Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | May 31, 2025 | May 31, 2024 | May 31, 2023 | May 31, 2022 |
|---|---|---|---|---|
| Revenue | 4.90bn | 4.31bn | 3.00bn | 3.11bn |
| Cost of revenue | 2.18bn | 2.05bn | 1.41bn | 1.75bn |
| Selling, general and administrative | 1.44bn | 1.25bn | 954m | 1.87bn |
| Operating expenses | 4.47bn | 3.96bn | 2.81bn | 4.09bn |
| Operating income | 428m | 350m | 190m | −983m |
| Interest expense | 311,000 | 298,000 | 707,000 | 4m |
| Pre-tax income | 536m | 494m | 309m | −1.03bn |
| Income tax | 146m | 110m | 66m | 136m |
| Net income | 372m | 310m | 177m | −1.19bn |
| Earnings per share | 0.23 | 0.19 | 0.11 | −0.70 |
| Earnings per share, diluted | 0.23 | 0.18 | 0.10 | −0.70 |
| Weighted average shares | 1.62bn | 1.65bn | 1.68bn | 1.70bn |
| Weighted average shares, diluted | 1.63bn | 1.67bn | 1.69bn | 1.70bn |
| Metric | Aug 18, 2026 | May 31, 2025 | May 31, 2024 | May 31, 2023 | May 31, 2022 | May 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 1.61bn | 1.39bn | 1.81bn | 1.19bn | 1.63bn |
| Receivables | — | 34m | 30m | 33m | — |
| Metric | May 31, 2025 | May 31, 2024 | May 31, 2023 | May 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 897m | 1.12bn | 971m | −1.28bn |
| Depreciation and amortisation | 140m | 101m | 117m | 192m |
| Share-based compensation | 60m | 122m | 90m | 133m |
| Capital expenditure |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Inventory | — | 81m | 93m | 53m | — | — |
| Current assets | — | 5.19bn | 5.39bn | 4.41bn | — | — |
| Property, plant and equipment | — | 767m | 508m | 360m | — | — |
| Goodwill | — | 44m | 104m | 106m | — | — |
| Total assets | — | 7.81bn | 7.53bn | 6.39bn | 6.03bn | — |
| Current liabilities | — | 3.29bn | 3.00bn | 2.25bn | — | — |
| Total liabilities | — | 3.85bn | 3.48bn | 2.58bn | — | — |
| Equity | — | 3.66bn | 3.78bn | 3.81bn | 3.79bn | 5.02bn |
| Shares outstanding | — | 1.58bn | 1.65bn | 1.64bn | — | — |
| Shares issued | — | 1.71bn | 1.71bn | 1.71bn | — | — |
| 242m |
| 249m |
| 143m |
| 151m |
| Investing cash flow | −93m | −1.15bn | −37m | 1.17bn |
| Dividends paid | 98m | — | — | — |
| Share buybacks | 445m | 63m | 192m | — |
| Financing cash flow | −585m | −160m | −247m | −231m |