AZO Autozone Inc
NYSE, CIK 0000866787, fiscal year ends 08/29. Last price 3200.76 on 2026-10-23, market value 52.3 billion dollars.
Machine-readable: AZO.json, AZO.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 34 | ok | 2025-08-30 stale: Revenue, current_assets, current_liabilities, lt_debt, equity, equity |
2014–2025 | 2026-10-23 | 0 verified, 23 unverified | method |
| Magic Formula | 78 | ok | 2025-11-22 stale: operating_income_q, operating_income_q, current_assets, current_liabilities, cash, ppe_net, lt_debt, shares_out |
— | 2026-10-23 | — | method |
| Momentum | 29 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 61 partial, missing 1 |
partial: 1 | 2026-05-09 stale: lt_debt, Shares outstanding |
2016–2025 | 2026-10-23 | 0 verified, 31 unverified | method |
| Lynch GARP | 60 | ok | 2026-05-09 stale: cash |
2020–2025 | 2026-10-23 | 0 verified, 3 unverified | method |
| Graham Enterprising | 25 | ok | 2026-05-09 stale: current_assets, current_liabilities |
2020–2025 | 2026-10-23 | 0 verified, 9 unverified | method |
| Piotroski F-Score | 67 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 3200.76 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 16,325,355 | underlying shares | 2026-06-05 | SEC cover page 10-Q 0001104659-26-073525 (16,325,355 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/866787/000110465926073525/azo-20260509x10q.htm 0001104659-26-073525 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 52,253,543,270 | USD | 2026-10-23 shares at 2026-06-05 | 3200.76 (price 2026-10-23) / 1 x 16,325,355 (shares at 2026-06-05) = 52,253,543,270 share count is 140 days older than the price; buybacks or issuance since 2026-06-05 are not reflected |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 18.94 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 0.89 | >= 2.0 | 0.0 / 15 |
| 2b Long-term debt vs working capital working capital not positive | — LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 0 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 0 years agree, 20 unverified | 20 of 20 | 0.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 36.10 -> 142.26 (+294%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 22.5 | <= 15 | 3.8 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 equity not positive: book value per share is not positive, so neither leg can pass | — | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 24 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 3200.76 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 18938717000.0 | 2025-08-30 stale | SEC XBRL Revenues 0001104659-25-102611 | unverified |
| current_assets | 8934569000.0 | 2026-05-09 stale | SEC XBRL AssetsCurrent 0001104659-26-073525 | unverified |
| current_liabilities | 10035313000.0 | 2026-05-09 stale | SEC XBRL LiabilitiesCurrent 0001104659-26-073525 | unverified |
| lt_debt | 9016477000.0 | 2026-05-09 stale | SEC XBRL LongTermDebtNoncurrent 0001104659-26-073525 | unverified |
| equity | -2784552000.0 | 2026-05-09 stale | SEC XBRL StockholdersEquity 0001104659-26-073525 | unverified |
| Net income FY2016 | 1241007000.0 | 2016-08-27 history | SEC XBRL NetIncomeLoss 0001193125-18-306452 | unverified |
| Net income FY2017 | 1280869000.0 | 2017-08-26 history | SEC XBRL NetIncomeLoss 0001193125-19-276201 | unverified |
| Net income FY2018 | 1337536000.0 | 2018-08-25 history | SEC XBRL NetIncomeLoss 0001558370-20-011748 | unverified |
| Net income FY2019 | 1617221000.0 | 2019-08-31 history | SEC XBRL NetIncomeLoss 0001558370-21-013446 | unverified |
| Net income FY2020 | 1732972000.0 | 2020-08-29 history | SEC XBRL NetIncomeLoss 0001558370-22-015239 | unverified |
| Net income FY2021 | 2170314000.0 | 2021-08-28 history | SEC XBRL NetIncomeLoss 0001558370-23-016668 | unverified |
| Net income FY2022 | 2429604000.0 | 2022-08-27 history | SEC XBRL NetIncomeLoss 0001558370-24-013758 | unverified |
| Net income FY2023 | 2528426000.0 | 2023-08-26 history | SEC XBRL NetIncomeLoss 0001104659-25-102611 | unverified |
