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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | May 31, 2025 | May 31, 2024 |
|---|---|---|
| Revenue | 895m | 924m |
| Cost of revenue | 473m | 460m |
| Gross profit | 421m | 464m |
| Research and development | 21m | 22m |
| Selling, general and administrative | 218m | 200m |
| Operating expenses | 1.48bn | 405m |
| Operating income | −1.06bn | 59m |
| Pre-tax income | −1.13bn | −14m |
| Income tax | −41m | −5m |
| Net income | −1.09bn | −9m |
| Earnings per share | −5.03 | −0.04 |
| Earnings per share, diluted | −5.03 | −0.04 |
| Weighted average shares | 217m | 216m |
| Weighted average shares, diluted | 217m | 216m |
| 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 | 160m | 145m | 139m | 129m | 128m | 140m | 120m | 171m |
| Short-term investments | — |
| Metric | May 31, 2025 | May 31, 2024 |
|---|---|---|
| Operating cash flow | 58m | 35m |
| Depreciation and amortisation | 119m | 117m |
| Share-based compensation | 17m | 14m |
| Capital expenditure | 105m | 111m |
| Investing cash flow | −99m | −29m |
| Financing cash flow | −2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| 0 |
| 0 |
| 0 |
| 0 |
| 325,000 |
| Receivables | 137m | 132m | 138m | 153m | 160m | 164m | 168m | 173m |
| Inventory | 162m | 163m | 193m | 191m | 205m | 198m | 199m | 189m |
| Current assets | 590m | 575m | 524m | 577m | 552m | 570m | 541m | 589m |
| Property, plant and equipment | 332m | 332m | 346m | 339m | 328m | 311m | 301m | 277m |
| Goodwill | 1.05bn | 1.05bn | 1.07bn | 1.06bn | 1.67bn | 1.67bn | 2.14bn | 2.14bn |
| Total assets | 3.36bn | 3.36bn | 3.38bn | 3.44bn | 4.04bn | 4.05bn | 4.50bn | 4.55bn |
| Current liabilities | 151m | 147m | 146m | 174m | 141m | 151m | 123m | 154m |
| Short-term debt | — | — | — | 19m | — | — | — | 2m |
| Long-term debt | 793m | 793m | 793m | 875m | 891m | 890m | 889m | 888m |
| Total liabilities | 1.26bn | 1.26bn | 1.26bn | 1.37bn | 1.38bn | 1.39bn | 1.37bn | 1.40bn |
| Equity | 2.10bn | 2.10bn | 2.12bn | 2.07bn | 2.66bn | 2.67bn | 3.14bn | 3.14bn |
| Shares outstanding | 218m | 218m | 217m | 217m | 217m | 217m | 217m | 217m |
| Shares issued | 218m | 218m | 217m | 217m | 217m | 217m | 217m | 217m |
| 2m |