F&F - Financial Insights SEC Filing Analytics

Financial Metrics

PSMT PRICESMART INC
Range: 2023-01-01 to 2026-04-09

Regulatory Activity

Since 2025-04-09
Insider Filings (Forms 3/4/5)
23
Material Event Filings (8-K)
0
Type Form Filed Document
Insider 4 2026-02-18 SEC Filing Index
Insider 4 2026-02-06 SEC Filing Index
Insider 4 2026-01-28 SEC Filing Index
Insider 4 2026-01-27 SEC Filing Index
Insider 4 2026-01-14 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)
147922000.0
Total Liabilities (latest annual)
1021785000.0
Current Liabilities (latest annual)
726271000.0
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 1142189000.0 USD 10-Q 2024-04-09
Quarterly 2023-05-31 1096654000.0 -4.0% USD 10-Q 2024-07-10
Quarterly 2023-11-30 1166475000.0 +6.4% USD 10-Q 2025-01-08
Quarterly 2024-02-29 1291950000.0 +10.8% USD 10-Q 2025-04-09
Quarterly 2024-05-31 1229428000.0 -4.8% USD 10-Q 2025-07-10
Quarterly 2024-11-30 1257944000.0 +2.3% USD 10-Q 2026-01-07
Quarterly 2025-02-28 1363886000.0 +8.4% USD 10-Q 2026-04-08
Quarterly 2025-05-31 1317289000.0 -3.4% USD 10-Q 2025-07-10
Quarterly 2025-11-30 1382729000.0 +5.0% USD 10-Q 2026-01-07
Quarterly 2026-02-28 1495528000.0 +8.2% USD 10-Q 2026-04-08
Annual 2023-08-31 4411842000.0 USD 10-K 2025-10-30
Annual 2024-08-31 4913898000.0 +11.4% USD 10-K 2025-10-30
Annual 2025-08-31 5270094000.0 +7.2% USD 10-K 2025-10-30

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

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

Operating Income

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 53800000.0 USD 10-Q 2024-04-09
Quarterly 2023-05-31 43052000.0 -20.0% USD 10-Q 2024-07-10
Quarterly 2023-11-30 58213000.0 +35.2% USD 10-Q 2025-01-08
Quarterly 2024-02-29 63618000.0 +9.3% USD 10-Q 2025-04-09
Quarterly 2024-05-31 49909000.0 -21.5% USD 10-Q 2025-07-10
Quarterly 2024-11-30 58260000.0 +16.7% USD 10-Q 2026-01-07
Quarterly 2025-02-28 65270000.0 +12.0% USD 10-Q 2026-04-08
Quarterly 2025-05-31 56230000.0 -13.9% USD 10-Q 2025-07-10
Quarterly 2025-11-30 62927000.0 +11.9% USD 10-Q 2026-01-07
Quarterly 2026-02-28 75420000.0 +19.9% USD 10-Q 2026-04-08
Annual 2023-08-31 184516000.0 USD 10-K 2025-10-30
Annual 2024-08-31 220944000.0 +19.7% USD 10-K 2025-10-30
Annual 2025-08-31 232510000.0 +5.2% USD 10-K 2025-10-30

Net Income

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 31347000.0 USD 10-Q 2024-04-09
Quarterly 2023-05-31 29572000.0 -5.7% USD 10-Q 2024-07-10
Quarterly 2023-11-30 38047000.0 +28.7% USD 10-Q 2025-01-08
Quarterly 2024-02-29 39271000.0 +3.2% USD 10-Q 2025-04-09
Quarterly 2024-05-31 32489000.0 -17.3% USD 10-Q 2025-07-10
Quarterly 2024-11-30 37428000.0 +15.2% USD 10-Q 2026-01-07
Quarterly 2025-02-28 43760000.0 +16.9% USD 10-Q 2026-04-08
Quarterly 2025-05-31 35158000.0 -19.7% USD 10-Q 2025-07-10
Quarterly 2025-11-30 40166000.0 +14.2% USD 10-Q 2026-01-07
Quarterly 2026-02-28 49091000.0 +22.2% USD 10-Q 2026-04-08
Annual 2023-08-31 109205000.0 USD 10-K 2025-10-30
Annual 2024-08-31 138875000.0 +27.2% USD 10-K 2025-10-30
Annual 2025-08-31 147887000.0 +6.5% USD 10-K 2025-10-30

