F&F - Financial Insights SEC Filing Analytics

Financial Metrics

SNX TD SYNNEX CORP
Range: 2023-01-01 to 2026-04-09

Regulatory Activity

Since 2025-04-09
Insider Filings (Forms 3/4/5)
44
Material Event Filings (8-K)
0
Type Form Filed Document
Insider 4 2026-04-06 SEC Filing Index
Insider 4 2026-04-03 SEC Filing Index
Insider 4 2026-03-05 SEC Filing Index
Insider 4 2026-03-03 SEC Filing Index
Insider 4 2026-02-09 SEC Filing Index

Credit and Bond Coverage

Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
25800469000.0
Current Liabilities (latest annual)
20960840000.0
10-Q/10-K Files
Displays percentage-change badges below each chart in green/red.

Income Statement

Metrics: 6

Revenue

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 15125371000.0 USD 10-Q 2024-04-04
Quarterly 2023-05-31 14062124000.0 -7.0% USD 10-Q 2024-07-03
Quarterly 2023-08-31 13960615000.0 -0.7% USD 10-Q 2024-10-03
Quarterly 2024-02-29 13975253000.0 +0.1% USD 10-Q 2025-04-02
Quarterly 2024-05-31 13947908000.0 -0.2% USD 10-Q 2025-07-02
Quarterly 2024-08-31 14684712000.0 +5.3% USD 10-Q 2025-10-01
Quarterly 2025-02-28 14531707000.0 -1.0% USD 10-Q 2026-04-02
Quarterly 2025-05-31 14946315000.0 +2.9% USD 10-Q 2025-07-02
Quarterly 2025-08-31 15650924000.0 +4.7% USD 10-Q 2025-10-01
Quarterly 2026-02-28 17161198000.0 +9.6% USD 10-Q 2026-04-02
Annual 2023-11-30 57555416000.0 USD 10-K 2026-01-27
Annual 2024-11-30 58452436000.0 +1.6% USD 10-K 2026-01-27
Annual 2025-11-30 62508086000.0 +6.9% USD 10-K 2026-01-27

Gross Profit

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 1003567000.0 USD 10-Q 2024-04-04
Quarterly 2023-05-31 963410000.0 -4.0% USD 10-Q 2024-07-03
Quarterly 2023-08-31 971273000.0 +0.8% USD 10-Q 2024-10-03
Quarterly 2024-02-29 1005766000.0 +3.6% USD 10-Q 2025-04-02
Quarterly 2024-05-31 973547000.0 -3.2% USD 10-Q 2025-07-02
Quarterly 2024-08-31 961048000.0 -1.3% USD 10-Q 2025-10-01
Quarterly 2025-02-28 998006000.0 +3.8% USD 10-Q 2026-04-02
Quarterly 2025-05-31 1046373000.0 +4.8% USD 10-Q 2025-07-02
Quarterly 2025-08-31 1129853000.0 +8.0% USD 10-Q 2025-10-01
Quarterly 2026-02-28 1252146000.0 +10.8% USD 10-Q 2026-04-02
Annual 2023-11-30 3956829000.0 USD 10-K 2026-01-27
Annual 2024-11-30 3981306000.0 +0.6% USD 10-K 2026-01-27
Annual 2025-11-30 4368982000.0 +9.7% USD 10-K 2026-01-27

Operating Income

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 298162000.0 USD 10-Q 2024-04-04
Quarterly 2023-05-31 252883000.0 -15.2% USD 10-Q 2024-07-03
Quarterly 2023-08-31 240233000.0 -5.0% USD 10-Q 2024-10-03
Quarterly 2024-02-29 302572000.0 +25.9% USD 10-Q 2025-04-02
Quarterly 2024-05-31 263948000.0 -12.8% USD 10-Q 2025-07-02
Quarterly 2024-08-31 302879000.0 +14.7% USD 10-Q 2025-10-01
Quarterly 2025-02-28 304459000.0 +0.5% USD 10-Q 2026-04-02
Quarterly 2025-05-31 328139000.0 +7.8% USD 10-Q 2025-07-02
Quarterly 2025-08-31 383657000.0 +16.9% USD 10-Q 2025-10-01
Quarterly 2026-02-28 489360000.0 +27.6% USD 10-Q 2026-04-02
Annual 2023-11-30 1078032000.0 USD 10-K 2026-01-27
Annual 2024-11-30 1194211000.0 +10.8% USD 10-K 2026-01-27
Annual 2025-11-30 1414919000.0 +18.5% USD 10-K 2026-01-27

