$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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $29.80B | $29.80B | $28.88B | $34.70B | $33.48B | $29.29B | $27.27B | $25.28B | $22.10B | $19.06B | $18.35B | $17.90B | $15.76B | $18.34B | $17.15B | $16.52B |
| Revenue Growth % | 0.0% | 3.2% | -16.8% | 3.7% | 14.3% | 7.4% | 7.8% | 14.4% | 15.9% | 3.9% | 2.5% | 13.6% | -14.0% | 6.9% | 3.8% | nan% |
| Cost of Revenue | $27.16B | $27.16B | $26.21B | $31.84B | $30.85B | $26.93B | $25.34B | $23.37B | $20.39B | $17.52B | $16.83B | $16.40B | $14.74B | $16.98B | $15.84B | $15.26B |
| Gross Profit | $2.65B | $2.65B | $2.68B | $2.87B | $2.63B | $2.36B | $1.93B | $1.91B | $1.71B | $1.55B | $1.53B | $1.50B | $1.03B | $1.36B | $1.31B | $1.25B |
| Gross Margin % | 8.9% | 8.9% | 9.3% | 8.3% | 7.9% | 8.1% | 7.1% | 7.6% | 7.7% | 8.1% | 8.3% | 8.4% | 6.5% | 7.4% | 7.6% | 7.6% |
| Research & Development | $26.00M | $26.00M | $39.00M | $34.00M | $33.00M | $34.00M | $44.14M | $42.86M | $38.53M | $29.68M | $31.95M | $27.64M | $28.61M | $28.47M | $25.84M | $25.03M |
| Selling General & Admin | $1.12B | $1.12B | $1.16B | $1.21B | $1.15B | $1.21B | $1.17B | $1.11B | $1.05B | $907.70M | $924.43M | $862.65M | $675.73M | $688.75M | $644.45M | $590.57M |
| Operating Income | $1.18B | $1.18B | $2.01B | $1.54B | $1.39B | $1.05B | $499.85M | $701.36M | $542.15M | $410.23M | $522.83M | $555.41M | $204.07M | $511.44M | $621.93M | $578.73M |
| Operating Margin % | 4.0% | 4.0% | 7.0% | 4.4% | 4.2% | 3.6% | 1.8% | 2.8% | 2.5% | 2.2% | 2.8% | 3.1% | 1.3% | 2.8% | 3.6% | 3.5% |
| Interest Expense | - | $162.00M | $167.00M | $211.00M | $151.00M | $130.00M | $173.88M | $188.73M | $149.00M | $138.07M | $136.54M | $128.09M | $128.06M | $121.06M | $106.13M | $97.69M |
| Interest Income | - | - | - | - | $5.00M | $6.00M | $14.56M | $21.46M | $17.81M | $12.53M | $9.13M | $9.95M | $3.74M | $1.90M | $2.04M | $3.13M |
| Other Income/Expense | $-97.00M | $-97.00M | $-89.00M | $-69.00M | $-12.00M | $11.00M | $-31.16M | $-53.75M | $-37.56M | $-28.45M | $-8.38M | $-5.63M | $-7.64M | $-6.21M | $-8.94M | $-2.99M |
| Income Before Tax | $892.00M | $892.00M | $1.75B | $1.26B | $1.23B | $944.00M | $260.74M | $450.70M | $373.40M | $256.23M | $387.05M | $431.65M | $72.12M | $327.11M | $508.90M | $481.19M |
| Income Tax Expense | $235.00M | $235.00M | $363.00M | $444.00M | $235.00M | $246.00M | $203.96M | $161.23M | $285.86M | $129.07M | $132.15M | $137.46M | $73.71M | $15.97M | $112.81M | $98.23M |
| Net Income | $657.00M | $657.00M | $1.39B | $818.00M | $996.00M | $696.00M | $53.91M | $287.11M | $86.33M | $129.09M | $254.09M | $284.02M | $241.31M | $371.48M | $394.69M | $381.06M |
| Net Margin % | 2.2% | 2.2% | 4.8% | 2.4% | 3.0% | 2.4% | 0.2% | 1.1% | 0.4% | 0.7% | 1.4% | 1.6% | 1.5% | 2.0% | 2.3% | 2.3% |
| Basic EPS | 6.03 | 6.00 | 11.34 | 6.15 | 7.06 | 4.69 | 0.36 | 1.85 | 0.50 | 0.71 | 1.33 | 1.47 | 1.19 | 1.83 | 1.91 | 1.78 |
| Diluted EPS | 5.95 | 5.92 | 11.17 | 6.02 | 6.90 | 4.58 | 0.35 | 1.81 | 0.49 | 0.69 | 1.32 | 1.45 | 1.19 | 1.79 | 1.87 | 1.73 |
