- Filed
- Apr 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Feb 28, 2026 | 244.44M sh |
| Shares Diluted | Q1 2026 · Feb 28, 2025 | 262.73M sh |
| Stock Repurchased | Q1 2026 · Feb 28, 2026 | $269.71M |
| Stock Repurchased | Q1 2026 · Feb 28, 2025 | $774.48M |
| Dividends Paid | Q1 2026 · Feb 28, 2026 | $123.48M |
| Dividends Paid | Q1 2026 · Feb 28, 2025 | $131.65M |
| Capex | Q1 2026 · Feb 28, 2026 | $29.99M |
| Capex | Q1 2026 · Feb 28, 2025 | $56.04M |
| Operating Cash Flow | Q1 2026 · Feb 28, 2026 | −$433.5M |
| Operating Cash Flow | Q1 2026 · Feb 28, 2025 | −$289.04M |
| Stockholders Equity | Q1 2026 · Feb 28, 2026 | $21.88B |
| Stockholders Equity | Q1 2026 · Nov 30, 2025 | $21.96B |
| Total Liabilities | Q1 2026 · Feb 28, 2026 | $11.18B |
| Total Liabilities | Q1 2026 · Nov 30, 2025 | $12.29B |
| Total Assets | Q1 2026 · Feb 28, 2026 | $33.21B |
| Total Assets | Q1 2026 · Nov 30, 2025 | $34.43B |
| Eps Diluted | Q1 2026 · Feb 28, 2026 | $0.93 |
| Eps Diluted | Q1 2026 · Feb 28, 2025 | $1.96 |
| Eps Basic | Q1 2026 · Feb 28, 2026 | $0.93 |
| Eps Basic | Q1 2026 · Feb 28, 2025 | $1.96 |
| Sga Expense | Q1 2026 · Feb 28, 2026 | $617.5M |
| Sga Expense | Q1 2026 · Feb 28, 2025 | $615.74M |
| Net Income | Q1 2026 · Feb 28, 2026 | $229.38M |
| Net Income | Q1 2026 · Feb 28, 2025 | $519.53M |
| Revenue | Q1 2026 · Feb 28, 2026 | $6.62B |
| Revenue | Q1 2026 · Feb 28, 2025 | $7.63B |