Net Income

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 167020000.0 USD 10-Q 2024-04-04
Quarterly 2023-05-31 133087000.0 -20.3% USD 10-Q 2024-07-03
Quarterly 2023-08-31 139262000.0 +4.6% USD 10-Q 2024-10-03
Quarterly 2024-02-29 172128000.0 +23.6% USD 10-Q 2025-04-02
Quarterly 2024-05-31 143605000.0 -16.6% USD 10-Q 2025-07-02
Quarterly 2024-08-31 178556000.0 +24.3% USD 10-Q 2025-10-01
Quarterly 2025-02-28 167537000.0 -6.2% USD 10-Q 2026-04-02
Quarterly 2025-05-31 184921000.0 +10.4% USD 10-Q 2025-07-02
Quarterly 2025-08-31 226795000.0 +22.6% USD 10-Q 2025-10-01
Quarterly 2026-02-28 326915000.0 +44.1% USD 10-Q 2026-04-02
Annual 2023-11-30 626911000.0 USD 10-K 2026-01-27
Annual 2024-11-30 689091000.0 +9.9% USD 10-K 2026-01-27
Annual 2025-11-30 827660000.0 +20.1% USD 10-K 2026-01-27

EPS Basic

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 1.76 USD/shares 10-Q 2024-04-04
Quarterly 2023-05-31 1.41 -19.9% USD/shares 10-Q 2024-07-03
Quarterly 2023-08-31 1.49 +5.7% USD/shares 10-Q 2024-10-03
Quarterly 2024-02-29 1.94 +30.2% USD/shares 10-Q 2025-04-02
Quarterly 2024-05-31 1.67 -13.9% USD/shares 10-Q 2025-07-02
Quarterly 2024-08-31 2.09 +25.1% USD/shares 10-Q 2025-10-01
Quarterly 2025-02-28 1.98 -5.3% USD/shares 10-Q 2026-04-02
Quarterly 2025-05-31 2.22 +12.1% USD/shares 10-Q 2025-07-02
Quarterly 2025-08-31 2.76 +24.3% USD/shares 10-Q 2025-10-01
Quarterly 2026-02-28 4.05 +46.7% USD/shares 10-Q 2026-04-02
Annual 2023-11-30 6.72 USD/shares 10-K 2026-01-27
Annual 2024-11-30 7.99 +18.9% USD/shares 10-K 2026-01-27
Annual 2025-11-30 9.99 +25.0% USD/shares 10-K 2026-01-27

EPS Diluted

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 1.75 USD/shares 10-Q 2024-04-04
Quarterly 2023-05-31 1.41 -19.4% USD/shares 10-Q 2024-07-03
Quarterly 2023-08-31 1.49 +5.7% USD/shares 10-Q 2024-10-03
Quarterly 2024-02-29 1.93 +29.5% USD/shares 10-Q 2025-04-02
Quarterly 2024-05-31 1.66 -14.0% USD/shares 10-Q 2025-07-02
Quarterly 2024-08-31 2.08 +25.3% USD/shares 10-Q 2025-10-01
Quarterly 2025-02-28 1.98 -4.8% USD/shares 10-Q 2026-04-02
Quarterly 2025-05-31 2.21 +11.6% USD/shares 10-Q 2025-07-02
Quarterly 2025-08-31 2.74 +24.0% USD/shares 10-Q 2025-10-01
Quarterly 2026-02-28 4.04 +47.4% USD/shares 10-Q 2026-04-02
Annual 2023-11-30 6.7 USD/shares 10-K 2026-01-27
Annual 2024-11-30 7.95 +18.7% USD/shares 10-K 2026-01-27
Annual 2025-11-30 9.95 +25.2% USD/shares 10-K 2026-01-27

