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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Aug 2025 | 31 Aug 2024 |
|---|---|---|
| Revenue | 7.80B | 7.93B |
| Cost of revenue | 6.58B | 6.57B |
| Selling, general and administrative | 700M | 668M |
| Operating expenses | 7.69B | 7.29B |
| Interest expense | 45M | 48M |
| Pre-tax income | — | 636M |
| Income tax | 23M | 150M |
| Net income | 85M | 485M |
| Earnings per share | 0.75 | 4.19 |
| Earnings per share, diluted | 0.74 | 4.14 |
| Weighted average shares | 113M | 116M |
| Weighted average shares, diluted | 114M | 117M |
| 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 | 563M | 504M | 3.03B | 1.05B | 895M | 759M | 857M | 860M |
| Receivables | 1.39B | 1.28B | 1.20B |
| Metric | 31 Aug 2025 | 31 Aug 2024 |
|---|---|---|
| Operating cash flow | 715M | 900M |
| Depreciation and amortisation | 286M | 280M |
| Share-based compensation | 37M | 45M |
| Capital expenditure | 403M | 324M |
| Investing cash flow | −347M | −323M |
| Dividends paid | 81M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.20B |
| 1.16B |
| 1.09B |
| 1.11B |
| 1.16B |
| Inventory | 1.17B | 1.14B | 951M | 934M | 1.01B | 978M | 960M | 972M |
| Current assets | 3.46B | 3.26B | 5.51B | 3.49B | 3.36B | 3.13B | 3.22B | 3.29B |
| Property, plant and equipment | 3.33B | 3.25B | 2.81B | 2.74B | 2.69B | 2.62B | 2.61B | 2.58B |
| Goodwill | 2.14B | 2.13B | 386M | 387M | 387M | 384M | 384M | 386M |
| Total assets | 9.80B | 9.56B | 9.24B | 7.17B | 6.99B | 6.69B | 6.77B | 6.82B |
| Current liabilities | 1.49B | 1.37B | 1.23B | 1.26B | 1.18B | 1.11B | 1.17B | 835M |
| Short-term debt | 89M | 53M | 46M | 44M | 41M | 40M | 39M | 39M |
| Long-term debt | 3.31B | 3.31B | 3.31B | 1.31B | 1.30B | 1.15B | 1.15B | 1.15B |
| Total liabilities | 5.26B | 5.16B | 4.93B | 2.98B | 2.90B | 2.68B | 2.76B | 2.52B |
| Equity | 4.53B | 4.41B | 4.31B | 4.19B | 4.10B | 4.01B | 4.02B | 4.30B |
| Shares outstanding | 111M | 111M | 111M | 111M | 112M | 113M | 114M | 114M |
| Shares issued | 129M | 129M | 129M | 129M | 129M | 129M | 129M | 129M |
| Treasury shares | 18M | 18M | 18M | 18M | 17M | 16M | 15M | 15M |
| 79M |
| Share buybacks | 199M | 183M |
| Financing cash flow | −183M | −314M |