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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/05/2026 | 28/02/2026 | 30/11/2025 | 31/05/2025 | 28/02/2025 | 30/11/2024 |
|---|---|---|---|---|---|---|
| Revenue | 699M | 657M | 703M | 775M | 620M | 626M |
| Cost of revenue | 604M | 572M | 614M | 669M | 537M | 549M |
| Gross profit | 95M | 86M | 89M | 106M | 83M | 77M |
| Selling, general and administrative | 67M | 68M | 70M | 70M | 70M | 72M |
| Operating expenses | 72M | 74M | 75M | 76M | 75M | 78M |
| Operating income | 23M | 12M | 14M | 30M | 8M | −900,000 |
| Pre-tax income | 18M | 5M | 8M | 24M | −400,000 | −7M |
| Income tax | 4M | 600,000 | 3M | 6M | 0 | −2M |
| Net income | 15M | 5M | 6M | 18M | −400,000 | −5M |
| Earnings per share | 0.51 | 0.17 | 0.19 | 0.63 | −0.02 | −0.18 |
| Earnings per share, diluted | 0.51 | 0.17 | 0.19 | 0.62 | −0.02 | −0.18 |
| Weighted average shares | 28M | 28M | 28M | 28M | 28M | 29M |
| Weighted average shares, diluted | 28M | 29M | 28M | 28M | 28M | 29M |
| Metric | 31/05/2026 | 28/02/2026 | 30/11/2025 | 31/08/2025 | 31/05/2025 | 28/02/2025 | 30/11/2024 | 31/08/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 57M | 47M | 182M | 174M | 11M | 116M | 263M | 331M |
| Receivables | 186M | 223M | 149M |
| Metric | 31/05/2026 | 28/02/2026 | 30/11/2025 | 31/05/2025 | 28/02/2025 | 30/11/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 25M | — | — | −17M |
| Depreciation and amortisation | 9M | 10M | 10M | 10M |
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 |
| 9M |
| 10M |
| Share-based compensation | — | — | 5M | — | — | 6M |
| Capital expenditure | — | — | 6M | — | — | 10M |
| Investing cash flow | — | — | −6M | — | — | −8M |
| Dividends paid | — | — | 10M | — | — | 10M |
| Share buybacks | — | — | 2M | — | — | 34M |
| Financing cash flow | — | — | −12M | — | — | −44M |