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 539285000.0 USD 10-Q 2023-04-05
Quarterly 2023-05-31 852079000.0 +58.0% USD 10-Q 2023-07-06
Quarterly 2023-08-31 1250872000.0 +46.8% USD 10-Q 2023-10-03
Quarterly 2023-11-30 1033776000.0 -17.4% USD 10-Q 2024-10-03
Quarterly 2024-02-29 1030946000.0 -0.3% USD 10-Q 2024-04-04
Quarterly 2024-05-31 1173648000.0 +13.8% USD 10-Q 2024-07-03
Quarterly 2024-08-31 853923000.0 -27.2% USD 10-Q 2024-10-03
Quarterly 2024-11-30 1059378000.0 +24.1% USD 10-Q 2025-10-01
Quarterly 2025-02-28 541863000.0 -48.9% USD 10-Q 2025-04-02
Quarterly 2025-05-31 767099000.0 +41.6% USD 10-Q 2025-07-02
Quarterly 2025-08-31 874350000.0 +14.0% USD 10-Q 2025-10-01
Quarterly 2025-11-30 2435389000.0 +178.5% USD 10-Q 2026-04-02
Quarterly 2026-02-28 1562557000.0 -35.8% USD 10-Q 2026-04-02
Annual 2023-11-30 1033776000.0 USD 10-K 2025-01-24
Annual 2024-11-30 1059378000.0 +2.5% USD 10-K 2026-01-27
Annual 2025-11-30 2435389000.0 +129.9% USD 10-K 2026-01-27

Accounts Receivable

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 9357059000.0 USD 10-Q 2023-04-05
Quarterly 2023-05-31 8376421000.0 -10.5% USD 10-Q 2023-07-06
Quarterly 2023-08-31 8892130000.0 +6.2% USD 10-Q 2023-10-03
Quarterly 2023-11-30 10297814000.0 +15.8% USD 10-Q 2024-10-03
Quarterly 2024-02-29 8902803000.0 -13.5% USD 10-Q 2024-04-04
Quarterly 2024-05-31 8852525000.0 -0.6% USD 10-Q 2024-07-03
Quarterly 2024-08-31 10032404000.0 +13.3% USD 10-Q 2024-10-03
Quarterly 2024-11-30 10341625000.0 +3.1% USD 10-Q 2025-10-01
Quarterly 2025-02-28 9424100000.0 -8.9% USD 10-Q 2025-04-02
Quarterly 2025-05-31 10127960000.0 +7.5% USD 10-Q 2025-07-02
Quarterly 2025-08-31 10925068000.0 +7.9% USD 10-Q 2025-10-01
Quarterly 2025-11-30 11707581000.0 +7.2% USD 10-Q 2026-04-02
Quarterly 2026-02-28 11936790000.0 +2.0% USD 10-Q 2026-04-02
Annual 2023-11-30 10297814000.0 USD 10-K 2025-01-24
Annual 2024-11-30 10341625000.0 +0.4% USD 10-K 2026-01-27
Annual 2025-11-30 11707581000.0 +13.2% USD 10-K 2026-01-27

Inventory

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 8372834000.0 USD 10-Q 2023-04-05
Quarterly 2023-05-31 7797497000.0 -6.9% USD 10-Q 2023-07-06
Quarterly 2023-08-31 7462162000.0 -4.3% USD 10-Q 2023-10-03
Quarterly 2023-11-30 7146274000.0 -4.2% USD 10-Q 2024-10-03
Quarterly 2024-02-29 7091146000.0 -0.8% USD 10-Q 2024-04-04
Quarterly 2024-05-31 7098247000.0 +0.1% USD 10-Q 2024-07-03
Quarterly 2024-08-31 7674438000.0 +8.1% USD 10-Q 2024-10-03
Quarterly 2024-11-30 8287048000.0 +8.0% USD 10-Q 2025-10-01
Quarterly 2025-02-28 8359741000.0 +0.9% USD 10-Q 2025-04-02
Quarterly 2025-05-31 8655741000.0 +3.5% USD 10-Q 2025-07-02
Quarterly 2025-08-31 9137505000.0 +5.6% USD 10-Q 2025-10-01
Quarterly 2025-11-30 9504340000.0 +4.0% USD 10-Q 2026-04-02
Quarterly 2026-02-28 10980995000.0 +15.5% USD 10-Q 2026-04-02
Annual 2023-11-30 7146274000.0 USD 10-K 2025-01-24
Annual 2024-11-30 8287048000.0 +16.0% USD 10-K 2026-01-27
Annual 2025-11-30 9504340000.0 +14.7% USD 10-K 2026-01-27

