$1.45B
Revenue
$103.61M
Net Income
36.24%
Gross Margin
10.81%
Op. Margin
$252.09M
Free Cash Flow
| Breakdown | TTM (Aug 31, 2025) |
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 | $1.45B | $1.45B | $1.33B | $1.24B | $1.17B | $1.01B |
| Revenue Growth % | 0.0% | 9.0% | 7.1% | 6.3% | 16.2% | nan% |
| Cost of Revenue | $925.17M | $925.17M | $819.75M | $789.25M | $723.12M | $595.85M |
| Gross Profit | $525.75M | $525.75M | $511.57M | $453.42M | $445.56M | $409.77M |
| Gross Margin % | 36.2% | 36.2% | 38.4% | 36.5% | 38.1% | 40.7% |
| Operating Expenses | $368.86M | $368.86M | $305.07M | $248.47M | $242.80M | $236.09M |
| Operating Income | $156.89M | $156.89M | $206.50M | $204.95M | $202.76M | $173.68M |
| Operating Margin % | 10.8% | 10.8% | 15.5% | 16.5% | 17.3% | 17.3% |
| Interest Expense | $42.99M | $21.99M | $25.67M | $30.07M | $21.88M | $31.56M |
| Other Income/Expense | $23.00K | $23.00K | $1.01M | $11.00K | $-453.00K | $-140.00K |
| Income Before Tax | $135.90M | $135.90M | $186.05M | $175.69M | $150.57M | $80.86M |
| Income Tax Expense | $32.29M | $32.29M | $46.74M | $42.12M | $41.99M | $39.98M |
| Net Income | $103.61M | $103.61M | $139.31M | $133.57M | $108.57M | $40.88M |
| Net Margin % | 7.1% | 7.1% | 10.5% | 10.7% | 9.3% | 4.1% |
| Basic EPS | 1.03 | 1.03 | 1.39 | 1.34 | 1.10 | 0.43 |
| Diluted EPS | 1.02 | 1.02 | 1.38 | 1.32 | 1.08 | 0.42 |
| Basic Shares Outstanding | -92K | 100.7M | 99.9M | 99.4M | 98.8M | 95.7M |
| Diluted Shares Outstanding | -159K | 101.5M | 101.3M | 100.9M | 100.6M | 97.4M |
| 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 | $98.47M | $132.53M | $87.72M | $67.49M | $75.34M |
| Accounts Receivable | $164.98M | $150.72M | $145.08M | $132.67M | $111.46M |
| Inventory | $167.22M | $142.11M | $116.59M | $125.48M | $97.27M |
| Other Current Assets | $15.81M | $9.19M | $15.97M | $20.93M | $9.69M |
| Total Current Assets | $453.68M | $440.28M | $371.65M | $351.60M | $298.67M |
| Property Plant & Equipment | $39.74M | $24.83M | $24.86M | $18.16M | $16.58M |
| Goodwill | $589.97M | $591.69M | $543.13M | $543.13M | $543.13M |
| Intangible Assets | $1.26B | $1.34B | $1.11B | $1.12B | $1.14B |
| Other Non-current Assets | $51.05M | $42.88M | $49.32M | $58.10M | $54.79M |
| Total Assets | $2.40B | $2.44B | $2.10B | $2.09B | $2.05B |
| Accounts Payable | $78.30M | $58.56M | $52.71M | $62.15M | $59.71M |
| Total Current Liabilities | $124.56M | $108.61M | $89.86M | $102.25M | $113.66M |
| Long-term Debt | $249.07M | $397.49M | $281.65M | $403.02M | $451.27M |
| Deferred Tax Liabilities | $166.09M | $166.01M | $116.13M | $105.68M | $93.75M |
| Other Non-current Liabilities | $49.49M | $36.55M | $38.35M | $44.64M | $44.89M |
| Total Liabilities | $589.21M | $708.66M | $525.99M | $655.59M | $863.41M |
| Common Stock | $1.04M | $1.02M | $1.02M | $1.01M | $959.00K |
| Retained Earnings | $590.88M | $487.26M | $347.96M | $214.38M | $105.81M |
| Treasury Stock | $129.34M | $78.45M | $78.45M | $62.00M | $2.15M |
| Total Stockholders Equity | $1.81B | $1.73B | $1.57B | $1.44B | $1.19B |
| Total Liabilities & Equity | $2.40B | $2.44B | $2.10B | $2.09B | $2.05B |
| Breakdown | TTM (Aug 31, 2025) |
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 | $178.48M | $103.61M | $139.31M | $133.57M | $108.57M | $40.88M |
| Depreciation & Amortization | $36.61M | $21.43M | $20.99M | $20.25M | $19.30M | $18.17M |
| Stock-based Compensation | $24.02M | $15.27M | $18.42M | $14.48M | $11.70M | $8.27M |
| Deferred Income Tax | $9.82M | $3.00K | $8.37M | $10.59M | $11.79M | $9.40M |
| Change in Receivables | $21.64M | $14.68M | $-9.13M | $13.37M | $21.80M | $22.28M |
| Change in Inventory | $61.45M | $25.85M | $-13.73M | $-8.17M | $29.51M | $39.35M |
| Change in Payables | $35.42M | $18.54M | $-15.45M | $-9.51M | $2.88M | $25.92M |
| Operating Cash Flow | $273.75M | $178.46M | $215.70M | $171.12M | $110.64M | $132.09M |
| Capital Expenditure | $21.65M | $20.54M | $5.74M | $11.59M | $5.23M | $5.91M |
| Acquisitions | - | $-1.71M | $280.41M | - | - | - |
| Investing Cash Flow | $-21.60M | $-20.93M | $-286.88M | $-12.19M | $-8.16M | $-2.51M |
| Debt Repayment | $300.00M | $150.00M | $135.00M | $121.50M | $50.00M | $150.00M |
| Stock Issued | - | - | - | - | - | - |
| Stock Repurchased | - | $50.89M | - | $16.45M | $59.86M | - |
| Financing Cash Flow | $-325.92M | $-191.21M | $115.90M | $-138.53M | $-110.03M | $-150.05M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: May 31, 2025
Condensed Consolidated Statements of Operations
| Description | May 31, 2025 | May 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $380.96M | - | $1.08B | - |
| Cost of Revenue | $242.44M | - | $682.74M | - |
| Gross Profit | $138.52M | - | $399.14M | - |
| Operating Expenses | $79.20M | - | $230.48M | - |
| Operating Income | $59.32M | - | $168.67M | - |
| Interest Expense | $4.90M | - | $17.99M | - |
| Other Income/Expense | $-14.00K | - | $20.00K | - |
| Income Before Tax | $54.74M | - | $151.40M | - |
| Income Tax Expense | $13.64M | - | $35.42M | - |
| Net Income | $41.10M | $33.12M | $115.97M | - |
| Basic EPS | 0.41 | - | 1.15 | - |
| Diluted EPS | 0.40 | - | 1.14 | - |
| Basic Shares Outstanding | $100.92M | - | $100.79M | - |
| Diluted Shares Outstanding | $101.64M | - | $101.67M | - |
Condensed Consolidated Balance Sheets
| Description | May 31, 2025 | Aug 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $98.01M | $132.53M |
| Accounts Receivable | $152.58M | $150.72M |
| Inventory | $164.46M | $142.11M |
| Other Current Assets | $14.57M | $9.19M |
| Total Current Assets | $436.94M | $440.28M |
| Property Plant & Equipment | $24.10M | $24.83M |
| Goodwill | $589.97M | $591.69M |
| Intangible Assets | $1.33B | $1.34B |
| Other Non-current Assets | $53.42M | $42.88M |
| Total Assets | $2.43B | $2.44B |
| Accounts Payable | $73.01M | $58.56M |
| Total Current Liabilities | $110.72M | $108.61M |
| Long-term Debt | $248.92M | $397.49M |
| Deferred Tax Liabilities | $176.69M | $166.01M |
| Other Non-current Liabilities | $53.10M | $36.55M |
| Total Liabilities | $589.44M | $708.66M |
| Common Stock | $1.04M | $1.02M |
| Retained Earnings | $603.24M | $487.26M |
| Treasury Stock | $102.79M | $78.45M |
| Total Stockholders Equity | $1.84B | $1.73B |
| Total Liabilities & Equity | $2.43B | $2.44B |
Condensed Consolidated Statements of Cash Flows
| Description | May 31, 2025 | May 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $41.10M | $33.12M | $115.97M | - |
| Depreciation & Amortization | $4.17M | - | $15.48M | - |
| Stock-based Compensation | $4.00M | - | $12.82M | - |
| Deferred Income Tax | - | - | $10.58M | - |
| Change in Receivables | - | - | $2.38M | - |
| Change in Inventory | - | - | $23.18M | - |
| Change in Payables | - | - | $12.89M | - |
| Operating Cash Flow | - | - | $133.09M | - |
| Capital Expenditure | - | - | $2.52M | - |
| Acquisitions | - | - | $-1.71M | - |
| Investing Cash Flow | - | - | $-2.19M | - |
| Debt Repayment | - | - | $150.00M | - |
| Stock Repurchased | - | - | $24.34M | - |
| Financing Cash Flow | - | - | $-165.21M | - |
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.