| Net income FY2024 | 2662427000.0 | 2024-08-31 history | SEC XBRL NetIncomeLoss 0001104659-25-102611 | unverified |
| Net income FY2025 | 2498247000.0 | 2025-08-30 history | SEC XBRL NetIncomeLoss 0001104659-25-102611 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | unverified |
| EPS diluted FY2014 | 31.57 | 2014-08-30 history | SEC XBRL EarningsPerShareDiluted 0001193125-16-745160 | unverified |
| EPS diluted FY2015 | 36.03 | 2015-08-29 history | SEC XBRL EarningsPerShareDiluted 0001193125-17-319357 | unverified |
| EPS diluted FY2016 | 40.7 | 2016-08-27 history | SEC XBRL EarningsPerShareDiluted 0001193125-18-306452 | unverified |
| EPS diluted FY2023 | 132.36 | 2023-08-26 history | SEC XBRL EarningsPerShareDiluted 0001104659-25-102611 | unverified |
| EPS diluted FY2024 | 149.55 | 2024-08-31 history | SEC XBRL EarningsPerShareDiluted 0001104659-25-102611 | unverified |
| EPS diluted FY2025 | 144.87 | 2025-08-30 history | SEC XBRL EarningsPerShareDiluted 0001104659-25-102611 | unverified |
| equity | -2784552000.0 | 2026-05-09 stale | SEC XBRL StockholdersEquity 0001104659-26-073525 | unverified |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (9,016,477,000) - cash | 5.92 % (rank 50) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital -1,100,744,000 used as reported | 53.92 % (rank 78) | ||
| Combined rank | 128 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 3610156000.0 | 2025-08-30 history | SEC XBRL OperatingIncomeLoss 0001104659-25-102611 | not cross-checked |
| operating_income_q | 784205000.0 | 2025-11-22 stale | SEC XBRL OperatingIncomeLoss (quarter CY2025Q4) 0001104659-25-123222 | not cross-checked |
| operating_income_q | 841149000.0 | 2024-11-23 history | SEC XBRL OperatingIncomeLoss (quarter CY2024Q4) 0001104659-25-123222 | not cross-checked |
| operating_income_q | 923756000.0 | 2026-05-09 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001104659-26-073525 | not cross-checked |
| operating_income_q | 866174000.0 | 2025-05-10 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001104659-26-073525 | not cross-checked |
| current_assets | 8934569000.0 | 2026-05-09 stale | SEC XBRL AssetsCurrent 0001104659-26-073525 | not cross-checked |
| current_liabilities | 10035313000.0 | 2026-05-09 stale | SEC XBRL LiabilitiesCurrent 0001104659-26-073525 | not cross-checked |
| cash | 253729000.0 | 2026-05-09 stale | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001104659-26-073525 | not cross-checked |
| ppe_net | 7796988000.0 | 2026-05-09 stale | SEC XBRL PropertyPlantAndEquipmentNet 0001104659-26-073525 | not cross-checked |
| lt_debt | 9016477000.0 | 2026-05-09 stale | SEC XBRL LongTermDebtNoncurrent 0001104659-26-073525 | not cross-checked |
| shares_out | 16325355.0 | 2026-06-05 stale | SEC cover page 10-Q 0001104659-26-073525 (16,325,355 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/866787/000110465926073525/azo-20260509x10q.htm 0001104659-26-073525 | not cross-checked |
| Price (close) | 3200.76 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebtNoncurrent | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -26.1 % (percentile 9.7) | 4.8 / 50 | |
| 6 month return | -11.0 % (percentile 19.4) | 3.9 / 20 | |
| Price / 52-week high | 0.807 | 12.1 / 15 | |
| Volatility penalty (60d annualised) | 26.8 % | 8.2 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 3200.76 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.86 bp | -6.9 / 0 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S LeRiche Dennis W. 2026-08-07 | 4510500.0 | 2026-08-07 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) needs at least 5 years of net income and positive equity | 0 years with positive equity | >= 15% | None / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +10.3% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebtNoncurrent | 3.5 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 19.9% | >= 20% | 10.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.92 | >= 1.0 | 8.4 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 3.7% | >= 7% | 2.8 / 15 |
