F&F - Financial Insights SEC Filing Analytics

Financial Metrics

AYI ACUITY INC. (DE)
Range: 2023-01-01 to 2026-04-09

Regulatory Activity

Since 2025-04-09
Insider Filings (Forms 3/4/5)
7
Material Event Filings (8-K)
0
Type Form Filed Document
Insider 4 2026-01-30 SEC Filing Index
Insider 4 2026-01-23 SEC Filing Index
Insider 4 2025-10-30 SEC Filing Index
Insider 4 2025-10-27 SEC Filing Index
Insider 4 2025-10-27 SEC Filing Index

Credit and Bond Coverage

Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
896800000.0
Total Liabilities (latest annual)
2030300000.0
Current Liabilities (latest annual)
845800000.0
10-Q/10-K Files
Displays percentage-change badges below each chart in green/red.

Income Statement

Metrics: 6

Revenue

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 943600000.0 USD 10-Q 2024-04-03
Quarterly 2023-05-31 1000300000.0 +6.0% USD 10-Q 2024-06-27
Quarterly 2023-11-30 934700000.0 -6.6% USD 10-Q 2025-01-08
Quarterly 2024-02-29 905900000.0 -3.1% USD 10-Q 2025-04-03
Quarterly 2024-05-31 968100000.0 +6.9% USD 10-Q 2025-06-26
Quarterly 2024-11-30 951600000.0 -1.7% USD 10-Q 2026-01-08
Quarterly 2025-02-28 1006300000.0 +5.7% USD 10-Q 2026-04-02
Quarterly 2025-05-31 1178600000.0 +17.1% USD 10-Q 2025-06-26
Quarterly 2025-11-30 1143700000.0 -3.0% USD 10-Q 2026-01-08
Quarterly 2026-02-28 1055700000.0 -7.7% USD 10-Q 2026-04-02
Annual 2023-08-31 3952200000.0 USD 10-K 2025-10-27
Annual 2024-08-31 3841000000.0 -2.8% USD 10-K 2025-10-27
Annual 2025-08-31 4345600000.0 +13.1% USD 10-K 2025-10-27

Gross Profit

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 406700000.0 USD 10-Q 2024-04-03
Quarterly 2023-05-31 447300000.0 +10.0% USD 10-Q 2024-06-27
Quarterly 2023-11-30 428400000.0 -4.2% USD 10-Q 2025-01-08
Quarterly 2024-02-29 412400000.0 -3.7% USD 10-Q 2025-04-03
Quarterly 2024-05-31 452200000.0 +9.7% USD 10-Q 2025-06-26
Quarterly 2024-11-30 449300000.0 -0.6% USD 10-Q 2026-01-08
Quarterly 2025-02-28 468000000.0 +4.2% USD 10-Q 2026-04-02
Quarterly 2025-05-31 570200000.0 +21.8% USD 10-Q 2025-06-26
Quarterly 2025-11-30 553800000.0 -2.9% USD 10-Q 2026-01-08
Quarterly 2026-02-28 520400000.0 -6.0% USD 10-Q 2026-04-02
Annual 2023-08-31 1713200000.0 USD 10-K 2025-10-27
Annual 2024-08-31 1781700000.0 +4.0% USD 10-K 2025-10-27
Annual 2025-08-31 2078500000.0 +16.7% USD 10-K 2025-10-27

Operating Income

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 111500000.0 USD 10-Q 2024-04-03
Quarterly 2023-05-31 143300000.0 +28.5% USD 10-Q 2024-06-27
Quarterly 2023-11-30 132900000.0 -7.3% USD 10-Q 2025-01-08
Quarterly 2024-02-29 118100000.0 -11.1% USD 10-Q 2025-04-03
Quarterly 2024-05-31 145300000.0 +23.0% USD 10-Q 2025-06-26
Quarterly 2024-11-30 133300000.0 -8.3% USD 10-Q 2026-01-08
Quarterly 2025-02-28 110200000.0 -17.3% USD 10-Q 2026-04-02
Quarterly 2025-05-31 139800000.0 +26.9% USD 10-Q 2025-06-26
Quarterly 2025-11-30 160400000.0 +14.7% USD 10-Q 2026-01-08
Quarterly 2026-02-28 133000000.0 -17.1% USD 10-Q 2026-04-02
Annual 2023-08-31 473400000.0 USD 10-K 2025-10-27
Annual 2024-08-31 553300000.0 +16.9% USD 10-K 2025-10-27
Annual 2025-08-31 563900000.0 +1.9% USD 10-K 2025-10-27