EPS Basic

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 1.02 USD/shares 10-Q 2024-04-09
Quarterly 2023-05-31 0.95 -6.9% USD/shares 10-Q 2024-07-10
Quarterly 2023-11-30 1.24 +30.5% USD/shares 10-Q 2025-01-08
Quarterly 2024-02-29 1.31 +5.6% USD/shares 10-Q 2025-04-09
Quarterly 2024-05-31 1.08 -17.6% USD/shares 10-Q 2025-07-10
Quarterly 2024-11-30 1.21 +12.0% USD/shares 10-Q 2026-01-07
Quarterly 2025-02-28 1.45 +19.8% USD/shares 10-Q 2026-04-08
Quarterly 2025-05-31 1.14 -21.4% USD/shares 10-Q 2025-07-10
Quarterly 2025-11-30 1.29 +13.2% USD/shares 10-Q 2026-01-07
Quarterly 2026-02-28 1.62 +25.6% USD/shares 10-Q 2026-04-08
Annual 2023-08-31 3.51 USD/shares 10-K 2025-10-30
Annual 2024-08-31 4.57 +30.2% USD/shares 10-K 2025-10-30
Annual 2025-08-31 4.82 +5.5% USD/shares 10-K 2025-10-30

EPS Diluted

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 1.02 USD/shares 10-Q 2024-04-09
Quarterly 2023-05-31 0.94 -7.8% USD/shares 10-Q 2024-07-10
Quarterly 2023-11-30 1.24 +31.9% USD/shares 10-Q 2025-01-08
Quarterly 2024-02-29 1.31 +5.6% USD/shares 10-Q 2025-04-09
Quarterly 2024-05-31 1.08 -17.6% USD/shares 10-Q 2025-07-10
Quarterly 2024-11-30 1.21 +12.0% USD/shares 10-Q 2026-01-07
Quarterly 2025-02-28 1.45 +19.8% USD/shares 10-Q 2026-04-08
Quarterly 2025-05-31 1.14 -21.4% USD/shares 10-Q 2025-07-10
Quarterly 2025-11-30 1.29 +13.2% USD/shares 10-Q 2026-01-07
Quarterly 2026-02-28 1.62 +25.6% USD/shares 10-Q 2026-04-08
Annual 2023-08-31 3.5 USD/shares 10-K 2025-10-30
Annual 2024-08-31 4.57 +30.6% USD/shares 10-K 2025-10-30
Annual 2025-08-31 4.82 +5.5% USD/shares 10-K 2025-10-30

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 260927000.0 USD 10-Q 2024-04-09
Quarterly 2023-05-31 222668000.0 -14.7% USD 10-Q 2024-07-10
Quarterly 2023-08-31 239984000.0 +7.8% USD 10-Q 2024-07-10
Quarterly 2023-11-30 174452000.0 -27.3% USD 10-Q 2025-01-08
Quarterly 2024-02-29 170563000.0 -2.2% USD 10-Q 2025-04-09
Quarterly 2024-05-31 128271000.0 -24.8% USD 10-Q 2025-07-10
Quarterly 2024-08-31 125364000.0 -2.3% USD 10-Q 2025-07-10
Quarterly 2024-11-30 120943000.0 -3.5% USD 10-Q 2026-01-07
Quarterly 2025-02-28 130363000.0 +7.8% USD 10-Q 2026-04-08
Quarterly 2025-05-31 167961000.0 +28.8% USD 10-Q 2025-07-10
Quarterly 2025-08-31 241024000.0 +43.5% USD 10-Q 2026-04-08
Quarterly 2025-11-30 206419000.0 -14.4% USD 10-Q 2026-01-07
Quarterly 2026-02-28 156249000.0 -24.3% USD 10-Q 2026-04-08
Annual 2023-08-31 239984000.0 USD 10-K 2025-10-30
Annual 2024-08-31 125364000.0 -47.8% USD 10-K 2025-10-30
Annual 2025-08-31 241024000.0 +92.3% USD 10-K 2025-10-30

