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 17, 2025 | 2024 Aug 31, 2024 Oct 21, 2024 | 2023 Aug 31, 2023 Oct 20, 2023 | 2022 Aug 31, 2022 Oct 25, 2022 | 2021 Aug 31, 2021 Oct 25, 2021 | 2020 Aug 31, 2020 Oct 26, 2020 | 2019 Aug 31, 2019 Oct 29, 2019 | 2018 Aug 31, 2018 Oct 29, 2018 |
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Total Revenue | 616.90M 4.6% | 589.51M 1.5% | 598.20M 4.7% | 571.22M 8.1% | 528.66M 7.2% | 493.29M 24.7% | 654.76M 44.6% | 1.18B 7.9% |
Cost of Revenue | 310.65M 7.7% | 288.50M 4.8% | 303.17M 0.9% | 305.83M 7.1% | 285.50M 3.4% | 276.10M 23.8% | 362.11M 52.8% | 767.35M 7.2% |
Gross Profit | 306.25M 1.7% | 301.01M 2.0% | 295.04M 11.2% | 265.39M 9.1% | 243.16M 12.0% | 217.19M 25.8% | 292.65M 29.5% | 415.26M 9.4% |
Gross Margin % | 50.00% 2.0% | 51.00% 4.1% | 49.00% 6.5% | 46.00% 0.0% | 46.00% 4.5% | 44.00% 2.2% | 45.00% 28.6% | 35.00% 0.0% |
Research & Development | 0.00 | 0.00 100.0% | 9.00M 23.3% | 7.30M 1.4% | 7.40M 1.4% | 7.30M 21.5% | 9.30M 6.9% | 8.70M 60.3% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 166.92M 1.0% | 168.56M 17.8% | 205.06M 5.4% | 216.87M 23.7% | 175.28M 2.9% | 180.51M 13.7% | 209.23M 28.2% | 291.44M 5.0% |
Other Operating Expenses | 0.00 100.0% | 10.86M 512.1% | -2.63M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 621.00K 122.6% |
Total Operating Expenses | 166.92M 7.0% | 179.42M 14.6% | 210.18M 6.2% | 224.18M 22.2% | 183.45M 2.9% | 188.84M 13.4% | 218.15M 30.1% | 312.01M 4.7% |
Cost and Expenses | 477.57M 2.1% | 467.92M 8.8% | 513.34M 3.1% | 530.01M 13.0% | 468.96M 0.9% | 464.94M 19.9% | 580.26M 46.2% | 1.08B 6.4% |
Operating Income | 139.33M 14.6% | 121.59M 44.9% | 83.92M 173.7% | 30.66M 40.0% | 51.11M 111.4% | 24.18M 67.3% | 73.87M 305.9% | 18.20M 136.2% |
Operating Margin % | 23.00% 9.5% | 21.00% 50.0% | 14.00% 180.0% | 5.00% 50.0% | 10.00% 100.0% | 5.00% 54.5% | 11.00% 450.0% | 2.00% 140.0% |
EBITDA | 146.31M 10.6% | 132.32M 35.6% | 97.60M 103.4% | 47.98M 32.3% | 70.85M 45.8% | 48.59M 28.3% | 67.80M 5.4% | 71.67M 242.7% |
EBITDA Margin % | 24.00% 9.1% | 22.00% 37.5% | 16.00% 100.0% | 8.00% 38.5% | 13.00% 30.0% | 10.00% 0.0% | 10.00% 66.7% | 6.00% 220.0% |
Interest Expense | 9.91M 26.7% | 13.52M 9.2% | 12.39M 182.5% | 4.39M 16.7% | 5.27M 72.6% | 19.22M 31.8% | 28.16M 8.8% | 30.87M 5.7% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -18.60M 15.8% | -16.07M 6.9% | -15.02M 125.3% | -6.67M 6.6% | -7.14M 56.3% | -16.33M 43.3% | -28.79M 34.8% | -44.15M 36.0% |
Pre-Tax Income | 120.73M 14.4% | 105.52M 53.2% | 68.90M 169.9% | 25.53M 42.0% | 43.98M 460.3% | 7.85M 58.1% | 18.72M 247.8% | -12.67M 84.7% |
Pre-Tax Margin % | 20.00% 11.1% | 18.00% 50.0% | 12.00% 200.0% | 4.00% 50.0% | 8.00% 300.0% | 2.00% 33.3% | 3.00% 400.0% | -1.00% 87.5% |
Tax Provision | 27.98M 20.0% | 23.31M 52.9% | 15.25M 217.6% | 4.80M 27.6% | 3.76M 64.2% | 2.29M 78.5% | 10.66M 18.7% | 8.98M 154.5% |
Net Income | 92.75M 8.2% | 85.75M 84.2% | 46.56M 196.8% | 15.69M 58.8% | 38.08M 585.2% | 5.56M 31.1% | 8.07M 137.3% | -21.65M 67.3% |
Net Margin % | 15.00% 0.0% | 15.00% 87.5% | 8.00% 166.7% | 3.00% 57.1% | 7.00% 600.0% | 1.00% 0.0% | 1.00% 150.0% | -2.00% 66.7% |
Basic EPS | 1.72 8.9% | 1.58 92.7% | 0.82 215.4% | 0.26 58.7% | 0.63 579.6% | 0.09 28.7% | 0.13 136.1% | -0.36 67.6% |
Diluted EPS | 1.70 9.0% | 1.56 90.2% | 0.82 215.4% | 0.26 58.7% | 0.63 600.0% | 0.09 30.8% | 0.13 136.1% | -0.36 67.6% |
Basic Shares Outstanding | 54.05M 0.5% | 54.34M 4.1% | 56.68M 4.8% | 59.54M 0.8% | 60.02M 0.1% | 59.95M 2.0% | 61.15M 1.2% | 60.44M 1.7% |
Diluted Shares Outstanding | 54.48M 0.7% | 54.86M 3.9% | 57.12M 4.7% | 59.91M 0.8% | 60.40M 0.2% | 60.27M 1.4% | 61.15M 1.2% | 60.44M 1.7% |