| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.14B | — | +20.2% |
| Cost of Revenue | $589.9M | — | +17.4% |
| Gross Profit | $553.8M | — | +23.3% |
| SG&A Expense | $393.4M | — | +24.5% |
| Operating Income | $160.4M | — | +20.3% |
| Pre-tax Income | $152.6M | — | +13.2% |
| Income Tax | $32.1M | — | +14.2% |
| Net Income | $120.5M | — | +12.9% |
| EPS (Basic) | $3.92 | — | +13.6% |
| EPS (Diluted) | $3.82 | — | +14.0% |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $376.1M | -11.0% | -59.8% |
| Accounts Receivable | $565.3M | -4.8% | +5.7% |
| Inventory | $518.1M | -1.6% | +32.5% |
| Current Assets | $1.58B | -4.2% | -18.4% |
| Total Assets | $4.65B | -2.2% | +20.4% |
| Current Liabilities | $762.4M |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $140.8M | — | +6.5% |
| Capital Expenditures | $26.0M | — | +37.6% |
| Investing Cash Flow | -$26.3M | — | -42.9% |
| Financing Cash Flow | -$160.7M | — | -759.4% |
| Free Cash Flow | $114.8M | — | +1.3% |
| +17.2% |
| Long-term Debt | $797.0M | -11.1% | +60.6% |
| Total Liabilities | $1.86B | -8.5% | +32.6% |
| Stockholders' Equity | $2.79B | +2.5% | +13.4% |