$1.45B
Revenue
$90.76M
Net Income
34.84%
Gross Margin
9.65%
Op. Margin
$268.38M
Free Cash Flow
| Breakdown | 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) |
Q1 2023 (Nov 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $340.20M | $369.04M | $380.96M | $359.65M | $341.27M | $375.69M | $334.76M | $312.20M | $308.68M | $320.42M | $324.79M | $296.58M | $300.88M |
| Revenue Growth % (YoY) | -0.3% | -1.8% | 13.8% | 15.2% | 10.6% | 17.2% | 3.1% | 5.3% | 2.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $230.30M | $242.44M | $242.44M | $229.52M | $210.78M | $229.74M | $201.13M | $195.33M | $193.56M | $199.97M | $205.55M | $193.85M | $189.89M |
| Gross Profit | $109.90M | $126.61M | $138.52M | $130.14M | $130.49M | $145.95M | $133.63M | $116.87M | $115.12M | $120.45M | $119.25M | $102.73M | $110.99M |
| Gross Margin % | 32.3% | 34.3% | 36.4% | 36.2% | 38.2% | 38.8% | 39.9% | 37.4% | 37.3% | 37.6% | 36.7% | 34.6% | 36.9% |
| Operating Expenses | $72.32M | $138.38M | $79.20M | $75.42M | $75.86M | $98.13M | $74.85M | $68.79M | $63.30M | $64.70M | $65.04M | $60.23M | $58.50M |
| Operating Income | $37.58M | $-11.78M | $59.32M | $54.72M | $54.62M | $47.82M | $58.77M | $48.08M | $51.82M | $55.75M | $54.20M | $42.51M | $52.49M |
| Operating Margin % | 11.0% | -3.2% | 15.6% | 15.2% | 16.0% | 12.7% | 17.6% | 15.4% | 16.8% | 17.4% | 16.7% | 14.3% | 17.4% |
| Interest Expense | $4.11M | $4.00M | $17.99M | $13.45M | $7.54M | $9.65M | $5.03M | $5.60M | $6.03M | $6.87M | $7.65M | $8.50M | $7.05M |
| Other Income/Expense | $76.00K | $3.00K | $-14.00K | $19.00K | $15.00K | $900.00K | $102.00K | - | $6.00K | $1.00K | $4.00K | - | $6.00K |
| Income Before Tax | $33.82M | $-15.49M | $54.74M | $48.98M | $47.67M | $40.84M | $54.72M | $43.39M | $47.11M | $48.95M | $47.15M | $34.04M | $45.56M |
| Income Tax Expense | $8.55M | $-3.13M | $13.64M | $12.23M | $9.55M | $11.55M | $13.38M | $10.27M | $11.55M | $12.31M | $11.72M | $8.40M | $9.70M |
| Net Income | $25.27M | $-12.36M | $41.10M | $36.75M | $38.12M | $29.29M | $41.33M | $33.12M | $35.56M | $36.64M | $35.43M | $25.64M | $35.86M |
| Net Margin % | 7.4% | -3.3% | 10.8% | 10.2% | 11.2% | 7.8% | 12.3% | 10.6% | 11.5% | 11.4% | 10.9% | 8.6% | 11.9% |
| Basic EPS | 0.26 | -0.12 | 0.41 | 0.36 | 0.38 | 0.29 | 0.41 | 0.33 | 0.36 | 0.36 | 0.36 | 0.26 | 0.36 |
| Diluted EPS | 0.26 | -0.12 | 0.40 | 0.36 | 0.38 | 0.29 | 0.41 | 0.33 | 0.35 | 0.36 | 0.35 | 0.25 | 0.36 |
| Basic Shares Outstanding | 98.7M | -92K | 100.9M | 101.0M | 100.4M | 77K | 100.0M | 99.9M | 99.6M | 38K | 99.5M | 99.5M | 99.2M |
| Diluted Shares Outstanding | 99.1M | -159K | 101.6M | 101.8M | 101.5M | 41K | 101.3M | 101.3M | 101.1M | 32K | 100.9M | 100.8M | 100.7M |
| Breakdown | 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) |
Q1 2023 (Nov 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $194.05M | $98.47M | $98.01M | $103.68M | $121.76M | $132.53M | $208.68M | $135.88M | $121.39M | $87.72M | $68.79M | $63.21M | $54.14M |
| Accounts Receivable | $129.18M | $164.98M | $152.58M | $157.15M | $149.67M | $150.72M | $146.28M | $147.51M | $135.56M | $145.08M | $145.43M | $148.25M | $158.88M |
| Inventory | $181.15M | $167.22M | $164.46M | $163.73M | $155.33M | $142.11M | $105.92M | $115.78M | $123.17M | $116.59M | $105.44M | $114.01M | $124.12M |
| Other Current Assets | $5.06M | $15.81M | $14.57M | $10.03M | $10.57M | $9.19M | $11.82M | $24.89M | $10.34M | $15.97M | $24.39M | $27.00M | $14.59M |
| Total Current Assets | $513.84M | $453.68M | $436.94M | $444.47M | $443.99M | $440.28M | $481.35M | $435.84M | $396.54M | $371.65M | $349.81M | $359.64M | $357.30M |
