| Cash Flow | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 |
|---|---|---|---|---|
| Net income | 2,387,893 | 1,859,388 | 2,241,896 | 1,449,806 |
| Depreciation, amortization and other | 584,579 | 585,500 | 581,791 | 758,932 |
| Share-based compensation expense | 462,140 | 713,386 | 468,992 | 439,547 |
| Deferred tax expense (benefit) | 95,735 | 97,675 | 53,856 | -639,156 |
| Other, net | 22,075 | -23,816 | 74,083 | 82,403 |
| Receivables and contract assets, current and non-current | 422,983 | -441,968 | 1,098,877 | -208,134 |
| Other current and non-current assets | -80,254 | 453,763 | 285,276 | -30,791 |
| Accounts payable | 60,592 | 92,546 | 291,909 | -6,936 |
| Deferred revenues, current and non-current | 183,583 | 1,105,186 | -369,028 | 7,130 |
| Accrued payroll and related benefits | 967,463 | -245,305 | -74,333 | 1,042,409 |
| Income taxes payable, current and non-current | -146,028 | -138,814 | 26,415 | -80,679 |
| Other current and non-current liabilities | -444,941 | -263,945 | -99,165 | 71,876 |
| Net cash provided by (used in) operating activities | 3,786,212 | 3,817,638 | 1,664,097 | 3,914,147 |
| Purchases of property and equipment | 186,224 | 149,685 | 156,582 | 107,915 |
| Purchases of businesses and investments, net of cash acquired | 1,036,238 | 1,593,971 | 373,794 | 681,760 |
| Proceeds from the sale of businesses and investments, net of cash transferred | 13,673 | 348 | 22,633 | 14,086 |
| Other investing, net | -2,236 | -2,431 | -2,868 | -4,299 |
| Net cash provided by (used in) investing activities | -1,206,553 | -1,740,877 | -504,875 | -771,290 |
| Proceeds from issuance of shares | 452,123 | 289,455 | 466,199 | 156,110 |
| Purchases of shares | 1,183,625 | 1,679,059 | 2,330,593 | 473,888 |
| Proceeds from debt | 0 | 0 | 0 | 0 |
| Repayments of debt | 0 | 0 | 0 | 0 |
| Cash dividends paid | 995,333 | 1,007,696 | 1,009,816 | 921,725 |
| Other financing, net | -39,310 | -16,065 | -36,840 | -35,571 |
| Net cash provided by (used in) financing activities | -1,766,145 | -2,413,365 | -2,911,050 | -1,275,074 |
| Effect of exchange rate changes on cash and cash equivalents | -47,452 | 86,382 | -77,496 | -20,661 |
| Net increase (decrease) in cash and cash equivalents | 766,062 | -250,222 | -1,829,324 | 1,847,122 |
| Cash and cash equivalents, beginning of period | 9,399,183 | 9,649,405 | 11,478,729 | 9,631,607 |
| Cash and cash equivalents, end of period | 10,165,245 | 9,399,183 | 9,649,405 | 11,478,729 |
Accenture plc (ACN)
Accenture plc (ACN)