Current Assets

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 19965236000.0 USD 10-Q 2023-04-05
Quarterly 2023-05-31 18721193000.0 -6.2% USD 10-Q 2023-07-06
Quarterly 2023-08-31 19168500000.0 +2.4% USD 10-Q 2023-10-03
Quarterly 2023-11-30 20084436000.0 +4.8% USD 10-Q 2024-10-03
Quarterly 2024-02-29 18580706000.0 -7.5% USD 10-Q 2024-04-04
Quarterly 2024-05-31 18583712000.0 +0.0% USD 10-Q 2024-07-03
Quarterly 2024-08-31 20057783000.0 +7.9% USD 10-Q 2024-10-03
Quarterly 2024-11-30 21324696000.0 +6.3% USD 10-Q 2025-10-01
Quarterly 2025-02-28 19958873000.0 -6.4% USD 10-Q 2025-04-02
Quarterly 2025-05-31 21492779000.0 +7.7% USD 10-Q 2025-07-02
Quarterly 2025-08-31 22577914000.0 +5.0% USD 10-Q 2025-10-01
Quarterly 2025-11-30 25289438000.0 +12.0% USD 10-Q 2026-04-02
Quarterly 2026-02-28 26109224000.0 +3.2% USD 10-Q 2026-04-02
Annual 2023-11-30 20084436000.0 USD 10-K 2025-01-24
Annual 2024-11-30 21324696000.0 +6.2% USD 10-K 2026-01-27
Annual 2025-11-30 25289438000.0 +18.6% USD 10-K 2026-01-27

Total Assets

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 29235166000.0 USD 10-Q 2023-04-05
Quarterly 2023-05-31 27978948000.0 -4.3% USD 10-Q 2023-07-06
Quarterly 2023-08-31 28504594000.0 +1.9% USD 10-Q 2023-10-03
Quarterly 2023-11-30 29412814000.0 +3.2% USD 10-Q 2024-10-03
Quarterly 2024-02-29 27800029000.0 -5.5% USD 10-Q 2024-04-04
Quarterly 2024-05-31 27715794000.0 -0.3% USD 10-Q 2024-07-03
Quarterly 2024-08-31 29207547000.0 +5.4% USD 10-Q 2024-10-03
Quarterly 2024-11-30 30274479000.0 +3.7% USD 10-Q 2025-10-01
Quarterly 2025-02-28 28796066000.0 -4.9% USD 10-Q 2025-04-02
Quarterly 2025-05-31 30509182000.0 +5.9% USD 10-Q 2025-07-02
Quarterly 2025-08-31 31683202000.0 +3.8% USD 10-Q 2025-10-01
Quarterly 2025-11-30 34250898000.0 +8.1% USD 10-Q 2026-04-02
Quarterly 2026-02-28 35083705000.0 +2.4% USD 10-Q 2026-04-02
Annual 2023-11-30 29412814000.0 USD 10-K 2025-01-24
Annual 2024-11-30 30274479000.0 +2.9% USD 10-K 2026-01-27
Annual 2025-11-30 34250898000.0 +13.1% USD 10-K 2026-01-27

