| Metric | Aug 23 | Aug 24 | Aug 25 |
|---|---|---|---|
| Revenue | 835 | 950 | 1,007 |
| Gross Profit | 456 | 546 | 571 |
| Operating Income | 127 | 202 | 219 |
| Net Income | 65 | 113 | 134 |
| EBITDA | 113 | 189 | 205 |
| EPS Diluted | 1.76 | 3.03 | 3.76 |
| Metric | Aug 23 | Aug 24 | Aug 25 |
|---|---|---|---|
| Cash & Equivalents | 241 | 297 | 137 |
| Total Current Assets | 402 | 441 | 266 |
| Total Assets | 682 | 695 | 494 |
| Total Current Liabilities | 273 | 251 | 162 |
| Total Liabilities | 379 | 346 | 254 |
| Total Equity | 284 | 327 | 247 |
| Total Debt | 98 | 84 | 73 |
| Net Debt | -142 | -213 | -63 |
| Metric | Aug 23 | Aug 24 | Aug 25 |
|---|---|---|---|
| Operating Cash Flow | 106 | 163 | 87 |
| Capital Expenditure | -16 | -23 | -22 |
| Free Cash Flow | 90 | 141 | 65 |
| Stock-Based Comp | 6 | 6 | 3 |
| Net Change in Cash | 82 | 61 | -183 |