{"symbol":"FDS","cik":1013237,"issuer_id":"sec-cik:0001013237","security_id":"sec-cik:0001013237:fds","entity_name":"FACTSET RESEARCH SYSTEMS INC","fiscal_year_end_month":8,"fiscal_note":"Fiscal year ends in month 8; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[],"quarantined":[{"section":"income","fiscal_year":"FY2020","item":"opex_sga","qsum_over_fy":1.0482}],"q4_basis":[{"section":"income","fiscal_year":"FY2023","item":"opex_sga","fy_used":457130000}]},"generated_at":"2026-11-08T07:32:27.154441+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","Revenues"],"cost_of_revenue":["CostOfGoodsAndServicesSold","CostOfRevenue"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["NonoperatingIncomeExpense","OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"short_term_investments":["ShortTermInvestments"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebt","LongTermDebtNoncurrent"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquireProductiveAssets","PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2009","end":"2009-08-31","income":{"revenue":622023000,"opex_sga":201629000,"operating_income":211030000,"pretax_income":212122000,"income_tax":67172000,"net_income":144950000,"eps_diluted":2.97,"shares_diluted":48789000},"balance":{"cash_and_equivalents":216320000,"total_assets":633952000,"stockholders_equity":500829000},"cashflow":{"cfo":207770000,"capex":24040000,"buybacks":103827000,"dividends":34770000,"depreciation_amortization":34337000,"fcf":183730000},"derived":[],"adjusted":[],"filed":"2011-10-31","filed_exceptions":{"balance.cash_and_equivalents":"2012-10-30","balance.stockholders_equity":"2012-10-30"},"first_filed":"2011-01-10"},{"label":"FY2010","end":"2010-08-31","income":{"revenue":641059000,"opex_sga":212875000,"operating_income":221634000,"pretax_income":222181000,"income_tax":71970000,"net_income":150211000,"eps_diluted":3.13,"shares_diluted":48004000},"balance":{"cash_and_equivalents":195741000,"total_current_assets":265145000,"total_assets":644608000,"total_current_liabilities":109276000,"total_liabilities":142202000,"stockholders_equity":502406000,"shares_outstanding":46346935.0},"cashflow":{"cfo":211080000,"capex":20768000,"buybacks":192816000,"dividends":38494000,"depreciation_amortization":37343000,"fcf":190312000},"derived":[],"adjusted":[],"filed":"2012-10-30","filed_exceptions":{"balance.cash_and_equivalents":"2013-10-30","balance.shares_outstanding":"2011-01-10","balance.stockholders_equity":"2013-10-30","balance.total_current_assets":"2011-10-31","balance.total_current_liabilities":"2011-10-31","balance.total_liabilities":"2011-10-31"},"first_filed":"2011-01-10"},{"label":"FY2011","end":"2011-08-31","income":{"revenue":726510000,"opex_sga":243552000,"operating_income":238335000,"pretax_income":238958000,"income_tax":67912000,"net_income":171046000,"eps_diluted":3.61,"shares_diluted":47355000},"balance":{"cash_and_equivalents":181685000,"total_current_assets":273170000,"total_assets":657440000,"total_current_liabilities":109423000,"total_liabilities":142252000,"stockholders_equity":515188000,"shares_outstanding":45164886.0},"cashflow":{"cfo":207136000,"capex":29343000,"buybacks":216584000,"dividends":43949000,"depreciation_amortization":36847000,"fcf":177793000},"derived":[],"adjusted":[],"filed":"2013-10-30","filed_exceptions":{"balance.cash_and_equivalents":"2014-10-30","balance.shares_outstanding":"2011-10-31","balance.stockholders_equity":"2014-10-30","balance.total_current_assets":"2012-10-30","balance.total_current_liabilities":"2012-10-30","balance.total_liabilities":"2012-10-30"},"first_filed":"2011-10-31"},{"label":"FY2012","end":"2012-08-31","income":{"revenue":805793000,"opex_sga":257266000,"operating_income":272990000,"pretax_income":274705000,"income_tax":85896000,"net_income":188809000,"eps_diluted":4.12,"shares_diluted":45810000},"balance":{"cash_and_equivalents":189044000,"short_term_investments":13919000,"total_current_assets":299125000,"total_assets":694143000,"total_current_liabilities":113176000,"total_liabilities":141879000,"stockholders_equity":552264000,"shares_outstanding":44259635.0},"cashflow":{"cfo":231965000,"capex":22520000,"buybacks":153641000,"dividends":49983000,"depreciation_amortization":33779000,"fcf":209445000},"derived":[],"adjusted":[],"filed":"2014-10-30","filed_exceptions":{"balance.cash_and_equivalents":"2015-11-02","balance.shares_outstanding":"2012-10-30","balance.short_term_investments":"2013-10-30","balance.stockholders_equity":"2015-11-02","balance.total_current_assets":"2013-10-30","balance.total_current_liabilities":"2013-10-30","balance.total_liabilities":"2013-10-30"},"first_filed":"2012-10-30"},{"label":"FY2013","end":"2013-08-31","income":{"revenue":858112000,"opex_sga":282314000,"operating_income":269419000,"pretax_income":270910000,"income_tax":72273000,"net_income":198637000,"eps_diluted":4.45,"shares_diluted":44624000},"balance":{"cash_and_equivalents":196627000,"short_term_investments":12725000,"total_current_assets":318034000,"total_assets":690197000,"total_current_liabilities":118253000,"total_liabilities":148418000,"stockholders_equity":541779000,"shares_outstanding":43105237.0},"cashflow":{"cfo":269809000,"capex":18517000,"buybacks":332168000,"dividends":56002000,"depreciation_amortization":35779000,"fcf":251292000},"derived":[],"adjusted":[],"filed":"2015-11-02","filed_exceptions":{"balance.cash_and_equivalents":"2016-10-31","balance.shares_outstanding":"2013-10-30","balance.short_term_investments":"2014-10-30","balance.stockholders_equity":"2016-10-31","balance.total_current_assets":"2014-10-30","balance.total_current_liabilities":"2014-10-30","balance.total_liabilities":"2014-10-30"},"first_filed":"2013-10-30"},{"label":"FY2014","end":"2014-08-31","income":{"revenue":920335000,"opex_sga":264430000,"operating_income":302219000,"other_income":1245000,"pretax_income":303464000,"income_tax":91921000,"net_income":211543000,"eps_diluted":4.92,"shares_diluted":42970000},"balance":{"cash_and_equivalents":116378000,"short_term_investments":20008000,"total_current_assets":249775000,"total_assets":663212000,"total_current_liabilities":127291000,"long_term_debt":0,"total_liabilities":152130000,"stockholders_equity":511082000,"shares_outstanding":41747436.0},"cashflow":{"cfo":265023000,"capex":17743000,"buybacks":279829000,"dividends":61007000,"depreciation_amortization":34435000,"fcf":247280000},"derived":[],"adjusted":[],"filed":"2016-10-31","filed_exceptions":{"balance.cash_and_equivalents":"2017-10-30","balance.long_term_debt":"2015-11-02","balance.shares_outstanding":"2014-10-30","balance.short_term_investments":"2015-11-02","balance.stockholders_equity":"2017-10-30","balance.total_current_assets":"2015-11-02","balance.total_current_liabilities":"2015-11-02","balance.total_liabilities":"2015-11-02"},"first_filed":"2014-10-30"},{"label":"FY2015","end":"2015-08-31","income":{"revenue":1006768000,"opex_sga":269511000,"operating_income":331918000,"other_income":1836000,"pretax_income":333754000,"income_tax":92703000,"net_income":241051000,"eps_diluted":5.71,"shares_diluted":42235000},"balance":{"cash_and_equivalents":158914000,"short_term_investments":23497000,"total_current_assets":304174000,"total_assets":736671000,"total_current_liabilities":139780000,"long_term_debt":35000000,"total_liabilities":205087000,"stockholders_equity":531584000,"shares_outstanding":41448927.0},"cashflow":{"cfo":306442000,"capex":25682000,"buybacks":256217000,"dividends":66551000,"depreciation_amortization":31349000,"fcf":280760000},"derived":[],"adjusted":[],"filed":"2017-10-30","filed_exceptions":{"balance.cash_and_equivalents":"2018-10-30","balance.long_term_debt":"2016-10-31","balance.shares_outstanding":"2015-11-02","balance.short_term_investments":"2016-10-31","balance.stockholders_equity":"2018-10-30","balance.total_current_assets":"2016-10-31","balance.total_current_liabilities":"2016-10-31","balance.total_liabilities":"2016-10-31"},"first_filed":"2015-11-02"},{"label":"FY2016","end":"2016-08-31","income":{"revenue":1127092000,"cost_of_revenue":487409000,"opex_sga":290007000,"operating_income":349676000,"other_income":111317000,"pretax_income":460993000,"income_tax":122178000,"net_income":338815000,"eps_diluted":8.19,"shares_diluted":41365000},"balance":{"cash_and_equivalents":228407000,"short_term_investments":24217000,"total_current_assets":369276000,"total_assets":1019161000,"total_current_liabilities":158210000,"long_term_debt":300000000,"total_liabilities":501780000,"stockholders_equity":517381000,"shares_outstanding":39935323.0},"cashflow":{"cfo":331140000,"capex":47740000,"buybacks":356828000,"dividends":74218000,"depreciation_amortization":38052000,"fcf":283400000},"derived":[],"adjusted":[],"filed":"2018-10-30","filed_exceptions":{"balance.cash_and_equivalents":"2019-10-30","balance.long_term_debt":"2017-10-30","balance.shares_outstanding":"2016-10-31","balance.short_term_investments":"2017-10-30","balance.stockholders_equity":"2019-10-30","balance.total_current_assets":"2017-10-30","balance.total_current_liabilities":"2017-10-30","balance.total_liabilities":"2017-10-30"},"first_filed":"2016-10-31"},{"label":"FY2017","end":"2017-08-31","income":{"revenue":1221179000,"cost_of_revenue":566580000,"rnd":215000000,"opex_sga":302464000,"operating_income":352135000,"other_income":-7823000,"pretax_income":344312000,"income_tax":86053000,"net_income":258259000,"eps_diluted":6.51,"shares_diluted":39642000},"balance":{"cash_and_equivalents":194731000,"short_term_investments":32444000,"total_current_assets":409376000,"total_assets":1413315000,"total_current_liabilities":201139000,"long_term_debt":575000000,"total_liabilities":853624000,"stockholders_equity":559691000,"shares_outstanding":39109746.0},"cashflow":{"cfo":320527000,"capex":36862000,"buybacks":260978000,"dividends":80898000,"depreciation_amortization":48294000,"fcf":283665000},"derived":[],"adjusted":[],"filed":"2019-10-30","filed_exceptions":{"balance.long_term_debt":"2018-10-30","balance.shares_outstanding":"2017-10-30","balance.short_term_investments":"2018-10-30","balance.stockholders_equity":"2020-10-29","balance.total_current_assets":"2018-10-30","balance.total_current_liabilities":"2018-10-30","balance.total_liabilities":"2018-10-30"},"first_filed":"2017-10-30"},{"label":"FY2018","end":"2018-08-31","income":{"revenue":1350145000,"cost_of_revenue":659296000,"rnd":217100000,"opex_sga":324645000,"operating_income":366204000,"other_income":-14366000,"pretax_income":351838000,"income_tax":84753000,"net_income":267085000,"eps_diluted":6.78,"shares_diluted":39377000},"balance":{"cash_and_equivalents":208623000,"short_term_investments":29259000,"total_current_assets":430916000,"total_assets":1419447000,"total_current_liabilities":221134000,"long_term_debt":574775000,"total_liabilities":893547000,"stockholders_equity":525900000,"shares_outstanding":38037295.0},"cashflow":{"cfo":385668000,"capex":33520000,"buybacks":303955000,"dividends":89408000,"depreciation_amortization":57285000,"fcf":352148000},"derived":[],"adjusted":[],"filed":"2020-10-29","filed_exceptions":{"balance.cash_and_equivalents":"2019-10-30","balance.long_term_debt":"2019-10-30","balance.shares_outstanding":"2018-10-30","balance.short_term_investments":"2019-10-30","balance.stockholders_equity":"2021-10-22","balance.total_assets":"2019-10-30","balance.total_current_assets":"2019-10-30","balance.total_current_liabilities":"2019-10-30","balance.total_liabilities":"2019-10-30"},"first_filed":"2018-10-30"},{"label":"FY2019","end":"2019-08-31","income":{"revenue":1435351000,"cost_of_revenue":663446000,"rnd":214700000,"opex_sga":333870000,"operating_income":438035000,"other_income":-16070000,"pretax_income":421965000,"income_tax":69175000,"net_income":352790000,"eps_diluted":9.08,"shares_diluted":38873000},"balance":{"cash_and_equivalents":359799000,"short_term_investments":25813000,"total_current_assets":583812000,"total_assets":1560130000,"total_current_liabilities":218923000,"long_term_debt":574174000,"total_liabilities":887874000,"stockholders_equity":672256000,"shares_outstanding":