XML 23 R7.htm IDEA: XBRL DOCUMENT v3.26.1
Consolidated Statements of Cash Flows - Unaudited - USD ($)
$ in Thousands
6 Months Ended
Feb. 28, 2026
Feb. 28, 2025
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 285,636 $ 294,882
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 87,838 74,127
Amortization of lease right-of-use assets 16,185 15,177
Stock-based compensation expense 39,324 30,139
Deferred income taxes 2,381 8,763
Other, net 8,389 3,268
Changes in assets and liabilities, net of effects of acquisitions    
Accounts receivable (51,015) (46,225)
Prepaid expenses and other assets (18,997) (3,889)
Accounts payable and accrued expenses 11,948 (61,915)
Accrued compensation (42,241) (21,470)
Deferred revenues 20,222 11,934
Taxes payable, net of prepaid taxes (6,101) (24,810)
Lease liabilities, net (20,597) (19,654)
Net cash provided by operating activities 332,972 260,327
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property, equipment, leasehold improvements and capitalized internal-use software (56,844) (49,610)
Acquisition of businesses, net of cash and cash equivalents acquired 0 (342,461)
Purchases of investments (1,104) (4,208)
Proceeds from maturity or sale of investments 36,050 58,155
Net cash provided by (used in) investing activities (21,898) (338,124)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from debt 0 305,000
Repayments of debt 0 (200,000)
Dividend payments (82,379) (78,817)
Proceeds from employee stock plans 16,663 60,344
Repurchases of common stock (302,930) (113,142)
Deferred acquisition consideration (12,052) (4,699)
Other financing activities (5,958) (14,228)
Net cash provided by (used in) financing activities (386,656) (45,542)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 1,299 (8,048)
Net increase (decrease) in cash, cash equivalents and restricted cash (74,283) (131,387)
Cash, cash equivalents and restricted cash at beginning of period 351,695 422,979
Cash, cash equivalents and restricted cash at end of period 277,412 291,592
Reconciliation of total cash, cash equivalents and restricted cash:    
Cash and cash equivalents 268,338 278,548
Restricted cash included in Prepaid expenses and other current assets 3,202 6,522
Restricted cash included in Other assets 5,872 6,522
Total cash, cash equivalents and restricted cash $ 277,412 $ 291,592