WOR: financial statements from SEC

Income statement

Metric	May 31, 2025	May 31, 2024
Revenue	1.15bn	1.25bn
Cost of revenue	835m	961m
Gross profit	319m	285m
Selling, general and administrative	268m	283m
Operating income	−11m	−73m
Interest expense	2m	2m
Pre-tax income	129m	74m
Income tax	34m	39m
Net income	96m	111m
Earnings per share	1.94	2.25
Earnings per share, diluted	1.92	2.20
Weighted average shares	49m	49m
Weighted average shares, diluted	50m	50m

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	6m	180m	167m	250m	223m	194m	179m	244m
Receivables	232m	207m	214m	216m	203m	185m	168m	200m
Inventory	198m	198m	202m	169m	165m	179m	187m	165m
Current assets	504m	649m	626m	685m	634m	603m	576m	674m
Property, plant and equipment	305m	289m	287m	270m	263m	260m	256m	227m
Goodwill	499m	413m	412m	376m	368m	370m	373m	332m
Total assets	1.82bn	1.75bn	1.74bn	1.70bn	1.68bn	1.66bn	1.65bn	1.64bn
Current liabilities	213m	199m	190m	197m	180m	169m	166m	178m
Short-term debt	5m	—	—	—	—	—	—	—
Long-term debt	307m	305m	306m	303m	294m	296m	300m	298m
Total liabilities	821m	790m	778m	757m	743m	744m	742m	748m
Equity	1.00bn	963m	960m	937m	937m	913m	903m	891m
Shares outstanding	—	—	—	49m	—	—	—	50m
Shares issued	—	—	—	49m	—	—	—	50m

Metric	May 31, 2025	May 31, 2024
Operating cash flow	210m	290m
Depreciation and amortisation	48m	81m
Capital expenditure	51m	84m
Investing cash flow	−135m	−141m
Dividends paid	34m	57m
Share buybacks	31m	—
Financing cash flow	−69m	−360m