- Filed
- Oct 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q2 2026 · Aug 31, 2025 | $604M |
| Stock Repurchased | Q2 2026 · Aug 31, 2024 | $449.2M |
| Dividends Paid | Q2 2026 · Aug 31, 2025 | $361.1M |
| Dividends Paid | Q2 2026 · Aug 31, 2024 | $368.6M |
| Capex | Q2 2026 · Aug 31, 2025 | $410.1M |
| Capex | Q2 2026 · Aug 31, 2024 | $703.1M |
| Operating Cash Flow | Q2 2026 · Aug 31, 2025 | $1.49B |
| Operating Cash Flow | Q2 2026 · Aug 31, 2024 | $1.87B |
| Long Term Debt | Q2 2026 · Aug 31, 2025 | $9.79B |
| Long Term Debt | Q2 2026 · Feb 28, 2025 | $9.29B |
| Short Term Debt | Q2 2026 · Aug 31, 2025 | $252.5M |
| Short Term Debt | Q2 2026 · Feb 28, 2025 | $806.7M |
| Cash And Equivalents | Q2 2026 · Aug 31, 2025 | $72M |
| Cash And Equivalents | Q2 2026 · Feb 28, 2025 | $68.1M |
| Stockholders Equity | Q2 2026 · Aug 31, 2025 | $7.5B |
| Stockholders Equity | Q2 2026 · Feb 28, 2025 | $6.88B |
| Current Liabilities | Q2 2026 · Aug 31, 2025 | $2.66B |
| Current Liabilities | Q2 2026 · Feb 28, 2025 | $4.04B |
| Total Liabilities | Q2 2026 · Aug 31, 2025 | $13.63B |
| Total Liabilities | Q2 2026 · Feb 28, 2025 | $14.52B |
| Current Assets | Q2 2026 · Aug 31, 2025 | $2.88B |
| Current Assets | Q2 2026 · Feb 28, 2025 | $3.72B |
| Total Assets | Q2 2026 · Aug 31, 2025 | $21.42B |
| Total Assets | Q2 2026 · Feb 28, 2025 | $21.65B |
| Sga Expense | Q2 2026 · Aug 31, 2025 | $436M |
| Sga Expense | Q2 2026 · Aug 31, 2025 | $936.7M |
| Sga Expense | Q2 2026 · Aug 31, 2024 | $491.2M |
| Sga Expense | Q2 2026 · Aug 31, 2024 | $953.4M |
| Net Income | Q2 2026 · Aug 31, 2025 | $466M |
| Net Income | Q2 2026 · Aug 31, 2025 | $982.1M |
| Net Income | Q2 2026 · Aug 31, 2024 | −$1.2B |
| Net Income | Q2 2026 · Aug 31, 2024 | −$322M |
| Operating Income | Q2 2026 · Aug 31, 2025 | $874M |
| Operating Income | Q2 2026 · Aug 31, 2025 | $1.59B |
| Operating Income | Q2 2026 · Aug 31, 2024 | −$1.23B |
| Operating Income | Q2 2026 · Aug 31, 2024 | −$287.8M |
| Gross Profit | Q2 2026 · Aug 31, 2025 | $1.31B |
| Gross Profit | Q2 2026 · Aug 31, 2025 | $2.58B |
| Gross Profit | Q2 2026 · Aug 31, 2024 | $1.51B |
| Gross Profit | Q2 2026 · Aug 31, 2024 | $2.92B |
| Cost Of Revenue | Q2 2026 · Aug 31, 2025 | $1.17B |
| Cost Of Revenue | Q2 2026 · Aug 31, 2025 | $2.42B |
| Cost Of Revenue | Q2 2026 · Aug 31, 2024 | $1.41B |
| Cost Of Revenue | Q2 2026 · Aug 31, 2024 | $2.67B |
| Revenue | Q2 2026 · Aug 31, 2025 | $2.48B |
| Revenue | Q2 2026 · Aug 31, 2025 | $5B |
| Revenue | Q2 2026 · Aug 31, 2024 | $2.92B |
| Revenue | Q2 2026 · Aug 31, 2024 | $5.58B |