$29.80B
Revenue
$657.00M
Net Income
8.88%
Gross Margin
3.97%
Op. Margin
$1.82B
Free Cash Flow
| Breakdown | Q4 2025 (Aug 31, 2025) |
Q3 2025 (May 31, 2025) |
Q2 2025 (Feb 28, 2025) |
Q1 2025 (Nov 30, 2024) |
Q4 2024 (Aug 31, 2024) |
Q3 2024 (May 31, 2024) |
Q2 2024 (Feb 29, 2024) |
Q1 2024 (Nov 30, 2023) |
Q4 2023 (Aug 31, 2023) |
Q3 2023 (May 31, 2023) |
Q2 2023 (Feb 28, 2023) |
Q1 2023 (Nov 30, 2022) |
Q4 2022 (Aug 31, 2022) |
Q3 2022 (May 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $8.25B | $7.83B | $6.73B | $6.99B | $6.96B | $6.76B | $6.77B | $8.39B | $8.46B | $8.47B | $8.13B | $9.63B | $9.03B | $8.33B |
| Revenue Growth % (YoY) | 18.5% | 15.7% | -0.6% | -16.6% | -17.7% | -20.2% | -16.8% | -13.0% | -6.3% | 1.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $7.47B | $7.15B | $6.15B | $6.39B | $6.30B | $6.16B | $6.14B | $7.61B | $7.69B | $7.78B | $7.47B | $8.89B | $8.30B | $7.71B |
| Gross Profit | $783.00M | $681.00M | $576.00M | $606.00M | $663.00M | $608.00M | $630.00M | $775.00M | $766.00M | $697.00M | $661.00M | $743.00M | $729.00M | $619.00M |
| Gross Margin % | 9.5% | 8.7% | 8.6% | 8.7% | 9.5% | 9.0% | 9.3% | 9.2% | 9.1% | 8.2% | 8.1% | 7.7% | 8.1% | 7.4% |
| Research & Development | $4.00M | $7.00M | $7.00M | $8.00M | $10.00M | $9.00M | $10.00M | $10.00M | $9.00M | $8.00M | $8.00M | $9.00M | $8.00M | $8.00M |
| Selling General & Admin | $287.00M | $274.00M | $256.00M | $305.00M | $270.00M | $268.00M | $308.00M | $314.00M | $295.00M | $307.00M | $285.00M | $319.00M | $284.00M | $282.00M |
| Operating Income | $337.00M | $403.00M | $245.00M | $197.00M | $318.00M | $261.00M | $1.13B | $303.00M | $441.00M | $375.00M | $359.00M | $362.00M | $409.00M | $321.00M |
| Operating Margin % | 4.1% | 5.1% | 3.6% | 2.8% | 4.6% | 3.9% | 16.7% | 3.6% | 5.2% | 4.4% | 4.4% | 3.8% | 4.5% | 3.9% |
| Interest Expense | - | - | - | - | - | - | - | - | $-5.00M | $83.00M | $72.00M | $61.00M | $46.00M | $39.00M |
| Interest Income | - | - | - | - | - | - | - | - | - | $32.00M | $17.00M | $13.00M | $3.00M | $1.00M |
| Other Income/Expense | $-23.00M | $-30.00M | $-24.00M | $-20.00M | $-24.00M | $-22.00M | $-22.00M | $-21.00M | $-19.00M | $-18.00M | $-17.00M | $-15.00M | $-14.00M | $-1.00M |
| Income Before Tax | $279.00M | $290.00M | $184.00M | $139.00M | $253.00M | $201.00M | $1.06B | $235.00M | $370.00M | $306.00M | $287.00M | $299.00M | $352.00M | $278.00M |
| Income Tax Expense | $61.00M | $68.00M | $67.00M | $39.00M | $115.00M | $72.00M | $135.00M | $41.00M | $215.00M | $73.00M | $80.00M | $76.00M | $37.00M | $60.00M |
| Net Income | $218.00M | $222.00M | $117.00M | $100.00M | $138.00M | $129.00M | $927.00M | $194.00M | $155.00M | $233.00M | $207.00M | $223.00M | $315.00M | $218.00M |
| Net Margin % | 2.6% | 2.8% | 1.7% | 1.4% | 2.0% | 1.9% | 13.7% | 2.3% | 1.8% | 2.7% | 2.5% | 2.3% | 3.5% | 2.6% |
| Basic EPS | 2.02 | 2.05 | 1.07 | 0.89 | 1.33 | 1.08 | 7.41 | 1.49 | 1.19 | 1.76 | 1.55 | 1.65 | 2.29 | 1.55 |
| Diluted EPS | 1.98 | 2.03 | 1.06 | 0.88 | 1.31 | 1.06 | 7.31 | 1.47 | 1.16 | 1.72 | 1.52 | 1.61 | 2.23 | 1.52 |
