Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | May 31, 2026 | Feb 28, 2026 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Aug 31, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 950m | 771m | 892m | 898m | 789m | 918m |
| Cost of revenue | 631m | 535m | 607m | 612m | 562m | 642m |
| Gross profit | 320m | 236m | 285m | 286m | 227m | 276m |
| Selling, general and administrative | 202m | 184m | 175m | 186m | 181m | 171m |
| Interest expense | 33m | 33m | 34m | 35m | 32m | 35m |
| Pre-tax income | 92m | 28m | 83m | 73m | 19m | 72m |
| Income tax | 26m | 7m | 17m | 33m | 6m | 18m |
| Net income | 68m | 21m | 67m | 42m | 13m | 55m |
| Earnings per share | 1.25 | 0.38 | 1.23 | 0.77 | 0.24 | 1.01 |
| Earnings per share, diluted | 1.23 | 0.38 | 1.22 | 0.76 | 0.24 | 0.98 |
| Weighted average shares | 54m | 55m | 54m | 54m | 55m | 55m |
| Weighted average shares, diluted | 55m | 56m | 55m | 55m | 56m | 57m |
| Metric | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 114m | 108m | 107m | 122m | 97m | 106m | 169m | 131m |
| Receivables | 623m | 532m | 564m |
| Metric | Feb 28, 2026 | Feb 28, 2025 |
|---|---|---|
| Operating cash flow | −4m | −53m |
| Depreciation and amortisation | 24m | 22m |
| Share-based compensation | 5m | 5m |
| Capital expenditure | 58m | 33m |
| Investing cash flow | −57m | −121m |
| Dividends paid | 13m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 564m |
| 584m |
| 525m |
| 558m |
| 575m |
| Inventory | 527m | 507m | 472m | 503m | 496m | 468m | 467m | 509m |
| Current assets | 1.40bn | 1.28bn | 1.26bn | 1.30bn | 1.29bn | 1.21bn | 1.30bn | 1.33bn |
| Property, plant and equipment | 968m | 957m | 935m | 890m | 868m | 844m | 882m | 861m |
| Goodwill | 1.69bn | 1.70bn | 1.68bn | 1.68bn | 1.67bn | 1.62bn | 1.53bn | 1.59bn |
| Total assets | 5.33bn | 5.22bn | 5.18bn | 5.17bn | 5.13bn | 4.96bn | 4.93bn | 4.98bn |
| Current liabilities | 779m | 666m | 743m | 674m | 692m | 615m | 719m | 705m |
| Long-term debt | 2.07bn | 2.08bn | 2.02bn | 2.08bn | 2.11bn | 2.18bn | 2.01bn | 2.02bn |
| Total liabilities | 3.25bn | 3.15bn | 3.18bn | 3.21bn | 3.26bn | 3.18bn | 3.10bn | 3.14bn |
| Equity | 2.08bn | 2.07bn | 2.00bn | 1.96bn | 1.88bn | 1.78bn | 1.83bn | 1.84bn |
| Shares outstanding | 54m | 54m | 54m | 54m | 54m | 54m | 55m | 55m |
| Shares issued | 54m | 54m | 54m | — | — | — | — | — |
| 12m |
| Share buybacks | 3m | 44m |
| Financing cash flow | 49m | 111m |