FDS
FactSet
Financials
Financial Exchanges & Data
Norwalk, Connecticut
Balance Sheet 30 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 |
| Assets - CashAndCashEquivalents | $423.0M | $425.4M | $503.3M | $681.9M | $585.6M |
| Assets - AccountsReceivable | $228.1M | $237.7M | $204.1M | $151.2M | $155.0M |
| Assets - AllowanceForDoubtfulAccounts | $14.6M | $7.8M | $2.8M | $6.4M | $8.0M |
| Assets - CurrentAssets | $835.8M | $770.1M | $870.3M | $933.6M | $841.9M |
| Assets - PropertyAndEquipment | $82.5M | $86.1M | $80.8M | $131.4M | $133.1M |
| Assets - Goodwill | $1.0B | $1.0B | $965.8M | — | $709.7M |
| Assets - IntangibleAssets | $1.8B | $1.9B | $1.9B | $135.0M | $121.1M |
| Assets - OperatingLeaseRightOfUseAssets | $130.5M | $141.8M | $159.5M | $239.1M | $248.9M |
| Assets - DeferredTaxAssets | $61.3M | $27.2M | $3.2M | $2.2M | $0 |
| Assets - OtherNonCurrentAssets | $89.6M | $73.7M | $38.7M | $29.5M | $28.6M |
| Assets - TotalAssets | $4.1B | $4.0B | $4.0B | $2.2B | $2.1B |
| Liabilities - AccruedCompensationAndBenefits | $93.3M | $112.9M | $114.8M | $104.4M | $81.9M |
| Liabilities - OperatingLeaseLiability,Current | $31.1M | $28.8M | $29.2M | $31.6M | $29.1M |
| Liabilities - ContractLiabilities | $159.8M | $152.4M | $152.0M | $63.1M | $54.0M |
| Liabilities - CurrentLiabilities | $667.1M | $484.3M | $438.3M | $315.7M | $276.3M |
| Liabilities - LongTermDebt | $1.4B | $1.6B | $2.0B | $574.5M | $574.4M |
| Liabilities - OperatingLeaseLiability,NonCurrent | $177.5M | $198.4M | $208.6M | $260.0M | $272.3M |
| Liabilities - DeferredTaxLiabilities | $176.0M | $148.1M | $106.0M | $106.1M | $105.3M |
| Liabilities - OtherNonCurrentLiabilities | $6.6M | $6.8M | $3.3M | $4.9M | $7.3M |
| Liabilities - TotalLiabilities | $2.1B | $2.3B | $2.7B | $1.2B | $1.2B |
| Equity - CommonStock | $426.0K | $421.0K | $417.0K | $412.0K | $408.0K |
| Equity - PreferredStock | $0 | $0 | $0 | $0 | $0 |
| Equity - AdditionalPaidInCapital | $63.5M | $62.0M | $56.0M | $45.1M | $36.6M |
| Equity - RetainedEarnings | $1.9B | $1.5B | $1.2B | $912.5M | $633.1M |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $-79.6M | $-87.1M | $-108.4M | $-39.0M | $-39.3M |
| Equity - TotalStockholdersEquity | $1.9B | $1.6B | $1.3B | $1.0B | $896.4M |
| Equity - TotalLiabilitiesAndStockholdersEquity | $4.1B | $4.0B | $4.0B | $2.2B | $2.1B |
| Equity - TotalLiabilitiesandEquity | $4.1B | $4.0B | $4.0B | $2.2B | $2.1B |
| Validation - L+E Components Sum Difference | $0 | $0 | $0 | $0 | $0 |