$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) |
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) |
FY 2011 (Aug 31, 2011) |
FY 2010 (Aug 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $19.29B | $18.94B | $18.49B | $17.46B | $16.25B | $14.63B | $12.63B | $11.86B | $11.22B | $10.89B | $10.64B | $10.19B | $9.48B | $9.15B | $8.60B | $8.07B | $7.36B |
| Revenue Growth % | 1.8% | 2.4% | 5.9% | 7.4% | 11.1% | 15.8% | 6.5% | 5.7% | 3.1% | 2.4% | 4.4% | 7.5% | 3.6% | 6.3% | 6.6% | 9.6% | nan% |
| Cost of Revenue | $9.23B | $8.97B | $8.67B | $8.39B | $7.78B | $6.91B | $5.86B | $5.50B | $5.25B | $5.15B | $5.03B | $4.86B | $4.54B | $4.41B | $4.17B | $3.95B | $3.65B |
| Gross Profit | $10.06B | $9.97B | $9.82B | $9.07B | $8.47B | $7.72B | $6.77B | $6.37B | $5.97B | $5.74B | $5.61B | $5.33B | $4.93B | $4.74B | $4.43B | $4.12B | $3.71B |
| Gross Margin % | 52.1% | 52.6% | 53.1% | 52.0% | 52.1% | 52.8% | 53.6% | 53.7% | 53.2% | 52.7% | 52.7% | 52.3% | 52.1% | 51.8% | 51.5% | 51.0% | 50.4% |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.39B |
| Selling General & Admin | $6.50B | $6.36B | $6.03B | $5.60B | $5.20B | $4.77B | $4.35B | $4.15B | $4.16B | $3.66B | $3.55B | $3.37B | $3.10B | $2.97B | $2.80B | $2.62B | $2.39B |
| Operating Income | $3.55B | $3.61B | $3.79B | $3.47B | $3.27B | $2.94B | $2.42B | $2.22B | $1.81B | $2.08B | $2.06B | $1.95B | $1.83B | $1.77B | $1.63B | $1.49B | $1.32B |
| Operating Margin % | 18.4% | 19.1% | 20.5% | 19.9% | 20.1% | 20.1% | 19.1% | 18.7% | 16.1% | 19.1% | 19.4% | 19.2% | 19.3% | 19.4% | 18.9% | 18.5% | 17.9% |
| Interest Expense | - | $413.03M | $353.82M | $260.87M | $178.56M | $187.95M | $161.86M | $153.37M | $163.97M | $135.33M | $136.73M | $137.63M | $166.48M | $174.04M | $161.80M | $155.53M | $150.75M |
| Income Before Tax | $3.08B | $3.13B | $3.34B | $3.17B | $3.08B | $2.75B | $2.22B | $2.03B | $1.64B | $1.93B | $1.91B | $1.80B | $1.66B | $1.59B | $1.45B | $1.32B | $1.16B |
| Income Tax Expense | $614.61M | $636.09M | $674.70M | $639.19M | $649.49M | $578.88M | $483.54M | $414.11M | $298.79M | $644.62M | $671.71M | $642.37M | $592.97M | $571.20M | $522.61M | $475.27M | $422.19M |
| Net Income | $2.46B | $2.50B | $2.66B | $2.53B | $2.43B | $2.17B | $1.73B | $1.62B | $1.34B | $1.28B | $1.24B | $1.16B | $1.07B | $1.02B | $930.37M | $848.97M | $738.31M |
| Net Margin % | 12.8% | 13.2% | 14.4% | 14.5% | 14.9% | 14.8% | 13.7% | 13.6% | 11.9% | 11.8% | 11.7% | 11.4% | 11.3% | 11.1% | 10.8% | 10.5% | 10.0% |
| Basic EPS | 147.27 | 148.80 | 153.82 | 136.60 | 120.83 | 97.60 | 73.62 | 64.78 | 49.59 | 45.05 | 41.52 | 36.76 | 32.16 | 28.28 | 24.04 | 19.91 | 15.23 |
| Diluted EPS | 143.39 | 144.87 | 149.55 | 132.36 | 117.19 | 95.19 | 71.93 | 63.43 | 48.77 | 44.07 | 40.70 | 36.03 | 31.57 | 27.79 | 23.48 | 19.47 | 14.97 |
| Basic Shares Outstanding | 16.7M | 16.8M | 17.3M | 18.5M | 20.1M | 22.2M | 23.5M | 25.0M | 27.0M | 28.4M | 29.9M | 31.6M | 33.3M | 35.9M | 38.7M | 42.6M | 48.5M |
| Diluted Shares Outstanding | 17.1M | 17.2M | 17.8M | 19.1M | 20.7M | 22.8M | 24.1M | 25.5M | 27.4M | 29.1M | 30.5M | 32.2M | 33.9M | 36.6M | 39.6M | 43.6M | 49.3M |
| 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) |
