$636.56M
Revenue
$58.88M
Net Income
29.97%
Gross Margin
10.64%
Op. Margin
$71.85M
Free Cash Flow
| Breakdown | Q2 2026 (Feb 28, 2026) |
Q1 2025 (Nov 30, 2025) |
Q4 2025 (Aug 31, 2025) |
Q3 2025 (May 31, 2025) |
Q2 2025 (Feb 28, 2025) |
|---|---|---|---|---|---|
| Total Revenue | $157.72M | $166.28M | $153.56M | $169.46M | $187.06M |
| Revenue Growth % (YoY) | -15.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $115.37M | $116.31M | $108.85M | $115.84M | $124.58M |
| Gross Profit | $42.35M | $49.97M | $44.70M | $53.62M | $62.49M |
| Gross Margin % | 26.9% | 30.0% | 29.1% | 31.6% | 33.4% |
| Operating Expenses | $29.34M | $29.08M | $33.38M | $29.83M | $30.36M |
| Research & Development | $4.08M | $3.86M | $5.20M | $4.71M | $4.16M |
| Operating Income | $13.01M | $20.88M | $11.32M | $23.79M | $32.12M |
| Operating Margin % | 8.3% | 12.6% | 7.4% | 14.0% | 17.2% |
| Interest Expense | - | $752.00K | $327.00K | $345.00K | $402.00K |
| Interest Income | $1.98M | $1.25M | $2.39M | $2.24M | $1.84M |
| Other Income/Expense | $569.00K | $658.00K | $244.00K | $24.00K | $-351.00K |
| Income Before Tax | $15.57M | $22.03M | $13.62M | $25.71M | $33.21M |
| Income Tax Expense | $3.52M | $4.87M | $2.81M | $6.21M | $6.64M |
| Net Income | $12.04M | $17.16M | $10.81M | $19.50M | $26.58M |
| Net Margin % | 7.6% | 10.3% | 7.0% | 11.5% | 14.2% |
| Basic EPS | 1.15 | 1.58 | 1.00 | 1.80 | 2.45 |
| Diluted EPS | 1.15 | 1.57 | 0.99 | 1.78 | 2.44 |
| Basic Shares Outstanding | 10.4M | 10.9M | -1K | 10.9M | 10.9M |
| Diluted Shares Outstanding | 10.5M | 10.9M | 3K | 10.9M | 10.9M |
| Breakdown | Q2 2026 (Feb 28, 2026) |
Q1 2025 (Nov 30, 2025) |
Q4 2025 (Aug 31, 2025) |
Q3 2025 (May 31, 2025) |
Q2 2025 (Feb 28, 2025) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $186.11M | $194.07M | $250.57M | $196.12M | $172.04M |
| Short-term Investments | - | - | - | $14.68M | $14.68M |
| Accounts Receivable | $134.06M | $120.88M | $113.03M | $147.85M | $155.44M |
| Inventory | $144.58M | $158.25M | $136.86M | $150.46M | $154.60M |
| Other Current Assets | $34.46M | $28.95M | $32.30M | $38.14M | $29.92M |
| Total Current Assets | $499.21M | $502.14M | $532.76M | $547.25M | $526.68M |
| Property Plant & Equipment | $162.62M | $117.98M | $142.31M | $130.61M | $124.76M |
| Goodwill | $84.54M | $83.94M | $84.46M | $84.30M | $83.88M |
| Intangible Assets | $23.01M | $24.59M | $23.33M | $23.70M | $24.10M |
| Other Non-current Assets | $16.71M | $14.96M | $11.59M | $10.82M | $17.80M |
| Total Assets | $837.68M | $771.00M | $840.84M | $840.86M | $814.18M |
| Accounts Payable | $55.23M | $53.19M | $48.67M | $47.00M | $57.61M |
| Deferred Revenue | $26.04M | $12.19M | - | - | - |
| Other Current Liabilities | $109.91M | $76.44M | $94.69M | $103.01M | $87.04M |
| Total Current Liabilities | $165.29M | $129.85M | $143.59M | $150.24M | $144.89M |
| Long-term Debt | $115.15M | $115.19M | $114.81M | $114.86M | $114.90M |
| Deferred Tax Liabilities | $2.18M | $646.00K | $1.02M | $693.00K | $637.00K |
| Other Non-current Liabilities | $24.84M | $18.17M | $27.79M | $25.74M | $16.24M |
| Total Liabilities | $329.92M | $282.54M | $307.99M | $312.09M | $297.77M |
| Common Stock | $19.20M | $19.14M | $19.17M | $19.16M | $19.16M |
| Retained Earnings | $766.20M | $700.35M | $745.40M | $738.60M | $723.01M |
| Treasury Stock | $366.71M | $299.70M | $311.22M | $302.37M | $301.12M |
| Total Stockholders Equity | $507.76M | $488.46M | $532.85M | $528.78M | $516.42M |
| Total Liabilities & Equity | $837.68M | $771.00M | $840.84M | $840.86M | $814.18M |
| Breakdown | Q2 2026 (Feb 28, 2026) |
Q1 2025 (Nov 30, 2025) |
Q4 2025 (Aug 31, 2025) |
Q3 2025 (May 31, 2025) |
Q2 2025 (Feb 28, 2025) |
|---|---|---|---|---|---|
| Net Income | $28.57M | $17.16M | $10.81M | $19.50M | $26.58M |
| Depreciation & Amortization | $11.16M | $5.41M | $5.19M | $15.71M | $10.61M |
| Stock-based Compensation | $3.02M | $1.98M | $2.09M | $5.97M | $3.95M |
| Deferred Income Tax | $7.14M | $1.59M | $953.00K | $-2.39M | $785.00K |
