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 28, 2025 | 2024 Aug 31, 2024 Oct 24, 2024 | 2023 Aug 31, 2023 Oct 25, 2023 | 2022 Aug 31, 2022 Oct 31, 2022 | 2021 Aug 31, 2021 Oct 26, 2021 | 2020 Aug 31, 2020 Oct 28, 2020 | 2019 Aug 31, 2019 Oct 29, 2019 | 2018 Aug 31, 2018 Oct 26, 2018 |
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Total Revenue | 3.23B 8.7% | 3.54B 10.3% | 3.94B 32.5% | 2.98B 70.4% | 1.75B 37.4% | 2.79B 8.0% | 3.03B 20.4% | 2.52B 16.1% |
Cost of Revenue | 2.63B 11.8% | 2.99B 14.8% | 3.50B 31.1% | 2.67B 76.2% | 1.52B 37.8% | 2.44B 8.6% | 2.67B 26.4% | 2.11B 20.7% |
Gross Profit | 600.40M 8.5% | 553.50M 25.5% | 441.10M 44.2% | 306.00M 32.1% | 231.61M 34.4% | 353.13M 3.6% | 366.49M 10.4% | 409.06M 2.9% |
Gross Margin % | 19.00% 18.8% | 16.00% 45.5% | 11.00% 10.0% | 10.00% 23.1% | 13.00% 0.0% | 13.00% 8.3% | 12.00% 25.0% | 16.00% 15.8% |
Research & Development | 5.50M 5.8% | 5.20M 30.0% | 4.00M 25.9% | 5.40M 14.3% | 6.30M 8.6% | 5.80M 7.4% | 5.40M 10.0% | 6.00M 42.9% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 200.44M 17.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 257.80M 4.3% | 247.10M 5.0% | 235.30M 4.5% | 225.20M 17.4% | 191.81M 6.3% | 204.71M 4.0% | 213.31M 6.4% | 200.44M 17.5% |
Other Operating Expenses | 0.00 | 0.00 100.0% | 29.40M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -11.93M 31.7% |
Total Operating Expenses | 263.30M 6.6% | 247.10M 5.0% | 235.30M 4.5% | 225.20M 17.4% | 191.81M 6.3% | 204.71M 4.0% | 213.31M 6.4% | 200.44M 17.5% |
Cost and Expenses | 2.90B 10.1% | 3.22B 13.9% | 3.74B 29.0% | 2.90B 69.6% | 1.71B 35.4% | 2.64B 8.2% | 2.88B 24.6% | 2.31B 20.5% |
Operating Income | 337.10M 10.2% | 306.00M 73.5% | 176.40M 304.6% | 43.60M 6.4% | 40.97M 75.7% | 168.43M 8.5% | 184.12M 27.2% | 252.99M 2.9% |
Operating Margin % | 10.00% 11.1% | 9.00% 125.0% | 4.00% 300.0% | 1.00% 50.0% | 2.00% 66.7% | 6.00% 0.0% | 6.00% 40.0% | 10.00% 16.7% |
EBITDA | 517.80M 15.0% | 450.30M 44.3% | 312.10M 70.7% | 182.80M 39.1% | 131.46M 52.0% | 273.82M 2.8% | 266.44M 5.8% | 282.97M 10.4% |
EBITDA Margin % | 16.00% 23.1% | 13.00% 62.5% | 8.00% 33.3% | 6.00% 25.0% | 8.00% 20.0% | 10.00% 11.1% | 9.00% 18.2% | 11.00% 26.7% |
Interest Expense | 91.80M 2.2% | 93.90M 18.6% | 79.20M 42.2% | 55.70M 24.6% | 44.70M 5.4% | 42.40M 31.4% | 32.26M 4.2% | 30.95M 31.6% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -32.60M 60.4% | -82.30M 3.6% | -85.40M 48.8% | -57.40M 15.8% | -49.58M 13.7% | -43.59M 41.0% | -30.91M 5.3% | -29.37M 21.4% |
Pre-Tax Income | 304.50M 36.1% | 223.70M 145.8% | 91.00M 50.2% | 60.60M 806.3% | -8.58M 106.9% | 124.81M 18.5% | 153.20M 31.5% | 223.62M 5.3% |
Pre-Tax Margin % | 9.00% 50.0% | 6.00% 200.0% | 2.00% 0.0% | 2.00% | 0.00% 100.0% | 4.00% 20.0% | 5.00% 44.4% | 9.00% 18.2% |
Tax Provision | 91.40M 47.4% | 62.00M 152.0% | 24.60M 35.9% | 18.10M 145.0% | -40.22M 200.1% | 40.18M 3.4% | 41.59M 26.4% | 32.89M 48.6% |
Net Income | 204.10M 27.5% | 160.10M 156.2% | 62.50M 33.3% | 46.90M 44.8% | 32.40M 61.7% | 84.63M 24.2% | 111.62M 26.5% | 151.78M 30.8% |
Net Margin % | 6.00% 20.0% | 5.00% 150.0% | 2.00% 0.0% | 2.00% 0.0% | 2.00% 33.3% | 3.00% 25.0% | 4.00% 33.3% | 6.00% 20.0% |
Basic EPS | 6.55 27.2% | 5.15 164.1% | 1.95 35.4% | 1.44 45.5% | 0.99 61.8% | 2.59 24.3% | 3.42 30.5% | 4.92 23.9% |
Diluted EPS | 6.35 28.0% | 4.96 162.4% | 1.89 35.0% | 1.40 45.8% | 0.96 62.1% | 2.53 24.9% | 3.37 27.1% | 4.62 26.6% |
Basic Shares Outstanding | 32.14M 3.3% | 31.10M 2.8% | 31.98M 1.8% | 32.57M 0.2% | 32.65M 0.1% | 32.67M 0.2% | 32.62M 5.7% | 30.86M 5.6% |
Diluted Shares Outstanding | 32.14M 0.7% | 32.36M 4.2% | 33.80M 0.5% | 33.63M 0.1% | 33.66M 0.7% | 33.44M 0.8% | 33.16M 1.0% | 32.84M 0.8% |