| Basic Shares Outstanding | -700K | 109.5M | 122.4M | 133.0M | 141.2M | 148.5M | 151.6M | 155.6M | 172.2M | 182K | 190.4M | 193.7M | 202.5M | 203.1M | 206.2M | 214.5M |
| Diluted Shares Outstanding | -600K | 110.9M | 124.3M | 135.9M | 144.4M | 152.1M | 155.3M | 158.6M | 175.0M | 186K | 192.8M | 196.0M | 202.5M | 207.8M | 211.2M | 220.7M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.93B | $2.20B | $1.80B | $1.48B | $1.57B | $1.39B | $1.16B | $1.26B | $1.19B | $912.06M | $913.96M | $1.00B | $1.01B | $1.22B | $888.61M |
| Accounts Receivable | - | - | $3.65B | $4.00B | $3.14B | - | - | - | - | - | - | - | - | - | $1.10B |
| Inventory | $4.68B | $4.28B | $5.21B | $6.13B | $4.41B | $3.13B | $3.02B | $3.46B | $2.94B | $2.46B | $2.51B | $2.01B | $2.30B | $2.27B | $2.23B |
| Other Current Assets | $2.01B | $1.71B | $1.11B | $1.11B | $757.00M | $657.10M | $501.57M | $1.14B | $1.10B | $1.12B | $898.79M | $1.04B | $1.17B | $989.33M | $868.89M |
| Total Current Assets | $13.72B | $12.79B | $14.73B | $13.91B | $10.88B | $9.13B | $8.35B | $7.55B | $6.63B | $5.85B | $5.87B | $5.36B | $5.82B | $5.64B | $5.14B |
| Property Plant & Equipment | - | - | - | - | - | $3.67B | $3.33B | $3.20B | $3.23B | $3.33B | $2.80B | $2.27B | $2.40B | $1.78B | $1.64B |
| Goodwill | $841.00M | $661.00M | $621.00M | $704.00M | $715.00M | $696.85M | $622.25M | $627.75M | $608.18M | $594.77M | $462.38M | $383.64M | $436.20M | $95.02M | $36.20M |
| Intangible Assets | $273.00M | $143.00M | $142.00M | $158.00M | $182.00M | $209.87M | $256.85M | $279.13M | $284.60M | $296.95M | $283.54M | $244.06M | $304.23M | $119.05M | $89.11M |
| Other Non-current Assets | $259.00M | $276.00M | $268.00M | $294.00M | $239.00M | $162.24M | $213.71M | $172.57M | $142.13M | $101.83M | $101.48M | $128.62M | $103.43M | $97.18M | $80.95M |
| Total Assets | $18.54B | $17.35B | $19.42B | $19.72B | $16.65B | $14.40B | $12.97B | $12.05B | $11.10B | $10.32B | $9.60B | $8.48B | $9.15B | $7.80B | $7.06B |
| Accounts Payable | $7.94B | $6.19B | $5.68B | $8.01B | $6.84B | $5.69B | $5.17B | $4.94B | $4.26B | $3.59B | $3.66B | $3.06B | $3.30B | $2.99B | $2.89B |
| Short-term Debt | - | - | - | - | - | - | - | - | $445.50M | $45.81M | $323.83M | $12.96M | $215.54M | $18.03M | $74.16M |
| Accrued Liabilities | $5.18B | $5.50B | $5.51B | $5.27B | $3.73B | $3.21B | $2.99B | $2.26B | $2.17B | $1.93B | $1.69B | - | - | - | - |
| Total Current Liabilities | $13.71B | $11.78B | $12.70B | $13.70B | $10.68B | $9.06B | $8.53B | $7.23B | $6.87B | $5.57B | $5.68B | $4.32B | $4.86B | $3.86B | $3.89B |
| Long-term Debt | $2.39B | $2.88B | $2.88B | $2.58B | $2.88B | $2.68B | $2.12B | $2.49B | $1.61B | $2.07B | $1.35B | $1.67B | $1.69B | $1.66B | $1.11B |
| 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 | $67.95M | $79.47M | $89.81M | $85.71M | $67.42M |
| Total Liabilities | $17.03B | $15.61B | $16.56B | $17.27B | $14.52B | $12.57B | $11.07B | $10.08B | $8.73B | $7.87B | $7.27B | $6.22B | $6.80B | $5.70B | $5.17B |
| Common Stock | - | - | - | - | - | $264.00K | $260.00K | $257.00K | $253.00K | $250.00K | $247.00K | $244.00K | $238.00K | $232.00K | $225.00K |
