$3.83B
Revenue
$207.68M
Net Income
40.78%
Gross Margin
8.04%
Op. Margin
$328.77M
Free Cash Flow
| Breakdown | Q2 2026 (Feb 28, 2026) |
Q1 2026 (Nov 29, 2025) |
Q4 2025 (Aug 31, 2025) |
Q3 2025 (May 31, 2025) |
Q2 2025 (Feb 28, 2025) |
Q1 2025 (Nov 30, 2024) |
Q4 2024 (Aug 31, 2024) |
Q3 2024 (May 31, 2024) |
Q2 2024 (Feb 29, 2024) |
Q1 2024 (Nov 30, 2023) |
Q4 2023 (Aug 31, 2023) |
Q3 2023 (May 31, 2023) |
Q2 2023 (Feb 28, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $917.77M | $965.68M | $978.17M | $971.14M | $891.72M | $928.48M | $952.28M | $979.35M | $935.35M | $953.97M | $1.04B | $1.05B | $961.63M |
| Revenue Growth % (YoY) | 2.9% | 4.0% | 2.7% | -0.8% | -4.7% | -2.7% | -8.0% | -7.1% | -2.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $540.19M | $573.01M | $583.20M | $573.41M | $526.49M | $550.30M | $561.68M | $578.90M | $546.74M | $560.85M | $615.91M | $625.53M | $564.94M |
| Gross Profit | $377.59M | $392.68M | $394.98M | $397.74M | $365.23M | $378.19M | $390.61M | $400.45M | $388.61M | $393.12M | $419.53M | $428.94M | $396.69M |
| Gross Margin % | 41.1% | 40.7% | 40.4% | 41.0% | 41.0% | 40.7% | 41.0% | 40.9% | 41.5% | 41.2% | 40.5% | 40.7% | 41.3% |
| Operating Expenses | $310.34M | $311.57M | $306.11M | $312.32M | $301.58M | $303.56M | $297.01M | $288.99M | $291.24M | $290.63M | $299.26M | $291.71M | $280.63M |
| Operating Income | $64.79M | $76.24M | $84.30M | $82.73M | $62.25M | $72.28M | $90.86M | $106.77M | $91.19M | $101.57M | $118.06M | $135.39M | $114.28M |
| Operating Margin % | 7.1% | 7.9% | 8.6% | 8.5% | 7.0% | 7.8% | 9.5% | 10.9% | 9.7% | 10.6% | 11.4% | 12.8% | 11.9% |
| Interest Expense | $10.94M | $5.61M | $5.86M | $18.04M | $12.25M | $6.26M | $6.49M | $18.23M | $6.95M | $5.32M | $4.63M | $5.04M | $5.96M |
| Interest Income | $130.00K | $275.00K | $188.00K | $368.00K | $233.00K | $341.00K | $110.00K | $134.00K | $43.00K | $125.00K | $270.00K | $513.00K | $151.00K |
| Other Income/Expense | $-3.32M | $-3.58M | $-2.61M | $-1.96M | $-4.54M | $-5.94M | $-8.21M | $-4.68M | $-4.33M | $-5.05M | $2.03M | $-4.46M | $-2.30M |
| Income Before Tax | $56.02M | $67.51M | $76.15M | $75.11M | $51.71M | $60.60M | $76.14M | $95.34M | $79.95M | $91.32M | $115.72M | $126.41M | $106.18M |
| Income Tax Expense | $13.86M | $16.41M | $20.02M | $18.25M | $12.57M | $14.91M | $22.19M | $24.02M | $18.39M | $22.19M | $28.28M | $31.27M | $26.86M |
| Net Income | $42.48M | $51.80M | $56.55M | $56.84M | $39.31M | $46.62M | $55.69M | $71.70M | $61.85M | $69.35M | $87.60M | $95.18M | $79.14M |
| Net Margin % | 4.6% | 5.4% | 5.8% | 5.9% | 4.4% | 5.0% | 5.8% | 7.3% | 6.6% | 7.3% | 8.5% | 9.0% | 8.2% |
| Basic EPS | 0.76 | 0.93 | 1.01 | 1.02 | 0.70 | 0.83 | 1.00 | 1.28 | 1.10 | 1.23 | 1.57 | 1.70 | 1.42 |
| Diluted EPS | 0.76 | 0.93 | 1.02 | 1.02 | 0.70 | 0.83 | 0.99 | 1.27 | 1.10 | 1.22 | 1.55 | 1.69 | 1.41 |
| Basic Shares Outstanding | 55.8M | 55.8M | -14K | 55.7M | 55.8M | 55.9M | -66K | 56.2M | 56.3M | 56.4M | 7K | 56.0M | 55.9M |