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

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

Inventory

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 449101000.0 USD 10-Q 2023-04-10
Quarterly 2023-05-31 442580000.0 -1.5% USD 10-Q 2023-07-10
Quarterly 2023-08-31 471407000.0 +6.5% USD 10-Q 2024-07-10
Quarterly 2023-11-30 529898000.0 +12.4% USD 10-Q 2024-01-09
Quarterly 2024-02-29 502292000.0 -5.2% USD 10-Q 2024-04-09
Quarterly 2024-05-31 516464000.0 +2.8% USD 10-Q 2024-07-10
Quarterly 2024-08-31 528678000.0 +2.4% USD 10-Q 2025-07-10
Quarterly 2024-11-30 585850000.0 +10.8% USD 10-Q 2025-01-08
Quarterly 2025-02-28 549687000.0 -6.2% USD 10-Q 2025-04-09
Quarterly 2025-05-31 553123000.0 +0.6% USD 10-Q 2025-07-10
Quarterly 2025-08-31 560730000.0 +1.4% USD 10-Q 2026-04-08
Quarterly 2025-11-30 618848000.0 +10.4% USD 10-Q 2026-01-07
Quarterly 2026-02-28 623142000.0 +0.7% USD 10-Q 2026-04-08
Annual 2023-08-31 471407000.0 USD 10-K 2024-10-30
Annual 2024-08-31 528678000.0 +12.1% USD 10-K 2025-10-30
Annual 2025-08-31 560730000.0 +6.1% USD 10-K 2025-10-30

Current Assets

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 836771000.0 USD 10-Q 2023-04-10
Quarterly 2023-05-31 847190000.0 +1.2% USD 10-Q 2023-07-10
Quarterly 2023-08-31 877107000.0 +3.5% USD 10-Q 2024-07-10
Quarterly 2023-11-30 880835000.0 +0.4% USD 10-Q 2024-01-09
Quarterly 2024-02-29 847652000.0 -3.8% USD 10-Q 2024-04-09
Quarterly 2024-05-31 822828000.0 -2.9% USD 10-Q 2024-07-10
Quarterly 2024-08-31 832347000.0 +1.2% USD 10-Q 2025-07-10
Quarterly 2024-11-30 892524000.0 +7.2% USD 10-Q 2025-01-08
Quarterly 2025-02-28 875143000.0 -1.9% USD 10-Q 2025-04-09
Quarterly 2025-05-31 900779000.0 +2.9% USD 10-Q 2025-07-10
Quarterly 2025-08-31 974460000.0 +8.2% USD 10-Q 2026-04-08
Quarterly 2025-11-30 1052619000.0 +8.0% USD 10-Q 2026-01-07
Quarterly 2026-02-28 1041920000.0 -1.0% USD 10-Q 2026-04-08
Annual 2023-08-31 877107000.0 USD 10-K 2024-10-30
Annual 2024-08-31 832347000.0 -5.1% USD 10-K 2025-10-30
Annual 2025-08-31 974460000.0 +17.1% USD 10-K 2025-10-30

Total Assets

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 1886172000.0 USD 10-Q 2024-04-09
Quarterly 2023-05-31 1933346000.0 +2.5% USD 10-Q 2024-07-10
Quarterly 2023-08-31 2005608000.0 +3.7% USD 10-Q 2024-07-10
Quarterly 2023-11-30 2029279000.0 +1.2% USD 10-Q 2025-01-08
Quarterly 2024-02-29 2036776000.0 +0.4% USD 10-Q 2025-04-09
Quarterly 2024-05-31 2020698000.0 -0.8% USD 10-Q 2025-07-10
Quarterly 2024-08-31 2022694000.0 +0.1% USD 10-Q 2025-07-10
Quarterly 2024-11-30 2087682000.0 +3.2% USD 10-Q 2026-01-07
Quarterly 2025-02-28 2092665000.0 +0.2% USD 10-Q 2026-04-08
Quarterly 2025-05-31 2144440000.0 +2.5% USD 10-Q 2025-07-10
Quarterly 2025-08-31 2269157000.0 +5.8% USD 10-Q 2026-04-08
Quarterly 2025-11-30 2393898000.0 +5.5% USD 10-Q 2026-01-07
Quarterly 2026-02-28 2436758000.0 +1.8% USD 10-Q 2026-04-08
Annual 2023-08-31 2005608000.0 USD 10-K 2025-10-30
Annual 2024-08-31 2022694000.0 +0.9% USD 10-K 2025-10-30
Annual 2025-08-31 2269157000.0 +12.2% USD 10-K 2025-10-30