| Basic Shares Outstanding | -700K | 108.0M | 110.0M | 112.7M | -2.5M | 119.9M | 125.2M | 129.6M | -600K | 132.3M | 133.6M | 134.8M | -1.4M | 140.4M |
| Diluted Shares Outstanding | -600K | 109.3M | 111.1M | 114.0M | -2.6M | 121.7M | 126.9M | 132.1M | -500K | 135.1M | 136.3M | 138.0M | -1.4M | 143.3M |
| Breakdown | Q4 2025 (Aug 31, 2025) |
Q3 2025 (May 31, 2025) |
Q2 2025 (Feb 28, 2025) |
Q1 2025 (Nov 30, 2024) |
Q4 2024 (Aug 31, 2024) |
Q3 2024 (May 31, 2024) |
Q2 2024 (Feb 29, 2024) |
Q1 2024 (Nov 30, 2023) |
Q4 2023 (Aug 31, 2023) |
Q3 2023 (May 31, 2023) |
Q2 2023 (Feb 28, 2023) |
Q1 2023 (Nov 30, 2022) |
Q4 2022 (Aug 31, 2022) |
Q3 2022 (May 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.93B | $1.52B | $1.59B | $2.06B | $2.20B | $2.46B | $2.57B | $1.55B | $1.80B | $1.48B | $1.20B | $1.22B | $1.48B | $1.07B |
| Accounts Receivable | - | - | - | - | - | - | - | - | $3.65B | - | - | - | $4.00B | - |
| Inventory | $4.68B | $4.77B | $4.43B | $4.32B | $4.28B | $4.44B | $4.82B | $5.12B | $5.21B | $6.08B | $6.52B | $6.43B | $6.13B | $5.98B |
| Other Current Assets | $2.01B | $2.38B | $1.82B | $2.03B | $1.71B | $1.49B | $1.35B | $1.24B | $1.11B | $1.27B | $1.17B | $1.25B | $1.11B | $952.00M |
| Total Current Assets | $13.72B | $13.78B | $12.61B | $13.23B | $12.79B | $12.89B | $12.47B | $14.65B | $14.73B | $13.61B | $13.78B | $14.68B | $13.91B | $12.47B |
| Goodwill | $841.00M | $831.00M | $802.00M | $670.00M | $661.00M | $655.00M | $656.00M | $661.00M | $621.00M | $737.00M | $710.00M | $708.00M | $704.00M | $711.00M |
| Intangible Assets | $273.00M | $288.00M | $302.00M | $168.00M | $143.00M | $155.00M | $167.00M | $177.00M | $142.00M | $150.00M | $142.00M | $150.00M | $158.00M | $167.00M |
| Other Non-current Assets | $259.00M | $266.00M | $280.00M | $280.00M | $276.00M | $288.00M | $291.00M | $279.00M | $268.00M | $304.00M | $313.00M | $310.00M | $294.00M | $272.00M |
| Total Assets | $18.54B | $18.59B | $17.40B | $17.77B | $17.35B | $17.45B | $17.12B | $19.41B | $19.42B | $19.44B | $19.57B | $20.51B | $19.72B | $18.17B |
| Accounts Payable | $7.94B | $7.61B | $6.64B | $6.88B | $6.19B | $5.40B | $5.04B | $5.63B | $5.68B | $6.41B | $6.96B | $8.04B | $8.01B | $7.08B |
| Accrued Liabilities | $5.18B | $5.81B | $5.58B | $5.47B | $5.50B | $5.93B | $5.55B | $5.84B | $5.51B | $5.96B | $5.87B | $5.90B | $5.27B | $4.74B |
| Total Current Liabilities | $13.71B | $14.02B | $12.31B | $12.43B | $11.78B | $11.42B | $10.69B | $13.03B | $12.70B | $12.80B | $13.28B | $14.37B | $13.70B | $11.94B |
| Long-term Debt | $2.39B | $2.38B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.87B | $2.58B | $2.58B | $2.58B | $2.87B |
| Deferred Tax Liabilities | $80.00M | $115.00M | $113.00M | $139.00M | $143.00M | $143.00M | $140.00M | $243.00M | $268.00M | $127.00M | $126.00M | $119.00M | $122.00M | $114.00M |
| Other Non-current Liabilities | $345.00M | $338.00M | $322.00M | $327.00M | $416.00M | $331.00M | $374.00M | $342.00M | $319.00M | $311.00M | $297.00M | $292.00M | $272.00M | $289.00M |
