- Filed
- Oct 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 62.26M sh |
| Shares Diluted | Q3 2025 · Aug 31, 2025 | 62.7M sh |
| Shares Diluted | Q3 2025 · Aug 31, 2025 | 63.38M sh |
| Shares Diluted | Q3 2025 · Aug 31, 2024 | 64.75M sh |
| Shares Diluted | Q3 2025 · Aug 31, 2024 | 65.31M sh |
| Stock Repurchased | Q3 2025 · Aug 31, 2025 | $112.77M |
| Stock Repurchased | Q3 2025 · Aug 31, 2024 | $101.62M |
| Dividends Paid | Q3 2025 · Aug 31, 2025 | $66.39M |
| Dividends Paid | Q3 2025 · Aug 31, 2024 | $61.17M |
| Capex | Q3 2025 · Aug 31, 2025 | $171.46M |
| Capex | Q3 2025 · Aug 31, 2024 | $178.89M |
| Operating Cash Flow | Q3 2025 · Aug 31, 2025 | $462.75M |
| Operating Cash Flow | Q3 2025 · Aug 31, 2024 | $383.09M |
| Long Term Debt | Q3 2025 · Aug 31, 2025 | $4.79B |
| Long Term Debt | Q3 2025 · Nov 30, 2024 | $4.73B |
| Short Term Debt | Q3 2025 · Aug 31, 2025 | $37.5M |
| Short Term Debt | Q3 2025 · Nov 30, 2024 | $2.52M |
| Cash And Equivalents | Q3 2025 · Aug 31, 2025 | $350.26M |
| Cash And Equivalents | Q3 2025 · Nov 30, 2024 | $240.57M |
| Stockholders Equity | Q3 2025 · Aug 31, 2025 | $4.34B |
| Stockholders Equity | Q3 2025 · May 31, 2025 | $4.28B |
| Stockholders Equity | Q3 2025 · Nov 30, 2024 | $4.04B |
| Stockholders Equity | Q3 2025 · Aug 31, 2024 | $4.17B |
| Stockholders Equity | Q3 2025 · May 31, 2024 | $4.08B |
| Stockholders Equity | Q3 2025 · Nov 30, 2023 | $4.14B |
| Current Liabilities | Q3 2025 · Aug 31, 2025 | $2.01B |
| Current Liabilities | Q3 2025 · Nov 30, 2024 | $2B |
| Total Liabilities | Q3 2025 · Aug 31, 2025 | $8.07B |
| Total Liabilities | Q3 2025 · Nov 30, 2024 | $7.95B |
| Current Assets | Q3 2025 · Aug 31, 2025 | $3.14B |
| Current Assets | Q3 2025 · Nov 30, 2024 | $2.84B |
| Total Assets | Q3 2025 · Aug 31, 2025 | $12.41B |
| Total Assets | Q3 2025 · Nov 30, 2024 | $11.99B |
| Eps Diluted | Q3 2025 · Aug 31, 2025 | $1.34 |
| Eps Diluted | Q3 2025 · Aug 31, 2025 | $3.01 |
| Eps Diluted | Q3 2025 · Aug 31, 2024 | $0.25 |
| Eps Diluted | Q3 2025 · Aug 31, 2024 | $2.00 |
| Eps Basic | Q3 2025 · Aug 31, 2025 | $1.34 |
| Eps Basic | Q3 2025 · Aug 31, 2025 | $3.01 |
| Eps Basic | Q3 2025 · Aug 31, 2024 | $0.25 |
| Eps Basic | Q3 2025 · Aug 31, 2024 | $2.00 |
| Sga Expense | Q3 2025 · Aug 31, 2025 | $708.02M |
| Sga Expense | Q3 2025 · Aug 31, 2025 | $2.09B |
| Sga Expense | Q3 2025 · Aug 31, 2024 | $710.95M |
| Sga Expense | Q3 2025 · Aug 31, 2024 | $2.13B |
| Net Income | Q3 2025 · Aug 31, 2025 | $88.11M |
| Net Income | Q3 2025 · Aug 31, 2025 | $200.46M |
| Net Income | Q3 2025 · Aug 31, 2024 | $16.63M |
| Net Income | Q3 2025 · Aug 31, 2024 | $135.57M |
| Operating Income | Q3 2025 · Aug 31, 2025 | $146.98M |
| Operating Income | Q3 2025 · Aug 31, 2025 | $464.2M |
| Operating Income | Q3 2025 · Aug 31, 2024 | $153.24M |
| Operating Income | Q3 2025 · Aug 31, 2024 | $451.85M |
| Gross Profit | Q3 2025 · Aug 31, 2025 | $855.01M |
| Gross Profit | Q3 2025 · Aug 31, 2025 | $2.56B |
| Gross Profit | Q3 2025 · Aug 31, 2024 | $864.19M |
| Gross Profit | Q3 2025 · Aug 31, 2024 | $2.58B |
| Cost Of Revenue | Q3 2025 · Aug 31, 2025 | $1.63B |
| Cost Of Revenue | Q3 2025 · Aug 31, 2025 | $4.71B |
| Cost Of Revenue | Q3 2025 · Aug 31, 2024 | $1.52B |
| Cost Of Revenue | Q3 2025 · Aug 31, 2024 | $4.59B |
| Revenue | Q3 2025 · Aug 31, 2025 | $2.48B |
| Revenue | Q3 2025 · Aug 31, 2025 | $7.27B |
| Revenue | Q3 2025 · Aug 31, 2024 | $2.39B |
| Revenue | Q3 2025 · Aug 31, 2024 | $7.17B |