$1.61B
Revenue
$-8.40M
Net Income
56.22%
Gross Margin
1.07%
Op. Margin
$-22.60M
Free Cash Flow
| Breakdown | Q3 2026 (Feb 28, 2026) |
Q2 2026 (Nov 30, 2025) |
Q1 2026 (Aug 31, 2025) |
Q4 2025 (May 31, 2025) |
Q3 2025 (Feb 28, 2025) |
Q2 2025 (Nov 30, 2024) |
Q1 2025 (Aug 31, 2024) |
Q4 2024 (May 31, 2024) |
Q3 2024 (Feb 29, 2024) |
Q2 2024 (Nov 30, 2023) |
Q1 2024 (Aug 31, 2023) |
Q4 2023 (May 31, 2023) |
Q3 2023 (Feb 28, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $329.10M | $551.10M | $225.60M | $508.30M | $335.40M | $544.60M | $237.20M | $474.90M | $323.70M | $562.60M | $228.50M | $528.30M | $324.90M |
| Revenue Growth % (YoY) | -1.9% | 1.2% | -4.9% | 7.0% | 3.6% | -3.2% | 3.8% | -10.1% | -0.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $150.30M | $225.60M | $123.50M | $207.30M | $154.60M | $228.60M | $128.30M | $192.30M | $148.70M | $234.10M | $130.00M | $220.40M | $161.10M |
| Gross Profit | $178.80M | $325.50M | $102.10M | $301.00M | $180.80M | $316.00M | $108.90M | $282.60M | $175.00M | $328.50M | $98.50M | $307.90M | $163.80M |
| Gross Margin % | 54.3% | 59.1% | 45.3% | 59.2% | 53.9% | 58.0% | 45.9% | 59.5% | 54.1% | 58.4% | 43.1% | 58.3% | 50.4% |
| Operating Expenses | $356.00M | $468.20M | $317.80M | $454.80M | $359.30M | $469.90M | $325.70M | $427.70M | $358.60M | $461.30M | $327.60M | $436.30M | $352.60M |
| Selling General & Admin | $192.80M | $217.50M | $177.20M | $227.80M | $187.50M | $224.90M | $182.10M | $210.90M | $194.80M | $213.10M | $184.20M | $202.20M | $178.00M |
| Operating Income | $-26.90M | $82.90M | $-92.20M | $53.50M | $-23.90M | $74.70M | $-88.50M | $47.20M | $-34.90M | $101.30M | $-99.10M | $92.00M | $-27.70M |
| Operating Margin % | -8.2% | 15.0% | -40.9% | 10.5% | -7.1% | 13.7% | -37.3% | 9.9% | -10.8% | 18.0% | -43.4% | 17.4% | -8.5% |
| Other Income/Expense | - | $-1.60M | - | - | - | - | - | - | - | - | - | - | - |
| Income Before Tax | $91.80M | $75.90M | $-97.00M | $48.90M | $-28.40M | $70.00M | $-91.80M | $47.30M | $-34.60M | $101.50M | $-98.00M | $95.60M | $-26.20M |
| Income Tax Expense | $29.30M | $20.00M | $-25.90M | $33.50M | $-24.80M | $21.20M | $-29.30M | $11.40M | $-8.10M | $24.60M | $-23.80M | $19.80M | $-6.90M |
| Net Income | $62.50M | $-15.20M | $-71.10M | $15.40M | $-17.30M | $-13.70M | $-62.50M | $35.90M | $-26.50M | $76.90M | $-74.20M | $75.70M | $-19.20M |
| Net Margin % | 19.0% | -2.8% | -31.5% | 3.0% | -5.2% | -2.5% | -26.3% | 7.6% | -8.2% | 13.7% | -32.5% | 14.3% | -5.9% |
| Basic EPS | 2.61 | 2.21 | -2.83 | 0.54 | -0.13 | 1.73 | -2.21 | 1.21 | -0.91 | 2.51 | -2.35 | 2.25 | -0.57 |
| Diluted EPS | 2.55 | 2.17 | -2.83 | 0.54 | -0.13 | 1.71 | -2.21 | 1.20 | -0.91 | 2.45 | -2.35 | 2.19 | -0.57 |
| Basic Shares Outstanding | 23.9M | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | 24.5M | - | - | - | - | - | - | - | - | - | - | - | - |
| Breakdown | Q3 2026 (Feb 28, 2026) |
Q2 2026 (Nov 30, 2025) |
Q1 2026 (Aug 31, 2025) |
Q4 2025 (May 31, 2025) |
Q3 2025 (Feb 28, 2025) |
Q2 2025 (Nov 30, 2024) |
Q1 2025 (Aug 31, 2024) |
Q4 2024 (May 31, 2024) |
Q3 2024 (Feb 29, 2024) |
Q2 2024 (Nov 30, 2023) |
Q1 2024 (Aug 31, 2023) |
Q4 2023 (May 31, 2023) |
Q3 2023 (Feb 28, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $104.60M | $99.30M | $94.30M | $124.00M | $94.70M | $139.60M | $84.10M | $113.70M | $110.40M | $149.50M | $125.80M | $224.50M | $198.80M |
| Accounts Receivable | $248.30M | $296.50M | $187.00M | $273.40M | $255.90M | $293.00M | $201.10M | $235.00M | $253.00M | $311.80M | $201.90M | $278.00M | $261.70M |
