$6.36B
Revenue
$602.70M
Net Income
61.86%
Gross Margin
10.69%
Op. Margin
$441.90M
Free Cash Flow
| Breakdown | Q3 2025 (Aug 31, 2025) |
Q2 2025 (May 31, 2025) |
Q1 2025 (Feb 28, 2025) |
Q4 2024 (Nov 30, 2024) |
Q3 2024 (Aug 31, 2024) |
Q2 2024 (May 31, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.54B | $1.45B | $1.53B | $1.84B | $1.52B | $1.44B |
| Revenue Growth % (YoY) | 1.8% | 0.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $591.80M | $540.20M | $579.20M | $712.70M | $606.10M | $569.50M |
| Gross Profit | $951.60M | $905.80M | $947.60M | $1.13B | $910.70M | $871.70M |
| Gross Margin % | 61.7% | 62.6% | 62.1% | 61.3% | 60.0% | 60.5% |
| Selling General & Admin | $775.60M | $791.00M | $749.30M | $900.70M | $765.60M | $794.70M |
| Operating Income | $167.40M | $108.00M | $191.60M | $212.30M | $30.30M | $21.90M |
| Operating Margin % | 10.8% | 7.5% | 12.5% | 11.5% | 2.0% | 1.5% |
| Interest Expense | $12.50M | $11.80M | $10.90M | $7.80M | $10.10M | $10.30M |
| Other Income/Expense | $1.30M | $6.30M | $-4.10M | $-1.00M | $-400.00K | $400.00K |
| Income Before Tax | $156.20M | $102.50M | $176.60M | $199.90M | $19.80M | $12.00M |
| Income Tax Expense | $34.20M | $22.90M | $36.40M | $17.30M | $-900.00K | $-6.00M |
| Net Income | $218.10M | $67.00M | $135.00M | $182.60M | $20.70M | $18.00M |
| Net Margin % | 14.1% | 4.6% | 8.8% | 9.9% | 1.4% | 1.2% |
| Basic EPS | 0.55 | 0.17 | 0.34 | 0.46 | 0.05 | 0.05 |
| Diluted EPS | 0.55 | 0.17 | 0.34 | 0.45 | 0.05 | 0.04 |
| Basic Shares Outstanding | 395.7M | 396.4M | 396.6M | -409K | 398.2M | 398.8M |
| Diluted Shares Outstanding | 399.5M | 399.0M | 400.0M | -480K | 402.4M | 402.9M |
| Breakdown | Q3 2025 (Aug 31, 2025) |
Q2 2025 (May 31, 2025) |
Q1 2025 (Feb 28, 2025) |
Q4 2024 (Nov 30, 2024) |
Q3 2024 (Aug 31, 2024) |
Q2 2024 (May 31, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $612.80M | $653.60M | $574.40M | $690.00M | $577.10M | $641.40M |
| Short-term Investments | $94.70M | $83.10M | - | - | - | - |
| Accounts Receivable | $722.90M | $617.50M | $654.90M | $710.00M | $679.50M | $581.80M |
| Inventory | $1.29B | $1.25B | $1.07B | $1.24B | $1.28B | $1.22B |
| Other Current Assets | $232.40M | $220.70M | $241.30M | $211.70M | $213.70M | $206.80M |
| Total Current Assets | $3.01B | $2.93B | $2.65B | $2.85B | $2.75B | $2.65B |
| Property Plant & Equipment | $677.40M | $673.10M | $673.20M | $698.70M | $699.10M | $686.40M |
| Goodwill | $278.80M | $278.40M | $276.20M | $277.60M | $280.80M | $317.60M |
| Intangible Assets | $194.70M | $195.50M | $196.30M | $196.60M | $198.40M | $275.40M |
| Other Non-current Assets | $541.80M | $530.20M | $522.30M | $464.40M | $448.90M | $419.60M |
| Total Assets | $6.66B | $6.53B | $6.20B | $6.38B | $6.25B | $6.19B |
| Accounts Payable | $621.40M | $683.50M | $556.90M | $663.40M | $667.80M | $623.10M |
| Total Current Liabilities | $1.98B | $1.98B | $1.77B | $2.01B | $1.95B | $1.87B |
| Long-term Debt | $1.04B | $1.03B | $987.40M | $994.00M | $1.02B | $1.01B |
| Other Non-current Liabilities | - | - | - | $186.40M | - | - |
| Total Liabilities | $4.49B | $4.44B | $4.16B | $4.41B | $4.38B | $4.23B |
| Common Stock | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K |
| Retained Earnings | $1.81B | $1.74B | $1.73B | $1.67B | $1.57B | $1.62B |
| Total Stockholders Equity | $2.16B | $2.09B | $2.03B | $1.97B | $1.87B | $1.95B |
| Total Liabilities & Equity | $6.66B | $6.53B | $6.20B | $6.38B | $6.25B | $6.19B |
| Breakdown | Q3 2025 (Aug 31, 2025) |
Q2 2025 (May 31, 2025) |
Q1 2025 (Feb 28, 2025) |
Q4 2024 (Nov 30, 2024) |
Q3 2024 (Aug 31, 2024) |
Q2 2024 (May 31, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $218.10M | $202.00M | $135.00M | $182.60M | $20.70M | $7.30M |