Inputs, 33 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 3200.76 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2016 | 1241007000.0 | 2016-08-27 history | SEC XBRL NetIncomeLoss 0001193125-18-306452 | unverified |
| Net income FY2017 | 1280869000.0 | 2017-08-26 history | SEC XBRL NetIncomeLoss 0001193125-19-276201 | unverified |
| Net income FY2018 | 1337536000.0 | 2018-08-25 history | SEC XBRL NetIncomeLoss 0001558370-20-011748 | unverified |
| Net income FY2019 | 1617221000.0 | 2019-08-31 history | SEC XBRL NetIncomeLoss 0001558370-21-013446 | unverified |
| Net income FY2020 | 1732972000.0 | 2020-08-29 history | SEC XBRL NetIncomeLoss 0001558370-22-015239 | unverified |
| Net income FY2021 | 2170314000.0 | 2021-08-28 history | SEC XBRL NetIncomeLoss 0001558370-23-016668 | unverified |
| Net income FY2022 | 2429604000.0 | 2022-08-27 history | SEC XBRL NetIncomeLoss 0001558370-24-013758 | unverified |
| Net income FY2023 | 2528426000.0 | 2023-08-26 history | SEC XBRL NetIncomeLoss 0001104659-25-102611 | unverified |
| Net income FY2024 | 2662427000.0 | 2024-08-31 history | SEC XBRL NetIncomeLoss 0001104659-25-102611 | unverified |
| Net income FY2025 | 2498247000.0 | 2025-08-30 history | SEC XBRL NetIncomeLoss 0001104659-25-102611 | unverified |
| lt_debt | 9016477000.0 | 2026-05-09 stale | SEC XBRL LongTermDebtNoncurrent 0001104659-26-073525 | unverified |
| Operating income FY2021 | 2944527000.0 | 2021-08-28 history | SEC XBRL OperatingIncomeLoss 0001558370-23-016668 | unverified |
| Revenue FY2021 | 14629585000.0 | 2021-08-28 history | SEC XBRL Revenues 0001558370-23-016668 | unverified |
| Operating income FY2022 | 3270729000.0 | 2022-08-27 history | SEC XBRL OperatingIncomeLoss 0001558370-24-013758 | unverified |
| Revenue FY2022 | 16252230000.0 | 2022-08-27 history | SEC XBRL Revenues 0001558370-24-013758 | unverified |
| Operating income FY2023 | 3473986000.0 | 2023-08-26 history | SEC XBRL OperatingIncomeLoss 0001104659-25-102611 | unverified |
| Revenue FY2023 | 17457209000.0 | 2023-08-26 history | SEC XBRL Revenues 0001104659-25-102611 | unverified |
| Operating income FY2024 | 3788708000.0 | 2024-08-31 history | SEC XBRL OperatingIncomeLoss 0001104659-25-102611 | unverified |
| Revenue FY2024 | 18490268000.0 | 2024-08-31 history | SEC XBRL Revenues 0001104659-25-102611 | unverified |
| Operating income FY2025 | 3610156000.0 | 2025-08-30 history | SEC XBRL OperatingIncomeLoss 0001104659-25-102611 | unverified |
| Revenue FY2025 | 18938717000.0 | 2025-08-30 history | SEC XBRL Revenues 0001104659-25-102611 | unverified |
| Operating cash flow FY2021 | 3518543000.0 | 2021-08-28 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001558370-23-016668 | unverified |
| Capital expenditure FY2021 | 621767000.0 | 2021-08-28 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001558370-23-016668 | unverified |
| Operating cash flow FY2022 | 3211135000.0 | 2022-08-27 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001558370-24-013758 | unverified |
| Capital expenditure FY2022 | 672391000.0 | 2022-08-27 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001558370-24-013758 | unverified |
| Operating cash flow FY2023 | 2940788000.0 | 2023-08-26 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-25-102611 | unverified |
| Capital expenditure FY2023 | 796657000.0 | 2023-08-26 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001104659-25-102611 | unverified |
| Operating cash flow FY2024 | 3004116000.0 | 2024-08-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-25-102611 | unverified |
| Capital expenditure FY2024 | 1072696000.0 | 2024-08-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001104659-25-102611 | unverified |
| Operating cash flow FY2025 | 3117337000.0 | 2025-08-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-25-102611 | unverified |
| Capital expenditure FY2025 | 1327257000.0 | 2025-08-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001104659-25-102611 | unverified |
