| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.79B | -12.1% | -6.9% |
| Cost of Revenue | $5.20B | -11.5% | -6.2% |
| Gross Profit | $590.0M | -17.8% | -12.9% |
| SG&A Expense | $581.4M | -3.3% | +1.0% |
| Interest Expense | $26.1M | -8.2% | +2.8% |
| Pre-tax Income | $83.9M | -34.0% | -49.6% |
| Income Tax | $21.7M | -31.7% | -47.2% |
| Net Income | $62.2M | -34.8% | -50.4% |
| EPS (Basic) | $0.43 | -32.8% | -46.9% |
| EPS (Diluted) | $0.43 | -32.8% | -46.9% |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $204.9M | -62.1% | -24.6% |
| Accounts Receivable | $151.1M | -12.9% | -29.3% |
| Inventory | $3.13B | -0.7% | -14.7% |
| Current Assets | $4.20B | -24.2% | -12.9% |
| Total Assets | $25.56B | -5.6% | -6.4% |
| Current Liabilities | $2.11B |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.34B | — | — |
| Capital Expenditures | $408.0M | — | — |
| Investing Cash Flow | -$411.3M | — | — |
| Financing Cash Flow | -$1.97B | — | — |
| Free Cash Flow | $1.93B | — | — |
| +0.4% |
| Long-term Debt | $16.59B | -6.9% | -8.6% |
| Total Liabilities | $19.50B | -6.6% | -7.5% |
| Stockholders' Equity | $6.06B | -2.2% | -2.4% |