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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 28 Feb 2026 | 30 Nov 2025 | 31 Aug 2025 | 28 Feb 2025 | 30 Nov 2024 | 31 Aug 2024 |
|---|---|---|---|---|---|---|
| Revenue | 379M | 327M | 304M | 305M | 274M | 257M |
| Cost of revenue | 269M | 243M | 221M | 215M | 200M | 195M |
| Gross profit | 109M | 85M | 82M | 89M | 74M | 62M |
| Selling, general and administrative | 76M | 71M | 71M | 63M | 68M | 66M |
| Operating income | 32M | 12M | 9M | 21M | 4M | −5M |
| Interest expense | 2M | 1M | 63,000 | 628,000 | 1M | 489,000 |
| Pre-tax income | 60M | 36M | 46M | 53M | 37M | 31M |
| Income tax | 15M | 9M | 11M | 13M | 9M | 7M |
| Net income | 45M | 27M | 35M | 40M | 28M | 24M |
| Earnings per share | 0.93 | 0.56 | 0.71 | 0.80 | 0.57 | 0.49 |
| Earnings per share, diluted | 0.92 | 0.55 | 0.70 | 0.79 | 0.56 | 0.48 |
| Weighted average shares | 49M | 49M | 49M | 49M | 49M | 49M |
| Weighted average shares, diluted | 50M | 50M | 50M | 50M | 50M | 50M |
| 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 | 6M | 180M | 167M | 250M | 223M | 194M | 179M | 244M |
| Receivables | 232M | 207M | 214M |
| Metric | 28 Feb 2026 | 30 Nov 2025 | 31 Aug 2025 | 28 Feb 2025 | 30 Nov 2024 | 31 Aug 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 62M | 52M | 41M | 57M | 49M | 41M |
| Depreciation and amortisation | 15M | 14M | 13M | 12M | 12M | 12M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 216M |
| 203M |
| 185M |
| 168M |
| 200M |
| Inventory | 198M | 198M | 202M | 169M | 165M | 179M | 187M | 165M |
| Current assets | 504M | 649M | 626M | 685M | 634M | 603M | 576M | 674M |
| Property, plant and equipment | 305M | 289M | 287M | 270M | 263M | 260M | 256M | 227M |
| Goodwill | 499M | 413M | 412M | 376M | 368M | 370M | 373M | 332M |
| Total assets | 1.82B | 1.75B | 1.74B | 1.70B | 1.68B | 1.66B | 1.65B | 1.64B |
| Current liabilities | 213M | 199M | 190M | 197M | 180M | 169M | 166M | 178M |
| Short-term debt | 5M | — | — | — | — | — | — | — |
| Long-term debt | 307M | 305M | 306M | 303M | 294M | 296M | 300M | 298M |
| Total liabilities | 821M | 790M | 778M | 757M | 743M | 744M | 742M | 748M |
| Equity | 1.00B | 963M | 960M | 937M | 937M | 913M | 903M | 891M |
| Shares outstanding | — | — | — | 49M | — | — | — | 50M |
| Shares issued | — | — | — | 49M | — | — | — | 50M |
| Capital expenditure | 14M | 12M | 13M | 13M | 15M | 10M |
| Investing cash flow | −226M | −12M | −105M | −13M | −13M | −89M |
| Dividends paid | 9M | 10M | 9M | 8M | 9M | 8M |
| Share buybacks | 5M | 14M | 6M | 6M | 8M | 7M |
| Financing cash flow | −10M | −26M | −19M | −15M | −21M | −18M |