| Depreciation & Amortization | $151.40M | $99.60M | $49.20M | $54.40M | $138.80M | $88.70M |
| Stock-based Compensation | $67.80M | $44.20M | $19.30M | $14.60M | $48.20M | $35.50M |
| Deferred Income Tax | $8.20M | $-17.20M | $-5.70M | - | $-68.60M | $-43.60M |
| Change in Working Capital | $225.10M | $104.50M | $164.80M | $-37.40M | $-313.10M | $-451.70M |
| Operating Cash Flow | $262.80M | $238.00M | $52.50M | $297.30M | $601.10M | $548.80M |
| Capital Expenditure | $170.30M | $106.10M | $66.60M | $65.70M | $161.80M | $111.80M |
| Acquisitions | - | - | - | - | $34.40M | $34.40M |
| Investing Cash Flow | $-9.70M | $-129.70M | $-71.10M | $-88.90M | $-192.20M | $-141.40M |
| Debt Repayment | $550.40M | - | - | - | - | - |
| Stock Repurchased | $30.50M | $30.50M | $30.00M | $30.40M | $59.70M | $41.90M |
| Dividends Paid | $55.40M | $102.80M | $51.40M | $51.40M | $147.10M | $47.70M |
| Financing Cash Flow | $-337.10M | $-152.40M | $-97.50M | $-90.20M | $-229.10M | $-162.90M |
| Net Change in Cash | $-77.20M | $-36.40M | $-115.60M | $112.90M | $178.30M | $242.60M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Aug 31, 2025
Condensed Consolidated Statements of Operations
| Description | Aug 31, 2025 | Aug 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $1.54B | - | $4.52B | - |
| Cost of Revenue | $591.80M | - | $1.71B | - |
| Gross Profit | $951.60M | - | $2.81B | - |
| Selling General & Admin | $775.60M | - | $2.31B | - |
| Operating Income | $167.40M | - | $467.00M | - |
| Interest Expense | $12.50M | - | $35.20M | - |
| Other Income/Expense | $1.30M | - | $3.50M | - |
| Income Before Tax | $156.20M | - | $435.30M | - |
| Income Tax Expense | $34.20M | - | $93.50M | - |
| Net Income | $218.10M | - | $420.10M | - |
| Basic EPS | 0.55 | - | 1.06 | - |
| Diluted EPS | 0.55 | - | 1.05 | - |
| Basic Shares Outstanding | $395.66M | - | $396.58M | - |
| Diluted Shares Outstanding | $399.53M | - | $400.40M | - |
Condensed Consolidated Balance Sheets
| Description | Aug 31, 2025 | Nov 30, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $612.80M | $690.00M |
| Short-term Investments | $94.70M | - |
| Accounts Receivable | $722.90M | $710.00M |
| Inventory | $1.29B | $1.13B |
| Other Current Assets | $232.40M | $211.70M |
| Total Current Assets | $3.01B | $2.85B |
| Property Plant & Equipment | $677.40M | $687.40M |
| Goodwill | $278.80M | $277.60M |
| Intangible Assets | $194.70M | $196.60M |
| Other Non-current Assets | $541.80M | $463.90M |
| Total Assets | $6.66B | $6.38B |
| Accounts Payable | $621.40M | $663.40M |
| Total Current Liabilities | $1.98B | $2.01B |
| Long-term Debt | $1.04B | $994.00M |
| Total Liabilities | $4.49B | $4.41B |
| Common Stock | $400.00K | $400.00K |
| Retained Earnings | $1.81B | $1.67B |
| Total Stockholders Equity | $2.16B | $1.97B |
| Total Liabilities & Equity | $6.66B | $6.38B |
Condensed Consolidated Statements of Cash Flows
| Description | Aug 31, 2025 | Aug 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $218.10M | - | $420.10M | - |
| Depreciation & Amortization | - | - | $151.40M | - |
| Stock-based Compensation | - | - | $67.80M | - |
| Deferred Income Tax | - | - | $8.20M | - |
| Change in Working Capital | - | - | $225.10M | - |
| Operating Cash Flow | - | - | $262.80M | - |
| Capital Expenditure | - | - | $170.30M | - |
| Acquisitions | - | - | - | - |
| Investing Cash Flow | - | - | $-9.70M | - |
| Debt Repayment | - | - | $550.40M | - |
| Stock Repurchased | - | - | $30.50M | - |
| Dividends Paid | $55.40M | - | $158.20M | - |
| Financing Cash Flow | - | - | $-337.10M | - |
| Net Change in Cash | - | - | $-77.20M | - |
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.