$280.39B
Revenue
$8.30B
Net Income
12.88%
Gross Margin
3.80%
Op. Margin
$14.61B
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 | $280.39B | $275.24B | $254.45B | $242.29B | $226.95B | $195.93B | $166.76B | $152.70B | $141.58B | $129.03B | $118.72B |
| Revenue Growth % | 1.9% | 8.2% | 5.0% | 6.8% | 15.8% | 17.5% | 9.2% | 7.9% | 9.7% | 8.7% | nan% |
| Cost of Revenue | $244.29B | $239.89B | $222.36B | $212.59B | $199.38B | $170.68B | $144.94B | $132.89B | $123.15B | $111.88B | $102.90B |
| Gross Profit | $36.10B | $35.35B | $32.09B | $29.70B | $27.57B | $25.25B | $21.82B | $19.82B | $18.42B | $17.14B | $15.82B |
| Gross Margin % | 12.9% | 12.8% | 12.6% | 12.3% | 12.1% | 12.9% | 13.1% | 13.0% | 13.0% | 13.3% | 13.3% |
| Selling General & Admin | $25.45B | $24.97B | $22.81B | $21.59B | $19.78B | $18.46B | $16.33B | $14.99B | $13.88B | $12.95B | $12.07B |
| Operating Income | $10.65B | $10.38B | $9.29B | $8.11B | $7.79B | $6.71B | $5.43B | $4.74B | $4.48B | $4.11B | $3.67B |
| Operating Margin % | 3.8% | 3.8% | 3.6% | 3.3% | 3.4% | 3.4% | 3.3% | 3.1% | 3.2% | 3.2% | 3.1% |
| Interest Expense | $152.00M | $154.00M | $169.00M | $160.00M | $158.00M | $171.00M | $160.00M | $150.00M | $159.00M | $134.00M | $133.00M |
| Income Before Tax | - | - | $9.74B | $8.49B | $7.84B | $6.68B | $5.37B | $4.76B | $4.44B | $4.04B | $3.62B |
| Income Tax Expense | $2.79B | $2.72B | $2.37B | $2.19B | $1.93B | $1.60B | $1.31B | $1.06B | $1.26B | $1.32B | $1.24B |
| Net Income | $8.30B | $8.10B | $7.37B | $6.29B | $5.84B | $5.01B | $4.00B | $3.66B | $3.13B | $2.68B | $2.35B |
| Net Margin % | 3.0% | 2.9% | 2.9% | 2.6% | 2.6% | 2.6% | 2.4% | 2.4% | 2.2% | 2.1% | 2.0% |
| Basic EPS | 18.71 | 18.24 | 16.59 | 14.18 | 13.17 | 11.30 | 9.05 | 8.32 | 7.15 | 6.11 | 5.36 |
| Diluted EPS | 18.67 | 18.21 | 16.56 | 14.16 | 13.14 | 11.27 | 9.02 | 8.26 | 7.09 | 6.08 | 5.33 |
| Basic Shares Outstanding | 444.0M | 444.0M | 443.9M | 443.9M | 443.7M | 443.1M | 442.3M | 439.8M | 438.5M | 438.4M | 438.6M |
| Diluted Shares Outstanding | 444.5M | 444.8M | 444.8M | 444.5M | 444.8M | 444.3M | 443.9M | 442.9M | 441.8M | 440.9M | 441.3M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $14.16B | $9.91B | $13.70B | $10.20B | $11.26B | $12.28B | $8.38B | $6.05B | $4.55B | $3.38B |
| Short-term Investments | $1.12B | $1.24B | $1.53B | $846.00M | $917.00M | $1.03B | $1.06B | $1.20B | $1.23B | $1.35B |
| Accounts Receivable | $3.20B | $2.72B | $2.29B | $2.24B | $1.80B | $1.55B | $1.53B | $1.67B | $1.43B | $1.25B |
| Inventory | $18.12B | $18.65B | $16.65B | $17.91B | $14.21B | $12.24B | $11.39B | $11.04B | $9.83B | $8.97B |
| Other Current Assets | $1.78B | $1.73B | $1.71B | $1.50B | $1.31B | $1.02B | $1.11B | $321.00M | $272.00M | $268.00M |
| Total Current Assets | $38.38B | $34.25B | $35.88B | $32.70B | $29.50B | $28.12B | $23.48B | $20.29B | $17.32B | $15.22B |
