Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 23, 2025 | 2024 Aug 31, 2024 Oct 24, 2024 | 2023 Aug 31, 2023 Oct 19, 2023 | 2022 Aug 31, 2022 Oct 20, 2022 | 2021 Aug 31, 2021 Oct 21, 2021 | 2020 Aug 31, 2020 Oct 22, 2020 | 2019 Aug 31, 2019 Oct 31, 2019 | 2018 Aug 31, 2018 Oct 24, 2018 |
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Total Revenue | 676.37M 11.4% | 607.07M 9.9% | 674.08M 12.5% | 770.74M 35.8% | 567.65M 19.6% | 474.69M 6.9% | 444.07M 18.9% | 547.71M 5.7% |
Cost of Revenue | 465.59M 11.9% | 416.02M 9.8% | 461.07M 19.3% | 571.57M 36.9% | 417.44M 29.6% | 322.15M 2.2% | 329.46M 16.9% | 396.24M 6.2% |
Gross Profit | 210.78M 10.3% | 191.06M 10.3% | 213.01M 6.9% | 199.18M 32.6% | 150.21M 1.5% | 152.54M 33.1% | 114.61M 24.3% | 151.46M 4.4% |
Gross Margin % | 31.00% 0.0% | 31.00% 3.1% | 32.00% 23.1% | 26.00% 0.0% | 26.00% 18.8% | 32.00% 23.1% | 26.00% 7.1% | 28.00% 0.0% |
Research & Development | 17.93M 4.7% | 17.12M 6.0% | 18.22M 20.3% | 15.14M 13.4% | 13.36M 4.2% | 13.95M 0.1% | 13.94M 13.1% | 16.03M 6.5% |
General & Administrative | 62.99M 9.7% | 57.42M 1.8% | 56.41M 1.7% | 55.47M 6.8% | 51.92M 1.9% | 52.95M 16.9% | 63.74M 14.8% | 55.53M 19.4% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 122.66M 7.2% | 114.45M 3.3% | 110.83M 6.0% | 104.53M 8.8% | 96.10M 2.3% | 98.34M 9.4% | 108.49M 3.5% | 112.45M 7.7% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 88.12M 15.0% | 76.61M 25.0% | 102.18M 8.0% | 94.64M 74.9% | 54.11M 0.2% | 54.20M 786.4% | 6.12M 84.3% | 39.01M 4.0% |
Operating Margin % | 13.00% 0.0% | 13.00% 13.3% | 15.00% 25.0% | 12.00% 20.0% | 10.00% 9.1% | 11.00% 1000.0% | 1.00% 85.7% | 7.00% 12.5% |
EBITDA | 117.31M 13.4% | 103.48M 16.2% | 123.44M 9.9% | 112.31M 51.1% | 74.31M 1.8% | 73.00M 249.4% | 20.89M 62.1% | 55.05M 3.7% |
EBITDA Margin % | 17.00% 0.0% | 17.00% 5.6% | 18.00% 20.0% | 15.00% 15.4% | 13.00% 13.3% | 15.00% 200.0% | 5.00% 50.0% | 10.00% 9.1% |
Interest Expense | 1.83M 43.3% | 3.23M 14.6% | 3.79M 11.3% | 4.27M 10.1% | 4.75M 0.2% | 4.76M 0.2% | 4.77M 1.7% | 4.69M 1.5% |
Interest Income | 7.72M 48.7% | 5.19M 86.5% | 2.78M 347.4% | 622.00K 42.6% | 1.08M 44.6% | 1.96M 18.6% | 2.40M 46.5% | 1.64M 39.2% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 94.58M 19.6% | 79.05M 21.2% | 100.38M 14.2% | 87.87M 74.4% | 50.39M 3.2% | 48.84M 2218.1% | 2.11M 93.8% | 33.85M 5.2% |
Pre-Tax Margin % | 14.00% 7.7% | 13.00% 13.3% | 15.00% 36.4% | 11.00% 22.2% | 9.00% 10.0% | 10.00% | 0.00% 100.0% | 6.00% 14.3% |
Tax Provision | 20.53M 60.5% | 12.79M 54.3% | 28.00M 25.0% | 22.40M 186.7% | 7.81M 23.5% | 10.21M 15813.8% | -65.00K 100.5% | 13.58M 8.3% |
Net Income | 74.05M 11.8% | 66.26M 8.5% | 72.38M 10.6% | 65.47M 53.8% | 42.57M 10.2% | 38.63M 1678.5% | 2.17M 89.3% | 20.28M 12.5% |
Net Margin % | 11.00% 0.0% | 11.00% 0.0% | 11.00% 37.5% | 8.00% 14.3% | 7.00% 12.5% | 8.00% | 0.00% 100.0% | 4.00% 0.0% |
Basic EPS | 6.82 12.9% | 6.04 8.2% | 6.58 10.2% | 5.97 52.7% | 3.91 9.5% | 3.57 1685.0% | 0.20 89.4% | 1.89 12.9% |
Diluted EPS | 6.78 12.8% | 6.01 8.1% | 6.54 10.1% | 5.94 53.1% | 3.88 9.0% | 3.56 1680.0% | 0.20 89.4% | 1.88 13.4% |
Basic Shares Outstanding | 10.86M 1.1% | 10.98M 0.2% | 11.00M 0.3% | 10.96M 0.7% | 10.89M 0.6% | 10.82M 0.4% | 10.78M 0.4% | 10.74M 0.7% |
Diluted Shares Outstanding | 10.92M 0.9% | 11.02M 0.4% | 11.06M 0.3% | 11.03M 0.4% | 10.98M 1.1% | 10.86M 0.5% | 10.81M 0.4% | 10.77M 0.7% |