$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $5.95B | $5.79B | $6.59B | $7.55B | $6.00B | $6.22B | $7.01B |
| Revenue Growth % (YoY) | -1.0% | -6.9% | -6.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $5.34B | $5.20B | $5.88B | $6.65B | $5.34B | $5.55B | $6.25B |
| Gross Profit | $605.26M | $590.05M | $717.67M | $893.62M | $667.89M | $677.65M | $760.47M |
| Gross Margin % | 10.2% | 10.2% | 10.9% | 11.8% | 11.1% | 10.9% | 10.8% |
| Selling General & Admin | $611.31M | $581.37M | $601.09M | $659.64M | $610.50M | $575.76M | $610.56M |
| Interest Expense | $28.75M | $26.12M | $28.45M | $27.07M | $24.14M | $25.42M | $27.02M |
| Other Income/Expense | $7.60M | $-4.47M | $3.62M | $309.00K | $14.13M | $-5.37M | $3.28M |
| Income Before Tax | $-110.68M | $83.89M | $127.10M | $283.13M | $118.40M | $166.47M | $177.84M |
| Income Tax Expense | $10.00M | $21.67M | $31.72M | $72.75M | $28.54M | $41.03M | $45.03M |
| Net Income | $-120.68M | $62.22M | $95.38M | $210.38M | $89.87M | $125.44M | $132.81M |
| Net Margin % | -2.0% | 1.1% | 1.4% | 2.8% | 1.5% | 2.0% | 1.9% |
| Basic EPS | -0.79 | 0.43 | 0.64 | 1.38 | 0.59 | 0.81 | 0.85 |
| Diluted EPS | -0.78 | 0.43 | 0.64 | 1.38 | 0.59 | 0.81 | 0.85 |
| Basic Shares Outstanding | - | 145.5M | 149.3M | 152.1M | -544K | 154.6M | 155.9M |
| Diluted Shares Outstanding | - | 145.9M | 149.6M | 152.6M | -443K | 155.3M | 156.5M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $122.83M | $204.94M | $540.37M | $262.82M | $246.96M | $271.91M | $524.67M |
| Accounts Receivable | $204.45M | $151.10M | $173.56M | $200.31M | $188.73M | $213.59M | $228.11M |
| Inventory | $4.14B | $3.13B | $3.15B | $3.62B | $3.93B | $3.67B | $3.40B |
| Other Current Assets | $153.59M | $146.82M | $137.80M | $142.89M | $148.20M | $126.82M | $135.90M |
| Total Current Assets | $5.31B | $4.20B | $5.54B | $5.45B | $5.08B | $4.82B | $4.86B |
| Property Plant & Equipment | $4.07B | $4.02B | $3.97B | $3.91B | $3.84B | $3.80B | $3.76B |
| Goodwill | - | $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 |
| Total Assets | $26.37B | $25.56B | $27.08B | $27.39B | $27.40B | $27.30B | $27.30B |
| Accounts Payable | $1.12B | $887.50M | $913.35M | $980.50M | $977.85M | $985.89M | $1.01B |
| Accrued Liabilities | $475.50M | $418.02M | $477.99M | $409.00M | $529.93M | $456.54M | $483.92M |
| Total Current Liabilities | $2.41B | $2.11B | $2.25B | $2.28B | $2.20B | $2.10B | $2.16B |
| 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 |
| Total Liabilities | $20.48B | $19.50B | $20.88B | $21.10B | $21.16B | $21.09B | $21.12B |
| Common Stock | $70.90M | $71.53M | $73.84M | $75.29M | $76.66M | $76.95M | $77.67M |
| Retained Earnings | $4.04B | $4.20B | $4.27B | $4.32B | $4.27B | $4.27B | $4.24B |
| Total Stockholders Equity | $5.89B | $6.06B | $6.20B | $6.29B | $6.24B | $6.21B | $6.18B |
| Total Liabilities & Equity | $26.37B | $25.56B | $27.08B | $27.39B | $27.40B | $27.30B | $27.30B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $-120.68M | $62.22M | $305.76M | $210.38M | $89.87M | $125.44M | $132.81M |
| Depreciation & Amortization | $93.76M | $252.20M | $163.72M | $79.78M | $77.47M | $217.33M | $141.96M |
| Stock-based Compensation | $11.66M | $87.36M | $71.25M | $46.98M | $27.59M | $107.12M | $82.70M |
| Deferred Income Tax | $-2.82M | $76.62M | $42.42M | $2.78M | $-3.76M | $-19.96M | $-11.79M |
| Change in Receivables | $53.35M | $-37.63M | $-15.18M | $11.57M | $-12.55M | $-19.87M | $6.96M |
| Change in Inventory | $1.01B | $-806.67M | $-785.05M | $-310.27M | $269.46M | $-12.91M | $-280.32M |
| Operating Cash Flow | $-554.27M | $2.34B | $1.09B | $299.54M | $146.38M | $478.06M | $501.41M |
| Capital Expenditure | $133.03M | $407.96M | $268.20M | $136.74M | $127.62M | $340.32M | $213.12M |
| Purchases of Investments | $1.25M | $8.75M | $5.76M | $4.93M | $1.26M | $9.48M | $3.09M |
| Investing Cash Flow | $-128.77M | $-411.28M | $-272.47M | $-141.19M | $-113.08M | $-347.93M | $-215.46M |
| Stock Repurchased | $54.35M | $588.44M | $384.87M | $204.03M | $98.87M | $329.58M | $213.31M |
| Financing Cash Flow | $633.08M | $-1.97B | $-467.71M | $-129.43M | $-48.83M | $-404.71M | $-283.07M |
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.