Net Income

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 83200000.0 USD 10-Q 2024-06-27
Quarterly 2023-05-31 105000000.0 +26.2% USD 10-Q 2024-06-27
Quarterly 2023-11-30 100600000.0 -4.2% USD 10-Q 2025-06-26
Quarterly 2024-02-29 89200000.0 -11.3% USD 10-Q 2025-06-26
Quarterly 2024-05-31 113900000.0 +27.7% USD 10-Q 2025-06-26
Quarterly 2024-11-30 106700000.0 -6.3% USD 10-Q 2026-04-02
Quarterly 2025-02-28 77500000.0 -27.4% USD 10-Q 2026-04-02
Quarterly 2025-05-31 98400000.0 +27.0% USD 10-Q 2025-06-26
Quarterly 2025-11-30 120500000.0 +22.5% USD 10-Q 2026-04-02
Quarterly 2026-02-28 96800000.0 -19.7% USD 10-Q 2026-04-02
Annual 2023-08-31 346000000.0 USD 10-K 2025-10-27
Annual 2024-08-31 422600000.0 +22.1% USD 10-K 2025-10-27
Annual 2025-08-31 396600000.0 -6.2% USD 10-K 2025-10-27

EPS Basic

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-05-31 3.31 USD/shares 10-Q 2024-06-27
Quarterly 2023-11-30 3.25 -1.8% USD/shares 10-Q 2025-01-08
Quarterly 2024-02-29 2.89 -11.1% USD/shares 10-Q 2025-04-03
Quarterly 2024-05-31 3.7 +28.0% USD/shares 10-Q 2025-06-26
Quarterly 2024-11-30 3.45 -6.8% USD/shares 10-Q 2026-01-08
Quarterly 2025-02-28 2.5 -27.5% USD/shares 10-Q 2026-04-02
Quarterly 2025-05-31 3.19 +27.6% USD/shares 10-Q 2025-06-26
Quarterly 2025-11-30 3.92 +22.9% USD/shares 10-Q 2026-01-08
Quarterly 2026-02-28 3.16 -19.4% USD/shares 10-Q 2026-04-02
Annual 2023-08-31 10.88 USD/shares 10-K 2025-10-27
Annual 2024-08-31 13.68 +25.7% USD/shares 10-K 2025-10-27
Annual 2025-08-31 12.85 -6.1% USD/shares 10-K 2025-10-27

EPS Diluted

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-05-31 3.28 USD/shares 10-Q 2024-06-27
Quarterly 2023-11-30 3.21 -2.1% USD/shares 10-Q 2025-01-08
Quarterly 2024-02-29 2.84 -11.5% USD/shares 10-Q 2025-04-03
Quarterly 2024-05-31 3.62 +27.5% USD/shares 10-Q 2025-06-26
Quarterly 2024-11-30 3.35 -7.5% USD/shares 10-Q 2026-01-08
Quarterly 2025-02-28 2.45 -26.9% USD/shares 10-Q 2026-04-02
Quarterly 2025-05-31 3.12 +27.3% USD/shares 10-Q 2025-06-26
Quarterly 2025-11-30 3.82 +22.4% USD/shares 10-Q 2026-01-08
Quarterly 2026-02-28 3.09 -19.1% USD/shares 10-Q 2026-04-02
Annual 2023-08-31 10.76 USD/shares 10-K 2025-10-27
Annual 2024-08-31 13.44 +24.9% USD/shares 10-K 2025-10-27
Annual 2025-08-31 12.53 -6.8% USD/shares 10-K 2025-10-27