Current Liabilities

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 15790616000.0 USD 10-Q 2023-04-05
Quarterly 2023-05-31 14412986000.0 -8.7% USD 10-Q 2023-07-06
Quarterly 2023-08-31 15532022000.0 +7.8% USD 10-Q 2023-10-03
Quarterly 2023-11-30 16738762000.0 +7.8% USD 10-Q 2024-10-03
Quarterly 2024-02-29 15254932000.0 -8.9% USD 10-Q 2024-04-04
Quarterly 2024-05-31 14703062000.0 -3.6% USD 10-Q 2024-07-03
Quarterly 2024-08-31 15990394000.0 +8.8% USD 10-Q 2024-10-03
Quarterly 2024-11-30 17221235000.0 +7.7% USD 10-Q 2025-10-01
Quarterly 2025-02-28 15733857000.0 -8.6% USD 10-Q 2025-04-02
Quarterly 2025-05-31 17122402000.0 +8.8% USD 10-Q 2025-07-02
Quarterly 2025-08-31 18880734000.0 +10.3% USD 10-Q 2025-10-01
Quarterly 2025-11-30 20960840000.0 +11.0% USD 10-Q 2026-04-02
Quarterly 2026-02-28 21440995000.0 +2.3% USD 10-Q 2026-04-02
Annual 2023-11-30 16738762000.0 USD 10-K 2025-01-24
Annual 2024-11-30 17221235000.0 +2.9% USD 10-K 2026-01-27
Annual 2025-11-30 20960840000.0 +21.7% USD 10-K 2026-01-27

Total Liabilities

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 21086580000.0 USD 10-Q 2023-04-05
Quarterly 2023-05-31 19710178000.0 -6.5% USD 10-Q 2023-07-06
Quarterly 2023-08-31 20136846000.0 +2.2% USD 10-Q 2023-10-03
Quarterly 2023-11-30 21229632000.0 +5.4% USD 10-Q 2024-10-03
Quarterly 2024-02-29 19697854000.0 -7.2% USD 10-Q 2024-04-04
Quarterly 2024-05-31 19759334000.0 +0.3% USD 10-Q 2024-07-03
Quarterly 2024-08-31 21043464000.0 +6.5% USD 10-Q 2024-10-03
Quarterly 2024-11-30 22239045000.0 +5.7% USD 10-Q 2025-10-01
Quarterly 2025-02-28 20745671000.0 -6.7% USD 10-Q 2025-04-02
Quarterly 2025-05-31 22166815000.0 +6.9% USD 10-Q 2025-07-02
Quarterly 2025-08-31 23229401000.0 +4.8% USD 10-Q 2025-10-01
Quarterly 2025-11-30 25800469000.0 +11.1% USD 10-Q 2026-04-02
Quarterly 2026-02-28 26300969000.0 +1.9% USD 10-Q 2026-04-02
Annual 2023-11-30 21229632000.0 USD 10-K 2025-01-24
Annual 2024-11-30 22239045000.0 +4.8% USD 10-K 2026-01-27
Annual 2025-11-30 25800469000.0 +16.0% USD 10-K 2026-01-27

Stockholders' Equity

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 8148586000.0 USD 10-Q 2023-04-05
Quarterly 2023-05-31 8268770000.0 +1.5% USD 10-Q 2023-07-06
Quarterly 2023-08-31 8367748000.0 +1.2% USD 10-Q 2023-10-03
Quarterly 2023-11-30 8183182000.0 -2.2% USD 10-Q 2024-10-03
Quarterly 2024-02-29 8102175000.0 -1.0% USD 10-Q 2024-04-04
Quarterly 2024-05-31 7956460000.0 -1.8% USD 10-Q 2024-07-03
Quarterly 2024-08-31 8164083000.0 +2.6% USD 10-Q 2024-10-03
Quarterly 2024-11-30 8035434000.0 -1.6% USD 10-Q 2026-04-02
Quarterly 2025-02-28 8050395000.0 +0.2% USD 10-Q 2026-04-02
Quarterly 2025-05-31 8342367000.0 +3.6% USD 10-Q 2025-07-02
Quarterly 2025-08-31 8453801000.0 +1.3% USD 10-Q 2025-10-01
Quarterly 2025-11-30 8450429000.0 -0.0% USD 10-Q 2026-04-02
Quarterly 2026-02-28 8782736000.0 +3.9% USD 10-Q 2026-04-02
Annual 2023-11-30 8183182000.0 USD 10-K 2026-01-27
Annual 2024-11-30 8035434000.0 -1.8% USD 10-K 2026-01-27
Annual 2025-11-30 8450429000.0 +5.2% USD 10-K 2026-01-27

