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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | May 31, 2025 | May 31, 2024 |
|---|---|---|
| Revenue | 1.63bn | 1.59bn |
| Cost of revenue | 719m | 705m |
| Selling, general and administrative | 822m | 803m |
| Operating expenses | 1.61bn | 1.58bn |
| Operating income | 16m | 15m |
| Interest expense | 18m | 2m |
| Pre-tax income | −1m | 16m |
| Income tax | 600,000 | 4m |
| Net income | −2m | 12m |
| Earnings per share | −0.07 | 0.41 |
| Earnings per share, diluted | −0.07 | 0.40 |
| 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 | 105m | 99m | 94m | 124m | 95m | 140m | 84m | 114m |
| Receivables | 248m | 297m | 187m |
| Metric | May 31, 2025 | May 31, 2024 |
|---|---|---|
| Operating cash flow | 124m | 155m |
| Depreciation and amortisation | 66m | 57m |
| Share-based compensation | 9m | 11m |
| Investing cash flow | −253m | −90m |
| Dividends paid | 23m | 25m |
| Share buybacks | 70m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 273m |
| 256m |
| 293m |
| 201m |
| 235m |
| Inventory | 283m | 291m | 322m | 250m | 271m | 282m | 310m | 264m |
| Current assets | 735m | 1.13bn | 730m | 725m | 757m | 812m | 715m | 677m |
| Property, plant and equipment | 194m | 184m | 513m | 516m | 517m | 523m | 525m | 512m |
| Goodwill | 200m | 199m | 200m | 199m | 200m | 202m | 204m | 133m |
| Total assets | 1.78bn | 1.99bn | 1.95bn | 1.95bn | 1.96bn | 2.04bn | 1.96bn | 1.67bn |
| Current liabilities | 621m | 680m | 631m | 626m | 617m | 656m | 628m | 535m |
| Long-term debt | 0 | 275m | 325m | 250m | 275m | 250m | 225m | 0 |
| Equity | 872m | 931m | 878m | 947m | 941m | 986m | 957m | 1.02bn |
| Shares outstanding | 21m | 25m | 24m | 24m | 26m | 27m | 27m | 27m |
| Shares issued | 43m | 43m | 43m | 43m | 43m | 43m | 43m | 43m |
| Treasury shares | 22m | 18m | 19m | 19m | 17m | 16m | 16m | 16m |
| 158m |
| Financing cash flow | 137m | −176m |