$25.88B
Revenue
$247.29M
Net Income
10.84%
Gross Margin
-
Op. Margin
$2.22B
Free Cash Flow
| Breakdown | Q4 2026 (Feb 28, 2026) |
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) |
Q1 2025 (May 31, 2024) |
Q4 2024 (Feb 29, 2024) |
Q3 2024 (Nov 30, 2023) |
Q2 2024 (Aug 31, 2023) |
Q1 2024 (May 31, 2023) |
Q4 2023 (Feb 28, 2023) |
Q3 2023 (Nov 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.95B | $5.79B | $6.59B | $7.55B | $6.00B | $6.22B | $7.01B | $7.11B | $5.63B | $6.15B | $7.07B | $7.69B | $5.72B | $6.51B |
| Revenue Growth % (YoY) | -1.0% | -6.9% | -6.0% | 6.1% | 6.7% | 1.2% | -0.9% | -7.5% | -1.7% | -5.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $5.34B | $5.20B | $5.88B | $6.65B | $5.34B | $5.55B | $6.25B | $6.32B | $5.04B | $5.54B | $6.38B | $6.87B | $5.11B | $5.93B |
| Gross Profit | $605.26M | $590.05M | $717.67M | $893.62M | $667.89M | $677.65M | $760.47M | $791.89M | $586.19M | $612.86M | $696.76M | $817.39M | $610.98M | $576.69M |
| Gross Margin % | 10.2% | 10.2% | 10.9% | 11.8% | 11.1% | 10.9% | 10.8% | 11.1% | 10.4% | 10.0% | 9.8% | 10.6% | 10.7% | 8.9% |
| Selling General & Admin | $611.31M | $581.37M | $601.09M | $659.64M | $610.50M | $575.76M | $610.56M | $638.58M | $580.88M | $559.96M | $585.69M | $559.84M | $572.85M | $591.73M |
| Interest Expense | $28.75M | $26.12M | $28.45M | $27.07M | $24.14M | $25.42M | $27.02M | $31.36M | $31.43M | $31.27M | $31.59M | $30.47M | $28.73M | $30.15M |
| Other Income/Expense | $7.60M | $-4.47M | $3.62M | $309.00K | $14.13M | $-5.37M | $3.28M | $-416.00K | $-15.00M | $886.00K | $2.63M | $1.21M | $-11.70M | $363.00K |
| Income Before Tax | $-110.68M | $83.89M | $127.10M | $283.13M | $118.40M | $166.47M | $177.84M | $206.64M | $65.51M | $110.56M | $158.29M | $307.24M | $82.63M | $49.99M |
| Income Tax Expense | $10.00M | $21.67M | $31.72M | $72.75M | $28.54M | $41.03M | $45.03M | $54.20M | $15.24M | $28.55M | $39.65M | $78.94M | $13.62M | $12.41M |
| Net Income | $-120.68M | $62.22M | $95.38M | $210.38M | $89.87M | $125.44M | $132.81M | $152.44M | $50.27M | $82.00M | $118.64M | $228.30M | $69.01M | $37.58M |
| Net Margin % | -2.0% | 1.1% | 1.4% | 2.8% | 1.5% | 2.0% | 1.9% | 2.1% | 0.9% | 1.3% | 1.7% | 3.0% | 1.2% | 0.6% |
| Basic EPS | -0.79 | 0.43 | 0.64 | 1.38 | 0.59 | 0.81 | 0.85 | 0.97 | 0.32 | 0.52 | 0.75 | 1.44 | 0.44 | 0.24 |
| Diluted EPS | -0.78 | 0.43 | 0.64 | 1.38 | 0.59 | 0.81 | 0.85 | 0.97 | 0.32 | 0.52 | 0.75 | 1.44 | 0.43 | 0.24 |
| Basic Shares Outstanding | - | 145.5M | 149.3M | 152.1M | -544K | 154.6M | 155.9M | 157.2M | -131K | 158.4M | 158.5M | 158.1M | -244K | 158.0M |
| Diluted Shares Outstanding | - | 145.9M | 149.6M | 152.6M | -443K | 155.3M | 156.5M | 157.7M | -159K | 158.8M | 159.2M | 158.6M | -424K | 158.5M |
| Breakdown | Q4 2026 (Feb 28, 2026) |
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) |
Q1 2025 (May 31, 2024) |
Q4 2024 (Feb 29, 2024) |
Q3 2024 (Nov 30, 2023) |
Q2 2024 (Aug 31, 2023) |
Q1 2024 (May 31, 2023) |
Q4 2023 (Feb 28, 2023) |
Q3 2023 (Nov 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $122.83M | $204.94M | $540.37M | $262.82M | $246.96M | $271.91M | $524.67M | $218.93M | $574.14M | $605.38M | $521.10M | $264.25M | $314.76M | $688.62M |
| Accounts Receivable | $204.45M | $151.10M | $173.56M | $200.31M | $188.73M | $213.59M | $228.11M | $212.37M | $221.15M | $212.41M | $271.87M | $321.99M | $298.78M | $246.79M |
| Inventory | $4.14B | $3.13B | $3.15B | $3.62B | $3.93B | $3.67B | $3.40B | $3.77B | $3.68B | $3.64B | $3.84B | $4.08B | $3.73B | $3.41B |
| Other Current Assets | $153.59M | $146.82M | $137.80M | $142.89M | $148.20M | $126.82M | $135.90M | $229.71M | $246.58M | $169.65M | $219.32M | $189.74M | $230.79M | $167.14M |
