- Filed
- Oct 24, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Aug 31, 2024 | 28.42M sh |
| Shares Diluted | FY 2024 · Aug 31, 2023 | 28.01M sh |
| Shares Diluted | FY 2024 · Aug 31, 2022 | 29.53M sh |
| Dividends Paid | FY 2024 · Aug 31, 2024 | $21.57M |
| Dividends Paid | FY 2024 · Aug 31, 2023 | $21.19M |
| Dividends Paid | FY 2024 · Aug 31, 2022 | $21.29M |
| Capex | FY 2024 · Aug 31, 2024 | $76.24M |
| Capex | FY 2024 · Aug 31, 2023 | $129.52M |
| Capex | FY 2024 · Aug 31, 2022 | $150.12M |
| Operating Cash Flow | FY 2024 · Aug 31, 2024 | −$53.41M |
| Operating Cash Flow | FY 2024 · Aug 31, 2023 | $139.36M |
| Operating Cash Flow | FY 2024 · Aug 31, 2022 | $237.68M |
| Short Term Debt | FY 2024 · Aug 31, 2024 | $5.69M |
| Short Term Debt | FY 2024 · Aug 31, 2023 | $5.81M |
| Cash And Equivalents | FY 2024 · Aug 31, 2024 | $5.55M |
| Cash And Equivalents | FY 2024 · Aug 31, 2023 | $6.03M |
| Stockholders Equity | FY 2024 · Aug 31, 2024 | $623.11M |
| Stockholders Equity | FY 2024 · Aug 31, 2023 | $908.18M |
| Current Liabilities | FY 2024 · Aug 31, 2024 | $316.57M |
| Current Liabilities | FY 2024 · Aug 31, 2023 | $323.93M |
| Total Liabilities | FY 2024 · Aug 31, 2024 | $908.03M |
| Total Liabilities | FY 2024 · Aug 31, 2023 | $804.29M |
| Current Assets | FY 2024 · Aug 31, 2024 | $609.13M |
| Current Assets | FY 2024 · Aug 31, 2023 | $550.34M |
| Total Assets | FY 2024 · Aug 31, 2024 | $1.53B |
| Total Assets | FY 2024 · Aug 31, 2023 | $1.72B |
| Eps Diluted | FY 2024 · Aug 31, 2024 | −$9.38 |
| Eps Diluted | FY 2024 · Aug 31, 2023 | −$0.92 |
| Eps Diluted | FY 2024 · Aug 31, 2022 | $5.72 |
| Eps Basic | FY 2024 · Aug 31, 2024 | −$9.38 |
| Eps Basic | FY 2024 · Aug 31, 2023 | −$0.92 |
| Eps Basic | FY 2024 · Aug 31, 2022 | $6.01 |
| Sga Expense | FY 2024 · Aug 31, 2024 | $248.34M |
| Sga Expense | FY 2024 · Aug 31, 2023 | $265.93M |
| Sga Expense | FY 2024 · Aug 31, 2022 | $263.26M |
| Net Income | FY 2024 · Aug 31, 2024 | −$266.41M |
| Net Income | FY 2024 · Aug 31, 2023 | −$25.79M |
| Net Income | FY 2024 · Aug 31, 2022 | $168.8M |
| Operating Income | FY 2024 · Aug 31, 2024 | −$293.98M |
| Operating Income | FY 2024 · Aug 31, 2023 | −$3.93M |
| Operating Income | FY 2024 · Aug 31, 2022 | $225.91M |
| Revenue | FY 2024 · Aug 31, 2024 | $2.74B |
| Revenue | FY 2024 · Aug 31, 2023 | $2.88B |
| Revenue | FY 2024 · Aug 31, 2022 | $3.49B |
| Stock Repurchased | FY 2024 · Aug 31, 2022 | $34.25M |