$636.56M
Revenue
$58.88M
Net Income
29.97%
Gross Margin
10.64%
Op. Margin
$71.85M
Free Cash Flow
| Breakdown | TTM (Feb 28, 2026) |
FY 2024 (Aug 31, 2025) |
FY 2023 (Aug 31, 2023) |
FY 2022 (Aug 31, 2022) |
FY 2021 (Aug 31, 2021) |
FY 2020 (Aug 31, 2020) |
FY 2019 (Aug 31, 2019) |
FY 2018 (Aug 31, 2018) |
FY 2017 (Aug 31, 2017) |
FY 2016 (Aug 31, 2016) |
FY 2015 (Aug 31, 2015) |
FY 2014 (Aug 31, 2014) |
FY 2013 (Aug 31, 2013) |
FY 2012 (Aug 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $636.56M | $607.07M | $674.08M | $770.74M | $567.65M | $474.69M | $444.07M | $547.71M | $517.99M | $516.41M | $560.18M | $617.93M | $690.85M | $551.25M |
| Revenue Growth % | 4.9% | -9.9% | -12.5% | 35.8% | 19.6% | 6.9% | -18.9% | 5.7% | 0.3% | -7.8% | -9.3% | -10.6% | 25.3% | nan% |
| Cost of Revenue | $445.78M | $416.02M | $461.07M | $571.57M | $417.44M | $322.15M | $329.46M | $396.24M | $372.97M | $367.80M | $403.86M | $446.94M | $496.01M | $402.74M |
| Gross Profit | $190.78M | $191.06M | $213.01M | $199.18M | $150.21M | $152.54M | $114.61M | $151.46M | $145.01M | $148.61M | $156.32M | $171.00M | $194.83M | $148.52M |
| Gross Margin % | 30.0% | 31.5% | 31.6% | 25.8% | 26.5% | 32.1% | 25.8% | 27.7% | 28.0% | 28.8% | 27.9% | 27.7% | 28.2% | 26.9% |
| Operating Expenses | $123.04M | $114.45M | $110.83M | $104.53M | $96.10M | $98.34M | $108.49M | $112.45M | $104.81M | $114.24M | $105.63M | $92.64M | $87.77M | $83.01M |
| Research & Development | $18.62M | $17.12M | $18.22M | $15.14M | $13.36M | $13.95M | $13.94M | $16.03M | $17.15M | $15.85M | $12.85M | $11.12M | $11.39M | $9.48M |
| Operating Income | $67.74M | $76.61M | $102.18M | $94.64M | $54.11M | $54.20M | $6.12M | $39.01M | $40.20M | $34.38M | $50.70M | $78.36M | $107.06M | $65.51M |
| Operating Margin % | 10.6% | 12.6% | 15.2% | 12.3% | 9.5% | 11.4% | 1.4% | 7.1% | 7.8% | 6.7% | 9.0% | 12.7% | 15.5% | 11.9% |
| Interest Expense | - | $3.31M | $3.79M | $4.27M | $4.75M | $4.76M | $4.77M | $4.69M | $4.76M | $4.75M | $2.63M | $187.00K | $304.00K | $492.00K |
| Interest Income | $9.93M | $5.19M | $2.78M | $622.00K | $1.08M | $1.96M | $2.40M | $1.64M | $1.18M | $645.00K | $631.00K | $729.00K | $496.00K | $504.00K |
| Other Income/Expense | $-201.00K | $487.00K | $-804.00K | $-3.13M | $-53.00K | $-2.56M | $-1.64M | $-2.11M | $907.00K | $981.00K | $1.95M | $-245.00K | $54.00K | $-414.00K |
| Income Before Tax | $76.79M | $79.05M | $100.38M | $87.87M | $50.39M | $48.84M | $2.11M | $33.85M | $35.72M | $29.29M | $46.75M | $78.66M | $107.31M | $65.11M |
| Income Tax Expense | $17.91M | $12.79M | $28.00M | $22.40M | $7.81M | $10.21M | $-65.00K | $13.58M | $12.54M | $9.02M | $20.44M | $27.14M | $36.74M | $21.83M |
| Net Income | $58.88M | $66.26M | $72.38M | $65.47M | $42.57M | $38.63M | $2.17M | $20.28M | $23.18M | $20.27M | $26.31M | $51.51M | $70.57M | $43.28M |
| Net Margin % | 9.3% | 10.9% | 10.7% | 8.5% | 7.5% | 8.1% | 0.5% | 3.7% | 4.5% | 3.9% | 4.7% | 8.3% | 10.2% | 7.9% |
| Basic EPS | 5.50 | 6.04 | 6.58 | 5.97 | 3.91 | 3.57 | 0.20 | 1.89 | 2.17 | 1.86 | 2.23 | 4.01 | 5.50 | 3.41 |
| Diluted EPS | 5.46 | 6.01 | 6.54 | 5.94 | 3.88 | 3.56 | 0.20 | 1.88 | 2.17 | 1.85 | 2.22 | 4.00 | 5.47 | 3.38 |
| Basic Shares Outstanding | 10.4M | 11.0M | 11.0M | 11.0M | 10.9M | 10.8M | 10.8M | 10.7M | 10.7M | 10.9M | 11.8M | 12.8M | 12.8M | 12.7M |
