v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 31, 2026
Aug. 31, 2025
May 31, 2025
Current assets:      
Cash and cash equivalents $ 154,760 $ 250,575 $ 196,117
Marketable securities 0 0 14,676
Receivables, net of allowance of $5,999, $6,326, and $6,089, respectively 137,449 113,027 147,848
Inventories, net 145,945 136,859 150,462
Other current assets 42,198 32,303 38,143
Total current assets 480,352 532,764 547,246
Property, plant, and equipment:      
Cost 347,980 315,060 304,625
Less accumulated depreciation (181,586) (172,753) (174,014)
Property, plant, and equipment, net 166,394 142,307 130,611
Intangibles, net 22,576 23,331 23,703
Goodwill 84,473 84,459 84,304
Operating lease right-of-use assets 19,887 18,096 16,899
Deferred income tax assets 23,173 19,525 18,945
Equity method investment 8,423 8,763 8,337
Other noncurrent assets 16,365 11,591 10,818
Total assets 821,643 840,836 840,863
Current liabilities:      
Accounts payable 58,712 48,670 47,000
Current portion of long-term debt 89 233 232
Other current liabilities 104,872 94,689 103,012
Total current liabilities 163,673 143,592 150,244
Pension benefits liabilities 3,215 3,418 3,979
Long-term debt 114,816 114,810 114,856
Operating lease liabilities 18,796 17,354 16,572
Deferred income tax liabilities 1,163 1,024 693
Other noncurrent liabilities 20,884 27,788 25,743
Total liabilities 322,547 307,986 312,087
Shareholders' equity:      
Preferred stock of $1 par value - authorized 2,000 shares; no shares issued and outstanding 0 0 0
Common stock of $1 par value - authorized 25,000 shares; 19,199, 19,162, and 19,167 shares issued, respectively 19,199 19,167 19,162
Capital in excess of stated value 117,974 113,042 110,523
Retained earnings 778,258 745,397 738,598
Less treasury stock - at cost, 9,030, 8,300, and 8,363 shares, respectively (391,962) (311,224) (302,367)
Accumulated other comprehensive loss, net (24,373) (33,532) (37,140)
Total shareholders' equity 499,096 532,850 528,776
Total liabilities and shareholders' equity $ 821,643 $ 840,836 $ 840,863