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) |
FY 2011 (Aug 31, 2011) |
FY 2010 (Aug 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $271.80M | $298.17M | $277.05M | $264.38M | $1.17B | $1.75B | $176.30M | $217.82M | $293.27M | $189.73M | $175.31M | $124.48M | $142.19M | $103.09M | $97.61M | $98.28M |
| Accounts Receivable | $670.14M | $545.58M | $520.38M | $504.89M | $378.39M | $364.77M | $309.00M | $258.14M | $280.73M | $287.68M | $247.87M | $200.90M | $171.64M | $161.38M | $140.69M | $125.80M |
| Other Current Assets | $373.75M | $307.79M | $217.84M | $220.71M | $225.76M | $223.00M | $224.28M | $216.24M | $155.17M | $130.24M | $121.85M | $110.42M | $101.44M | $85.65M | $88.02M | $83.16M |
| Total Current Assets | $8.34B | $7.31B | $6.78B | $6.63B | $6.42B | $6.81B | $5.03B | $4.64B | $4.61B | $4.24B | $3.97B | $3.58B | $3.28B | $2.98B | $2.79B | $2.61B |
| Property Plant & Equipment | $7.06B | $6.18B | $5.60B | $5.17B | $4.86B | $4.51B | $4.40B | $4.22B | $4.03B | $3.73B | $3.51B | $3.31B | $3.07B | $2.86B | $2.67B | $2.52B |
| Goodwill | $302.64M | $302.64M | $302.64M | $302.64M | $302.64M | $302.64M | $302.64M | $302.64M | $391.89M | $391.89M | $391.89M | $367.83M | $367.83M | $302.64M | $302.64M | $302.64M |
| Other Non-current Assets | $335.69M | $242.13M | $223.16M | $203.13M | $181.60M | $190.61M | $138.97M | $155.45M | $190.31M | $198.22M | $191.92M | $626.77M | $170.82M | $94.32M | $95.00M | $90.96M |
| Total Assets | $19.36B | $17.18B | $15.99B | $15.28B | $14.52B | $14.42B | $9.90B | $9.35B | $9.26B | $8.60B | $8.10B | $7.52B | $6.89B | $6.27B | $5.87B | $5.57B |
| Accounts Payable | $8.03B | $7.36B | $7.20B | $7.30B | $6.01B | $5.16B | $4.86B | $4.41B | $4.17B | $4.10B | $3.86B | $3.61B | $3.31B | $2.93B | $2.76B | $2.43B |
| Short-term Debt | - | - | - | - | - | - | - | - | - | - | - | $180.91M | $173.73M | $49.88M | $34.08M | $26.19M |
| Accrued Liabilities | $1.15B | $1.06B | $1.00B | $1.01B | $1.04B | $827.67M | $621.93M | $606.89M | $563.35M | $551.62M | $531.56M | $481.89M | $467.83M | $478.08M | $449.33M | $432.37M |
| Total Current Liabilities | $9.52B | $8.71B | $8.51B | $8.59B | $7.37B | $6.28B | $5.51B | $5.03B | $4.77B | $4.69B | $4.71B | $4.54B | $4.17B | $3.66B | $3.43B | $3.06B |
| Long-term Debt | $8.80B | $9.02B | $7.67B | $6.12B | $5.27B | $5.51B | $5.21B | $5.01B | $5.08B | $4.92B | $4.62B | $4.16B | $4.01B | $3.72B | $3.32B | $2.88B |
| Deferred Tax Liabilities | $520.51M | $447.07M | $536.28M | $533.88M | $337.12M | $354.19M | $311.98M | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $836.02M | $780.29M | $702.04M | $731.61M | $704.19M | $649.64M | $579.30M | $547.52M | $469.51M | $488.39M | $465.99M | $435.73M | $396.99M | $439.77M | $375.34M | $364.10M |
| Common Stock | $169.00K | $175.00K | $189.00K | $207.00K | $230.00K | $237.00K | $254.00K | $275.00K | $287.00K | $303.00K | $321.00K | $339.00K | $368.00K | $399.00K | $441.00K | $501.00K |
| Retained Earnings | $-3.98B | $-4.42B | $-2.96B | $-1.33B | $-419.83M | $-1.45B | $-1.31B | $-1.21B | $-1.64B | $-1.60B | $-1.42B | $-1.53B | $-1.38B | $-1.03B | $-644.00M | $-245.34M |
| Treasury Stock | - | - | - | $3.26B | $2.54B | $356.49M | $1.40B | $1.23B | $618.39M | $932.77M | $971.81M | $807.67M | $1.00B | $1.05B | $1.08B | $945.41M |
