$12.76B
Revenue
$1.11B
Net Income
-
Gross Margin
11.35%
Op. Margin
-
Free Cash Flow
| Breakdown | Q3 2026 (Feb 22, 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) |
|---|---|---|---|---|---|---|
| Total Revenue | $3.35B | $3.10B | $3.04B | $3.27B | $3.16B | $2.89B |
| Revenue Growth % (YoY) | 5.9% | 7.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $2.94B | $2.87B | $7.09B | $1.46B | $1.35B |
| Gross Profit | $703.60M | - | - | - | - | - |
| Gross Margin % | 21.0% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $2.94B | $2.78B | $2.71B | $2.89B | $2.74B | $2.60B |
| Operating Income | $406.40M | $320.40M | $339.20M | $382.80M | $418.20M | $292.10M |
| Operating Margin % | 12.1% | 10.3% | 11.1% | 11.7% | 13.2% | 10.1% |
| Interest Expense | $130.30M | - | - | - | - | - |
| Income Before Tax | $356.80M | $272.40M | $293.80M | $336.50M | $372.70M | $245.90M |
| Income Tax Expense | $46.20M | $35.00M | $35.90M | $32.50M | $49.00M | $30.20M |
| Net Income | $306.80M | $237.20M | $257.80M | $303.80M | $323.40M | $215.10M |
| Net Margin % | 9.2% | 7.6% | 8.5% | 9.3% | 10.2% | 7.4% |
| Basic EPS | 2.67 | 2.05 | 2.21 | 2.59 | 2.76 | 1.83 |
| Diluted EPS | 2.65 | 2.03 | 2.19 | 2.57 | 2.74 | 1.82 |
| Basic Shares Outstanding | 115.0M | 115.9M | 116.7M | -200K | 117.2M | 117.5M |
| Diluted Shares Outstanding | 115.8M | 116.7M | 117.6M | -100K | 118.0M | 118.3M |
| Breakdown | Q3 2026 (Feb 22, 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $240.40M | $224.10M | $211.00M | $240.00M | $224.20M | $217.30M |
| Accounts Receivable | $107.70M | $126.10M | $94.10M | $93.80M | $65.60M | $77.80M |
| Inventory | $345.30M | $354.50M | $309.60M | $311.60M | $324.60M | $318.00M |
| Other Current Assets | $136.50M | $152.70M | $162.40M | $156.70M | $137.20M | $151.50M |
| Total Current Assets | $1.01B | $1.04B | $932.80M | $937.70M | $880.60M | $879.60M |
| Goodwill | $1.66B | $1.66B | $1.66B | $1.66B | $1.65B | $1.65B |
| Other Non-current Assets | $412.50M | $387.90M | $387.60M | $371.60M | $370.10M | $370.10M |
| Total Assets | $12.89B | $12.94B | $12.76B | $12.59B | $12.56B | $12.52B |
| Accounts Payable | $451.40M | $460.80M | $468.70M | $439.60M | $417.20M | $408.50M |
| Short-term Debt | $290.00M | $438.00M | $142.00M | - | $58.20M | $275.20M |
| Other Current Liabilities | $927.40M | $901.90M | $899.10M | $913.30M | $888.90M | $889.70M |
| Total Current Liabilities | $2.61B | $2.65B | $2.35B | $2.25B | $2.28B | $2.40B |
| Long-term Debt | $2.14B | $2.14B | $2.14B | $2.13B | $2.12B | $2.12B |
| Deferred Tax Liabilities | $354.20M | $352.40M | $333.00M | $278.80M | $300.80M | $291.80M |
| Other Non-current Liabilities | $1.93B | $1.89B | $1.84B | $1.80B | $1.75B | $1.69B |
| Total Liabilities | $10.78B | $10.86B | $10.53B | $10.28B | $10.36B | $10.45B |
| Common Stock | $2.30B | $2.30B | $2.30B | $2.30B | $2.28B | $2.26B |
| Retained Earnings | $-217.40M | $-235.70M | $-100.60M | $-16.10M | $-108.40M | $-218.90M |
| Total Stockholders Equity | $2.10B | $2.08B | $2.23B | $2.31B | $2.20B | $2.07B |
| Total Liabilities & Equity | $12.89B | $12.94B | $12.76B | $12.59B | $12.56B | $12.52B |
| Breakdown | Q3 2026 (Feb 22, 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) |
|---|---|---|---|---|---|---|
| Net Income | $801.80M | $237.20M | $257.80M | $303.80M | $323.40M | $215.10M |
| Depreciation & Amortization | $414.80M | $137.90M | $135.10M | $135.00M | $131.90M | $249.20M |
| Stock-based Compensation | $66.50M | $48.90M | $25.00M | $14.60M | $64.50M | $48.90M |
| Change in Working Capital | $30.20M | $172.00M | $79.20M | $38.50M | $-50.00M | $55.50M |
| Change in Receivables | $-300.00K | $9.20M | $-20.20M | $28.20M | $-15.00M | $-2.80M |
