- Filed
- Oct 9, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Aug 31, 2025 | 399.53M sh |
| Shares Diluted | Q3 2025 · Aug 31, 2025 | 400.4M sh |
| Shares Diluted | Q3 2025 · Aug 25, 2024 | 402.4M sh |
| Shares Diluted | Q3 2025 · Aug 25, 2024 | 402.85M sh |
| Stock Repurchased | Q3 2025 · Aug 31, 2025 | $30.5M |
| Stock Repurchased | Q3 2025 · Aug 25, 2024 | $59.7M |
| Dividends Paid | Q3 2025 · Aug 31, 2025 | $55.4M |
| Dividends Paid | Q3 2025 · Aug 31, 2025 | $158.2M |
| Dividends Paid | Q3 2025 · Aug 25, 2024 | $51.5M |
| Dividends Paid | Q3 2025 · Aug 25, 2024 | $147.1M |
| Capex | Q3 2025 · Aug 31, 2025 | $170.3M |
| Capex | Q3 2025 · Aug 25, 2024 | $161.8M |
| Operating Cash Flow | Q3 2025 · Aug 31, 2025 | $262.8M |
| Operating Cash Flow | Q3 2025 · Aug 25, 2024 | $601.1M |
| Short Term Debt | Q3 2025 · Aug 31, 2025 | $5.7M |
| Short Term Debt | Q3 2025 · Dec 1, 2024 | $5.5M |
| Short Term Investments | Q3 2025 · Aug 31, 2025 | $94.7M |
| Short Term Investments | Q3 2025 · Dec 1, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Aug 31, 2025 | $612.8M |
| Cash And Equivalents | Q3 2025 · Dec 1, 2024 | $690M |
| Current Liabilities | Q3 2025 · Aug 31, 2025 | $1.98B |
| Current Liabilities | Q3 2025 · Dec 1, 2024 | $2.01B |
| Total Liabilities | Q3 2025 · Aug 31, 2025 | $4.49B |
| Total Liabilities | Q3 2025 · Dec 1, 2024 | $4.41B |
| Current Assets | Q3 2025 · Aug 31, 2025 | $3.01B |
| Current Assets | Q3 2025 · Dec 1, 2024 | $2.85B |
| Total Assets | Q3 2025 · Aug 31, 2025 | $6.66B |
| Total Assets | Q3 2025 · Dec 1, 2024 | $6.38B |
| Eps Diluted | Q3 2025 · Aug 31, 2025 | $0.55 |
| Eps Diluted | Q3 2025 · Aug 31, 2025 | $1.05 |
| Eps Diluted | Q3 2025 · Aug 25, 2024 | $0.05 |
| Eps Diluted | Q3 2025 · Aug 25, 2024 | $0.07 |
| Eps Basic | Q3 2025 · Aug 31, 2025 | $0.55 |
| Eps Basic | Q3 2025 · Aug 31, 2025 | $1.06 |
| Eps Basic | Q3 2025 · Aug 25, 2024 | $0.05 |
| Eps Basic | Q3 2025 · Aug 25, 2024 | $0.07 |
| Sga Expense | Q3 2025 · Aug 31, 2025 | $775.6M |
| Sga Expense | Q3 2025 · Aug 31, 2025 | $2.31B |
| Sga Expense restated | Q3 2025 · Aug 25, 2024 | $726.4M |
| Sga Expense restated | Q3 2025 · Aug 25, 2024 | $2.23B |
| Operating Income | Q3 2025 · Aug 31, 2025 | $167.4M |
| Operating Income | Q3 2025 · Aug 31, 2025 | $467M |
| Operating Income restated | Q3 2025 · Aug 25, 2024 | $32.7M |
| Operating Income restated | Q3 2025 · Aug 25, 2024 | $54.2M |
| Gross Profit | Q3 2025 · Aug 31, 2025 | $951.6M |
| Gross Profit | Q3 2025 · Aug 31, 2025 | $2.81B |
| Gross Profit restated | Q3 2025 · Aug 25, 2024 | $873.9M |
| Gross Profit restated | Q3 2025 · Aug 25, 2024 | $2.58B |
| Cost Of Revenue | Q3 2025 · Aug 31, 2025 | $591.8M |
| Cost Of Revenue | Q3 2025 · Aug 31, 2025 | $1.71B |
| Cost Of Revenue restated | Q3 2025 · Aug 25, 2024 | $569.2M |
| Cost Of Revenue restated | Q3 2025 · Aug 25, 2024 | $1.71B |
| Revenue | Q3 2025 · Aug 31, 2025 | $1.54B |
| Revenue | Q3 2025 · Aug 31, 2025 | $4.52B |
| Revenue restated | Q3 2025 · Aug 25, 2024 | $1.44B |
| Revenue restated | Q3 2025 · Aug 25, 2024 | $4.28B |