| Shares outstanding | 16325355.0 | 2026-06-05 stale | SEC cover page 10-Q 0001104659-26-073525 (16,325,355 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/866787/000110465926073525/azo-20260509x10q.htm 0001104659-26-073525 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 1.47 | <= 1.0 | 15.9 / 30 |
| 2 EPS growth, 5-yr compound rate | +15.0% a year | 12% to 35% a year | 20.0 / 20 |
| 3 P/E on latest annual EPS | 22.1 | <= 25 | 10.0 / 10 |
| 4 Borrowings / equity equity not positive | — | <= 0.5 | 0.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 4 of 5 | 5 of 5 | 12.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -16.8% | >= +10% | 2.4 / 10 |
Inputs, 4 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 3200.76 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 144.87 | 2025-08-30 history | SEC XBRL EarningsPerShareDiluted 0001104659-25-102611 | unverified |
| EPS diluted FY2020 | 71.93 | 2020-08-29 history | SEC XBRL EarningsPerShareDiluted 0001558370-22-015239 | unverified |
| cash | 253729000.0 | 2026-05-09 stale | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001104659-26-073525 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 0.89 | >= 1.5 | 0.0 / 15 |
| 2 Borrowings vs working capital working capital not positive | — | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | no | yes | 0.0 / 10 |
| 5 EPS higher than five years earlier | 71.93 -> 144.87 | higher | 10.0 / 10 |
| 6 Price / book value per share equity not positive | — | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 11 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 3200.76 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 8934569000.0 | 2026-05-09 stale | SEC XBRL AssetsCurrent 0001104659-26-073525 | unverified |
| current_liabilities | 10035313000.0 | 2026-05-09 stale | SEC XBRL LiabilitiesCurrent 0001104659-26-073525 | unverified |
| Net income FY2021 | 2170314000.0 | 2021-08-28 history | SEC XBRL NetIncomeLoss 0001558370-23-016668 | unverified |
| Net income FY2022 | 2429604000.0 | 2022-08-27 history | SEC XBRL NetIncomeLoss 0001558370-24-013758 | unverified |
| Net income FY2023 | 2528426000.0 | 2023-08-26 history | SEC XBRL NetIncomeLoss 0001104659-25-102611 | unverified |
| Net income FY2024 | 2662427000.0 | 2024-08-31 history | SEC XBRL NetIncomeLoss 0001104659-25-102611 | unverified |
| Net income FY2025 | 2498247000.0 | 2025-08-30 history | SEC XBRL NetIncomeLoss 0001104659-25-102611 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 144.87 | 2025-08-30 history | SEC XBRL EarningsPerShareDiluted 0001104659-25-102611 | unverified |
| EPS diluted FY2020 | 71.93 | 2020-08-29 history | SEC XBRL EarningsPerShareDiluted 0001558370-22-015239 | unverified |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 12.9% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 3,117M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 15.5% -> 12.9% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 3,117M vs 2,498M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 52.5% -> 45.5% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 0.84 -> 0.88 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 17M -> 16M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 20.5% -> 19.1% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 1.08 -> 0.98 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-08-30 | 2498247000.0 | 2025-08-30 history | SEC XBRL NetIncomeLoss 0001104659-25-102611 | unverified |
| total_assets 2025-08-30 | 19355324000.0 | 2025-08-30 history | SEC XBRL Assets 0001104659-26-073525 | unverified |
| cfo 2025-08-30 | 3117337000.0 | 2025-08-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-25-102611 | unverified |
| net_income 2025-08-30 | 2498247000.0 | 2025-08-30 history | SEC XBRL NetIncomeLoss 0001104659-25-102611 | unverified |
| net_income 2024-08-31 | 2662427000.0 | 2024-08-31 history | SEC XBRL NetIncomeLoss 0001104659-25-102611 | unverified |