| Property Plant & Equipment | $31.91B | $29.03B | $26.68B | $24.65B | $23.49B | $21.81B | $20.89B | $19.68B | $18.16B | $17.04B |
| Other Non-current Assets | $4.08B | $3.94B | $3.72B | $4.05B | $3.38B | $2.84B | $1.02B | $860.00M | $869.00M | $902.00M |
| Total Assets | $77.10B | $69.83B | $68.99B | $64.17B | $59.27B | $55.56B | $45.40B | $40.83B | $36.35B | $33.16B |
| Accounts Payable | $19.78B | $19.42B | $17.48B | $17.85B | $16.28B | $14.17B | $11.68B | $11.24B | $9.61B | $7.61B |
| Accrued Liabilities | $2.68B | $2.44B | $2.15B | $1.91B | $1.67B | $1.39B | - | - | - | - |
| Deferred Revenue | $2.85B | $2.50B | $2.34B | $2.17B | $2.04B | $1.85B | $1.71B | $1.62B | $1.50B | $1.36B |
| Other Current Liabilities | $6.59B | $6.21B | $6.25B | $5.61B | $4.56B | $3.73B | $3.79B | $3.01B | $2.64B | $2.00B |
| Total Current Liabilities | $37.11B | $35.46B | $33.58B | $32.00B | $29.44B | $24.84B | $23.24B | $19.93B | $17.50B | $15.57B |
| Long-term Debt | $5.71B | $5.79B | $5.38B | $6.48B | $6.69B | $7.51B | $5.12B | $6.49B | $6.57B | $4.06B |
| Other Non-current Liabilities | $2.65B | $2.58B | $2.55B | $2.56B | $2.42B | $1.94B | $1.46B | $1.31B | $1.20B | $1.20B |
| Total Liabilities | $47.94B | $46.21B | $43.94B | $43.52B | $41.19B | $36.85B | $29.82B | $27.73B | $25.27B | $20.83B |
| Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $2.00M |
| Retained Earnings | $22.65B | $17.62B | $19.52B | $15.59B | $11.67B | $12.88B | $10.26B | $7.89B | $5.99B | $7.69B |
| Total Stockholders Equity | $29.16B | $23.62B | $25.06B | $20.64B | $17.56B | $18.28B | $15.24B | $12.80B | $10.78B | $12.08B |
| Total Liabilities & Equity | $77.10B | $69.83B | $68.99B | $64.17B | $59.27B | $55.56B | $45.40B | $40.83B | $36.35B | $33.16B |
| 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 | $10.10B | $8.10B | $7.37B | $6.29B | $5.84B | $5.01B | $4.00B | $3.66B | $3.13B | $2.68B | $2.35B |
| Depreciation & Amortization | $4.12B | $2.43B | $2.24B | $2.08B | $1.90B | $1.78B | $1.65B | $1.49B | $1.44B | $1.37B | $1.25B |
| Stock-based Compensation | $1.35B | $860.00M | $818.00M | $774.00M | $724.00M | $665.00M | $619.00M | $595.00M | $544.00M | $514.00M | $459.00M |
| Change in Inventory | $2.96B | $-559.00M | $2.07B | $-1.23B | $4.00B | $1.89B | $791.00M | $536.00M | $1.31B | $894.00M | $25.00M |
| Change in Payables | $3.76B | $404.00M | $1.94B | $-382.00M | $1.89B | $1.84B | $2.26B | $322.00M | $1.56B | $2.26B | $-1.53B |
| Operating Cash Flow | $24.03B | $13.34B | $11.34B | $11.07B | $7.39B | $8.96B | $8.86B | $6.36B | $5.77B | $6.73B | - |
| Capital Expenditure | $9.43B | $5.50B | $4.71B | $4.32B | $3.89B | $3.59B | $2.81B | $3.00B | $2.97B | $2.50B | $2.65B |
| Investing Cash Flow | $-8.72B | $-5.31B | $-4.41B | $-4.97B | $-3.92B | $-3.54B | $-3.89B | $-2.87B | $-2.95B | $-2.37B | - |