| Diluted Shares Outstanding | 10.5M | 11.0M | 11.1M | 11.0M | 11.0M | 10.9M | 10.8M | 10.8M | 10.7M | 10.9M | 11.9M | 12.9M | 12.9M | 12.8M |
| Breakdown | FY 2024 (Aug 31, 2025) |
FY 2023 (Aug 31, 2023) |
FY 2022 (Aug 31, 2022) |
FY 2021 (Aug 31, 2021) |
FY 2020 (Aug 31, 2020) |
FY 2019 (Aug 31, 2019) |
FY 2018 (Aug 31, 2018) |
FY 2017 (Aug 31, 2017) |
FY 2016 (Aug 31, 2016) |
FY 2015 (Aug 31, 2015) |
FY 2014 (Aug 31, 2014) |
FY 2013 (Aug 31, 2013) |
FY 2012 (Aug 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $190.88M | $160.75M | $105.05M | $127.11M | $121.40M | $127.20M | $160.79M | $121.62M | $101.25M | $139.09M | $171.84M | $151.93M | $143.44M |
| Short-term Investments | - | $5.56M | $11.46M | $19.60M | $19.51M | - | - | - | - | - | - | - | - |
| Accounts Receivable | $116.60M | $144.77M | $138.20M | $93.61M | $84.60M | $75.55M | $69.11M | $73.85M | $80.61M | $74.06M | $94.14M | $120.29M | $82.56M |
| Inventory | $154.45M | $155.93M | $193.78M | $145.24M | $104.79M | $92.29M | $79.23M | $86.16M | $74.75M | $74.93M | $71.70M | $68.61M | $52.87M |
| Other Current Assets | $31.28M | $20.47M | $28.62M | $30.54M | $17.62M | $15.70M | $11.09M | $6.92M | $14.47M | $13.08M | $18.67M | $15.26M | $10.48M |
| Total Current Assets | $493.21M | $487.48M | $477.10M | $416.10M | $347.94M | $313.49M | $331.05M | $292.93M | $276.77M | $322.17M | $374.06M | $368.79M | $298.87M |
| Property Plant & Equipment | $112.81M | $99.68M | $94.47M | $92.00M | $79.58M | $68.97M | $57.25M | $74.50M | $77.63M | $78.66M | $72.46M | $65.06M | $56.18M |
| Goodwill | $84.19M | $83.12M | $67.13M | $67.97M | $68.00M | $64.39M | $64.67M | $77.13M | $76.80M | $76.80M | $37.02M | $37.41M | $29.96M |
| Intangible Assets | $25.37M | $27.72M | $18.21M | $20.37M | $23.48M | $24.38M | $27.38M | $42.81M | $47.20M | $51.92M | $31.98M | $36.01M | $25.07M |
| Other Non-current Assets | $14.52M | $19.73M | $25.25M | $14.36M | $14.14M | $17.33M | $12.82M | $13.35M | $4.88M | $6.92M | $11.04M | $5.02M | $5.46M |
| Total Assets | $760.23M | $745.66M | $710.65M | $637.18M | $570.53M | $500.31M | $499.81M | $506.03M | $487.51M | $522.60M | $526.55M | $512.30M | $415.53M |
| Accounts Payable | $37.42M | $44.28M | $60.04M | $45.21M | $29.55M | $29.43M | $30.53M | $36.72M | $32.27M | $38.81M | $42.42M | $42.28M | $31.37M |
| Other Current Liabilities | $88.17M | $91.60M | $100.68M | $92.81M | $72.65M | $52.49M | $46.94M | $55.12M | $55.40M | $56.10M | $73.94M | $59.82M | $44.78M |
| Total Current Liabilities | $125.82M | $136.11M | $160.94M | $138.24M | $102.39M | $82.13M | $80.09M | $92.04M | $87.86M | $95.11M | $116.37M | $102.09M | $80.44M |
| Long-term Debt | $114.99M | $115.16M | $115.34M | $115.51M | $115.68M | $115.85M | $116.13M | $116.78M | $116.98M | $117.17M | - | - | - |
| Deferred Tax Liabilities | $678.00K | $689.00K | $1.05M | $832.00K | $889.00K | $872.00K | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $18.14M | $15.98M | $15.26M | $20.10M | $20.81M | $27.23M | $19.77M | $19.68M | $23.02M | $10.08M | $7.95M | $7.83M | $7.45M |
| Total Liabilities | $279.34M | $290.01M | $317.30M | $298.74M | $272.01M | $232.10M | $222.95M | $235.98M | $235.95M | $247.91M | $143.90M | $131.66M | $104.69M |
| Common Stock | $19.12M | $19.09M | $19.06M | $18.99M | $18.92M | $18.87M | $18.84M | $18.78M | $18.71M | $18.68M | $18.64M | $18.57M | $18.42M |
