$29.80B
Revenue
$657.00M
Net Income
8.88%
Gross Margin
3.97%
Op. Margin
$1.82B
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 | $29.80B | $29.80B | $28.88B | $34.70B | $33.48B | $29.29B |
| Revenue Growth % | 0.0% | 3.2% | -16.8% | 3.7% | 14.3% | nan% |
| Cost of Revenue | $27.16B | $27.16B | $26.21B | $31.84B | $30.85B | $26.93B |
| Gross Profit | $2.65B | $2.65B | $2.68B | $2.87B | $2.63B | $2.36B |
| Gross Margin % | 8.9% | 8.9% | 9.3% | 8.3% | 7.9% | 8.1% |
| Research & Development | $26.00M | $26.00M | $39.00M | $34.00M | $33.00M | $34.00M |
| Selling General & Admin | $1.12B | $1.12B | $1.16B | $1.21B | $1.15B | $1.21B |
| Operating Income | $1.18B | $1.18B | $2.01B | $1.54B | $1.39B | $1.05B |
| Operating Margin % | 4.0% | 4.0% | 7.0% | 4.4% | 4.2% | 3.6% |
| Interest Expense | - | $162.00M | $167.00M | $211.00M | $151.00M | $130.00M |
| Interest Income | - | - | - | - | $5.00M | $6.00M |
| Other Income/Expense | $-97.00M | $-97.00M | $-89.00M | $-69.00M | $-12.00M | $11.00M |
| Income Before Tax | $892.00M | $892.00M | $1.75B | $1.26B | $1.23B | $944.00M |
| Income Tax Expense | $235.00M | $235.00M | $363.00M | $444.00M | $235.00M | $246.00M |
| Net Income | $657.00M | $657.00M | $1.39B | $818.00M | $996.00M | $696.00M |
| Net Margin % | 2.2% | 2.2% | 4.8% | 2.4% | 3.0% | 2.4% |
| Basic EPS | 6.03 | 6.00 | 11.34 | 6.15 | 7.06 | 4.69 |
| Diluted EPS | 5.95 | 5.92 | 11.17 | 6.02 | 6.90 | 4.58 |
| Basic Shares Outstanding | -700K | 109.5M | 122.4M | 133.0M | 141.2M | 148.5M |
| Diluted Shares Outstanding | -600K | 110.9M | 124.3M | 135.9M | 144.4M | 152.1M |
| 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 | $1.93B | $2.20B | $1.80B | $1.48B | $1.57B |
| Accounts Receivable | - | - | $3.65B | $4.00B | $3.14B |
| Inventory | $4.68B | $4.28B | $5.21B | $6.13B | $4.41B |
| Other Current Assets | $2.01B | $1.71B | $1.11B | $1.11B | $757.00M |
| Total Current Assets | $13.72B | $12.79B | $14.73B | $13.91B | $10.88B |
| Goodwill | $841.00M | $661.00M | $621.00M | $704.00M | $715.00M |
| Intangible Assets | $273.00M | $143.00M | $142.00M | $158.00M | $182.00M |
| Other Non-current Assets | $259.00M | $276.00M | $268.00M | $294.00M | $239.00M |
| Total Assets | $18.54B | $17.35B | $19.42B | $19.72B | $16.65B |
| Accounts Payable | $7.94B | $6.19B | $5.68B | $8.01B | $6.84B |
| Accrued Liabilities | $5.18B | $5.50B | $5.51B | $5.27B | $3.73B |
| Total Current Liabilities | $13.71B | $11.78B | $12.70B | $13.70B | $10.68B |
| Long-term Debt | $2.39B | $2.88B | $2.88B | $2.58B | $2.88B |
| Deferred Tax Liabilities | $80.00M | $143.00M | $268.00M | $122.00M | $111.00M |
| Other Non-current Liabilities | $345.00M | $416.00M | $319.00M | $272.00M | $334.00M |
| Total Liabilities | $17.03B | $15.61B | $16.56B | $17.27B | $14.52B |
| Common Stock | - | - | - | - | - |
| Retained Earnings | $6.38B | $5.76B | $4.41B | $3.64B | $2.69B |
| Treasury Stock | - | - | $4.32B | $3.80B | $3.06B |
| Total Stockholders Equity | $1.51B | $1.74B | $2.87B | $2.45B | $2.14B |
| Total Liabilities & Equity | $18.54B | $17.35B | $19.42B | $19.72B | $16.65B |
| 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 | $657.00M | $657.00M | $1.39B | $818.00M | $996.00M | $696.00M |
| Depreciation & Amortization | $1.23B | $674.00M | $696.00M | $924.00M | $925.00M | $876.00M |
| Change in Receivables | - | $504.00M | $200.00M | $-267.00M | $878.00M | $283.00M |
