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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 28/02/2026 | 30/11/2025 | 31/08/2025 | 28/02/2025 | 30/11/2024 | 31/08/2024 |
|---|---|---|---|---|---|---|
| Revenue | 3.35B | 3.10B | 3.04B | 3.16B | 2.89B | 2.76B |
| Selling, general and administrative | 122M | 118M | 136M | 117M | 144M | 126M |
| Operating expenses | 2.94B | 2.78B | 2.71B | 2.74B | 2.60B | 2.49B |
| Operating income | 406M | 320M | 339M | 418M | 292M | 269M |
| Pre-tax income | 357M | 272M | 294M | 373M | 246M | 232M |
| Income tax | 46M | 35M | 36M | 49M | 30M | 25M |
| Net income | 307M | 237M | 258M | 323M | 215M | 207M |
| Earnings per share | 2.67 | 2.05 | 2.21 | 2.76 | 1.83 | 1.75 |
| Earnings per share, diluted | 2.65 | 2.03 | 2.19 | 2.74 | 1.82 | 1.74 |
| Weighted average shares | 115M | 116M | 117M | 117M | 118M | 119M |
| Weighted average shares, diluted | 116M | 117M | 118M | 118M | 118M | 119M |
| Metric | 28/02/2026 | 30/11/2025 | 31/08/2025 | 31/05/2025 | 28/02/2025 | 30/11/2024 | 31/08/2024 | 31/05/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 240M | 224M | 211M | 240M | 224M | 217M | 193M | 220M |
| Receivables | 108M | 126M | 94M |
| Metric | 28/02/2026 | 30/11/2025 | 31/08/2025 | 28/02/2025 | 30/11/2024 | 31/08/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 343M | — | — | 273M |
| Depreciation and amortisation | 142M | 138M | 135M | 132M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 94M |
| 66M |
| 78M |
| 64M |
| 79M |
| Inventory | 345M | 355M | 310M | 312M | 325M | 318M | 298M | 291M |
| Current assets | 1.01B | 1.04B | 933M | 938M | 881M | 880M | 820M | 823M |
| Goodwill | 1.66B | 1.66B | 1.66B | 1.66B | 1.65B | 1.65B | 1.39B | 1.39B |
| Total assets | 12.89B | 12.94B | 12.76B | 12.59B | 12.56B | 12.94B | 12.76B | 11.32B |
| Current liabilities | 2.61B | 2.65B | 2.35B | 2.25B | 2.28B | 2.40B | 2.32B | 2.19B |
| Short-term debt | 290M | 438M | 142M | 0 | 58M | 275M | 294M | 87M |
| Long-term debt | 2.14B | 2.14B | 2.14B | 2.13B | 2.12B | 2.12B | 1.39B | 1.37B |
| Total liabilities | 10.78B | 10.86B | 10.53B | 10.28B | 10.36B | 10.45B | 9.21B | 9.08B |
| Equity | 2.10B | 2.08B | 2.23B | 2.31B | 2.20B | 2.07B | 2.14B | 2.24B |
| Shares outstanding | — | — | — | 117M | — | — | — | 119M |
| Shares issued | — | — | — | 117M | — | — | — | 119M |
| 128M |
| 122M |
| Share-based compensation | — | — | 25M | — | — | 35M |
| Capital expenditure | — | — | 174M | — | — | 145M |
| Investing cash flow | — | — | −159M | — | — | −150M |
| Dividends paid | — | — | 175M | — | — | 166M |
| Share buybacks | — | — | 183M | — | — | 172M |
| Financing cash flow | — | — | −212M | — | — | −127M |