| Inventory | $282.50M | $290.70M | $322.20M | $250.20M | $270.80M | $282.00M | $310.30M | $264.20M | $282.50M | $302.30M | $353.20M | $334.50M | $367.50M |
| Other Current Assets | $57.60M | $61.10M | $72.40M | $47.90M | $64.20M | $70.90M | $73.50M | $48.80M | $52.90M | $65.40M | $70.40M | $47.00M | $71.40M |
| Total Current Assets | $735.30M | $1.13B | $730.20M | $725.30M | $757.00M | $811.50M | $715.10M | $676.90M | $728.70M | $840.60M | $784.70M | $892.90M | $927.90M |
| Property Plant & Equipment | $193.70M | $183.90M | $512.50M | $516.30M | $517.10M | $522.70M | $525.40M | $511.90M | $512.60M | $523.60M | $523.30M | $521.40M | $510.50M |
| Goodwill | $200.30M | $198.80M | $199.70M | $198.90M | $200.00M | $202.20M | $204.40M | $132.80M | $132.80M | $132.80M | $132.80M | $132.70M | $131.90M |
| Intangible Assets | $81.70M | $83.00M | $86.60M | $87.90M | $83.40M | $88.60M | $94.70M | $10.30M | - | - | - | - | - |
| Total Assets | $1.78B | $1.99B | $1.95B | $1.95B | $1.96B | $2.04B | $1.96B | $1.67B | $1.72B | $1.83B | $1.77B | $1.87B | $1.88B |
| Accounts Payable | $128.50M | $153.60M | $175.80M | $157.30M | $133.50M | $157.20M | $184.00M | $138.50M | $126.10M | $159.50M | $167.70M | $170.90M | $158.40M |
| Deferred Revenue | $213.70M | $227.20M | $181.00M | $178.80M | $205.20M | $225.00M | $173.90M | $161.10M | $193.80M | $225.00M | $171.10M | $169.10M | - |
| Total Current Liabilities | $621.10M | $679.50M | $631.40M | $626.40M | $616.70M | $655.80M | $628.40M | $534.70M | $608.50M | $636.70M | $598.70M | $602.30M | $636.90M |
| Long-term Debt | - | $275.00M | $325.00M | $250.00M | $275.00M | $250.00M | $225.00M | - | - | - | - | - | - |
| Other Non-current Liabilities | $36.50M | $29.80M | $34.90M | $35.70M | $43.90M | $46.10M | $45.10M | $29.20M | $29.70M | $33.60M | $35.90M | $26.10M | $27.90M |
| Retained Earnings | $1.03B | $974.20M | $923.50M | $999.70M | $989.50M | $998.70M | $955.60M | $1.02B | $993.50M | $1.03B | $955.10M | $1.04B | $966.40M |
| Treasury Stock | $730.20M | $606.20M | $616.10M | $619.20M | $590.20M | $560.80M | $560.90M | $558.10M | $545.60M | $524.60M | $479.80M | $449.50M | $395.90M |
| Total Stockholders Equity | $871.90M | $931.20M | $878.00M | $946.50M | $941.30M | $986.00M | $957.30M | $1.02B | $997.60M | $1.08B | $1.05B | $1.16B | $1.15B |
| Total Liabilities & Equity | $1.78B | $1.99B | $1.95B | $1.95B | $1.96B | $2.04B | $1.96B | $1.67B | $1.72B | $1.83B | $1.77B | $1.87B | $1.88B |
| Breakdown | Q3 2026 (Feb 28, 2026) |
Q2 2026 (Nov 30, 2025) |
Q1 2026 (Aug 31, 2025) |
Q4 2025 (May 31, 2025) |
Q3 2025 (Feb 28, 2025) |
Q2 2025 (Nov 30, 2024) |
Q1 2025 (Aug 31, 2024) |
Q4 2024 (May 31, 2024) |
Q3 2024 (Feb 29, 2024) |
Q2 2024 (Nov 30, 2023) |
Q1 2024 (Aug 31, 2023) |
Q4 2023 (May 31, 2023) |
Q3 2023 (Feb 28, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $47.30M | $-15.20M | $-71.10M | $15.40M | $-17.30M | $-13.70M | $-62.50M | $35.90M | $-26.50M | $2.70M | $-74.20M | $75.70M | $-19.20M |
| Depreciation & Amortization | $45.70M | $16.50M | $16.30M | $17.20M | $16.90M | $16.30M | $15.30M | $15.00M | $14.60M | $27.50M | $13.40M | $13.70M | $13.50M |
| Stock-based Compensation | $6.60M | $4.40M | $1.90M | $2.60M | $6.70M | $4.30M | $2.20M | $2.30M | $8.70M | $6.40M | $2.30M | $2.30M | $8.20M |
| Change in Receivables | $-21.90M | $27.50M | $-86.10M | $15.70M | $11.00M | $46.30M | $-50.60M | $-17.00M | $-21.20M | $36.30M | $-75.80M | $17.90M | $-32.90M |
