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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Feb 28, 2026 | Nov 30, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | May 31, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 8.35bn | 8.86bn | 9.77bn | 7.80bn | 9.29bn | 9.61bn |
| Cost of revenue | 8.33bn | 8.47bn | 9.44bn | 7.72bn | 8.89bn | 9.14bn |
| Gross profit | 26m | 389m | 330m | 76m | 401m | 468m |
| Selling, general and administrative | 268m | 268m | 259m | 248m | 263m | 316m |
| Operating income | −242m | 121m | 71m | −172m | 138m | 151m |
| Interest expense | 44m | 37m | 44m | 25m | 28m | 23m |
| Pre-tax income | −165m | 272m | 259m | −85m | 259m | 310m |
| Income tax | −18m | 12m | 27m | −9m | 13m | 13m |
| Net income | −147m | 260m | 232m | −76m | 245m | 297m |
| 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 | 248m | 375m | 328m | 324m | 433m | 535m | 874m | 390m |
| Inventory | 4.89bn | 4.33bn | 3.27bn |
| Metric | Feb 28, 2026 | Nov 30, 2025 | Feb 28, 2025 | Nov 30, 2024 |
|---|---|---|---|---|
| Operating cash flow | — | −338m | — | −294m |
| Depreciation and amortisation | 173m | 171m | 155m | 148m |
| Capital expenditure | — | 116m | — | 193m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.45bn |
| 4.64bn |
| 3.90bn |
| 3.07bn |
| 3.31bn |
| Current assets | 10.26bn | 9.90bn | 8.09bn | 8.93bn | 9.70bn | 9.36bn | 8.71bn | 8.46bn |
| Property, plant and equipment | — | 5.46bn | 5.50bn | 5.45bn | 5.42bn | 5.24bn | 5.18bn | 5.03bn |
| Total assets | 20.91bn | 20.74bn | 18.86bn | 19.69bn | 20.10bn | 19.58bn | 18.72bn | 18.46bn |
| Current liabilities | 7.08bn | 6.97bn | 5.28bn | 6.36bn | 6.78bn | 6.07bn | 5.40bn | 5.21bn |
| Short-term debt | — | 90m | 90m | 190m | 188m | 337m | 337m | 157m |
| Long-term debt | 1.98bn | 1.74bn | 1.75bn | 1.83bn | 1.83bn | 1.82bn | 1.82bn | 1.67bn |
| Equity | 11.06bn | 11.20bn | 11.08bn | 10.78bn | 10.71bn | 10.82bn | 10.76bn | 10.91bn |
| Investing cash flow | — | −248m | — | −7m |
| Financing cash flow | — | 644m | — | −36m |