- Filed
- Sep 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Sep 19, 2025 | 54.09M sh |
| Shares Diluted | Q3 2025 · Aug 30, 2025 | 55.16M sh |
| Shares Diluted | Q3 2025 · Aug 30, 2025 | 55.38M sh |
| Shares Diluted | Q3 2025 · Aug 31, 2024 | 56.65M sh |
| Shares Diluted | Q3 2025 · Aug 31, 2024 | 56.62M sh |
| Shares Diluted | Q3 2025 · Aug 1, 2024 | 56.62M sh |
| Stock Repurchased | Q3 2025 · Aug 30, 2025 | $60.73M |
| Stock Repurchased | Q3 2025 · Aug 31, 2024 | $39.37M |
| Dividends Paid | Q3 2025 · Aug 30, 2025 | $37.56M |
| Dividends Paid | Q3 2025 · Aug 31, 2024 | $35.44M |
| Capex | Q3 2025 · Aug 30, 2025 | $94.59M |
| Capex | Q3 2025 · Aug 31, 2024 | $112.8M |
| Operating Cash Flow | Q3 2025 · Aug 30, 2025 | $156.76M |
| Operating Cash Flow | Q3 2025 · Aug 31, 2024 | $216.79M |
| Long Term Debt | Q3 2025 · Aug 30, 2025 | $2.08B |
| Long Term Debt | Q3 2025 · Nov 30, 2024 | $2.01B |
| Cash And Equivalents | Q3 2025 · Aug 30, 2025 | $122.46M |
| Cash And Equivalents | Q3 2025 · Nov 30, 2024 | $169.35M |
| Stockholders Equity | Q3 2025 · Aug 30, 2025 | $1.96B |
| Stockholders Equity | Q3 2025 · Nov 30, 2024 | $1.83B |
| Current Liabilities | Q3 2025 · Aug 30, 2025 | $674.23M |
| Current Liabilities | Q3 2025 · Nov 30, 2024 | $719.29M |
| Total Liabilities | Q3 2025 · Aug 30, 2025 | $3.21B |
| Total Liabilities | Q3 2025 · Nov 30, 2024 | $3.1B |
| Current Assets | Q3 2025 · Aug 30, 2025 | $1.3B |
| Current Assets | Q3 2025 · Nov 30, 2024 | $1.3B |
| Total Assets | Q3 2025 · Aug 30, 2025 | $5.17B |
| Total Assets | Q3 2025 · Nov 30, 2024 | $4.93B |
| Eps Diluted | Q3 2025 · Aug 30, 2025 | $1.22 |
| Eps Diluted | Q3 2025 · Aug 30, 2025 | $2.21 |
| Eps Diluted | Q3 2025 · Aug 31, 2024 | $0.98 |
| Eps Diluted | Q3 2025 · Aug 1, 2024 | $2.43 |
| Eps Basic | Q3 2025 · Aug 30, 2025 | $1.23 |
| Eps Basic | Q3 2025 · Aug 30, 2025 | $2.24 |
| Eps Basic | Q3 2025 · Aug 31, 2024 | $1.01 |
| Eps Basic | Q3 2025 · Aug 1, 2024 | $2.51 |
| Sga Expense | Q3 2025 · Aug 30, 2025 | $174.97M |
| Sga Expense | Q3 2025 · Aug 30, 2025 | $541.94M |
| Sga Expense | Q3 2025 · Aug 31, 2024 | $171.39M |
| Sga Expense | Q3 2025 · Aug 1, 2024 | $525.2M |
| Net Income | Q3 2025 · Aug 30, 2025 | $67.16M |
| Net Income | Q3 2025 · Aug 30, 2025 | $122.24M |
| Net Income | Q3 2025 · Aug 31, 2024 | $55.36M |
| Net Income | Q3 2025 · Aug 31, 2024 | $137.62M |
| Net Income | Q3 2025 · Aug 1, 2024 | $137.62M |
| Operating Income | Q3 2025 · Aug 30, 2025 | $110.14M |
| Operating Income | Q3 2025 · Aug 30, 2025 | $256.63M |
| Operating Income | Q3 2025 · Aug 31, 2024 | $104.34M |
| Operating Income | Q3 2025 · Aug 31, 2024 | $271.81M |
| Gross Profit | Q3 2025 · Aug 30, 2025 | $285.11M |
| Gross Profit | Q3 2025 · Aug 30, 2025 | $798.57M |
| Gross Profit | Q3 2025 · Aug 31, 2024 | $275.73M |
| Gross Profit | Q3 2025 · Aug 1, 2024 | $797.02M |
| Cost Of Revenue | Q3 2025 · Aug 30, 2025 | $606.93M |
| Cost Of Revenue | Q3 2025 · Aug 30, 2025 | $1.78B |
| Cost Of Revenue | Q3 2025 · Aug 31, 2024 | $642.2M |
| Cost Of Revenue | Q3 2025 · Aug 1, 2024 | $1.85B |