| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $871.9M | -0.1% | +18.0% |
| Cost of Revenue | $778.7M | +2.8% | +18.2% |
| Gross Profit | $93.2M | -19.1% | +16.5% |
| SG&A Expense | $70.9M | +4.4% | +16.0% |
| Operating Income | $21.7M | -55.1% | +14.8% |
| Interest Expense | $2.7M | -6.9% | +28.6% |
| Pre-tax Income | $25.7M | -50.6% | +30.5% |
| Income Tax | $4.2M | -68.7% | +16.7% |
| Net Income | $18.8M | -48.9% | +46.9% |
| EPS (Basic) | $0.38 | -47.9% | +46.2% |
| EPS (Diluted) | $0.37 | -48.6% | +48.0% |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $89.8M | +14.7% | +72.7% |
| Accounts Receivable | $440.8M | -10.1% | +18.2% |
| Inventory | $413.0M | -13.7% | +20.4% |
| Current Assets | $1.05B | -8.6% | +22.5% |
| Total Assets | $2.15B | -4.2% | +23.6% |
| Current Liabilities | $584.9M |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $93.0M | +1576.2% | — |
| Capital Expenditures | $54.1M | +84.0% | — |
| Investing Cash Flow | -$54.3M | -83.4% | — |
| Financing Cash Flow | -$41.9M | -299.5% | — |
| Free Cash Flow | $38.9M | +209.0% | — |
| +25.1% |
| Long-term Debt | $72.1M | -1.8% | -37.3% |
| Total Liabilities | $803.1M | -12.0% | +35.2% |
| Stockholders' Equity | $1.12B | +1.1% | +10.5% |