FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

FDS
2026-05-31 · figures in $M

FCF UP

Free cash flow rose 37% to $254.0M — the highest of its last 8 readings, and covered net income 2.00×.

CASH FROM OPS +34.4%
285 45.7% MGN
CAPITAL EXPENDITURE +17.2%
30
FREE CASH FLOW +36.8%
254
FCF / NET INCOME +43.7%
2.00× TARGET >1.0×
Cash flow 24-08 24-11 25-02 25-05 25-08 25-11 26-02 QoQ YoY TTM 8Q
Net income
10-Q
89 150 145 149 154 153 133 127 -4.8% -14.7% 566 2024-08-31 · $89.5M2024-11-30 · $150.0M2025-02-28 · $144.9M2025-05-31 · $148.5M2025-08-31 · $153.6M2025-11-30 · $152.6M2026-02-28 · $133.1M2026-05-31 · $126.7M
Depreciation & amortization
10-Q
34 36 38 41 43 44 44 46 +5.0% +12.3% 176
Stock-based comp
17 14 17 17 14 18 21 22 +6.5% +30.6% 76
Cash from operations
163 86 174 254 212 121 212 285 +34.4% +12.1% 830 2024-08-31 · $163.2M2024-11-30 · $86.4M2025-02-28 · $174.0M2025-05-31 · $253.8M2025-08-31 · $212.1M2025-11-30 · $121.3M2026-02-28 · $211.7M2026-05-31 · $284.5M
Cash conversion
1.82× 0.58× 1.20× 1.71× 1.38× 0.79× 1.59× 2.25× +41.1% +31.4% 1.47×
Capital expenditures
(26) (26) (24) (25) (34) (31) (26) (30) +17.2% +20.8% (121)
Free cash flow
137 60 150 229 178 90 186 254 +36.8% +11.1% 708 2024-08-31 · $137.2M2024-11-30 · $60.5M2025-02-28 · $150.2M2025-05-31 · $228.6M2025-08-31 · $178.1M2025-11-30 · $90.4M2026-02-28 · $185.7M2026-05-31 · $254.0M
FCF margin
24.4% 10.6% 26.3% 39.0% 29.8% 14.9% 30.4% 40.8% +34.2% +4.5% 29.0%
Cash from investing
-40 -145 -193 -31 -23 4 -26 -47 — — -93
Dividends paid
39 39 40 40 42 41 41 40 -1.6% +2.0% 164
Share repurchases
63 49 64 81 107 140 163 203 +24.6% +151.6% 613
Debt repayment
62 62 138 542 62 0 0 75 — -86.2% 138
Cash from financing
-158 -70 25 -154 -208 -191 -196 -217 — — -812
Net change in cash
-30 -134 2 79 -19 -67 -7 17 — -78.4% -76
Ending cash balance
423 289 279 356 338 275 268 288 +7.4% -19.2% 288

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM186 CASH FROM OPERATIONS+73 CAPITAL EXPENDITURES-4 ROUNDING-1 TO254
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-01 ↗