$31.11B
Revenue
$703.00M
Net Income
8.94%
Gross Margin
4.08%
Op. Margin
$1.83B
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $31.11B | $29.80B | $28.88B | $34.70B | $33.48B | $29.29B | $27.27B | $25.28B | $22.10B | $19.06B | $18.35B |
| Revenue Growth % | 4.4% | 3.2% | -16.8% | 3.7% | 14.3% | 7.4% | 7.8% | 14.4% | 15.9% | 3.9% | nan% |
| Cost of Revenue | $28.33B | $27.16B | $26.21B | $31.84B | $30.85B | $26.93B | $25.34B | $23.37B | $20.39B | $17.52B | $16.83B |
| Gross Profit | $2.78B | $2.65B | $2.68B | $2.87B | $2.63B | $2.36B | $1.93B | $1.91B | $1.71B | $1.55B | $1.53B |
| Gross Margin % | 8.9% | 8.9% | 9.3% | 8.3% | 7.9% | 8.1% | 7.1% | 7.6% | 7.7% | 8.1% | 8.3% |
| Research & Development | $25.00M | $26.00M | $39.00M | $34.00M | $33.00M | $34.00M | $44.14M | $42.86M | $38.53M | $29.68M | $31.95M |
| Selling General & Admin | $1.16B | $1.12B | $1.16B | $1.21B | $1.15B | $1.21B | $1.17B | $1.11B | $1.05B | $907.70M | $924.43M |
| Operating Income | $1.27B | $1.18B | $2.01B | $1.54B | $1.39B | $1.05B | $499.85M | $701.36M | $542.15M | $410.23M | $522.83M |
| Operating Margin % | 4.1% | 4.0% | 7.0% | 4.4% | 4.2% | 3.6% | 1.8% | 2.8% | 2.5% | 2.2% | 2.8% |
| Interest Expense | - | $162.00M | $167.00M | $211.00M | $151.00M | $130.00M | $173.88M | $188.73M | $149.00M | $138.07M | $136.54M |
| Interest Income | - | - | - | - | $5.00M | $6.00M | $14.56M | $21.46M | $17.81M | $12.53M | $9.13M |
| Other Income/Expense | $-106.00M | $-97.00M | $-89.00M | $-69.00M | $-12.00M | $11.00M | $-31.16M | $-53.75M | $-37.56M | $-28.45M | $-8.38M |
| Income Before Tax | $973.00M | $892.00M | $1.75B | $1.26B | $1.23B | $944.00M | $260.74M | $450.70M | $373.40M | $256.23M | $387.05M |
| Income Tax Expense | $270.00M | $235.00M | $363.00M | $444.00M | $235.00M | $246.00M | $203.96M | $161.23M | $285.86M | $129.07M | $132.15M |
| Net Income | $703.00M | $657.00M | $1.39B | $818.00M | $996.00M | $696.00M | $53.91M | $287.11M | $86.33M | $129.09M | $254.09M |
| Net Margin % | 2.3% | 2.2% | 4.8% | 2.4% | 3.0% | 2.4% | 0.2% | 1.1% | 0.4% | 0.7% | 1.4% |
| Basic EPS | 6.51 | 6.00 | 11.34 | 6.15 | 7.06 | 4.69 | 0.36 | 1.85 | 0.50 | 0.71 | 1.33 |
| Diluted EPS | 6.42 | 5.92 | 11.17 | 6.02 | 6.90 | 4.58 | 0.35 | 1.81 | 0.49 | 0.69 | 1.32 |
| Basic Shares Outstanding | 107.0M | 109.5M | 122.4M | 133.0M | 141.2M | 148.5M | 151.6M | 155.6M | 172.2M | 182K | 190.4M |
| Diluted Shares Outstanding | 108.3M | 110.9M | 124.3M | 135.9M | 144.4M | 152.1M | 155.3M | 158.6M | 175.0M | 186K | 192.8M |
| 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.93B | $2.20B | $1.80B | $1.48B | $1.57B | $1.39B | $1.16B | $1.26B | $1.19B | $912.06M |
| Accounts Receivable | - | - | $3.65B | $4.00B | $3.14B | - | - | - | - | - |
| Inventory | $4.68B | $4.28B | $5.21B | $6.13B | $4.41B | $3.13B | $3.02B | $3.46B | $2.94B | $2.46B |
| Other Current Assets | $2.01B | $1.71B | $1.11B | $1.11B | $757.00M | $657.10M | $501.57M | $1.14B | $1.10B | $1.12B |
| Total Current Assets | $13.72B | $12.79B | $14.73B | $13.91B | $10.88B | $9.13B | $8.35B | $7.55B | $6.63B | $5.85B |