| Diluted Shares Outstanding | 55.9M | 56.0M | -1K | 55.8M | 55.9M | 56.1M | -73K | 56.4M | 56.5M | 56.7M | 89K | 56.2M | 56.0M |
| Breakdown | Q2 2026 (Feb 28, 2026) |
Q1 2026 (Nov 29, 2025) |
Q4 2025 (Aug 31, 2025) |
Q3 2025 (May 31, 2025) |
Q2 2025 (Feb 28, 2025) |
Q1 2025 (Nov 30, 2024) |
Q4 2024 (Aug 31, 2024) |
Q3 2024 (May 31, 2024) |
Q2 2024 (Feb 29, 2024) |
Q1 2024 (Nov 30, 2023) |
Q4 2023 (Aug 31, 2023) |
Q3 2023 (May 31, 2023) |
Q2 2023 (Feb 28, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $46.19M | $40.25M | $56.23M | $71.69M | $41.28M | $57.27M | $29.59M | $25.93M | $22.23M | $25.80M | $50.05M | $58.43M | $49.62M |
| Accounts Receivable | $373.55M | $430.73M | $423.31M | $410.55M | $395.30M | $407.80M | $412.12M | $419.81M | $428.70M | $414.28M | $435.42M | $438.56M | $412.69M |
| Inventory | $677.38M | $660.48M | $644.09M | $649.36M | $644.97M | $636.65M | $643.90M | $665.64M | $685.37M | $709.36M | $726.52M | $726.86M | $747.47M |
| Other Current Assets | $132.60M | $128.05M | $102.93M | $105.16M | $112.81M | $104.67M | $102.47M | $101.47M | $128.61M | $121.52M | $105.52M | $92.37M | $105.00M |
| Total Current Assets | $1.23B | $1.26B | $1.23B | $1.24B | $1.19B | $1.21B | $1.19B | $1.21B | $1.26B | $1.27B | $1.32B | $1.32B | $1.31B |
| Property Plant & Equipment | $345.00M | $346.78M | $346.71M | $344.00M | $372.84M | $362.34M | $360.25M | $344.79M | $330.76M | $322.09M | $319.66M | $307.12M | $298.66M |
| Goodwill | $724.46M | $723.35M | $723.70M | $723.46M | $721.66M | $722.62M | $723.89M | $721.93M | $722.10M | $718.32M | $718.17M | $718.30M | $718.18M |
| Intangible Assets | $77.83M | $81.52M | $85.45M | $89.44M | $93.14M | $96.83M | $101.15M | $102.85M | $106.83M | $106.89M | $110.64M | $114.26M | $117.86M |
| Other Non-current Assets | $27.34M | $27.39M | $27.18M | $27.62M | $30.15M | $30.24M | $30.28M | $24.50M | $14.84M | $14.38M | $12.24M | $10.68M | $10.68M |
| Total Assets | $2.45B | $2.49B | $2.46B | $2.48B | $2.46B | $2.47B | $2.46B | $2.47B | $2.50B | $2.49B | $2.54B | $2.53B | $2.52B |
| Accounts Payable | $222.14M | $220.11M | $225.15M | $212.97M | $213.06M | $208.70M | $205.93M | $205.64M | $208.11M | $188.98M | $226.30M | $209.86M | $207.55M |
| Accrued Liabilities | $148.18M | $167.65M | $165.09M | $172.55M | $155.60M | $166.38M | $147.64M | $149.30M | $142.80M | $174.14M | $172.03M | $164.76M | $142.80M |
| Total Current Liabilities | $709.04M | $726.30M | $729.35M | $644.26M | $622.63M | $626.29M | $605.43M | $583.51M | $630.43M | $627.86M | $649.44M | $683.48M | $645.28M |
| Long-term Debt | $194.52M | $214.09M | $168.83M | $284.97M | $304.93M | $289.89M | $278.85M | $299.81M | $294.47M | $294.43M | $224.39M | $174.02M | $273.94M |
| Total Liabilities | $1.07B | $1.10B | $1.07B | $1.10B | $1.10B | $1.09B | $1.06B | $1.05B | $1.10B | $1.10B | $1.05B | $1.02B | $1.09B |
