Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 3.35bn | 3.10bn | 3.04bn | 3.16bn | 2.89bn | 2.76bn |
| Selling, general and administrative | 122m | 118m | 136m | 117m | 144m | 126m |
| Operating expenses | 2.94bn | 2.78bn | 2.71bn | 2.74bn | 2.60bn | 2.49bn |
| Operating income | 406m | 320m | 339m | 418m | 292m | 269m |
| Pre-tax income | 357m | 272m | 294m | 373m | 246m | 232m |
| Income tax | 46m | 35m | 36m | 49m | 30m | 25m |
| Net income | 307m | 237m | 258m | 323m | 215m | 207m |
| Earnings per share | 2.67 | 2.05 | 2.21 | 2.76 | 1.83 | 1.75 |
| Earnings per share, diluted | 2.65 | 2.03 | 2.19 | 2.74 | 1.82 | 1.74 |
| Weighted average shares | 115m | 116m | 117m | 117m | 118m | 119m |
| Weighted average shares, diluted | 116m | 117m | 118m | 118m | 118m | 119m |
| 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 | 240m | 224m | 211m | 240m | 224m | 217m | 193m | 220m |
| Receivables | 108m | 126m | 94m |
| Metric | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 343m | — | — | 273m |
| Depreciation and amortisation | 142m | 138m | 135m | 132m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 94m |
| 66m |
| 78m |
| 64m |
| 79m |
| Inventory | 345m | 355m | 310m | 312m | 325m | 318m | 298m | 291m |
| Current assets | 1.01bn | 1.04bn | 933m | 938m | 881m | 880m | 820m | 823m |
| Goodwill | 1.66bn | 1.66bn | 1.66bn | 1.66bn | 1.65bn | 1.65bn | 1.39bn | 1.39bn |
| Total assets | 12.89bn | 12.94bn | 12.76bn | 12.59bn | 12.56bn | 12.94bn | 12.76bn | 11.32bn |
| Current liabilities | 2.61bn | 2.65bn | 2.35bn | 2.25bn | 2.28bn | 2.40bn | 2.32bn | 2.19bn |
| Short-term debt | 290m | 438m | 142m | 0 | 58m | 275m | 294m | 87m |
| Long-term debt | 2.14bn | 2.14bn | 2.14bn | 2.13bn | 2.12bn | 2.12bn | 1.39bn | 1.37bn |
| Total liabilities | 10.78bn | 10.86bn | 10.53bn | 10.28bn | 10.36bn | 10.45bn | 9.21bn | 9.08bn |
| Equity | 2.10bn | 2.08bn | 2.23bn | 2.31bn | 2.20bn | 2.07bn | 2.14bn | 2.24bn |
| Shares outstanding | — | — | — | 117m | — | — | — | 119m |
| Shares issued | — | — | — | 117m | — | — | — | 119m |
| 128m |
| 122m |
| Share-based compensation | — | — | 25m | — | — | 35m |
| Capital expenditure | — | — | 174m | — | — | 145m |
| Investing cash flow | — | — | −159m | — | — | −150m |
| Dividends paid | — | — | 175m | — | — | 166m |
| Share buybacks | — | — | 183m | — | — | 172m |
| Financing cash flow | — | — | −212m | — | — | −127m |