investing Cash Flow | - | - | $-27.05M | - |
| Debt Repayment | - | - | $11.72M | - |
| Stock Repurchased | - | - | $1.71M | - |
| Financing Cash Flow | - | - | $-24.49M | - |
| Net Change in Cash | - | - | $8.27M | - |
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.