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 339000000.0 USD 10-Q 2023-04-04
Quarterly 2023-05-31 359300000.0 +6.0% USD 10-Q 2023-06-29
Quarterly 2023-08-31 397900000.0 +10.7% USD 10-Q 2024-06-27
Quarterly 2023-11-30 513300000.0 +29.0% USD 10-Q 2024-01-09
Quarterly 2024-02-29 578900000.0 +12.8% USD 10-Q 2024-04-03
Quarterly 2024-05-31 699000000.0 +20.7% USD 10-Q 2024-06-27
Quarterly 2024-08-31 845800000.0 +21.0% USD 10-Q 2025-06-26
Quarterly 2024-11-30 935600000.0 +10.6% USD 10-Q 2025-01-08
Quarterly 2025-02-28 397900000.0 -57.5% USD 10-Q 2025-04-03
Quarterly 2025-05-31 371800000.0 -6.6% USD 10-Q 2025-06-26
Quarterly 2025-08-31 422500000.0 +13.6% USD 10-Q 2026-04-02
Quarterly 2025-11-30 376100000.0 -11.0% USD 10-Q 2026-01-08
Quarterly 2026-02-28 272500000.0 -27.5% USD 10-Q 2026-04-02
Annual 2023-08-31 397900000.0 USD 10-K 2024-10-28
Annual 2024-08-31 845800000.0 +112.6% USD 10-K 2025-10-27
Annual 2025-08-31 422500000.0 -50.0% USD 10-K 2025-10-27

Accounts Receivable

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 523100000.0 USD 10-Q 2023-04-04
Quarterly 2023-05-31 545000000.0 +4.2% USD 10-Q 2023-06-29
Quarterly 2023-08-31 555300000.0 +1.9% USD 10-Q 2024-06-27
Quarterly 2023-11-30 517100000.0 -6.9% USD 10-Q 2024-01-09
Quarterly 2024-02-29 494900000.0 -4.3% USD 10-Q 2024-04-03
Quarterly 2024-05-31 512300000.0 +3.5% USD 10-Q 2024-06-27
Quarterly 2024-08-31 563000000.0 +9.9% USD 10-Q 2025-06-26
Quarterly 2024-11-30 534700000.0 -5.0% USD 10-Q 2025-01-08
Quarterly 2025-02-28 577600000.0 +8.0% USD 10-Q 2025-04-03
Quarterly 2025-05-31 608600000.0 +5.4% USD 10-Q 2025-06-26
Quarterly 2025-08-31 593900000.0 -2.4% USD 10-Q 2026-04-02
Quarterly 2025-11-30 565300000.0 -4.8% USD 10-Q 2026-01-08
Quarterly 2026-02-28 579000000.0 +2.4% USD 10-Q 2026-04-02
Annual 2023-08-31 555300000.0 USD 10-K 2024-10-28
Annual 2024-08-31 563000000.0 +1.4% USD 10-K 2025-10-27
Annual 2025-08-31 593900000.0 +5.5% USD 10-K 2025-10-27

Inventory

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 436400000.0 USD 10-Q 2023-04-04
Quarterly 2023-05-31 400500000.0 -8.2% USD 10-Q 2023-06-29
Quarterly 2023-08-31 368500000.0 -8.0% USD 10-Q 2024-06-27
Quarterly 2023-11-30 365300000.0 -0.9% USD 10-Q 2024-01-09
Quarterly 2024-02-29 375800000.0 +2.9% USD 10-Q 2024-04-03
Quarterly 2024-05-31 372300000.0 -0.9% USD 10-Q 2024-06-27
Quarterly 2024-08-31 387600000.0 +4.1% USD 10-Q 2025-06-26
Quarterly 2024-11-30 391100000.0 +0.9% USD 10-Q 2025-01-08
Quarterly 2025-02-28 471900000.0 +20.7% USD 10-Q 2025-04-03
Quarterly 2025-05-31 486000000.0 +3.0% USD 10-Q 2025-06-26
Quarterly 2025-08-31 526700000.0 +8.4% USD 10-Q 2026-04-02
Quarterly 2025-11-30 518100000.0 -1.6% USD 10-Q 2026-01-08
Quarterly 2026-02-28 515200000.0 -0.6% USD 10-Q 2026-04-02
Annual 2023-08-31 368500000.0 USD 10-K 2024-10-28
Annual 2024-08-31 387600000.0 +5.2% USD 10-K 2025-10-27
Annual 2025-08-31 526700000.0 +35.9% USD 10-K 2025-10-27