| Property Plant & Equipment | $38.85M | $39.74M | $24.10M | $22.79M | $23.68M | $24.83M | $22.04M | $22.70M | $23.83M | $24.86M | - | - | - |
| Goodwill | $589.97M | $589.97M | $589.97M | $589.97M | $591.69M | $591.69M | $543.13M | $543.13M | $543.13M | $543.13M | $543.13M | $543.13M | $543.13M |
| Intangible Assets | $1.26B | $1.26B | $1.33B | $1.33B | $1.33B | $1.34B | $1.10B | $1.10B | $1.10B | $1.11B | $1.11B | $1.12B | $1.12B |
| Other Non-current Assets | $50.32M | $51.05M | $53.42M | $40.50M | $42.35M | $42.88M | $42.57M | $45.28M | $47.24M | $49.32M | $50.78M | $53.18M | $55.61M |
| Total Assets | $2.45B | $2.40B | $2.43B | $2.43B | $2.43B | $2.44B | $2.19B | $2.15B | $2.12B | $2.10B | $2.08B | $2.09B | $2.09B |
| Accounts Payable | $75.49M | $78.30M | $73.01M | $75.06M | $58.83M | $58.56M | $56.50M | $55.60M | $43.25M | $52.71M | $45.87M | $59.40M | $55.25M |
| Total Current Liabilities | $102.62M | $124.56M | $110.72M | $104.15M | $104.99M | $108.61M | $92.70M | $103.66M | $78.99M | $89.86M | $71.28M | $80.40M | $80.91M |
| Long-term Debt | $396.74M | $249.07M | $248.92M | $298.54M | $347.99M | $397.49M | $237.66M | $237.64M | $272.03M | $281.65M | $320.90M | $362.62M | $396.99M |
| Deferred Tax Liabilities | $169.63M | $166.09M | $176.69M | $172.45M | $169.39M | $166.01M | $128.55M | $123.86M | $120.20M | $116.13M | $117.28M | $112.41M | $108.89M |
| Other Non-current Liabilities | $47.52M | $49.49M | $53.10M | $34.28M | $35.52M | $36.55M | $33.41M | $34.93M | $36.66M | $38.35M | $39.73M | $41.33M | $42.91M |
| Total Liabilities | $716.51M | $589.21M | $589.44M | $609.42M | $657.89M | $708.66M | $492.32M | $500.08M | $507.88M | $525.99M | $549.18M | $596.76M | $629.71M |
| Common Stock | $1.04M | $1.04M | $1.04M | $1.03M | $1.03M | $1.02M | $1.02M | $1.02M | $1.02M | $1.02M | $1.02M | $1.02M | $1.02M |
| Retained Earnings | $616.15M | $590.88M | $603.24M | $562.13M | $525.39M | $487.26M | $457.97M | $416.64M | $383.52M | $347.96M | $311.31M | $275.88M | $250.24M |
| Treasury Stock | $230.03M | $129.34M | $102.79M | $78.45M | $78.45M | $78.45M | $78.45M | $78.45M | $78.45M | $78.45M | $78.45M | $78.45M | $78.45M |
| Total Stockholders Equity | $1.73B | $1.81B | $1.84B | $1.82B | $1.78B | $1.73B | $1.69B | $1.65B | $1.61B | $1.57B | $1.53B | $1.49B | $1.46B |
| Total Liabilities & Equity | $2.45B | $2.40B | $2.43B | $2.43B | $2.43B | $2.44B | $2.19B | $2.15B | $2.12B | $2.10B | $2.08B | $2.09B | $2.09B |
| Breakdown | 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) |
Q1 2023 (Nov 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $25.27M | $-12.36M | $115.97M | $36.75M | $38.12M | $29.29M | $110.02M | $33.12M | $35.56M | $36.64M | $35.43M | $25.64M | $35.86M |
| Depreciation & Amortization | $6.21M | $5.95M | $15.48M | $10.13M | $5.05M | $5.12M | $15.87M | $10.79M | $5.61M | $5.21M | $15.04M | $9.90M | $4.95M |
| Stock-based Compensation | $3.08M | $2.45M | $12.82M | $4.90M | $3.84M | $5.21M | $13.21M | $4.60M | $4.17M | $4.02M | $10.46M | $3.00M | $3.31M |
| Deferred Income Tax | $3.54M | $-10.58M | $10.58M | $6.44M | $3.37M | $-4.05M | $12.42M | $7.72M | $4.08M | $-1.11M | $11.70M | $6.84M | $3.21M |
| Change in Receivables | $-35.77M | $12.30M | $2.38M | $7.03M | $-67.00K | $-9.85M | $716.00K | $1.91M | $-9.87M | $40.00K | $13.33M | $15.90M | $26.29M |
| Change in Inventory | $13.61M | $2.66M | $23.18M | $22.45M | $13.16M | $-4.30M | $-9.42M | $-820.00K | $6.70M | $11.28M | $-19.44M | $-11.06M | $-638.00K |
