Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 426m | 417m | 422m | 404m | 409m | 413m |
| Cost of revenue | 324m | 316m | 318m | 306m | 305m | 311m |
| Gross profit | 102m | 101m | 104m | 98m | 104m | 103m |
| Selling, general and administrative | 32m | 33m | 35m | 39m | 36m | 33m |
| Operating income | 69m | 68m | 70m | 59m | 68m | 70m |
| Interest expense | 12m | 14m | 19m | 19m | 22m | 23m |
| Pre-tax income | 56m | 114m | 226m | 46m | 48m | 51m |
| Income tax | 14m | 25m | 55m | 12m | 12m | 11m |
| Net income | 41m | 89m | 171m | 34m | 35m | 40m |
| Earnings per share | 1.37 | 2.97 | 5.71 | 1.12 | 1.19 | −1.38 |
| Earnings per share, diluted | 1.36 | 2.95 | 5.66 | 1.12 | 1.18 | −1.38 |
| Weighted average shares | 30m | 30m | 30m | 30m | 30m | 27m |
| Weighted average shares, diluted | 30m | 30m | 30m | 30m | 30m | 27m |
| Metric | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 705,000 | 623,000 | 897,000 | 3m | 1m | 1m | 2m | 11m |
| Receivables | 143m | 148m | 142m |
| Metric | May 31, 2025 | May 31, 2024 |
|---|---|---|
| Operating cash flow | 315m | 72m |
| Depreciation and amortisation | 22m | 20m |
| Share-based compensation | 5m | 3m |
| Capital expenditure | 21m | 27m |
| Investing cash flow | −17m | −27m |
| Dividends paid | 5m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 153m |
| 135m |
| 140m |
| 153m |
| 144m |
| Inventory | 113m | 107m | 108m | 111m | 112m | 115m | 115m | 114m |
| Current assets | 395m | 401m | 389m | 408m | 375m | 394m | 401m | 396m |
| Property, plant and equipment | 609m | 604m | 603m | 598m | 593m | 580m | 570m | 555m |
| Goodwill | 715m | 714m | 716m | 705m | 704m | 705m | 706m | 705m |
| Total assets | 2.21bn | 2.23bn | 2.23bn | 2.16bn | 2.23bn | 2.24bn | 2.24bn | 2.24bn |
| Current liabilities | 232m | 242m | 225m | 270m | 221m | 222m | 217m | 224m |
| Long-term debt | 478m | 535m | 567m | 570m | 852m | 880m | 913m | 930m |
| Total liabilities | 876m | 912m | 923m | 945m | 1.18bn | 1.21bn | 1.24bn | 1.27bn |
| Equity | 1.34bn | 1.32bn | 1.30bn | 1.21bn | 1.05bn | 1.03bn | 1,000m | 967m |
| Shares outstanding | 30m | 30m | 30m | 30m | 30m | 30m | 30m | 30m |
| Shares issued | 30m | 30m | 30m | 30m | 30m | 30m | 30m | 30m |
| 8m |
| Financing cash flow | −296m | −39m |