| Property Plant & Equipment | - | - | - | - | - | $3.67B | $3.33B | $3.20B | $3.23B | $3.33B |
| Goodwill | $841.00M | $661.00M | $621.00M | $704.00M | $715.00M | $696.85M | $622.25M | $627.75M | $608.18M | $594.77M |
| Intangible Assets | $273.00M | $143.00M | $142.00M | $158.00M | $182.00M | $209.87M | $256.85M | $279.13M | $284.60M | $296.95M |
| Other Non-current Assets | $259.00M | $276.00M | $268.00M | $294.00M | $239.00M | $162.24M | $213.71M | $172.57M | $142.13M | $101.83M |
| Total Assets | $18.54B | $17.35B | $19.42B | $19.72B | $16.65B | $14.40B | $12.97B | $12.05B | $11.10B | $10.32B |
| Accounts Payable | $7.94B | $6.19B | $5.68B | $8.01B | $6.84B | $5.69B | $5.17B | $4.94B | $4.26B | $3.59B |
| Short-term Debt | - | - | - | - | - | - | - | - | $445.50M | $45.81M |
| Accrued Liabilities | $5.18B | $5.50B | $5.51B | $5.27B | $3.73B | $3.21B | $2.99B | $2.26B | $2.17B | $1.93B |
| Total Current Liabilities | $13.71B | $11.78B | $12.70B | $13.70B | $10.68B | $9.06B | $8.53B | $7.23B | $6.87B | $5.57B |
| Long-term Debt | $2.39B | $2.88B | $2.88B | $2.58B | $2.88B | $2.68B | $2.12B | $2.49B | $1.61B | $2.07B |
| Deferred Tax Liabilities | $80.00M | $143.00M | $268.00M | $122.00M | $111.00M | $114.66M | $115.82M | $114.39M | $49.33M | - |
| Other Non-current Liabilities | $345.00M | $416.00M | $319.00M | $272.00M | $334.00M | $268.93M | $163.82M | $94.62M | $74.24M | $78.02M |
| Total Liabilities | $17.03B | $15.61B | $16.56B | $17.27B | $14.52B | $12.57B | $11.07B | $10.08B | $8.73B | $7.87B |
| Common Stock | - | - | - | - | - | $264.00K | $260.00K | $257.00K | $253.00K | $250.00K |
| Retained Earnings | $6.38B | $5.76B | $4.41B | $3.64B | $2.69B | $2.04B | $2.04B | $1.76B | $1.73B | $1.66B |
| Treasury Stock | - | - | $4.32B | $3.80B | $3.06B | $2.61B | $2.37B | $2.01B | $1.54B | $1.22B |
| Total Stockholders Equity | $1.51B | $1.74B | $2.87B | $2.45B | $2.14B | $1.81B | $1.89B | $1.95B | $2.35B | $2.44B |
| Total Liabilities & Equity | $18.54B | $17.35B | $19.42B | $19.72B | $16.65B | $14.40B | $12.97B | $12.05B | $11.10B | $10.32B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $703.00M | $657.00M | $1.39B | $818.00M | $996.00M | $696.00M | $53.91M | $287.11M | $86.33M | $129.09M | $254.09M |
| Depreciation & Amortization | $1.31B | $674.00M | $696.00M | $924.00M | $925.00M | $876.00M | $794.58M | $771.83M | $773.70M | $760.40M | $696.75M |
| Change in Receivables | - | $504.00M | $200.00M | $-267.00M | $878.00M | $283.00M | $135.97M | $586.51M | $316.26M | $31.35M | $-122.11M |
| Change in Inventory | - | $431.00M | $-1.18B | $-370.00M | $1.73B | $1.28B | $77.32M | $-483.07M | $499.11M | $445.09M | $-67.97M |
| Operating Cash Flow | $2.61B | $1.64B | $1.72B | $1.73B | $1.65B | $1.43B | $1.26B | $1.19B | $933.85M | $1.26B | $916.21M |
| Capital Expenditure | $776.00M | $468.00M | $784.00M | $1.03B | $1.39B | $1.16B | $983.03M | $1.01B | $1.04B | $716.49M | $924.24M |