| Total Current Assets | $5.31B | $4.20B | $5.54B | $5.45B | $5.08B | $4.82B | $4.86B | $4.97B | $5.23B | $5.11B | $5.39B | $5.36B | $5.04B | $4.98B |
| Property Plant & Equipment | $4.07B | $4.02B | $3.97B | $3.91B | $3.84B | $3.80B | $3.76B | $3.73B | $3.67B | $3.62B | $3.54B | $3.50B | $3.43B | $3.38B |
| Goodwill | - | $141.26M | $141.26M | $141.26M | $141.26M | $141.26M | $141.26M | $141.26M | $141.26M | $141.26M | $141.26M | $141.26M | $141.26M | $141.26M |
| Intangible Assets | $144.89M | - | - | - | $160.28M | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $496.92M | $499.74M | $459.03M | $456.04M | $467.00M | $486.74M | $496.16M | $518.33M | $532.06M | $561.85M | $581.46M | $571.50M | $600.99M | $580.79M |
| Total Assets | $26.37B | $25.56B | $27.08B | $27.39B | $27.40B | $27.30B | $27.30B | $27.24B | $27.20B | $27.17B | $27.30B | $26.96B | $26.18B | $25.94B |
| Accounts Payable | $1.12B | $887.50M | $913.35M | $980.50M | $977.85M | $985.89M | $1.01B | $911.35M | $933.71M | $762.59M | $932.07M | $967.42M | $826.59M | $802.78M |
| Accrued Liabilities | $475.50M | $418.02M | $477.99M | $409.00M | $529.93M | $456.54M | $483.92M | $456.28M | $523.97M | $494.37M | $513.14M | $528.60M | $478.96M | $496.20M |
| Total Current Liabilities | $2.41B | $2.11B | $2.25B | $2.28B | $2.20B | $2.10B | $2.16B | $1.99B | $2.31B | $2.08B | $2.32B | $2.11B | $1.94B | $1.94B |
| Long-term Debt | $17.26B | - | - | - | $18.14B | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $339.00M | $342.42M | $345.86M | $345.43M | $343.94M | $358.06M | $382.04M | $387.32M | $354.90M | $372.81M | $372.85M | $346.58M | $332.38M | $364.53M |
| Total Liabilities | $20.48B | $19.50B | $20.88B | $21.10B | $21.16B | $21.09B | $21.12B | $21.08B | $21.12B | $21.13B | $21.29B | $21.14B | $20.57B | $20.45B |
| Common Stock | $70.90M | $71.53M | $73.84M | $75.29M | $76.66M | $76.95M | $77.67M | $78.18M | $78.81M | $79.01M | $79.33M | $79.11M | $79.04M | $79.01M |
| Retained Earnings | $4.04B | $4.20B | $4.27B | $4.32B | $4.27B | $4.27B | $4.24B | $4.19B | $4.13B | $4.12B | $4.07B | $3.95B | $3.72B | $3.65B |
| Total Stockholders Equity | $5.89B | $6.06B | $6.20B | $6.29B | $6.24B | $6.21B | $6.18B | $6.17B | $6.07B | $6.04B | $6.01B | $5.82B | $5.61B | $5.49B |
| Total Liabilities & Equity | $26.37B | $25.56B | $27.08B | $27.39B | $27.40B | $27.30B | $27.30B | $27.24B | $27.20B | $27.17B | $27.30B | $26.96B | $26.18B | $25.94B |
| Breakdown | Q4 2026 (Feb 28, 2026) |
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) |
Q1 2025 (May 31, 2024) |
Q4 2024 (Feb 29, 2024) |
Q3 2024 (Nov 30, 2023) |
Q2 2024 (Aug 31, 2023) |
Q1 2024 (May 31, 2023) |
Q4 2023 (Feb 28, 2023) |
Q3 2023 (Nov 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-120.68M | $62.22M | $305.76M | $210.38M | $89.87M | $125.44M | $132.81M | $152.44M | $50.27M | $82.00M | $118.64M | $228.30M | $69.01M | $415.75M |
| Depreciation & Amortization | $93.76M | $252.20M | $163.72M | $79.78M | $77.47M | $217.33M | $141.96M | $69.24M | $66.89M | $193.53M | $126.97M | $63.00M | $62.57M | $202.66M |
| Stock-based Compensation | $11.66M | $87.36M | $71.25M | $46.98M | $27.59M | $107.12M | $82.70M | $48.10M | $29.24M | $90.48M | $69.44M | $36.38M | $20.62M | $64.97M |
| Deferred Income Tax | $-2.82M | $76.62M | $42.42M | $2.78M | $-3.76M | $-19.96M | $-11.79M | $-2.04M | $23.49M | $-28.29M | $-24.84M | $-7.13M | $-4.37M | $-2.18M |
| Change in Receivables | $53.35M | $-37.63M | $-15.18M | $11.57M | $-12.55M | $-19.87M | $6.96M | $-8.78M | $8.75M | $-86.38M | $-26.91M | $22.44M | $51.99M | $-314.19M |
