v3.26.1
Consolidated Balance Sheets - Unaudited - USD ($)
$ in Thousands
May 31, 2026
Aug. 31, 2025
ASSETS    
Cash and cash equivalents $ 288,114 $ 337,651
Investments 16,122 17,445
Accounts receivable, net of reserves of $14,305 at May 31, 2026 and $13,789 at August 31, 2025 289,990 270,684
Prepaid taxes 58,325 33,600
Prepaid expenses and other current assets 74,968 70,379
Total current assets 727,519 729,759
Property, equipment and leasehold improvements, net 82,319 85,203
Goodwill 1,283,377 1,284,708
Intangible assets, net 1,868,418 1,916,102
Deferred tax assets 41,945 61,226
Lease right-of-use assets, net 119,364 121,776
Other assets 69,055 105,498
TOTAL ASSETS 4,191,997 4,304,272
LIABILITIES    
Accounts payable and accrued expenses 163,982 135,262
Current debt 499,159 0
Current lease liabilities 33,963 33,145
Accrued compensation 137,431 130,596
Deferred revenues 183,494 167,852
Current taxes payable 5,182 13,041
Dividends payable 41,500 41,410
Total current liabilities 1,064,711 521,306
Long-term debt 890,542 1,368,260
Deferred tax liabilities 13,040 14,902
Taxes payable 41,315 45,095
Long-term lease liabilities 146,978 157,104
Other liabilities 3,121 11,192
TOTAL LIABILITIES 2,159,707 2,117,859
Commitments and contingencies
STOCKHOLDERS’ EQUITY    
Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued 0 0
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 May 31, 2026 and August 31, 2025, respectively 432 430
Additional paid-in capital 1,710,826 1,621,753
Treasury stock, at cost: 7,447,986 and 5,367,396 shares at May 31, 2026 and August 31, 2025, respectively (2,212,648) (1,695,429)
Retained earnings 2,612,987 2,323,407
Accumulated other comprehensive loss (79,307) (63,748)
TOTAL STOCKHOLDERS’ EQUITY 2,032,290 2,186,413
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 4,191,997 $ 4,304,272