37944709.0},"cashflow":{"cfo":427136000,"capex":59370000,"buybacks":220372000,"dividends":100052000,"depreciation_amortization":60463000,"fcf":367766000},"derived":[],"adjusted":[],"filed":"2021-10-22","filed_exceptions":{"balance.cash_and_equivalents":"2020-10-29","balance.long_term_debt":"2020-10-29","balance.shares_outstanding":"2019-10-30","balance.short_term_investments":"2020-10-29","balance.stockholders_equity":"2022-10-21","balance.total_assets":"2020-10-29","balance.total_current_assets":"2020-10-29","balance.total_current_liabilities":"2020-10-29","balance.total_liabilities":"2020-10-29","income.rnd":"2020-10-29"},"first_filed":"2019-10-30"},{"label":"FY2020","end":"2020-08-31","income":{"revenue":1494111000,"cost_of_revenue":695446000,"rnd":224000000,"opex_sga":342505000,"operating_income":439660000,"other_income":-12526000,"pretax_income":427134000,"income_tax":54196000,"net_income":372938000,"eps_diluted":9.65,"shares_diluted":38646000},"balance":{"cash_and_equivalents":585605000,"short_term_investments":19572000,"total_current_assets":841930000,"total_assets":2083388000,"total_current_liabilities":276293000,"long_term_debt":574354000,"total_liabilities":1187013000,"stockholders_equity":896375000,"shares_outstanding":37991892.0},"cashflow":{"cfo":505840000,"capex":77642000,"buybacks":199625000,"dividends":110439000,"depreciation_amortization":57614000,"fcf":428198000},"derived":[],"adjusted":[],"filed":"2022-10-21","filed_exceptions":{"balance.cash_and_equivalents":"2021-10-22","balance.long_term_debt":"2021-10-22","balance.shares_outstanding":"2020-10-29","balance.short_term_investments":"2021-10-22","balance.stockholders_equity":"2023-10-27","balance.total_assets":"2021-10-22","balance.total_current_assets":"2021-10-22","balance.total_current_liabilities":"2021-10-22","balance.total_liabilities":"2021-10-22"},"first_filed":"2020-10-29"},{"label":"FY2021","end":"2021-08-31","income":{"revenue":1591445000,"cost_of_revenue":786400000,"rnd":250100000,"opex_sga":331004000,"operating_income":474041000,"other_income":-6424000,"pretax_income":467617000,"income_tax":68027000,"net_income":399590000,"eps_diluted":10.36,"shares_diluted":38570000},"balance":{"cash_and_equivalents":681865000,"short_term_investments":35984000,"total_current_assets":933578000,"total_assets":2224940000,"total_current_liabilities":315705000,"long_term_debt":574535000,"total_liabilities":1208587000,"stockholders_equity":1016353000,"shares_outstanding":37640632.0},"cashflow":{"cfo":555226000,"capex":61325000,"buybacks":264702000,"dividends":117927000,"depreciation_amortization":64476000,"fcf":493901000},"derived":[],"adjusted":[],"filed":"2023-10-27","filed_exceptions":{"balance.cash_and_equivalents":"2022-10-21","balance.long_term_debt":"2022-10-21","balance.shares_outstanding":"2021-10-22","balance.short_term_investments":"2022-10-21","balance.stockholders_equity":"2024-10-29","balance.total_assets":"2022-10-21","balance.total_current_assets":"2022-10-21","balance.total_current_liabilities":"2022-10-21","balance.total_liabilities":"2022-10-21"},"first_filed":"2021-10-22"},{"label":"FY2022","end":"2022-08-31","income":{"revenue":1843892000,"cost_of_revenue":871106000,"rnd":255100000,"opex_sga":433032000,"operating_income":475482000,"other_income":-31888000,"pretax_income":443594000,"income_tax":46677000,"net_income":396917000,"eps_diluted":10.25,"shares_diluted":38736000},"balance":{"cash_and_equivalents":503273000,"short_term_investments":33219000,"total_current_assets":870347000,"total_assets":4014305000,"total_current_liabilities":438287000,"long_term_debt":1982424000,"total_liabilities":2682897000,"stockholders_equity":1331408000,"shares_outstanding":38079436.0},"cashflow":{"cfo":538277000,"capex":51156000,"buybacks":18639000,"dividends":125934000,"depreciation_amortization":86683000,"fcf":487121000},"derived":[],"adjusted":[],"filed":"2024-10-29","filed_exceptions":{"balance.cash_and_equivalents":"2023-10-27","balance.long_term_debt":"2023-10-27","balance.shares_outstanding":"2022-10-21","balance.short_term_investments":"2023-10-27","balance.stockholders_equity":"2025-10-22","balance.total_assets":"2023-10-27","balance.total_current_assets":"2023-10-27","balance.total_current_liabilities":"2023-10-27","balance.total_liabilities":"2023-10-27"},"first_filed":"2022-10-21"},{"label":"FY2023","end":"2023-08-31","income":{"revenue":2085508000,"cost_of_revenue":973225000,"rnd":267400000,"opex_sga":483076000,"operating_income":629207000,"other_income":-45253000,"pretax_income":583954000,"income_tax":115781000,"net_income":468173000,"eps_diluted":12.04,"shares_diluted":38898000},"balance":{"cash_and_equivalents":425444000,"short_term_investments":32210000,"total_current_assets":770135000,"total_assets":3962922000,"total_current_liabilities":484251000,"long_term_debt":1612700000,"total_liabilities":2342992000,"stockholders_equity":1619930000,"shares_outstanding":37988456.0},"cashflow":{"cfo":645573000,"capex":60786000,"buybacks":176720000,"dividends":138601000,"depreciation_amortization":105384000,"fcf":584787000},"derived":[],"adjusted":[],"filed":"2025-10-22","filed_exceptions":{"balance.long_term_debt":"2024-10-29","balance.shares_outstanding":"2023-10-27","balance.short_term_investments":"2024-10-29","balance.stockholders_equity":"2026-10-20","balance.total_current_assets":"2024-10-29","balance.total_current_liabilities":"2024-10-29","balance.total_liabilities":"2024-10-29"},"first_filed":"2023-10-27"},{"label":"FY2024","end":"2024-08-31","income":{"revenue":2203056000,"cost_of_revenue":1011945000,"rnd":265200000,"opex_sga":489812000,"operating_income":701299000,"other_income":-49796000,"pretax_income":651503000,"income_tax":114377000,"net_income":537126000,"eps_diluted":13.91,"shares_diluted":38618000},"balance":{"cash_and_equivalents":422979000,"short_term_investments":69619000,"total_current_assets":835848000,"total_assets":4055040000,"total_current_liabilities":667066000,"long_term_debt":1241131000,"total_liabilities":2142580000,"stockholders_equity":1912460000,"shares_outstanding":37988845.0},"cashflow":{"cfo":700338000,"capex":85681000,"buybacks":235235000,"dividends":150667000,"depreciation_amortization":125187000,"fcf":614657000},"derived":[],"adjusted":[],"filed":"2026-10-20","filed_exceptions":{"balance.long_term_debt":"2025-10-22","balance.shares_outstanding":"2024-10-29","balance.short_term_investments":"2025-10-22","balance.total_current_assets":"2025-10-22","balance.total_current_liabilities":"2025-10-22","balance.total_liabilities":"2025-10-22"},"first_filed":"2024-10-29"},{"label":"FY2025","end":"2025-08-31","income":{"revenue":2321748000,"cost_of_revenue":1097782000,"rnd":300700000,"opex_sga":475663000,"operating_income":748303000,"other_income":-27345000,"pretax_income":720958000,"income_tax":123918000,"net_income":597040000,"eps_diluted":15.55,"shares_diluted":38385000},"balance":{"cash_and_equivalents":337651000,"short_term_investments":17445000,"total_current_assets":729759000,"total_assets":4304272000,"total_current_liabilities":521306000,"long_term_debt":1368260000,"total_liabilities":2117859000,"stockholders_equity":2186413000,"shares_outstanding":37456326.0},"cashflow":{"cfo":726260000,"capex":108806000,"buybacks":300457000,"dividends":159973000,"depreciation_amortization":157691000,"fcf":617454000},"derived":[],"adjusted":[],"filed":"2026-10-20","filed_exceptions":{"balance.shares_outstanding":"2025-10-22"},"first_filed":"2025-10-22"},{"label":"FY2026","end":"2026-08-31","income":{"revenue":2476256000,"cost_of_revenue":1223146000,"rnd":346100000,"opex_sga":553153000,"operating_income":699957000,"other_income":-50241000,"pretax_income":649716000,"income_tax":116235000,"net_income":533481000,"eps_diluted":14.57,"shares_diluted":36612000},"balance":{"cash_and_equivalents":233339000,"short_term_investments":31993000,"total_current_assets":651893000,"total_assets":4140023000,"total_current_liabilities":1089502000,"long_term_debt":870586000,"total_liabilities":2138157000,"stockholders_equity":2001866000,"shares_outstanding":35255660.0},"cashflow":{"cfo":822200000,"capex":114720000,"buybacks":643961000,"dividends":164184000,"depreciation_amortization":180830000,"fcf":707480000},"derived":[],"adjusted":[],"filed":"2026-10-20","first_filed":"2026-10-20"}],"quarterly":[{"label":"Q4 FY2009","end":"2009-08-31","income":{},"balance":{"cash_and_equivalents":216320000,"total_assets":633952000,"stockholders_equity":500829000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2012-10-30","filed_exceptions":{"balance.total_assets":"2011-10-31"},"first_filed":"2011-01-10"},{"label":"Q1 FY2010","end":"2009-11-30","income":{"revenue":155243000,"opex_sga":50789000,"operating_income":54047000,"pretax_income":54285000,"income_tax":18142000,"net_income":36143000,"eps_diluted":0.74,"shares_diluted":48876000},"balance":{"cash_and_equivalents":217861000},"cashflow":{"cfo":25235000,"capex":6738000,"buybacks":52118000,"dividends":9282000,"depreciation_amortization":9149000,"fcf":18497000},"derived":[],"adjusted":[],"filed":"2011-01-10","filed_exceptions":{"income.eps_diluted":"2011-10-31","income.net_income":"2011-10-31","income.operating_income":"2011-10-31","income.opex_sga":"2011-10-31","income.revenue":"2011-10-31","income.shares_diluted":"2011-10-31"},"first_filed":"2011-01-10"},{"label":"Q2 FY2010","end":"2010-02-28","income":{"revenue":157281000,"opex_sga":51938000,"operating_income":54473000,"pretax_income":54624000,"income_tax":18505000,"net_income":36119000,"eps_diluted":0.75,"shares_diluted":48066000},"balance":{"cash_and_equivalents":204595000},"cashflow":{"cfo":44898000,"capex":2313000,"buybacks":54989000,"dividends":9360000,"depreciation_amortization":9062000,"fcf":42585000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2011-04-06","filed_exceptions":{"income.eps_diluted":"2011-10-31","income.net_income":"2011-10-31","income.operating_income":"2011-10-31","income.opex_sga":"2011-10-31","income.revenue":"2011-10-31","income.shares_diluted":"2011-10-31"},"first_filed":"2011-04-06"},{"label":"Q3 FY2010","end":"2010-05-31","income":{"revenue":160301000,"opex_sga":53262000,"operating_income":55684000,"pretax_income":55770000,"income_tax":17112000,"net_income":38658000,"eps_diluted":0.81,"shares_diluted":47725000},"balance":{"cash_and_equivalents":224713000},"cashflow":{"cfo":70696000,"capex":4625000,"buybacks":46382000,"dividends":9266000,"depreciation_amortization":9213000,"fcf":66071000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2011-07-11","filed_exceptions":{"income.eps_diluted":"2011-10-31","income.net_income":"2011-10-31","income.operating_income":"2011-10-31","income.opex_sga":"2011-10-31","income.revenue":"2011-10-31","income.shares_diluted":"2011-10-31"},"first_filed":"2011-07-11"},{"label":"Q4 FY2010","end":"2010-08-31","income":{"revenue":168234000,"opex_sga":56886000,"operating_income":57430000,"pretax_income":57502000,"income_tax":18211000,"net_income":39291000,"eps_diluted":0.83,"shares_diluted":47280000},"balance":{"cash_and_equivalents":195741000,"total_current_assets":265145000,"total_assets":644608000,"total_current_liabilities":109276000,"total_liabilities":142202000,"stockholders_equity":502406000,"shares_outstanding":46346935.0},"cashflow":{"cfo":70251000,"capex":7092000,"buybacks":39327000,"dividends":10586000,"depreciation_amortization":9919000,"fcf":63159000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.pretax_income"],"adjusted":[],"filed":"2011-10-31","filed_exceptions":{"balance.cash_and_equivalents":"2013-10-30","balance.shares_outstanding":"2011-01-10","balance.stockholders_equity":"2013-10-30","balance.total_assets":"2012-10-30"},"first_filed":"2011-01-10"},{"label":"Q1 