Long-Term Debt

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 -102795000.0 USD 10-Q 2024-04-04
Quarterly 2023-05-31 604750000.0 +688.3% USD 10-Q 2024-07-03
Quarterly 2023-08-31 1196705000.0 +97.9% USD 10-Q 2024-10-03
Quarterly 2024-02-29 384709000.0 -67.9% USD 10-Q 2025-04-02
Quarterly 2024-05-31 270001000.0 -29.8% USD 10-Q 2025-07-02
Quarterly 2024-08-31 655783000.0 +142.9% USD 10-Q 2025-10-01
Quarterly 2025-02-28 -747997000.0 -214.1% USD 10-Q 2026-04-02
Quarterly 2025-05-31 -174815000.0 +76.6% USD 10-Q 2025-07-02
Quarterly 2025-08-31 71326000.0 +140.8% USD 10-Q 2025-10-01
Quarterly 2026-02-28 -895866000.0 -1356.0% USD 10-Q 2026-04-02
Annual 2023-11-30 1407373000.0 USD 10-K 2026-01-27
Annual 2024-11-30 1217724000.0 -13.5% USD 10-K 2026-01-27
Annual 2025-11-30 1531704000.0 +25.8% USD 10-K 2026-01-27

Investing Cash Flow

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 -34207000.0 USD 10-Q 2024-04-04
Quarterly 2023-05-31 -64538000.0 -88.7% USD 10-Q 2024-07-03
Quarterly 2023-08-31 -113157000.0 -75.3% USD 10-Q 2024-10-03
Quarterly 2024-02-29 -67910000.0 +40.0% USD 10-Q 2025-04-02
Quarterly 2024-05-31 -100797000.0 -48.4% USD 10-Q 2025-07-02
Quarterly 2024-08-31 -181573000.0 -80.1% USD 10-Q 2025-10-01
Quarterly 2025-02-28 -44532000.0 +75.5% USD 10-Q 2026-04-02
Quarterly 2025-05-31 -71078000.0 -59.6% USD 10-Q 2025-07-02
Quarterly 2025-08-31 -176757000.0 -148.7% USD 10-Q 2025-10-01
Quarterly 2026-02-28 -11599000.0 +93.4% USD 10-Q 2026-04-02
Annual 2023-11-30 -156411000.0 USD 10-K 2026-01-27
Annual 2024-11-30 -193838000.0 -23.9% USD 10-K 2026-01-27
Annual 2025-11-30 -221166000.0 -14.1% USD 10-K 2026-01-27

Financing Cash Flow

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 129547000.0 USD 10-Q 2024-04-04
Quarterly 2023-05-31 -247087000.0 -290.7% USD 10-Q 2024-07-03
Quarterly 2023-08-31 -405621000.0 -64.2% USD 10-Q 2024-10-03
Quarterly 2024-02-29 -311207000.0 +23.3% USD 10-Q 2025-04-02
Quarterly 2024-05-31 -17484000.0 +94.4% USD 10-Q 2025-07-02
Quarterly 2024-08-31 -655436000.0 -3648.8% USD 10-Q 2025-10-01
Quarterly 2025-02-28 288596000.0 +144.0% USD 10-Q 2026-04-02
Quarterly 2025-05-31 -126598000.0 -143.9% USD 10-Q 2025-07-02
Quarterly 2025-08-31 -185964000.0 -46.9% USD 10-Q 2025-10-01
Quarterly 2026-02-28 7587000.0 +104.1% USD 10-Q 2026-04-02
Annual 2023-11-30 -785880000.0 USD 10-K 2026-01-27
Annual 2024-11-30 -953100000.0 -21.3% USD 10-K 2026-01-27
Annual 2025-11-30 -32869000.0 +96.6% USD 10-K 2026-01-27

