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| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 635.86M | $ 676.37M | $ 607.07M | $ 674.08M | $ 770.74M |
| Gross Profit | $ 183.78M | $ 210.78M | $ 191.06M | $ 213.01M | $ 199.18M |
| Operating Income | $ 66.92M | $ 88.12M | $ 76.61M | $ 102.18M | $ 94.64M |
| EBITDA | $ 98.38M | $ 117.31M | $ 103.48M | $ 123.44M | $ 112.31M |
| Net Income | $ 55.65M | $ 74.05M | $ 66.26M | $ 72.38M | $ 65.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 189.84M | $ 250.57M | $ 190.88M | $ 166.31M | $ 116.51M |
| Total Assets | $ 815.10M | $ 840.84M | $ 760.23M | $ 745.66M | $ 710.65M |
| Total Debt | $ 132.96M | $ 136.51M | $ 134.39M | $ 136.11M | $ 138.53M |
| Net Debt | $ -56.88M | $ -114.06M | $ -56.49M | $ -24.65M | $ 33.48M |
| Total Liabilities | $ 309.44M | $ 307.99M | $ 279.34M | $ 290.01M | $ 317.30M |
| Stockholders' Equity | $ 505.66M | $ 532.85M | $ 480.89M | $ 455.65M | $ 393.36M |
| Cash Flow | |||||
| Free Cash Flow | $ 34.75M | $ 90.41M | $ 66.78M | $ 100.93M | $ -12.55M |
| Operating Cash Flow | $ 74.92M | $ 132.91M | $ 95.76M | $ 119.71M | $ 3.05M |
| Investing Cash Flow | $ -42.82M | $ -48.57M | $ -25.94M | $ -47.42M | $ -8.95M |
| Financing Cash Flow | $ -96.22M | $ -26.85M | $ -38.64M | $ -17.30M | $ -12.69M |