$6.36B
Revenue
$602.70M
Net Income
61.86%
Gross Margin
10.69%
Op. Margin
$441.90M
Free Cash Flow
| Breakdown | TTM (Aug 31, 2025) |
FY 2024 (Nov 30, 2024) |
FY 2023 (Nov 30, 2023) |
FY 2022 (Nov 30, 2022) |
FY 2021 (Nov 30, 2021) |
FY 2020 (Nov 30, 2020) |
FY 2019 (Nov 30, 2019) |
FY 2018 (Nov 30, 2018) |
FY 2017 (Nov 30, 2017) |
FY 2016 (Nov 30, 2016) |
FY 2015 (Nov 30, 2015) |
FY 2014 (Nov 30, 2014) |
FY 2013 (Nov 30, 2013) |
FY 2012 (Nov 30, 2012) |
FY 2011 (Nov 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.36B | $6.36B | $6.18B | $6.17B | $5.76B | $4.45B | $5.76B | $5.58B | $4.90B | $4.55B | $4.49B | $4.75B | $4.68B | $4.61B | $4.76B |
| Revenue Growth % | 0.0% | 2.9% | 0.2% | 7.0% | 29.5% | -22.7% | 3.4% | 13.7% | 7.7% | 1.3% | -5.5% | 1.5% | 1.6% | -3.2% | nan% |
| Cost of Revenue | $2.42B | $2.54B | $2.66B | $2.62B | $2.42B | $2.10B | $2.66B | $2.58B | $2.34B | $2.22B | $2.23B | $2.41B | $2.33B | $2.41B | $2.47B |
| Gross Profit | $3.93B | $3.82B | $3.52B | $3.55B | $3.35B | $2.35B | $3.10B | $3.00B | $2.56B | $2.33B | $2.27B | $2.35B | $2.35B | $2.20B | $2.29B |
| Gross Margin % | 61.9% | 60.0% | 56.9% | 57.5% | 58.1% | 52.8% | 53.8% | 53.8% | 52.3% | 51.2% | 50.5% | 49.4% | 50.2% | 47.7% | 48.1% |
| Selling General & Admin | $3.22B | $3.25B | $3.07B | $2.89B | $2.65B | $2.35B | $2.53B | $2.46B | $2.10B | $1.87B | $1.82B | $1.91B | $1.88B | $1.87B | $1.96B |
| Operating Income | $679.30M | $264.10M | $353.30M | $646.50M | $686.21M | $-85.12M | $566.67M | $537.06M | $467.17M | $462.21M | $431.05M | $313.85M | $465.51M | $333.98M | $336.39M |
| Operating Margin % | 10.7% | 4.2% | 5.7% | 10.5% | 11.9% | -1.9% | 9.8% | 9.6% | 9.5% | 10.2% | 9.6% | 6.6% | 9.9% | 7.2% | 7.1% |
| Interest Expense | $43.00M | $38.20M | $45.90M | $25.70M | $72.90M | $82.19M | $66.25M | $55.30M | $68.60M | $73.17M | $81.21M | $117.60M | $129.02M | $134.69M | $132.04M |
| Other Income/Expense | $2.50M | $-3.30M | $-42.20M | $28.80M | $3.45M | $-22.47M | $2.02M | $18.26M | $-26.99M | $18.22M | $-25.43M | $-22.06M | $-13.18M | $4.80M | $-1.27M |
| Income Before Tax | $635.20M | $219.00M | $265.20M | $649.60M | $580.24M | $-189.78M | $477.58M | $500.02M | $348.78M | $407.26M | $310.40M | $153.85M | $322.61M | $195.88M | $202.83M |
| Income Tax Expense | $110.80M | $8.40M | $15.60M | $80.50M | $26.70M | $-62.64M | $82.60M | $214.78M | $64.22M | $116.05M | $100.51M | $49.55M | $94.48M | $54.92M | $67.72M |
| Net Income | $602.70M | $210.60M | $249.60M | $569.10M | $553.54M | $-127.14M | $394.61M | $283.14M | $281.40M | $291.05M | $209.44M | $106.08M | $229.19M | $143.85M | $137.95M |
| Net Margin % | 9.5% | 3.3% | 4.0% | 9.2% | 9.6% | -2.9% | 6.8% | 5.1% | 5.7% | 6.4% | 4.7% | 2.2% | 4.9% | 3.1% | 2.9% |
| Basic EPS | 1.52 | 0.53 | 0.63 | 1.43 | 1.38 | -0.32 | 1.01 | 0.75 | 0.75 | nan | nan | nan | nan | nan | nan |
| Diluted EPS | 1.51 | 0.52 | 0.62 | 1.41 | 1.35 | -0.32 | 0.97 | 0.73 | 0.73 | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 395.7M | 398.2M | 397.2M | 397.3M | 401.6M | 397.3M | 389.1M | 377.1M | 376.2M | - | - | - | - | - | - |
| Diluted Shares Outstanding | 399.5M | 402.4M | 401.7M | 403.8M | 409.8M | 397.3M | 408.4M | 388.6M | 384.3M | - | - | - | - | - | - |
| Breakdown | FY 2024 (Nov 30, 2024) |
FY 2023 (Nov 30, 2023) |
FY 2022 (Nov 30, 2022) |
FY 2021 (Nov 30, 2021) |
FY 2020 (Nov 30, 2020) |
FY 2019 (Nov 30, 2019) |