| Retained Earnings | $6.38B | $5.76B | $4.41B | $3.64B | $2.69B | $2.04B | $2.04B | $1.76B | $1.73B | $1.66B | $1.47B | $1.25B | $1.07B | $766.93M | $441.79M |
| Treasury Stock | - | - | $4.32B | $3.80B | $3.06B | $2.61B | $2.37B | $2.01B | $1.54B | $1.22B | $1.06B | $965.37M | $670.78M | $521.23M | $419.04M |
| Total Stockholders Equity | $1.51B | $1.74B | $2.87B | $2.45B | $2.14B | $1.81B | $1.89B | $1.95B | $2.35B | $2.44B | $2.31B | $2.24B | $2.34B | $2.11B | $1.87B |
| Total Liabilities & Equity | $18.54B | $17.35B | $19.42B | $19.72B | $16.65B | $14.40B | $12.97B | $12.05B | $11.10B | $10.32B | $9.60B | $8.48B | $9.15B | $7.80B | $7.06B |
| 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $657.00M | $657.00M | $1.39B | $818.00M | $996.00M | $696.00M | $53.91M | $287.11M | $86.33M | $129.09M | $254.09M | $284.02M | $241.31M | $371.48M | $394.69M | $381.06M |
| Depreciation & Amortization | $1.23B | $674.00M | $696.00M | $924.00M | $925.00M | $876.00M | $794.58M | $771.83M | $773.70M | $760.40M | $696.75M | $529.18M | $487.28M | $418.12M | $353.49M | $319.18M |
| Change in Receivables | - | $504.00M | $200.00M | $-267.00M | $878.00M | $283.00M | $135.97M | $586.51M | $316.26M | $31.35M | $-122.11M | $292.71M | $116.46M | $-750.00K | $22.63M | $-48.23M |
| Change in Inventory | - | $431.00M | $-1.18B | $-370.00M | $1.73B | $1.28B | $77.32M | $-483.07M | $499.11M | $445.09M | $-67.97M | $483.07M | $-160.79M | $-50.23M | $53.27M | $158.54M |
| Operating Cash Flow | $2.60B | $1.64B | $1.72B | $1.73B | $1.65B | $1.43B | $1.26B | $1.19B | $933.85M | $1.26B | $916.21M | $1.24B | $498.86M | $1.21B | $634.23M | $828.01M |
| Capital Expenditure | $778.00M | $468.00M | $784.00M | $1.03B | $1.39B | $1.16B | $983.03M | $1.01B | $1.04B | $716.49M | $924.24M | $963.14M | $624.06M | $736.86M | $497.70M | $458.99M |
| Acquisitions | $816.00M | $392.00M | $90.00M | $29.00M | $18.00M | $50.00M | $146.91M | $153.24M | $109.66M | $36.62M | $242.14M | $177.63M | - | $650.05M | $125.10M | $-3.98M |
| Investing Cash Flow | $-1.35B | $-714.00M | $1.35B | $-723.00M | $-858.00M | $-851.00M | $-921.11M | $-872.45M | $-798.38M | $-579.47M | $-1.18B | $-1.12B | $60.67M | $-1.37B | $-605.87M | $-426.28M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.59B |
| Stock Repurchased | $1.87B | $1.00B | $2.50B | $487.00M | $696.00M | $428.00M | $214.51M | $350.32M | $450.32M | $306.64M | $148.34M | $85.58M | $260.27M | $129.26M | $70.99M | $200.23M |
| Dividends Paid | $65.00M | $36.00M | $42.00M | $45.00M | $48.00M | $50.00M | $50.46M | $52.00M | $57.83M | $59.96M | $62.44M | $63.14M | $68.21M | $67.18M | $65.24M | $60.41M |
| Financing Cash Flow | $-2.26B | $-1.20B | $-2.67B | $-680.00M | $-888.00M | $-413.00M | $-65.12M | $-415.77M | $-47.04M | $-404.55M | $253.51M | $-162.55M | $-576.82M | $-22.99M | $317.36M | $-267.72M |
| Net Change in Cash | $-1.02B | $-268.00M | $397.00M | $326.00M | $-89.00M | $173.00M | $230.21M | $-94.61M | $68.03M | $277.86M | $-1.90M | $-86.29M | $-11.12M | $-205.88M | $328.64M | $144.28M |
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.