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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Aug 2025 | 31 Aug 2024 |
|---|---|---|
| Revenue | 1.45B | 1.33B |
| Cost of revenue | 925M | 820M |
| Gross profit | 526M | 512M |
| Selling, general and administrative | 156M | 130M |
| Operating expenses | 369M | 305M |
| Operating income | 157M | 206M |
| Pre-tax income | 136M | 186M |
| Income tax | 32M | 47M |
| Net income | 104M | 139M |
| Earnings per share | 1.03 | 1.39 |
| Earnings per share, diluted | 1.02 | 1.38 |
| Weighted average shares | 101M | 100M |
| Weighted average shares, diluted | 102M | 101M |
| 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 | 107M | 194M | 98M | 98M | 104M | 122M | 133M | 209M |
| Receivables | 124M | 129M | 165M |
| Metric | 31 Aug 2025 | 31 Aug 2024 |
|---|---|---|
| Operating cash flow | 178M | 216M |
| Depreciation and amortisation | 21M | 21M |
| Share-based compensation | 15M | 18M |
| Capital expenditure | 21M | 6M |
| Investing cash flow | −21M | −287M |
| Share buybacks | 51M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 153M |
| 157M |
| 150M |
| 151M |
| — |
| Inventory | 190M | 181M | 167M | 164M | 164M | 155M | 142M | — |
| Current assets | 439M | 514M | 454M | 437M | 444M | 444M | 440M | — |
| Property, plant and equipment | 43M | 39M | 40M | 24M | 23M | 24M | 25M | — |
| Goodwill | 590M | 590M | 590M | 590M | 590M | 592M | 592M | — |
| Total assets | 2.13B | 2.45B | 2.40B | 2.43B | 2.43B | 2.43B | 2.44B | — |
| Current liabilities | 87M | 103M | 125M | 111M | 104M | 105M | 109M | — |
| Short-term debt | — | — | — | — | — | — | 0 | — |
| Long-term debt | 397M | 397M | 249M | 249M | 299M | 348M | 397M | — |
| Total liabilities | 636M | 717M | 589M | 589M | 609M | 658M | 709M | — |
| Equity | 1.49B | 1.73B | 1.81B | 1.84B | 1.82B | 1.78B | 1.73B | 1.69B |
| Shares outstanding | — | 104M | 104M | 104M | 103M | 103M | 100M | — |
| Shares issued | 104M | 104M | 104M | 104M | 103M | 103M | 103M | — |
| Treasury shares | 14M | 9M | 4M | 3M | 2M | 2M | 2M | — |
| 0 |
| Financing cash flow | −191M | 116M |