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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/08/2025 | 31/08/2024 |
|---|---|---|
| Revenue | 1.37B | 1.17B |
| Cost of revenue | 975M | 830M |
| Gross profit | 394M | 341M |
| Research and development | 80M | 82M |
| Selling, general and administrative | 238M | 234M |
| Operating expenses | 336M | 322M |
| Operating income | 58M | 18M |
| Pre-tax income | 49M | −31M |
| Income tax | 20M | 11M |
| Net income | 25M | −52M |
| Earnings per share | 0.29 | −1.00 |
| Earnings per share, diluted | 0.28 | −1.00 |
| Weighted average shares | 53M | 52M |
| Weighted average shares, diluted | 54M | 52M |
| Metric | 28/02/2026 | 31/01/2026 | 30/11/2025 | 31/08/2025 | 31/05/2025 | 28/02/2025 | 30/11/2024 | 31/08/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 489M | — | 461M | 454M | 710M | 622M | 371M | 383M |
| Short-term investments | — |
| Metric | 31/08/2025 | 31/08/2024 |
|---|---|---|
| Operating cash flow | 109M | 77M |
| Depreciation and amortisation | 56M | 66M |
| Share-based compensation | 41M | 43M |
| Capital expenditure | 9M | 19M |
| Investing cash flow | 25M | 108M |
| Share buybacks | 52M | 21M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| 0 |
| 26M |
| 25M |
| 23M |
| 6M |
| Receivables | — | — | — | 308M | 293M | 330M | 276M | 252M |
| Inventory | 322M | — | 213M | 255M | 184M | 200M | 247M | 151M |
| Current assets | 1.24B | — | 1.07B | 1.06B | 1.25B | 1.24B | 996M | 868M |
| Property, plant and equipment | 87M | — | 90M | 93M | 94M | 97M | 100M | 107M |
| Goodwill | 146M | — | 146M | 146M | 151M | 156M | 162M | 162M |
| Total assets | 1.75B | — | 1.60B | 1.62B | 1.80B | 1.81B | 1.58B | 1.47B |
| Current liabilities | 591M | — | 458M | 474M | 477M | 474M | 427M | 328M |
| Short-term debt | 0 | — | 20M | 20M | 20M | 20M | — | 0 |
| Long-term debt | 443M | — | 442M | 442M | 640M | 639M | 658M | 657M |
| Total liabilities | 1.14B | — | 994M | 1.01B | 1.21B | 1.20B | 1.17B | 1.08B |
| Equity | 395M | — | 390M | 394M | 585M | 612M | 409M | 399M |
| Shares outstanding | 51M | — | 53M | 53M | 52M | 54M | 53M | 53M |
| Shares issued | 64M | — | 64M | 63M | 62M | 62M | 61M | 60M |
| Treasury shares | 13M | 13,000 | 11M | 10M | 10M | 8M | 8M | 7M |
| Financing cash flow | −63M | −210M |