| Change in Inventory | $1.01B | $-806.67M | $-785.05M | $-310.27M | $269.46M | $-12.91M | $-280.32M | $94.81M | $39.12M | $-87.20M | $113.14M | $355.08M | $311.20M | $-1.71B |
| Operating Cash Flow | $-554.27M | $2.34B | $1.09B | $299.54M | $146.38M | $478.06M | $501.41M | $-117.69M | $309.64M | $148.98M | $-61.12M | $-185.28M | $-378.75M | $1.66B |
| Capital Expenditure | $133.03M | $407.96M | $268.20M | $136.74M | $127.62M | $340.32M | $213.12M | $103.91M | $109.86M | $355.44M | $210.17M | $136.72M | $103.22M | $319.49M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchases of Investments | $1.25M | $8.75M | $5.76M | $4.93M | $1.26M | $9.48M | $3.09M | $2.09M | $1.55M | $4.64M | $3.24M | $1.23M | $6.07M | $6.46M |
| Investing Cash Flow | $-128.77M | $-411.28M | $-272.47M | $-141.19M | $-113.08M | $-347.93M | $-215.46M | $-105.87M | $-109.78M | $-357.22M | $-211.75M | $-136.76M | $-107.11M | $-318.65M |
| Stock Repurchased | $54.35M | $588.44M | $384.87M | $204.03M | $98.87M | $329.58M | $213.31M | $106.85M | $49.80M | $44.29M | $4.14M | $3.93M | $118.00K | $333.81M |
| Financing Cash Flow | $633.08M | $-1.97B | $-467.71M | $-129.43M | $-48.83M | $-404.71M | $-283.07M | $-112.38M | $-209.53M | $517.32M | $546.96M | $306.60M | $116.83M | $-827.01M |
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 | $5.79B | - | $19.94B | - |
| Cost of Revenue | $5.20B | - | $17.73B | - |
| Gross Profit | $590.05M | - | $2.20B | - |
| Selling General & Admin | $581.37M | - | $1.84B | - |
| Interest Expense | $26.12M | - | $81.64M | - |
| Other Income/Expense | $-4.47M | - | $-535.00K | - |
| Income Before Tax | $83.89M | - | $494.11M | - |
| Income Tax Expense | $21.67M | - | $126.14M | - |
| Net Income | $62.22M | $132.81M | $367.97M | - |
| Basic EPS | 0.43 | - | 2.47 | - |
| Diluted EPS | 0.43 | - | 2.46 | - |
| Basic Shares Outstanding | $145.55M | - | $149.00M | - |
| Diluted Shares Outstanding | $145.86M | - | $149.38M | - |
Condensed Consolidated Balance Sheets
| Description | Nov 30, 2025 | Feb 28, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $204.94M | $246.96M |
| Accounts Receivable | $151.10M | $188.73M |
| Inventory | $3.13B | $3.93B |
| Other Current Assets | $146.82M | $148.20M |
| Total Current Assets | $4.20B | $5.08B |
| Property Plant & Equipment | $4.02B | $3.84B |
| Goodwill | $141.26M | $141.26M |
| Other Non-current Assets | $499.74M | $467.00M |
| Total Assets | $25.56B | $27.40B |
| Accounts Payable | $887.50M | $977.85M |
| Accrued Liabilities | $418.02M | $529.93M |
| Total Current Liabilities | $2.11B | $2.20B |
| Other Non-current Liabilities | $342.42M | $343.94M |
| Total Liabilities | $19.50B | $21.16B |
| Common Stock | $71.53M | $76.66M |
| Retained Earnings | $4.20B | $4.27B |
| Total Stockholders Equity | $6.06B | $6.24B |
| Total Liabilities & Equity | $25.56B | $27.40B |
Condensed Consolidated Statements of Cash Flows
| Description | Nov 30, 2025 | Nov 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $62.22M | $132.81M | $367.97M | - |
| Depreciation & Amortization | $68.94M | - | $252.20M | - |
| Stock-based Compensation | - | - | $87.36M | - |
| Deferred Income Tax | - | - | $76.62M | - |
| Change in Receivables | - | - | $-37.63M | - |
| Change in Inventory | - | - | $-806.67M | - |
| Operating Cash Flow | - | - | $2.34B | - |
| Capital Expenditure | - | - | $407.96M | - |
| Purchases of Investments | - | - | $8.75M | - |
| Investing Cash Flow | - | - | $-411.28M | - |
| Stock Repurchased | - | - | $588.44M | - |
| Financing Cash Flow | - | - | $-1.97B | - |
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.