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$48.10

+$0.98 (+2.08%)

Sep 21, 2026, 10:30 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Nov 29, 2025	FY 2024 Nov 29, 2024	FY 2023 Nov 29, 2023	FY 2022 Nov 29, 2022	FY 2021 Nov 29, 2021	FY 2020 Nov 29, 2020
Net Income	428.79M	655.02M	590.18M	816.67M	564.75M	296.24M
Depreciation & Amortization	37.3M	37.27M	36.41M	32.32M	28.64M	28.4M
Stock-Based Compensation	46.24M	34.47M	34.61M	29.46M	28.9M	21.53M
Other Working Capital	11.85M	6.21M	5.42M	6.48M	19.58M	901K
Other Non-Cash Items	47.38M	-10.86M	22.99M	34.33M	15.21M	33.19M
Deferred Income Tax	13.76M	17.05M	41.39M	16.51M	53.77M	50.3M
Change in Working Capital	-237.78M	-370.24M	357.11M	-745.87M	-728.56M	-118.98M
Operating Cash Flow	335.68M	362.72M	1.08B	183.42M	-37.3M	310.68M
Capital Expenditures	-48.4M	-39.31M	-35.47M	-45.23M	-39.4M	-28.84M
Cash Acquisitions	-13.4M	-12.52M	-22.59M	-26.54M	1.32M	2.28M
Purchase of Investments	n/a	n/a	n/a	-28.44M	-11.52M	-10.37M
Sales Maturities Of Investments	n/a	1.71M	n/a	54.98M	10.21M	8.1M
Other Investing Acitivies	n/a	n/a	n/a	-26.54M	1.32M	2.28M
Investing Cash Flow	-61.8M	-50.12M	-58.06M	-71.77M	-38.08M	-26.56M
Debt Repayment	-9.96M	-917K	-153.84M	155.84M	-67.33M	-24.93M
Common Stock Repurchased	-541.3M	-353.7M	-411.44M	-150M	-188.18M	-16.06M
Dividend Paid	-68.57M	-71.55M	-56.83M	-52.45M	-54.05M	-38.07M
Other Financial Acitivies	-23.86M	-14.58M	-5.38M	-26.97M	-17.15M	6.56M
Financial Cash Flow	-642.64M	-440.75M	-627.49M	-73.58M	-315.01M	-56.44M
Net Cash Flow	-368.75M	-128.15M	397.14M	38.06M	-390.39M	227.67M
Free Cash Flow	287.28M	323.41M	1.05B	138.18M	-76.7M	281.84M
Adj. Free Cash Flow	241.04M	288.94M	1.01B	108.72M	-105.6M	260.31M
Maintenance CapEx	-48.4M	-30.95M	-35.47M	-29.81M	-21.85M	-28.84M
Growth CapEx	n/a	-8.36M	n/a	-15.42M	-17.55M	n/a
Owner Earnings	287.28M	331.77M	1.05B	153.6M	-59.15M	281.84M