| Change in Receivables | $20.82M | $6.44M | $-35.96M | $32.51M | $40.21M |
| Change in Inventory | $4.82M | $5.97M | $-15.23M | $-3.86M | $2.42M |
| Change in Payables | $5.06M | $16.66M | $1.10M | $10.01M | $20.68M |
| Operating Cash Flow | $23.97M | $21.60M | $64.04M | $68.87M | $33.88M |
| Capital Expenditure | $27.46M | $9.14M | $14.24M | $28.25M | $18.92M |
| Purchases of Investments | - | - | - | $14.68M | $14.68M |
| Investing Cash Flow | $-28.70M | $-8.81M | $-131.00K | $-48.44M | $-39.23M |
| Stock Repurchased | $55.49M | $30.25M | $8.86M | $2.67M | $1.43M |
| Dividends Paid | $7.76M | $3.91M | $4.01M | $11.73M | $7.82M |
| Financing Cash Flow | $-63.40M | $-5.31M | $-12.49M | $-14.36M | $-9.79M |
| Net Change in Cash | $-64.46M | $3.19M | $54.46M | $5.24M | $-18.84M |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Feb 28, 2026
Condensed Consolidated Statements of Operations
| Description | Feb 28, 2026 | Feb 28, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $157.72M | $187.06M | $313.53M | $353.35M |
| Cost of Revenue | $115.37M | $124.58M | $221.08M | $240.89M |
| Gross Profit | $42.35M | $62.49M | $92.45M | $112.45M |
| Operating Expenses | $29.34M | $30.36M | $59.83M | $59.45M |
| Research & Development | $4.08M | $4.16M | $8.72M | $8.03M |
| Operating Income | $13.01M | $32.12M | $32.62M | $53.01M |
| Interest Income | $1.98M | $1.44M | $5.30M | $1.93M |
| Other Income/Expense | $569.00K | $-351.00K | $-469.00K | $307.00K |
| Income Before Tax | $15.57M | $33.21M | $37.45M | $55.25M |
| Income Tax Expense | $3.52M | $6.64M | $8.88M | $11.51M |
| Net Income | $12.04M | $26.58M | $28.57M | $43.74M |
| Basic EPS | 1.15 | 2.45 | 2.71 | 4.03 |
| Diluted EPS | 1.15 | 2.44 | 2.70 | 4.01 |
| Basic Shares Outstanding | $10.45M | $10.86M | $10.56M | $10.86M |
| Diluted Shares Outstanding | $10.49M | $10.91M | $10.59M | $10.91M |
Condensed Consolidated Balance Sheets
| Description | Feb 28, 2026 | Aug 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $186.11M | $250.57M |
| Short-term Investments | - | - |
| Accounts Receivable | $134.06M | $113.03M |
| Inventory | $144.58M | $136.86M |
| Other Current Assets | $34.46M | $32.30M |
| Total Current Assets | $499.21M | $532.76M |
| Property Plant & Equipment | $162.62M | $142.31M |
| Goodwill | $84.54M | $84.46M |
| Intangible Assets | $23.01M | $23.33M |
| Other Non-current Assets | $16.71M | $11.59M |
| Total Assets | $837.68M | $840.84M |
| Accounts Payable | $55.23M | $48.67M |
| Deferred Revenue | $26.04M | $13.47M |
| Other Current Liabilities | $109.91M | $94.69M |
| Total Current Liabilities | $165.29M | $143.59M |
| Long-term Debt | $115.15M | $115.26M |
| Deferred Tax Liabilities | $2.18M | $1.02M |
| Other Non-current Liabilities | $24.84M | $27.79M |
| Total Liabilities | $329.92M | $307.99M |
| Common Stock | $19.20M | $19.17M |
| Retained Earnings | $766.20M | $745.40M |
| Treasury Stock | $366.71M | $311.22M |
| Total Stockholders Equity | $507.76M | $532.85M |
| Total Liabilities & Equity | $837.68M | $840.84M |
Condensed Consolidated Statements of Cash Flows
| Description | Feb 28, 2026 | Feb 28, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $12.04M | $26.58M | $28.57M | $43.74M |
| Depreciation & Amortization | - | - | $11.16M | $10.61M |
| Stock-based Compensation | - | - | $3.02M | $3.95M |
| Deferred Income Tax | - | - | $7.14M | $785.00K |
| Change in Receivables | - | - | $20.82M | $40.21M |
| Change in Inventory | - | - | $4.82M | $2.42M |
| Change in Payables | - | - | $5.06M | $20.68M |
| Operating Cash Flow | - | - | $23.97M | $33.88M |
| Capital Expenditure | - | - | $27.46M | $18.92M |
| Purchases of Investments | - | - | - | $14.68M |
| Investing Cash Flow | - | - | $-28.70M | $-39.23M |
| Stock Repurchased | - | - | $55.49M | $1.43M |
| Dividends Paid | - | - | $7.76M | $7.82M |
| Financing Cash Flow | - | - | $-63.40M | $-9.79M |
| Net Change in Cash | - | - | $-64.46M | $-18.84M |
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.