$19.29B
Revenue
$2.46B
Net Income
52.15%
Gross Margin
18.42%
Op. Margin
$3.28B
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 | $19.29B | $18.94B | $18.49B | $17.46B | $16.25B | $14.63B |
| Revenue Growth % | 1.8% | 2.4% | 5.9% | 7.4% | 11.1% | nan% |
| Cost of Revenue | $9.23B | $8.97B | $8.67B | $8.39B | $7.78B | $6.91B |
| Gross Profit | $10.06B | $9.97B | $9.82B | $9.07B | $8.47B | $7.72B |
| Gross Margin % | 52.1% | 52.6% | 53.1% | 52.0% | 52.1% | 52.8% |
| Selling General & Admin | $6.50B | $6.36B | $6.03B | $5.60B | $5.20B | $4.77B |
| Operating Income | $3.55B | $3.61B | $3.79B | $3.47B | $3.27B | $2.94B |
| Operating Margin % | 18.4% | 19.1% | 20.5% | 19.9% | 20.1% | 20.1% |
| Interest Expense | - | $413.03M | $353.82M | $260.87M | $178.56M | $187.95M |
| Income Before Tax | $3.08B | $3.13B | $3.34B | $3.17B | $3.08B | $2.75B |
| Income Tax Expense | $614.61M | $636.09M | $674.70M | $639.19M | $649.49M | $578.88M |
| Net Income | $2.46B | $2.50B | $2.66B | $2.53B | $2.43B | $2.17B |
| Net Margin % | 12.8% | 13.2% | 14.4% | 14.5% | 14.9% | 14.8% |
| Basic EPS | 147.27 | 148.80 | 153.82 | 136.60 | 120.83 | 97.60 |
| Diluted EPS | 143.39 | 144.87 | 149.55 | 132.36 | 117.19 | 95.19 |
| Basic Shares Outstanding | 16.7M | 16.8M | 17.3M | 18.5M | 20.1M | 22.2M |
| Diluted Shares Outstanding | 17.1M | 17.2M | 17.8M | 19.1M | 20.7M | 22.8M |
| 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 | $271.80M | $298.17M | $277.05M | $264.38M | $1.17B |
| Accounts Receivable | $670.14M | $545.58M | $520.38M | $504.89M | $378.39M |
| Other Current Assets | $373.75M | $307.79M | $217.84M | $220.71M | $225.76M |
| Total Current Assets | $8.34B | $7.31B | $6.78B | $6.63B | $6.42B |
| Property Plant & Equipment | $7.06B | $6.18B | $5.60B | $5.17B | $4.86B |
| Goodwill | $302.64M | $302.64M | $302.64M | $302.64M | $302.64M |
| Other Non-current Assets | $335.69M | $242.13M | $223.16M | $203.13M | $181.60M |
| Total Assets | $19.36B | $17.18B | $15.99B | $15.28B | $14.52B |
| Accounts Payable | $8.03B | $7.36B | $7.20B | $7.30B | $6.01B |
| Accrued Liabilities | $1.15B | $1.06B | $1.00B | $1.01B | $1.04B |
| Total Current Liabilities | $9.52B | $8.71B | $8.51B | $8.59B | $7.37B |
| Long-term Debt | $8.80B | $9.02B | $7.67B | $6.12B | $5.27B |
| Deferred Tax Liabilities | $520.51M | $447.07M | $536.28M | $533.88M | $337.12M |
| Other Non-current Liabilities | $836.02M | $780.29M | $702.04M | $731.61M | $704.19M |
| Common Stock | $169.00K | $175.00K | $189.00K | $207.00K | $230.00K |
| Retained Earnings | $-3.98B | $-4.42B | $-2.96B | $-1.33B | $-419.83M |
| Treasury Stock | - | - | - | $3.26B | $2.54B |
| Total Stockholders Equity | $-3.41B | $-4.75B | $-4.35B | $-3.54B | $-1.80B |
| Total Liabilities & Equity | $19.36B | $17.18B | $15.99B | $15.28B | $14.52B |
| 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 | $2.46B | $2.50B | $2.66B | $2.53B | $2.43B | $2.17B |
| Depreciation & Amortization | $1.03B | $613.20M | $549.75M | $497.58M | $442.22M | $407.68M |
