$3.83B
Revenue
$207.68M
Net Income
40.78%
Gross Margin
8.04%
Op. Margin
$328.77M
Free Cash Flow
| Breakdown | TTM (Feb 28, 2026) |
FY 2025 (Aug 31, 2025) |
FY 2024 (Aug 31, 2024) |
FY 2023 (Aug 31, 2023) |
FY 2022 (Aug 31, 2022) |
FY 2021 (Aug 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $3.83B | $3.77B | $3.82B | $4.01B | $3.69B | $3.24B |
| Revenue Growth % | 1.7% | -1.3% | -4.7% | 8.6% | 13.8% | nan% |
| Cost of Revenue | $2.27B | $2.23B | $2.25B | $2.37B | $2.13B | $1.91B |
| Gross Profit | $1.56B | $1.54B | $1.57B | $1.64B | $1.56B | $1.33B |
| Gross Margin % | 40.8% | 40.8% | 41.2% | 41.0% | 42.2% | 41.1% |
| Operating Expenses | $1.24B | $1.22B | $1.17B | $1.15B | $1.08B | $994.47M |
| Operating Income | $308.07M | $301.56M | $390.39M | $483.73M | $468.71M | $301.77M |
| Operating Margin % | 8.0% | 8.0% | 10.2% | 12.1% | 12.7% | 9.3% |
| Interest Expense | $40.44M | $23.89M | $24.72M | $22.54M | $17.60M | $14.51M |
| Interest Income | $961.00K | $1.13M | $412.00K | $1.03M | $150.00K | $66.00K |
| Other Income/Expense | $-11.47M | $-15.05M | $-22.28M | $-6.07M | $-132.00K | $1.05M |
| Income Before Tax | $274.80M | $263.58M | $342.75M | $456.16M | $451.13M | $288.38M |
| Income Tax Expense | $68.53M | $65.74M | $86.79M | $113.05M | $110.65M | $70.44M |
| Net Income | $207.68M | $199.33M | $258.59M | $343.23M | $339.79M | $216.91M |
| Net Margin % | 5.4% | 5.3% | 6.8% | 8.6% | 9.2% | 6.7% |
| Basic EPS | 3.72 | 3.57 | 4.60 | 6.14 | 6.09 | 3.89 |
| Diluted EPS | 3.73 | 3.57 | 4.58 | 6.11 | 6.06 | 3.87 |
| Basic Shares Outstanding | 55.8M | 55.8M | 56.3M | 55.9M | 55.8M | 55.7M |
| Diluted Shares Outstanding | 55.9M | 55.9M | 56.4M | 56.2M | 56.0M | 56.1M |
| Breakdown | FY 2025 (Aug 31, 2025) |
FY 2024 (Aug 31, 2024) |
FY 2023 (Aug 31, 2023) |
FY 2022 (Aug 31, 2022) |
FY 2021 (Aug 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $56.23M | $29.59M | $50.05M | $43.54M | $40.54M |
| Accounts Receivable | $423.31M | $412.12M | $435.42M | $687.61M | $560.37M |
| Inventory | $644.09M | $643.90M | $726.52M | $715.62M | $624.17M |
| Other Current Assets | $102.93M | $102.47M | $105.52M | $96.85M | $89.17M |
| Total Current Assets | $1.23B | $1.19B | $1.32B | $1.54B | $1.31B |
| Property Plant & Equipment | $346.71M | $360.25M | $319.66M | $286.67M | $298.42M |
| Goodwill | $723.70M | $723.89M | $718.17M | $710.13M | $692.70M |
| Intangible Assets | $85.45M | $101.15M | $110.64M | $114.33M | $101.85M |
| Other Non-current Assets | $27.18M | $30.28M | $12.24M | $9.89M | $5.88M |
| Total Assets | $2.46B | $2.46B | $2.54B | $2.73B | $2.46B |
| Accounts Payable | $225.15M | $205.93M | $226.30M | $217.38M | $186.33M |
| Accrued Liabilities | $165.09M | $147.64M | $172.03M | $164.33M | $159.24M |
| Total Current Liabilities | $729.35M | $605.43M | $649.44M | $725.94M | $561.93M |
| Long-term Debt | $168.83M | $278.85M | $224.39M | $468.91M | $583.62M |
| Other Non-current Liabilities | - | - | - | - | $9.44M |
| Total Liabilities | $1.07B | $1.06B | $1.05B | $1.37B | $1.30B |
| Retained Earnings | $432.62M | $456.85M | $755.01M | $681.29M | $532.32M |
| Treasury Stock | $117.36M | $114.23M | $107.68M | $106.20M | $104.38M |
| Total Stockholders Equity | $1.39B | $1.39B | $1.48B | $1.35B | $1.15B |
| Total Liabilities & Equity | $2.46B | $2.46B | $2.54B | $2.73B | $2.46B |
| Breakdown | TTM (Feb 28, 2026) |
FY 2025 (Aug 31, 2025) |
FY 2024 (Aug 31, 2024) |
FY 2023 (Aug 31, 2023) |
FY 2022 (Aug 31, 2022) |
FY 2021 (Aug 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $259.48M | $199.33M | $258.59M | $343.23M | $339.79M | $216.91M |
| Depreciation & Amortization | $166.15M | $90.63M | $80.89M | $75.13M | $70.38M | $68.85M |
