$4.59B
Revenue
$429.70M
Net Income
48.73%
Gross Margin
13.38%
Op. Margin
$835.90M
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 | $4.59B | $4.35B | $3.84B | $3.95B | $4.01B | $3.46B |
| Revenue Growth % | 5.6% | 13.1% | -2.8% | -1.3% | 15.7% | nan% |
| Cost of Revenue | $2.35B | $2.27B | $2.06B | $2.24B | $2.33B | $1.99B |
| Gross Profit | $2.24B | $2.08B | $1.78B | $1.71B | $1.67B | $1.48B |
| Gross Margin % | 48.7% | 47.8% | 46.4% | 43.3% | 41.8% | 42.6% |
| Selling General & Admin | $1.59B | $1.48B | $1.23B | $1.21B | $1.16B | $1.04B |
| Operating Income | $613.80M | $563.90M | $553.30M | $473.40M | $509.70M | $427.60M |
| Operating Margin % | 13.4% | 13.0% | 14.4% | 12.0% | 12.7% | 12.4% |
| Interest Expense | $82.90M | $40.50M | $24.40M | $27.90M | $26.10M | $22.20M |
| Other Income/Expense | $-40.70M | $-41.70M | $-9.20M | $-7.80M | $9.10M | $-8.20M |
| Income Before Tax | $538.60M | $500.20M | $548.60M | $446.70M | $493.90M | $396.20M |
| Income Tax Expense | $108.90M | $103.60M | $126.00M | $100.70M | $109.90M | $89.90M |
| Net Income | $429.70M | $396.60M | $422.60M | $346.00M | $384.00M | $306.30M |
| Net Margin % | 9.4% | 9.1% | 11.0% | 8.8% | 9.6% | 8.9% |
| Basic EPS | 13.98 | 12.85 | 13.68 | 10.88 | 11.23 | 8.44 |
| Diluted EPS | 13.64 | 12.53 | 13.44 | 10.76 | 11.08 | 8.38 |
| Basic Shares Outstanding | 30.6M | 30.9M | 30.9M | 31.8M | 34.2M | 36.3M |
| Diluted Shares Outstanding | 31.4M | 31.6M | 31.4M | 32.2M | 34.6M | 36.6M |
| 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 | $422.50M | $845.80M | $397.90M | $223.20M | $491.30M |
| Accounts Receivable | $593.90M | $563.00M | $555.30M | $665.90M | $571.80M |
| Inventory | $526.70M | $387.60M | $368.50M | $485.70M | $398.70M |
| Other Current Assets | $108.40M | $75.10M | $73.50M | $91.20M | $82.50M |
| Total Current Assets | $1.65B | $1.87B | $1.40B | $1.47B | $1.54B |
| Property Plant & Equipment | $343.20M | $303.90M | $297.60M | $276.50M | $269.10M |
| Goodwill | $1.50B | $1.10B | $1.10B | $1.08B | $1.09B |
| Intangible Assets | $1.10B | $440.50M | $481.20M | $529.20M | $573.20M |
| Other Non-current Assets | $45.20M | $32.10M | $49.50M | $48.00M | $33.90M |
| Total Assets | $4.76B | $3.81B | $3.41B | $3.48B | $3.58B |
| Accounts Payable | $454.50M | $352.30M | $285.70M | $397.80M | $391.50M |
| Short-term Debt | - | - | - | $18.00M | - |
| Other Current Liabilities | - | $206.30M | $186.70M | - | - |
| Total Current Liabilities | $845.80M | $687.90M | $595.40M | $733.60M | $692.20M |
| Long-term Debt | $896.80M | $496.20M | $495.60M | $495.00M | $494.30M |
| Deferred Tax Liabilities | $24.90M | $26.00M | $59.00M | $102.10M | $101.00M |
| Other Non-current Liabilities | $139.30M | $130.10M | $129.20M | - | - |
| Total Liabilities | $2.03B | $1.44B | $1.39B | $1.57B | $1.53B |
| Common Stock | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K |
| Retained Earnings | $4.29B | $3.91B | $3.51B | $3.18B | $2.81B |
| Treasury Stock | - | - | - | $2.18B | $1.66B |
| Total Stockholders Equity | $2.72B | $2.38B | $2.02B | $1.91B | $2.04B |
| Total Liabilities & Equity | $4.76B | $3.81B | $3.41B | $3.48B | $3.58B |
| 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 | $550.20M | $396.60M | $422.60M | $346.00M | $384.00M | $306.30M |
| Depreciation & Amortization | $248.50M | $133.10M | $91.10M | $93.20M | $94.80M | $100.10M |
| Stock-based Compensation | $83.20M | $45.10M | $46.60M | $42.00M | $37.40M | $32.50M |
| Deferred Income Tax | - | $-45.00M | $-33.60M | $-47.80M | - | - |
| Change in Receivables | $-70.20M | $-26.30M | $8.70M | $-114.60M | $99.70M | $68.70M |
