- Filed
- Jul 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2026 · May 31, 2025 | $306.1M |
| Stock Repurchased | Q1 2026 · May 31, 2024 | $200M |
| Dividends Paid | Q1 2026 · May 31, 2025 | $182.2M |
| Dividends Paid | Q1 2026 · May 31, 2024 | $185.3M |
| Capex | Q1 2026 · May 31, 2025 | $192.8M |
| Capex | Q1 2026 · May 31, 2024 | $375.3M |
| Operating Cash Flow | Q1 2026 · May 31, 2025 | $637.2M |
| Operating Cash Flow | Q1 2026 · May 31, 2024 | $690.5M |
| Long Term Debt | Q1 2026 · May 31, 2025 | $9.79B |
| Long Term Debt | Q1 2026 · Feb 28, 2025 | $9.29B |
| Short Term Debt | Q1 2026 · May 31, 2025 | $377.5M |
| Short Term Debt | Q1 2026 · Feb 28, 2025 | $806.7M |
| Cash And Equivalents | Q1 2026 · May 31, 2025 | $73.9M |
| Cash And Equivalents | Q1 2026 · Feb 28, 2025 | $68.1M |
| Stockholders Equity | Q1 2026 · May 31, 2025 | $7.27B |
| Stockholders Equity | Q1 2026 · Feb 28, 2025 | $6.88B |
| Current Liabilities | Q1 2026 · May 31, 2025 | $3.69B |
| Current Liabilities | Q1 2026 · Feb 28, 2025 | $4.04B |
| Total Liabilities | Q1 2026 · May 31, 2025 | $14.73B |
| Total Liabilities | Q1 2026 · Feb 28, 2025 | $14.52B |
| Current Assets | Q1 2026 · May 31, 2025 | $3.94B |
| Current Assets | Q1 2026 · Feb 28, 2025 | $3.72B |
| Total Assets | Q1 2026 · May 31, 2025 | $22.26B |
| Total Assets | Q1 2026 · Feb 28, 2025 | $21.65B |
| Sga Expense | Q1 2026 · May 31, 2025 | $500.7M |
| Sga Expense | Q1 2026 · May 31, 2024 | $462.2M |
| Net Income | Q1 2026 · May 31, 2025 | $516.1M |
| Net Income | Q1 2026 · May 31, 2024 | $877M |
| Operating Income | Q1 2026 · May 31, 2025 | $713.8M |
| Operating Income | Q1 2026 · May 31, 2024 | $941.6M |
| Gross Profit | Q1 2026 · May 31, 2025 | $1.27B |
| Gross Profit | Q1 2026 · May 31, 2024 | $1.4B |
| Cost Of Revenue | Q1 2026 · May 31, 2025 | $1.25B |
| Cost Of Revenue | Q1 2026 · May 31, 2024 | $1.26B |
| Revenue | Q1 2026 · May 31, 2025 | $2.52B |
| Revenue | Q1 2026 · May 31, 2024 | $2.66B |