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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 28/02/2026 | 28/02/2025 |
|---|---|---|
| Revenue | 1.79B | 1.91B |
| Cost of revenue | 971M | 993M |
| Gross profit | 816M | 914M |
| Selling, general and administrative | 709M | 705M |
| Operating income | −782M | 143M |
| Pre-tax income | −839M | 92M |
| Income tax | 60M | −32M |
| Net income | −899M | 124M |
| Earnings per share | −39.08 | 5.38 |
| Earnings per share, diluted | −39.08 | 5.37 |
| Weighted average shares | 23M | 23M |
| Weighted average shares, diluted | 23M | 23M |
| 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 | 19M | 27M | 22M | 23M | 19M | 41M | 20M | 16M |
| Receivables | 361M | 436M | 350M |
| Metric | 28/02/2026 | 28/02/2025 |
|---|---|---|
| Operating cash flow | 171M | 113M |
| Depreciation and amortisation | 53M | 55M |
| Share-based compensation | 17M | 21M |
| Capital expenditure | 39M | 30M |
| Investing cash flow | −34M | −263M |
| Share buybacks | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 315M |
| 428M |
| 456M |
| 366M |
| 328M |
| Inventory | 456M | 505M | 529M | 484M | 453M | 451M | 470M | 445M |
| Current assets | 866M | 1.00B | 938M | 855M | 932M | 996M | 901M | 832M |
| Property, plant and equipment | 308M | 331M | 336M | 332M | 330M | 330M | 331M | 334M |
| Goodwill | 472M | 530M | 569M | 862M | 1.18B | 1.07B | 1.07B | 1.07B |
| Total assets | 2.12B | 2.34B | 2.41B | 2.65B | 3.13B | 2.97B | 2.88B | 2.82B |
| Current liabilities | 505M | 554M | 550M | 505M | 466M | 518M | 509M | 428M |
| Short-term debt | 25M | 23M | 22M | 20M | 9M | 9M | 8M | 7M |
| Long-term debt | 756M | 869M | 871M | 851M | 908M | 725M | 705M | 741M |
| Total liabilities | 1.32B | 1.49B | 1.48B | 1.42B | 1.45B | 1.34B | 1.31B | 1.27B |
| Equity | 798M | 852M | 926M | 1.23B | 1.68B | 1.63B | 1.57B | 1.55B |
| Shares outstanding | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M |
| Shares issued | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M |
| 103M |
| Financing cash flow | −137M | 150M |