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Consolidated balance sheets

In millions of USD, except per-share amounts
Q4 FY2026
As of Aug 31, 2026
Q3 FY2026
As of May 31, 2026
Q2 FY2026
As of Feb 28, 2026
Q1 FY2026
As of Nov 30, 2025
Q4 FY2025
As of Aug 31, 2025
Q3 FY2025
As of May 31, 2025
Q2 FY2025
As of Feb 28, 2025
Q1 FY2025
As of Nov 30, 2024
Q4 FY2024
As of Aug 31, 2024
Q3 FY2024
As of May 31, 2024
Q2 FY2024
As of Feb 29, 2024
Q1 FY2024
As of Nov 30, 2023
Q4 FY2023
As of Aug 31, 2023
Q3 FY2023
As of May 31, 2023
Q2 FY2023
As of Feb 28, 2023
Q1 FY2023
As of Nov 30, 2022
Q4 FY2022
As of Aug 31, 2022
Q3 FY2022
As of May 31, 2022
Q2 FY2022
As of Feb 28, 2022
Q1 FY2022
As of Nov 30, 2021
Assets
Current assets:
Cash and cash equivalents
Trade and other accounts receivable, net
Inventories
Other current assets
Total current assets
Property and equipment, net
Goodwill
Other intangible assets, net
Operating lease right-of-use assets
Right-of-use assets
Deferred tax assets, net
Other assets
Total assets
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable
Accrued liabilities
Accrued payroll and related expenses
Short-term borrowings
Income taxes payable
Total current liabilities
Long-term borrowings
Deferred tax liabilities, net
Long-term operating lease liabilities
Other long-term liabilities
Total liabilities
Stockholders’ equity:
Common stock — authorized 36,000,000 shares, $0.001 par value; 19,974,002 and 19,954,495 shares issued at August 31, 2026 and 2025, respectively; and 13,407,301 and 13,527,614 shares outstanding at August 31, 2026 and 2025, respectively
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Common stock held in treasury, at cost — 6,566,701 and 6,426,881 shares at August 31, 2026 and 2025, respectively
Total stockholders’ equity
Total liabilities and stockholders’ equity

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