| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.50B | — | +5.4% |
| Cost of Revenue | $1.65B | — | +8.9% |
| Gross Profit | $849.7M | — | -0.7% |
| SG&A Expense | $731.1M | — | +6.4% |
| Operating Income | $118.6M | — | -29.8% |
| Interest Expense | $75.3M | — | +3.2% |
| Pre-tax Income | $28.7M | — | -71.5% |
| Income Tax | $7.1M | — | -76.6% |
| Net Income | $21.6M | — | -69.3% |
| EPS (Basic) | $0.33 | — | -68.3% |
| EPS (Diluted) | $0.33 | — | -68.3% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $222.7M | -32.0% | -27.7% |
| Accounts Receivable | $2.04B | +2.0% | +1.2% |
| Current Assets | $3.04B | -1.4% | +2.7% |
| Total Assets | $10.67B | -0.8% | -10.3% |
| Current Liabilities | $2.58B | +17.3% | +43.7% |
| Long-term Debt | $4.00B |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$83.2M | — | -6010.5% |
| Capital Expenditures | $53.9M | — | +6.5% |
| Investing Cash Flow | -$50.7M | — | +1.0% |
| Financing Cash Flow | $18.5M | — | -81.9% |
| Free Cash Flow | -$137.1M | — | -178.6% |
| -18.5% |
| Total Liabilities | $7.89B | -1.6% | +0.3% |
| Stockholders' Equity | $2.79B | +1.6% | -30.9% |