Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 622.92M | 6.39% |
| Operating income | profit | 166.30M | -14.35% |
| Operating expenses | cost | 456.62M | 16.67% |
| Income before income taxes | profit | 154.12M | -14.35% |
| Other nonoperating income (expense) | revenue | 1.02M | 71.21% |
| Interest income | revenue | 642000 | -57.46% |
| Total other income (expense), net | revenue | 12.18M | -14.27% |
| Cost of services | cost | 312.19M | 11.21% |
| Selling, general and administrative | cost | 144.43M | 30.54% |
| Net income | profit | 126.72M | -14.69% |
| Provision for income taxes | cost | 27.40M | -12.75% |
| Interest expense, nonoperating | cost | 13.84M | -8.48% |
| Segment | Value | YoY |
|---|---|---|
| Americas | 407.24M | 7.03% |
| EMEA | 151.94M | 4.25% |
| Asia Pacific | 63.74M | 7.52% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable, net of reserves of $14,305 at may 31, 2026 and $13,789 at august 31, 2025 | assets | 289.99M | |
| Cash and cash equivalents | assets | 288.11M | |
| Prepaid expenses and other current assets | assets | 74.97M | |
| Prepaid taxes | assets | 58.33M | |
| Investments | assets | 16.12M | |
| Total current assets | assets | 727.52M | |
| Intangible asset, excluding goodwill, after accumulated amortization | assets | 1.87B | |
| Goodwill | assets | 1.28B | |
| Lease right-of-use assets, net | assets | 119.36M | |
| Property, equipment and leasehold improvements, net | assets | 82.32M | |
| Other assets | assets | 69.06M | |
| Deferred tax assets | assets | 41.95M | |
| Total assets | assets | 4.19B | |
| Total liabilities | liabilities | 2.16B | |
| Total aocl | equity | 2.03B | |
| Treasury stock, common, value | equity | 2.21B | |
| Accumulated other comprehensive loss | equity | 79.31M | |
| Total current liabilities | liabilities | 1.06B | |
| Total long-term debt | liabilities | 890.54M | |
| Long-term lease liabilities | liabilities | 146.98M | |
| Taxes payable | liabilities | 41.31M | |
| Deferred tax liabilities | liabilities | 13.04M | |
| Other liabilities, noncurrent | liabilities | 3.12M | |
| Aggregate | equity | 4.32B | |
| Current debt | liabilities | 499.16M | |
| Deferred revenues | liabilities | 183.49M | |
| Accounts payable and accrued expenses | liabilities | 163.98M | |
| Accrued compensation | liabilities | 137.43M | |
| Dividends payable | liabilities | 41.50M | |
| Current lease liabilities | liabilities | 33.96M | |
| Current taxes payable | liabilities | 5.18M | |
| Retained earnings | equity | 2.61B | |
| Additional paid-in capital | equity | 1.71B | |
| Common stock, $0.01 par value; 150,000,000 shares authorized; 43,225,439 and 43,013,266 shares issued; 35,777,453 and 37,645,870 shares outstanding at may 31, 2026 and august 31, 2025, respectively | equity | 432000 |
| Item | Value |
|---|---|
| Net income | 412.35M |
| Depreciation and amortization | 133.71M |
| Stock-based compensation expense | 61.54M |
| Amortization of lease right-of-use assets | 24.27M |
| Accounts payable and accrued expenses | 22.79M |
| Deferred income taxes | 20.81M |
| Deferred revenues | 15.03M |
| Other noncash income (expense) | 14.44M |
| Accrued compensation | 7.54M |
| Increase (decrease) in prepaid expense and other assets | -3.76M |
| Increase (decrease) in accounts receivable | -24.38M |
| Lease liabilities, net | -30.53M |
| Taxes payable, net of prepaid taxes | -36.32M |
| Item | Value |
|---|---|
| Proceeds from maturity or sale of investments | 36.05M |
| Payments to acquire investments | -18.09M |
| Payments to acquire productive assets | -87.32M |
| Item | Value |
|---|---|
| Proceeds from debt | 95.00M |
| Proceeds from employee stock plans | 27.53M |
| Other financing activities | -6.42M |
| Payment for contingent consideration liability, financing activities | -16.18M |
| Repayments of long-term debt | -75.00M |
| Payments of dividends | -122.68M |
| Payments for repurchase of common stock | -506.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 351.69M |
| Cash and cash equivalents, end of period | 294.41M |
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