| Total Liabilities | $17.03B | $17.30B | $16.04B | $16.18B | $15.61B | $15.17B | $14.46B | $16.88B | $16.56B | $16.70B | $16.89B | $17.98B | $17.27B | $15.81B |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | $6.38B | $6.17B | $5.96B | $5.85B | $5.76B | $5.63B | $5.51B | $4.59B | $4.41B | $4.27B | $4.05B | $3.85B | $3.64B | $3.33B |
| Treasury Stock | - | - | - | - | - | - | - | - | $4.32B | - | - | - | $3.80B | $3.58B |
| Total Stockholders Equity | $1.51B | $1.28B | $1.36B | $1.59B | $1.74B | $2.28B | $2.66B | $2.54B | $2.87B | $2.74B | $2.67B | $2.53B | $2.45B | $2.36B |
| Total Liabilities & Equity | $18.54B | $18.59B | $17.40B | $17.77B | $17.35B | $17.45B | $17.12B | $19.41B | $19.42B | $19.44B | $19.57B | $20.51B | $19.72B | $18.17B |
| Breakdown | Q4 2025 (Aug 31, 2025) |
Q3 2025 (May 31, 2025) |
Q2 2025 (Feb 28, 2025) |
Q1 2025 (Nov 30, 2024) |
Q4 2024 (Aug 31, 2024) |
Q3 2024 (May 31, 2024) |
Q2 2024 (Feb 29, 2024) |
Q1 2024 (Nov 30, 2023) |
Q4 2023 (Aug 31, 2023) |
Q3 2023 (May 31, 2023) |
Q2 2023 (Feb 28, 2023) |
Q1 2023 (Nov 30, 2022) |
Q4 2022 (Aug 31, 2022) |
Q3 2022 (May 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $218.00M | $222.00M | $117.00M | $100.00M | $138.00M | $129.00M | $1.12B | $194.00M | $155.00M | $233.00M | $430.00M | $223.00M | $315.00M | $681.00M |
| Depreciation & Amortization | $52.00M | $622.00M | $373.00M | $182.00M | $139.00M | $557.00M | $356.00M | $206.00M | $172.00M | $752.00M | $514.00M | $263.00M | $157.00M | $768.00M |
| Change in Working Capital | - | $-36.00M | $-56.00M | $-30.00M | - | $-318.00M | $-133.00M | $-48.00M | - | $367.00M | $364.00M | $320.00M | - | $704.00M |
| Operating Cash Flow | $588.00M | $1.05B | $646.00M | $312.00M | $535.00M | $1.18B | $666.00M | $448.00M | $686.00M | $1.05B | $580.00M | $166.00M | $906.00M | $745.00M |
| Capital Expenditure | $169.00M | $299.00M | $213.00M | $97.00M | $124.00M | $660.00M | $554.00M | $288.00M | $170.00M | $860.00M | $637.00M | $314.00M | $317.00M | $1.07B |
| Acquisitions | $-1.00M | $393.00M | $361.00M | $63.00M | - | $90.00M | $93.00M | $59.00M | $-1.00M | $30.00M | - | - | - | $18.00M |
| Investing Cash Flow | $-136.00M | $-578.00M | $-503.00M | $-136.00M | $-116.00M | $1.47B | $1.56B | $-75.00M | $15.00M | $-738.00M | $-484.00M | $-176.00M | $-242.00M | $-616.00M |
| Stock Repurchased | $25.00M | $975.00M | $636.00M | $232.00M | $676.00M | $1.82B | $1.32B | $500.00M | $45.00M | $442.00M | $288.00M | $161.00M | $221.00M | $475.00M |
| Dividends Paid | $8.00M | $28.00M | $19.00M | $10.00M | $10.00M | $32.00M | $22.00M | $12.00M | $11.00M | $34.00M | $23.00M | $12.00M | $11.00M | $37.00M |
| Financing Cash Flow | $-39.00M | $-1.17B | $-746.00M | $-312.00M | $-679.00M | $-1.99B | $-1.46B | $-620.00M | $-376.00M | $-304.00M | $-371.00M | $-241.00M | $-249.00M | $-639.00M |
| Net Change in Cash | $410.00M | $-678.00M | $-609.00M | $-143.00M | $-256.00M | $653.00M | $762.00M | $-254.00M | $324.00M | $2.00M | $-278.00M | $-261.00M | $408.00M | $-497.00M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.