Current Assets

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 1393500000.0 USD 10-Q 2023-04-04
Quarterly 2023-05-31 1408400000.0 +1.1% USD 10-Q 2023-06-29
Quarterly 2023-08-31 1395200000.0 -0.9% USD 10-Q 2024-06-27
Quarterly 2023-11-30 1474100000.0 +5.7% USD 10-Q 2024-01-09
Quarterly 2024-02-29 1546800000.0 +4.9% USD 10-Q 2024-04-03
Quarterly 2024-05-31 1674000000.0 +8.2% USD 10-Q 2024-06-27
Quarterly 2024-08-31 1871500000.0 +11.8% USD 10-Q 2025-06-26
Quarterly 2024-11-30 1937300000.0 +3.5% USD 10-Q 2025-01-08
Quarterly 2025-02-28 1558800000.0 -19.5% USD 10-Q 2025-04-03
Quarterly 2025-05-31 1589000000.0 +1.9% USD 10-Q 2025-06-26
Quarterly 2025-08-31 1651500000.0 +3.9% USD 10-Q 2026-04-02
Quarterly 2025-11-30 1581500000.0 -4.2% USD 10-Q 2026-01-08
Quarterly 2026-02-28 1505200000.0 -4.8% USD 10-Q 2026-04-02
Annual 2023-08-31 1395200000.0 USD 10-K 2024-10-28
Annual 2024-08-31 1871500000.0 +34.1% USD 10-K 2025-10-27
Annual 2025-08-31 1651500000.0 -11.8% USD 10-K 2025-10-27

Total Assets

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 3383800000.0 USD 10-Q 2023-04-04
Quarterly 2023-05-31 3438900000.0 +1.6% USD 10-Q 2023-06-29
Quarterly 2023-08-31 3408500000.0 -0.9% USD 10-Q 2024-06-27
Quarterly 2023-11-30 3463900000.0 +1.6% USD 10-Q 2024-01-09
Quarterly 2024-02-29 3525800000.0 +1.8% USD 10-Q 2024-04-03
Quarterly 2024-05-31 3642900000.0 +3.3% USD 10-Q 2024-06-27
Quarterly 2024-08-31 3814600000.0 +4.7% USD 10-Q 2025-06-26
Quarterly 2024-11-30 3864300000.0 +1.3% USD 10-Q 2026-01-08
Quarterly 2025-02-28 4581700000.0 +18.6% USD 10-Q 2026-04-02
Quarterly 2025-05-31 4646300000.0 +1.4% USD 10-Q 2025-06-26
Quarterly 2025-08-31 4755200000.0 +2.3% USD 10-Q 2026-04-02
Quarterly 2025-11-30 4652100000.0 -2.2% USD 10-Q 2026-01-08
Quarterly 2026-02-28 4558500000.0 -2.0% USD 10-Q 2026-04-02
Annual 2023-08-31 3408500000.0 USD 10-K 2025-10-27
Annual 2024-08-31 3814600000.0 +11.9% USD 10-K 2025-10-27
Annual 2025-08-31 4755200000.0 +24.7% USD 10-K 2025-10-27

Current Liabilities

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 596300000.0 USD 10-Q 2023-04-04
Quarterly 2023-05-31 624200000.0 +4.7% USD 10-Q 2023-06-29
Quarterly 2023-08-31 595400000.0 -4.6% USD 10-Q 2024-06-27
Quarterly 2023-11-30 600600000.0 +0.9% USD 10-Q 2024-01-09
Quarterly 2024-02-29 597900000.0 -0.4% USD 10-Q 2024-04-03
Quarterly 2024-05-31 605300000.0 +1.2% USD 10-Q 2024-06-27
Quarterly 2024-08-31 687900000.0 +13.6% USD 10-Q 2025-06-26
Quarterly 2024-11-30 650600000.0 -5.4% USD 10-Q 2025-01-08
Quarterly 2025-02-28 801100000.0 +23.1% USD 10-Q 2025-04-03
Quarterly 2025-05-31 799500000.0 -0.2% USD 10-Q 2025-06-26
Quarterly 2025-08-31 845800000.0 +5.8% USD 10-Q 2026-04-02
Quarterly 2025-11-30 762400000.0 -9.9% USD 10-Q 2026-01-08
Quarterly 2026-02-28 728100000.0 -4.5% USD 10-Q 2026-04-02
Annual 2023-08-31 595400000.0 USD 10-K 2024-10-28
Annual 2024-08-31 687900000.0 +15.5% USD 10-K 2025-10-27
Annual 2025-08-31 845800000.0 +23.0% USD 10-K 2025-10-27