FY2011","end":"2010-11-30","income":{"revenue":173289000,"opex_sga":57075000,"operating_income":59429000,"pretax_income":59554000,"income_tax":17953000,"net_income":41601000,"eps_diluted":0.88,"shares_diluted":47487000},"balance":{"cash_and_equivalents":202351000,"total_current_assets":278894000,"total_assets":659407000,"total_current_liabilities":85512000,"total_liabilities":116849000,"stockholders_equity":542558000,"shares_outstanding":46346935.0},"cashflow":{"cfo":22184000,"capex":8021000,"buybacks":26107000,"dividends":10517000,"depreciation_amortization":9392000,"fcf":14163000},"derived":[],"adjusted":[],"filed":"2012-01-09","filed_exceptions":{"balance.shares_outstanding":"2011-01-10","balance.stockholders_equity":"2011-01-10","balance.total_current_assets":"2011-01-10","balance.total_current_liabilities":"2011-01-10","balance.total_liabilities":"2011-01-10"},"first_filed":"2011-01-10"},{"label":"Q2 FY2011","end":"2011-02-28","income":{"revenue":177635000,"opex_sga":59405000,"operating_income":58093000,"pretax_income":58225000,"income_tax":12971000,"net_income":45254000,"eps_diluted":0.95,"shares_diluted":47427000},"balance":{"cash_and_equivalents":203105000,"total_current_assets":298452000,"total_assets":683070000,"total_current_liabilities":91327000,"total_liabilities":124883000,"stockholders_equity":558187000,"shares_outstanding":46139769.0},"cashflow":{"cfo":50297000,"capex":7412000,"buybacks":49038000,"dividends":10593000,"depreciation_amortization":9366000,"fcf":42885000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2012-04-09","filed_exceptions":{"balance.shares_outstanding":"2011-04-06","balance.stockholders_equity":"2011-04-06","balance.total_current_assets":"2011-04-06","balance.total_current_liabilities":"2011-04-06","balance.total_liabilities":"2011-04-06"},"first_filed":"2011-04-06"},{"label":"Q3 FY2011","end":"2011-05-31","income":{"revenue":183647000,"opex_sga":59600000,"operating_income":61823000,"pretax_income":61995000,"income_tax":18684000,"net_income":43311000,"eps_diluted":0.92,"shares_diluted":47154000},"balance":{"cash_and_equivalents":208668000,"total_current_assets":298490000,"total_assets":684631000,"total_current_liabilities":97277000,"total_liabilities":130194000,"stockholders_equity":554437000,"shares_outstanding":45830400.0},"cashflow":{"cfo":64515000,"capex":7373000,"buybacks":57806000,"dividends":10545000,"depreciation_amortization":9192000,"fcf":57142000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2012-07-10","filed_exceptions":{"balance.shares_outstanding":"2011-07-11","balance.stockholders_equity":"2011-07-11","balance.total_current_assets":"2011-07-11","balance.total_current_liabilities":"2011-07-11","balance.total_liabilities":"2011-07-11"},"first_filed":"2011-07-11"},{"label":"Q4 FY2011","end":"2011-08-31","income":{"revenue":191939000,"opex_sga":67472000,"operating_income":58990000,"pretax_income":59184000,"income_tax":18304000,"net_income":40880000,"eps_diluted":0.88,"shares_diluted":46595000},"balance":{"cash_and_equivalents":181685000,"total_current_assets":273170000,"total_assets":657440000,"total_current_liabilities":109423000,"total_liabilities":142252000,"stockholders_equity":515188000,"shares_outstanding":45164886.0},"cashflow":{"cfo":70140000,"capex":6537000,"buybacks":83633000,"dividends":12294000,"depreciation_amortization":8897000,"fcf":63603000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.pretax_income"],"adjusted":[],"filed":"2011-10-31","filed_exceptions":{"balance.cash_and_equivalents":"2014-10-30","balance.stockholders_equity":"2014-10-30","balance.total_assets":"2013-10-30","balance.total_current_assets":"2012-10-30","balance.total_current_liabilities":"2012-10-30","balance.total_liabilities":"2012-10-30"},"first_filed":"2011-10-31"},{"label":"Q1 FY2012","end":"2011-11-30","income":{"revenue":196448000,"opex_sga":62862000,"operating_income":66753000,"pretax_income":67030000,"income_tax":21486000,"net_income":45544000,"eps_diluted":0.99,"shares_diluted":46103000},"balance":{"cash_and_equivalents":193754000,"short_term_investments":15,"total_current_assets":287561000,"total_assets":663506000,"total_current_liabilities":95281000,"total_liabilities":127141000,"stockholders_equity":536365000,"shares_outstanding":45113931.0},"cashflow":{"cfo":54754000,"capex":6054000,"buybacks":14732000,"dividends":12084000,"depreciation_amortization":8403000,"fcf":48700000},"derived":[],"adjusted":[],"filed":"2013-01-09","filed_exceptions":{"balance.shares_outstanding":"2012-01-09","balance.short_term_investments":"2012-01-09","balance.stockholders_equity":"2012-01-09","balance.total_current_assets":"2012-01-09","balance.total_current_liabilities":"2012-01-09","balance.total_liabilities":"2012-01-09","income.eps_diluted":"2013-10-30","income.net_income":"2013-10-30","income.operating_income":"2013-10-30","income.opex_sga":"2013-10-30","income.revenue":"2013-10-30","income.shares_diluted":"2013-10-30"},"first_filed":"2012-01-09"},{"label":"Q2 FY2012","end":"2012-02-29","income":{"revenue":199371000,"opex_sga":64723000,"operating_income":67117000,"pretax_income":67613000,"income_tax":20867000,"net_income":46746000,"eps_diluted":1.02,"shares_diluted":45707000},"balance":{"cash_and_equivalents":184998000,"short_term_investments":15000000,"total_current_assets":292037000,"total_assets":663824000,"total_current_liabilities":90694000,"total_liabilities":119800000,"stockholders_equity":544024000,"shares_outstanding":44760885.0},"cashflow":{"cfo":43705000,"capex":4590000,"buybacks":45063000,"dividends":12098000,"depreciation_amortization":8289000,"fcf":39115000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2013-04-09","filed_exceptions":{"balance.shares_outstanding":"2012-04-09","balance.short_term_investments":"2012-04-09","balance.stockholders_equity":"2012-04-09","balance.total_current_assets":"2012-04-09","balance.total_current_liabilities":"2012-04-09","balance.total_liabilities":"2012-04-09","income.eps_diluted":"2013-10-30","income.net_income":"2013-10-30","income.operating_income":"2013-10-30","income.opex_sga":"2013-10-30","income.revenue":"2013-10-30","income.shares_diluted":"2013-10-30"},"first_filed":"2012-04-09"},{"label":"Q3 FY2012","end":"2012-05-31","income":{"revenue":202311000,"opex_sga":64939000,"operating_income":68494000,"pretax_income":68977000,"income_tax":20997000,"net_income":47980000,"eps_diluted":1.05,"shares_diluted":45736000},"balance":{"cash_and_equivalents":228530000,"total_current_assets":328695000,"total_assets":694519000,"total_current_liabilities":106190000,"total_liabilities":134133000,"stockholders_equity":560386000,"shares_outstanding":44471711.0},"cashflow":{"cfo":76437000,"capex":6219000,"buybacks":27317000,"dividends":12001000,"depreciation_amortization":8354000,"fcf":70218000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2013-07-10","filed_exceptions":{"balance.shares_outstanding":"2012-07-10","balance.stockholders_equity":"2012-07-10","balance.total_current_assets":"2012-07-10","balance.total_current_liabilities":"2012-07-10","balance.total_liabilities":"2012-07-10","income.eps_diluted":"2013-10-30","income.net_income":"2013-10-30","income.operating_income":"2013-10-30","income.opex_sga":"2013-10-30","income.revenue":"2013-10-30","income.shares_diluted":"2013-10-30"},"first_filed":"2012-07-10"},{"label":"Q4 FY2012","end":"2012-08-31","income":{"revenue":207663000,"opex_sga":64741000,"operating_income":70627000,"pretax_income":71086000,"income_tax":22547000,"net_income":48539000,"eps_diluted":1.08,"shares_diluted":45152000},"balance":{"cash_and_equivalents":189044000,"short_term_investments":13919000,"total_current_assets":299125000,"total_assets":694143000,"total_current_liabilities":113176000,"total_liabilities":141879000,"stockholders_equity":552264000,"shares_outstanding":44259635.0},"cashflow":{"cfo":57069000,"capex":5657000,"buybacks":66529000,"dividends":13800000,"depreciation_amortization":8733000,"fcf":51412000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.pretax_income"],"adjusted":[],"filed":"2013-10-30","filed_exceptions":{"balance.cash_and_equivalents":"2015-11-02","balance.shares_outstanding":"2012-10-30","balance.stockholders_equity":"2015-11-02","balance.total_assets":"2014-10-30"},"first_filed":"2012-10-30"},{"label":"Q1 FY2013","end":"2012-11-30","income":{"revenue":211085000,"opex_sga":66414000,"operating_income":71085000,"pretax_income":71513000,"income_tax":21744000,"net_income":49769000,"eps_diluted":1.11,"shares_diluted":44984000},"balance":{"cash_and_equivalents":210712000,"short_term_investments":14527000,"total_current_assets":320046000,"total_assets":711856000,"total_current_liabilities":95333000,"total_liabilities":125343000,"stockholders_equity":586513000,"shares_outstanding":44188824.0},"cashflow":{"cfo":50636000,"capex":6097000,"buybacks":28241000,"dividends":13631000,"depreciation_amortization":8917000,"fcf":44539000},"derived":[],"adjusted":[],"filed":"2014-01-09","filed_exceptions":{"balance.shares_outstanding":"2013-01-09","balance.short_term_investments":"2013-01-09","balance.stockholders_equity":"2013-01-09","balance.total_current_assets":"2013-01-09","balance.total_current_liabilities":"2013-01-09","balance.total_liabilities":"2013-01-09","income.eps_diluted":"2014-10-30","income.net_income":"2014-10-30","income.operating_income":"2014-10-30","income.opex_sga":"2014-10-30","income.revenue":"2014-10-30","income.shares_diluted":"2014-10-30"},"first_filed":"2013-01-09"},{"label":"Q2 FY2013","end":"2013-02-28","income":{"revenue":213083000,"opex_sga":81077000,"operating_income":56164000,"pretax_income":56521000,"income_tax":11982000,"net_income":44539000,"eps_diluted":1,"shares_diluted":44455000},"balance":{"cash_and_equivalents":151314000,"short_term_investments":14827000,"total_current_assets":284561000,"total_assets":669978000,"total_current_liabilities":94813000,"total_liabilities":122798000,"stockholders_equity":547180000,"shares_outstanding":43982268.0},"cashflow":{"cfo":46402000,"capex":2987000,"buybacks":110769000,"dividends":13649000,"depreciation_amortization":9093000,"fcf":43415000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2014-04-09","filed_exceptions":{"balance.cash_and_equivalents":"2013-04-09","balance.shares_outstanding":"2013-04-09","balance.short_term_investments":"2013-04-09","balance.stockholders_equity":"2013-04-09","balance.total_current_assets":"2013-04-09","balance.total_current_liabilities":"2013-04-09","balance.total_liabilities":"2013-04-09","income.eps_diluted":"2014-10-30","income.net_income":"2014-10-30","income.operating_income":"2014-10-30","income.opex_sga":"2014-10-30","income.revenue":"2014-10-30","income.shares_diluted":"2014-10-30"},"first_filed":"2013-04-09"},{"label":"Q3 FY2013","end":"2013-05-31","income":{"revenue":214613000,"opex_sga":66255000,"operating_income":71637000,"pretax_income":71998000,"income_tax":18631000,"net_income":53367000,"eps_diluted":1.2,"shares_diluted":44485000},"balance":{"cash_and_equivalents":242839000,"short_term_investments":14579000,"total_current_assets":360088000,"total_assets":735330000,"total_current_liabilities":105146000,"total_liabilities":132041000,"stockholders_equity":603289000,"shares_outstanding":43354415.0},"cashflow":{"cfo":96589000,"capex":4204000,"buybacks":49056000,"dividends":13413000,"depreciation_amortization":8931000,"fcf":92385000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2014-07-10","filed_exceptions":{"balance.cash_and_equivalents":"2013-07-10","balance.shares_outstanding":"2013-07-10","balance.short_term_investments":"2013-07-10","balance.stockholders_equity":"2013-07-10","balance.total_current_assets":"2013-07-10","balance.total_current_liabilities":"2013-07-10","balance.total_liabilities":"2013-07-10","income.eps_diluted":"2014-10-30","income.net_income":"2014-10-30","income.operating_income":"2014-10-30","income.opex_sga":"2014-10-30","income.revenue":"2014-10-30","income.shares_diluted":"2014-10-30"},"first_filed":"2013-07-10"},{"label":"Q4 