v3.25.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	May 31, 2025	Aug. 31, 2024
Current assets:
Cash	$ 98,008	$ 132,530
Accounts receivable, net	152,580	150,721
Inventories	164,464	142,107
Prepaid expenses	7,313	5,730
Other current assets	14,574	9,192
Total current assets	436,939	440,280
Long-term assets:
Property and equipment, net	24,102	24,830
Intangible assets, net	1,325,953	1,336,466
Goodwill	589,974	591,687
Other long-term assets	53,420	42,881
Total assets	2,430,388	2,436,144
Current liabilities:
Accounts payable	73,012	58,559
Accrued interest	44	265
Accrued expenses and other current liabilities	37,664	49,791
Total current liabilities	110,720	108,615
Long-term liabilities:
Long-term debt, less current maturities	248,920	397,485
Deferred income taxes	176,695	166,012
Other long-term liabilities	53,102	36,546
Total liabilities	589,437	708,658
Stockholders’ equity:
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued	0	0
Common Stock, Value, Issued	1,036	1,025
Treasury Stock, Value	(102,789)	(78,451)
Additional paid-in-capital	1,342,011	1,319,686
Retained earnings	603,236	487,265
Accumulated other comprehensive loss	(2,543)	(2,039)
Total stockholders’ equity	1,840,951	1,727,486
Total liabilities and stockholders’ equity	$ 2,430,388	$ 2,436,144

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