v3.25.4
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 30, 2025
Aug. 31, 2025
Nov. 30, 2024
Current assets:      
Cash and cash equivalents $ 199,622 $ 250,575 $ 194,066
Receivables, net of allowance of $5,529, $5,046, and $6,089, respectively 129,014 113,027 120,875
Inventories, net 146,388 136,859 158,255
Other current assets 31,974 32,303 28,948
Total current assets 506,998 532,764 502,144
Property, plant, and equipment:      
Cost 330,455 315,060 286,670
Less accumulated depreciation (175,317) (172,753) (168,688)
Property, plant, and equipment, net 155,138 142,307 117,982
Intangibles, net 23,353 23,331 24,591
Goodwill 84,421 84,459 83,941
Operating lease right-of-use assets 17,566 18,096 15,009
Deferred income tax assets 18,573 19,525 12,375
Equity method investment 8,107 8,763 0
Other noncurrent assets 14,244 11,591 14,959
Total assets 828,400 840,836 771,001
Current liabilities:      
Accounts payable 57,248 48,670 53,185
Current portion of long-term debt 186 233 229
Other current liabilities 90,991 94,689 76,435
Total current liabilities 148,425 143,592 129,849
Pension benefits liabilities 3,350 3,418 4,101
Long-term debt 114,792 114,810 114,948
Operating lease liabilities 16,722 17,354 14,824
Deferred income tax liabilities 1,816 1,024 646
Other noncurrent liabilities 25,133 27,788 18,174
Total liabilities 310,238 307,986 282,542
Shareholders' equity:      
Preferred stock of $1 par value - authorized 2,000 shares; no shares issued and outstanding 0 0 0
Common stock of $1 par value - authorized 25,000 shares; 19,188, 19,145, and 19,167 shares issued, respectively 19,188 19,167 19,145
Capital in excess of stated value 113,268 113,042 104,995
Retained earnings 758,003 745,397 700,345
Less treasury stock - at cost, 8,595, 8,277, and 8,363 shares, respectively (341,476) (311,224) (299,703)
Accumulated other comprehensive loss, net (30,821) (33,532) (36,323)
Total shareholders' equity 518,162 532,850 488,459
Total liabilities and shareholders' equity $ 828,400 $ 840,836 $ 771,001