| Change in Inventory | $15.80M | $34.20M | $16.30M | $-115.20M | $83.30M | $35.50M |
| Change in Payables | $-81.20M | $64.40M | $66.20M | $-110.50M | $2.60M | $65.50M |
| Operating Cash Flow | $972.10M | $601.40M | $619.20M | $578.10M | $316.30M | $408.70M |
| Capital Expenditure | $136.20M | $68.40M | $64.00M | $66.70M | $56.50M | $43.80M |
| Acquisitions | - | $1.19B | - | $35.50M | $12.90M | $75.30M |
| Investing Cash Flow | $-1.35B | $-1.28B | $-65.10M | $-90.70M | $-62.20M | $-117.90M |
| Debt Repayment | $500.00M | $200.00M | - | - | - | $401.10M |
| Stock Repurchased | $248.60M | $118.50M | $88.70M | $266.60M | $514.80M | $434.90M |
| Dividends Paid | $37.50M | $20.60M | $18.20M | $16.80M | $18.10M | $19.10M |
| Financing Cash Flow | $-247.30M | $255.40M | $-104.50M | $-312.90M | $-512.40M | $-362.60M |
| Net Change in Cash | $-619.70M | $-423.30M | $447.90M | $174.70M | $-268.10M | $-69.40M |
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 | $1.06B | - | $2.20B | - |
| Cost of Revenue | $535.30M | - | $1.13B | - |
| Gross Profit | $520.40M | - | $1.07B | - |
| Selling General & Admin | $381.50M | - | $774.90M | - |
| Operating Income | $133.00M | - | $293.40M | - |
| Interest Expense | $8.70M | - | $25.90M | - |
| Interest Income | $1.70M | - | $3.80M | - |
| Other Income/Expense | $-3.10M | - | $-2.50M | - |
| Income Before Tax | $122.90M | - | $275.50M | - |
| Income Tax Expense | $26.10M | - | $58.20M | - |
| Net Income | $96.80M | $106.70M | $217.30M | - |
| Basic EPS | 3.16 | - | 7.09 | - |
| Diluted EPS | 3.09 | - | 6.91 | - |
| Basic Shares Outstanding | $30.63M | - | $30.66M | - |
| Diluted Shares Outstanding | $31.36M | - | $31.45M | - |
Condensed Consolidated Balance Sheets
| Description | Feb 28, 2026 | Aug 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $272.50M | $422.50M |
| Accounts Receivable | $579.00M | $593.90M |
| Inventory | $515.20M | $526.70M |
| Other Current Assets | $138.50M | $108.40M |
| Total Current Assets | $1.51B | $1.65B |
| Property Plant & Equipment | $350.30M | $343.20M |
| Goodwill | $1.50B | $1.50B |
| Intangible Assets | $1.06B | $1.10B |
| Other Non-current Assets | $44.10M | $45.20M |
| Total Assets | $4.56B | $4.76B |
| Accounts Payable | $354.60M | $454.50M |
| Deferred Revenue | $23.30M | $21.40M |
| Other Current Liabilities | $241.00M | $258.00M |
| Total Current Liabilities | $728.10M | $845.80M |
| Long-term Debt | $697.10M | $896.80M |
| Deferred Tax Liabilities | $27.20M | $24.90M |
| Other Non-current Liabilities | $140.60M | $139.30M |
| Total Liabilities | $1.72B | $2.03B |
| Common Stock | $600.00K | $500.00K |
| Retained Earnings | $4.49B | $4.29B |
| Total Stockholders Equity | $2.84B | $2.72B |
| Total Liabilities & Equity | $4.56B | $4.76B |
Condensed Consolidated Statements of Cash Flows
| Description | Feb 28, 2026 | Feb 28, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $96.80M | $106.70M | $217.30M | - |
| Depreciation & Amortization | $38.80M | - | $77.10M | - |
| Stock-based Compensation | - | - | $25.60M | - |
| Change in Receivables | - | - | $-15.90M | - |
| Change in Inventory | - | - | $-11.30M | - |
| Change in Payables | - | - | $-94.20M | - |
| Operating Cash Flow | - | - | $229.90M | - |
| Capital Expenditure | - | - | $41.80M | - |
| Acquisitions | - | - | - | - |
| Investing Cash Flow | - | - | $-42.60M | - |
| Debt Repayment | - | - | $200.00M | - |
| Stock Repurchased | - | - | $103.00M | - |
| Dividends Paid | - | - | $11.60M | - |
| Financing Cash Flow | - | - | $-342.00M | - |
| Net Change in Cash | - | - | $-150.00M | - |
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.