$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $917.77M | $965.68M | $978.17M | $971.14M | $891.72M | $928.48M |
| Revenue Growth % (YoY) | 2.9% | 4.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $540.19M | $573.01M | $583.20M | $573.41M | $526.49M | $550.30M |
| Gross Profit | $377.59M | $392.68M | $394.98M | $397.74M | $365.23M | $378.19M |
| Gross Margin % | 41.1% | 40.7% | 40.4% | 41.0% | 41.0% | 40.7% |
| Operating Expenses | $310.34M | $311.57M | $306.11M | $312.32M | $301.58M | $303.56M |
| Operating Income | $64.79M | $76.24M | $84.30M | $82.73M | $62.25M | $72.28M |
| Operating Margin % | 7.1% | 7.9% | 8.6% | 8.5% | 7.0% | 7.8% |
| Interest Expense | $10.94M | $5.61M | $5.86M | $18.04M | $12.25M | $6.26M |
| Interest Income | $130.00K | $275.00K | $188.00K | $368.00K | $233.00K | $341.00K |
| Other Income/Expense | $-3.32M | $-3.58M | $-2.61M | $-1.96M | $-4.54M | $-5.94M |
| Income Before Tax | $56.02M | $67.51M | $76.15M | $75.11M | $51.71M | $60.60M |
| Income Tax Expense | $13.86M | $16.41M | $20.02M | $18.25M | $12.57M | $14.91M |
| Net Income | $42.48M | $51.80M | $56.55M | $56.84M | $39.31M | $46.62M |
| Net Margin % | 4.6% | 5.4% | 5.8% | 5.9% | 4.4% | 5.0% |
| Basic EPS | 0.76 | 0.93 | 1.01 | 1.02 | 0.70 | 0.83 |
| Diluted EPS | 0.76 | 0.93 | 1.02 | 1.02 | 0.70 | 0.83 |
| Basic Shares Outstanding | 55.8M | 55.8M | -14K | 55.7M | 55.8M | 55.9M |
| Diluted Shares Outstanding | 55.9M | 56.0M | -1K | 55.8M | 55.9M | 56.1M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $46.19M | $40.25M | $56.23M | $71.69M | $41.28M | $57.27M |
| Accounts Receivable | $373.55M | $430.73M | $423.31M | $410.55M | $395.30M | $407.80M |
| Inventory | $677.38M | $660.48M | $644.09M | $649.36M | $644.97M | $636.65M |
| Other Current Assets | $132.60M | $128.05M | $102.93M | $105.16M | $112.81M | $104.67M |
| Total Current Assets | $1.23B | $1.26B | $1.23B | $1.24B | $1.19B | $1.21B |
| Property Plant & Equipment | $345.00M | $346.78M | $346.71M | $344.00M | $372.84M | $362.34M |
| Goodwill | $724.46M | $723.35M | $723.70M | $723.46M | $721.66M | $722.62M |
| Intangible Assets | $77.83M | $81.52M | $85.45M | $89.44M | $93.14M | $96.83M |
| Other Non-current Assets | $27.34M | $27.39M | $27.18M | $27.62M | $30.15M | $30.24M |
| Total Assets | $2.45B | $2.49B | $2.46B | $2.48B | $2.46B | $2.47B |
| Accounts Payable | $222.14M | $220.11M | $225.15M | $212.97M | $213.06M | $208.70M |
| Accrued Liabilities | $148.18M | $167.65M | $165.09M | $172.55M | $155.60M | $166.38M |
| Total Current Liabilities | $709.04M | $726.30M | $729.35M | $644.26M | $622.63M | $626.29M |
| Long-term Debt | $194.52M | $214.09M | $168.83M | $284.97M | $304.93M | $289.89M |
| Total Liabilities | $1.07B | $1.10B | $1.07B | $1.10B | $1.10B | $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 |
| Treasury Stock | $120.54M | $120.92M | $117.36M | $118.01M | $118.69M | $119.21M |
| Total Stockholders Equity | $1.38B | $1.38B | $1.39B | $1.37B | $1.36B | $1.38B |
| Total Liabilities & Equity | $2.45B | $2.49B | $2.46B | $2.48B | $2.46B | $2.47B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $94.29M | $51.80M | $56.55M | $56.84M | $39.31M | $46.62M |
| Depreciation & Amortization | $50.41M | $25.11M | $23.13M | $67.50M | $44.67M | $21.68M |
| Stock-based Compensation | $9.33M | $4.38M | $2.15M | $3.21M | $7.19M | $3.56M |
| Change in Receivables | $-47.80M | $8.69M | $13.94M | $3.81M | $-10.51M | $-455.00K |
| Change in Inventory | $30.66M | $16.23M | $-6.48M | $4.76M | $3.69M | $-5.49M |
| Operating Cash Flow | $123.81M | $29.41M | $80.26M | $253.46M | $156.33M | $101.87M |
| Capital Expenditure | $43.33M | $22.01M | $21.73M | $71.11M | $49.96M | $20.17M |
| Acquisitions | $240.00K | $240.00K | - | $790.00K | $790.00K | $240.00K |
| Investing Cash Flow | $-42.51M | $-21.19M | $-21.73M | $-41.56M | $-50.75M | $-20.41M |
| Stock Repurchased | $13.72M | $12.96M | $179.00K | $39.14M | $30.54M | $18.07M |
| Financing Cash Flow | $-91.34M | $-23.94M | $-73.97M | $-169.60M | $-93.09M | $-53.36M |
| Net Change in Cash | $-10.04M | $-15.97M | $-15.46M | $42.10M | $11.69M | $27.68M |
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.