- Filed
- Oct 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Oct 1, 2025 | 49.67M sh |
| Shares Diluted | Q1 2026 · Aug 31, 2025 | 50.03M sh |
| Shares Diluted | Q1 2026 · Aug 31, 2024 | 50.37M sh |
| Stock Repurchased | Q1 2026 · Aug 31, 2025 | $6.26M |
| Stock Repurchased | Q1 2026 · Aug 31, 2024 | $6.8M |
| Dividends Paid | Q1 2026 · Aug 31, 2025 | $8.58M |
| Dividends Paid | Q1 2026 · Aug 31, 2024 | $8.12M |
| Capex | Q1 2026 · Aug 31, 2025 | $13.2M |
| Capex | Q1 2026 · Aug 31, 2024 | $9.63M |
| Operating Cash Flow | Q1 2026 · Aug 31, 2025 | $41.06M |
| Operating Cash Flow | Q1 2026 · Aug 31, 2024 | $41.15M |
| Long Term Debt | Q1 2026 · Aug 31, 2025 | $306.01M |
| Long Term Debt | Q1 2026 · May 31, 2025 | $302.87M |
| Cash And Equivalents | Q1 2026 · Aug 31, 2025 | $167.12M |
| Cash And Equivalents | Q1 2026 · May 31, 2025 | $250.08M |
| Stockholders Equity | Q1 2026 · Aug 31, 2025 | $959.11M |
| Stockholders Equity | Q1 2026 · May 31, 2025 | $937.19M |
| Current Liabilities | Q1 2026 · Aug 31, 2025 | $189.79M |
| Current Liabilities | Q1 2026 · May 31, 2025 | $196.84M |
| Total Liabilities | Q1 2026 · Aug 31, 2025 | $778.31M |
| Total Liabilities | Q1 2026 · May 31, 2025 | $756.92M |
| Current Assets | Q1 2026 · Aug 31, 2025 | $626.04M |
| Current Assets | Q1 2026 · May 31, 2025 | $685.37M |
| Total Assets | Q1 2026 · Aug 31, 2025 | $1.74B |
| Total Assets | Q1 2026 · May 31, 2025 | $1.7B |
| Eps Diluted | Q1 2026 · Aug 31, 2025 | $0.70 |
| Eps Diluted | Q1 2026 · Aug 31, 2024 | $0.48 |
| Eps Basic | Q1 2026 · Aug 31, 2025 | $0.71 |
| Eps Basic | Q1 2026 · Aug 31, 2024 | $0.49 |
| Sga Expense | Q1 2026 · Aug 31, 2025 | $70.57M |
| Sga Expense | Q1 2026 · Aug 31, 2024 | $66.04M |
| Net Income | Q1 2026 · Aug 31, 2025 | $35.15M |
| Net Income | Q1 2026 · Aug 31, 2024 | $24.25M |
| Operating Income | Q1 2026 · Aug 31, 2025 | $9.24M |
| Operating Income | Q1 2026 · Aug 31, 2024 | −$4.7M |
| Gross Profit | Q1 2026 · Aug 31, 2025 | $82.28M |
| Gross Profit | Q1 2026 · Aug 31, 2024 | $62.5M |
| Cost Of Revenue | Q1 2026 · Aug 31, 2025 | $221.42M |
| Cost Of Revenue | Q1 2026 · Aug 31, 2024 | $194.81M |