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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Nov 2025 | 30 Nov 2024 |
|---|---|---|
| Revenue | 26.62B | 25.02B |
| Selling, general and administrative | 3.40B | 3.25B |
| Operating expenses | — | 21.45B |
| Operating income | 4.48B | 3.57B |
| Pre-tax income | 2.77B | 1.92B |
| Income tax | 12M | −1M |
| Net income | 2.76B | 1.92B |
| Earnings per share | 2.10 | 1.50 |
| Earnings per share, diluted | 2.02 | 1.44 |
| Metric | 31 May 2026 | 28 Feb 2026 | 30 Nov 2025 | 31 Aug 2025 | 31 May 2025 | 28 Feb 2025 | 30 Nov 2024 | 31 Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.24B | 1.42B | 1.93B | 1.76B | 2.15B | 856M | 1.21B | 1.54B |
| Receivables | 633M | 663M | 678M |
| Metric | 30 Nov 2025 | 30 Nov 2024 |
|---|---|---|
| Operating cash flow | 6.22B | 5.92B |
| Depreciation and amortisation | 2.79B | 2.56B |
| Share-based compensation | 98M | 62M |
| Capital expenditure | 3.61B | 4.63B |
| Investing cash flow | −3.32B | −4.54B |
| Financing cash flow | −2.19B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 651M |
| 569M |
| 543M |
| 590M |
| 632M |
| Inventory | 552M | 510M | 505M | 475M | 476M | 518M | 507M | 492M |
| Current assets | 4.49B | 3.72B | 4.22B | 3.87B | 4.35B | 2.98B | 3.38B | 3.63B |
| Property, plant and equipment | 43.62B | 43.70B | 43.49B | 42.89B | 42.75B | 41.65B | 41.80B | 42.38B |
| Goodwill | 579M | 579M | 579M | 579M | 579M | 579M | 579M | 579M |
| Total assets | 52.23B | 51.57B | 51.69B | 50.83B | 51.17B | 48.54B | 49.06B | 49.81B |
| Current liabilities | 13.43B | 12.42B | 13.09B | 11.44B | 12.92B | 11.58B | 11.62B | 12.27B |
| Short-term debt | 1.47B | 1.50B | 2.60B | 1.42B | 1.39B | 1.53B | 1.54B | 2.21B |
| Long-term debt | 23.42B | 23.79B | 24.04B | 25.06B | 25.86B | 25.49B | 25.94B | 26.64B |
| Equity | 12.97B | 13.03B | 12.27B | 11.93B | 10.01B | 9.18B | 9.25B | 8.60B |
| −2.58B |