| Common Stock | $57.00K | $57.00K | - | $57.00K | $57.00K | $57.00K | - | - | - | - | - | - | - |
| Retained Earnings | $420.21M | $426.72M | $432.62M | $423.53M | $422.81M | $443.35M | $456.85M | $470.08M | $463.87M | $464.96M | $755.01M | $776.37M | $725.83M |
| Treasury Stock | $120.54M | $120.92M | $117.36M | $118.01M | $118.69M | $119.21M | $114.23M | $114.71M | $115.49M | $115.40M | $107.68M | $108.04M | $108.78M |
| Total Stockholders Equity | $1.38B | $1.38B | $1.39B | $1.37B | $1.36B | $1.38B | $1.39B | $1.40B | $1.39B | $1.39B | $1.48B | $1.49B | $1.42B |
| Total Liabilities & Equity | $2.45B | $2.49B | $2.46B | $2.48B | $2.46B | $2.47B | $2.46B | $2.47B | $2.50B | $2.49B | $2.54B | $2.53B | $2.52B |
| Breakdown | Q2 2026 (Feb 28, 2026) |
Q1 2026 (Nov 29, 2025) |
Q4 2025 (Aug 31, 2025) |
Q3 2025 (May 31, 2025) |
Q2 2025 (Feb 28, 2025) |
Q1 2025 (Nov 30, 2024) |
Q4 2024 (Aug 31, 2024) |
Q3 2024 (May 31, 2024) |
Q2 2024 (Feb 29, 2024) |
Q1 2024 (Nov 30, 2023) |
Q4 2023 (Aug 31, 2023) |
Q3 2023 (May 31, 2023) |
Q2 2023 (Feb 28, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $94.29M | $51.80M | $56.55M | $56.84M | $39.31M | $46.62M | $55.69M | $71.70M | $131.20M | $69.35M | $87.60M | $95.18M | $79.14M |
| Depreciation & Amortization | $50.41M | $25.11M | $23.13M | $67.50M | $44.67M | $21.68M | $20.60M | $60.29M | $40.37M | $19.78M | $19.01M | $56.12M | $37.22M |
| Stock-based Compensation | $9.33M | $4.38M | $2.15M | $3.21M | $7.19M | $3.56M | $5.50M | $3.46M | $9.89M | $5.20M | $4.01M | $14.62M | $4.98M |
| Change in Receivables | $-47.80M | $8.69M | $13.94M | $3.81M | $-10.51M | $-455.00K | $-6.26M | $-12.59M | $-6.47M | $-21.17M | $-96.00K | $-247.56M | $-273.83M |
| Change in Inventory | $30.66M | $16.23M | $-6.48M | $4.76M | $3.69M | $-5.49M | $-20.85M | $-64.25M | $-44.48M | $-17.22M | $-1.40M | $6.25M | $27.79M |
| Operating Cash Flow | $123.81M | $29.41M | $80.26M | $253.46M | $156.33M | $101.87M | $107.26M | $303.43M | $159.91M | $81.17M | $132.50M | $567.08M | $416.44M |
| Capital Expenditure | $43.33M | $22.01M | $21.73M | $71.11M | $49.96M | $20.17M | $26.05M | $73.35M | $43.78M | $18.43M | $28.38M | $64.11M | $40.57M |
| Acquisitions | $240.00K | $240.00K | - | $790.00K | $790.00K | $240.00K | $14.13M | $9.86M | $9.87M | - | - | $20.18M | $20.53M |
| Investing Cash Flow | $-42.51M | $-21.19M | $-21.73M | $-41.56M | $-50.75M | $-20.41M | $-40.18M | $-83.21M | $-53.65M | $-18.43M | $-28.38M | $-84.30M | $-61.10M |
| Stock Repurchased | $13.72M | $12.96M | $179.00K | $39.14M | $30.54M | $18.07M | $20.53M | $167.17M | $148.68M | $132.04M | $64.71M | $65.00K | $12.47M |
| Financing Cash Flow | $-91.34M | $-23.94M | $-73.97M | $-169.60M | $-93.09M | $-53.36M | $-62.88M | $-244.47M | $-134.28M | $-87.19M | $-112.31M | $-468.09M | $-349.32M |
| Net Change in Cash | $-10.04M | $-15.97M | $-15.46M | $42.10M | $11.69M | $27.68M | $3.66M | $-24.12M | $-27.82M | $-24.25M | $-8.38M | $14.89M | $6.08M |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Feb 28, 2026
