| Line Item | 2025-08-31 | Y/Y |
|---|---|---|
| Revenue | $5.27B | +7.2% |
| Cost of Revenue | $4.36B | +7.1% |
| SG&A Expense | $179.9M | +15.0% |
| Operating Income | $232.5M | +5.2% |
| Pre-tax Income | $206.5M | — |
| Income Tax | $58.6M | -6.4% |
| Net Income | $147.9M | +6.5% |
| EPS (Basic) | $4.82 | +5.5% |
| EPS (Diluted) | $4.82 |
| Line Item | 2025-08-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $241.0M | +92.3% |
| Short-term Investments | $73.2M | -26.9% |
| Accounts Receivable | $17.4M | -7.7% |
| Inventory | $560.7M | +6.1% |
| Current Assets | $974.5M | +17.1% |
| Total Assets | $2.27B | +12.2% |
| Current Liabilities | $726.3M | +6.8% |
| Line Item | 2025-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $261.3M | +25.9% |
| Capital Expenditures | $158.1M | -6.2% |
| Investing Cash Flow | -$128.9M | +26.5% |
| Financing Cash Flow | $14.2M | +109.5% |
| Free Cash Flow | $103.2M | +164.2% |
| +5.5% |
| Long-term Debt |
| $186.6M |
| +43.1% |
| Total Liabilities | $1.02B | +13.6% |
| Stockholders' Equity | $1.25B | +11.1% |