| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.06B | -7.7% | +4.9% |
| Cost of Revenue | $535.3M | -9.3% | -0.6% |
| Gross Profit | $520.4M | -6.0% | +11.2% |
| SG&A Expense | $381.5M | -3.0% | +6.6% |
| Operating Income | $133.0M | -17.1% | +20.7% |
| Pre-tax Income | $122.9M | -19.5% | +20.1% |
| Income Tax | $26.1M | -18.7% | +5.2% |
| Net Income | $96.8M | -19.7% | +24.9% |
| EPS (Basic) | $3.16 | -19.4% | +26.4% |
| EPS (Diluted) | $3.09 | -19.1% | +26.1% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $272.5M | -27.5% | -31.5% |
| Accounts Receivable | $579.0M | +2.4% | +0.2% |
| Inventory | $515.2M | -0.6% | +9.2% |
| Current Assets | $1.51B | -4.8% | -3.4% |
| Total Assets | $4.56B | -2.0% | -0.5% |
| Current Liabilities | $728.1M | -4.5% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $229.9M | +63.3% | — |
| Capital Expenditures | $41.8M | +60.8% | — |
| Investing Cash Flow | -$42.6M | -62.0% | — |
| Financing Cash Flow | -$342.0M | -112.8% | — |
| Free Cash Flow | $188.1M | +63.9% | — |
| -9.1% |
| Long-term Debt | $697.1M | -12.5% | -30.0% |
| Total Liabilities | $1.72B | -7.6% | -16.7% |
| Stockholders' Equity | $2.84B | +1.7% | +12.7% |