| Change in Inventory | $33.70M | $42.90M | $-2.00M | $-11.60M | $32.10M | $25.60M |
| Change in Payables | $-500.00K | $10.50M | $20.10M | $19.40M | $7.20M | $2.60M |
| Capital Expenditure | $540.90M | $375.00M | $174.10M | $172.00M | $472.60M | $314.50M |
| Acquisitions | - | - | - | - | $613.70M | $613.70M |
| Investing Cash Flow | $-523.10M | $-363.90M | $-159.30M | $-178.70M | $-1.10B | $-939.30M |
| Debt Repayment | - | - | - | - | - | - |
| Stock Issued | $18.20M | $12.70M | $8.80M | $16.70M | $38.90M | $21.80M |
| Stock Repurchased | $534.40M | $407.10M | $182.70M | $51.00M | $367.20M | $314.20M |
| Dividends Paid | $521.50M | $349.00M | $175.10M | $163.90M | $494.60M | $330.50M |
| Financing Cash Flow | $-761.50M | $-314.90M | $-212.20M | $-261.90M | $-123.90M | $298.90M |
| Net Change in Cash | $-6.00M | $-15.90M | $-29.00M | $15.80M | $18.60M | $21.40M |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Feb 22, 2026
Condensed Consolidated Statements of Operations
| Description | Feb 22, 2026 | Feb 22, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $3.35B | $3.16B | $9.49B | $8.80B |
| Gross Profit | $703.60M | $673.00M | $1.86B | $1.76B |
| Operating Expenses | $2.94B | $2.74B | $8.43B | $7.83B |
| Operating Income | $406.40M | $418.20M | $1.07B | $979.50M |
| Interest Expense | - | - | $130.30M | $114.50M |
| Income Before Tax | $356.80M | $372.70M | $923.00M | $850.70M |
| Income Tax Expense | $46.20M | $49.00M | $117.10M | $103.70M |
| Net Income | $306.80M | $323.40M | $801.80M | $745.80M |
| Basic EPS | 2.67 | 2.76 | 6.91 | 6.34 |
| Diluted EPS | 2.65 | 2.74 | 6.87 | 6.29 |
| Basic Shares Outstanding | $115.00M | $117.20M | $115.90M | $117.70M |
| Diluted Shares Outstanding | $115.80M | $118.00M | $116.70M | $118.50M |
Condensed Consolidated Balance Sheets
| Description | Feb 22, 2026 | May 25, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $240.40M | $240.00M |
| Accounts Receivable | $107.70M | $93.80M |
| Inventory | $345.30M | $311.60M |
| Other Current Assets | $136.50M | $156.70M |
| Total Current Assets | $1.01B | $937.70M |
| Goodwill | $1.66B | $1.66B |
| Other Non-current Assets | $412.50M | $371.60M |
| Total Assets | $12.89B | $12.59B |
| Accounts Payable | $451.40M | $439.60M |
| Short-term Debt | $290.00M | - |
| Other Current Liabilities | $927.40M | $913.30M |
| Total Current Liabilities | $2.61B | $2.25B |
| Long-term Debt | $2.14B | $2.13B |
| Deferred Tax Liabilities | $354.20M | $278.80M |
| Other Non-current Liabilities | $1.93B | $1.80B |
| Total Liabilities | $10.78B | $10.28B |
| Common Stock | $2.30B | $2.30B |
| Retained Earnings | $-217.40M | $-16.10M |
| Total Stockholders Equity | $2.10B | $2.31B |
| Total Liabilities & Equity | $12.89B | $12.59B |
Condensed Consolidated Statements of Cash Flows
| Description | Feb 22, 2026 | Feb 22, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $306.80M | $323.40M | $801.80M | $745.80M |
| Depreciation & Amortization | $141.80M | $131.90M | $414.80M | $381.10M |
| Stock-based Compensation | - | - | $66.50M | $64.50M |
| Change in Working Capital | - | - | $30.20M | $-50.00M |
| Change in Receivables | - | - | $-300.00K | $-15.00M |
| Change in Inventory | - | - | $33.70M | $32.10M |
| Change in Payables | - | - | $-500.00K | $7.20M |
| Capital Expenditure | - | - | $540.90M | $472.60M |
| Acquisitions | - | - | - | $613.70M |
| Investing Cash Flow | - | - | $-523.10M | $-1.10B |
| Stock Issued | - | - | $18.20M | $38.90M |
| Stock Repurchased | - | - | $534.40M | $367.20M |
| Dividends Paid | - | - | $521.50M | $494.60M |
| Financing Cash Flow | - | - | $-761.50M | $-123.90M |
| Net Change in Cash | - | - | $-6.00M | $18.60M |
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.