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 22, 2025 | 2024 Aug 31, 2024 Oct 29, 2024 | 2023 Aug 31, 2023 Oct 27, 2023 | 2022 Aug 31, 2022 Oct 21, 2022 | 2021 Aug 31, 2021 Oct 22, 2021 | 2020 Aug 31, 2020 Oct 29, 2020 | 2019 Aug 31, 2019 Oct 30, 2019 | 2018 Aug 31, 2018 Oct 30, 2018 |
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Total Revenue | 2.32B 5.4% | 2.20B 5.6% | 2.09B 13.1% | 1.84B 15.9% | 1.59B 6.5% | 1.49B 4.1% | 1.44B 6.3% | 1.35B 10.6% |
Cost of Revenue | 1.10B 8.5% | 1.01B 4.0% | 973.23M 11.7% | 871.11M 10.8% | 786.40M 13.1% | 695.45M 4.8% | 663.45M 0.6% | 659.30M 16.4% |
Gross Profit | 1.22B 2.8% | 1.19B 7.1% | 1.11B 14.3% | 972.79M 20.8% | 805.04M 0.8% | 798.66M 3.5% | 771.90M 11.7% | 690.85M 5.5% |
Gross Margin % | 53.00% 1.9% | 54.00% 1.9% | 53.00% 0.0% | 53.00% 3.9% | 51.00% 3.8% | 53.00% 1.9% | 54.00% 5.9% | 51.00% 5.6% |
Research & Development | 300.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 217.10M |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 324.64M 7.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 475.66M 122.9% | 213.39M 33.7% | 159.64M 63.1% | 433.03M 30.8% | 331.00M 3.4% | 342.50M 2.6% | 333.87M 4.4% | 319.75M 5.7% |
Other Operating Expenses | -300.70M 208.8% | 276.43M 14.5% | 323.43M 403.2% | 64.27M | 0.00 100.0% | 16.50M | 0.00 100.0% | -212.20M |
Total Operating Expenses | 475.66M 2.9% | 489.81M 1.4% | 483.08M 2.9% | 497.30M 50.2% | 331.00M 7.8% | 359.00M 7.5% | 333.87M 2.8% | 324.64M 7.3% |
Cost and Expenses | 1.57B 4.8% | 1.50B 3.1% | 1.46B 6.4% | 1.37B 22.5% | 1.12B 6.0% | 1.05B 5.7% | 997.32M 1.4% | 983.94M 13.2% |
Operating Income | 748.30M 6.7% | 701.30M 11.3% | 630.21M 32.5% | 475.48M 0.3% | 474.04M 7.8% | 439.66M 0.4% | 438.04M 19.6% | 366.20M 4.0% |
Operating Margin % | 32.00% 0.0% | 32.00% 6.7% | 30.00% 15.4% | 26.00% 13.3% | 30.00% 3.4% | 29.00% 6.5% | 31.00% 14.8% | 27.00% 6.9% |
EBITDA | 965.96M 16.2% | 831.16M 5.5% | 788.00M 29.1% | 610.36M 5.0% | 581.08M 7.5% | 540.38M 8.4% | 498.50M 17.2% | 425.41M 6.2% |
EBITDA Margin % | 42.00% 10.5% | 38.00% 0.0% | 38.00% 15.2% | 33.00% 10.8% | 37.00% 2.8% | 36.00% 2.9% | 35.00% 9.4% | 32.00% 3.0% |
Interest Expense | 56.32M 14.4% | 65.78M 0.8% | 66.32M 85.8% | 35.70M 335.3% | 8.20M 16.6% | 9.83M 40.9% | 16.62M 2.1% | 16.29M 98.6% |
Interest Income | 6.53M 54.8% | 14.45M 12.8% | 12.81M 107.4% | 6.17M 241.9% | 1.81M | 0.00 | 0.00 | 0.00 100.0% |
Other Income (Expense) | -27.34M 45.1% | -49.80M 10.0% | -45.25M 41.9% | -31.89M 396.4% | -6.42M 48.7% | -12.53M 22.1% | -16.07M 11.9% | -14.37M 83.6% |
Pre-Tax Income | 720.96M 10.7% | 651.50M 11.4% | 584.95M 31.9% | 443.59M 5.1% | 467.62M 9.5% | 427.13M 1.2% | 421.96M 19.9% | 351.84M 2.2% |
Pre-Tax Margin % | 31.00% 3.3% | 30.00% 7.1% | 28.00% 16.7% | 24.00% 17.2% | 29.00% 0.0% | 29.00% 0.0% | 29.00% 11.5% | 26.00% 7.1% |
Tax Provision | 123.92M 8.3% | 114.38M 2.1% | 116.82M 150.3% | 46.68M 31.4% | 68.03M 25.5% | 54.20M 21.7% | 69.17M 18.4% | 84.75M 1.5% |
Net Income | 597.04M 11.2% | 537.13M 14.7% | 468.17M 18.0% | 396.92M 0.7% | 399.59M 7.1% | 372.94M 5.7% | 352.79M 32.1% | 267.08M 3.4% |
Net Margin % | 26.00% 8.3% | 24.00% 9.1% | 22.00% 0.0% | 22.00% 12.0% | 25.00% 0.0% | 25.00% 0.0% | 25.00% 25.0% | 20.00% 4.8% |
Basic EPS | 15.74 11.6% | 14.11 15.1% | 12.26 17.0% | 10.48 0.8% | 10.56 7.4% | 9.83 6.3% | 9.25 34.1% | 6.90 5.3% |
Diluted EPS | 15.55 11.8% | 13.91 15.5% | 12.04 17.5% | 10.25 1.1% | 10.36 7.4% | 9.65 6.3% | 9.08 33.9% | 6.78 4.1% |
Basic Shares Outstanding | 37.92M 0.4% | 38.06M 0.4% | 38.19M 0.9% | 37.86M 0.0% | 37.86M 0.2% | 37.94M 0.5% | 38.14M 1.5% | 38.73M 0.7% |
Diluted Shares Outstanding | 38.38M 0.6% | 38.62M 0.7% | 38.90M 0.4% | 38.74M 0.4% | 38.57M 0.2% | 38.65M 0.6% | 38.87M 1.3% | 39.38M 0.7% |