$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) |
Q4 2022 (Aug 31, 2022) |
Q3 2022 (May 31, 2022) |
Q2 2022 (Feb 28, 2022) |
Q1 2022 (Nov 30, 2021) |
Q4 2021 (Aug 31, 2021) |
Q3 2021 (May 31, 2021) |
Q3 2020 (May 31, 2020) |
Q2 2020 (Feb 29, 2020) |
Q1 2020 (Nov 30, 2019) |
Q4 2019 (Aug 31, 2019) |
Q3 2019 (May 31, 2019) |
Q2 2019 (Feb 28, 2019) |
Q1 2019 (Nov 30, 2018) |
Q4 2018 (Aug 31, 2018) |
Q3 2018 (May 31, 2018) |
Q2 2018 (Feb 28, 2018) |
Q1 2018 (Nov 30, 2017) |
Q2 2017 (May 31, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $274.16M | $316.53M | $296.72M | $281.26M | $259.85M | $284.00M | $215.10M | $227.10M | $152.15M | $139.18M | $139.47M | $123.80M | $120.93M | $108.26M | $107.23M | $109.35M | $106.59M | $96.50M |
| Revenue Growth % (YoY) | -0.3% | -1.8% | 13.8% | 15.2% | 10.6% | 17.2% | 3.1% | 5.3% | 2.6% | 16.9% | 2.6% | -0.0% | 7.0% | 5.5% | 11.5% | nan% | nan% | nan% | 32.0% | 54.2% | 83.4% | 25.8% | 28.6% | 30.1% | 13.2% | 13.5% | nan% | nan% | 13.3% | 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 | $172.33M | $197.88M | $188.19M | $164.71M | $155.40M | $163.00M | $126.47M | $141.71M | $89.95M | $103.79M | $74.20M | $66.17M | $61.82M | $55.00M | $55.95M | $59.09M | $53.83M | $52.93M |
| 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 | $101.83M | $118.65M | $108.52M | $116.56M | $104.46M | $121.00M | $88.63M | $85.39M | $62.21M | $35.40M | $65.26M | $57.63M | $59.11M | $53.26M | $51.28M | $50.26M | $52.76M | $43.57M |
| 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% | 37.1% | 37.5% | 36.6% | 41.4% | 40.2% | 42.6% | 41.2% | 37.6% | 40.9% | 25.4% | 46.8% | 46.6% | 48.9% | 49.2% | 47.8% | 46.0% | 49.5% | 45.1% |
| 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 | $58.31M | $63.37M | $62.57M | $58.55M | $63.63M | $60.68M | $57.52M | $60.12M | $65.19M | $23.28M | $44.75M | $38.63M | $37.93M | $38.40M | $37.48M | $33.47M | $33.47M | $32.94M |
| 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 | $43.53M | $55.28M | $45.95M | $58.01M | $40.83M | $60.32M | $31.11M | $25.27M | $-2.98M | $12.12M | $20.51M | $19.00M | $21.18M | $14.86M | $13.80M | $16.78M | $19.29M | $10.63M |
| 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% | 15.9% | 17.5% | 15.5% | 20.6% | 15.7% | 21.2% | 14.5% | 11.1% | -2.0% | 8.7% | 14.7% | 15.3% | 17.5% | 13.7% | 12.9% | 15.3% | 18.1% | 11.0% |
| 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 | $5.35M | $4.88M | $5.28M | $6.37M | $7.21M | $7.99M | $8.32M | $10.59M | $4.97M | $3.59M | $3.43M | $3.34M | $3.26M | $3.38M | $3.06M | $3.09M | $3.02M | $6.43M |
| 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 | $-479.00K | $17.00K | - | $9.00K | $-369.00K | $70.00K | $59.00K | $8.00K | $37.00K | $20.00K | $55.00K | $77.00K | $44.00K | $340.00K | $77.00K | $312.00K | $86.00K | $83.00K |
| 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 | $37.40M | $50.49M | $28.71M | $33.98M | $27.13M | $21.30M | $22.45M | $14.58M | $-6.52M | $9.61M | $18.05M | $16.75M | $19.88M | $11.79M | $9.98M | $14.60M | $16.71M | $6.12M |
| 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 | $7.27M | $11.65M | $10.25M | $12.82M | $8.88M | $15.41M | $6.04M | $3.92M | $-1.73M | $3.51M | $4.58M | $4.03M | $4.62M | $89.00K | $2.85M | $-26.79M | $6.49M | $1.78M |
| 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 | $30.13M | $38.83M | $18.46M | $21.15M | $18.25M | $5.89M | $16.41M | $10.66M | $-4.79M | $6.09M | $13.47M | $12.72M | $15.26M | $11.71M | $7.14M | $41.39M | $10.22M | $4.35M |