| Retained Earnings | $687.09M | $636.30M | $579.00M | $528.13M | $499.72M | $474.74M | $484.89M | $477.62M | $466.93M | $458.90M | $445.37M | $405.58M | $341.12M |
| Treasury Stock | $299.69M | $277.24M | $277.24M | $277.24M | $277.24M | $277.24M | $277.24M | $277.24M | $277.24M | $228.90M | $132.02M | $90.96M | $90.96M |
| Total Stockholders Equity | $480.89M | $455.65M | $393.36M | $338.44M | $298.52M | $268.21M | $276.87M | $270.06M | $251.57M | $288.56M | $382.65M | $380.64M | $310.84M |
| Total Liabilities & Equity | $760.23M | $745.66M | $710.65M | $637.18M | $570.53M | $500.31M | $499.81M | $506.03M | $487.51M | $536.47M | $526.55M | $512.30M | $415.53M |
| Breakdown | TTM (Feb 28, 2026) |
FY 2024 (Aug 31, 2025) |
FY 2023 (Aug 31, 2023) |
FY 2022 (Aug 31, 2022) |
FY 2021 (Aug 31, 2021) |
FY 2020 (Aug 31, 2020) |
FY 2019 (Aug 31, 2019) |
FY 2018 (Aug 31, 2018) |
FY 2017 (Aug 31, 2017) |
FY 2016 (Aug 31, 2016) |
FY 2015 (Aug 31, 2015) |
FY 2014 (Aug 31, 2014) |
FY 2013 (Aug 31, 2013) |
FY 2012 (Aug 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $75.41M | $66.26M | $72.38M | $65.47M | $42.57M | $38.63M | $2.17M | $20.28M | $23.18M | $20.27M | $26.31M | $51.51M | $70.57M | $43.28M |
| Depreciation & Amortization | $37.37M | $21.20M | $19.28M | $20.18M | $19.18M | $19.40M | $14.02M | $16.51M | $16.68M | $16.88M | $16.41M | $14.79M | $12.60M | $12.47M |
| Stock-based Compensation | $12.45M | $6.39M | $6.53M | $5.46M | $6.19M | $5.62M | $4.20M | $3.89M | $3.60M | $3.06M | $3.33M | $4.21M | $4.57M | $3.94M |
| Deferred Income Tax | $7.18M | $-3.90M | - | $-2.06M | $1.91M | $1.38M | $-5.69M | $-50.00K | $-903.00K | $-5.75M | $278.00K | $-8.20M | $-3.24M | $-3.87M |
| Change in Receivables | $32.49M | $-23.48M | $4.93M | $47.51M | $11.54M | $9.52M | $7.97M | $3.71M | $-7.96M | $4.73M | $-10.90M | $-24.75M | $36.56M | $7.57M |
| Change in Inventory | $-5.27M | $765.00K | $-40.95M | $53.80M | $38.16M | $14.04M | $16.19M | $8.17M | $10.09M | $-1.33M | $-915.00K | $2.72M | $10.02M | $5.61M |
| Change in Payables | $21.43M | $-5.96M | $-15.27M | $13.83M | $17.99M | $-691.00K | $2.12M | $159.00K | $4.08M | $-7.10M | $-337.00K | $-623.00K | $9.19M | $723.00K |
| Operating Cash Flow | $156.28M | $95.76M | $119.71M | $3.05M | $43.97M | $46.03M | $3.80M | $33.93M | $39.45M | $33.12M | - | - | - | $52.44M |
| Capital Expenditure | $84.43M | $28.98M | $18.77M | $15.60M | $26.51M | $21.45M | $23.21M | $11.05M | $8.86M | $11.50M | $15.24M | $17.71M | $11.14M | $9.89M |
| Acquisitions | - | - | $30.84M | - | - | $3.03M | - | - | - | - | $69.52M | - | $29.01M | - |
| Purchases of Investments | - | $18.83M | $4.93M | $18.47M | $19.36M | $28.04M | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-92.90M | $-25.94M | $-47.42M | $-8.95M | $-27.62M | $-38.51M | $-21.22M | $18.11M | $-9.98M | $-9.90M | - | - | - | $-6.85M |
| Debt Repayment | - | - | $222.00K | $218.00K | $195.00K | $227.00K | $205.00K | $201.00K | $197.00K | $193.00K | $112.00K | - | $4.29M | $4.29M |
| Stock Repurchased | $97.27M | $22.45M | - | - | - | - | - | - | - | $48.34M | $96.88M | $41.06M | - | - |
| Dividends Paid | $27.43M | $15.46M | $15.08M | $14.60M | $14.17M | $13.64M | $13.38M | $13.01M | $12.49M | $12.24M | $12.77M | $11.73M | $6.11M | $4.89M |