FY2013","end":"2013-08-31","income":{"revenue":219332000,"opex_sga":68567000,"operating_income":70534000,"pretax_income":70879000,"income_tax":19916000,"net_income":50964000,"eps_diluted":1.16,"shares_diluted":44043000},"balance":{"cash_and_equivalents":196627000,"short_term_investments":12725000,"total_current_assets":318034000,"total_assets":690197000,"total_current_liabilities":118253000,"total_liabilities":148418000,"stockholders_equity":541779000,"shares_outstanding":43105237.0},"cashflow":{"cfo":76182000,"capex":5229000,"buybacks":144102000,"dividends":15309000,"depreciation_amortization":8838000,"fcf":70953000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.pretax_income"],"adjusted":[],"filed":"2014-10-30","filed_exceptions":{"balance.cash_and_equivalents":"2016-10-31","balance.shares_outstanding":"2013-10-30","balance.stockholders_equity":"2016-10-31","balance.total_assets":"2015-11-02"},"first_filed":"2013-10-30"},{"label":"Q1 FY2014","end":"2013-11-30","income":{"revenue":222975000,"opex_sga":64985000,"operating_income":74740000,"pretax_income":75081000,"income_tax":22903000,"net_income":52178000,"eps_diluted":1.19,"shares_diluted":43773000},"balance":{"cash_and_equivalents":174021000,"short_term_investments":13756000,"total_current_assets":280969000,"total_assets":671158000,"total_current_liabilities":97713000,"total_liabilities":124536000,"stockholders_equity":546622000,"shares_outstanding":42782234.0},"cashflow":{"cfo":58139000,"capex":5438000,"buybacks":60062000,"dividends":15064000,"depreciation_amortization":8763000,"fcf":52701000},"derived":[],"adjusted":[],"filed":"2015-01-09","filed_exceptions":{"balance.shares_outstanding":"2014-01-09","balance.short_term_investments":"2014-01-09","balance.stockholders_equity":"2014-01-09","balance.total_current_assets":"2014-01-09","balance.total_current_liabilities":"2014-01-09","balance.total_liabilities":"2014-01-09","income.eps_diluted":"2015-11-02","income.net_income":"2015-11-02","income.operating_income":"2015-11-02","income.opex_sga":"2015-11-02","income.revenue":"2015-11-02","income.shares_diluted":"2015-11-02"},"first_filed":"2014-01-09"},{"label":"Q2 FY2014","end":"2014-02-28","income":{"revenue":226934000,"opex_sga":64626000,"operating_income":75054000,"pretax_income":75398000,"income_tax":22972000,"net_income":52426000,"eps_diluted":1.22,"shares_diluted":43107000},"balance":{"cash_and_equivalents":88790000,"short_term_investments":14185000,"total_current_assets":232036000,"total_assets":653965000,"total_current_liabilities":109290000,"total_liabilities":136311000,"stockholders_equity":517654000,"shares_outstanding":42339723.0},"cashflow":{"cfo":40588000,"capex":2594000,"buybacks":86122000,"dividends":14947000,"depreciation_amortization":8679000,"fcf":37994000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2015-04-09","filed_exceptions":{"balance.shares_outstanding":"2014-04-09","balance.short_term_investments":"2014-04-09","balance.stockholders_equity":"2014-04-09","balance.total_current_assets":"2014-04-09","balance.total_current_liabilities":"2014-04-09","balance.total_liabilities":"2014-04-09","income.eps_diluted":"2015-11-02","income.net_income":"2015-11-02","income.operating_income":"2015-11-02","income.opex_sga":"2015-11-02","income.revenue":"2015-11-02","income.shares_diluted":"2015-11-02"},"first_filed":"2014-04-09"},{"label":"Q3 FY2014","end":"2014-05-31","income":{"revenue":231761000,"opex_sga":68063000,"operating_income":73037000,"pretax_income":73371000,"income_tax":21839000,"net_income":51532000,"eps_diluted":1.21,"shares_diluted":42615000},"balance":{"cash_and_equivalents":118858000,"short_term_investments":15217000,"total_current_assets":240103000,"total_assets":659636000,"total_current_liabilities":119197000,"total_liabilities":144368000,"stockholders_equity":515268000,"shares_outstanding":42072772.0},"cashflow":{"cfo":94995000,"capex":3672000,"buybacks":58970000,"dividends":14725000,"depreciation_amortization":8410000,"fcf":91323000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2015-07-10","filed_exceptions":{"balance.shares_outstanding":"2014-07-10","balance.short_term_investments":"2014-07-10","balance.stockholders_equity":"2014-07-10","balance.total_current_assets":"2014-07-10","balance.total_current_liabilities":"2014-07-10","balance.total_liabilities":"2014-07-10","income.eps_diluted":"2015-11-02","income.net_income":"2015-11-02","income.operating_income":"2015-11-02","income.opex_sga":"2015-11-02","income.revenue":"2015-11-02","income.shares_diluted":"2015-11-02"},"first_filed":"2014-07-10"},{"label":"Q4 FY2014","end":"2014-08-31","income":{"revenue":238664000,"opex_sga":66757000,"operating_income":79386000,"pretax_income":79613000,"income_tax":24206000,"net_income":55407000,"eps_diluted":1.31,"shares_diluted":42386000},"balance":{"cash_and_equivalents":116378000,"short_term_investments":20008000,"total_current_assets":249775000,"total_assets":663212000,"total_current_liabilities":127291000,"long_term_debt":0,"total_liabilities":152130000,"stockholders_equity":511082000,"shares_outstanding":41747436.0},"cashflow":{"cfo":71301000,"capex":6039000,"buybacks":74675000,"dividends":16271000,"depreciation_amortization":8583000,"fcf":65262000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.pretax_income"],"adjusted":[],"filed":"2015-11-02","filed_exceptions":{"balance.cash_and_equivalents":"2017-10-30","balance.shares_outstanding":"2014-10-30","balance.stockholders_equity":"2017-10-30","balance.total_assets":"2016-10-31"},"first_filed":"2014-10-30"},{"label":"Q1 FY2015","end":"2014-11-30","income":{"revenue":242676000,"opex_sga":64873000,"operating_income":80260000,"pretax_income":80690000,"income_tax":24830000,"net_income":55860000,"eps_diluted":1.32,"shares_diluted":42340000},"balance":{"cash_and_equivalents":115235000,"short_term_investments":24727000,"total_current_assets":245732000,"total_assets":709572000,"total_current_liabilities":120567000,"total_liabilities":144846000,"stockholders_equity":501633000,"shares_outstanding":41707175.0},"cashflow":{"cfo":71168000,"capex":4814000,"buybacks":50539000,"dividends":16184000,"depreciation_amortization":8216000,"fcf":66354000},"derived":[],"adjusted":[],"filed":"2016-01-11","filed_exceptions":{"balance.shares_outstanding":"2015-01-09","balance.short_term_investments":"2015-01-09","balance.stockholders_equity":"2015-01-09","balance.total_assets":"2016-04-11","balance.total_current_assets":"2015-01-09","balance.total_current_liabilities":"2015-01-09","balance.total_liabilities":"2015-01-09","income.eps_diluted":"2016-10-31","income.net_income":"2016-10-31","income.operating_income":"2016-10-31","income.opex_sga":"2016-10-31","income.revenue":"2016-10-31","income.shares_diluted":"2016-10-31"},"first_filed":"2015-01-09"},{"label":"Q2 FY2015","end":"2015-02-28","income":{"revenue":247792000,"opex_sga":67628000,"operating_income":80648000,"other_income":534000,"pretax_income":81182000,"income_tax":19584000,"net_income":61598000,"eps_diluted":1.46,"shares_diluted":42306000},"balance":{"cash_and_equivalents":122070000,"short_term_investments":25335000,"total_current_assets":281925000,"total_assets":709572000,"total_current_liabilities":121697000,"long_term_debt":35000000,"total_liabilities":180488000,"stockholders_equity":529084000,"shares_outstanding":41766013.0},"cashflow":{"cfo":49572000,"capex":6950000,"buybacks":55778000,"dividends":16102000,"depreciation_amortization":8006000,"fcf":42622000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2016-04-11","filed_exceptions":{"balance.long_term_debt":"2015-04-09","balance.shares_outstanding":"2015-04-09","balance.short_term_investments":"2015-04-09","balance.stockholders_equity":"2015-04-09","balance.total_assets":"2015-04-09","balance.total_current_assets":"2015-04-09","balance.total_current_liabilities":"2015-04-09","balance.total_liabilities":"2015-04-09","income.eps_diluted":"2016-10-31","income.net_income":"2016-10-31","income.operating_income":"2016-10-31","income.opex_sga":"2016-10-31","income.revenue":"2016-10-31","income.shares_diluted":"2016-10-31"},"first_filed":"2015-04-09"},{"label":"Q3 FY2015","end":"2015-05-31","income":{"revenue":254522000,"opex_sga":68480000,"operating_income":85356000,"other_income":482000,"pretax_income":85838000,"income_tax":24429000,"net_income":61409000,"eps_diluted":1.45,"shares_diluted":42297000},"balance":{"cash_and_equivalents":157895000,"short_term_investments":25020000,"total_current_assets":304214000,"total_assets":728076000,"total_current_liabilities":134852000,"long_term_debt":35000000,"total_liabilities":195701000,"stockholders_equity":532375000,"shares_outstanding":41415629.0},"cashflow":{"cfo":102102000,"capex":3627000,"buybacks":71239000,"dividends":16118000,"depreciation_amortization":8007000,"fcf":98475000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2016-07-11","filed_exceptions":{"balance.long_term_debt":"2015-07-10","balance.shares_outstanding":"2015-07-10","balance.short_term_investments":"2015-07-10","balance.stockholders_equity":"2015-07-10","balance.total_current_assets":"2015-07-10","balance.total_current_liabilities":"2015-07-10","balance.total_liabilities":"2015-07-10","income.eps_diluted":"2016-10-31","income.net_income":"2016-10-31","income.operating_income":"2016-10-31","income.opex_sga":"2016-10-31","income.revenue":"2016-10-31","income.shares_diluted":"2016-10-31"},"first_filed":"2015-07-10"},{"label":"Q4 FY2015","end":"2015-08-31","income":{"revenue":261779000,"opex_sga":68531000,"operating_income":85653000,"other_income":391000,"pretax_income":86044000,"income_tax":23860000,"net_income":62184000,"eps_diluted":1.48,"shares_diluted":41995000},"balance":{"cash_and_equivalents":158914000,"short_term_investments":23497000,"total_current_assets":304174000,"total_assets":736671000,"total_current_liabilities":139780000,"long_term_debt":35000000,"total_liabilities":205087000,"stockholders_equity":531584000,"shares_outstanding":41448927.0},"cashflow":{"cfo":83600000,"capex":10291000,"buybacks":78661000,"dividends":18147000,"depreciation_amortization":7120000,"fcf":73309000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2016-10-31","filed_exceptions":{"balance.cash_and_equivalents":"2018-10-30","balance.shares_outstanding":"2015-11-02","balance.stockholders_equity":"2018-10-30","balance.total_assets":"2017-10-30"},"first_filed":"2015-11-02"},{"label":"Q1 FY2016","end":"2015-11-30","income":{"revenue":270504000,"opex_sga":68460000,"operating_income":87308000,"other_income":93000,"pretax_income":87401000,"income_tax":27436000,"net_income":59965000,"eps_diluted":1.43,"shares_diluted":42063000},"balance":{"cash_and_equivalents":180148000,"short_term_investments":23145000,"total_current_assets":320848000,"total_assets":1017687000,"total_current_liabilities":128731000,"long_term_debt":300000000,"total_liabilities":459918000,"stockholders_equity":557769000,"shares_outstanding":41190780.0},"cashflow":{"cfo":71087000,"capex":14385000,"buybacks":44339000,"dividends":18053000,"depreciation_amortization":8437000,"fcf":56702000},"derived":[],"adjusted":[],"filed":"2017-01-09","filed_exceptions":{"balance.long_term_debt":"2016-01-11","balance.shares_outstanding":"2016-01-11","balance.short_term_investments":"2016-01-11","balance.stockholders_equity":"2016-01-11","balance.total_current_assets":"2016-01-11","balance.total_current_liabilities":"2016-01-11","balance.total_liabilities":"2016-01-11","cashflow.cfo":"2016-01-11","income.eps_diluted":"2017-10-30","income.net_income":"2017-10-30","income.operating_income":"2017-10-30","income.opex_sga":"2017-10-30","income.revenue":"2017-10-30","income.shares_diluted":"2017-10-30"},"first_filed":"2016-01-11"},{"label":"Q2 FY2016","end":"2016-02-29","income":{"revenue":281796000,"opex_sga":72541000,"operating_income":85344000,"other_income":-424000,"pretax_income":84919000,"income_tax":17157000,"net_income":67763000,"eps_diluted":1.63,"shares_diluted":41536000},"balance":{"cash_and_equivalents":175170000,"short_term_investments":22931000,"total_current_assets":327341000,"total_assets":1021705000,"total_current_liabilities":140037000,"long_term_debt":300000000,"total_liabilities":480647000,"stockholders_equity":541058000,"shares_outstanding":40880059.0},"cashflow":{"cfo":93139000,"capex":12053000,"buybacks":71356000,"dividends":18079000,"depreciation_amortization":9823000,"fcf":81086000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2017-04-10","filed_exceptions":{"balance.long_term_debt":"2016-04-11","balance.shares_outstanding":"2016-04-11","balance.short_term_investments":"2016-04-11","balance.stockholders_equity":"2016-04-11","balance.total_current_assets":"2016-04-11","balance.total_current_liabilities":"2016-04-11","balance.total_liabilities":"2016-04-11","cashflow.cfo":"2016-04-11","income.eps_diluted":"2017-10-30","income.net_income":"2017-10-30","income.operating_income":"2017-10-30","income.opex_sga":"2017-10-30","income.revenue":"2017-10-30","income.shares_diluted":"2017-10-30"},"first_filed":"2016-04-11"},{"label":"Q3 