Current Liabilities

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 586583000.0 USD 10-Q 2023-04-10
Quarterly 2023-05-31 587265000.0 +0.1% USD 10-Q 2023-07-10
Quarterly 2023-08-31 634477000.0 +8.0% USD 10-Q 2024-07-10
Quarterly 2023-11-30 705197000.0 +11.1% USD 10-Q 2024-01-09
Quarterly 2024-02-29 708730000.0 +0.5% USD 10-Q 2024-04-09
Quarterly 2024-05-31 694391000.0 -2.0% USD 10-Q 2024-07-10
Quarterly 2024-08-31 680148000.0 -2.1% USD 10-Q 2025-07-10
Quarterly 2024-11-30 707570000.0 +4.0% USD 10-Q 2025-01-08
Quarterly 2025-02-28 701805000.0 -0.8% USD 10-Q 2025-04-09
Quarterly 2025-05-31 701786000.0 -0.0% USD 10-Q 2025-07-10
Quarterly 2025-08-31 726271000.0 +3.5% USD 10-Q 2026-04-08
Quarterly 2025-11-30 788900000.0 +8.6% USD 10-Q 2026-01-07
Quarterly 2026-02-28 805242000.0 +2.1% USD 10-Q 2026-04-08
Annual 2023-08-31 634477000.0 USD 10-K 2024-10-30
Annual 2024-08-31 680148000.0 +7.2% USD 10-K 2025-10-30
Annual 2025-08-31 726271000.0 +6.8% USD 10-K 2025-10-30

Total Liabilities

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 842260000.0 USD 10-Q 2023-04-10
Quarterly 2023-05-31 843653000.0 +0.2% USD 10-Q 2023-07-10
Quarterly 2023-08-31 898565000.0 +6.5% USD 10-Q 2024-07-10
Quarterly 2023-11-30 947035000.0 +5.4% USD 10-Q 2024-01-09
Quarterly 2024-02-29 942902000.0 -0.4% USD 10-Q 2024-04-09
Quarterly 2024-05-31 925344000.0 -1.9% USD 10-Q 2024-07-10
Quarterly 2024-08-31 899729000.0 -2.8% USD 10-Q 2025-07-10
Quarterly 2024-11-30 929104000.0 +3.3% USD 10-Q 2025-01-08
Quarterly 2025-02-28 920079000.0 -1.0% USD 10-Q 2025-04-09
Quarterly 2025-05-31 930247000.0 +1.1% USD 10-Q 2025-07-10
Quarterly 2025-08-31 1021785000.0 +9.8% USD 10-Q 2026-04-08
Quarterly 2025-11-30 1089108000.0 +6.6% USD 10-Q 2026-01-07
Quarterly 2026-02-28 1103719000.0 +1.3% USD 10-Q 2026-04-08
Annual 2023-08-31 898565000.0 USD 10-K 2024-10-30
Annual 2024-08-31 899729000.0 +0.1% USD 10-K 2025-10-30
Annual 2025-08-31 1021785000.0 +13.6% USD 10-K 2025-10-30

Stockholders' Equity

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 1043912000.0 USD 10-Q 2024-07-10
Quarterly 2023-05-31 1089693000.0 +4.4% USD 10-Q 2024-07-10
Quarterly 2023-08-31 1107043000.0 +1.6% USD 10-Q 2025-07-10
Quarterly 2023-11-30 1082244000.0 -2.2% USD 10-Q 2025-04-09
Quarterly 2024-02-29 1093874000.0 +1.1% USD 10-Q 2025-07-10
Quarterly 2024-05-31 1095354000.0 +0.1% USD 10-Q 2025-07-10
Quarterly 2024-08-31 1122965000.0 +2.5% USD 10-Q 2026-04-08
Quarterly 2024-11-30 1158578000.0 +3.2% USD 10-Q 2026-04-08
Quarterly 2025-02-28 1172586000.0 +1.2% USD 10-Q 2026-04-08
Quarterly 2025-05-31 1214193000.0 +3.5% USD 10-Q 2025-07-10
Quarterly 2025-08-31 1247372000.0 +2.7% USD 10-Q 2026-04-08
Quarterly 2025-11-30 1304790000.0 +4.6% USD 10-Q 2026-04-08
Quarterly 2026-02-28 1333039000.0 +2.2% USD 10-Q 2026-04-08
Annual 2023-08-31 1107043000.0 USD 10-K 2025-10-30
Annual 2024-08-31 1122965000.0 +1.4% USD 10-K 2025-10-30
Annual 2025-08-31 1247372000.0 +11.1% USD 10-K 2025-10-30