| Deferred Income Tax | $29.93M | $115.39M | $-254.39M | $-25.71M | $185.59M | $-34.43M |
| Change in Receivables | $136.48M | $118.61M | $38.28M | $6.67M | $125.73M | $11.04M |
| Operating Cash Flow | $5.46B | $3.12B | $3.00B | $2.94B | $3.21B | $3.52B |
| Capital Expenditure | $2.18B | $1.33B | $1.07B | $796.66M | $672.39M | $621.77M |
| Purchases of Investments | $108.39M | $64.50M | $38.76M | $66.92M | $56.04M | $63.68M |
| Investing Cash Flow | $-2.29B | $-1.40B | $-1.29B | $-876.18M | $-648.10M | $-601.78M |
| Debt Repayment | - | $900.00M | $300.00M | $800.00M | $500.00M | $250.00M |
| Stock Repurchased | $2.87B | $1.58B | $3.14B | $3.70B | $4.36B | $3.38B |
| Financing Cash Flow | $-3.18B | $-1.75B | $-1.68B | $-2.06B | $-3.47B | $-3.50B |
| Net Change in Cash | $-7.80M | $-26.37M | $21.12M | $12.67M | $-906.96M | $-579.48M |
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 | $4.63B | $4.28B |
| Cost of Revenue | $2.27B | $2.01B |
| Gross Profit | $2.36B | $2.27B |
| Selling General & Admin | $1.58B | $1.43B |
| Operating Income | $784.21M | $841.15M |
| Income Before Tax | $677.93M | $733.52M |
| Income Tax Expense | $147.11M | $168.59M |
| Net Income | $530.82M | $564.93M |
| Basic EPS | 31.88 | 33.40 |
| Diluted EPS | 31.04 | 32.52 |
| Basic Shares Outstanding | $16.65M | $16.91M |
| Diluted Shares Outstanding | $17.10M | $17.37M |
Condensed Consolidated Balance Sheets
| Description | Nov 30, 2025 | Aug 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $287.64M | $271.80M |
| Accounts Receivable | $637.84M | $670.14M |
| Other Current Assets | $372.68M | $373.75M |
| Total Current Assets | $8.44B | $8.34B |
| Property Plant & Equipment | $7.24B | $7.06B |
| Goodwill | $302.64M | $302.64M |
| Other Non-current Assets | $312.78M | $335.69M |
| Total Assets | $19.67B | $19.36B |
| Accounts Payable | $8.26B | $8.03B |
| Accrued Liabilities | $1.21B | $1.15B |
| Total Current Liabilities | $9.81B | $9.52B |
| Long-term Debt | $8.62B | $8.80B |
| Deferred Tax Liabilities | $532.14M | $520.51M |
| Other Non-current Liabilities | $785.77M | $836.02M |
| Common Stock | $170.00K | $169.00K |
| Retained Earnings | $-3.45B | $-3.98B |
| Total Stockholders Equity | $-3.23B | $-3.41B |
| Total Liabilities & Equity | $19.67B | $19.36B |
Condensed Consolidated Statements of Cash Flows
| Description | Nov 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $530.82M | $564.93M |
| Depreciation & Amortization | $148.19M | $133.17M |
| Deferred Income Tax | $-41.72M | $-4.83M |
| Change in Receivables | $-36.70M | $-9.87M |
| Operating Cash Flow | $944.17M | $811.80M |
| Capital Expenditure | $314.17M | $247.03M |
| Purchases of Investments | $12.62M | $12.31M |
| Investing Cash Flow | $-326.71M | $-265.75M |
| Stock Repurchased | $427.18M | $540.09M |
| Financing Cash Flow | $-602.71M | $-538.10M |
| Net Change in Cash | $15.84M | $5.85M |
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.