- Filed
- Jan 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 7, 2026 | 0 sh |
| Capex | Q1 2026 · Nov 30, 2025 | $116M |
| Capex | Q1 2026 · Nov 30, 2024 | $192.66M |
| Operating Cash Flow | Q1 2026 · Nov 30, 2025 | −$337.82M |
| Operating Cash Flow | Q1 2026 · Nov 30, 2024 | −$293.98M |
| Long Term Debt | Q1 2026 · Nov 30, 2025 | $1.74B |
| Long Term Debt | Q1 2026 · Aug 31, 2025 | $1.75B |
| Short Term Debt | Q1 2026 · Nov 30, 2025 | $89.88M |
| Short Term Debt | Q1 2026 · Aug 31, 2025 | $90.45M |
| Cash And Equivalents | Q1 2026 · Nov 30, 2025 | $374.69M |
| Cash And Equivalents | Q1 2026 · Aug 31, 2025 | $327.83M |
| Stockholders Equity | Q1 2026 · Nov 30, 2025 | $11.2B |
| Stockholders Equity | Q1 2026 · Aug 31, 2025 | $11.08B |
| Current Liabilities | Q1 2026 · Nov 30, 2025 | $6.97B |
| Current Liabilities | Q1 2026 · Aug 31, 2025 | $5.28B |
| Current Assets | Q1 2026 · Nov 30, 2025 | $9.9B |
| Current Assets | Q1 2026 · Aug 31, 2025 | $8.09B |
| Total Assets | Q1 2026 · Nov 30, 2025 | $20.74B |
| Total Assets | Q1 2026 · Aug 31, 2025 | $18.86B |
| Sga Expense | Q1 2026 · Nov 30, 2025 | $268.12M |
| Sga Expense | Q1 2026 · Nov 30, 2024 | $262.85M |
| Net Income | Q1 2026 · Nov 30, 2025 | $260.48M |
| Net Income | Q1 2026 · Nov 30, 2024 | $244.79M |
| Operating Income | Q1 2026 · Nov 30, 2025 | $121.23M |
| Operating Income | Q1 2026 · Nov 30, 2024 | $137.83M |
| Gross Profit | Q1 2026 · Nov 30, 2025 | $389.35M |
| Gross Profit | Q1 2026 · Nov 30, 2024 | $400.68M |
| Cost Of Revenue | Q1 2026 · Nov 30, 2025 | $8.47B |
| Cost Of Revenue | Q1 2026 · Nov 30, 2024 | $8.89B |
| Revenue | Q1 2026 · Nov 30, 2025 | $8.86B |
| Revenue | Q1 2026 · Nov 30, 2024 | $9.29B |