| 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% | 11.0% | 12.3% | 6.2% | 7.5% | 7.0% | 2.1% | 7.6% | 4.7% | -3.2% | 4.4% | 9.7% | 10.3% | 12.6% | 10.8% | 6.7% | 37.9% | 9.6% | 4.5% |
| 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 | 0.30 | 0.39 | 0.19 | 0.22 | 0.19 | 0.06 | 0.17 | 0.11 | -0.05 | 0.07 | 0.16 | 0.16 | 0.20 | 0.17 | 0.10 | 0.59 | 0.14 | nan |
| 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 | 0.30 | 0.38 | 0.18 | 0.22 | 0.19 | 0.06 | 0.17 | 0.11 | -0.05 | 0.07 | 0.16 | 0.15 | 0.18 | 0.15 | 0.10 | 0.56 | 0.14 | nan |
| 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 | 461K | 100.4M | 98.6M | 95.9M | 13K | 95.8M | 95.4M | 95.3M | 89.7M | 371K | 81.9M | 81.9M | 77.3M | 3K | 70.6M | 70.6M | 70.6M | - |
| 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 | 399K | 102.2M | 100.4M | 97.9M | 168K | 97.6M | 98.3M | 100.3M | 89.7M | 548K | 86.0M | 85.4M | 82.8M | 774K | 73.5M | 73.8M | 71.2M | - |
| 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) |
Q4 2022 (Aug 31, 2022) |
Q3 2022 (May 31, 2022) |
Q2 2022 (Feb 28, 2022) |
Q1 2022 (Nov 30, 2021) |
Q4 2021 (Aug 31, 2021) |
Q3 2021 (May 31, 2021) |
Q3 2020 (May 31, 2020) |
Q2 2020 (Feb 29, 2020) |
Q1 2020 (Nov 30, 2019) |
Q4 2019 (Aug 31, 2019) |
Q3 2019 (May 31, 2019) |
Q2 2019 (Feb 28, 2019) |
Q1 2019 (Nov 30, 2018) |
Q4 2018 (Aug 31, 2018) |
Q3 2018 (May 31, 2018) |
Q2 2018 (Feb 28, 2018) |
Q1 2018 (Nov 30, 2017) |
Q2 2017 (May 31, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $67.49M | $56.72M | $51.47M | $35.45M | $75.34M | $90.17M | $111.13M | $46.12M | $72.71M | $266.34M | $247.62M | $218.90M | $210.76M | $111.97M | $88.36M | $79.01M | $62.88M | $22.16M |
| 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 | $132.67M | $146.38M | $118.21M | $125.19M | $111.46M | $118.37M | $64.44M | $89.97M | $69.59M | $44.24M | $42.81M | $45.32M | $37.13M | $36.62M | $41.66M | $41.35M | $43.58M | $36.19M |
| 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 | $125.48M | $111.71M | $120.94M | $112.43M | $97.27M | $78.58M | $84.52M | $79.55M | $90.38M | $38.09M | $41.57M | $45.80M | $38.06M | $30.00M | $24.95M | $25.81M | $31.66M | $29.47M |
| 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 | $20.93M | $46.85M | $38.78M | $9.67M | $9.69M | $17.60M | $16.39M | $14.82M | $12.39M | $6.06M | $3.87M | $6.67M | $6.65M | $5.08M | $10.91M | $11.29M | $8.92M | $15.46M |
| 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 | $351.60M | $366.72M | $335.99M | $287.64M | $298.67M | $309.62M | $281.14M | $235.63M | $252.64M | $357.61M | $339.19M | $319.14M | $296.71M | $185.74M | $170.10M | $161.50M | $150.38M | $106.20M |
| Property Plant & Equipment | $38.85M | $39.74M | $24.10M | $22.79M | $23.68M | $24.83M | $22.04M | $22.70M | $23.83M | $24.86M | - | - | - | $18.16M | - | - | - | $16.58M | - | - | - | - | $2.46M | - | - | - | $2.56M | - | - | - | $1.86M |
| 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 | $543.13M | $543.13M | $543.13M | $543.13M | $543.13M | $543.13M | $567.66M | $570.72M | $567.46M | $471.43M | $471.43M | $471.43M | $471.43M | $471.43M | $471.43M | $471.43M | $466.79M | $55.19M |
| 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 | $1.12B | $1.13B | $1.13B | $1.14B | $1.14B | $1.14B | $1.15B | $1.15B | $1.15B | $306.14M | $307.76M | $309.39M | $311.02M | $312.64M | $314.27M | $315.90M | $317.52M | $183.69M |
