| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $611.0M | +0.6% | +7.1% |
| Cost of Revenue | $296.7M | +3.1% | +10.1% |
| SG&A Expense | $129.3M | +1.3% | +11.9% |
| Operating Income | $185.0M | -3.7% | -0.3% |
| Interest Expense | $13.0M | -2.5% | -6.2% |
| Pre-tax Income | $161.1M | -15.3% | -6.5% |
| Income Tax | $28.1M | -25.3% | +2.2% |
| Net Income | $133.1M | -12.8% | -8.1% |
| EPS (Basic) | $3.60 | -11.8% | -5.5% |
| EPS (Diluted) | $3.59 | -11.6% | -4.5% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $268.3M | -2.6% | -3.7% |
| Short-term Investments | $16.9M | -1.8% | +99.8% |
| Accounts Receivable | $320.2M | +10.8% | +15.3% |
| Current Assets | $724.2M | +2.2% | +2.3% |
| Total Assets | $4.22B | -0.0% | -0.5% |
| Current Liabilities | $505.9M |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $333.0M | +174.5% | — |
| Investing Cash Flow | -$21.9M | -606.0% | — |
| Financing Cash Flow | -$386.7M | -103.0% | — |
| +5.0% |
| Long-term Debt | $1.37B | +0.0% | -7.0% |
| Total Liabilities | $2.09B | +1.8% | -4.3% |
| Stockholders' Equity | $2.13B | -1.8% | +3.5% |