v3.26.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2026
Aug. 31, 2025
ASSETS    
Cash and cash equivalents $ 233,339 $ 337,651
Investments 31,993 17,445
Accounts receivable, net of reserves of $13,584 at August 31, 2026 and $13,789 at August 31, 2025 298,619 270,684
Prepaid taxes 11,406 33,600
Prepaid expenses and other current assets 76,536 70,379
Total current assets 651,893 729,759
Property, equipment and leasehold improvements, net 79,246 85,203
Goodwill 1,283,025 1,284,708
Intangible assets, net 1,849,510 1,916,102
Deferred tax assets 74,550 61,226
Lease right-of-use assets, net 113,275 121,776
Other assets 88,524 105,498
TOTAL ASSETS 4,140,023 4,304,272
LIABILITIES    
Accounts payable and accrued expenses 136,104 135,262
Current debt 499,436 0
Current lease liabilities 34,253 33,145
Accrued compensation 192,352 130,596
Deferred revenues 181,444 167,852
Current taxes payable 5,012 13,041
Dividends payable 40,901 41,410
Total current liabilities 1,089,502 521,306
Long-term debt 870,586 1,368,260
Deferred tax liabilities 11,279 14,902
Taxes payable 25,502 45,095
Long-term lease liabilities 138,139 157,104
Other liabilities 3,149 11,192
TOTAL LIABILITIES 2,138,157 2,117,859
Commitments and contingencies (see Note 11)
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, 43,259,411 and 43,013,266 shares issued, 35,257,384 and 37,645,870 shares outstanding at August 31, 2026 and 2025, respectively 433 430
Additional paid-in capital 1,739,138 1,621,753
Treasury stock, at cost: 8,002,027 and 5,367,396 shares at August 31, 2026 and 2025, respectively (2,352,463) (1,695,429)
Retained earnings 2,693,213 2,323,407
Accumulated other comprehensive loss (78,455) (63,748)
TOTAL STOCKHOLDERS’ EQUITY 2,001,866 2,186,413
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 4,140,023 $ 4,304,272