Total Liabilities

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 1436200000.0 USD 10-Q 2023-04-04
Quarterly 2023-05-31 1469100000.0 +2.3% USD 10-Q 2023-06-29
Quarterly 2023-08-31 1393100000.0 -5.2% USD 10-Q 2024-06-27
Quarterly 2023-11-30 1399800000.0 +0.5% USD 10-Q 2024-01-09
Quarterly 2024-02-29 1376200000.0 -1.7% USD 10-Q 2024-04-03
Quarterly 2024-05-31 1388200000.0 +0.9% USD 10-Q 2024-06-27
Quarterly 2024-08-31 1435800000.0 +3.4% USD 10-Q 2025-06-26
Quarterly 2024-11-30 1400900000.0 -2.4% USD 10-Q 2025-01-08
Quarterly 2025-02-28 2061300000.0 +47.1% USD 10-Q 2025-04-03
Quarterly 2025-05-31 2062300000.0 +0.0% USD 10-Q 2025-06-26
Quarterly 2025-08-31 2030300000.0 -1.6% USD 10-Q 2026-04-02
Quarterly 2025-11-30 1858100000.0 -8.5% USD 10-Q 2026-01-08
Quarterly 2026-02-28 1717700000.0 -7.6% USD 10-Q 2026-04-02
Annual 2023-08-31 1393100000.0 USD 10-K 2024-10-28
Annual 2024-08-31 1435800000.0 +3.1% USD 10-K 2025-10-27
Annual 2025-08-31 2030300000.0 +41.4% USD 10-K 2025-10-27

Stockholders' Equity

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 1947600000.0 USD 10-Q 2024-06-27
Quarterly 2023-05-31 1969800000.0 +1.1% USD 10-Q 2024-06-27
Quarterly 2023-08-31 2015400000.0 +2.3% USD 10-Q 2025-06-26
Quarterly 2023-11-30 2064100000.0 +2.4% USD 10-Q 2025-06-26
Quarterly 2024-02-29 2149600000.0 +4.1% USD 10-Q 2025-06-26
Quarterly 2024-05-31 2254700000.0 +4.9% USD 10-Q 2025-06-26
Quarterly 2024-08-31 2378800000.0 +5.5% USD 10-Q 2026-04-02
Quarterly 2024-11-30 2463400000.0 +3.6% USD 10-Q 2026-04-02
Quarterly 2025-02-28 2520400000.0 +2.3% USD 10-Q 2026-04-02
Quarterly 2025-05-31 2584000000.0 +2.5% USD 10-Q 2025-06-26
Quarterly 2025-08-31 2724900000.0 +5.5% USD 10-Q 2026-04-02
Quarterly 2025-11-30 2794000000.0 +2.5% USD 10-Q 2026-04-02
Quarterly 2026-02-28 2840800000.0 +1.7% USD 10-Q 2026-04-02
Annual 2023-08-31 2015400000.0 USD 10-K 2025-10-27
Annual 2024-08-31 2378800000.0 +18.0% USD 10-K 2025-10-27
Annual 2025-08-31 2724900000.0 +14.5% USD 10-K 2025-10-27

Long-Term Debt

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 495300000.0 USD 10-Q 2023-04-04
Quarterly 2023-05-31 495400000.0 +0.0% USD 10-Q 2023-06-29
Quarterly 2023-08-31 495600000.0 +0.0% USD 10-Q 2024-06-27
Quarterly 2023-11-30 495700000.0 +0.0% USD 10-Q 2024-01-09
Quarterly 2024-02-29 495900000.0 +0.0% USD 10-Q 2024-04-03
Quarterly 2024-05-31 496000000.0 +0.0% USD 10-Q 2024-06-27
Quarterly 2024-08-31 496200000.0 +0.0% USD 10-Q 2025-06-26
Quarterly 2024-11-30 496300000.0 +0.0% USD 10-Q 2025-01-08
Quarterly 2025-02-28 996500000.0 +100.8% USD 10-Q 2025-04-03
Quarterly 2025-05-31 996700000.0 +0.0% USD 10-Q 2025-06-26
Quarterly 2025-08-31 896800000.0 -10.0% USD 10-Q 2026-04-02
Quarterly 2025-11-30 797000000.0 -11.1% USD 10-Q 2026-01-08
Quarterly 2026-02-28 697100000.0 -12.5% USD 10-Q 2026-04-02
Annual 2023-08-31 495600000.0 USD 10-K 2024-10-28
Annual 2024-08-31 496200000.0 +0.1% USD 10-K 2025-10-27
Annual 2025-08-31 896800000.0 +80.7% USD 10-K 2025-10-27