| Acquisitions | $877.00M | $392.00M | $90.00M | $29.00M | $18.00M | $50.00M | $146.91M | $153.24M | $109.66M | $36.62M | $242.14M |
| Investing Cash Flow | $-1.40B | $-714.00M | $1.35B | $-723.00M | $-858.00M | $-851.00M | $-921.11M | $-872.45M | $-798.38M | $-579.47M | $-1.18B |
| Stock Repurchased | $1.94B | $1.00B | $2.50B | $487.00M | $696.00M | $428.00M | $214.51M | $350.32M | $450.32M | $306.64M | $148.34M |
| Dividends Paid | $65.00M | $36.00M | $42.00M | $45.00M | $48.00M | $50.00M | $50.46M | $52.00M | $57.83M | $59.96M | $62.44M |
| Financing Cash Flow | $-2.45B | $-1.20B | $-2.67B | $-680.00M | $-888.00M | $-413.00M | $-65.12M | $-415.77M | $-47.04M | $-404.55M | $253.51M |
| Net Change in Cash | $-1.24B | $-268.00M | $397.00M | $326.00M | $-89.00M | $173.00M | $230.21M | $-94.61M | $68.03M | $277.86M | $-1.90M |
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 | $8.30B | $6.99B |
| Cost of Revenue | $7.56B | $6.39B |
| Gross Profit | $742.00M | $606.00M |
| Research & Development | $7.00M | $8.00M |
| Selling General & Admin | $344.00M | $305.00M |
| Operating Income | $283.00M | $197.00M |
| Other Income/Expense | $-29.00M | $-20.00M |
| Income Before Tax | $220.00M | $139.00M |
| Income Tax Expense | $74.00M | $39.00M |
| Net Income | $146.00M | $100.00M |
| Basic EPS | 1.37 | 0.89 |
| Diluted EPS | 1.35 | 0.88 |
| Basic Shares Outstanding | $107.00M | $112.70M |
| Diluted Shares Outstanding | $108.30M | $114.00M |
Condensed Consolidated Balance Sheets
| Description | Nov 30, 2025 | Aug 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $1.57B | $1.93B |
| Inventory | $4.68B | $4.68B |
| Other Current Assets | $2.53B | $2.01B |
| Total Current Assets | $14.38B | $13.72B |
| Goodwill | $887.00M | $841.00M |
| Intangible Assets | $297.00M | $273.00M |
| Other Non-current Assets | $269.00M | $259.00M |
| Total Assets | $19.28B | $18.54B |
| Accounts Payable | $8.42B | $7.94B |
| Accrued Liabilities | $5.53B | $5.18B |
| Deferred Revenue | $1.04B | $1.02B |
| Total Current Liabilities | $14.55B | $13.71B |
| Long-term Debt | $2.89B | $2.88B |
| Deferred Tax Liabilities | $104.00M | $80.00M |
| Other Non-current Liabilities | $377.00M | $345.00M |
| Total Liabilities | $17.93B | $17.03B |
| Common Stock | - | - |
| Retained Earnings | $6.52B | $6.38B |
| Total Stockholders Equity | $1.34B | $1.51B |
| Total Liabilities & Equity | $19.28B | $18.54B |
Condensed Consolidated Statements of Cash Flows
| Description | Nov 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $146.00M | $100.00M |
| Depreciation & Amortization | $267.00M | $182.00M |
| Change in Working Capital | $90.00M | $-30.00M |
| Operating Cash Flow | $323.00M | $312.00M |
| Capital Expenditure | $95.00M | $97.00M |
| Acquisitions | $124.00M | $63.00M |
| Investing Cash Flow | $-180.00M | $-136.00M |
| Stock Repurchased | $300.00M | $232.00M |
| Dividends Paid | $10.00M | $10.00M |
| Financing Cash Flow | $-503.00M | $-312.00M |
| Net Change in Cash | $-361.00M | $-143.00M |
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.