- Filed
- Apr 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Mar 31, 2025 | 63.88M sh |
| Long Term Debt | Q1 2025 · Feb 28, 2025 | $4.9B |
| Long Term Debt | Q1 2025 · Nov 30, 2024 | $4.73B |
| Short Term Debt | Q1 2025 · Feb 28, 2025 | $460K |
| Short Term Debt | Q1 2025 · Nov 30, 2024 | $2.52M |
| Current Liabilities | Q1 2025 · Feb 28, 2025 | $1.79B |
| Current Liabilities | Q1 2025 · Nov 30, 2024 | $2B |
| Total Liabilities | Q1 2025 · Feb 28, 2025 | $7.86B |
| Total Liabilities | Q1 2025 · Nov 30, 2024 | $7.95B |
| Current Assets | Q1 2025 · Feb 28, 2025 | $2.96B |
| Current Assets | Q1 2025 · Nov 30, 2024 | $2.84B |
| Total Assets | Q1 2025 · Feb 28, 2025 | $11.9B |
| Total Assets | Q1 2025 · Nov 30, 2024 | $11.99B |
| Cash And Equivalents | Q1 2025 · Nov 30, 2024 | $240.57M |
| Shares Diluted | Q1 2025 · Feb 29, 2024 | 65.79M sh |
| Stock Repurchased | Q1 2025 · Feb 29, 2024 | $21.67M |
| Dividends Paid | Q1 2025 · Feb 29, 2024 | $20.61M |
| Capex | Q1 2025 · Feb 29, 2024 | $56.06M |
| Operating Cash Flow | Q1 2025 · Feb 29, 2024 | −$46.87M |
| Stockholders Equity | Q1 2025 · Feb 29, 2024 | $4.1B |
| Stockholders Equity | Q1 2025 · Nov 30, 2023 | $4.14B |
| Eps Diluted | Q1 2025 · Feb 29, 2024 | $0.76 |
| Eps Basic | Q1 2025 · Feb 29, 2024 | $0.76 |
| Sga Expense | Q1 2025 · Feb 29, 2024 | $708.09M |
| Net Income | Q1 2025 · Feb 29, 2024 | $52.1M |
| Operating Income | Q1 2025 · Feb 29, 2024 | $148.44M |
| Gross Profit | Q1 2025 · Feb 29, 2024 | $856.53M |
| Cost Of Revenue | Q1 2025 · Feb 29, 2024 | $1.55B |
| Revenue | Q1 2025 · Feb 29, 2024 | $2.4B |