| Change in Inventory | $39.00M | $47.10M | $75.60M | $-19.30M | $22.10M | $28.30M | $49.30M | $-14.20M | $-36.70M | $-21.20M | $24.50M | $-21.80M | $105.40M |
| Operating Cash Flow | $-39.10M | $-8.60M | $-81.80M | $106.90M | $17.30M | $29.30M | $-41.90M | $69.90M | $84.70M | $71.60M | $-38.10M | $120.00M | $28.90M |
| Acquisitions | - | - | - | - | $176.20M | $176.20M | $176.40M | $2.10M | - | - | - | - | - |
| Investing Cash Flow | $406.00M | $-29.20M | $-14.90M | $-20.90M | $-232.00M | $-217.20M | $-200.80M | $-20.20M | $-69.50M | $-49.10M | $-21.80M | $-34.30M | $-65.30M |
| Stock Repurchased | $127.20M | - | - | $30.00M | $40.00M | $10.00M | $5.00M | $15.20M | $143.00M | $90.20M | $35.90M | $56.20M | $75.90M |
| Dividends Paid | $15.40M | $10.30M | $5.20M | $5.60M | $17.00M | $11.30M | $5.70M | $5.80M | $18.90M | $12.80M | $6.50M | $6.70M | $18.90M |
| Financing Cash Flow | $-386.90M | $13.90M | $66.80M | $-60.30M | $197.60M | $214.50M | $211.90M | $-46.70M | $-129.40M | $-97.80M | $-39.30M | $-60.20M | $-79.30M |
| Net Change in Cash | $-19.40M | $-24.70M | $-29.70M | $29.30M | $-19.00M | $25.90M | $-29.60M | $3.30M | $-114.10M | $-75.00M | $-98.70M | $25.70M | $-117.80M |
SEC Filing Format - Data shown as it appears in the Q3 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 | $329.10M | - | $1.11B | - |
| Cost of Revenue | $150.30M | - | $499.40M | - |
| Operating Expenses | $356.00M | - | $1.14B | - |
| Selling General & Admin | $192.80M | - | $587.50M | - |
| Operating Income | $-26.90M | - | $-36.20M | - |
| Income Before Tax | $91.80M | - | $70.70M | - |
| Income Tax Expense | $29.30M | - | $23.40M | - |
| Net Income | $62.50M | $48.80M | $47.30M | - |
| Basic EPS | 2.61 | - | 1.91 | - |
| Diluted EPS | 2.55 | - | 1.87 | - |
| Basic Shares Outstanding | $23.90M | - | $24.80M | - |
| Diluted Shares Outstanding | $24.50M | - | $25.30M | - |
Condensed Consolidated Balance Sheets
| Description | Feb 28, 2026 | May 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $104.60M | $124.00M |
| Accounts Receivable | $248.30M | $273.40M |
| Inventory | $282.50M | $250.20M |
| Other Current Assets | $57.60M | $47.90M |
| Total Current Assets | $735.30M | $725.30M |
| Property Plant & Equipment | $193.70M | $516.30M |
| Goodwill | $200.30M | $198.90M |
| Intangible Assets | $81.70M | $87.90M |
| Total Assets | $1.78B | $1.95B |
| Accounts Payable | $128.50M | $157.30M |
| Deferred Revenue | $213.70M | $178.80M |
| Total Current Liabilities | $621.10M | $626.40M |
| Long-term Debt | - | $250.00M |
| Other Non-current Liabilities | $36.50M | $35.70M |
| Retained Earnings | $1.03B | $999.70M |
| Treasury Stock | $730.20M | $619.20M |
| Total Stockholders Equity | $871.90M | $946.50M |
| Total Liabilities & Equity | $1.78B | $1.95B |
Condensed Consolidated Statements of Cash Flows
| Description | Feb 28, 2026 | Feb 28, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $62.50M | $48.80M | $47.30M | - |
| Depreciation & Amortization | $12.90M | - | $45.70M | - |
| Stock-based Compensation | - | - | $6.60M | - |
| Change in Receivables | - | - | $-21.90M | - |
| Change in Inventory | - | - | $39.00M | - |
| Operating Cash Flow | - | - | $-39.10M | - |
| Acquisitions | - | - | - | - |
| Investing Cash Flow | - | - | $406.00M | - |
| Stock Repurchased | - | - | $127.20M | - |
| Dividends Paid | - | - | $15.40M | - |
| Financing Cash Flow | - | - | $-386.90M | - |
| Net Change in Cash | - | - | $-19.40M | - |
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.