FY2016","end":"2016-05-31","income":{"revenue":287501000,"opex_sga":73609000,"operating_income":89290000,"other_income":-433000,"pretax_income":88857000,"income_tax":22076000,"net_income":66781000,"eps_diluted":1.62,"shares_diluted":41189000},"balance":{"cash_and_equivalents":187436000,"short_term_investments":23720000,"total_current_assets":383019000,"total_assets":1038975000,"total_current_liabilities":154698000,"long_term_debt":300000000,"total_liabilities":495318000,"stockholders_equity":543657000,"shares_outstanding":40651578.0},"cashflow":{"cfo":96878000,"capex":8233000,"buybacks":77128000,"dividends":17910000,"depreciation_amortization":9962000,"fcf":88645000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2017-07-10","filed_exceptions":{"balance.long_term_debt":"2016-07-11","balance.shares_outstanding":"2016-07-11","balance.short_term_investments":"2016-07-11","balance.stockholders_equity":"2016-07-11","balance.total_current_assets":"2016-07-11","balance.total_current_liabilities":"2016-07-11","balance.total_liabilities":"2016-07-11","cashflow.cfo":"2016-07-11","income.eps_diluted":"2017-10-30","income.net_income":"2017-10-30","income.operating_income":"2017-10-30","income.opex_sga":"2017-10-30","income.revenue":"2017-10-30","income.shares_diluted":"2017-10-30"},"first_filed":"2016-07-11"},{"label":"Q4 FY2016","end":"2016-08-31","income":{"revenue":287291000,"opex_sga":75397000,"operating_income":87734000,"other_income":112082000,"pretax_income":199816000,"income_tax":55509000,"net_income":144306000,"eps_diluted":3.55,"shares_diluted":40673000},"balance":{"cash_and_equivalents":228407000,"short_term_investments":24217000,"total_current_assets":369276000,"total_assets":1019161000,"total_current_liabilities":158210000,"long_term_debt":300000000,"total_liabilities":501780000,"stockholders_equity":517381000,"shares_outstanding":39935323.0},"cashflow":{"cfo":70036000,"capex":13069000,"buybacks":164005000,"dividends":20176000,"depreciation_amortization":9830000,"fcf":56967000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2017-10-30","filed_exceptions":{"balance.cash_and_equivalents":"2019-10-30","balance.shares_outstanding":"2016-10-31","balance.stockholders_equity":"2019-10-30","balance.total_assets":"2018-10-30"},"first_filed":"2016-10-31"},{"label":"Q1 FY2017","end":"2016-11-30","income":{"revenue":288063000,"cost_of_revenue":127250000,"opex_sga":70494000,"operating_income":90319000,"other_income":-499000,"pretax_income":89820000,"income_tax":23237000,"net_income":66583000,"eps_diluted":1.66,"shares_diluted":40100000},"balance":{"cash_and_equivalents":173288000,"short_term_investments":20951000,"total_current_assets":324659000,"total_assets":1046165000,"total_current_liabilities":136216000,"long_term_debt":365000000,"total_liabilities":549382000,"stockholders_equity":496783000,"shares_outstanding":39566297.0},"cashflow":{"cfo":51113000,"capex":12537000,"buybacks":84860000,"dividends":19867000,"depreciation_amortization":10016000,"fcf":38576000},"derived":[],"adjusted":[],"filed":"2018-01-09","filed_exceptions":{"balance.long_term_debt":"2017-01-09","balance.shares_outstanding":"2017-01-09","balance.short_term_investments":"2017-01-09","balance.stockholders_equity":"2017-01-09","balance.total_current_assets":"2017-01-09","balance.total_current_liabilities":"2017-01-09","balance.total_liabilities":"2017-01-09","income.cost_of_revenue":"2018-10-30","income.eps_diluted":"2018-10-30","income.net_income":"2018-10-30","income.operating_income":"2018-10-30","income.opex_sga":"2018-10-30","income.revenue":"2018-10-30","income.shares_diluted":"2018-10-30"},"first_filed":"2017-01-09"},{"label":"Q2 FY2017","end":"2017-02-28","income":{"revenue":294354000,"cost_of_revenue":131635000,"opex_sga":70973000,"operating_income":91746000,"other_income":-2256000,"pretax_income":89490000,"income_tax":22780000,"net_income":66710000,"eps_diluted":1.68,"shares_diluted":39700000},"balance":{"cash_and_equivalents":155351000,"short_term_investments":30003000,"total_current_assets":344040000,"total_assets":1061829000,"total_current_liabilities":155088000,"long_term_debt":365000000,"total_liabilities":568599000,"stockholders_equity":493230000,"shares_outstanding":39458289.0},"cashflow":{"cfo":76945000,"capex":5509000,"buybacks":81567000,"dividends":19701000,"depreciation_amortization":10633000,"fcf":71436000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2018-04-09","filed_exceptions":{"balance.long_term_debt":"2017-04-10","balance.shares_outstanding":"2017-04-10","balance.short_term_investments":"2017-04-10","balance.stockholders_equity":"2017-04-10","balance.total_current_assets":"2017-04-10","balance.total_current_liabilities":"2017-04-10","balance.total_liabilities":"2017-04-10","income.cost_of_revenue":"2018-10-30","income.eps_diluted":"2018-10-30","income.net_income":"2018-10-30","income.operating_income":"2018-10-30","income.opex_sga":"2018-10-30","income.revenue":"2018-10-30","income.shares_diluted":"2018-10-30"},"first_filed":"2017-04-10"},{"label":"Q3 FY2017","end":"2017-05-31","income":{"revenue":312120000,"cost_of_revenue":146426000,"opex_sga":78052000,"operating_income":87642000,"other_income":-2413000,"pretax_income":85229000,"income_tax":19815000,"net_income":65414000,"eps_diluted":1.66,"shares_diluted":39457000},"balance":{"cash_and_equivalents":161758000,"short_term_investments":31927000,"total_current_assets":373183000,"total_assets":1358014000,"total_current_liabilities":182131000,"long_term_debt":575000000,"total_liabilities":830461000,"stockholders_equity":527553000,"shares_outstanding":39228289.0},"cashflow":{"cfo":92254000,"capex":7936000,"buybacks":48339000,"dividends":19556000,"depreciation_amortization":13121000,"fcf":84318000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2018-07-10","filed_exceptions":{"balance.long_term_debt":"2017-07-10","balance.shares_outstanding":"2017-07-10","balance.short_term_investments":"2017-07-10","balance.stockholders_equity":"2017-07-10","balance.total_current_assets":"2017-07-10","balance.total_current_liabilities":"2017-07-10","balance.total_liabilities":"2017-07-10","income.cost_of_revenue":"2018-10-30","income.eps_diluted":"2018-10-30","income.net_income":"2018-10-30","income.operating_income":"2018-10-30","income.opex_sga":"2018-10-30","income.revenue":"2018-10-30","income.shares_diluted":"2018-10-30"},"first_filed":"2017-07-10"},{"label":"Q4 FY2017","end":"2017-08-31","income":{"revenue":326642000,"cost_of_revenue":161269000,"opex_sga":82945000,"operating_income":82428000,"other_income":-2655000,"pretax_income":79773000,"income_tax":20221000,"net_income":59552000,"eps_diluted":1.52,"shares_diluted":39281000},"balance":{"cash_and_equivalents":194731000,"short_term_investments":32444000,"total_current_assets":409376000,"total_assets":1413315000,"total_current_liabilities":201139000,"long_term_debt":575000000,"total_liabilities":853624000,"stockholders_equity":559691000,"shares_outstanding":39109746.0},"cashflow":{"cfo":100215000,"capex":10881000,"buybacks":46212000,"dividends":21774000,"depreciation_amortization":14524000,"fcf":89334000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2018-10-30","filed_exceptions":{"balance.cash_and_equivalents":"2019-10-30","balance.shares_outstanding":"2017-10-30","balance.stockholders_equity":"2020-10-29","balance.total_assets":"2019-10-30"},"first_filed":"2017-10-30"},{"label":"Q1 FY2018","end":"2017-11-30","income":{"revenue":329141000,"cost_of_revenue":161524000,"opex_sga":78519000,"operating_income":89098000,"other_income":-2919000,"pretax_income":86179000,"income_tax":15800000,"net_income":70379000,"eps_diluted":1.77,"shares_diluted":39680000},"balance":{"cash_and_equivalents":221933000,"short_term_investments":31677000,"total_current_assets":427012000,"total_assets":1430602000,"total_current_liabilities":161600000,"long_term_debt":574666000,"total_liabilities":812385000,"stockholders_equity":618217000,"shares_outstanding":39023879.0},"cashflow":{"cfo":61143000,"capex":5912000,"buybacks":31706000,"dividends":21682000,"depreciation_amortization":14286000,"fcf":55231000},"derived":[],"adjusted":[],"filed":"2019-01-09","filed_exceptions":{"balance.long_term_debt":"2018-01-09","balance.shares_outstanding":"2018-01-09","balance.short_term_investments":"2018-01-09","balance.stockholders_equity":"2019-04-09","balance.total_current_assets":"2018-01-09","balance.total_current_liabilities":"2018-01-09","balance.total_liabilities":"2018-01-09","income.cost_of_revenue":"2019-10-30","income.eps_diluted":"2019-10-30","income.net_income":"2019-10-30","income.operating_income":"2019-10-30","income.opex_sga":"2019-10-30","income.other_income":"2018-01-09","income.revenue":"2018-10-30","income.shares_diluted":"2019-10-30"},"first_filed":"2018-01-09"},{"label":"Q2 FY2018","end":"2018-02-28","income":{"revenue":335231000,"cost_of_revenue":163232000,"opex_sga":76514000,"operating_income":95485000,"other_income":-3272000,"pretax_income":92213000,"income_tax":39076000,"net_income":53137000,"eps_diluted":1.33,"shares_diluted":39846000},"balance":{"cash_and_equivalents":233628000,"short_term_investments":31558000,"total_current_assets":472067000,"total_assets":1472492000,"total_current_liabilities":186493000,"long_term_debt":574702000,"total_liabilities":860402000,"stockholders_equity":612090000,"shares_outstanding":38874450.0},"cashflow":{"cfo":92546000,"capex":6463000,"buybacks":82200000,"dividends":21724000,"depreciation_amortization":14086000,"fcf":86083000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2019-04-09","filed_exceptions":{"balance.long_term_debt":"2018-04-09","balance.shares_outstanding":"2018-04-09","balance.short_term_investments":"2018-04-09","balance.stockholders_equity":"2019-07-10","balance.total_current_assets":"2018-04-09","balance.total_current_liabilities":"2018-04-09","balance.total_liabilities":"2018-04-09","income.cost_of_revenue":"2019-10-30","income.eps_diluted":"2019-10-30","income.net_income":"2019-10-30","income.operating_income":"2019-10-30","income.opex_sga":"2019-10-30","income.other_income":"2018-04-09","income.revenue":"2018-10-30","income.shares_diluted":"2019-10-30"},"first_filed":"2018-04-09"},{"label":"Q3 FY2018","end":"2018-05-31","income":{"revenue":339911000,"cost_of_revenue":165073000,"opex_sga":81573000,"operating_income":93265000,"other_income":-3754000,"pretax_income":89511000,"income_tax":14765000,"net_income":74746000,"eps_diluted":1.91,"shares_diluted":39104000},"balance":{"cash_and_equivalents":213061000,"short_term_investments":30485000,"total_current_assets":429610000,"total_assets":1407172000,"total_current_liabilities":197793000,"long_term_debt":574739000,"total_liabilities":871839000,"stockholders_equity":535333000,"shares_outstanding":38358449.0},"cashflow":{"cfo":125653000,"capex":6000000,"buybacks":121963000,"dividends":21631000,"depreciation_amortization":14476000,"fcf":119653000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2019-07-10","filed_exceptions":{"balance.long_term_debt":"2018-07-10","balance.shares_outstanding":"2018-07-10","balance.short_term_investments":"2018-07-10","balance.total_current_assets":"2018-07-10","balance.total_current_liabilities":"2018-07-10","balance.total_liabilities":"2018-07-10","income.cost_of_revenue":"2019-10-30","income.eps_diluted":"2019-10-30","income.net_income":"2019-10-30","income.operating_income":"2019-10-30","income.opex_sga":"2019-10-30","income.other_income":"2018-07-10","income.revenue":"2018-10-30","income.shares_diluted":"2019-10-30"},"first_filed":"2018-07-10"},{"label":"Q4 