Long-Term Debt

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 126383000.0 USD 10-Q 2023-04-10
Quarterly 2023-05-31 124631000.0 -1.4% USD 10-Q 2023-07-10
Quarterly 2023-08-31 119487000.0 -4.1% USD 10-Q 2024-07-10
Quarterly 2023-11-30 99704000.0 -16.6% USD 10-Q 2024-01-09
Quarterly 2024-02-29 102350000.0 +2.7% USD 10-Q 2024-04-09
Quarterly 2024-05-31 98426000.0 -3.8% USD 10-Q 2024-07-10
Quarterly 2024-08-31 94443000.0 -4.0% USD 10-Q 2025-07-10
Quarterly 2024-11-30 93567000.0 -0.9% USD 10-Q 2025-01-08
Quarterly 2025-02-28 88850000.0 -5.0% USD 10-Q 2025-04-09
Quarterly 2025-05-31 86170000.0 -3.0% USD 10-Q 2025-07-10
Quarterly 2025-08-31 147922000.0 +71.7% USD 10-Q 2026-04-08
Quarterly 2025-11-30 143735000.0 -2.8% USD 10-Q 2026-01-07
Quarterly 2026-02-28 129148000.0 -10.1% USD 10-Q 2026-04-08
Annual 2023-08-31 119487000.0 USD 10-K 2025-10-30
Annual 2024-08-31 94443000.0 -21.0% USD 10-K 2025-10-30
Annual 2025-08-31 147922000.0 +56.6% USD 10-K 2025-10-30

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 116681000.0 USD 10-Q 2024-04-09
Quarterly 2023-05-31 184681000.0 +58.3% USD 10-Q 2024-07-10
Quarterly 2023-11-30 41098000.0 -77.7% USD 10-Q 2025-01-08
Quarterly 2024-02-29 127666000.0 +210.6% USD 10-Q 2025-04-09
Quarterly 2024-05-31 165754000.0 +29.8% USD 10-Q 2025-07-10
Quarterly 2024-11-30 38530000.0 -76.8% USD 10-Q 2026-01-07
Quarterly 2025-02-28 126385000.0 +228.0% USD 10-Q 2026-04-08
Quarterly 2025-05-31 179160000.0 +41.8% USD 10-Q 2025-07-10
Quarterly 2025-11-30 71245000.0 -60.2% USD 10-Q 2026-01-07
Quarterly 2026-02-28 133286000.0 +87.1% USD 10-Q 2026-04-08
Annual 2023-08-31 257331000.0 USD 10-K 2025-10-30
Annual 2024-08-31 207589000.0 -19.3% USD 10-K 2025-10-30
Annual 2025-08-31 261307000.0 +25.9% USD 10-K 2025-10-30

Investing Cash Flow

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 -96078000.0 USD 10-Q 2024-04-09
Quarterly 2023-05-31 -197814000.0 -105.9% USD 10-Q 2024-07-10
Quarterly 2023-11-30 -30116000.0 +84.8% USD 10-Q 2025-01-08
Quarterly 2024-02-29 -105264000.0 -249.5% USD 10-Q 2025-04-09
Quarterly 2024-05-31 -149379000.0 -41.9% USD 10-Q 2025-07-10
Quarterly 2024-11-30 -29306000.0 +80.4% USD 10-Q 2026-01-07
Quarterly 2025-02-28 -79508000.0 -171.3% USD 10-Q 2026-04-08
Quarterly 2025-05-31 -95788000.0 -20.5% USD 10-Q 2025-07-10
Quarterly 2025-11-30 -90267000.0 +5.8% USD 10-Q 2026-01-07
Quarterly 2026-02-28 -169378000.0 -87.6% USD 10-Q 2026-04-08
Annual 2023-08-31 -222082000.0 USD 10-K 2025-10-30
Annual 2024-08-31 -175450000.0 +21.0% USD 10-K 2025-10-30
Annual 2025-08-31 -128881000.0 +26.5% USD 10-K 2025-10-30

