- Filed
- Sep 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Aug 31, 2025 | 361.9M sh |
| Shares Diluted | Q1 2026 · Aug 31, 2024 | 361.9M sh |
| Shares Outstanding | Q1 2026 · Aug 31, 2025 | 359.89M sh |
| Stock Repurchased | Q1 2026 · Aug 31, 2025 | $160.1M |
| Stock Repurchased | Q1 2026 · Aug 31, 2024 | $104M |
| Dividends Paid | Q1 2026 · Aug 31, 2025 | $389.1M |
| Dividends Paid | Q1 2026 · Aug 31, 2024 | $353.4M |
| Capex | Q1 2026 · Aug 31, 2025 | $55.9M |
| Capex | Q1 2026 · Aug 31, 2024 | $35.6M |
| Operating Cash Flow | Q1 2026 · Aug 31, 2025 | $718.4M |
| Operating Cash Flow | Q1 2026 · Aug 31, 2024 | $546.1M |
| Long Term Debt | Q1 2026 · Aug 31, 2025 | $4.55B |
| Long Term Debt | Q1 2026 · May 31, 2025 | $4.55B |
| Short Term Debt | Q1 2026 · Aug 31, 2025 | $18.5M |
| Short Term Debt | Q1 2026 · May 31, 2025 | $18.6M |
| Cash And Equivalents | Q1 2026 · Aug 31, 2025 | $809M |
| Cash And Equivalents | Q1 2026 · May 31, 2025 | $1.63B |
| Cash And Equivalents | Q1 2026 · Aug 31, 2024 | $1.46B |
| Stockholders Equity | Q1 2026 · Aug 31, 2025 | $3.97B |
| Stockholders Equity | Q1 2026 · May 31, 2025 | $4.13B |
| Stockholders Equity | Q1 2026 · Aug 31, 2024 | $3.85B |
| Stockholders Equity | Q1 2026 · May 31, 2024 | $3.8B |
| Current Liabilities | Q1 2026 · Aug 31, 2025 | $7.13B |
| Current Liabilities | Q1 2026 · May 31, 2025 | $6.96B |
| Total Liabilities | Q1 2026 · Aug 31, 2025 | $12.69B |
| Total Liabilities | Q1 2026 · May 31, 2025 | $12.44B |
| Current Assets | Q1 2026 · Aug 31, 2025 | $9.04B |
| Current Assets | Q1 2026 · May 31, 2025 | $8.92B |
| Total Assets | Q1 2026 · Aug 31, 2025 | $16.66B |
| Total Assets | Q1 2026 · May 31, 2025 | $16.56B |
| Eps Diluted | Q1 2026 · Aug 31, 2025 | $1.06 |
| Eps Diluted | Q1 2026 · Aug 31, 2024 | $1.18 |
| Eps Basic | Q1 2026 · Aug 31, 2025 | $1.07 |
| Eps Basic | Q1 2026 · Aug 31, 2024 | $1.19 |
| Sga Expense | Q1 2026 · Aug 31, 2025 | $584.3M |
| Sga Expense | Q1 2026 · Aug 31, 2024 | $391.8M |
| Net Income | Q1 2026 · Aug 31, 2025 | $383.8M |
| Net Income | Q1 2026 · Aug 31, 2024 | $427.4M |
| Operating Income | Q1 2026 · Aug 31, 2025 | $541.9M |
| Operating Income | Q1 2026 · Aug 31, 2024 | $546.7M |
| Cost Of Revenue | Q1 2026 · Aug 31, 2025 | $413.8M |
| Cost Of Revenue | Q1 2026 · Aug 31, 2024 | $380M |
| Revenue | Q1 2026 · Aug 31, 2025 | $1.49B |
| Revenue | Q1 2026 · Aug 31, 2024 | $1.28B |