FY2018","end":"2018-08-31","income":{"revenue":345861000,"cost_of_revenue":169467000,"opex_sga":88038000,"operating_income":88356000,"other_income":-4421000,"pretax_income":83935000,"income_tax":15112000,"net_income":68823000,"eps_diluted":1.77,"shares_diluted":38879000},"balance":{"cash_and_equivalents":208623000,"short_term_investments":29259000,"total_current_assets":430916000,"total_assets":1419447000,"total_current_liabilities":221134000,"long_term_debt":574775000,"total_liabilities":893547000,"stockholders_equity":525900000,"shares_outstanding":38037295.0},"cashflow":{"cfo":106326000,"capex":15145000,"buybacks":68086000,"dividends":24371000,"depreciation_amortization":14437000,"fcf":91181000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2019-10-30","filed_exceptions":{"balance.shares_outstanding":"2018-10-30","balance.stockholders_equity":"2021-10-22","income.revenue":"2018-10-30"},"first_filed":"2018-10-30"},{"label":"Q1 FY2019","end":"2018-11-30","income":{"revenue":351640000,"cost_of_revenue":166776000,"opex_sga":84325000,"operating_income":100539000,"pretax_income":95943000,"income_tax":11647000,"net_income":84296000,"eps_diluted":2.17,"shares_diluted":38809000},"balance":{"cash_and_equivalents":170378000,"short_term_investments":27470000,"total_current_assets":391183000,"total_assets":1365927000,"total_current_liabilities":157122000,"long_term_debt":574812000,"total_liabilities":824718000,"stockholders_equity":541209000,"shares_outstanding":38035470.0},"cashflow":{"cfo":46320000,"capex":9526000,"buybacks":64718000,"dividends":24252000,"depreciation_amortization":14241000,"fcf":36794000},"derived":[],"adjusted":[],"filed":"2020-01-09","filed_exceptions":{"balance.cash_and_equivalents":"2019-01-09","balance.long_term_debt":"2019-01-09","balance.shares_outstanding":"2019-01-09","balance.short_term_investments":"2019-01-09","balance.stockholders_equity":"2020-04-09","balance.total_current_assets":"2019-01-09","balance.total_current_liabilities":"2019-01-09","balance.total_liabilities":"2019-01-09","income.cost_of_revenue":"2020-10-29","income.eps_diluted":"2020-10-29","income.net_income":"2020-10-29","income.operating_income":"2020-10-29","income.opex_sga":"2020-10-29","income.revenue":"2020-10-29","income.shares_diluted":"2020-10-29"},"first_filed":"2019-01-09"},{"label":"Q2 FY2019","end":"2019-02-28","income":{"revenue":354895000,"cost_of_revenue":165108000,"opex_sga":81099000,"operating_income":108688000,"pretax_income":104349000,"income_tax":19647000,"net_income":84702000,"eps_diluted":2.19,"shares_diluted":38619000},"balance":{"cash_and_equivalents":218335000,"short_term_investments":27069000,"total_current_assets":487965000,"total_assets":1464994000,"total_current_liabilities":198782000,"long_term_debt":574848000,"total_liabilities":865473000,"stockholders_equity":599521000,"shares_outstanding":38239923.0},"cashflow":{"cfo":99234000,"capex":11957000,"buybacks":46021000,"dividends":24190000,"depreciation_amortization":14811000,"fcf":87277000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2019-04-09","filed_exceptions":{"balance.stockholders_equity":"2020-07-09","cashflow.buybacks":"2020-04-09","cashflow.capex":"2020-04-09","cashflow.cfo":"2020-04-09","cashflow.depreciation_amortization":"2020-04-09","cashflow.dividends":"2020-04-09","income.cost_of_revenue":"2020-10-29","income.eps_diluted":"2020-10-29","income.income_tax":"2020-04-09","income.net_income":"2020-10-29","income.operating_income":"2020-10-29","income.opex_sga":"2020-10-29","income.pretax_income":"2020-04-09","income.revenue":"2020-10-29","income.shares_diluted":"2020-10-29"},"first_filed":"2019-04-09"},{"label":"Q3 FY2019","end":"2019-05-31","income":{"revenue":364533000,"cost_of_revenue":163832000,"opex_sga":83461000,"operating_income":117240000,"other_income":521000,"pretax_income":113384000,"income_tax":21119000,"net_income":92265000,"eps_diluted":2.37,"shares_diluted":38993000},"balance":{"cash_and_equivalents":323960000,"short_term_investments":26355000,"total_current_assets":549171000,"total_assets":1511901000,"total_current_liabilities":191524000,"long_term_debt":574129000,"total_liabilities":857492000,"stockholders_equity":654409000,"shares_outstanding":38255947.0},"cashflow":{"cfo":159770000,"capex":11424000,"buybacks":47555000,"dividends":27327000,"depreciation_amortization":14891000,"fcf":148346000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2020-07-09","filed_exceptions":{"balance.cash_and_equivalents":"2019-07-10","balance.long_term_debt":"2019-07-10","balance.shares_outstanding":"2019-07-10","balance.short_term_investments":"2019-07-10","balance.total_assets":"2019-07-10","balance.total_current_assets":"2019-07-10","balance.total_current_liabilities":"2019-07-10","balance.total_liabilities":"2019-07-10","income.cost_of_revenue":"2020-10-29","income.eps_diluted":"2020-10-29","income.net_income":"2020-10-29","income.operating_income":"2020-10-29","income.opex_sga":"2020-10-29","income.revenue":"2020-10-29","income.shares_diluted":"2020-10-29"},"first_filed":"2019-07-10"},{"label":"Q4 FY2019","end":"2019-08-31","income":{"revenue":364283000,"cost_of_revenue":167730000,"opex_sga":84985000,"operating_income":111568000,"other_income":-16325000,"pretax_income":108289000,"income_tax":16762000,"net_income":91527000,"eps_diluted":2.34,"shares_diluted":39056000},"balance":{"cash_and_equivalents":359799000,"short_term_investments":25813000,"total_current_assets":583812000,"total_assets":1560130000,"total_current_liabilities":218923000,"long_term_debt":574174000,"total_liabilities":887874000,"stockholders_equity":672256000,"shares_outstanding":37944709.0},"cashflow":{"cfo":121812000,"capex":26464000,"buybacks":62078000,"dividends":24283000,"depreciation_amortization":16520000,"fcf":95348000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2020-10-29","filed_exceptions":{"balance.shares_outstanding":"2019-10-30","balance.stockholders_equity":"2022-10-21"},"first_filed":"2019-10-30"},{"label":"Q1 FY2020","end":"2019-11-30","income":{"revenue":366658000,"cost_of_revenue":164957000,"operating_income":113186000,"other_income":-1314000,"pretax_income":108741000,"income_tax":14784000,"net_income":93957000,"eps_diluted":2.43,"shares_diluted":38587000},"balance":{"cash_and_equivalents":336217000,"short_term_investments":26051000,"total_current_assets":546215000,"total_assets":1762232000,"total_current_liabilities":207650000,"long_term_debt":574219000,"total_liabilities":1070354000,"stockholders_equity":691877000,"shares_outstanding":37906328.0},"cashflow":{"cfo":95791000,"capex":26780000,"buybacks":84423000,"dividends":27259000,"depreciation_amortization":14390000,"fcf":69011000},"derived":[],"adjusted":[],"filed":"2021-01-06","filed_exceptions":{"balance.cash_and_equivalents":"2020-01-09","balance.long_term_debt":"2020-01-09","balance.shares_outstanding":"2020-01-09","balance.short_term_investments":"2020-01-09","balance.stockholders_equity":"2021-04-05","balance.total_assets":"2020-01-09","balance.total_current_assets":"2020-01-09","balance.total_current_liabilities":"2020-01-09","balance.total_liabilities":"2020-01-09","cashflow.depreciation_amortization":"2020-01-09","income.cost_of_revenue":"2020-10-29"},"first_filed":"2020-01-09"},{"label":"Q2 FY2020","end":"2020-02-29","income":{"revenue":369780000,"cost_of_revenue":176218000,"operating_income":106257000,"other_income":-487000,"pretax_income":103109000,"income_tax":14423000,"net_income":88686000,"eps_diluted":2.3,"shares_diluted":38576000},"balance":{"cash_and_equivalents":343488000,"short_term_investments":23885000,"total_current_assets":601105000,"total_assets":1828572000,"total_current_liabilities":228529000,"long_term_debt":574264000,"total_liabilities":1111812000,"stockholders_equity":716760000,"shares_outstanding":37871737.0},"cashflow":{"cfo":99669000,"capex":25119000,"buybacks":74172000,"dividends":27104000,"depreciation_amortization":13906000,"fcf":74550000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2021-04-05","filed_exceptions":{"balance.cash_and_equivalents":"2020-04-09","balance.long_term_debt":"2020-04-09","balance.shares_outstanding":"2020-04-09","balance.short_term_investments":"2020-04-09","balance.stockholders_equity":"2021-07-02","balance.total_assets":"2020-04-09","balance.total_current_assets":"2020-04-09","balance.total_current_liabilities":"2020-04-09","balance.total_liabilities":"2020-04-09","cashflow.depreciation_amortization":"2020-04-09","income.cost_of_revenue":"2020-10-29"},"first_filed":"2020-04-09"},{"label":"Q3 FY2020","end":"2020-05-31","income":{"revenue":374083000,"cost_of_revenue":170703000,"operating_income":121640000,"other_income":-289000,"pretax_income":119140000,"income_tax":17924000,"net_income":101216000,"eps_diluted":2.63,"shares_diluted":38481000},"balance":{"cash_and_equivalents":457707000,"short_term_investments":22606000,"total_current_assets":708429000,"total_assets":1947705000,"total_current_liabilities":247300000,"long_term_debt":574309000,"total_liabilities":1154747000,"stockholders_equity":792958000,"shares_outstanding":37993490.0},"cashflow":{"cfo":150953000,"capex":11010000,"buybacks":12410000,"dividends":27075000,"depreciation_amortization":13037000,"fcf":139943000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2021-07-02","filed_exceptions":{"balance.cash_and_equivalents":"2020-07-09","balance.long_term_debt":"2020-07-09","balance.shares_outstanding":"2020-07-09","balance.short_term_investments":"2020-07-09","balance.total_assets":"2020-07-09","balance.total_current_assets":"2020-07-09","balance.total_current_liabilities":"2020-07-09","balance.total_liabilities":"2020-07-09","cashflow.depreciation_amortization":"2020-07-09","income.cost_of_revenue":"2020-10-29"},"first_filed":"2020-07-09"},{"label":"Q4 FY2020","end":"2020-08-31","income":{"revenue":383590000,"cost_of_revenue":183568000,"operating_income":98577000,"other_income":-10436000,"pretax_income":96144000,"income_tax":7065000,"net_income":89079000,"eps_diluted":2.29,"shares_diluted":38940000},"balance":{"cash_and_equivalents":585605000,"short_term_investments":19572000,"total_current_assets":841930000,"total_assets":2083388000,"total_current_liabilities":276293000,"long_term_debt":574354000,"total_liabilities":1187013000,"stockholders_equity":896375000,"shares_outstanding":37991892.0},"cashflow":{"cfo":159427000,"capex":14733000,"buybacks":28620000,"dividends":29001000,"depreciation_amortization":16281000,"fcf":144694000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2020-10-29","filed_exceptions":{"balance.cash_and_equivalents":"2021-10-22","balance.long_term_debt":"2021-10-22","balance.short_term_investments":"2021-10-22","balance.stockholders_equity":"2023-10-27","balance.total_assets":"2021-10-22","balance.total_current_assets":"2021-10-22","balance.total_current_liabilities":"2021-10-22","balance.total_liabilities":"2021-10-22"},"first_filed":"2020-10-29"},{"label":"Q1 FY2021","end":"2020-11-30","income":{"revenue":388206000,"opex_sga":79087000,"operating_income":121031000,"other_income":230000,"pretax_income":120232000,"income_tax":19026000,"net_income":101206000,"eps_diluted":2.62,"shares_diluted":38697000},"balance":{"cash_and_equivalents":560137000,"short_term_investments":18166000,"total_current_assets":804089000,"total_assets":2099426000,"total_current_liabilities":227883000,"long_term_debt":575511000,"total_liabilities":1146853000,"stockholders_equity":952573000,"shares_outstanding":37978624.0},"cashflow":{"cfo":89276000,"capex":18333000,"buybacks":43144000,"dividends":29103000,"fcf":70943000},"derived":[],"adjusted":[],"filed":"2022-01-03","filed_exceptions":{"balance.cash_and_equivalents":"2021-01-06","balance.long_term_debt":"2021-01-06","balance.shares_outstanding":"2021-01-06","balance.short_term_investments":"2021-01-06","balance.stockholders_equity":"2022-04-04","balance.total_assets":"2021-01-06","balance.total_current_assets":"2021-01-06","balance.total_current_liabilities":"2021-01-06","balance.total_liabilities":"2021-01-06"},"first_filed":"2021-01-06"},{"label":"Q2 