| Change in Inventory | - | $431.00M | $-1.18B | $-370.00M | $1.73B | $1.28B |
| Operating Cash Flow | $2.60B | $1.64B | $1.72B | $1.73B | $1.65B | $1.43B |
| Capital Expenditure | $778.00M | $468.00M | $784.00M | $1.03B | $1.39B | $1.16B |
| Acquisitions | $816.00M | $392.00M | $90.00M | $29.00M | $18.00M | $50.00M |
| Investing Cash Flow | $-1.35B | $-714.00M | $1.35B | $-723.00M | $-858.00M | $-851.00M |
| Stock Repurchased | $1.87B | $1.00B | $2.50B | $487.00M | $696.00M | $428.00M |
| Dividends Paid | $65.00M | $36.00M | $42.00M | $45.00M | $48.00M | $50.00M |
| Financing Cash Flow | $-2.26B | $-1.20B | $-2.67B | $-680.00M | $-888.00M | $-413.00M |
| Net Change in Cash | $-1.02B | $-268.00M | $397.00M | $326.00M | $-89.00M | $173.00M |
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 | $7.83B | $6.76B | $21.55B | $21.92B |
| Cost of Revenue | $7.15B | $6.16B | $19.69B | $19.91B |
| Gross Profit | $681.00M | $608.00M | $1.86B | $2.01B |
| Research & Development | $7.00M | $9.00M | $22.00M | $29.00M |
| Selling General & Admin | $274.00M | $268.00M | $835.00M | $890.00M |
| Operating Income | $403.00M | $261.00M | $845.00M | $1.70B |
| Other Income/Expense | $-30.00M | $-22.00M | $-74.00M | $-65.00M |
| Income Before Tax | $290.00M | $201.00M | $613.00M | $1.50B |
| Income Tax Expense | $68.00M | $72.00M | $174.00M | $248.00M |
| Net Income | $222.00M | $129.00M | $439.00M | $1.25B |
| Basic EPS | 2.05 | 1.08 | 3.98 | 10.01 |
| Diluted EPS | 2.03 | 1.06 | 3.94 | 9.86 |
| Basic Shares Outstanding | $108.00M | $119.90M | $110.20M | $124.90M |
| Diluted Shares Outstanding | $109.30M | $121.70M | $111.50M | $126.90M |
Condensed Consolidated Balance Sheets
| Description | May 31, 2025 | Aug 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.52B | $2.20B |
| Inventory | $4.77B | $4.28B |
| Other Current Assets | $2.38B | $1.71B |
| Total Current Assets | $13.78B | $12.79B |
| Goodwill | $831.00M | $661.00M |
| Intangible Assets | $288.00M | $143.00M |
| Other Non-current Assets | $266.00M | $276.00M |
| Total Assets | $18.59B | $17.35B |
| Accounts Payable | $7.61B | $6.19B |
| Accrued Liabilities | $5.81B | $5.50B |
| Total Current Liabilities | $14.02B | $11.78B |
| Long-term Debt | $2.38B | $2.88B |
| Deferred Tax Liabilities | $115.00M | $143.00M |
| Other Non-current Liabilities | $338.00M | $416.00M |
| Total Liabilities | $17.30B | $15.61B |
| Common Stock | - | - |
| Retained Earnings | $6.17B | $5.76B |
| Total Stockholders Equity | $1.28B | $1.74B |
| Total Liabilities & Equity | $18.59B | $17.35B |
Condensed Consolidated Statements of Cash Flows
| Description | May 31, 2025 | May 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $222.00M | $129.00M | $439.00M | $1.25B |
| Depreciation & Amortization | - | - | $622.00M | $557.00M |
| Change in Working Capital | - | - | $-36.00M | $-318.00M |
| Operating Cash Flow | - | - | $1.05B | $1.18B |
| Capital Expenditure | - | - | $299.00M | $660.00M |
| Acquisitions | - | - | $393.00M | $90.00M |
| Investing Cash Flow | - | - | $-578.00M | $1.47B |
| Stock Repurchased | - | - | $975.00M | $1.82B |
| Dividends Paid | - | - | $28.00M | $32.00M |
| Financing Cash Flow | - | - | $-1.17B | $-1.99B |
| Net Change in Cash | - | - | $-678.00M | $653.00M |
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.