Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/11/2025 | 31/08/2025 | 31/05/2025 | 30/11/2024 | 31/08/2024 | 31/05/2024 |
|---|---|---|---|---|---|---|
| Revenue | 513M | 432M | 372M | 531M | 474M | 417M |
| Cost of revenue | 272M | 241M | 197M | 271M | 258M | 214M |
| Gross profit | 240M | 191M | 175M | 259M | 216M | 203M |
| Selling, general and administrative | 183M | 177M | 168M | 181M | 180M | 170M |
| Operating income | −8M | −316M | −407M | 75M | 35M | 31M |
| Pre-tax income | −24M | −330M | −421M | 63M | 22M | 18M |
| Income tax | 60M | −21M | 30M | 14M | 5M | 12M |
| Net income | −84M | −309M | −451M | 50M | 17M | 6M |
| Earnings per share | −3.65 | −13.44 | −19.65 | 2.17 | 0.75 | 0.26 |
| Earnings per share, diluted | −3.65 | −13.44 | −19.65 | 2.17 | 0.74 | 0.26 |
| Weighted average shares | 23M | 23M | 23M | 23M | 23M | 24M |
| Weighted average shares, diluted | 23M | 23M | 23M | 23M | 23M | 24M |
| 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 | 31/05/2025 | 31/05/2024 |
|---|---|---|
| Operating cash flow | 58M | 25M |
| Depreciation and amortisation | 14M | 14M |
| Share-based compensation | 296,000 | 6M |
| Capital expenditure | 13M | 9M |
| Investing cash flow | −9M | −9M |
| Share buybacks | 1M | 103M |
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 |
| Financing cash flow | −45M | −19M |