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NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | 159.02M | 199.82M | 200.53M | 228.61M | 330.59M |
| Total Receivables | 385.07M | 376.87M | 343.33M | 341.17M | 377.27M |
| Inventory | 5.98B | 5.73B | 5.70B | 5.67B | 5.84B |
| Prepaid Expenses | 21.86M | 24.60M | 13.55M | 14.98M | 17.58M |
| Finance Division Loans and Leases Current | 42.58M | 42.74M | 42.77M | 44.67M | 42.66M |
| Total Finance Division Other Current Assets | 1.04M | 941.00K | 1.27M | 1.83M | 1.71M |
| Other Current Assets | 12.72M | 12.86M | 13.68M | 9.47M | 9.22M |
| Total Current Assets | 6.60B | 6.39B | 6.32B | 6.31B | 6.62B |
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| Total Current Assets | 6.60B | 6.39B | 6.32B | 6.31B | 6.62B |
| Net Property, Plant & Equipment | 130.92M | 130.91M | 130.44M | 118.95M | 115.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 14.81M | 13.65M | 13.39M | 13.31M | 15.41M |
| Total Other Assets | 145.20M | 146.54M | 147.88M | 164.02M | 154.28M |
| Total Assets | 6.97B | 6.78B | 6.70B | 6.68B | 6.99B |
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| Total Accounts Payable | 319.52M | 303.85M | 285.92M | 351.26M | 366.19M |
| Total Accrued Expenses | 481.44M | 451.32M | 420.24M | 490.11M | 520.81M |
| Short-term Debt | 415.00M | 275.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 2.01M | 1.67M | 1.91M | 3.18M | 2.95M |
| Finance Division Debt Current | 299.52M | -- | -- | 7.94M | 359.33M |
| Total Finance Division Other Current Liabilities | 101.81M | 102.27M | 102.54M | 101.25M | 103.66M |
| Total Other Current Liabilities | 101.81M | 102.27M | 102.54M | 101.25M | 103.66M |
| Total Current Liabilities | 1.62B | 1.13B | 810.61M | 953.73M | 1.35B |
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| Total Current Liabilities | 1.62B | 1.13B | 810.61M | 953.73M | 1.35B |
| Long-Term Debt | 1.39B | 1.69B | 1.89B | 1.69B | 1.58B |
| Short-term Debt | 415.00M | 275.00M | -- | -- | -- |
| Capital Leases | 30.97M | 29.96M | 28.47M | 11.87M | 20.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.74M | 120.87M | 115.49M | 120.82M | 125.24M |
| Total Liabilities | 3.17B | 2.98B | 2.85B | 2.78B | 3.08B |
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| Common Stock & APIC | 907.54M | 904.05M | 911.26M | 938.20M | 923.36M |
| Retained Earnings | 3.08B | 3.03B | 3.65B | 3.63B | 3.54B |
| Treasury Stock & Other | -188.86M | -139.96M | -702.06M | -666.98M | -564.88M |
| Total Common Equity | 3.80B | 3.80B | 3.86B | 3.90B | 3.90B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.80B | 3.80B | 3.86B | 3.90B | 3.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.80B | 3.80B | 3.86B | 3.90B | 3.90B |
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