- Filed
- Apr 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 61M sh |
| Shares Diluted | Q1 2026 · Feb 28, 2026 | 61.3M sh |
| Shares Diluted | Q1 2026 · Feb 28, 2025 | 64.07M sh |
| Stock Repurchased | Q1 2026 · Feb 28, 2026 | $43.19M |
| Stock Repurchased | Q1 2026 · Feb 28, 2025 | $25.85M |
| Dividends Paid | Q1 2026 · Feb 28, 2026 | $23.15M |
| Dividends Paid | Q1 2026 · Feb 28, 2025 | $22.39M |
| Capex | Q1 2026 · Feb 28, 2026 | $53.9M |
| Capex | Q1 2026 · Feb 28, 2025 | $50.62M |
| Operating Cash Flow | Q1 2026 · Feb 28, 2026 | −$83.22M |
| Operating Cash Flow | Q1 2026 · Feb 28, 2025 | $1.41M |
| Long Term Debt | Q1 2026 · Feb 28, 2026 | $4B |
| Long Term Debt | Q1 2026 · Nov 30, 2025 | $4.57B |
| Short Term Debt | Q1 2026 · Feb 28, 2026 | $750M |
| Short Term Debt | Q1 2026 · Nov 30, 2025 | $65.63M |
| Cash And Equivalents | Q1 2026 · Feb 28, 2026 | $222.7M |
| Cash And Equivalents | Q1 2026 · Nov 30, 2025 | $327.35M |
| Cash And Equivalents | Q1 2026 · Feb 28, 2025 | $308M |
| Stockholders Equity | Q1 2026 · Feb 28, 2026 | $2.79B |
| Stockholders Equity | Q1 2026 · Nov 30, 2025 | $2.74B |
| Stockholders Equity | Q1 2026 · Feb 28, 2025 | $4.03B |
| Stockholders Equity | Q1 2026 · Nov 30, 2024 | $4.04B |
| Current Liabilities | Q1 2026 · Feb 28, 2026 | $2.58B |
| Current Liabilities | Q1 2026 · Nov 30, 2025 | $2.2B |
| Total Liabilities | Q1 2026 · Feb 28, 2026 | $7.89B |
| Total Liabilities | Q1 2026 · Nov 30, 2025 | $8.02B |
| Current Assets | Q1 2026 · Feb 28, 2026 | $3.04B |
| Current Assets | Q1 2026 · Nov 30, 2025 | $3.08B |
| Total Assets | Q1 2026 · Feb 28, 2026 | $10.67B |
| Total Assets | Q1 2026 · Nov 30, 2025 | $10.76B |
| Eps Diluted | Q1 2026 · Feb 28, 2026 | $0.33 |
| Eps Diluted | Q1 2026 · Feb 28, 2025 | $1.04 |
| Eps Basic | Q1 2026 · Feb 28, 2026 | $0.33 |
| Eps Basic | Q1 2026 · Feb 28, 2025 | $1.04 |
| Sga Expense | Q1 2026 · Feb 28, 2026 | $731.1M |
| Sga Expense | Q1 2026 · Feb 28, 2025 | $687.03M |
| Net Income | Q1 2026 · Feb 28, 2026 | $21.59M |
| Net Income | Q1 2026 · Feb 28, 2025 | $70.26M |
| Operating Income | Q1 2026 · Feb 28, 2026 | $118.56M |
| Operating Income | Q1 2026 · Feb 28, 2025 | $168.87M |
| Gross Profit | Q1 2026 · Feb 28, 2026 | $849.66M |
| Gross Profit | Q1 2026 · Feb 28, 2025 | $855.9M |
| Cost Of Revenue | Q1 2026 · Feb 28, 2026 | $1.65B |
| Cost Of Revenue | Q1 2026 · Feb 28, 2025 | $1.52B |
| Revenue | Q1 2026 · Feb 28, 2026 | $2.5B |
| Revenue | Q1 2026 · Feb 28, 2025 | $2.37B |