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 30, 2025 | 2024 Aug 31, 2024 Oct 30, 2024 | 2023 Aug 31, 2023 Oct 30, 2023 | 2022 Aug 31, 2022 Oct 31, 2022 | 2021 Aug 31, 2021 Oct 21, 2021 | 2020 Aug 31, 2020 Oct 30, 2020 | 2019 Aug 31, 2019 Oct 29, 2019 | 2018 Aug 31, 2018 Oct 25, 2018 |
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Total Revenue | 5.27B 7.2% | 4.91B 11.4% | 4.41B 8.5% | 4.07B 12.3% | 3.62B 8.7% | 3.33B 3.3% | 3.22B 1.8% | 3.17B 5.7% |
Cost of Revenue | 4.36B 7.1% | 4.07B 11.3% | 3.65B 7.9% | 3.38B 13.8% | 2.98B 7.2% | 2.77B 2.9% | 2.70B 1.5% | 2.66B 5.4% |
Gross Profit | 914.37M 8.0% | 846.92M 11.5% | 759.33M 11.5% | 681.15M 5.7% | 644.53M 16.3% | 554.41M 5.0% | 528.23M 3.5% | 510.18M 7.0% |
Gross Margin % | 17.00% 0.0% | 17.00% 0.0% | 17.00% 0.0% | 17.00% 5.6% | 18.00% 5.9% | 17.00% 6.3% | 16.00% 0.0% | 16.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 622.84M 362.1% | 134.78M 73.7% | 512.82M 5.6% | 485.49M 12.5% | 431.50M 4.7% | 411.98M 8.2% | 380.86M 12.5% |
Selling & Marketing | 0.00 | 0.00 100.0% | 418.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 678.27M 8.9% | 622.84M 12.5% | 553.77M 8.0% | 512.82M 5.6% | 485.49M 12.5% | 431.50M 4.7% | 411.98M 8.2% | 380.86M 12.5% |
Other Operating Expenses | 0.00 100.0% | 3.14M 122.2% | -14.16M 337.6% | -3.23M | 0.00 100.0% | -834.00K 48.1% | -1.61M 937.0% | 192.00K 87.0% |
Total Operating Expenses | 678.27M 8.4% | 625.98M 11.6% | 560.67M 9.3% | 512.82M 5.6% | 485.49M 12.5% | 431.50M 4.7% | 411.98M 8.2% | 380.86M 12.5% |
Cost and Expenses | 5.03B 7.3% | 4.69B 11.4% | 4.21B 8.1% | 3.90B 12.6% | 3.46B 7.9% | 3.21B 3.2% | 3.11B 2.3% | 3.04B 6.3% |
Operating Income | 236.10M 6.9% | 220.94M 19.7% | 184.52M 85.6% | 99.43M 9.9% | 90.44M 43.8% | 62.88M 2.8% | 61.17M 51.5% | 126.05M 7.5% |
Operating Margin % | 4.00% 0.0% | 4.00% 0.0% | 4.00% 100.0% | 2.00% 0.0% | 2.00% 0.0% | 2.00% 0.0% | 2.00% 50.0% | 4.00% 20.0% |
EBITDA | 306.17M 3.1% | 297.00M 6.7% | 278.25M 17.9% | 235.94M 5.4% | 223.80M 21.7% | 183.94M 7.5% | 171.05M 5.9% | 181.83M 1.4% |
EBITDA Margin % | 6.00% 0.0% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 20.0% | 5.00% 16.7% | 6.00% 0.0% |
Interest Expense | 11.52M 11.1% | 12.96M 17.6% | 11.02M 14.7% | 9.61M 33.3% | 7.21M 5.4% | 7.63M 93.6% | 3.94M 22.3% | 5.07M 25.2% |
Interest Income | 10.14M 8.2% | 11.05M 11.9% | 9.87M 348.5% | 2.20M 11.2% | 1.98M 2.6% | 2.03M 36.4% | 1.49M 5.2% | 1.42M 21.8% |
Other Income (Expense) | -29.60M 51.7% | -19.52M 27.5% | -15.30M 43.8% | -10.64M 1.7% | -10.83M 68.5% | -6.43M 58.4% | -4.06M 17.1% | -3.46M 0.6% |
Pre-Tax Income | 206.50M 2.5% | 201.43M 19.0% | 169.21M 8.2% | 156.42M 6.3% | 147.19M 26.8% | 116.04M 4.4% | 111.11M 9.4% | 122.59M 7.7% |
Pre-Tax Margin % | 4.00% 0.0% | 4.00% 0.0% | 4.00% 0.0% | 4.00% 0.0% | 4.00% 33.3% | 3.00% 0.0% | 3.00% 25.0% | 4.00% 0.0% |
Tax Provision | 58.62M 6.4% | 62.62M 4.4% | 59.95M 15.6% | 51.86M 5.9% | 48.97M 29.7% | 37.76M 0.5% | 37.56M 22.0% | 48.18M 14.7% |
Net Income | 144.90M 4.3% | 138.88M 27.2% | 109.20M 4.5% | 104.53M 6.7% | 97.96M 25.4% | 78.11M 6.7% | 73.19M 1.5% | 74.33M 18.1% |
Net Margin % | 3.00% 0.0% | 3.00% 50.0% | 2.00% 33.3% | 3.00% 0.0% | 3.00% 50.0% | 2.00% 0.0% | 2.00% 0.0% | 2.00% 33.3% |
Basic EPS | 4.82 5.5% | 4.57 30.2% | 3.51 3.8% | 3.38 6.3% | 3.18 24.7% | 2.55 5.4% | 2.42 2.0% | 2.47 17.1% |
Diluted EPS | 4.82 5.5% | 4.57 30.6% | 3.50 3.6% | 3.38 6.3% | 3.18 24.7% | 2.55 5.4% | 2.42 2.0% | 2.47 17.1% |
Basic Shares Outstanding | 30.06M 0.1% | 30.03M 2.4% | 30.76M 0.6% | 30.59M 0.6% | 30.40M 0.5% | 30.26M 0.2% | 30.20M 0.3% | 30.11M 0.3% |
Diluted Shares Outstanding | 30.06M 0.1% | 30.03M 2.4% | 30.79M 0.6% | 30.60M 0.6% | 30.40M 0.5% | 30.26M 0.2% | 30.20M 0.3% | 30.11M 0.3% |