FY2021","end":"2021-02-28","income":{"revenue":391788000,"opex_sga":80132000,"operating_income":116133000,"other_income":347000,"pretax_income":114666000,"income_tax":18023000,"net_income":96643000,"eps_diluted":2.5,"shares_diluted":38620000},"balance":{"cash_and_equivalents":602684000,"short_term_investments":17768000,"total_current_assets":867713000,"total_assets":2163507000,"total_current_liabilities":271303000,"long_term_debt":574399000,"total_liabilities":1183039000,"stockholders_equity":980468000,"shares_outstanding":37852172.0},"cashflow":{"cfo":140660000,"capex":10425000,"buybacks":71496000,"dividends":29083000,"fcf":130235000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-04-04","filed_exceptions":{"balance.cash_and_equivalents":"2021-04-05","balance.long_term_debt":"2021-04-05","balance.shares_outstanding":"2021-04-05","balance.short_term_investments":"2021-04-05","balance.stockholders_equity":"2022-07-01","balance.total_assets":"2021-04-05","balance.total_current_assets":"2021-04-05","balance.total_current_liabilities":"2021-04-05","balance.total_liabilities":"2021-04-05"},"first_filed":"2021-04-05"},{"label":"Q3 FY2021","end":"2021-05-31","income":{"revenue":399558000,"cost_of_revenue":205257000,"opex_sga":76599000,"operating_income":117702000,"other_income":-1587000,"pretax_income":114276000,"income_tax":13597000,"net_income":100679000,"eps_diluted":2.62,"shares_diluted":38488000},"balance":{"cash_and_equivalents":658340000,"short_term_investments":18361000,"total_current_assets":920054000,"total_assets":2218445000,"total_current_liabilities":280935000,"long_term_debt":574490000,"total_liabilities":1187146000,"stockholders_equity":1031299000,"shares_outstanding":37779643.0},"cashflow":{"cfo":140313000,"capex":18656000,"buybacks":57570000,"dividends":28958000,"fcf":121657000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-07-01","filed_exceptions":{"balance.cash_and_equivalents":"2021-07-02","balance.long_term_debt":"2021-07-02","balance.shares_outstanding":"2021-07-02","balance.short_term_investments":"2021-07-02","balance.total_assets":"2021-07-02","balance.total_current_assets":"2021-07-02","balance.total_current_liabilities":"2021-07-02","balance.total_liabilities":"2021-07-02"},"first_filed":"2021-07-02"},{"label":"Q4 FY2021","end":"2021-08-31","income":{"revenue":411894000,"cost_of_revenue":197532000,"opex_sga":95186000,"operating_income":119176000,"other_income":-5415000,"pretax_income":118443000,"income_tax":17381000,"net_income":101062000},"balance":{"cash_and_equivalents":681865000,"short_term_investments":35984000,"total_current_assets":933578000,"total_assets":2224940000,"total_current_liabilities":315705000,"long_term_debt":574535000,"total_liabilities":1208587000,"stockholders_equity":1016353000,"shares_outstanding":37640632.0},"cashflow":{"cfo":184977000,"capex":13911000,"buybacks":92492000,"dividends":30783000,"depreciation_amortization":16291000,"fcf":171066000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2022-10-21","filed_exceptions":{"balance.shares_outstanding":"2021-10-22","balance.stockholders_equity":"2024-10-29"},"first_filed":"2021-10-22"},{"label":"Q1 FY2022","end":"2021-11-30","income":{"revenue":424725000,"cost_of_revenue":207131000,"opex_sga":91238000,"operating_income":122661000,"other_income":-2731000,"pretax_income":119930000,"income_tax":12283000,"net_income":107647000,"eps_diluted":2.79,"shares_diluted":38641000},"balance":{"cash_and_equivalents":673900000,"short_term_investments":34993000,"total_current_assets":948568000,"total_assets":2254364000,"total_current_liabilities":272560000,"long_term_debt":574580000,"total_liabilities":1155469000,"stockholders_equity":1098895000,"shares_outstanding":37797159.0},"cashflow":{"cfo":72918000,"capex":8583000,"buybacks":18639000,"dividends":30656000,"depreciation_amortization":17208000,"fcf":64335000},"derived":[],"adjusted":[],"filed":"2023-01-05","filed_exceptions":{"balance.cash_and_equivalents":"2022-01-03","balance.long_term_debt":"2022-01-03","balance.shares_outstanding":"2022-01-03","balance.short_term_investments":"2022-01-03","balance.stockholders_equity":"2023-04-03","balance.total_assets":"2022-01-03","balance.total_current_assets":"2022-01-03","balance.total_current_liabilities":"2022-01-03","balance.total_liabilities":"2022-01-03"},"first_filed":"2022-01-03"},{"label":"Q2 FY2022","end":"2022-02-28","income":{"revenue":431119000,"cost_of_revenue":199413000,"opex_sga":98066000,"operating_income":123348000,"other_income":-1392000,"pretax_income":121956000,"income_tax":12018000,"net_income":109938000,"eps_diluted":2.84,"shares_diluted":38761000},"balance":{"cash_and_equivalents":773012000,"short_term_investments":34984000,"total_current_assets":1090659000,"total_assets":2374157000,"total_current_liabilities":293238000,"long_term_debt":574625000,"total_liabilities":1158176000,"stockholders_equity":1215981000,"shares_outstanding":37896579.0},"cashflow":{"cfo":122034000,"capex":11963000,"buybacks":0,"dividends":30792000,"depreciation_amortization":15619000,"fcf":110071000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-04-03","filed_exceptions":{"balance.cash_and_equivalents":"2022-04-04","balance.long_term_debt":"2022-04-04","balance.shares_outstanding":"2022-04-04","balance.short_term_investments":"2022-04-04","balance.stockholders_equity":"2023-07-03","balance.total_assets":"2022-04-04","balance.total_current_assets":"2022-04-04","balance.total_current_liabilities":"2022-04-04","balance.total_liabilities":"2022-04-04"},"first_filed":"2022-04-04"},{"label":"Q3 FY2022","end":"2022-05-31","income":{"revenue":488751000,"cost_of_revenue":222618000,"opex_sga":119881000,"operating_income":97254000,"other_income":-11974000,"pretax_income":85280000,"income_tax":10370000,"net_income":74910000,"eps_diluted":1.93,"shares_diluted":38720000},"balance":{"cash_and_equivalents":526966000,"short_term_investments":33580000,"total_current_assets":873470000,"total_assets":4068564000,"total_current_liabilities":412715000,"long_term_debt":2105142000,"total_liabilities":2800842000,"stockholders_equity":1267722000,"shares_outstanding":37979642.0},"cashflow":{"cfo":191972000,"capex":15404000,"buybacks":0,"dividends":30886000,"depreciation_amortization":27349000,"fcf":176568000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-07-03","filed_exceptions":{"balance.cash_and_equivalents":"2022-07-01","balance.long_term_debt":"2022-07-01","balance.shares_outstanding":"2022-07-01","balance.short_term_investments":"2022-07-01","balance.total_assets":"2022-07-01","balance.total_current_assets":"2022-07-01","balance.total_current_liabilities":"2022-07-01","balance.total_liabilities":"2022-07-01"},"first_filed":"2022-07-01"},{"label":"Q4 FY2022","end":"2022-08-31","income":{"revenue":499297000,"cost_of_revenue":241944000,"opex_sga":123847000,"operating_income":132219000,"other_income":-15791000,"pretax_income":116428000,"income_tax":12006000,"net_income":104422000},"balance":{"cash_and_equivalents":503273000,"short_term_investments":33219000,"total_current_assets":870347000,"total_assets":4014305000,"total_current_liabilities":438287000,"long_term_debt":1982424000,"total_liabilities":2682897000,"stockholders_equity":1331408000,"shares_outstanding":38079436.0},"cashflow":{"cfo":151353000,"capex":15206000,"buybacks":0,"dividends":33600000,"depreciation_amortization":26507000,"fcf":136147000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-10-27","filed_exceptions":{"balance.shares_outstanding":"2022-10-21","balance.stockholders_equity":"2025-10-22"},"first_filed":"2022-10-21"},{"label":"Q1 FY2023","end":"2022-11-30","income":{"revenue":504815000,"cost_of_revenue":227042000,"opex_sga":105596000,"operating_income":171895000,"other_income":-14010000,"pretax_income":157885000,"income_tax":21087000,"net_income":136798000,"eps_diluted":3.52,"shares_diluted":38914000},"balance":{"cash_and_equivalents":437142000,"short_term_investments":32572000,"total_current_assets":829207000,"total_assets":3977540000,"total_current_liabilities":384021000,"long_term_debt":1859096000,"total_liabilities":2503412000,"stockholders_equity":1474128000,"shares_outstanding":38251828.0},"cashflow":{"cfo":106636000,"capex":17960000,"buybacks":0,"dividends":33665000,"depreciation_amortization":25997000,"fcf":88676000},"derived":[],"adjusted":[],"filed":"2024-01-05","filed_exceptions":{"balance.cash_and_equivalents":"2023-01-05","balance.long_term_debt":"2023-01-05","balance.shares_outstanding":"2023-01-05","balance.short_term_investments":"2023-01-05","balance.stockholders_equity":"2024-04-03","balance.total_assets":"2023-01-05","balance.total_current_assets":"2023-01-05","balance.total_current_liabilities":"2023-01-05","balance.total_liabilities":"2023-01-05"},"first_filed":"2023-01-05"},{"label":"Q2 FY2023","end":"2023-02-28","income":{"revenue":515085000,"cost_of_revenue":240806000,"opex_sga":104582000,"operating_income":169250000,"other_income":-12488000,"pretax_income":156762000,"income_tax":25169000,"net_income":131593000,"eps_diluted":3.38,"shares_diluted":38981000},"balance":{"cash_and_equivalents":445326000,"short_term_investments":32022000,"total_current_assets":858654000,"total_assets":4001075000,"total_current_liabilities":410805000,"long_term_debt":1735609000,"total_liabilities":2393921000,"stockholders_equity":1607154000,"shares_outstanding":38319485.0},"cashflow":{"cfo":164678000,"capex":17456000,"buybacks":0,"dividends":33813000,"depreciation_amortization":26211000,"fcf":147222000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-04-03","filed_exceptions":{"balance.cash_and_equivalents":"2023-04-03","balance.long_term_debt":"2023-04-03","balance.shares_outstanding":"2023-04-03","balance.short_term_investments":"2023-04-03","balance.stockholders_equity":"2024-07-03","balance.total_assets":"2023-04-03","balance.total_current_assets":"2023-04-03","balance.total_current_liabilities":"2023-04-03","balance.total_liabilities":"2023-04-03"},"first_filed":"2023-04-03"},{"label":"Q3 FY2023","end":"2023-05-31","income":{"revenue":529811000,"cost_of_revenue":241689000,"opex_sga":115725000,"operating_income":171959000,"other_income":-9961000,"pretax_income":161998000,"income_tax":27335000,"net_income":134663000,"eps_diluted":3.46,"shares_diluted":38912000},"balance":{"cash_and_equivalents":486627000,"short_term_investments":32151000,"total_current_assets":844309000,"total_assets":3997910000,"total_current_liabilities":400940000,"long_term_debt":1674194000,"total_liabilities":2329077000,"stockholders_equity":1668833000,"shares_outstanding":38146230.0},"cashflow":{"cfo":218589000,"capex":26005000,"buybacks":67092000,"dividends":33899000,"depreciation_amortization":26473000,"fcf":192584000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-07-03","filed_exceptions":{"balance.cash_and_equivalents":"2023-07-03","balance.long_term_debt":"2023-07-03","balance.shares_outstanding":"2023-07-03","balance.short_term_investments":"2023-07-03","balance.total_assets":"2023-07-03","balance.total_current_assets":"2023-07-03","balance.total_current_liabilities":"2023-07-03","balance.total_liabilities":"2023-07-03"},"first_filed":"2023-07-03"},{"label":"Q4 FY2023","end":"2023-08-31","income":{"revenue":535797000,"cost_of_revenue":263688000,"opex_sga":131227000,"operating_income":116103000,"other_income":-8794000,"pretax_income":107309000,"income_tax":42190000,"net_income":65119000},"balance":{"cash_and_equivalents":425444000,"short_term_investments":32210000,"total_current_assets":770135000,"total_assets":3962922000,"total_current_liabilities":484251000,"long_term_debt":1612700000,"total_liabilities":2342992000,"stockholders_equity":1619930000,"shares_outstanding":37988456.0},"cashflow":{"cfo":155670000,"capex":-635000,"buybacks":109628000,"dividends":37224000,"depreciation_amortization":26703000,"fcf":156305000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-10-29","filed_exceptions":{"balance.cash_and_equivalents":"2025-10-22","balance.shares_outstanding":"2023-10-27","balance.stockholders_equity":"2026-10-20","balance.total_assets":"2025-10-22"},"first_filed":"2023-10-27"},{"label":"Q1 