Capital Expenditures

Q: 3 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 37278000.0 USD 10-Q 2023-04-05
Quarterly 2023-05-31 67609000.0 +81.4% USD 10-Q 2023-07-06
Quarterly 2023-08-31 107417000.0 +58.9% USD 10-Q 2023-10-03

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Shares Issued

Q: 12 | A: 2

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 98901000.0 shares 10-Q 2023-04-05
Quarterly 2023-05-31 98991000.0 +0.1% shares 10-Q 2023-07-06
Quarterly 2023-08-31 99012000.0 +0.0% shares 10-Q 2023-10-03
Quarterly 2023-11-30 99012000.0 +0.0% shares 10-Q 2024-10-03
Quarterly 2024-05-31 99012000.0 +0.0% shares 10-Q 2024-07-03
Quarterly 2024-08-31 99012000.0 +0.0% shares 10-Q 2024-10-03
Quarterly 2024-11-30 99012000.0 +0.0% shares 10-Q 2025-10-01
Quarterly 2025-02-28 99012000.0 +0.0% shares 10-Q 2025-04-02
Quarterly 2025-05-31 99012000.0 +0.0% shares 10-Q 2025-07-02
Quarterly 2025-08-31 99012000.0 +0.0% shares 10-Q 2025-10-01
Quarterly 2025-11-30 99012000.0 +0.0% shares 10-Q 2026-04-02
Quarterly 2026-02-28 99012000.0 +0.0% shares 10-Q 2026-04-02
Annual 2023-11-30 99012000.0 shares 10-K 2025-01-24
Annual 2024-11-30 99012000.0 +0.0% shares 10-K 2026-01-27

Weighted Avg Shares Basic

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 94259000.0 shares 10-Q 2024-04-04
Quarterly 2023-05-31 93385000.0 -0.9% shares 10-Q 2024-07-03
Quarterly 2023-08-31 92590000.0 -0.9% shares 10-Q 2024-10-03
Quarterly 2024-02-29 87891000.0 -5.1% shares 10-Q 2025-04-02
Quarterly 2024-05-31 85453000.0 -2.8% shares 10-Q 2025-07-02
Quarterly 2024-08-31 84510000.0 -1.1% shares 10-Q 2025-10-01
Quarterly 2025-02-28 83615000.0 -1.1% shares 10-Q 2026-04-02
Quarterly 2025-05-31 82626000.0 -1.2% shares 10-Q 2025-07-02
Quarterly 2025-08-31 81561000.0 -1.3% shares 10-Q 2025-10-01
Quarterly 2026-02-28 79955000.0 -2.0% shares 10-Q 2026-04-02
Annual 2023-11-30 92572000.0 shares 10-K 2026-01-27
Annual 2024-11-30 85494000.0 -7.6% shares 10-K 2026-01-27
Annual 2025-11-30 82104000.0 -4.0% shares 10-K 2026-01-27

Weighted Avg Shares Diluted

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 94539000.0 shares 10-Q 2024-04-04
Quarterly 2023-05-31 93643000.0 -0.9% shares 10-Q 2024-07-03
Quarterly 2023-08-31 92881000.0 -0.8% shares 10-Q 2024-10-03
Quarterly 2024-02-29 88203000.0 -5.0% shares 10-Q 2025-04-02
Quarterly 2024-05-31 85869000.0 -2.6% shares 10-Q 2025-07-02
Quarterly 2024-08-31 84937000.0 -1.1% shares 10-Q 2025-10-01
Quarterly 2025-02-28 83970000.0 -1.1% shares 10-Q 2026-04-02
Quarterly 2025-05-31 82935000.0 -1.2% shares 10-Q 2025-07-02
Quarterly 2025-08-31 81901000.0 -1.2% shares 10-Q 2025-10-01
Quarterly 2026-02-28 80178000.0 -2.1% shares 10-Q 2026-04-02
Annual 2023-11-30 92853000.0 shares 10-K 2026-01-27
Annual 2024-11-30 85874000.0 -7.5% shares 10-K 2026-01-27
Annual 2025-11-30 82430000.0 -4.0% shares 10-K 2026-01-27
For informational purposes only — not guaranteed to be accurate or complete.