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$1.45B
Revenue
$90.76M
Net Income
34.84%
Gross Margin
9.65%
Op. Margin
$268.38M
Free Cash Flow
Financial Statements Quarterly (10-Q)
Showing 7 of 24 quarterly reports available
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)
+ Total Revenue $340.20M $369.04M $380.96M $359.65M $341.27M $375.69M $334.76M
Revenue Growth % (YoY) -0.3% -1.8% 13.8% nan% nan% nan% nan%
Cost of Revenue $230.30M $242.44M $242.44M $229.52M $210.78M $229.74M $201.13M
+ Gross Profit $109.90M $126.61M $138.52M $130.14M $130.49M $145.95M $133.63M
Gross Margin % 32.3% 34.3% 36.4% 36.2% 38.2% 38.8% 39.9%
Operating Expenses $72.32M $138.38M $79.20M $75.42M $75.86M $98.13M $74.85M
+ Operating Income $37.58M $-11.78M $59.32M $54.72M $54.62M $47.82M $58.77M
Operating Margin % 11.0% -3.2% 15.6% 15.2% 16.0% 12.7% 17.6%
Interest Expense $4.11M $4.00M $17.99M $13.45M $7.54M $9.65M $5.03M
Other Income/Expense $76.00K $3.00K $-14.00K $19.00K $15.00K $900.00K $102.00K
Income Before Tax $33.82M $-15.49M $54.74M $48.98M $47.67M $40.84M $54.72M
Income Tax Expense $8.55M $-3.13M $13.64M $12.23M $9.55M $11.55M $13.38M
+ Net Income $25.27M $-12.36M $41.10M $36.75M $38.12M $29.29M $41.33M
Net Margin % 7.4% -3.3% 10.8% 10.2% 11.2% 7.8% 12.3%
Basic EPS 0.26 -0.12 0.41 0.36 0.38 0.29 0.41
Diluted EPS 0.26 -0.12 0.40 0.36 0.38 0.29 0.41
Basic Shares Outstanding 98.7M -92K 100.9M 101.0M 100.4M 77K 100.0M
Diluted Shares Outstanding 99.1M -159K 101.6M 101.8M 101.5M 41K 101.3M
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)
Cash & Cash Equivalents $194.05M $98.47M $98.01M $103.68M $121.76M $132.53M $208.68M
Accounts Receivable $129.18M $164.98M $152.58M $157.15M $149.67M $150.72M $146.28M
Inventory $181.15M $167.22M $164.46M $163.73M $155.33M $142.11M $105.92M
Other Current Assets $5.06M $15.81M $14.57M $10.03M $10.57M $9.19M $11.82M
Total Current Assets $513.84M $453.68M $436.94M $444.47M $443.99M $440.28M $481.35M
Property Plant & Equipment $38.85M $39.74M $24.10M $22.79M $23.68M $24.83M $22.04M
Goodwill $589.97M $589.97M $589.97M $589.97M $591.69M $591.69M $543.13M
Intangible Assets $1.26B $1.26B $1.33B $1.33B $1.33B $1.34B $1.10B
Other Non-current Assets $50.32M $51.05M $53.42M $40.50M $42.35M $42.88M $42.57M
Total Assets $2.45B $2.40B $2.43B $2.43B $2.43B $2.44B $2.19B
Accounts Payable $75.49M $78.30M $73.01M $75.06M $58.83M $58.56M $56.50M
Total Current Liabilities $102.62M $124.56M $110.72M $104.15M $104.99M $108.61M $92.70M
Long-term Debt $396.74M $249.07M $248.92M $298.54M $347.99M $397.49M $237.66M
Deferred Tax Liabilities $169.63M $166.09M $176.69M $172.45M $169.39M $166.01M $128.55M
Other Non-current Liabilities $47.52M $49.49M $53.10M $34.28M $35.52M $36.55M $33.41M
Total Liabilities $716.51M $589.21M $589.44M $609.42M $657.89M $708.66M $492.32M
Common Stock $1.04M $1.04M $1.04M $1.03M $1.03M $1.02M $1.02M
Retained Earnings $616.15M $590.88M $603.24M $562.13M $525.39M $487.26M $457.97M
Treasury Stock $230.03M $129.34M $102.79M $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
Total Liabilities & Equity $2.45B $2.40B $2.43B $2.43B $2.43B $2.44B $2.19B
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)
Net Income $25.27M $-12.36M $115.97M $36.75M $38.12M $29.29M $110.02M
Depreciation & Amortization $6.21M $5.95M $15.48M $10.13M $5.05M $5.12M $15.87M
Stock-based Compensation $3.08M $2.45M $12.82M $4.90M $3.84M $5.21M $13.21M
Deferred Income Tax $3.54M $-10.58M $10.58M $6.44M $3.37M $-4.05M $12.42M
Change in Receivables $-35.77M $12.30M $2.38M $7.03M $-67.00K $-9.85M $716.00K
Change in Inventory $13.61M $2.66M $23.18M $22.45M $13.16M $-4.30M $-9.42M
Change in Payables $-2.01M $5.65M $12.89M $16.57M $319.00K $-18.82M $3.37M
Operating Cash Flow $50.09M $45.37M $133.09M $63.27M $32.02M $48.95M $166.75M
Capital Expenditure $2.10M $18.03M $2.52M $802.00K $307.00K $3.90M $1.84M
Acquisitions - - $-1.71M $-1.71M - $280.41M -
Investing Cash Flow $-2.10M $-18.74M $-2.19M - $-669.00K $-284.54M $-2.35M
Debt Repayment - - $150.00M $100.00M $50.00M $90.00M $45.00M
Stock Repurchased $99.64M $26.55M $24.34M - - - -
Financing Cash Flow $47.62M $-26.00M $-165.21M $-92.39M $-42.33M $159.47M $-43.57M
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.

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