$6.28B
Revenue
$578.10M
Net Income
61.73%
Gross Margin
10.79%
Op. Margin
$426.00M
Free Cash Flow
| Breakdown | TTM (Nov 30, 2025) |
FY 2025 (Nov 30, 2025) |
FY 2024 (Nov 30, 2024) |
FY 2023 (Nov 30, 2023) |
FY 2022 (Nov 30, 2022) |
FY 2021 (Nov 30, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $6.28B | $6.28B | $6.36B | $6.18B | $6.17B | $5.76B |
| Revenue Growth % | 0.0% | -1.2% | 2.9% | 0.2% | 7.0% | nan% |
| Cost of Revenue | $2.40B | $2.40B | $2.54B | $2.66B | $2.62B | $2.42B |
| Gross Profit | $3.88B | $3.88B | $3.82B | $3.52B | $3.55B | $3.35B |
| Gross Margin % | 61.7% | 61.7% | 60.0% | 56.9% | 57.5% | 58.1% |
| Selling General & Admin | $3.18B | $3.17B | $3.25B | $3.07B | $2.89B | $2.65B |
| Operating Income | $677.60M | $677.60M | $264.10M | $353.30M | $646.50M | $686.21M |
| Operating Margin % | 10.8% | 10.8% | 4.2% | 5.7% | 10.5% | 11.9% |
| Interest Expense | $37.00M | $37.00M | $38.20M | $45.90M | $25.70M | $72.90M |
| Other Income/Expense | $5.00M | $5.00M | $-3.30M | $-42.20M | $28.80M | $3.45M |
| Income Before Tax | $634.00M | $634.00M | $219.00M | $265.20M | $649.60M | $580.24M |
| Income Tax Expense | $132.00M | $132.00M | $8.40M | $15.60M | $80.50M | $26.70M |
| Net Income | $578.10M | $578.10M | $210.60M | $249.60M | $569.10M | $553.54M |
| Net Margin % | 9.2% | 9.2% | 3.3% | 4.0% | 9.2% | 9.6% |
| Basic EPS | nan | 1.46 | 0.53 | 0.63 | 1.43 | 1.38 |
| Diluted EPS | nan | 1.45 | 0.52 | 0.62 | 1.41 | 1.35 |
| Basic Shares Outstanding | -1.1M | 395.5M | 398.2M | 397.2M | 397.3M | 401.6M |
| Diluted Shares Outstanding | -652K | 399.7M | 402.4M | 401.7M | 403.8M | 409.8M |
| Breakdown | FY 2025 (Nov 30, 2025) |
FY 2024 (Nov 30, 2024) |
FY 2023 (Nov 30, 2023) |
FY 2022 (Nov 30, 2022) |
FY 2021 (Nov 30, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $757.90M | $690.00M | $398.80M | $429.60M | $810.27M |
| Short-term Investments | $90.90M | - | - | $70.60M | $91.55M |
| Accounts Receivable | $774.70M | $710.00M | $752.70M | $697.00M | $707.62M |
| Inventory | $1.24B | $1.24B | $1.29B | $1.42B | $897.95M |
| Other Current Assets | $238.50M | $211.70M | $196.00M | $213.90M | $202.51M |
| Total Current Assets | $3.15B | $2.85B | $2.64B | $2.83B | $2.71B |
| Property Plant & Equipment | $681.80M | $698.70M | $680.70M | $622.80M | $502.56M |
| Goodwill | $280.60M | $277.60M | $303.70M | $365.70M | $386.88M |
| Intangible Assets | $194.40M | $196.60M | $267.60M | $286.70M | $291.33M |
| Other Non-current Assets | $538.70M | $464.40M | $400.60M | $339.70M | $332.57M |
| Total Assets | $6.85B | $6.38B | $6.05B | $6.04B | $5.90B |
| Accounts Payable | $597.60M | $663.40M | $567.90M | $657.20M | $524.84M |
| Short-term Debt | - | - | - | - | $5.86M |
| Total Current Liabilities | $2.03B | $2.01B | $1.79B | $1.98B | $1.87B |
| Long-term Debt | $1.05B | $994.00M | $1.01B | $984.50M | $1.02B |
| Other Non-current Liabilities | $240.20M | $186.40M | $50.30M | $54.60M | $59.41M |
| Total Liabilities | $4.57B | $4.41B | $4.01B | $4.13B | $4.23B |
| Common Stock | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K |
| Retained Earnings | $1.90B | $1.67B | $1.75B | $1.70B | $1.47B |
| Total Stockholders Equity | $2.28B | $1.97B | $2.05B | $1.90B | $1.67B |
| Total Liabilities & Equity | $6.85B | $6.38B | $6.05B | $6.04B | $5.90B |
| Breakdown | TTM (Nov 30, 2025) |
FY 2025 (Nov 30, 2025) |
FY 2024 (Nov 30, 2024) |
FY 2023 (Nov 30, 2023) |
FY 2022 (Nov 30, 2022) |
FY 2021 (Nov 30, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $713.10M | $578.10M | $210.60M | $249.60M | $569.10M | $553.54M |
| Depreciation & Amortization | $355.10M | $206.30M | $193.20M | $165.30M | $158.90M | $143.17M |
| Stock-based Compensation | $145.10M | $81.60M | $62.80M | $74.40M | $60.80M | $60.07M |
