| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $607.6M | — | +6.9% |
| Cost of Revenue | $287.9M | — | +11.3% |
| SG&A Expense | $127.6M | — | +7.7% |
| Operating Income | $192.1M | — | +0.4% |
| Interest Expense | $13.4M | — | -6.9% |
| Pre-tax Income | $190.1M | — | +5.8% |
| Income Tax | $37.5M | — | +26.3% |
| Net Income | $152.6M | — | +1.7% |
| EPS (Basic) | $4.08 | — | +3.3% |
| EPS (Diluted) | $4.06 | — | +4.4% |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $275.4M | -18.4% | -4.7% |
| Short-term Investments | $17.2M | -1.2% | -75.2% |
| Accounts Receivable | $289.0M | +6.8% | +14.4% |
| Current Assets | $708.6M | -2.9% | -5.6% |
| Total Assets | $4.22B | -1.9% | +4.3% |
| Current Liabilities | $458.8M |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $121.3M | — | +40.4% |
| Investing Cash Flow | $4.3M | — | +103.0% |
| Financing Cash Flow | -$190.5M | — | -171.9% |
| -14.7% |
| Long-term Debt | $1.37B | +0.0% | +0.7% |
| Total Liabilities | $2.05B | -3.1% | -0.2% |
| Stockholders' Equity | $2.17B | -0.8% | +8.9% |