| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.38B | — | +9.9% |
| Cost of Revenue | $1.14B | — | +9.6% |
| SG&A Expense | $49.3M | — | +15.8% |
| Operating Income | $62.9M | — | +8.0% |
| Pre-tax Income | $55.7M | — | +9.4% |
| Income Tax | $15.5M | — | +15.1% |
| Net Income | $40.2M | — | +7.3% |
| EPS (Basic) | $1.29 | — | +6.6% |
| EPS (Diluted) | $1.29 | — | +6.6% |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $206.4M | -14.4% | +70.7% |
| Short-term Investments | $114.2M | +56.0% | +12.7% |
| Accounts Receivable | $20.8M | +19.5% | -11.9% |
| Inventory | $618.8M | +10.4% | +5.6% |
| Current Assets | $1.05B | +8.0% | +17.9% |
| Total Assets | $2.39B |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $71.2M | — | +84.9% |
| Capital Expenditures | $38.6M | — | +37.0% |
| Investing Cash Flow | -$90.3M | — | -208.0% |
| Financing Cash Flow | -$16.1M | — | +8.2% |
| Free Cash Flow | $32.6M | — | +215.3% |
| +14.7% |
| Current Liabilities | $788.9M | +8.6% | +11.5% |
| Long-term Debt | $180.3M | -3.4% | +56.0% |
| Total Liabilities | $1.09B | +6.6% | +17.2% |
| Stockholders' Equity | $1.30B | +4.6% | +12.6% |