Financial statements and analysis
Showing the last 6 fiscal years: 2021 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 Aug 14, 2025 | 2025 Aug 30, 2025 Oct 29, 2025 | 2024 Aug 31, 2024 Nov 14, 2024 | 2023 Aug 26, 2023 Oct 26, 2023 | 2022 Aug 27, 2022 Oct 26, 2022 | 2021 Aug 28, 2021 Oct 27, 2021 | 2020 Aug 29, 2020 Oct 28, 2020 | 2019 Aug 31, 2019 Oct 30, 2019 |
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Total Revenue | 2.43B 0.2% | 2.43B 0.2% | 2.43B 8.7% | 2.23B 11.6% | 2.00B 9.6% | 1.83B 1.2% | 1.80B 0.3% | 1.81B 6.7% |
Cost of Revenue | 1.68B 6.5% | 1.68B 6.5% | 1.58B 6.7% | 1.48B 13.4% | 1.31B 14.5% | 1.14B 2.0% | 1.16B 2.3% | 1.14B 7.8% |
Gross Profit | 749.60M 11.6% | 749.60M 11.6% | 847.60M 12.7% | 751.75M 8.3% | 694.37M 1.4% | 684.94M 7.2% | 639.23M 4.6% | 670.18M 4.8% |
Gross Margin % | 31.00% 11.4% | 31.00% 11.4% | 35.00% 2.9% | 34.00% 2.9% | 35.00% 7.9% | 38.00% 8.6% | 35.00% 5.4% | 37.00% 2.6% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 100.0% | 487.01M 11.6% | 436.54M 15.0% | 379.66M 6.1% | 358.00M 8.1% | 331.24M 7.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 9.90M 32.7% | 14.70M 320.0% | 3.50M 7.9% | 3.80M 5.6% | 3.60M 28.6% |
SG&A Expenses | 565.10M 8.1% | 565.10M 8.1% | 522.59M 5.2% | 496.92M 10.1% | 451.24M 17.8% | 383.16M 5.9% | 361.80M 8.1% | 334.84M 7.2% |
Other Operating Expenses | 0.00 100.0% | 0.00 100.0% | 141.43M 9503.7% | -1.50M 101.4% | 108.78M 2.7% | 105.95M 1.2% | 104.70M 1.3% | 103.33M 15454.1% |
Total Operating Expenses | 565.10M 14.9% | 565.10M 14.9% | 664.02M 7.4% | 618.15M 10.4% | 560.02M 14.5% | 489.12M 4.8% | 466.50M 6.5% | 438.17M 4.2% |
Cost and Expenses | 2.25B 0.2% | 2.25B 0.2% | 2.24B 6.9% | 2.10B 12.5% | 1.87B 14.5% | 1.63B 0.1% | 1.63B 3.4% | 1.58B 4.2% |
Operating Income | 184.50M 0.5% | 184.50M 0.5% | 183.58M 37.5% | 133.51M 0.6% | 134.28M 31.4% | 195.82M 13.4% | 172.73M 25.6% | 232.01M 27.2% |
Operating Margin % | 8.00% 0.0% | 8.00% 0.0% | 8.00% 33.3% | 6.00% 14.3% | 7.00% 36.4% | 11.00% 10.0% | 10.00% 23.1% | 13.00% 18.2% |
EBITDA | 337.88M 4.0% | 337.88M 4.0% | 325.01M 24.0% | 262.03M 7.3% | 244.10M 19.4% | 302.76M 8.8% | 278.36M 20.0% | 232.01M 18.7% |
EBITDA Margin % | 14.00% 7.7% | 14.00% 7.7% | 13.00% 8.3% | 12.00% 0.0% | 12.00% 29.4% | 17.00% 13.3% | 15.00% 15.4% | 13.00% 23.5% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 9.77M 34.9% | 9.77M 34.9% | 7.24M 7.5% | 6.74M 136.3% | 2.85M 11.0% | 2.57M 59.8% | 6.38M 29.7% | 9.08M 63.8% |
Other Income (Expense) | 10.88M 87.5% | 10.88M 87.5% | 5.80M 10.8% | 5.23M 20230.8% | -26.00K 102.5% | 1.05M 79.7% | 5.16M 12.8% | 5.92M 21.5% |
Pre-Tax Income | 195.38M 3.2% | 195.38M 3.2% | 189.38M 36.4% | 138.84M 3.4% | 134.32M 31.8% | 196.87M 10.7% | 177.89M 25.2% | 237.92M 27.1% |
Pre-Tax Margin % | 8.00% 0.0% | 8.00% 0.0% | 8.00% 33.3% | 6.00% 14.3% | 7.00% 36.4% | 11.00% 10.0% | 10.00% 23.1% | 13.00% 18.2% |
Tax Provision | 47.10M 7.3% | 47.10M 7.3% | 43.91M 24.9% | 35.16M 13.7% | 30.92M 32.4% | 45.76M 8.6% | 42.12M 28.4% | 58.79M 151.8% |
Net Income | 148.27M 1.9% | 148.27M 1.9% | 145.47M 40.3% | 103.67M 0.3% | 103.40M 31.6% | 151.11M 11.3% | 135.77M 24.2% | 179.13M 9.3% |
Net Margin % | 6.00% 0.0% | 6.00% 0.0% | 6.00% 20.0% | 5.00% 0.0% | 5.00% 37.5% | 8.00% 0.0% | 8.00% 20.0% | 10.00% 0.0% |
Basic EPS | 8.33 6.9% | 8.33 6.9% | 7.79 35.0% | 5.77 1.1% | 5.71 31.4% | 8.32 11.5% | 7.46 23.6% | 9.77 18.1% |
Diluted EPS | 7.98 2.7% | 7.98 2.7% | 7.77 40.5% | 5.53 1.3% | 5.46 31.2% | 7.94 11.4% | 7.13 23.6% | 9.33 13.6% |
Basic Shares Outstanding | 17.81M 4.6% | 17.81M 4.6% | 18.66M 3.9% | 17.97M 0.7% | 18.10M 0.3% | 18.15M 0.2% | 18.19M 0.8% | 18.34M 7.4% |
Diluted Shares Outstanding | 18.58M 0.8% | 18.58M 0.8% | 18.72M 0.2% | 18.76M 0.9% | 18.93M 0.6% | 19.04M 0.0% | 19.04M 0.8% | 19.20M 3.8% |