| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $769.8M | -11.7% | +12.0% |
| Cost of Revenue | $693.7M | -10.9% | +14.4% |
| Gross Profit | $76.1M | -18.3% | -6.3% |
| SG&A Expense | $77.5M | +9.3% | +41.9% |
| Operating Income | $3.1M | -85.7% | -83.1% |
| Interest Expense | $2.1M | -22.2% | +50.0% |
| Pre-tax Income | $14.3M | -44.4% | -16.4% |
| Income Tax | $3.5M | -16.7% | -30.0% |
| Net Income | $10.4M | -44.7% | -24.6% |
| EPS (Basic) | $0.21 | -44.7% | -25.0% |
| EPS (Diluted) | $0.20 | -45.9% | -25.9% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $90.0M | +0.2% | +42.2% |
| Accounts Receivable | $461.6M | +4.7% | +11.6% |
| Inventory | $435.6M | +5.5% | +27.3% |
| Current Assets | $1.11B | +5.4% | +21.2% |
| Total Assets | $2.32B | +7.7% | +28.7% |
| Current Liabilities | $745.6M |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $156.3M | — | — |
| Capital Expenditures | $84.1M | — | — |
| Investing Cash Flow | -$170.1M | — | — |
| Financing Cash Flow | $11.0M | — | — |
| Free Cash Flow | $72.2M | — | — |
| +43.1% |
| Long-term Debt | $58.7M | -18.6% | +2568.2% |
| Total Liabilities | $958.1M | +19.3% | +45.9% |
| Stockholders' Equity | $1.12B | +0.7% | +11.1% |