Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Aug 31, 2025 Oct 27, 2025 | 2024 Aug 31, 2024 Oct 28, 2024 | 2023 Aug 31, 2023 Oct 26, 2023 | 2022 Aug 31, 2022 Oct 26, 2022 | 2021 Aug 31, 2021 Oct 27, 2021 | 2020 Aug 31, 2020 Oct 23, 2020 | 2019 Aug 31, 2019 Oct 29, 2019 | 2018 Aug 31, 2018 Oct 25, 2018 |
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Total Revenue | 4.35B 13.1% | 3.84B 2.8% | 3.95B 1.3% | 4.01B 15.7% | 3.46B 4.0% | 3.33B 9.4% | 3.67B 0.2% | 3.68B 5.0% |
Cost of Revenue | 2.27B 10.1% | 2.06B 8.0% | 2.24B 4.0% | 2.33B 17.5% | 1.99B 3.2% | 1.92B 12.3% | 2.19B 0.0% | 2.19B 8.4% |
Gross Profit | 2.08B 16.7% | 1.78B 4.0% | 1.71B 2.4% | 1.67B 13.4% | 1.48B 5.2% | 1.40B 5.2% | 1.48B 0.5% | 1.49B 0.4% |
Gross Margin % | 48.00% 4.3% | 46.00% 7.0% | 43.00% 2.4% | 42.00% 2.3% | 43.00% 2.4% | 42.00% 5.0% | 40.00% 0.0% | 40.00% 4.8% |
Research & Development | 0.00 100.0% | 102.30M 5.4% | 97.10M 2.1% | 95.10M 7.7% | 88.30M 7.7% | 82.00M 9.8% | 74.70M 16.9% | 63.90M 22.9% |
General & Administrative | 0.00 100.0% | 1.11B | 0.00 100.0% | 118.90M | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 1.48B 7287.6% | 20.10M 98.3% | 1.21B 16.2% | 1.04B 0.0% | 1.04B 1.5% | 1.03B 1.3% | 1.01B 1.1% | 1.03B 7.9% |
SG&A Expenses | 1.48B 31.9% | 1.13B 7.2% | 1.21B 4.3% | 1.16B 11.4% | 1.04B 1.5% | 1.03B 1.3% | 1.01B 1.1% | 1.03B 7.9% |
Other Operating Expenses | 0.00 | 0.00 100.0% | -7.80M 185.7% | 9.10M 211.0% | -8.20M 39.0% | -5.90M 25.5% | -4.70M 197.9% | 4.80M 23.8% |
Total Operating Expenses | 1.48B 20.9% | 1.23B 1.3% | 1.21B 4.3% | 1.16B 11.4% | 1.04B 1.5% | 1.03B 1.3% | 1.01B 1.1% | 1.03B 7.9% |
Cost and Expenses | 3.75B 14.1% | 3.29B 4.8% | 3.45B 1.3% | 3.50B 15.4% | 3.03B 2.6% | 2.95B 8.0% | 3.21B 0.4% | 3.22B 8.2% |
Operating Income | 593.60M 7.3% | 553.30M 16.9% | 473.40M 7.1% | 509.70M 19.2% | 427.60M 20.8% | 353.90M 23.5% | 462.90M 1.8% | 454.60M 12.4% |
Operating Margin % | 14.00% 0.0% | 14.00% 16.7% | 12.00% 7.7% | 13.00% 8.3% | 12.00% 9.1% | 11.00% 15.4% | 13.00% 8.3% | 12.00% 20.0% |
EBITDA | 655.30M 1.5% | 665.00M 13.0% | 588.50M 2.4% | 603.20M 15.9% | 520.50M 8.6% | 479.30M 12.6% | 548.40M 1.4% | 540.60M 10.8% |
EBITDA Margin % | 15.00% 11.8% | 17.00% 13.3% | 15.00% 0.0% | 15.00% 0.0% | 15.00% 7.1% | 14.00% 6.7% | 15.00% 0.0% | 15.00% 11.8% |
Interest Expense | 42.50M 68.0% | 25.30M 9.3% | 27.90M 3.3% | 27.00M 11.6% | 24.20M 8.3% | 26.40M 27.5% | 36.40M 2.5% | 35.50M 4.1% |
Interest Income | 20.50M 31.2% | 29.80M 231.1% | 9.00M 328.6% | 2.10M 110.0% | 1.00M 67.7% | 3.10M 0.0% | 3.10M 55.0% | 2.00M 25.0% |
Other Income (Expense) | -93.40M 1887.2% | -4.70M 82.4% | -26.70M 69.0% | -15.80M 49.7% | -31.40M 7.5% | -29.20M 23.2% | -38.00M 8.9% | -34.90M 0.0% |
Pre-Tax Income | 500.20M 8.8% | 548.60M 22.8% | 446.70M 9.6% | 493.90M 24.7% | 396.20M 22.0% | 324.70M 23.6% | 424.90M 0.2% | 425.90M 13.5% |
Pre-Tax Margin % | 12.00% 14.3% | 14.00% 27.3% | 11.00% 8.3% | 12.00% 9.1% | 11.00% 10.0% | 10.00% 16.7% | 12.00% 0.0% | 12.00% 14.3% |
Tax Provision | 103.60M 17.8% | 126.00M 25.1% | 100.70M 8.4% | 109.90M 22.2% | 89.90M 17.7% | 76.40M 19.2% | 94.50M 23.9% | 76.30M 55.4% |
Net Income | 396.60M 6.2% | 422.60M 22.1% | 346.00M 9.9% | 384.00M 25.4% | 306.30M 23.4% | 248.30M 24.8% | 330.40M 5.5% | 349.60M 8.7% |
Net Margin % | 9.00% 18.2% | 11.00% 22.2% | 9.00% 10.0% | 10.00% 11.1% | 9.00% 28.6% | 7.00% 22.2% | 9.00% 0.0% | 9.00% 0.0% |
Basic EPS | 12.85 6.1% | 13.68 25.7% | 10.88 3.1% | 11.23 33.1% | 8.44 34.2% | 6.29 24.4% | 8.32 2.7% | 8.55 14.6% |
Diluted EPS | 12.53 6.8% | 13.44 24.9% | 10.76 2.9% | 11.08 32.4% | 8.37 33.5% | 6.27 24.5% | 8.30 2.7% | 8.53 14.8% |
Basic Shares Outstanding | 30.86M 0.1% | 30.89M 2.9% | 31.81M 7.0% | 34.18M 5.8% | 36.30M 8.1% | 39.50M 0.5% | 39.70M 2.9% | 40.90M 5.1% |
Diluted Shares Outstanding | 31.64M 0.6% | 31.45M 2.2% | 32.16M 7.2% | 34.65M 5.3% | 36.60M 7.6% | 39.60M 0.5% | 39.80M 2.9% | 41.00M 5.3% |