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 306400000.0 USD 10-Q 2024-04-03
Quarterly 2023-05-31 471500000.0 +53.9% USD 10-Q 2024-06-27
Quarterly 2023-11-30 190000000.0 -59.7% USD 10-Q 2025-01-08
Quarterly 2024-02-29 292600000.0 +54.0% USD 10-Q 2025-04-03
Quarterly 2024-05-31 445100000.0 +52.1% USD 10-Q 2025-06-26
Quarterly 2024-11-30 132200000.0 -70.3% USD 10-Q 2026-01-08
Quarterly 2025-02-28 191600000.0 +44.9% USD 10-Q 2026-04-02
Quarterly 2025-05-31 398900000.0 +108.2% USD 10-Q 2025-06-26
Quarterly 2025-11-30 140800000.0 -64.7% USD 10-Q 2026-01-08
Quarterly 2026-02-28 229900000.0 +63.3% USD 10-Q 2026-04-02
Annual 2023-08-31 578100000.0 USD 10-K 2025-10-27
Annual 2024-08-31 619200000.0 +7.1% USD 10-K 2025-10-27
Annual 2025-08-31 601400000.0 -2.9% USD 10-K 2025-10-27

Investing Cash Flow

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 -29200000.0 USD 10-Q 2024-04-03
Quarterly 2023-05-31 -76400000.0 -161.6% USD 10-Q 2024-06-27
Quarterly 2023-11-30 -14500000.0 +81.0% USD 10-Q 2025-01-08
Quarterly 2024-02-29 -32700000.0 -125.5% USD 10-Q 2025-04-03
Quarterly 2024-05-31 -44600000.0 -36.4% USD 10-Q 2025-06-26
Quarterly 2024-11-30 -18400000.0 +58.7% USD 10-Q 2026-01-08
Quarterly 2025-02-28 -1190400000.0 -6369.6% USD 10-Q 2026-04-02
Quarterly 2025-05-31 -1249300000.0 -4.9% USD 10-Q 2025-06-26
Quarterly 2025-11-30 -26300000.0 +97.9% USD 10-Q 2026-01-08
Quarterly 2026-02-28 -42600000.0 -62.0% USD 10-Q 2026-04-02
Annual 2023-08-31 -90700000.0 USD 10-K 2025-10-27
Annual 2024-08-31 -65100000.0 +28.2% USD 10-K 2025-10-27
Annual 2025-08-31 -1280700000.0 -1867.3% USD 10-K 2025-10-27

Financing Cash Flow

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 -159400000.0 USD 10-Q 2024-04-03
Quarterly 2023-05-31 -258700000.0 -62.3% USD 10-Q 2024-06-27
Quarterly 2023-11-30 -59700000.0 +76.9% USD 10-Q 2025-01-08
Quarterly 2024-02-29 -79000000.0 -32.3% USD 10-Q 2025-04-03
Quarterly 2024-05-31 -100500000.0 -27.2% USD 10-Q 2025-06-26
Quarterly 2024-11-30 -18700000.0 +81.4% USD 10-Q 2026-01-08
Quarterly 2025-02-28 559700000.0 +3093.0% USD 10-Q 2026-04-02
Quarterly 2025-05-31 377600000.0 -32.5% USD 10-Q 2025-06-26
Quarterly 2025-11-30 -160700000.0 -142.6% USD 10-Q 2026-01-08
Quarterly 2026-02-28 -342000000.0 -112.8% USD 10-Q 2026-04-02
Annual 2023-08-31 -312900000.0 USD 10-K 2025-10-27
Annual 2024-08-31 -104500000.0 +66.6% USD 10-K 2025-10-27
Annual 2025-08-31 255400000.0 +344.4% USD 10-K 2025-10-27

Capital Expenditures

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 35600000.0 USD 10-Q 2024-04-03
Quarterly 2023-05-31 48000000.0 +34.8% USD 10-Q 2024-06-27
Quarterly 2023-11-30 14600000.0 -69.6% USD 10-Q 2025-01-08
Quarterly 2024-02-29 29000000.0 +98.6% USD 10-Q 2025-04-03
Quarterly 2024-05-31 41000000.0 +41.4% USD 10-Q 2025-06-26
Quarterly 2024-11-30 18900000.0 -53.9% USD 10-Q 2026-01-08
Quarterly 2025-02-28 28600000.0 +51.3% USD 10-Q 2026-04-02
Quarterly 2025-05-31 43600000.0 +52.4% USD 10-Q 2025-06-26
Quarterly 2025-11-30 26000000.0 -40.4% USD 10-Q 2026-01-08
Quarterly 2026-02-28 41800000.0 +60.8% USD 10-Q 2026-04-02
Annual 2023-08-31 66700000.0 USD 10-K 2025-10-27
Annual 2024-08-31 64000000.0 -4.0% USD 10-K 2025-10-27
Annual 2025-08-31 68400000.0 +6.9% USD 10-K 2025-10-27