FY2024","end":"2023-11-30","income":{"revenue":542216000,"cost_of_revenue":251621000,"opex_sga":101555000,"operating_income":189040000,"other_income":-13844000,"pretax_income":175196000,"income_tax":26641000,"net_income":148555000,"eps_diluted":3.84,"shares_diluted":38643000},"balance":{"cash_and_equivalents":411855000,"short_term_investments":32072000,"total_current_assets":765771000,"total_assets":3951226000,"total_current_liabilities":455886000,"long_term_debt":1551134000,"total_liabilities":2250486000,"stockholders_equity":1700740000,"shares_outstanding":38086388.0},"cashflow":{"cfo":155144000,"capex":16466000,"buybacks":59910000,"dividends":37053000,"depreciation_amortization":27068000,"fcf":138678000},"derived":[],"adjusted":[],"filed":"2025-01-08","filed_exceptions":{"balance.cash_and_equivalents":"2024-01-05","balance.long_term_debt":"2024-01-05","balance.shares_outstanding":"2024-01-05","balance.short_term_investments":"2024-01-05","balance.stockholders_equity":"2025-04-04","balance.total_assets":"2024-01-05","balance.total_current_assets":"2024-01-05","balance.total_current_liabilities":"2024-01-05","balance.total_liabilities":"2024-01-05"},"first_filed":"2024-01-05"},{"label":"Q2 FY2024","end":"2024-02-29","income":{"revenue":545945000,"cost_of_revenue":255142000,"opex_sga":108861000,"operating_income":181942000,"other_income":-13297000,"pretax_income":168645000,"income_tax":27705000,"net_income":140940000,"eps_diluted":3.65,"shares_diluted":38650000},"balance":{"cash_and_equivalents":381708000,"short_term_investments":68519000,"total_current_assets":823021000,"total_assets":3990866000,"total_current_liabilities":459752000,"long_term_debt":1489488000,"total_liabilities":2189112000,"stockholders_equity":1801754000,"shares_outstanding":38115834.0},"cashflow":{"cfo":143798000,"capex":21917000,"buybacks":52255000,"dividends":37088000,"depreciation_amortization":31582000,"fcf":121881000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-04-04","filed_exceptions":{"balance.long_term_debt":"2024-04-03","balance.shares_outstanding":"2024-04-03","balance.short_term_investments":"2024-04-03","balance.stockholders_equity":"2025-07-03","balance.total_assets":"2024-04-03","balance.total_current_assets":"2024-04-03","balance.total_current_liabilities":"2024-04-03","balance.total_liabilities":"2024-04-03"},"first_filed":"2024-04-03"},{"label":"Q3 FY2024","end":"2024-05-31","income":{"revenue":552708000,"cost_of_revenue":246986000,"opex_sga":103263000,"operating_income":202459000,"other_income":-11927000,"pretax_income":190532000,"income_tax":32397000,"net_income":158135000,"eps_diluted":4.09,"shares_diluted":38640000},"balance":{"cash_and_equivalents":453144000,"short_term_investments":68890000,"total_current_assets":858275000,"total_assets":4039701000,"total_current_liabilities":671505000,"long_term_debt":1240626000,"total_liabilities":2149297000,"stockholders_equity":1890404000,"shares_outstanding":38039989.0},"cashflow":{"cfo":238235000,"capex":21339000,"buybacks":59753000,"dividends":37156000,"depreciation_amortization":32504000,"fcf":216896000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-07-03","filed_exceptions":{"balance.long_term_debt":"2024-07-03","balance.shares_outstanding":"2024-07-03","balance.short_term_investments":"2024-07-03","balance.total_assets":"2024-07-03","balance.total_current_assets":"2024-07-03","balance.total_current_liabilities":"2024-07-03","balance.total_liabilities":"2024-07-03"},"first_filed":"2024-07-03"},{"label":"Q4 FY2024","end":"2024-08-31","income":{"revenue":562187000,"cost_of_revenue":258196000,"opex_sga":176133000,"operating_income":127858000,"other_income":-10728000,"pretax_income":117130000,"income_tax":27634000,"net_income":89496000},"balance":{"cash_and_equivalents":422979000,"short_term_investments":69619000,"total_current_assets":835848000,"total_assets":4055040000,"total_current_liabilities":667066000,"long_term_debt":1241131000,"total_liabilities":2142580000,"stockholders_equity":1912460000,"shares_outstanding":37988845.0},"cashflow":{"cfo":163161000,"capex":25959000,"buybacks":63317000,"dividends":39370000,"depreciation_amortization":34033000,"fcf":137202000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-10-22","filed_exceptions":{"balance.cash_and_equivalents":"2026-10-20","balance.shares_outstanding":"2024-10-29","balance.stockholders_equity":"2026-10-20","balance.total_assets":"2026-10-20"},"first_filed":"2024-10-29"},{"label":"Q1 FY2025","end":"2024-11-30","income":{"revenue":568667000,"cost_of_revenue":258779000,"opex_sga":118553000,"operating_income":191335000,"other_income":-11596000,"pretax_income":179739000,"income_tax":29717000,"net_income":150022000,"eps_diluted":3.89,"shares_diluted":38517000},"balance":{"cash_and_equivalents":289168000,"short_term_investments":69623000,"total_current_assets":750696000,"total_assets":4048585000,"total_current_liabilities":538136000,"long_term_debt":1296643000,"total_liabilities":2057024000,"stockholders_equity":1991561000,"shares_outstanding":38030046.0},"cashflow":{"cfo":86372000,"capex":25874000,"buybacks":48790000,"dividends":39246000,"depreciation_amortization":35717000,"fcf":60498000},"derived":[],"adjusted":[],"filed":"2026-01-05","filed_exceptions":{"balance.long_term_debt":"2025-01-08","balance.shares_outstanding":"2025-01-08","balance.short_term_investments":"2025-01-08","balance.stockholders_equity":"2026-04-02","balance.total_assets":"2025-01-08","balance.total_current_assets":"2025-01-08","balance.total_current_liabilities":"2025-01-08","balance.total_liabilities":"2025-01-08"},"first_filed":"2025-01-08"},{"label":"Q2 FY2025","end":"2025-02-28","income":{"revenue":570660000,"cost_of_revenue":269604000,"opex_sga":115564000,"operating_income":185492000,"other_income":-13172000,"pretax_income":172320000,"income_tax":27460000,"net_income":144860000,"eps_diluted":3.76,"shares_diluted":38510000},"balance":{"cash_and_equivalents":278548000,"short_term_investments":8471000,"total_current_assets":707641000,"total_assets":4241442000,"total_current_liabilities":481828000,"long_term_debt":1472162000,"total_liabilities":2184525000,"stockholders_equity":2056917000,"shares_outstanding":37947057.0},"cashflow":{"cfo":173955000,"capex":23736000,"buybacks":64352000,"dividends":39571000,"depreciation_amortization":38410000,"fcf":150219000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-04-02","filed_exceptions":{"balance.long_term_debt":"2025-04-04","balance.shares_outstanding":"2025-04-04","balance.short_term_investments":"2025-04-04","balance.stockholders_equity":"2026-07-01","balance.total_assets":"2025-04-04","balance.total_current_assets":"2025-04-04","balance.total_current_liabilities":"2025-04-04","balance.total_liabilities":"2025-04-04"},"first_filed":"2025-04-04"},{"label":"Q3 FY2025","end":"2025-05-31","income":{"revenue":585520000,"cost_of_revenue":280729000,"opex_sga":110636000,"operating_income":194155000,"other_income":-14207000,"pretax_income":179948000,"income_tax":31406000,"net_income":148542000,"eps_diluted":3.87,"shares_diluted":38344000},"balance":{"cash_and_equivalents":356361000,"short_term_investments":7684000,"total_current_assets":760478000,"total_assets":4338762000,"total_current_liabilities":518923000,"long_term_debt":1430197000,"total_liabilities":2183580000,"stockholders_equity":2155182000,"shares_outstanding":37806774.0},"cashflow":{"cfo":253833000,"capex":25230000,"buybacks":80696000,"dividends":39512000,"depreciation_amortization":40845000,"fcf":228603000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-07-01","filed_exceptions":{"balance.long_term_debt":"2025-07-03","balance.shares_outstanding":"2025-07-03","balance.short_term_investments":"2025-07-03","balance.total_assets":"2025-07-03","balance.total_current_assets":"2025-07-03","balance.total_current_liabilities":"2025-07-03","balance.total_liabilities":"2025-07-03"},"first_filed":"2025-07-03"},{"label":"Q4 FY2025","end":"2025-08-31","income":{"revenue":596901000,"cost_of_revenue":288670000,"opex_sga":130910000,"operating_income":177321000,"other_income":11630000,"pretax_income":188951000,"income_tax":35335000,"net_income":153616000},"balance":{"cash_and_equivalents":337651000,"short_term_investments":17445000,"total_current_assets":729759000,"total_assets":4304272000,"total_current_liabilities":521306000,"long_term_debt":1368260000,"total_liabilities":2117859000,"stockholders_equity":2186413000,"shares_outstanding":37456326.0},"cashflow":{"cfo":212100000,"capex":33966000,"buybacks":106619000,"dividends":41644000,"depreciation_amortization":42719000,"fcf":178134000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-10-20","filed_exceptions":{"balance.shares_outstanding":"2025-10-22"},"first_filed":"2025-10-22"},{"label":"Q1 FY2026","end":"2025-11-30","income":{"revenue":607621000,"cost_of_revenue":287916000,"opex_sga":127634000,"operating_income":192071000,"other_income":-1958000,"pretax_income":190113000,"income_tax":37533000,"net_income":152580000,"eps_diluted":4.06,"shares_diluted":37615000},"balance":{"cash_and_equivalents":275448000,"short_term_investments":17233000,"total_current_assets":708572000,"total_assets":4220784000,"total_current_liabilities":458772000,"long_term_debt":1368738000,"total_liabilities":2052900000,"stockholders_equity":2167884000,"shares_outstanding":37099259.0},"cashflow":{"cfo":121284000,"capex":30847000,"buybacks":139899000,"dividends":41411000,"depreciation_amortization":44148000,"fcf":90437000},"derived":[],"adjusted":[],"filed":"2026-01-05","filed_exceptions":{"balance.stockholders_equity":"2026-04-02"},"first_filed":"2026-01-05"},{"label":"Q2 FY2026","end":"2026-02-28","income":{"revenue":611019000,"cost_of_revenue":296742000,"opex_sga":129316000,"operating_income":184961000,"other_income":-23850000,"pretax_income":161111000,"income_tax":28055000,"net_income":133056000,"eps_diluted":3.59,"shares_diluted":37063000},"balance":{"cash_and_equivalents":268338000,"short_term_investments":16929000,"total_current_assets":724178000,"total_assets":4219830000,"total_current_liabilities":505931000,"long_term_debt":1369216000,"total_liabilities":2090718000,"stockholders_equity":2129112000,"shares_outstanding":36431127.0},"cashflow":{"cfo":211688000,"capex":25997000,"buybacks":163031000,"dividends":40968000,"depreciation_amortization":43690000,"fcf":185691000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-04-02","filed_exceptions":{"balance.stockholders_equity":"2026-07-01"},"first_filed":"2026-04-02"},{"label":"Q3 FY2026","end":"2026-05-31","income":{"revenue":622918000,"cost_of_revenue":312190000,"opex_sga":144427000,"operating_income":166301000,"other_income":-12180000,"pretax_income":154121000,"income_tax":27403000,"net_income":126718000,"eps_diluted":3.5,"shares_diluted":36191000},"balance":{"cash_and_equivalents":288114000,"short_term_investments":16122000,"total_current_assets":727519000,"total_assets":4191997000,"total_current_liabilities":1064711000,"long_term_debt":890542000,"total_liabilities":2159707000,"stockholders_equity":2032290000,"shares_outstanding":35565543.0},"cashflow":{"cfo":284520000,"capex":30475000,"buybacks":203070000,"dividends":40305000,"depreciation_amortization":45870000,"fcf":254045000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-07-01","first_filed":"2026-07-01"},{"label":"Q4 FY2026","end":"2026-08-31","income":{"revenue":634698000,"cost_of_revenue":326298000,"opex_sga":151776000,"operating_income":156624000,"other_income":-12253000,"pretax_income":144371000,"income_tax":23244000,"net_income":121127000},"balance":{"cash_and_equivalents":233339000,"short_term_investments":31993000,"total_current_assets":651893000,"total_assets":4140023000,"total_current_liabilities":1089502000,"long_term_debt":870586000,"total_liabilities":2138157000,"stockholders_equity":2001866000,"shares_outstanding":35255660.0},"cashflow":{"cfo":204708000,"capex":27401000,"buybacks":137961000,"dividends":41500000,"depreciation_amortization":47122000,"fcf":177307000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-10-20","first_filed":"2026-10-20"}]}