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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 28 Feb 2026 | 28 Feb 2025 |
|---|---|---|
| Revenue | 1.65B | 1.58B |
| Cost of revenue | 1.26B | 1.20B |
| Gross profit | 395M | 383M |
| Selling, general and administrative | 130M | 146M |
| Operating income | 265M | 236M |
| Interest expense | 56M | 81M |
| Pre-tax income | 420M | 171M |
| Income tax | 103M | 42M |
| Net income | 317M | 129M |
| Earnings per share | 10.59 | 1.80 |
| Earnings per share, diluted | 10.50 | 1.79 |
| Weighted average shares | 30M | 29M |
| Weighted average shares, diluted | 30M | 29M |
| Metric | 28 Feb 2026 | 30 Nov 2025 | 31 Aug 2025 | 31 May 2025 | 28 Feb 2025 | 30 Nov 2024 | 31 Aug 2024 | 31 May 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 705,000 | 623,000 | 897,000 | 3M | 1M | 1M | 2M | 11M |
| Receivables | 143M | 148M | 142M |
| Metric | 28 Feb 2026 | 28 Feb 2025 |
|---|---|---|
| Operating cash flow | 525M | 250M |
| Depreciation and amortisation | 90M | 82M |
| Share-based compensation | 15M | 13M |
| Capital expenditure | 81M | 116M |
| Investing cash flow | −91M | −115M |
| Dividends paid | 23M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 153M |
| 135M |
| 140M |
| 153M |
| 144M |
| Inventory | 113M | 107M | 108M | 111M | 112M | 115M | 115M | 114M |
| Current assets | 395M | 401M | 389M | 408M | 375M | 394M | 401M | 396M |
| Property, plant and equipment | 609M | 604M | 603M | 598M | 593M | 580M | 570M | 555M |
| Goodwill | 715M | 714M | 716M | 705M | 704M | 705M | 706M | 705M |
| Total assets | 2.21B | 2.23B | 2.23B | 2.16B | 2.23B | 2.24B | 2.24B | 2.24B |
| Current liabilities | 232M | 242M | 225M | 270M | 221M | 222M | 217M | 224M |
| Long-term debt | 478M | 535M | 567M | 570M | 852M | 880M | 913M | 930M |
| Total liabilities | 876M | 912M | 923M | 945M | 1.18B | 1.21B | 1.24B | 1.27B |
| Equity | 1.34B | 1.32B | 1.30B | 1.21B | 1.05B | 1.03B | 1B | 967M |
| Shares outstanding | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M |
| Shares issued | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M |
| 23M |
| Share buybacks | 20M | 0 |
| Financing cash flow | −434M | −139M |