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$47.42−0.96%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 May 31 | Q1 '26 Feb 28 | Q4 '25 Nov 30 | Q3 '25 Aug 31 | Q2 '25 May 31 | Q1 '25 Feb 28 | Q4 '24 Nov 30 | Q3 '24 Aug 31 | Q2 '24 May 31 | Q1 '24 Feb 29 | Q4 '23 Nov 30 | Q3 '23 Aug 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11B | $1.08B | $1.69B | $1.62B | $1.53B | $1.39B | $2.00B | $1.75B | $1.71B | $1.47B | $1.67B | $1.59B |
| Gross profit | $174.0M | $169.0M | $294.3M | $299.3M | $299.5M | $284.4M | $422.6M | $367.0M | $367.7M | $321.2M | $353.5M | $346.6M |
| Gross margin | 15.6% | 15.7% | 17.4% | 18.5% | 19.6% | 20.4% | 21.1% | 20.9% | 21.5% | 21.9% | 21.1% | 21.8% |
| Operating income | $32.0M | $36.4M | $124.4M | $135.6M | $134.8M | $130.5M | $234.4M | $194.0M | $195.0M | $162.2M | $188.5M | $185.0M |
| Net income | $27.3M | $33.4M | $98.9M | $109.8M | $107.9M | $109.6M | $185.8M | $157.3M | $167.1M | $138.7M | $149.2M | $148.8M |
| Net margin | 2.5% | 3.1% | 5.8% | 6.8% | 7.1% | 7.9% | 9.3% | 9.0% | 9.8% | 9.4% | 8.9% | 9.4% |
| Diluted EPS | $0.43 | $0.52 | $1.52 | $1.61 | $1.50 | $1.49 | $2.47 | $2.04 | $2.15 | $1.76 | $1.85 | $1.80 |
| EBITDA | $42.4M | $46.5M | $134.2M | $145.0M | $144.0M | $139.4M | $243.5M | $203.4M | $204.5M | $171.5M | $188.5M | $194.2M |
| Operating cash flow | $31.9M | -$125.4M | $303.8M | $197.7M | $168.4M | -$334.3M | $362.6M | -$89.9M | $61.5M | $28.5M | $310.2M | $163.8M |
| Free cash flow | $22.2M | -$138.6M | $290.1M | $185.8M | $156.9M | -$345.5M | $352.6M | -$99.4M | $51.2M | $19.1M | $301.1M | $155.7M |
| Diluted shares | 62.7M | 63.7M | 65.0M | 67.7M | 71.2M | 73.0M | 75.1M | 76.6M | 77.8M | 78.3M | 80.5M | 82.7M |
Balance sheet
| Period end | May 31 | Feb 28 | Nov 30 | Aug 31 | May 31 | Feb 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $199.8M | $200.5M | $228.6M | $330.6M | $310.9M | $269.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.97B | $1.89B | $1.69B | $1.94B | $1.89B | $1.79B |
| Total assets | $6.78B | $6.70B | $6.68B | $6.99B | $7.02B | $6.98B |
| Total liabilities | $2.98B | $2.85B | $2.78B | $3.08B | $3.03B | $2.89B |
| Shareholders' equity | $3.80B | $3.86B | $3.90B | $3.90B | $3.99B | $4.09B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology