$42.31B
Revenue
$11.91B
Net Income
45.31%
Gross Margin
32.45%
Op. Margin
$4.62B
Free Cash Flow
| Breakdown | TTM (Nov 30, 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 | $42.31B | $37.38B | $25.11B | $15.54B | $30.76B | $27.70B |
| Revenue Growth % | 13.2% | 48.9% | 61.6% | -49.5% | 11.0% | nan% |
| Cost of Revenue | $23.14B | $22.50B | $19.50B | $16.96B | $16.86B | $17.28B |
| Gross Profit | $19.17B | $14.87B | $5.61B | $-1.42B | $13.90B | $10.42B |
| Gross Margin % | 45.3% | 39.8% | 22.4% | -9.1% | 45.2% | 37.6% |
| Research & Development | $4.08B | $3.80B | $3.43B | $3.11B | $3.12B | $2.66B |
| Selling General & Admin | $1.25B | $1.21B | $1.13B | $920.00M | $1.07B | $894.00M |
| Operating Income | $13.73B | $9.77B | $1.30B | $-5.75B | $9.70B | $6.28B |
| Operating Margin % | 32.5% | 26.1% | 5.2% | -37.0% | 31.5% | 22.7% |
| Interest Expense | $374.00M | $418.00M | $503.00M | $388.00M | $189.00M | $183.00M |
| Other Income/Expense | $-264.00M | $-135.00M | $-31.00M | $7.00M | $-38.00M | $81.00M |
| Income Before Tax | $13.56B | $9.65B | $1.24B | $-5.66B | $9.57B | $6.22B |
| Income Tax Expense | $1.67B | $1.12B | $451.00M | $177.00M | $888.00M | $394.00M |
| Net Income | $11.91B | $8.54B | $778.00M | $-5.83B | $8.69B | $5.86B |
| Net Margin % | 28.1% | 22.8% | 3.1% | -37.5% | 28.2% | 21.2% |
| Basic EPS | 10.63 | 7.65 | 0.70 | -5.34 | 7.81 | 5.23 |
| Diluted EPS | 10.53 | 7.59 | 0.70 | -5.34 | 7.75 | 5.14 |
| Basic Shares Outstanding | 1.12B | 1.12B | 1.10B | 1.09B | 1.11B | 1.12B |
| Diluted Shares Outstanding | 1.14B | 1.12B | 1.12B | 1.09B | 1.12B | 1.14B |
| 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 | $9.64B | $7.04B | $8.58B | $8.26B | $7.76B |
| Accounts Receivable | $9.27B | $6.62B | $2.44B | $5.13B | $5.31B |
| Inventory | $8.36B | $8.88B | $8.39B | $6.66B | $4.49B |
| Other Current Assets | $914.00M | $776.00M | $820.00M | $644.00M | $502.00M |
| Total Current Assets | $28.84B | $24.37B | $21.24B | $21.78B | $19.91B |
| Goodwill | $1.15B | $1.15B | $1.15B | $1.23B | $1.23B |
| Intangible Assets | $453.00M | $416.00M | $404.00M | $421.00M | $349.00M |
| Other Non-current Assets | $2.78B | $1.52B | $1.26B | $1.28B | $1.05B |
| Total Assets | $82.80B | $69.42B | $64.25B | $66.28B | $58.85B |
| Short-term Debt | $560.00M | $431.00M | $278.00M | $103.00M | $155.00M |
| Other Current Liabilities | $1.25B | $1.52B | $529.00M | $1.35B | $944.00M |
| Total Current Liabilities | $11.45B | $9.25B | $4.76B | $7.54B | $6.42B |
| Long-term Debt | $14.02B | $12.97B | $13.05B | $6.80B | $6.62B |
| Other Non-current Liabilities | $1.44B | $911.00M | $987.00M | $835.00M | $559.00M |
| Total Liabilities | $28.63B | $24.29B | $20.13B | $16.38B | $14.92B |
| Common Stock | $127.00M | $125.00M | $124.00M | $123.00M | $122.00M |
| Retained Earnings | $48.58B | $40.88B | $40.82B | $47.27B | $39.05B |
| Total Stockholders Equity | $54.16B | $45.13B | $44.12B | $49.91B | $43.93B |
| Total Liabilities & Equity | $82.80B | $69.42B | $64.25B | $66.28B | $58.85B |
| Breakdown | TTM (Nov 30, 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 | $13.78B | $8.54B | $778.00M | $-5.83B | $8.69B | $5.86B |
| Depreciation & Amortization | $14.67B | $8.35B | $7.78B | $7.76B | $7.12B | $6.21B |
| Stock-based Compensation | $1.73B | $972.00M | $833.00M | $596.00M | $514.00M | $378.00M |
| Change in Receivables | $2.31B | $1.78B | $3.58B | $-2.76B | $-190.00M | $1.45B |
| Change in Inventory | $-538.00M | $-520.00M | $488.00M | $3.56B | $2.18B | $-866.00M |
| Operating Cash Flow | $33.12B | $17.52B | $8.51B | $1.56B | $15.18B | $12.47B |
| Capital Expenditure | $28.51B | $15.86B | $8.39B | $7.68B | $12.07B | $10.03B |
| Sales of Investments | - | - | - | $1.57B | $1.32B | $1.25B |
| Investing Cash Flow | $-24.98B | $-14.09B | $-8.31B | $-6.19B | $-11.59B | $-10.59B |
| Stock Repurchased | - | - | $300.00M | $425.00M | $2.43B | $1.29B |
| Dividends Paid | $917.00M | $522.00M | $513.00M | $504.00M | $461.00M | - |
| Financing Cash Flow | $-4.92B | $-850.00M | $-1.84B | $4.98B | $-2.98B | $-1.78B |
| Net Change in Cash | $3.19B | $2.59B | $-1.60B | $317.00M | $510.00M | $139.00M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Nov 30, 2025
Condensed Consolidated Statements of Operations
| Description | Nov 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $13.64B | $8.71B |
| Cost of Revenue | $6.00B | $5.36B |
| Gross Profit | $7.65B | $3.35B |
| Research & Development | $1.17B | $888.00M |
| Selling General & Admin | $337.00M | $288.00M |
| Operating Income | $6.14B | $2.17B |
| Interest Expense | $74.00M | $118.00M |
| Other Income/Expense | $-140.00M | $-11.00M |
| Income Before Tax | $6.06B | $2.15B |
| Income Tax Expense | $829.00M | $283.00M |
| Net Income | $5.24B | $1.87B |
| Basic EPS | 4.66 | 1.68 |
| Diluted EPS | 4.60 | 1.67 |
| Basic Shares Outstanding | $1.12B | $1.11B |
| Diluted Shares Outstanding | $1.14B | $1.12B |
Condensed Consolidated Balance Sheets
| Description | Nov 30, 2025 | Aug 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $9.73B | $9.64B |
| Accounts Receivable | $10.18B | $9.27B |
| Inventory | $8.21B | $8.36B |
| Other Current Assets | $958.00M | $914.00M |
| Total Current Assets | $29.66B | $28.84B |
| Goodwill | $1.15B | $1.15B |
| Intangible Assets | $465.00M | $453.00M |
| Other Non-current Assets | $3.18B | $2.78B |
| Total Assets | $85.97B | $82.80B |
| Short-term Debt | $569.00M | $560.00M |
| Other Current Liabilities | $1.70B | $1.25B |
| Total Current Liabilities | $12.06B | $11.45B |
| Long-term Debt | $11.19B | $14.02B |
| Other Non-current Liabilities | $2.10B | $1.44B |
| Total Liabilities | $27.16B | $28.63B |
| Common Stock | $127.00M | $127.00M |
| Retained Earnings | $53.34B | $48.58B |
| Total Stockholders Equity | $58.81B | $54.16B |
| Total Liabilities & Equity | $85.97B | $82.80B |
Condensed Consolidated Statements of Cash Flows
| Description | Nov 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $5.24B | $1.87B |
| Depreciation & Amortization | $2.21B | $2.03B |
| Stock-based Compensation | $290.00M | $220.00M |
| Change in Receivables | $871.00M | $817.00M |
| Change in Inventory | $-150.00M | $-170.00M |
| Operating Cash Flow | $8.41B | $3.24B |
| Capital Expenditure | $5.39B | $3.21B |
| Investing Cash Flow | $-4.59B | $-3.15B |
| Stock Repurchased | $300.00M | - |
| Dividends Paid | $134.00M | $131.00M |
| Financing Cash Flow | $-3.75B | $-422.00M |
| Net Change in Cash | $86.00M | $-355.00M |
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.