- Filed
- Jan 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 5, 2026 | 30.66M sh |
| Shares Diluted | Q1 2026 · Nov 30, 2025 | 31.56M sh |
| Shares Diluted | Q1 2026 · Nov 30, 2024 | 31.8M sh |
| Stock Repurchased | Q1 2026 · Nov 30, 2025 | $27.1M |
| Stock Repurchased | Q1 2026 · Nov 30, 2024 | $6.7M |
| Dividends Paid | Q1 2026 · Nov 30, 2025 | $5.3M |
| Dividends Paid | Q1 2026 · Nov 30, 2024 | $4.5M |
| Capex | Q1 2026 · Nov 30, 2025 | $26M |
| Capex | Q1 2026 · Nov 30, 2024 | $18.9M |
| Operating Cash Flow | Q1 2026 · Nov 30, 2025 | $140.8M |
| Operating Cash Flow | Q1 2026 · Nov 30, 2024 | $132.2M |
| Long Term Debt | Q1 2026 · Nov 30, 2025 | $797M |
| Long Term Debt | Q1 2026 · Aug 31, 2025 | $896.8M |
| Cash And Equivalents | Q1 2026 · Nov 30, 2025 | $376.1M |
| Cash And Equivalents | Q1 2026 · Aug 31, 2025 | $422.5M |
| Stockholders Equity | Q1 2026 · Nov 30, 2025 | $2.79B |
| Stockholders Equity | Q1 2026 · Aug 31, 2025 | $2.72B |
| Stockholders Equity | Q1 2026 · Nov 30, 2024 | $2.46B |
| Stockholders Equity | Q1 2026 · Aug 31, 2024 | $2.38B |
| Current Liabilities | Q1 2026 · Nov 30, 2025 | $762.4M |
| Current Liabilities | Q1 2026 · Aug 31, 2025 | $845.8M |
| Total Liabilities | Q1 2026 · Nov 30, 2025 | $1.86B |
| Total Liabilities | Q1 2026 · Aug 31, 2025 | $2.03B |
| Current Assets | Q1 2026 · Nov 30, 2025 | $1.58B |
| Current Assets | Q1 2026 · Aug 31, 2025 | $1.65B |
| Total Assets | Q1 2026 · Nov 30, 2025 | $4.65B |
| Total Assets | Q1 2026 · Aug 31, 2025 | $4.76B |
| Total Assets | Q1 2026 · Nov 30, 2024 | $3.86B |
| Eps Diluted | Q1 2026 · Nov 30, 2025 | $3.82 |
| Eps Diluted | Q1 2026 · Nov 30, 2024 | $3.35 |
| Eps Basic | Q1 2026 · Nov 30, 2025 | $3.92 |
| Eps Basic | Q1 2026 · Nov 30, 2024 | $3.45 |
| Sga Expense | Q1 2026 · Nov 30, 2025 | $393.4M |
| Sga Expense | Q1 2026 · Nov 30, 2024 | $316M |
| Net Income | Q1 2026 · Nov 30, 2025 | $120.5M |
| Net Income | Q1 2026 · Nov 30, 2024 | $106.7M |
| Operating Income | Q1 2026 · Nov 30, 2025 | $160.4M |
| Operating Income | Q1 2026 · Nov 30, 2024 | $133.3M |
| Gross Profit | Q1 2026 · Nov 30, 2025 | $553.8M |
| Gross Profit | Q1 2026 · Nov 30, 2024 | $449.3M |
| Cost Of Revenue | Q1 2026 · Nov 30, 2025 | $589.9M |
| Cost Of Revenue | Q1 2026 · Nov 30, 2024 | $502.3M |
| Revenue | Q1 2026 · Nov 30, 2025 | $1.14B |
| Revenue | Q1 2026 · Nov 30, 2024 | $951.6M |