| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $917.8M | -5.0% | +2.9% |
| Cost of Revenue | $540.2M | -5.7% | +2.6% |
| Gross Profit | $377.6M | -3.8% | +3.4% |
| SG&A Expense | $310.3M | -0.4% | +2.9% |
| Operating Income | $64.8M | -15.0% | +4.1% |
| Pre-tax Income | $56.0M | -17.0% | +8.3% |
| Income Tax | $13.9M | -15.5% | +10.3% |
| Net Income | $42.5M | -18.0% | +8.1% |
| EPS (Basic) | $0.76 | -18.3% | +8.6% |
| EPS (Diluted) | $0.76 | -18.3% | +8.6% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $46.2M | +14.8% | +11.9% |
| Accounts Receivable | $373.6M | -13.3% | -5.5% |
| Inventory | $677.4M | +2.6% | +5.0% |
| Current Assets | $1.23B | -2.4% | +3.0% |
| Total Assets | $2.45B | -1.5% | -0.5% |
| Current Liabilities | $709.0M | -2.4% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $123.8M | +321.0% | — |
| Capital Expenditures | $43.3M | +96.9% | — |
| Investing Cash Flow | -$42.5M | -100.6% | — |
| Financing Cash Flow | -$91.3M | -281.6% | — |
| Free Cash Flow | $80.5M | +986.9% | — |
| +13.9% |
| Long-term Debt | $194.5M | -9.1% | -36.2% |
| Total Liabilities | $1.07B | -3.5% | -2.9% |
| Stockholders' Equity | $1.38B | +0.2% | +2.0% |