- Filed
- Apr 2, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Mar 25, 2026 | 80.39M sh |
| Shares Diluted | Q1 2026 · Feb 28, 2026 | 80.18M sh |
| Shares Diluted | Q1 2026 · Feb 28, 2025 | 83.97M sh |
| Stock Repurchased | Q1 2026 · Feb 28, 2026 | $79.74M |
| Stock Repurchased | Q1 2026 · Feb 28, 2025 | $100.51M |
| Dividends Paid | Q1 2026 · Feb 28, 2026 | $38.74M |
| Dividends Paid | Q1 2026 · Feb 28, 2025 | $37.22M |
| Operating Cash Flow | Q1 2026 · Feb 28, 2026 | −$895.87M |
| Operating Cash Flow | Q1 2026 · Feb 28, 2025 | −$748M |
| Short Term Debt | Q1 2026 · Feb 28, 2026 | $1.13B |
| Short Term Debt | Q1 2026 · Nov 30, 2025 | $1.02B |
| Cash And Equivalents | Q1 2026 · Feb 28, 2026 | $1.56B |
| Cash And Equivalents | Q1 2026 · Nov 30, 2025 | $2.44B |
| Stockholders Equity | Q1 2026 · Feb 28, 2026 | $8.78B |
| Stockholders Equity | Q1 2026 · Nov 30, 2025 | $8.45B |
| Stockholders Equity | Q1 2026 · Feb 28, 2025 | $8.05B |
| Stockholders Equity | Q1 2026 · Nov 30, 2024 | $8.04B |
| Current Liabilities | Q1 2026 · Feb 28, 2026 | $21.44B |
| Current Liabilities | Q1 2026 · Nov 30, 2025 | $20.96B |
| Total Liabilities | Q1 2026 · Feb 28, 2026 | $26.3B |
| Total Liabilities | Q1 2026 · Nov 30, 2025 | $25.8B |
| Current Assets | Q1 2026 · Feb 28, 2026 | $26.11B |
| Current Assets | Q1 2026 · Nov 30, 2025 | $25.29B |
| Total Assets | Q1 2026 · Feb 28, 2026 | $35.08B |
| Total Assets | Q1 2026 · Nov 30, 2025 | $34.25B |
| Eps Diluted | Q1 2026 · Feb 28, 2026 | $4.04 |
| Eps Diluted | Q1 2026 · Feb 28, 2025 | $1.98 |
| Eps Basic | Q1 2026 · Feb 28, 2026 | $4.05 |
| Eps Basic | Q1 2026 · Feb 28, 2025 | $1.98 |
| Sga Expense | Q1 2026 · Feb 28, 2026 | $762.79M |
| Sga Expense restated | Q1 2026 · Feb 28, 2025 | $693.55M |
| Net Income | Q1 2026 · Feb 28, 2026 | $326.92M |
| Net Income | Q1 2026 · Feb 28, 2025 | $167.54M |
| Operating Income | Q1 2026 · Feb 28, 2026 | $489.36M |
| Operating Income | Q1 2026 · Feb 28, 2025 | $304.46M |
| Gross Profit | Q1 2026 · Feb 28, 2026 | $1.25B |
| Gross Profit | Q1 2026 · Feb 28, 2025 | $998.01M |
| Cost Of Revenue | Q1 2026 · Feb 28, 2026 | $15.91B |
| Cost Of Revenue | Q1 2026 · Feb 28, 2025 | $13.53B |
| Revenue | Q1 2026 · Feb 28, 2026 | $17.16B |
| Revenue | Q1 2026 · Feb 28, 2025 | $14.53B |