| 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 | $58.10M | $59.74M | $59.40M | $60.08M | $54.79M | $30.79M | $33.91M | $33.58M | $29.72M | $4.02M | $3.77M | $2.89M | $3.40M | $2.23M | $2.29M | $2.29M | $2.29M | $2.22M |
| 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 | $2.09B | $2.11B | $2.09B | $2.04B | $2.05B | $2.04B | $2.04B | $2.00B | $2.02B | $1.14B | $1.12B | $1.11B | $1.09B | $974.61M | $960.55M | $953.40M | $939.44M | $349.16M |
| 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 | $62.15M | $64.73M | $65.21M | $44.81M | $59.71M | $46.79M | $29.30M | $38.02M | $34.41M | $15.73M | $17.33M | $17.25M | $16.88M | $11.16M | $10.13M | $12.32M | $17.45M | $18.09M |
| 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 | $102.25M | $120.29M | $107.66M | $80.77M | $113.66M | $97.96M | $87.77M | $74.29M | $94.73M | $48.03M | $39.30M | $34.81M | $32.34M | $30.58M | $28.95M | $33.38M | $35.83M | $35.43M |
| 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 | $403.02M | $402.59M | $426.92M | $427.02M | $451.27M | $500.15M | $624.75M | $624.08M | $638.03M | $190.26M | $190.43M | $190.60M | $190.77M | $190.94M | $191.08M | $191.52M | $191.70M | $280.95M |
| 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 | $105.68M | $108.08M | $105.64M | $100.50M | $93.75M | $98.10M | $87.76M | $77.68M | $77.51M | $65.38M | $64.30M | $62.93M | $58.94M | $54.48M | $55.03M | $52.52M | $78.68M | $29.42M |
| 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 | $44.64M | $46.38M | $46.63M | $48.30M | $44.89M | $20.15M | $24.21M | $28.27M | $22.10M | $532.00K | $593.00K | $663.00K | $728.00K | $863.00K | - | - | - | - |
| 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 | $655.59M | $677.34M | $686.84M | $833.73M | $863.41M | $870.72M | $824.50M | $804.32M | $832.38M | $304.21M | $294.62M | $289.00M | $282.77M | $302.00M | $300.39M | $301.69M | $329.92M | $360.81M |
| 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 | $1.01M | $1.01M | $1.01M | $961.00K | $959.00K | $959.00K | $955.00K | $955.00K | $954.00K | $820.00K | $819.00K | $819.00K | $819.00K | $706.00K | $706.00K | $706.00K | $706.00K | $5.00K |
| 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 | $214.38M | $184.25M | $145.42M | $126.96M | $105.81M | $87.56M | $128.10M | $111.69M | $101.04M | $105.83M | $99.74M | $86.27M | $73.55M | $58.29M | $46.59M | $39.45M | $-1.94M | $30.75M |
| 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 | $62.00M | $30.65M | $22.54M | $2.15M | $2.15M | $2.15M | $2.15M | $2.15M | $2.15M | $2.15M | $1.66M | $127.00K | - | - | - | - | - | - |
| 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 | $1.44B | $1.44B | $1.40B | $1.21B | $1.19B | $1.17B | $1.22B | $1.20B | $1.18B | $837.44M | $829.99M | $816.71M | $802.58M | $672.60M | $660.16M | $651.71M | $609.52M | $-11.65M |
| 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 | $2.09B | $2.11B | $2.09B | $2.04B | $2.05B | $2.04B | $2.04B | $2.00B | $2.02B | $1.14B | $1.12B | $1.11B | $1.09B | $974.61M | $960.55M | $953.40M | $939.44M | $349.16M |
| 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) |
Q4 2022 (Aug 31, 2022) |
Q3 2022 (May 31, 2022) |
Q2 2022 (Feb 28, 2022) |
Q1 2022 (Nov 30, 2021) |
Q4 2021 (Aug 31, 2021) |
Q3 2021 (May 31, 2021) |
Q3 2020 (May 31, 2020) |
Q2 2020 (Feb 29, 2020) |
Q1 2020 (Nov 30, 2019) |
Q4 2019 (Aug 31, 2019) |
Q3 2019 (May 31, 2019) |
