Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/08/2025 | 31/08/2024 |
|---|---|---|
| Revenue | 617M | 590M |
| Cost of revenue | 305M | 288M |
| Gross profit | 312M | 301M |
| Selling, general and administrative | 167M | 169M |
| Operating income | 133M | 122M |
| Pre-tax income | 121M | 106M |
| Income tax | 28M | 23M |
| Net income | 93M | 86M |
| Earnings per share | 1.72 | 1.58 |
| Earnings per share, diluted | 1.70 | 1.56 |
| Weighted average shares | 54M | 54M |
| Weighted average shares, diluted | 54M | 55M |
| 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 | 99M | 139M | 152M | 141M | 120M | 131M | 167M | 132M |
| Receivables | 110M | 98M | 106M |
| Metric | 31/08/2025 | 31/08/2024 |
|---|---|---|
| Operating cash flow | 111M | 81M |
| Depreciation and amortisation | 16M | 13M |
| Share-based compensation | 13M | 11M |
| Capital expenditure | 19M | 11M |
| Investing cash flow | −46M | −14M |
| Dividends paid | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 113M |
| 112M |
| 101M |
| 104M |
| — |
| Inventory | 93M | 90M | 79M | 87M | 80M | 81M | 73M | — |
| Current assets | 349M | 372M | 376M | 383M | 349M | 350M | 372M | — |
| Property, plant and equipment | 53M | 53M | 53M | 53M | 49M | 46M | 40M | — |
| Goodwill | 291M | 288M | 290M | 288M | 277M | 288M | 270M | — |
| Total assets | 795M | 818M | 828M | 828M | 777M | 775M | 777M | — |
| Current liabilities | 136M | 132M | 137M | 132M | 114M | 120M | 129M | — |
| Short-term debt | 10M | 9M | 8M | 6M | 5M | 5M | 5M | — |
| Long-term debt | 177M | 180M | 182M | 185M | 187M | 188M | 190M | — |
| Total liabilities | 388M | 387M | 394M | 390M | 371M | 377M | 385M | — |
| Equity | 408M | 431M | 434M | 438M | 406M | 398M | 392M | 366M |
| Shares outstanding | — | — | 53M | — | — | — | 54M | — |
| Shares issued | — | — | 53M | — | — | — | 54M | — |
| Treasury shares | 0 | 0 | 0 | 0 | 0 | — | 0 | — |
| 2M |
| Share buybacks | 69M | 38M |
| Financing cash flow | −81M | −56M |