- Filed
- Oct 1, 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 | 48.5M sh |
| Shares Diluted | Q1 2026 · Aug 30, 2025 | 48.42M sh |
| Shares Diluted | Q1 2026 · Aug 31, 2024 | 48.93M sh |
| Dividends Paid | Q1 2026 · Aug 30, 2025 | $114.16M |
| Dividends Paid | Q1 2026 · Aug 31, 2024 | $37.76M |
| Capex | Q1 2026 · Aug 30, 2025 | $45.3M |
| Capex | Q1 2026 · Aug 31, 2024 | $35.77M |
| Operating Cash Flow | Q1 2026 · Aug 30, 2025 | $278.6M |
| Operating Cash Flow | Q1 2026 · Aug 31, 2024 | $117.45M |
| Cash And Equivalents | Q1 2026 · Aug 30, 2025 | $251.92M |
| Cash And Equivalents | Q1 2026 · May 31, 2025 | $499.39M |
| Stockholders Equity | Q1 2026 · Aug 30, 2025 | $2.7B |
| Stockholders Equity | Q1 2026 · May 31, 2025 | $2.56B |
| Current Liabilities | Q1 2026 · Aug 30, 2025 | $269.95M |
| Current Liabilities | Q1 2026 · May 31, 2025 | $308.37M |
| Total Liabilities | Q1 2026 · Aug 30, 2025 | $494.48M |
| Total Liabilities | Q1 2026 · May 31, 2025 | $518.6M |
| Current Assets | Q1 2026 · Aug 30, 2025 | $1.85B |
| Current Assets | Q1 2026 · May 31, 2025 | $1.97B |
| Total Assets | Q1 2026 · Aug 30, 2025 | $3.2B |
| Total Assets | Q1 2026 · May 31, 2025 | $3.08B |
| Eps Diluted | Q1 2026 · Aug 30, 2025 | $4.12 |
| Eps Diluted | Q1 2026 · Aug 31, 2024 | $3.06 |
| Eps Basic | Q1 2026 · Aug 30, 2025 | $4.13 |
| Eps Basic | Q1 2026 · Aug 31, 2024 | $3.08 |
| Sga Expense | Q1 2026 · Aug 30, 2025 | $69.51M |
| Sga Expense | Q1 2026 · Aug 31, 2024 | $61.93M |
| Net Income | Q1 2026 · Aug 30, 2025 | $199.34M |
| Net Income | Q1 2026 · Aug 31, 2024 | $149.98M |
| Operating Income | Q1 2026 · Aug 30, 2025 | $249.18M |
| Operating Income | Q1 2026 · Aug 31, 2024 | $186.96M |
| Gross Profit | Q1 2026 · Aug 30, 2025 | $311.31M |
| Gross Profit | Q1 2026 · Aug 31, 2024 | $247.22M |
| Cost Of Revenue | Q1 2026 · Aug 30, 2025 | $611.29M |
| Cost Of Revenue | Q1 2026 · Aug 31, 2024 | $538.65M |
| Revenue | Q1 2026 · Aug 30, 2025 | $922.6M |
| Revenue | Q1 2026 · Aug 31, 2024 | $785.87M |