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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 May 2025 | 31 May 2024 |
|---|---|---|
| Revenue | 895M | 924M |
| Cost of revenue | 473M | 460M |
| Gross profit | 421M | 464M |
| Research and development | 21M | 22M |
| Selling, general and administrative | 218M | 200M |
| Operating expenses | 1.48B | 405M |
| Operating income | −1.06B | 59M |
| Pre-tax income | −1.13B | −14M |
| Income tax | −41M | −5M |
| Net income | −1.09B | −9M |
| Earnings per share | −5.03 | −0.04 |
| Earnings per share, diluted | −5.03 | −0.04 |
| Weighted average shares | 217M | 216M |
| Weighted average shares, diluted | 217M | 216M |
| Metric | 28 Feb 2026 | 30 Nov 2025 | 31 Aug 2025 | 31 May 2025 | 28 Feb 2025 | 30 Nov 2024 | 31 Aug 2024 | 31 May 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 160M | 145M | 139M | 129M | 128M | 140M | 120M | 171M |
| Short-term investments | — |
| Metric | 31 May 2025 | 31 May 2024 |
|---|---|---|
| Operating cash flow | 58M | 35M |
| Depreciation and amortisation | 119M | 117M |
| Share-based compensation | 17M | 14M |
| Capital expenditure | 105M | 111M |
| Investing cash flow | −99M | −29M |
| Financing cash flow | −2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| 0 |
| 0 |
| 0 |
| 0 |
| 325,000 |
| Receivables | 137M | 132M | 138M | 153M | 160M | 164M | 168M | 173M |
| Inventory | 162M | 163M | 193M | 191M | 205M | 198M | 199M | 189M |
| Current assets | 590M | 575M | 524M | 577M | 552M | 570M | 541M | 589M |
| Property, plant and equipment | 332M | 332M | 346M | 339M | 328M | 311M | 301M | 277M |
| Goodwill | 1.05B | 1.05B | 1.07B | 1.06B | 1.67B | 1.67B | 2.14B | 2.14B |
| Total assets | 3.36B | 3.36B | 3.38B | 3.44B | 4.04B | 4.05B | 4.50B | 4.55B |
| Current liabilities | 151M | 147M | 146M | 174M | 141M | 151M | 123M | 154M |
| Short-term debt | — | — | — | 19M | — | — | — | 2M |
| Long-term debt | 793M | 793M | 793M | 875M | 891M | 890M | 889M | 888M |
| Total liabilities | 1.26B | 1.26B | 1.26B | 1.37B | 1.38B | 1.39B | 1.37B | 1.40B |
| Equity | 2.10B | 2.10B | 2.12B | 2.07B | 2.66B | 2.67B | 3.14B | 3.14B |
| Shares outstanding | 218M | 218M | 217M | 217M | 217M | 217M | 217M | 217M |
| Shares issued | 218M | 218M | 217M | 217M | 217M | 217M | 217M | 217M |
| 2M |