- Filed
- Jan 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jan 1, 2026 | 17.84K sh |
| Dividends Paid | Q3 2025 · Nov 30, 2025 | $62.78M |
| Dividends Paid | Q3 2025 · Nov 30, 2024 | $21M |
| Operating Cash Flow | Q3 2025 · Nov 30, 2025 | $367.24M |
| Operating Cash Flow | Q3 2025 · Nov 30, 2024 | $367.06M |
| Long Term Debt | Q3 2025 · Nov 30, 2025 | $5.33B |
| Long Term Debt | Q3 2025 · Feb 28, 2025 | $4.96B |
| Cash And Equivalents | Q3 2025 · Nov 30, 2025 | $138.65M |
| Cash And Equivalents | Q3 2025 · Feb 28, 2025 | $279.05M |
| Stockholders Equity | Q3 2025 · Nov 30, 2025 | $2.62B |
| Stockholders Equity | Q3 2025 · Aug 31, 2025 | $2.59B |
| Stockholders Equity | Q3 2025 · May 31, 2025 | $2.54B |
| Stockholders Equity | Q3 2025 · Feb 28, 2025 | $2.53B |
| Stockholders Equity | Q3 2025 · Nov 30, 2024 | $2.49B |
| Stockholders Equity | Q3 2025 · Aug 31, 2024 | $2.47B |
| Stockholders Equity | Q3 2025 · May 31, 2024 | $2.15B |
| Stockholders Equity | Q3 2025 · Feb 29, 2024 | $2.13B |
| Total Liabilities | Q3 2025 · Nov 30, 2025 | $6.41B |
| Total Liabilities | Q3 2025 · Feb 28, 2025 | $5.98B |
| Total Assets | Q3 2025 · Nov 30, 2025 | $9.03B |
| Total Assets | Q3 2025 · Feb 28, 2025 | $8.51B |
| Sga Expense | Q3 2025 · Nov 30, 2025 | $21.03M |
| Sga Expense | Q3 2025 · Nov 30, 2025 | $65.97M |
| Sga Expense | Q3 2025 · Nov 30, 2024 | $18.43M |
| Sga Expense | Q3 2025 · Nov 30, 2024 | $60.57M |
| Net Income | Q3 2025 · Nov 30, 2025 | $30.69M |
| Net Income | Q3 2025 · Nov 30, 2025 | $137.21M |
| Net Income | Q3 2025 · Aug 31, 2025 | $57.23M |
| Net Income | Q3 2025 · May 31, 2025 | $49.29M |
| Net Income | Q3 2025 · Nov 30, 2024 | $18.1M |
| Net Income | Q3 2025 · Nov 30, 2024 | $62.84M |
| Net Income | Q3 2025 · Aug 31, 2024 | $28.66M |
| Net Income | Q3 2025 · May 31, 2024 | $16.08M |
| Revenue | Q3 2025 · Nov 30, 2025 | $236.42M |
| Revenue | Q3 2025 · Nov 30, 2025 | $723.78M |
| Revenue | Q3 2025 · Nov 30, 2024 | $193.58M |
| Revenue | Q3 2025 · Nov 30, 2024 | $615.42M |