| Financing Cash Flow | $-125.63M | $-38.64M | $-17.30M | $-12.69M | $-11.66M | $-13.44M | $-14.64M | $-11.25M | $-10.30M | $-61.37M | - | - | - | $-8.80M |
| Net Change in Cash | $-55.72M | $30.12M | $55.71M | $-22.06M | $5.70M | $-5.80M | $-33.58M | $39.17M | $20.37M | $-37.85M | $-32.75M | $19.91M | $8.48M | $35.28M |
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 | $157.72M | $187.06M | $313.53M | $353.35M |
| Cost of Revenue | $115.37M | $124.58M | $221.08M | $240.89M |
| Gross Profit | $42.35M | $62.49M | $92.45M | $112.45M |
| Operating Expenses | $29.34M | $30.36M | $59.83M | $59.45M |
| Research & Development | $4.08M | $4.16M | $8.72M | $8.03M |
| Operating Income | $13.01M | $32.12M | $32.62M | $53.01M |
| Interest Income | $1.98M | $1.44M | $5.30M | $1.93M |
| Other Income/Expense | $569.00K | $-351.00K | $-469.00K | $307.00K |
| Income Before Tax | $15.57M | $33.21M | $37.45M | $55.25M |
| Income Tax Expense | $3.52M | $6.64M | $8.88M | $11.51M |
| Net Income | $12.04M | $26.58M | $28.57M | $43.74M |
| Basic EPS | 1.15 | 2.45 | 2.71 | 4.03 |
| Diluted EPS | 1.15 | 2.44 | 2.70 | 4.01 |
| Basic Shares Outstanding | $10.45M | $10.86M | $10.56M | $10.86M |
| Diluted Shares Outstanding | $10.49M | $10.91M | $10.59M | $10.91M |
Condensed Consolidated Balance Sheets
| Description | Feb 28, 2026 | Aug 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $186.11M | $250.57M |
| Short-term Investments | - | - |
| Accounts Receivable | $134.06M | $113.03M |
| Inventory | $144.58M | $136.86M |
| Other Current Assets | $34.46M | $32.30M |
| Total Current Assets | $499.21M | $532.76M |
| Property Plant & Equipment | $162.62M | $142.31M |
| Goodwill | $84.54M | $84.46M |
| Intangible Assets | $23.01M | $23.33M |
| Other Non-current Assets | $16.71M | $11.59M |
| Total Assets | $837.68M | $840.84M |
| Accounts Payable | $55.23M | $48.67M |
| Deferred Revenue | $26.04M | $13.47M |
| Other Current Liabilities | $109.91M | $94.69M |
| Total Current Liabilities | $165.29M | $143.59M |
| Long-term Debt | $115.15M | $115.26M |
| Deferred Tax Liabilities | $2.18M | $1.02M |
| Other Non-current Liabilities | $24.84M | $27.79M |
| Total Liabilities | $329.92M | $307.99M |
| Common Stock | $19.20M | $19.17M |
| Retained Earnings | $766.20M | $745.40M |
| Treasury Stock | $366.71M | $311.22M |
| Total Stockholders Equity | $507.76M | $532.85M |
| Total Liabilities & Equity | $837.68M | $840.84M |
Condensed Consolidated Statements of Cash Flows
| Description | Feb 28, 2026 | Feb 28, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $12.04M | $26.58M | $28.57M | $43.74M |
| Depreciation & Amortization | - | - | $11.16M | $10.61M |
| Stock-based Compensation | - | - | $3.02M | $3.95M |
| Deferred Income Tax | - | - | $7.14M | $785.00K |
| Change in Receivables | - | - | $20.82M | $40.21M |
| Change in Inventory | - | - | $4.82M | $2.42M |
| Change in Payables | - | - | $5.06M | $20.68M |
| Operating Cash Flow | - | - | $23.97M | $33.88M |
| Capital Expenditure | - | - | $27.46M | $18.92M |
| Purchases of Investments | - | - | - | $14.68M |
| Investing Cash Flow | - | - | $-28.70M | $-39.23M |
| Stock Repurchased | - | - | $55.49M | $1.43M |
| Dividends Paid | - | - | $7.76M | $7.82M |
| Financing Cash Flow | - | - | $-63.40M | $-9.79M |
| Net Change in Cash | - | - | $-64.46M | $-18.84M |
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.