Accounts receivable, net of reserves of 14,305 at may 31, 2026 and 13,789 at august31, 2025
289,990
320,233
289,000
270,684
Prepaid taxes
58,325
28,681
26,040
33,600
Prepaid expenses and other current assets
74,968
89,997
100,851
70,379
Total current assets
727,519
724,178
708,572
729,759
Property, equipment and leasehold improvements, net
82,319
84,427
84,964
85,203
Goodwill
1,283,377
1,287,221
1,279,593
1,284,708
Intangible assets, net
1,868,418
1,884,910
1,899,838
1,916,102
Deferred tax assets
41,945
61,495
59,533
61,226
Lease right-of-use assets, net
119,364
120,460
125,603
121,776
Other assets
69,055
57,139
62,681
105,498
Total assets
4,191,997
4,219,830
4,220,784
4,304,272
Accounts payable and accrued expenses
163,982
149,243
149,277
135,262
Current debt
499,159
-
-
0
Current lease liabilities
33,963
33,575
32,609
33,145
Accrued compensation
137,431
88,479
59,627
130,596
Deferred revenues
183,494
188,722
162,586
167,852
Current taxes payable
5,182
5,607
13,704
13,041
Dividends payable
41,500
40,305
40,969
41,410
Total current liabilities
1,064,711
505,931
458,772
521,306
Long-term debt
890,542
1,369,216
1,368,738
1,368,260
Deferred tax liabilities
13,040
14,728
15,125
14,902
Deferred revenues, non-current
-
-
-
624
Taxes payable
41,315
41,387
44,513
45,095
Long-term lease liabilities
146,978
150,866
158,687
157,104
Other liabilities
3,121
8,590
7,065
10,568
Total liabilities
2,159,707
2,090,718
2,052,900
2,117,859
Common stock, 0.01 par value 150,000,000 shares authorized 43,225,439 and 43,013,266 shares issued 35,777,453 and 37,645,870 shares outstanding at may31, 2026 and august31, 2025, respectively
432
432
431
430
Additional paid-in capital
1,710,826
1,677,738
1,648,754
1,621,753
Treasury stock, at cost 7,447,986 and 5,367,396 shares at may31, 2026 and august31, 2025, respectively
2,212,648
2,007,132
1,842,292
1,695,429
Retained earnings
2,612,987
2,527,769
2,435,018
2,323,407
Accumulated other comprehensive loss
-79,307
-69,695
-74,027
-63,748
Total stockholders equity
2,032,290
2,129,112
2,167,884
2,186,413
Total liabilities and stockholders equity
4,191,997
4,219,830
4,220,784
4,304,272
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
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