Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Aug 2025 | 31 Aug 2024 |
|---|---|---|
| Revenue | 2.80B | 2.97B |
| Cost of revenue | 2.43B | 2.54B |
| Gross profit | 365M | 434M |
| Selling, general and administrative | 286M | 280M |
| Operating expenses | 308M | 333M |
| Operating income | 57M | 100M |
| Pre-tax income | 30M | 38M |
| Income tax | 4M | 25M |
| Net income | 26M | 13M |
| Earnings per share | 0.91 | 0.44 |
| Earnings per share, diluted | 0.91 | 0.44 |
| Weighted average shares | 28M | 29M |
| Weighted average shares, diluted | 28M | 30M |
| Metric | 31 May 2026 | 28 Feb 2026 | 30 Nov 2025 | 31 Aug 2025 | 31 May 2025 | 28 Feb 2025 | 30 Nov 2024 | 31 Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 57M | 47M | 182M | 174M | 11M | 116M | 263M | 331M |
| Receivables | 186M | 223M | 149M |
| Metric | 31 Aug 2025 | 31 Aug 2024 |
|---|---|---|
| Operating cash flow | 129M | 144M |
| Depreciation and amortisation | 39M | 36M |
| Share-based compensation | 16M | 15M |
| Capital expenditure | 39M | 45M |
| Investing cash flow | −35M | −46M |
| Dividends paid | 39M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 192M |
| 243M |
| 202M |
| 171M |
| 184M |
| Inventory | 435M | 408M | 415M | 396M | 478M | 460M | 436M | 439M |
| Current assets | 711M | 715M | 778M | 792M | 759M | 812M | 908M | 989M |
| Property, plant and equipment | 320M | 322M | 328M | 333M | 336M | 337M | 338M | 339M |
| Goodwill | 484M | 484M | 484M | 484M | 484M | 484M | 484M | 484M |
| Total assets | 2.04B | 2.05B | 2.13B | 2.15B | 2.13B | 2.19B | 2.30B | 2.38B |
| Current liabilities | 300M | 311M | 290M | 327M | 315M | 374M | 352M | 405M |
| Short-term debt | — | — | — | 0 | 0 | 59M | 59M | 59M |
| Long-term debt | 443M | 442M | 541M | 541M | 540M | 539M | 638M | 637M |
| Total liabilities | 804M | 816M | 894M | 930M | 917M | 978M | 1.06B | 1.11B |
| Equity | 1.23B | 1.24B | 1.23B | 1.22B | 1.22B | 1.22B | 1.24B | 1.27B |
| Shares outstanding | — | 52M | 52M | 52M | 52M | 52M | 52M | 52M |
| Shares issued | 52M | 52M | 52M | 52M | 52M | 52M | 52M | 52M |
| Treasury shares | 24M | 24M | 24M | 24M | 24M | 24M | 23M | 23M |
| 37M |
| Share buybacks | 54M | 75M |
| Financing cash flow | −251M | −77M |