$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $512.83M | $431.78M | $371.65M | $485.89M | $530.71M | $474.22M |
| Revenue Growth % (YoY) | -3.4% | -8.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $272.49M | $241.10M | $196.64M | $249.96M | $271.38M | $258.15M |
| Gross Profit | $240.34M | $190.68M | $175.01M | $235.93M | $259.33M | $216.07M |
| Gross Margin % | 46.9% | 44.2% | 47.1% | 48.6% | 48.9% | 45.6% |
| Selling General & Admin | $182.81M | $177.00M | $167.66M | $174.52M | $180.69M | $179.69M |
| Operating Income | $-8.37M | $-315.72M | $-407.04M | $2.02M | $75.12M | $34.85M |
| Operating Margin % | -1.6% | -73.1% | -109.5% | 0.4% | 14.2% | 7.3% |
| Interest Expense | $15.86M | $14.22M | $13.81M | $12.23M | $12.16M | $13.22M |
| Interest Income | $100.00K | - | - | - | - | - |
| Other Income/Expense | $211.00K | $249.00K | $308.00K | $370.00K | $198.00K | $170.00K |
| Income Before Tax | $-24.01M | $-329.69M | $-420.54M | $-11.61M | $63.15M | $21.81M |
| Income Tax Expense | $60.04M | $-21.05M | $30.18M | $-62.53M | $13.54M | $4.79M |
| Net Income | $-84.06M | $-308.64M | $-450.72M | $50.92M | $49.62M | $17.01M |
| Net Margin % | -16.4% | -71.5% | -121.3% | 10.5% | 9.3% | 3.6% |
| Basic EPS | -3.65 | -13.44 | -19.65 | 2.22 | 2.17 | 0.75 |
| Diluted EPS | -3.65 | -13.44 | -19.65 | 2.22 | 2.17 | 0.74 |
| Basic Shares Outstanding | 23.0M | 23.0M | 22.9M | -52K | 22.9M | 22.8M |
| Diluted Shares Outstanding | 23.0M | 23.0M | 22.9M | -53K | 22.9M | 22.8M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $27.14M | $22.37M | $22.67M | $18.87M | $40.80M | $20.14M |
| Accounts Receivable | $435.98M | $350.23M | $314.81M | $428.33M | $456.17M | $365.68M |
| Inventory | $505.26M | $528.89M | $484.13M | $452.62M | $450.74M | $469.62M |
| Other Current Assets | $27.64M | $29.77M | $25.16M | $26.10M | $36.22M | $29.91M |
| Total Current Assets | $1.00B | $938.13M | $855.41M | $931.71M | $996.31M | $900.63M |
| Property Plant & Equipment | $331.25M | $335.64M | $332.36M | $330.03M | $329.85M | $331.50M |
| Goodwill | $530.19M | $569.15M | $861.79M | $1.18B | $1.07B | $1.07B |
| Intangible Assets | $398.53M | $429.02M | $466.18M | $566.76M | $524.11M | $528.51M |
| Other Non-current Assets | $22.20M | $21.01M | $19.81M | $17.96M | $16.85M | $14.49M |
| Total Assets | $2.34B | $2.41B | $2.65B | $3.13B | $2.97B | $2.88B |
| Accounts Payable | $284.39M | $283.15M | $228.15M | $269.40M | $315.35M | $323.26M |
| Accrued Liabilities | $216.34M | $196.66M | $182.83M | $160.74M | $182.76M | $163.68M |
| Total Current Liabilities | $554.06M | $549.95M | $504.51M | $466.26M | $517.77M | $508.70M |
| Long-term Debt | $868.96M | $871.35M | $850.70M | $907.52M | $725.30M | $705.42M |
| Deferred Tax Liabilities | $9.58M | $13.10M | $20.58M | $29.28M | $49.53M | $49.35M |
| Other Non-current Liabilities | $1.46M | $7.42M | $7.48M | $5.63M | $11.48M | $12.28M |
| Total Liabilities | $1.49B | $1.48B | $1.42B | $1.45B | $1.34B | $1.31B |
| Common Stock | $2.31M | $2.30M | $2.29M | $2.29M | $2.29M | $2.28M |
| Retained Earnings | $468.35M | $552.41M | $861.05M | $1.31B | $1.26B | $1.21B |
| Total Stockholders Equity | $852.26M | $926.28M | $1.23B | $1.68B | $1.63B | $1.57B |
| Total Liabilities & Equity | $2.34B | $2.41B | $2.65B | $3.13B | $2.97B | $2.88B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $-843.42M | $-308.64M | $-450.72M | $50.92M | $72.83M | $23.22M |
| Depreciation & Amortization | $39.78M | $26.94M | $14.08M | $14.20M | $40.85M | $27.63M |
| Stock-based Compensation | $14.70M | $9.67M | $296.00K | $5.33M | $16.05M | $11.32M |
| Change in Receivables | $6.24M | $-77.35M | $-114.09M | $-38.73M | $61.81M | $-26.34M |
| Change in Inventory | $52.65M | $76.28M | $31.51M | $-14.15M | $54.74M | $73.63M |
| Change in Payables | $12.27M | $11.72M | $-42.37M | $-50.58M | $71.04M | $78.92M |
| Operating Cash Flow | $59.81M | $47.87M | $58.34M | $34.98M | $78.24M | $69.92M |
| Capital Expenditure | $31.01M | $24.83M | $13.36M | $7.92M | $22.16M | $14.03M |
| Acquisitions | - | - | $-3.88M | - | - | - |
| Investing Cash Flow | $-27.05M | $-20.98M | $-9.48M | $-239.51M | $-23.58M | $-14.10M |
| Debt Repayment | $11.72M | $7.03M | $2.34M | $1.56M | $4.69M | $3.12M |
| Stock Repurchased | $1.71M | $1.48M | $1.33M | $14.00K | $103.17M | $103.14M |
| Financing Cash Flow | $-24.49M | $-23.39M | $-45.05M | $182.60M | $-32.35M | $-54.18M |
| Net Change in Cash | $8.27M | $3.50M | $3.80M | $-21.94M | $22.30M | $1.64M |
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.