| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.50B | +8.2% | +9.7% |
| Cost of Revenue | $1.23B | +8.1% | +8.9% |
| SG&A Expense | $49.7M | +0.9% | +15.6% |
| Operating Income | $75.4M | +19.9% | +15.6% |
| Pre-tax Income | $66.7M | +19.7% | +10.8% |
| Income Tax | $17.6M | +13.3% | +7.4% |
| Net Income | $49.1M |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $156.2M | -24.3% | +19.9% |
| Short-term Investments | $149.7M | +31.1% | +28.0% |
| Accounts Receivable | $23.0M | +10.4% | +12.5% |
| Inventory | $623.1M | +0.7% | +13.4% |
| Current Assets | $1.04B | -1.0% | +19.1% |
| Total Assets |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $133.3M | +87.1% | — |
| Capital Expenditures | $88.3M | +128.8% | — |
| Investing Cash Flow | -$169.4M | -87.6% | — |
| Financing Cash Flow | -$62.4M | -286.6% | — |
| Free Cash Flow | $44.9M | +37.7% | — |
| +22.2% |
| +12.2% |
| EPS (Basic) | $1.62 | +25.6% | +11.7% |
| EPS (Diluted) | $1.62 | +25.6% | +11.7% |
| $2.44B |
| +1.8% |
| +16.4% |
| Current Liabilities | $805.2M | +2.1% | +14.7% |
| Long-term Debt | $163.2M | -9.5% | +52.3% |
| Total Liabilities | $1.10B | +1.3% | +20.0% |
| Stockholders' Equity | $1.33B | +2.2% | +13.7% |