Q2 2019 (Feb 28, 2019) |
Q1 2019 (Nov 30, 2018) |
Q4 2018 (Aug 31, 2018) |
Q3 2018 (May 31, 2018) |
Q2 2018 (Feb 28, 2018) |
Q1 2018 (Nov 30, 2017) |
Q2 2017 (May 31, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $30.13M | $78.45M | $18.46M | $21.15M | $18.25M | $5.89M | $16.41M | $10.66M | $-4.79M | $6.09M | $41.45M | $12.72M | $15.26M | $11.71M | $58.75M | $51.61M | $10.22M | $14.60M |
| 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 | $4.90M | $14.40M | $9.57M | $4.74M | $4.67M | $13.51M | $11.61M | $7.12M | $2.52M | $1.89M | $5.75M | $1.94M | $1.89M | $1.88M | $1.91M | $3.88M | $1.93M | $7.41M |
| 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 | $3.01M | $3.00M | $5.70M | $2.60M | $2.50M | $2.20M | $2.20M | $3.79M | $1.67M | $1.58M | $3.92M | $1.40M | $1.06M | $1.05M | $1.00M | $1.97M | $1.07M | $1.87M |
| 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 | $-2.35M | $14.14M | $11.81M | $6.69M | $-4.27M | $13.67M | $8.05M | $2.48M | $-1.85M | $1.07M | $9.84M | $8.46M | $4.46M | $-232.00K | $-20.88M | $-23.40M | $3.12M | $-1.13M |
| 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 | $-13.47M | $35.27M | $6.88M | $13.99M | $-6.45M | $28.74M | $-6.41M | $19.06M | $-4.30M | $1.60M | $6.39M | $8.77M | $592.00K | $-5.08M | $4.81M | $4.67M | $6.99M | $-8.29M |
| 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 | $14.50M | $15.01M | $24.24M | $15.33M | $19.03M | $20.32M | $2.64M | $-768.00K | $9.74M | $-3.43M | $11.70M | $15.86M | $8.11M | $5.08M | $-4.00M | $-3.28M | $2.69M | $1.11M |
| 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 | $-2.71M | $5.58M | $6.11M | $-14.22M | $12.54M | $13.38M | $-11.56M | $-2.95M | $-6.53M | $-1.55M | $6.28M | $6.14M | $5.78M | $1.07M | $-4.68M | $-2.60M | $2.63M | $-1.17M |
| 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 | $43.28M | $67.36M | $30.32M | $-7.33M | $40.60M | $91.49M | $24.10M | $-14.89M | $-7.93M | $20.41M | $52.63M | $21.83M | $12.95M | $24.82M | $36.22M | $25.35M | $8.83M | $18.74M |
| 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 | $536.00K | $4.70M | $4.34M | $2.69M | $2.68M | $3.23M | $766.00K | $481.00K | $280.00K | $260.00K | $777.00K | $887.00K | $494.00K | $423.00K | $1.35M | $886.00K | $661.00K | $421.00K |
| 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 | $-873.00K | $-7.28M | $-6.03M | $-4.38M | $-4.96M | $2.45M | $-984.31M | $-985.93M | $-985.73M | $-1.01M | $-777.00K | $-887.00K | $-494.00K | $-409.00K | $-3.10M | $-2.64M | $-2.42M | $-21.46M |
| Debt Repayment | - | - | $150.00M | $100.00M | $50.00M | $90.00M | $45.00M | $45.00M | $10.00M | $40.00M | $81.50M | $41.50M | $6.50M | - | $50.00M | $25.00M | $25.00M | $50.00M | $100.00M | $21.00M | $21.00M | $1.00M | $500.00K | $1.50M | $1.00M | $500.00K | $500.00K | $1.00M | $500.00K | - | $53.59M |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $352.54M | $352.54M | $352.54M | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | $99.64M | $26.55M | $24.34M | - | - | - | - | - | - | - | $16.45M | $16.45M | $16.45M | $31.35M | $28.50M | $20.39M | - | - | - | - | - | - | $481.00K | $1.66M | $127.00K | - | - | - | - | - | - |
| 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 | $-31.56M | $-78.48M | $-47.91M | $-27.99M | $-50.16M | $-99.89M | $805.59M | $780.71M | $800.07M | $-965.00K | $84.34M | $86.22M | $86.55M | $-499.00K | $-1.09M | $-269.00K | - | $-53.48M |
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.