Financing Cash Flow

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 -3060000.0 USD 10-Q 2024-04-09
Quarterly 2023-05-31 -13051000.0 -326.5% USD 10-Q 2024-07-10
Quarterly 2023-11-30 -74509000.0 -470.9% USD 10-Q 2025-01-08
Quarterly 2024-02-29 -92343000.0 -23.9% USD 10-Q 2025-04-09
Quarterly 2024-05-31 -124279000.0 -34.6% USD 10-Q 2025-07-10
Quarterly 2024-11-30 -17588000.0 +85.8% USD 10-Q 2026-01-07
Quarterly 2025-02-28 -40729000.0 -131.6% USD 10-Q 2026-04-08
Quarterly 2025-05-31 -41888000.0 -2.8% USD 10-Q 2025-07-10
Quarterly 2025-11-30 -16150000.0 +61.4% USD 10-Q 2026-01-07
Quarterly 2026-02-28 -62431000.0 -286.6% USD 10-Q 2026-04-08
Annual 2023-08-31 -41055000.0 USD 10-K 2025-10-30
Annual 2024-08-31 -150026000.0 -265.4% USD 10-K 2025-10-30
Annual 2025-08-31 14198000.0 +109.5% USD 10-K 2025-10-30

Capital Expenditures

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 53016000.0 USD 10-Q 2024-04-09
Quarterly 2023-05-31 96557000.0 +82.1% USD 10-Q 2024-07-10
Quarterly 2023-11-30 33300000.0 -65.5% USD 10-Q 2025-01-08
Quarterly 2024-01-31 33000000.0 -0.9% USD 10-Q 2025-07-10
Quarterly 2024-02-29 103477000.0 +213.6% USD 10-Q 2025-04-09
Quarterly 2024-05-31 141873000.0 +37.1% USD 10-Q 2025-07-10
Quarterly 2024-11-30 28181000.0 -80.1% USD 10-Q 2026-01-07
Quarterly 2025-02-28 62812000.0 +122.9% USD 10-Q 2026-04-08
Quarterly 2025-05-31 101586000.0 +61.7% USD 10-Q 2025-07-10
Quarterly 2025-11-30 38611000.0 -62.0% USD 10-Q 2026-01-07
Quarterly 2026-02-28 88346000.0 +128.8% USD 10-Q 2026-04-08
Annual 2023-08-31 142511000.0 USD 10-K 2025-10-30
Annual 2024-01-31 33000000.0 -76.8% USD 10-K 2025-10-30
Annual 2024-08-31 168545000.0 +410.7% USD 10-K 2025-10-30
Annual 2025-08-31 158134000.0 -6.2% USD 10-K 2025-10-30

Share Data

Metrics: 4

Shares Outstanding

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 31001117.0 shares 10-Q 2023-04-10
Quarterly 2023-05-31 31064154.0 +0.2% shares 10-Q 2023-07-10
Quarterly 2023-08-31 30976941.0 -0.3% shares 10-Q 2024-07-10
Quarterly 2023-11-30 30516876.0 -1.5% shares 10-Q 2024-01-09
Quarterly 2024-02-29 30656141.0 +0.5% shares 10-Q 2024-04-09
Quarterly 2024-05-31 30639028.0 -0.1% shares 10-Q 2024-07-10
Quarterly 2024-08-31 30635556.0 -0.0% shares 10-Q 2025-07-10
Quarterly 2024-11-30 30662345.0 +0.1% shares 10-Q 2025-01-08
Quarterly 2025-02-28 30756551.0 +0.3% shares 10-Q 2025-04-09
Quarterly 2025-05-31 30753891.0 -0.0% shares 10-Q 2025-07-10
Quarterly 2025-08-31 30745833.0 -0.0% shares 10-Q 2026-04-08
Quarterly 2025-11-30 30816360.0 +0.2% shares 10-Q 2026-01-07
Quarterly 2026-02-28 30895879.0 +0.3% shares 10-Q 2026-04-08
Annual 2023-08-31 30976941.0 shares 10-K 2024-10-30
Annual 2024-08-31 30635556.0 -1.1% shares 10-K 2025-10-30
Annual 2025-08-31 30745833.0 +0.4% shares 10-K 2025-10-30