| Change in Payables | $-2.01M | $5.65M | $12.89M | $16.57M | $319.00K | $-18.82M | $3.37M | $2.40M | $-9.81M | $6.61M | $-16.11M | $-2.36M | $-6.61M |
| Operating Cash Flow | $50.09M | $45.37M | $133.09M | $63.27M | $32.02M | $48.95M | $166.75M | $93.99M | $47.52M | $60.70M | $110.41M | $53.35M | $8.72M |
| Capital Expenditure | $2.10M | $18.03M | $2.52M | $802.00K | $307.00K | $3.90M | $1.84M | $1.09M | $744.00K | $1.48M | $10.11M | $1.74M | $1.15M |
| Acquisitions | - | - | $-1.71M | $-1.71M | - | $280.41M | - | - | - | - | - | - | - |
| Investing Cash Flow | $-2.10M | $-18.74M | $-2.19M | - | $-669.00K | $-284.54M | $-2.35M | $-1.28M | $-800.00K | $-1.74M | $-10.45M | $-1.93M | $-1.24M |
| Debt Repayment | - | - | $150.00M | $100.00M | $50.00M | $90.00M | $45.00M | $45.00M | $10.00M | $40.00M | $81.50M | $41.50M | $6.50M |
| Stock Repurchased | $99.64M | $26.55M | $24.34M | - | - | - | - | - | - | - | $16.45M | $16.45M | $16.45M |
| Financing Cash Flow | $47.62M | $-26.00M | $-165.21M | $-92.39M | $-42.33M | $159.47M | $-43.57M | $-44.66M | $-13.10M | $-39.95M | $-98.58M | $-55.71M | $-20.76M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Nov 29, 2025
Condensed Consolidated Statements of Operations
| Description | Nov 29, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $340.20M | $341.27M |
| Cost of Revenue | $230.30M | $210.78M |
| Gross Profit | $109.90M | $130.49M |
| Operating Expenses | $72.32M | $75.86M |
| Operating Income | $37.58M | $54.62M |
| Interest Expense | $4.11M | $7.54M |
| Other Income/Expense | $76.00K | $15.00K |
| Income Before Tax | $33.82M | $47.67M |
| Income Tax Expense | $8.55M | $9.55M |
| Net Income | $25.27M | $38.12M |
| Basic EPS | 0.26 | 0.38 |
| Diluted EPS | 0.26 | 0.38 |
| Basic Shares Outstanding | $98.75M | $100.39M |
| Diluted Shares Outstanding | $99.05M | $101.48M |
Condensed Consolidated Balance Sheets
| Description | Nov 29, 2025 | Aug 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $194.05M | $98.47M |
| Accounts Receivable | $129.18M | $164.98M |
| Inventory | $181.15M | $167.22M |
| Other Current Assets | $5.06M | $15.81M |
| Total Current Assets | $513.84M | $453.68M |
| Property Plant & Equipment | $38.85M | $39.74M |
| Goodwill | $589.97M | $589.97M |
| Intangible Assets | $1.26B | $1.26B |
| Other Non-current Assets | $50.32M | $51.05M |
| Total Assets | $2.45B | $2.40B |
| Accounts Payable | $75.49M | $78.30M |
| Total Current Liabilities | $102.62M | $124.56M |
| Long-term Debt | $396.74M | $249.07M |
| Deferred Tax Liabilities | $169.63M | $166.09M |
| Other Non-current Liabilities | $47.52M | $49.49M |
| Total Liabilities | $716.51M | $589.21M |
| Common Stock | $1.04M | $1.04M |
| Retained Earnings | $616.15M | $590.88M |
| Treasury Stock | $230.03M | $129.34M |
| Total Stockholders Equity | $1.73B | $1.81B |
| Total Liabilities & Equity | $2.45B | $2.40B |
Condensed Consolidated Statements of Cash Flows
| Description | Nov 29, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $25.27M | $38.12M |
| Depreciation & Amortization | $6.21M | $5.05M |
| Stock-based Compensation | $3.08M | $3.84M |
| Deferred Income Tax | $3.54M | $3.37M |
| Change in Receivables | $-35.77M | $-67.00K |
| Change in Inventory | $13.61M | $13.16M |
| Change in Payables | $-2.01M | $319.00K |
| Operating Cash Flow | $50.09M | $32.02M |
| Capital Expenditure | $2.10M | $307.00K |
| Investing Cash Flow | $-2.10M | $-669.00K |
| Debt Repayment | - | $50.00M |
| Stock Repurchased | $99.64M | - |
| Financing Cash Flow | $47.62M | $-42.33M |
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.