FY 2018 (Nov 30, 2018) |
FY 2017 (Nov 30, 2017) |
FY 2016 (Nov 30, 2016) |
FY 2015 (Nov 30, 2015) |
FY 2014 (Nov 30, 2014) |
FY 2013 (Nov 30, 2013) |
FY 2012 (Nov 30, 2012) |
FY 2011 (Nov 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $690.00M | $398.80M | $429.60M | $810.27M | $1.50B | $934.24M | $713.12M | $633.62M | $375.56M | $318.57M | $298.25M | $489.26M | $406.13M | $204.54M |
| Short-term Investments | - | - | $70.60M | $91.55M | $96.53M | $80.74M | - | - | - | - | - | - | - | - |
| Accounts Receivable | $710.00M | $752.70M | $697.00M | $707.62M | $540.23M | $782.85M | $534.16M | $485.49M | $479.02M | $498.20M | $481.98M | $446.67M | $500.67M | $654.90M |
| Inventory | $1.24B | $1.29B | $1.42B | $897.95M | $817.69M | $884.19M | $883.77M | $759.40M | $716.18M | $606.86M | $600.92M | $603.87M | $518.86M | $611.40M |
| Other Current Assets | $211.70M | $196.00M | $213.90M | $202.51M | $174.64M | $188.17M | $157.00M | $115.89M | $115.39M | $104.52M | $99.35M | $112.08M | $136.48M | $172.83M |
| Total Current Assets | $2.85B | $2.64B | $2.83B | $2.71B | $3.13B | $2.87B | $2.29B | $1.99B | $1.69B | $1.53B | $1.66B | $1.84B | $1.68B | $1.74B |
| Property Plant & Equipment | $698.70M | $680.70M | $622.80M | $502.56M | $454.53M | $529.56M | $460.61M | $424.46M | $393.61M | $390.83M | $392.06M | $439.86M | $458.81M | $502.39M |
| Goodwill | $277.60M | $303.70M | $365.70M | $386.88M | $264.77M | $235.79M | $236.25M | $237.33M | $234.28M | $235.04M | $238.92M | $241.23M | $239.97M | $240.97M |
| Intangible Assets | $196.60M | $267.60M | $286.70M | $291.33M | $47.43M | $42.78M | $42.84M | $42.89M | $42.95M | $43.35M | $45.90M | $49.15M | $59.91M | $71.82M |
| Other Non-current Assets | $464.40M | $400.60M | $339.70M | $332.57M | $261.92M | $146.20M | $117.12M | $117.69M | $107.02M | $106.39M | $100.28M | $108.63M | $120.10M | $108.00M |
| Total Assets | $6.38B | $6.05B | $6.04B | $5.90B | $5.64B | $4.23B | $3.54B | $3.35B | $2.99B | $2.88B | $2.92B | $3.13B | $3.17B | $3.28B |
| Accounts Payable | $663.40M | $567.90M | $657.20M | $524.84M | $375.45M | $360.32M | $351.33M | $289.50M | $270.29M | $238.31M | $234.89M | $254.52M | $225.73M | $204.90M |
| Short-term Debt | - | - | - | $5.86M | $17.63M | $7.62M | $31.93M | $38.45M | $38.92M | $114.98M | $131.52M | $41.86M | $59.76M | $154.75M |
| Total Current Liabilities | $2.01B | $1.79B | $1.98B | $1.87B | $1.55B | $1.17B | $1.05B | $877.63M | $761.74M | $846.17M | $881.00M | $785.48M | $796.88M | $872.26M |
| Long-term Debt | $994.00M | $1.01B | $984.50M | $1.02B | $1.55B | $1.01B | $1.02B | $1.04B | $1.01B | $1.00B | $1.09B | $1.50B | $1.67B | $1.82B |
| Other Non-current Liabilities | $186.40M | $50.30M | $54.60M | $59.41M | $64.27M | $134.25M | $116.46M | $77.03M | $63.80M | $56.99M | $62.36M | $61.10M | $60.87M | $51.46M |
| Total Liabilities | $4.41B | $4.01B | $4.13B | $4.23B | $4.34B | $2.66B | $2.58B | $2.53B | $2.40B | $2.48B | $2.69B | $2.91B | $3.26B | $3.43B |
| Common Stock | $400.00K | $400.00K | $400.00K | $400.00K | $398.00K | $394.00K | $376.00K | $375.00K | $375.00K | $375.00K | $374.00K | $374.00K | $374.00K | $374.00K |
| Retained Earnings | $1.67B | $1.75B | $1.70B | $1.47B | $1.11B | $1.31B | $1.08B | $1.10B | $935.05M | $705.67M | $528.21M | $475.96M | $273.98M | $150.77M |
| Total Stockholders Equity | $1.97B | $2.05B | $1.90B | $1.67B | $1.30B | $1.56B | $660.11M | $696.91M | $509.56M | $330.27M | $153.24M | $171.67M | $-106.92M | $-165.59M |