Shares Issued

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-28 31869393.0 shares 10-Q 2023-04-10
Quarterly 2023-05-31 31934824.0 +0.2% shares 10-Q 2023-07-10
Quarterly 2023-08-31 31934900.0 +0.0% shares 10-Q 2024-07-10
Quarterly 2023-11-30 32416171.0 +1.5% shares 10-Q 2024-01-09
Quarterly 2024-02-29 32578542.0 +0.5% shares 10-Q 2024-04-09
Quarterly 2024-05-31 32562808.0 -0.0% shares 10-Q 2024-07-10
Quarterly 2024-08-31 32570858.0 +0.0% shares 10-Q 2025-07-10
Quarterly 2024-11-30 32633540.0 +0.2% shares 10-Q 2025-01-08
Quarterly 2025-02-28 32689572.0 +0.2% shares 10-Q 2025-04-09
Quarterly 2025-05-31 32688210.0 -0.0% shares 10-Q 2025-07-10
Quarterly 2025-08-31 32688047.0 -0.0% shares 10-Q 2026-04-08
Quarterly 2025-11-30 32799742.0 +0.3% shares 10-Q 2026-01-07
Quarterly 2026-02-28 32852656.0 +0.2% shares 10-Q 2026-04-08
Annual 2023-08-31 31934900.0 shares 10-K 2024-10-30
Annual 2024-08-31 32570858.0 +2.0% shares 10-K 2025-10-30
Annual 2025-08-31 32688047.0 +0.4% shares 10-K 2025-10-30

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 30741000.0 shares 10-Q 2024-04-09
Quarterly 2023-05-31 30800000.0 +0.2% shares 10-Q 2024-07-10
Quarterly 2023-11-30 30269000.0 -1.7% shares 10-Q 2025-01-08
Quarterly 2024-02-29 29920000.0 -1.2% shares 10-Q 2025-04-09
Quarterly 2024-05-31 29968000.0 +0.2% shares 10-Q 2025-07-10
Quarterly 2024-11-30 30019000.0 +0.2% shares 10-Q 2026-01-07
Quarterly 2025-02-28 30063000.0 +0.1% shares 10-Q 2026-04-08
Quarterly 2025-05-31 30070000.0 +0.0% shares 10-Q 2025-07-10
Quarterly 2025-11-30 30173000.0 +0.3% shares 10-Q 2026-01-07
Quarterly 2026-02-28 30226000.0 +0.2% shares 10-Q 2026-04-08
Annual 2023-08-31 30763000.0 shares 10-K 2025-10-30
Annual 2024-08-31 30032000.0 -2.4% shares 10-K 2025-10-30
Annual 2025-08-31 30056000.0 +0.1% shares 10-K 2025-10-30

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 30760000.0 shares 10-Q 2024-04-09
Quarterly 2023-05-31 30829000.0 +0.2% shares 10-Q 2024-07-10
Quarterly 2023-11-30 30269000.0 -1.8% shares 10-Q 2025-01-08
Quarterly 2024-02-29 29920000.0 -1.2% shares 10-Q 2025-04-09
Quarterly 2024-05-31 29968000.0 +0.2% shares 10-Q 2025-07-10
Quarterly 2024-11-30 30020000.0 +0.2% shares 10-Q 2026-01-07
Quarterly 2025-02-28 30068000.0 +0.2% shares 10-Q 2026-04-08
Quarterly 2025-05-31 30078000.0 +0.0% shares 10-Q 2025-07-10
Quarterly 2025-11-30 30180000.0 +0.3% shares 10-Q 2026-01-07
Quarterly 2026-02-28 30245000.0 +0.2% shares 10-Q 2026-04-08
Annual 2023-08-31 30786000.0 shares 10-K 2025-10-30
Annual 2024-08-31 30032000.0 -2.4% shares 10-K 2025-10-30
Annual 2025-08-31 30063000.0 +0.1% shares 10-K 2025-10-30
For informational purposes only — not guaranteed to be accurate or complete.