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 27, 2025 | 2024 Aug 31, 2024 Oct 21, 2024 | 2023 Aug 31, 2023 Oct 23, 2023 | 2022 Aug 31, 2022 Oct 24, 2022 | 2021 Aug 31, 2021 Oct 22, 2021 | 2020 Aug 31, 2020 Oct 21, 2020 | 2019 Aug 31, 2019 Oct 22, 2019 | 2018 Aug 31, 2018 Oct 22, 2018 |
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Total Revenue | 619.99M 5.0% | 590.56M 9.9% | 537.25M 3.6% | 518.82M 6.3% | 488.11M 19.5% | 408.50M 3.5% | 423.35M 3.6% | 408.52M 7.4% |
Cost of Revenue | 278.64M 1.2% | 275.33M 4.7% | 263.04M 0.4% | 264.06M 17.7% | 224.37M 21.0% | 185.48M 2.9% | 191.01M 4.2% | 183.25M 10.0% |
Gross Profit | 341.34M 8.3% | 315.23M 15.0% | 274.22M 7.6% | 254.76M 3.4% | 263.74M 18.3% | 223.02M 4.0% | 232.34M 3.1% | 225.26M 5.3% |
Gross Margin % | 55.00% 3.8% | 53.00% 3.9% | 51.00% 4.1% | 49.00% 9.3% | 54.00% 1.8% | 55.00% 0.0% | 55.00% 0.0% | 55.00% 1.8% |
Research & Development | 0.00 | 0.00 100.0% | 6.20M 21.6% | 5.10M 8.9% | 5.60M 6.7% | 6.00M 7.7% | 6.50M 7.1% | 7.00M 16.7% |
General & Administrative | 199.94M 8.7% | 183.86M 18.9% | 154.68M 11.6% | 138.66M 4.7% | 145.49M 19.3% | 121.98M 1.6% | 123.95M 2.1% | 121.39M 6.0% |
Selling & Marketing | 37.43M 10.4% | 33.91M 17.7% | 28.81M 5.4% | 27.34M 2.2% | 27.96M 29.4% | 21.61M 7.3% | 23.31M 4.4% | 22.31M 8.7% |
SG&A Expenses | 237.37M 9.0% | 217.77M 18.7% | 183.49M 10.5% | 166.00M 4.3% | 173.45M 20.8% | 143.59M 2.5% | 147.25M 2.5% | 143.71M 6.4% |
Other Operating Expenses | 183.00K 83.5% | 1.11M 34.5% | 822.00K 42.7% | 1.43M 1.0% | 1.45M 34.5% | 2.21M 18.3% | 2.71M 698.2% | 339.00K 56.9% |
Total Operating Expenses | 237.55M 8.5% | 218.88M 18.6% | 184.50M 10.2% | 167.44M 4.3% | 174.90M 20.0% | 145.80M 2.8% | 149.96M 2.2% | 146.66M 6.3% |
Cost and Expenses | 516.19M 4.4% | 494.21M 10.4% | 447.53M 3.7% | 431.49M 8.1% | 399.27M 20.5% | 331.28M 2.8% | 340.97M 3.4% | 329.91M 8.3% |
Operating Income | 103.79M 7.7% | 96.35M 7.4% | 89.72M 2.7% | 87.33M 1.7% | 88.84M 15.0% | 77.22M 6.3% | 82.38M 4.8% | 78.60M 3.6% |
Operating Margin % | 17.00% 6.3% | 16.00% 5.9% | 17.00% 0.0% | 17.00% 5.6% | 18.00% 5.3% | 19.00% 0.0% | 19.00% 0.0% | 19.00% 5.0% |
EBITDA | 113.26M 7.6% | 105.25M 6.4% | 98.93M 4.0% | 95.14M 0.8% | 95.91M 12.0% | 85.66M 5.8% | 90.90M 4.3% | 87.20M 3.8% |
EBITDA Margin % | 18.00% 0.0% | 18.00% 0.0% | 18.00% 0.0% | 18.00% 10.0% | 20.00% 4.8% | 21.00% 0.0% | 21.00% 0.0% | 21.00% 4.5% |
Interest Expense | 3.44M 19.7% | 4.29M 23.6% | 5.61M 104.7% | 2.74M 14.5% | 2.40M 1.8% | 2.44M 4.0% | 2.54M 39.8% | 4.22M 63.4% |
Interest Income | 517.00K 9.1% | 474.00K 105.2% | 231.00K 126.5% | 102.00K 25.9% | 81.00K 12.9% | 93.00K 40.0% | 155.00K 65.9% | 454.00K 10.6% |
Other Income (Expense) | -2.17M 55.3% | -4.84M 6.2% | -4.56M 41.6% | -3.22M 37.6% | -2.34M 37.4% | -1.71M 5.8% | -1.61M 52.9% | -3.43M 166.2% |
Pre-Tax Income | 101.63M 11.1% | 91.51M 7.5% | 85.16M 1.3% | 84.11M 2.8% | 86.50M 14.5% | 75.52M 6.5% | 80.77M 7.4% | 75.18M 0.7% |
Pre-Tax Margin % | 16.00% 6.7% | 15.00% 6.3% | 16.00% 0.0% | 16.00% 11.1% | 18.00% 0.0% | 18.00% 5.3% | 19.00% 5.6% | 18.00% 10.0% |
Tax Provision | 10.63M 51.4% | 21.86M 14.1% | 19.17M 14.2% | 16.78M 3.1% | 16.27M 9.9% | 14.80M 40.5% | 24.86M 149.5% | 9.96M 54.1% |
Net Income | 90.99M 30.7% | 69.64M 5.5% | 65.99M 2.0% | 67.33M 4.1% | 70.23M 15.7% | 60.71M 8.6% | 55.91M 14.3% | 65.22M 23.2% |
Net Margin % | 15.00% 25.0% | 12.00% 0.0% | 12.00% 7.7% | 13.00% 7.1% | 14.00% 6.7% | 15.00% 15.4% | 13.00% 18.8% | 16.00% 14.3% |
Basic EPS | 6.70 30.9% | 5.12 5.8% | 4.84 1.4% | 4.91 3.9% | 5.11 15.9% | 4.41 8.9% | 4.05 13.5% | 4.68 25.5% |
Diluted EPS | 6.69 30.9% | 5.11 5.8% | 4.83 1.4% | 4.90 3.7% | 5.09 15.7% | 4.40 8.9% | 4.04 13.5% | 4.67 25.5% |
Basic Shares Outstanding | 13.54M 0.1% | 13.55M 0.2% | 13.58M 0.7% | 13.67M 0.2% | 13.70M 0.1% | 13.69M 0.8% | 13.80M 0.9% | 13.93M 1.1% |
Diluted Shares Outstanding | 13.57M 0.1% | 13.58M 0.2% | 13.60M 0.7% | 13.70M 0.3% | 13.73M 0.1% | 13.72M 0.8% | 13.83M 0.9% | 13.96M 1.1% |