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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 31, 2025 | Aug 31, 2024 |
|---|---|---|
| Revenue | 35.46bn | 39.26bn |
| Cost of revenue | 34.33bn | 37.51bn |
| Gross profit | 1.14bn | 1.75bn |
| Selling, general and administrative | 1.05bn | 1.17bn |
| Operating income | 91m | 584m |
| Interest expense | 146m | 104m |
| Pre-tax income | 615m | 1.10bn |
| Income tax | 17m | −5m |
| Net income | 598m | 1.10bn |
| Metric | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 248m | 375m | 328m | 324m | 433m | 535m | 874m | 390m |
| Inventory | 4.89bn | 4.33bn | 3.27bn |
| Metric | Aug 31, 2025 | Aug 31, 2024 |
|---|---|---|
| Operating cash flow | 636m | 1.27bn |
| Capital expenditure | 729m | 809m |
| Investing cash flow | −881m | −1.43bn |
| Financing cash flow | −231m | −814m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.45bn |
| 4.64bn |
| 3.90bn |
| 3.07bn |
| 3.31bn |
| Current assets | 10.26bn | 9.90bn | 8.09bn | 8.93bn | 9.70bn | 9.36bn | 8.71bn | 8.46bn |
| Property, plant and equipment | — | 5.46bn | 5.50bn | 5.45bn | 5.42bn | 5.24bn | 5.18bn | 5.03bn |
| Total assets | 20.91bn | 20.74bn | 18.86bn | 19.69bn | 20.10bn | 19.58bn | 18.72bn | 18.46bn |
| Current liabilities | 7.08bn | 6.97bn | 5.28bn | 6.36bn | 6.78bn | 6.07bn | 5.40bn | 5.21bn |
| Short-term debt | — | 90m | 90m | 190m | 188m | 337m | 337m | 157m |
| Long-term debt | 1.98bn | 1.74bn | 1.75bn | 1.83bn | 1.83bn | 1.82bn | 1.82bn | 1.67bn |
| Equity | 11.06bn | 11.20bn | 11.08bn | 10.78bn | 10.71bn | 10.82bn | 10.76bn | 10.91bn |