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Shares Issued

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 54389841.0 shares 10-Q 2023-04-04
Quarterly 2023-05-31 54400920.0 +0.0% shares 10-Q 2023-06-29
Quarterly 2023-08-31 54400000.0 -0.0% shares 10-Q 2024-06-27
Quarterly 2023-11-30 54536606.0 +0.3% shares 10-Q 2024-01-09
Quarterly 2024-02-29 54600000.0 +0.1% shares 10-Q 2024-04-03
Quarterly 2024-05-31 54600000.0 +0.0% shares 10-Q 2024-06-27
Quarterly 2024-08-31 54600000.0 +0.0% shares 10-Q 2025-06-26
Quarterly 2024-11-30 54800000.0 +0.4% shares 10-Q 2025-01-08
Quarterly 2025-02-28 54900000.0 +0.2% shares 10-Q 2025-04-03
Quarterly 2025-05-31 54900000.0 +0.0% shares 10-Q 2025-06-26
Quarterly 2025-08-31 54900000.0 +0.0% shares 10-Q 2026-04-02
Quarterly 2025-11-30 55000000.0 +0.2% shares 10-Q 2026-01-08
Quarterly 2026-02-28 55000000.0 +0.0% shares 10-Q 2026-04-02
Annual 2023-08-31 54400000.0 shares 10-K 2024-10-28
Annual 2024-08-31 54600000.0 +0.4% shares 10-K 2025-10-27
Annual 2025-08-31 54900000.0 +0.5% shares 10-K 2025-10-27

Weighted Avg Shares Basic

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 32048000.0 shares 10-Q 2024-04-03
Quarterly 2023-05-31 31682000.0 -1.1% shares 10-Q 2024-06-27
Quarterly 2023-11-30 31005000.0 -2.1% shares 10-Q 2025-01-08
Quarterly 2024-02-29 30864000.0 -0.5% shares 10-Q 2025-04-03
Quarterly 2024-05-31 30829000.0 -0.1% shares 10-Q 2025-06-26
Quarterly 2024-11-30 30930000.0 +0.3% shares 10-Q 2026-01-08
Quarterly 2025-02-28 30999000.0 +0.2% shares 10-Q 2026-04-02
Quarterly 2025-05-31 30851000.0 -0.5% shares 10-Q 2025-06-26
Quarterly 2025-11-30 30705000.0 -0.5% shares 10-Q 2026-01-08
Quarterly 2026-02-28 30630000.0 -0.2% shares 10-Q 2026-04-02
Annual 2023-08-31 31806000.0 shares 10-K 2025-10-27
Annual 2024-08-31 30885000.0 -2.9% shares 10-K 2025-10-27
Annual 2025-08-31 30859000.0 -0.1% shares 10-K 2025-10-27

Weighted Avg Shares Diluted

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 32386000.0 shares 10-Q 2024-04-03
Quarterly 2023-05-31 32011000.0 -1.2% shares 10-Q 2024-06-27
Quarterly 2023-11-30 31365000.0 -2.0% shares 10-Q 2025-01-08
Quarterly 2024-02-29 31399000.0 +0.1% shares 10-Q 2025-04-03
Quarterly 2024-05-31 31477000.0 +0.2% shares 10-Q 2025-06-26
Quarterly 2024-11-30 31799000.0 +1.0% shares 10-Q 2026-01-08
Quarterly 2025-02-28 31700000.0 -0.3% shares 10-Q 2026-04-02
Quarterly 2025-05-31 31565000.0 -0.4% shares 10-Q 2025-06-26
Quarterly 2025-11-30 31561000.0 -0.0% shares 10-Q 2026-01-08
Quarterly 2026-02-28 31362000.0 -0.6% shares 10-Q 2026-04-02
Annual 2023-08-31 32164000.0 shares 10-K 2025-10-27
Annual 2024-08-31 31445000.0 -2.2% shares 10-K 2025-10-27
Annual 2025-08-31 31641000.0 +0.6% shares 10-K 2025-10-27
For informational purposes only — not guaranteed to be accurate or complete.