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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 31, 2025 | Aug 31, 2024 |
|---|---|---|
| Revenue | 5.27bn | 4.91bn |
| Cost of revenue | 4.36bn | 4.07bn |
| Selling, general and administrative | 180m | 156m |
| Operating expenses | 5.04bn | 4.69bn |
| Operating income | 233m | 221m |
| Pre-tax income | 206m | 201m |
| Income tax | 59m | 63m |
| Net income | 148m | 139m |
| Earnings per share | 4.82 | 4.57 |
| Earnings per share, diluted | 4.82 | 4.57 |
| Weighted average shares | 30m | 30m |
| Weighted average shares, diluted | 30m | 30m |
| 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 | 156m | 206m | 241m | 168m | 130m | 121m | 136m | 128m |
| Short-term investments | 150m | 114m |
| Metric | Aug 31, 2025 | Aug 31, 2024 |
|---|---|---|
| Operating cash flow | 261m | 208m |
| Depreciation and amortisation | 88m | 83m |
| Share-based compensation | 19m | 17m |
| Capital expenditure | 158m | 169m |
| Investing cash flow | −129m | −175m |
| Dividends paid | 39m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 73m |
| 94m |
| 117m |
| 101m |
| 100m |
| 100m |
| Receivables | 23m | 21m | 17m | 21m | 20m | 24m | 19m | 18m |
| Inventory | 623m | 619m | 561m | 553m | 550m | 586m | 529m | 516m |
| Current assets | 1.04bn | 1.05bn | 974m | 901m | 875m | 893m | 832m | 823m |
| Property, plant and equipment | 1.07bn | 1.04bn | 996m | 969m | 955m | 934m | 936m | 938m |
| Goodwill | 43m | 43m | 43m | 43m | 43m | 43m | 43m | 43m |
| Total assets | 2.44bn | 2.39bn | 2.27bn | 2.14bn | 2.09bn | 2.09bn | 2.02bn | 2.02bn |
| Current liabilities | 805m | 789m | 726m | 702m | 702m | 708m | 680m | 694m |
| Short-term debt | 34m | 37m | 39m | 17m | 18m | 22m | 36m | 37m |
| Long-term debt | 129m | 144m | 148m | 86m | 89m | 94m | 94m | 98m |
| Total liabilities | 1.10bn | 1.09bn | 1.02bn | 930m | 920m | 929m | 900m | 925m |
| Equity | 1.33bn | 1.30bn | 1.25bn | 1.21bn | 1.17bn | 1.16bn | 1.12bn | 1.10bn |
| Shares outstanding | 31m | 31m | 31m | 31m | 31m | 31m | 31m | 31m |
| Shares issued | 33m | 33m | 33m | 33m | 33m | 33m | 33m | 33m |
| Treasury shares | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| 66m |
| Share buybacks | 7m | 73m |
| Financing cash flow | 14m | −150m |