| Total Liabilities & Equity | $6.38B | $6.05B | $6.04B | $5.90B | $5.64B | $4.23B | $3.54B | $3.35B | $2.99B | $2.88B | $2.92B | $3.13B | $3.17B | $3.28B |
| Breakdown | TTM (Aug 31, 2025) |
FY 2024 (Nov 30, 2024) |
FY 2023 (Nov 30, 2023) |
FY 2022 (Nov 30, 2022) |
FY 2021 (Nov 30, 2021) |
FY 2020 (Nov 30, 2020) |
FY 2019 (Nov 30, 2019) |
FY 2018 (Nov 30, 2018) |
FY 2017 (Nov 30, 2017) |
FY 2016 (Nov 30, 2016) |
FY 2015 (Nov 30, 2015) |
FY 2014 (Nov 30, 2014) |
FY 2013 (Nov 30, 2013) |
FY 2012 (Nov 30, 2012) |
FY 2011 (Nov 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $737.70M | $210.60M | $249.60M | $569.10M | $553.54M | $-127.14M | $394.61M | $283.14M | $281.40M | $291.05M | $209.44M | $106.08M | $229.19M | $143.85M | $137.95M |
| Depreciation & Amortization | $354.60M | $193.20M | $165.30M | $158.90M | $143.17M | $141.79M | $123.94M | $120.20M | $117.39M | $103.88M | $102.04M | $109.47M | $115.72M | $122.61M | $117.79M |
| Stock-based Compensation | $145.90M | $62.80M | $74.40M | $60.80M | $60.07M | $50.95M | $55.19M | $18.41M | $25.81M | $9.33M | $15.14M | $12.44M | $8.25M | $5.96M | $8.44M |
| Deferred Income Tax | - | - | $-104.30M | $-59.80M | $-87.94M | $-95.24M | $-14.96M | $134.26M | $-486.00K | $66.08M | $58.39M | $-28.18M | $37.52M | $19.85M | $16.15M |
| Change in Working Capital | $457.00M | $-350.50M | $108.50M | $550.30M | $23.80M | $-382.60M | - | - | - | - | - | - | - | - | - |
| Change in Receivables | - | - | - | - | $181.55M | $-234.22M | $82.34M | $60.47M | $-3.98M | $-6.15M | $-4.06M | $51.37M | $-65.95M | $-145.72M | $116.00M |
| Change in Inventory | - | - | - | - | $84.67M | $-93.10M | $22.43M | $147.39M | $14.41M | $121.38M | $-28.57M | $6.18M | $63.92M | $-87.55M | $6.85M |
| Operating Cash Flow | $850.60M | $898.40M | $435.50M | $228.10M | $737.26M | $469.59M | $412.19M | $420.37M | $525.94M | $306.55M | $218.33M | $232.91M | $411.27M | $530.98M | $1.85M |
| Capital Expenditure | $408.70M | $227.50M | $315.50M | $267.10M | $166.94M | $130.38M | $175.36M | $159.41M | $118.78M | $102.95M | $102.31M | $73.40M | $91.77M | $83.86M | $130.58M |
| Acquisitions | - | $34.40M | $12.10M | - | $-390.92M | $-54.57M | - | - | - | - | $2.27M | $318.00K | $400.00K | $491.00K | - |
| Investing Cash Flow | $-299.40M | $-281.10M | $-240.70M | $-235.70M | $-571.81M | $-188.56M | $-243.34M | $-179.39M | $-124.39M | $-68.35M | $-80.83M | $-71.85M | $-92.80M | $-75.20M | $-140.96M |
| Stock Issued | - | - | - | - | $7.67M | $8.05M | $254.33M | - | - | - | - | - | - | - | - |
| Stock Repurchased | $121.40M | $90.10M | $8.10M | $175.70M | $85.86M | $56.24M | $43.98M | $56.04M | $25.10M | $2.56M | $4.17M | $5.31M | $5.74M | $603.00K | $489.00K |
| Dividends Paid | $261.00M | $198.50M | $190.50M | $174.30M | $104.43M | $63.64M | $113.91M | $90.00M | $70.00M | $60.00M | $50.00M | $30.00M | $25.08M | $20.04M | $20.02M |
| Financing Cash Flow | $-677.20M | $-319.30M | $-214.10M | $-365.40M | $-840.89M | $286.00M | $55.02M | $-148.22M | $-151.73M | $-173.55M | $-94.89M | $-341.68M | $-230.51M | $-250.94M | $77.71M |
| Net Change in Cash | $-116.30M | $291.20M | $-30.90M | $-380.60M | $-687.07M | $562.89M | $221.06M | $79.01M | $258.14M | $56.99M | $20.32M | $-191.00M | $83.12M | $201.59M | $-65.18M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.