| Debt Repayment | - | $103.00M | $1.08B | $75.00M | $800.00M | $94.00M | $3.20B | $89.00M | $86.00M | $2.20B | $1.29B |
| Stock Repurchased | $1.52B | $903.00M | $700.00M | $676.00M | $439.00M | $496.00M | $196.00M | $247.00M | $328.00M | $469.00M | $486.00M |
| Dividends Paid | $3.27B | $2.18B | $9.04B | $1.25B | $1.50B | $5.75B | $1.48B | $1.04B | $689.00M | $3.90B | $746.00M |
| Financing Cash Flow | $-6.38B | $-3.77B | $-10.76B | $-2.61B | $-4.28B | $-6.49B | $-1.15B | $-1.15B | $-1.28B | $-3.22B | - |
| Net Change in Cash | $8.76B | $4.25B | $-3.79B | $3.50B | $-1.05B | $-1.02B | $3.89B | $2.33B | $1.51B | $1.17B | $-1.42B |
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 | $67.31B | $62.15B |
| Cost of Revenue | $58.51B | $54.11B |
| Selling General & Admin | $6.33B | $5.85B |
| Operating Income | $2.46B | $2.20B |
| Interest Expense | $35.00M | $37.00M |
| Income Tax Expense | $582.00M | $508.00M |
| Net Income | $2.00B | $1.80B |
| Basic EPS | 4.51 | 4.05 |
| Diluted EPS | 4.50 | 4.04 |
| Basic Shares Outstanding | $443.96M | $443.99M |
| Diluted Shares Outstanding | $444.51M | $444.89M |
Condensed Consolidated Balance Sheets
| Description | Nov 30, 2025 | Aug 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $16.22B | $14.16B |
| Short-term Investments | $966.00M | $1.12B |
| Accounts Receivable | $3.23B | $3.20B |
| Inventory | $21.14B | $18.12B |
| Other Current Assets | $1.86B | $1.78B |
| Total Current Assets | $43.41B | $38.38B |
| Property Plant & Equipment | $32.62B | $31.91B |
| Other Non-current Assets | $4.03B | $4.08B |
| Total Assets | $82.79B | $77.10B |
| Accounts Payable | $23.51B | $19.78B |
| Accrued Liabilities | $2.71B | $2.68B |
| Deferred Revenue | $2.99B | $2.85B |
| Other Current Liabilities | $7.42B | $6.59B |
| Total Current Liabilities | $41.80B | $37.11B |
| Long-term Debt | $5.67B | $5.71B |
| Other Non-current Liabilities | $2.58B | $2.65B |
| Total Liabilities | $52.49B | $47.94B |
| Common Stock | $2.00M | $2.00M |
| Retained Earnings | $23.87B | $22.65B |
| Total Stockholders Equity | $30.30B | $29.16B |
| Total Liabilities & Equity | $82.79B | $77.10B |
Condensed Consolidated Statements of Cash Flows
| Description | Nov 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $2.00B | $1.80B |
| Depreciation & Amortization | $597.00M | $548.00M |
| Stock-based Compensation | $486.00M | $463.00M |
| Change in Inventory | $3.16B | $2.54B |
| Change in Payables | $3.82B | $2.60B |
| Operating Cash Flow | $4.69B | $3.26B |
| Capital Expenditure | $1.53B | $1.26B |
| Investing Cash Flow | $-1.40B | $-985.00M |
| Stock Repurchased | $210.00M | $207.00M |
| Dividends Paid | $577.00M | $515.00M |
| Financing Cash Flow | $-1.17B | $-1.19B |
| Net Change in Cash | $2.06B | $1.00B |
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.