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 29, 2025 Oct 21, 2025 | 2024 Aug 31, 2024 Aug 31, 2024 | 2023 Aug 31, 2023 Aug 31, 2023 | 2022 Aug 31, 2022 Aug 31, 2022 | 2021 Aug 31, 2021 Aug 31, 2021 | 2020 Aug 31, 2020 Aug 31, 2020 | 2019 Aug 31, 2019 Aug 31, 2019 | 2018 Aug 31, 2018 Aug 31, 2018 |
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Total Revenue | 1.37B 16.9% | 1.17B 18.8% | 1.44B 3.3% | 1.40B 32.2% | 1.06B 6.0% | 1.12B 7.4% | 1.21B 6.0% | 1.29B 69.3% |
Cost of Revenue | 974.52M 17.7% | 827.88M 19.3% | 1.03B 2.1% | 1.00B 22.9% | 817.56M 9.8% | 905.98M 7.0% | 974.47M 2.3% | 997.24M 66.5% |
Gross Profit | 394.27M 15.0% | 342.91M 17.4% | 415.17M 6.2% | 391.05M 64.3% | 237.97M 10.0% | 216.40M 8.9% | 237.53M 18.5% | 291.59M 79.7% |
Gross Margin % | 29.00% 0.0% | 29.00% 0.0% | 29.00% 3.6% | 28.00% 21.7% | 23.00% 21.1% | 19.00% 5.0% | 20.00% 13.0% | 23.00% 9.5% |
Research & Development | 79.80M 2.1% | 81.54M 10.0% | 90.56M 16.9% | 77.47M 29.3% | 59.93M 15.1% | 52.06M 8.6% | 47.92M 20.3% | 39.82M 4.4% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 119.52M 15.8% | 103.23M 22.1% | 84.54M 21.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 3.49M | 0.00 | 0.00 |
SG&A Expenses | 238.18M 1.8% | 233.88M 10.3% | 260.72M 27.3% | 204.84M 29.5% | 158.17M 28.6% | 123.01M 19.2% | 103.23M 22.1% | 84.54M 21.2% |
Other Operating Expenses | 2.10M 77.2% | 9.20M 83.3% | 55.14M 32.7% | 41.56M 16.8% | 35.57M | 0.00 100.0% | -2.70M 10.0% | -3.00M 756.5% |
Total Operating Expenses | 320.08M 1.4% | 324.62M 20.1% | 406.43M 25.5% | 323.87M 27.7% | 253.68M 44.9% | 175.07M 17.9% | 148.45M 22.3% | 121.36M 12.0% |
Cost and Expenses | 1.29B 12.3% | 1.15B 19.5% | 1.43B 7.8% | 1.33B 24.0% | 1.07B 0.9% | 1.08B 3.7% | 1.12B 0.4% | 1.12B 58.1% |
Operating Income | 74.20M 305.6% | 18.30M 109.2% | 8.74M 87.0% | 67.18M 527.7% | -15.71M 138.0% | 41.33M 53.6% | 89.08M 47.7% | 170.22M 216.0% |
Operating Margin % | 5.00% 150.0% | 2.00% 100.0% | 1.00% 80.0% | 5.00% 600.0% | -1.00% 125.0% | 4.00% 42.9% | 7.00% 46.2% | 13.00% 85.7% |
EBITDA | 112.42M 78.7% | 62.93M 8.2% | 68.54M 39.6% | 113.49M 472.8% | 19.81M 67.4% | 60.79M 47.7% | 116.13M 36.6% | 183.10M 183.6% |
EBITDA Margin % | 8.00% 60.0% | 5.00% 0.0% | 5.00% 37.5% | 8.00% 300.0% | 2.00% 60.0% | 5.00% 50.0% | 10.00% 28.6% | 14.00% 75.0% |
Interest Expense | 7.30M 74.3% | 28.38M 22.1% | 36.42M 49.6% | 24.34M 42.0% | 17.14M 14.3% | 15.00M 27.6% | 20.72M 8.2% | 19.14M 34.4% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -25.30M 48.9% | -49.46M 2.5% | -48.26M 95.4% | -24.70M 49.1% | -16.56M 48.2% | -31.97M 39.7% | -22.88M 29.5% | -32.44M 37.3% |
Pre-Tax Income | 48.90M 256.9% | -31.17M 21.1% | -39.51M 193.0% | 42.48M 231.7% | -32.27M 444.7% | 9.36M 85.9% | 66.20M 51.9% | 137.78M 6402.0% |
Pre-Tax Margin % | 4.00% 233.3% | -3.00% 0.0% | -3.00% 200.0% | 3.00% 200.0% | -3.00% 400.0% | 1.00% 80.0% | 5.00% 54.5% | 11.00% |
Tax Provision | 20.07M 89.0% | 10.62M 121.6% | -49.20M 372.2% | 18.07M 86.5% | 9.69M 7.8% | 10.50M 29.4% | 14.87M 18.8% | 18.32M 84.7% |
Net Income | 21.58M 141.1% | -52.47M 72.0% | -187.53M 381.8% | 66.56M 212.3% | 21.31M 1964.4% | -1.14M 102.2% | 51.33M 57.0% | 119.46M 1632.6% |
Net Margin % | 2.00% 150.0% | -4.00% 69.2% | -13.00% 360.0% | 5.00% 150.0% | 2.00% | 0.00% 100.0% | 4.00% 55.6% | 9.00% 1000.0% |
Basic EPS | 0.29 129.0% | -1.00 73.5% | -3.78 380.0% | 1.35 206.8% | 0.44 1860.0% | -0.03 102.2% | 1.12 58.7% | 2.71 1229.2% |
Diluted EPS | 0.28 128.0% | -1.00 73.5% | -3.78 409.8% | 1.22 190.5% | 0.42 1500.0% | -0.03 102.7% | 1.10 57.5% | 2.59 1179.2% |
Basic Shares Outstanding | 53.15M 1.4% | 52.43M 5.8% | 49.57M 0.2% | 49.47M 1.9% | 48.56M 1.2% | 47.99M 4.5% | 45.92M 4.1% | 44.10M 39.7% |
Diluted Shares Outstanding | 54.37M 3.7% | 52.43M 2.2% | 51.32M 5.7% | 54.44M 5.5% | 51.58M 7.5% | 47.99M 2.2% | 46.94M 1.5% | 46.24M 46.5% |