- Filed
- Dec 20, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Dec 12, 2024 | 28.4M sh |
| Long Term Debt | Q1 2025 · Nov 30, 2024 | $637.7M |
| Long Term Debt | Q1 2025 · Aug 31, 2024 | $637.1M |
| Short Term Debt | Q1 2025 · Nov 30, 2024 | $59.2M |
| Short Term Debt | Q1 2025 · Aug 31, 2024 | $59.1M |
| Cash And Equivalents | Q1 2025 · Nov 30, 2024 | $262.5M |
| Cash And Equivalents | Q1 2025 · Aug 31, 2024 | $330.9M |
| Current Liabilities | Q1 2025 · Nov 30, 2024 | $352.2M |
| Current Liabilities | Q1 2025 · Aug 31, 2024 | $404.7M |
| Total Liabilities | Q1 2025 · Nov 30, 2024 | $1.06B |
| Total Liabilities | Q1 2025 · Aug 31, 2024 | $1.11B |
| Current Assets | Q1 2025 · Nov 30, 2024 | $908.3M |
| Current Assets | Q1 2025 · Aug 31, 2024 | $988.7M |
| Total Assets | Q1 2025 · Aug 31, 2024 | $2.38B |
| Shares Diluted | Q1 2025 · Nov 25, 2023 | 34.7M sh |
| Stock Repurchased | Q1 2025 · Nov 25, 2023 | $44.2M |
| Dividends Paid | Q1 2025 · Nov 25, 2023 | $9.6M |
| Capex | Q1 2025 · Nov 25, 2023 | $11.8M |
| Operating Cash Flow | Q1 2025 · Nov 25, 2023 | −$21.4M |
| Stockholders Equity | Q1 2025 · Nov 25, 2023 | $1.35B |
| Stockholders Equity | Q1 2025 · Aug 26, 2023 | $1.37B |
| Eps Diluted | Q1 2025 · Nov 25, 2023 | $0.78 |
| Eps Basic | Q1 2025 · Nov 25, 2023 | $0.87 |
| Sga Expense | Q1 2025 · Nov 25, 2023 | $71.1M |
| Net Income | Q1 2025 · Nov 25, 2023 | $25.8M |
| Operating Income | Q1 2025 · Nov 25, 2023 | $39.1M |
| Gross Profit | Q1 2025 · Nov 25, 2023 | $115.8M |
| Cost Of Revenue | Q1 2025 · Nov 25, 2023 | $647.2M |
| Revenue | Q1 2025 · Nov 25, 2023 | $763M |