| Stock-based Compensation | $19.07M | $12.55M | $18.85M | $18.64M | $19.26M | $17.72M |
| Change in Receivables | $-21.36M | $17.74M | $-18.85M | $-247.65M | $123.57M | $73.04M |
| Change in Inventory | $45.17M | $-1.72M | $-85.10M | $4.86M | $81.49M | $107.04M |
| Operating Cash Flow | $486.94M | $333.72M | $410.70M | $699.58M | $246.18M | $224.46M |
| Capital Expenditure | $158.17M | $92.84M | $99.41M | $92.49M | $61.37M | $53.75M |
| Acquisitions | $1.27M | $790.00K | $23.99M | $20.18M | $57.87M | $22.00M |
| Investing Cash Flow | $-126.99M | $-63.29M | $-123.40M | $-112.67M | $-94.49M | $-75.75M |
| Stock Repurchased | $66.00M | $39.32M | $187.69M | $95.78M | $27.36M | $71.26M |
| Financing Cash Flow | $-358.85M | $-243.57M | $-307.35M | $-580.40M | $-148.14M | $-233.75M |
| Net Change in Cash | $630.00K | $26.64M | $-20.46M | $6.51M | $3.00M | $-84.67M |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Feb 28, 2026
Condensed Consolidated Statements of Operations
| Description | Feb 28, 2026 | Feb 28, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $917.77M | $891.72M | $1.88B | $1.82B |
| Cost of Revenue | $540.19M | $526.49M | $1.11B | $1.08B |
| Gross Profit | $377.59M | $365.23M | $770.26M | $743.42M |
| Operating Expenses | $310.34M | $301.58M | $621.91M | $605.14M |
| Operating Income | $64.79M | $62.25M | $141.03M | $134.53M |
| Interest Expense | $5.59M | $6.23M | $10.94M | $12.25M |
| Interest Income | $130.00K | $233.00K | $405.00K | $574.00K |
| Other Income/Expense | $-3.32M | $-4.54M | $-6.90M | $-10.48M |
| Income Before Tax | $56.02M | $51.71M | $123.53M | $112.31M |
| Income Tax Expense | $13.86M | $12.57M | $30.27M | $27.47M |
| Net Income | $42.48M | $39.31M | $94.29M | $85.94M |
| Basic EPS | 0.76 | 0.70 | 1.69 | 1.54 |
| Diluted EPS | 0.76 | 0.70 | 1.69 | 1.54 |
| Basic Shares Outstanding | $55.81M | $55.79M | $55.81M | $55.84M |
| Diluted Shares Outstanding | $55.90M | $55.85M | $55.94M | $55.96M |
Condensed Consolidated Balance Sheets
| Description | Feb 28, 2026 | Aug 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $46.19M | $56.23M |
| Accounts Receivable | $373.55M | $423.31M |
| Inventory | $677.38M | $644.09M |
| Other Current Assets | $132.60M | $102.93M |
| Total Current Assets | $1.23B | $1.23B |
| Property Plant & Equipment | $345.00M | $346.71M |
| Goodwill | $724.46M | $723.70M |
| Intangible Assets | $77.83M | $85.45M |
| Other Non-current Assets | $27.34M | $27.18M |
| Total Assets | $2.45B | $2.46B |
| Accounts Payable | $222.14M | $225.15M |
| Accrued Liabilities | $148.18M | $165.09M |
| Total Current Liabilities | $709.04M | $729.35M |
| Long-term Debt | $194.52M | $168.83M |
| Total Liabilities | $1.07B | $1.07B |
| Common Stock | $57.00K | $57.00K |
| Retained Earnings | $420.21M | $432.62M |
| Treasury Stock | $120.54M | $117.36M |
| Total Stockholders Equity | $1.38B | $1.39B |
| Total Liabilities & Equity | $2.45B | $2.46B |
Condensed Consolidated Statements of Cash Flows
| Description | Feb 28, 2026 | Feb 28, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $42.48M | $39.31M | $94.29M | $85.94M |
| Depreciation & Amortization | - | - | $50.41M | $44.67M |
| Stock-based Compensation | $4.95M | $3.63M | $9.33M | $7.19M |
| Change in Receivables | - | - | $-47.80M | $-10.51M |
| Change in Inventory | - | - | $30.66M | $3.69M |
| Operating Cash Flow | - | - | $123.81M | $156.33M |
| Capital Expenditure | - | - | $43.33M | $49.96M |
| Acquisitions | - | - | $240.00K | $790.00K |
| Investing Cash Flow | - | - | $-42.51M | $-50.75M |
| Stock Repurchased | - | - | $13.72M | $30.54M |
| Financing Cash Flow | - | - | $-91.34M | $-93.09M |
| Net Change in Cash | - | - | $-10.04M | $11.69M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.