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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/05/2025 |
|---|---|
| Revenue | 821M |
| Cost of revenue | 581M |
| Gross profit | 241M |
| Research and development | 284,000 |
| Selling, general and administrative | 167M |
| Operating expenses | 2.52B |
| Operating income | −2.28B |
| Pre-tax income | −2.30B |
| Income tax | −121M |
| Net income | −2.19B |
| Earnings per share | −2.46 |
| Earnings per share, diluted | −2.46 |
| Weighted average shares | 890M |
| Weighted average shares, diluted | 890M |
| Metric | 28/02/2026 | 30/11/2025 | 31/08/2025 | 31/05/2025 | 28/02/2025 | 31/12/2024 | 30/11/2024 | 31/08/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 205M | 247M | 265M | 222M | — | 200M | 190M | 205M |
| Short-term investments | 15M | 45M |
| Metric | 31/05/2025 |
|---|---|
| Operating cash flow | −95M |
| Share-based compensation | 24M |
| Capital expenditure | 33M |
| Investing cash flow | −47M |
| Financing cash flow | 134M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 0 |
| 35M |
| — |
| 48M |
| 63M |
| 75M |
| Receivables | 118M | 109M | 107M | 121M | — | 103M | 113M | 104M |
| Inventory | 292M | 283M | 283M | 271M | 263M | 263M | 266M | 264M |
| Current assets | 719M | 729M | 701M | 689M | — | 686M | 707M | 726M |
| Goodwill | 752M | 752M | 752M | 752M | 1.30B | 1.30B | 2.00B | 2.01B |
| Total assets | 2.07B | 2.10B | 2.08B | 2.07B | — | 3.40B | 4.19B | 4.26B |
| Current liabilities | 258M | 259M | 268M | 280M | — | 262M | 279M | 294M |
| Short-term debt | 9M | 9M | 8M | 7M | — | 11M | 18M | 18M |
| Total liabilities | 549M | 552M | 562M | 585M | — | 701M | 738M | 778M |
| Equity | 1.56B | 1.58B | 1.52B | 1.51B | 2.70B | 2.73B | 3.45B | 3.48B |
| Shares outstanding | 117M | 117M | 1.12B | 106M | 983M | 983M | 929M | 832M |
| Shares issued | 117M | 117M | 1.12B | 106M | 983M | 983M | 929M | 875M |
| Treasury shares | 321,391 | 321,391 | 3M | 200,422 | 10M | 10M | 4M | — |