| total_assets 2025-08-30 | 19355324000.0 | 2025-08-30 history | SEC XBRL Assets 0001104659-26-073525 | unverified |
| total_assets 2024-08-31 | 17176538000.0 | 2024-08-31 history | SEC XBRL Assets 0001104659-25-102611 | unverified |
| cfo 2025-08-30 | 3117337000.0 | 2025-08-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-25-102611 | unverified |
| net_income 2025-08-30 | 2498247000.0 | 2025-08-30 history | SEC XBRL NetIncomeLoss 0001104659-25-102611 | unverified |
| lt_debt 2025-08-30 | 8799775000.0 | 2025-08-30 history | SEC XBRL LongTermDebtNoncurrent 0001104659-26-073525 | unverified |
| lt_debt 2024-08-31 | 9024381000.0 | 2024-08-31 history | SEC XBRL LongTermDebtNoncurrent 0001104659-25-102611 | unverified |
| total_assets 2025-08-30 | 19355324000.0 | 2025-08-30 history | SEC XBRL Assets 0001104659-26-073525 | unverified |
| total_assets 2024-08-31 | 17176538000.0 | 2024-08-31 history | SEC XBRL Assets 0001104659-25-102611 | unverified |
| current_assets 2025-08-30 | 8341379000.0 | 2025-08-30 history | SEC XBRL AssetsCurrent 0001104659-26-073525 | unverified |
| current_assets 2024-08-31 | 7306759000.0 | 2024-08-31 history | SEC XBRL AssetsCurrent 0001104659-25-102611 | unverified |
| current_liabilities 2025-08-30 | 9519397000.0 | 2025-08-30 history | SEC XBRL LiabilitiesCurrent 0001104659-26-073525 | unverified |
| current_liabilities 2024-08-31 | 8714243000.0 | 2024-08-31 history | SEC XBRL LiabilitiesCurrent 0001104659-25-102611 | unverified |
| shares_out 2026-06-05 | 16325355.0 | 2026-06-05 history | SEC XBRL EntityCommonStockSharesOutstanding 0001104659-26-073525 | unverified |
| shares_out 2025-06-06 | 16728714.0 | 2025-06-06 history | SEC XBRL EntityCommonStockSharesOutstanding 0001558370-25-008618 | unverified |
| operating_income 2025-08-30 | 3610156000.0 | 2025-08-30 history | SEC XBRL OperatingIncomeLoss 0001104659-25-102611 | unverified |
| operating_income 2024-08-31 | 3788708000.0 | 2024-08-31 history | SEC XBRL OperatingIncomeLoss 0001104659-25-102611 | unverified |
| revenue 2025-08-30 | 18938717000.0 | 2025-08-30 history | SEC XBRL Revenues 0001104659-25-102611 | unverified |
| revenue 2024-08-31 | 18490268000.0 | 2024-08-31 history | SEC XBRL Revenues 0001104659-25-102611 | unverified |
| revenue 2025-08-30 | 18938717000.0 | 2025-08-30 history | SEC XBRL Revenues 0001104659-25-102611 | unverified |
| revenue 2024-08-31 | 18490268000.0 | 2024-08-31 history | SEC XBRL Revenues 0001104659-25-102611 | unverified |
| total_assets 2025-08-30 | 19355324000.0 | 2025-08-30 history | SEC XBRL Assets 0001104659-26-073525 | unverified |
| total_assets 2024-08-31 | 17176538000.0 | 2024-08-31 history | SEC XBRL Assets 0001104659-25-102611 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-08-31 | 9,148 | 1,016 | 27.79 | none | 0001193125-15-353476 |
| 2014 | 2014-08-30 | 9,475 | 1,070 | 31.57 | none | 0001193125-16-745160 |
| 2015 | 2015-08-29 | 10,187 | 1,160 | 36.03 | none | 0001193125-17-319357 |
| 2016 | 2016-08-27 | 10,636 | 1,241 | 40.7 | none | 0001193125-18-306452 |
| 2017 | 2017-08-26 | 10,889 | 1,281 | 44.07 | none | 0001193125-19-276201 |
| 2018 | 2018-08-25 | 11,221 | 1,338 | 48.77 | none | 0001558370-20-011748 |
| 2019 | 2019-08-31 | 11,864 | 1,617 | 63.43 | none | 0001558370-21-013446 |
| 2020 | 2020-08-29 | 12,632 | 1,733 | 71.93 | none | 0001558370-22-015239 |
| 2021 | 2021-08-28 | 14,630 | 2,170 | 95.19 | none | 0001558370-23-016668 |
| 2022 | 2022-08-27 | 16,252 | 2,430 | 117.19 | none | 0001558370-24-013758 |
| 2023 | 2023-08-26 | 17,457 | 2,528 | 132.36 | none | 0001104659-25-102611 |
| 2024 | 2024-08-31 | 18,490 | 2,662 | 149.55 | none | 0001104659-25-102611 |
| 2025 | 2025-08-30 | 18,939 | 2,498 | 144.87 | none | 0001104659-25-102611 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-08-07 | Leriche Dennis W. | Pres | sale | 1,455 | 3100.00 | 4,510,500 |
| 2026-05-29 | Hannasch Brian | director | buy | 165 | 2987.00 | 492,855 |
| 2026-04-10 | Graves Earl G Jr | director | sale | 50 | 3478.72 | 173,936 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news