| Deferred Income Tax | $-43.50M | $-20.60M | - | $-104.30M | $-59.80M | $-87.94M |
| Change in Working Capital | $427.00M | $157.70M | $-350.50M | $108.50M | $550.30M | $23.80M |
| Change in Receivables | - | $48.90M | - | - | - | $181.55M |
| Change in Inventory | - | $51.60M | - | - | - | $84.67M |
| Change in Payables | - | $-69.30M | - | - | - | - |
| Operating Cash Flow | $820.10M | $529.60M | $898.40M | $435.50M | $228.10M | $737.26M |
| Capital Expenditure | $394.10M | $221.40M | $227.50M | $315.50M | $267.10M | $166.94M |
| Acquisitions | - | - | $34.40M | $12.10M | - | $-390.92M |
| Investing Cash Flow | $-269.50M | $-68.70M | $-281.10M | $-240.70M | $-235.70M | $-571.81M |
| Stock Issued | - | - | - | - | - | $7.67M |
| Stock Repurchased | $91.00M | $30.50M | $90.10M | $8.10M | $175.70M | $85.86M |
| Dividends Paid | $264.30M | $212.90M | $198.50M | $190.50M | $174.30M | $104.43M |
| Financing Cash Flow | $-650.10M | $-400.20M | $-319.30M | $-214.10M | $-365.40M | $-840.89M |
| Net Change in Cash | $-84.10M | $67.90M | $291.20M | $-30.90M | $-380.60M | $-687.07M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Aug 31, 2025
Condensed Consolidated Statements of Operations
| Description | Aug 31, 2025 | Aug 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $1.54B | - | $4.52B | - |
| Cost of Revenue | $591.80M | - | $1.71B | - |
| Gross Profit | $951.60M | - | $2.81B | - |
| Selling General & Admin | $775.60M | - | $2.31B | - |
| Operating Income | $167.40M | - | $467.00M | - |
| Interest Expense | $12.50M | - | $35.20M | - |
| Other Income/Expense | $1.30M | - | $3.50M | - |
| Income Before Tax | $156.20M | - | $435.30M | - |
| Income Tax Expense | $34.20M | - | $93.50M | - |
| Net Income | $218.10M | - | $420.10M | - |
| Basic EPS | 0.55 | - | 1.06 | - |
| Diluted EPS | 0.55 | - | 1.05 | - |
| Basic Shares Outstanding | $395.66M | - | $396.58M | - |
| Diluted Shares Outstanding | $399.53M | - | $400.40M | - |
Condensed Consolidated Balance Sheets
| Description | Aug 31, 2025 | Nov 30, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $612.80M | $690.00M |
| Short-term Investments | $94.70M | - |
| Accounts Receivable | $722.90M | $710.00M |
| Inventory | $1.29B | $1.13B |
| Other Current Assets | $232.40M | $211.70M |
| Total Current Assets | $3.01B | $2.85B |
| Property Plant & Equipment | $677.40M | $687.40M |
| Goodwill | $278.80M | $277.60M |
| Intangible Assets | $194.70M | $196.60M |
| Other Non-current Assets | $541.80M | $463.90M |
| Total Assets | $6.66B | $6.38B |
| Accounts Payable | $621.40M | $663.40M |
| Total Current Liabilities | $1.98B | $2.01B |
| Long-term Debt | $1.04B | $994.00M |
| Total Liabilities | $4.49B | $4.41B |
| Common Stock | $400.00K | $400.00K |
| Retained Earnings | $1.81B | $1.67B |
| Total Stockholders Equity | $2.16B | $1.97B |
| Total Liabilities & Equity | $6.66B | $6.38B |
Condensed Consolidated Statements of Cash Flows
| Description | Aug 31, 2025 | Aug 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $218.10M | - | $420.10M | - |
| Depreciation & Amortization | - | - | $151.40M | - |
| Stock-based Compensation | - | - | $67.80M | - |
| Deferred Income Tax | - | - | $8.20M | - |
| Change in Working Capital | - | - | $225.10M | - |
| Operating Cash Flow | - | - | $262.80M | - |
| Capital Expenditure | - | - | $170.30M | - |
| Acquisitions | - | - | - | - |
| Investing Cash Flow | - | - | $-9.70M | - |
| Debt Repayment | - | - | $550.40M | - |
| Stock Repurchased | - | - | $30.50M | - |
| Dividends Paid | $55.40M | - | $158.20M | - |
| Financing Cash Flow | - | - | $-337.10M | - |
| Net Change in Cash | - | - | $-77.20M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.