| Total Stockholders Equity | $-3.41B | $-4.75B | $-4.35B | $-3.54B | $-1.80B | $-877.98M | $-1.71B | $-1.52B | $-1.43B | $-1.79B | $-1.70B | $-1.62B | $-1.69B | $-1.55B | $-1.25B | $-738.76M |
| Total Liabilities & Equity | $19.36B | $17.18B | $15.99B | $15.28B | $14.52B | $14.42B | $9.90B | $9.35B | $9.26B | $8.60B | $8.10B | $7.52B | $6.89B | $6.27B | $5.87B | $5.57B |
| 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) |
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) |
FY 2011 (Aug 31, 2011) |
FY 2010 (Aug 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.46B | $2.50B | $2.66B | $2.53B | $2.43B | $2.17B | $1.73B | $1.62B | $1.34B | $1.28B | $1.24B | $1.16B | $1.07B | $1.02B | $930.37M | $848.97M | $738.31M |
| Depreciation & Amortization | $1.03B | $613.20M | $549.75M | $497.58M | $442.22M | $407.68M | $397.47M | $369.96M | $345.08M | $323.05M | $297.40M | $269.92M | $251.27M | $227.25M | $211.83M | $196.21M | $192.08M |
| Stock-based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | $39.39M | $37.31M | $33.36M | $26.62M | $19.12M |
| Deferred Income Tax | $29.93M | $115.39M | $-254.39M | $-25.71M | $185.59M | $-34.43M | $51.08M | $35.05M | $-124.26M | $74.90M | $45.02M | $35.97M | $-14.70M | $19.70M | $25.56M | $44.67M | - |
| Change in Receivables | $136.48M | $118.61M | $38.28M | $6.67M | $125.73M | $11.04M | $58.56M | $48.51M | $-7.53M | $-7.79M | $41.45M | $36.47M | $27.96M | $8.20M | $21.28M | $14.61M | $-782.00K |
| Operating Cash Flow | $5.46B | $3.12B | $3.00B | $2.94B | $3.21B | $3.52B | $2.72B | $2.13B | $2.08B | $1.57B | $1.64B | - | - | $1.42B | $1.22B | $1.29B | $1.20B |
| Capital Expenditure | $2.18B | $1.33B | $1.07B | $796.66M | $672.39M | $621.77M | $457.74M | $496.05M | $521.79M | $553.83M | $488.79M | $480.58M | $438.12M | $414.45M | $378.05M | $321.60M | $315.40M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | $75.74M | - | $116.08M | - | - | - |
| Purchases of Investments | $108.39M | $64.50M | $38.76M | $66.92M | $56.04M | $63.68M | $90.95M | $55.54M | $104.54M | $85.71M | $130.17M | $49.74M | $49.74M | $44.47M | $45.66M | $43.77M | $56.16M |
| Investing Cash Flow | $-2.29B | $-1.40B | $-1.29B | $-876.18M | $-648.10M | $-601.78M | $-497.88M | $-491.85M | $-521.86M | $-553.60M | $-505.83M | - | - | $-527.29M | $-374.76M | $-318.99M | $-307.45M |
| Debt Repayment | - | $900.00M | $300.00M | $800.00M | $500.00M | $250.00M | $500.00M | $250.00M | $250.00M | $400.00M | $500.00M | $500.00M | $500.00M | $500.00M | - | $199.30M | - |
| Stock Repurchased | $2.87B | $1.58B | $3.14B | $3.70B | $4.36B | $3.38B | $930.90M | $2.00B | $1.59B | $1.07B | $1.45B | $1.27B | $1.10B | $1.39B | $1.36B | $1.47B | $1.12B |
| Financing Cash Flow | $-3.18B | $-1.75B | $-1.68B | $-2.06B | $-3.47B | $-3.50B | $-643.64M | $-1.67B | $-1.63B | $-914.33M | $-1.12B | - | - | $-847.02M | $-843.43M | $-973.77M | $-883.49M |
| Net Change in Cash | $-7.80M | $-26.37M | $21.12M | $12.67M | $-906.96M | $-579.48M | $1.57B | $-41.52M | $-75.45M | $103.54M | $14.43M | $50.82M | $-17.71M | $39.10M | $5.49M | $-674.00K | $5.57M |
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.