Condensed Consolidated Statements of Operations
| Description | Feb 28, 2026 | Feb 28, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $917.77M | $891.72M | $1.88B | $1.82B |
| Cost of Revenue | $540.19M | $526.49M | $1.11B | $1.08B |
| Gross Profit | $377.59M | $365.23M | $770.26M | $743.42M |
| Operating Expenses | $310.34M | $301.58M | $621.91M | $605.14M |
| Operating Income | $64.79M | $62.25M | $141.03M | $134.53M |
| Interest Expense | $5.59M | $6.23M | $10.94M | $12.25M |
| Interest Income | $130.00K | $233.00K | $405.00K | $574.00K |
| Other Income/Expense | $-3.32M | $-4.54M | $-6.90M | $-10.48M |
| Income Before Tax | $56.02M | $51.71M | $123.53M | $112.31M |
| Income Tax Expense | $13.86M | $12.57M | $30.27M | $27.47M |
| Net Income | $42.48M | $39.31M | $94.29M | $85.94M |
| Basic EPS | 0.76 | 0.70 | 1.69 | 1.54 |
| Diluted EPS | 0.76 | 0.70 | 1.69 | 1.54 |
| Basic Shares Outstanding | $55.81M | $55.79M | $55.81M | $55.84M |
| Diluted Shares Outstanding | $55.90M | $55.85M | $55.94M | $55.96M |
Condensed Consolidated Balance Sheets
| Description | Feb 28, 2026 | Aug 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $46.19M | $56.23M |
| Accounts Receivable | $373.55M | $423.31M |
| Inventory | $677.38M | $644.09M |
| Other Current Assets | $132.60M | $102.93M |
| Total Current Assets | $1.23B | $1.23B |
| Property Plant & Equipment | $345.00M | $346.71M |
| Goodwill | $724.46M | $723.70M |
| Intangible Assets | $77.83M | $85.45M |
| Other Non-current Assets | $27.34M | $27.18M |
| Total Assets | $2.45B | $2.46B |
| Accounts Payable | $222.14M | $225.15M |
| Accrued Liabilities | $148.18M | $165.09M |
| Total Current Liabilities | $709.04M | $729.35M |
| Long-term Debt | $194.52M | $168.83M |
| Total Liabilities | $1.07B | $1.07B |
| Common Stock | $57.00K | $57.00K |
| Retained Earnings | $420.21M | $432.62M |
| Treasury Stock | $120.54M | $117.36M |
| Total Stockholders Equity | $1.38B | $1.39B |
| Total Liabilities & Equity | $2.45B | $2.46B |
Condensed Consolidated Statements of Cash Flows
| Description | Feb 28, 2026 | Feb 28, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $42.48M | $39.31M | $94.29M | $85.94M |
| Depreciation & Amortization | - | - | $50.41M | $44.67M |
| Stock-based Compensation | $4.95M | $3.63M | $9.33M | $7.19M |
| Change in Receivables | - | - | $-47.80M | $-10.51M |
| Change in Inventory | - | - | $30.66M | $3.69M |
| Operating Cash Flow | - | - | $123.81M | $156.33M |
| Capital Expenditure | - | - | $43.33M | $49.96M |
| Acquisitions | - | - | $240.00K | $790.00K |
| Investing Cash Flow | - | - | $-42.51M | $-50.75M |
| Stock Repurchased | - | - | $13.72M | $30.54M |
| Financing Cash Flow | - | - | $-91.34M | $-93.09M |
| Net Change in Cash | - | - | $-10.04M | $11.69M |
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.