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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 31, 2025 | Aug 31, 2024 |
|---|---|---|
| Revenue | 676m | 607m |
| Cost of revenue | 466m | 416m |
| Gross profit | 211m | 191m |
| Research and development | 18m | 17m |
| Selling, general and administrative | 63m | 57m |
| Operating expenses | 123m | 114m |
| Operating income | 88m | 77m |
| Pre-tax income | 95m | 79m |
| Income tax | 21m | 13m |
| Net income | 74m | 66m |
| Earnings per share | 6.82 | 6.04 |
| Earnings per share, diluted | 6.78 | 6.01 |
| Weighted average shares | 11m | 11m |
| Weighted average shares, diluted | 11m | 11m |
| 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 | 186m | 200m | 251m | 196m | 172m | 194m | 191m | 140m |
| Short-term investments | 0 |
| Metric | Aug 31, 2025 | Aug 31, 2024 |
|---|---|---|
| Operating cash flow | 133m | 96m |
| Depreciation and amortisation | 21m | 21m |
| Share-based compensation | 8m | 6m |
| Capital expenditure | 42m | 29m |
| Investing cash flow | −49m | −26m |
| Dividends paid | 16m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 0 |
| 15m |
| 15m |
| 0 |
| 0 |
| 12m |
| Receivables | 134m | 129m | 113m | 148m | 155m | 121m | 117m | 134m |
| Inventory | 145m | 146m | 137m | 150m | 155m | 158m | 154m | 172m |
| Current assets | 499m | 507m | 533m | 547m | 527m | 502m | 493m | 489m |
| Property, plant and equipment | 163m | 155m | 142m | 131m | 125m | 118m | 113m | 112m |
| Goodwill | 85m | 84m | 84m | 84m | 84m | 84m | 84m | 84m |
| Total assets | 838m | 828m | 841m | 841m | 814m | 771m | 760m | 758m |
| Current liabilities | 165m | 148m | 144m | 150m | 145m | 130m | 126m | 124m |
| Short-term debt | 148,000 | 186,000 | 233,000 | 232,000 | 231,000 | 229,000 | 228,000 | 229,000 |
| Long-term debt | 115m | 115m | 115m | 115m | 115m | 115m | 115m | 115m |
| Total liabilities | 330m | 310m | 308m | 312m | 298m | 283m | 279m | 278m |
| Equity | 508m | 518m | 533m | 529m | 516m | 488m | 481m | 480m |
| Shares outstanding | — | 19m | 19m | 19m | 19m | 19m | 19m | 19m |
| Shares issued | 19m | 19m | 19m | 19m | 19m | 19m | 19m | 19m |
| 15m |
| Share buybacks | 12m | 22m |
| Financing cash flow | −27m | −39m |