- Filed
- Jan 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2026 · Nov 30, 2025 | $824.1M |
| Stock Repurchased | Q3 2026 · Nov 30, 2024 | $668.1M |
| Dividends Paid | Q3 2026 · Nov 30, 2025 | $538.8M |
| Dividends Paid | Q3 2026 · Nov 30, 2024 | $551.3M |
| Capex | Q3 2026 · Nov 30, 2025 | $656.1M |
| Capex | Q3 2026 · Nov 30, 2024 | $931.5M |
| Operating Cash Flow | Q3 2026 · Nov 30, 2025 | $2.11B |
| Operating Cash Flow | Q3 2026 · Nov 30, 2024 | $2.56B |
| Long Term Debt | Q3 2026 · Nov 30, 2025 | $10.29B |
| Long Term Debt | Q3 2026 · Feb 28, 2025 | $9.29B |
| Short Term Debt | Q3 2026 · Nov 30, 2025 | $374.7M |
| Short Term Debt | Q3 2026 · Feb 28, 2025 | $806.7M |
| Cash And Equivalents | Q3 2026 · Nov 30, 2025 | $152.4M |
| Cash And Equivalents | Q3 2026 · Feb 28, 2025 | $68.1M |
| Stockholders Equity | Q3 2026 · Nov 30, 2025 | $7.71B |
| Stockholders Equity | Q3 2026 · Feb 28, 2025 | $6.88B |
| Current Liabilities | Q3 2026 · Nov 30, 2025 | $2.17B |
| Current Liabilities | Q3 2026 · Feb 28, 2025 | $4.04B |
| Total Liabilities | Q3 2026 · Nov 30, 2025 | $13.68B |
| Total Liabilities | Q3 2026 · Feb 28, 2025 | $14.52B |
| Current Assets | Q3 2026 · Nov 30, 2025 | $2.91B |
| Current Assets | Q3 2026 · Feb 28, 2025 | $3.72B |
| Total Assets | Q3 2026 · Nov 30, 2025 | $21.68B |
| Total Assets | Q3 2026 · Feb 28, 2025 | $21.65B |
| Sga Expense | Q3 2026 · Nov 30, 2025 | $491.2M |
| Sga Expense | Q3 2026 · Nov 30, 2025 | $1.43B |
| Sga Expense | Q3 2026 · Nov 30, 2024 | $491.3M |
| Sga Expense | Q3 2026 · Nov 30, 2024 | $1.44B |
| Net Income | Q3 2026 · Nov 30, 2025 | $502.8M |
| Net Income | Q3 2026 · Nov 30, 2025 | $1.48B |
| Net Income | Q3 2026 · Nov 30, 2024 | $615.9M |
| Net Income | Q3 2026 · Nov 30, 2024 | $293.9M |
| Operating Income | Q3 2026 · Nov 30, 2025 | $692M |
| Operating Income | Q3 2026 · Nov 30, 2025 | $2.28B |
| Operating Income | Q3 2026 · Nov 30, 2024 | $793M |
| Operating Income | Q3 2026 · Nov 30, 2024 | $505.2M |
| Gross Profit | Q3 2026 · Nov 30, 2025 | $1.18B |
| Gross Profit | Q3 2026 · Nov 30, 2025 | $3.76B |
| Gross Profit | Q3 2026 · Nov 30, 2024 | $1.28B |
| Gross Profit | Q3 2026 · Nov 30, 2024 | $4.2B |
| Cost Of Revenue | Q3 2026 · Nov 30, 2025 | $1.04B |
| Cost Of Revenue | Q3 2026 · Nov 30, 2025 | $3.46B |
| Cost Of Revenue | Q3 2026 · Nov 30, 2024 | $1.18B |
| Cost Of Revenue | Q3 2026 · Nov 30, 2024 | $3.84B |
| Revenue | Q3 2026 · Nov 30, 2025 | $2.22B |
| Revenue | Q3 2026 · Nov 30, 2025 | $7.22B |
| Revenue | Q3 2026 · Nov 30, 2024 | $2.46B |
| Revenue | Q3 2026 · Nov 30, 2024 | $8.04B |