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AAR Corp

AIRNYSECIK 1750IndustrialsFiscal year ends May 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$918.0m, Q1 FY2027
Net income$40.1m, Q1 FY2027
Line itemUnitQ2 FY20242023-11-30Q3 FY20242024-02-29Q4 FY20242024-05-31Q1 FY20252024-08-31Q2 FY20252024-11-30Q3 FY20252025-02-28Q4 FY20252025-05-31Q1 FY20262025-08-31Q2 FY20262025-11-30Q3 FY20262026-02-28Q4 FY20262026-05-31Q1 FY20272026-08-31
Revenue$m545Revenue, Q2 FY2024, three months to 2023-11-30$545.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-01-08, accession 0001410578-25-000003.Report this figure567Revenue, Q3 FY2024, three months to 2024-02-29$567.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-03-28, accession 0001410578-25-000519.Report this figure657Revenue, Q4 FY2024, three months to 2024-05-31$656.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-07-22, accession 0001104659-26-085459. Derived: 12-month figure less the 9-month figure.Report this figure662Revenue, Q1 FY2025, three months to 2024-08-31$661.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-09-23, accession 0001104659-25-092589.Report this figure686Revenue, Q2 FY2025, three months to 2024-11-30$686.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-01-07, accession 0001104659-26-001420.Report this figure678Revenue, Q3 FY2025, three months to 2025-02-28$678.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-03-25, accession 0001104659-26-033973.Report this figure755Revenue, Q4 FY2025, three months to 2025-05-31$754.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-07-22, accession 0001104659-26-085459. Derived: 12-month figure less the 9-month figure.Report this figure740Revenue, Q1 FY2026, three months to 2025-08-31$739.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-09-29, accession 0001104659-26-111786.Report this figure795Revenue, Q2 FY2026, three months to 2025-11-30$795.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-01-07, accession 0001104659-26-001420.Report this figure845Revenue, Q3 FY2026, three months to 2026-02-28$845.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-03-25, accession 0001104659-26-033973.Report this figure928Revenue, Q4 FY2026, three months to 2026-05-31$928.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-07-22, accession 0001104659-26-085459. Derived: 12-month figure less the 9-month figure.Report this figure918Revenue, Q1 FY2027, three months to 2026-08-31$918.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-09-29, accession 0001104659-26-111786.Report this figure
Cost of revenue$m442Cost of revenue, Q2 FY2024, three months to 2023-11-30$442.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-08, accession 0001410578-25-000003.Report this figure457Cost of revenue, Q3 FY2024, three months to 2024-02-29$457.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-03-28, accession 0001410578-25-000519.Report this figure529Cost of revenue, Q4 FY2024, three months to 2024-05-31$529.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-07-22, accession 0001104659-26-085459. Derived: 12-month figure less the 9-month figure.Report this figure545Cost of revenue, Q1 FY2025, three months to 2024-08-31$544.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-23, accession 0001104659-25-092589.Report this figure558Cost of revenue, Q2 FY2025, three months to 2024-11-30$557.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-07, accession 0001104659-26-001420.Report this figure547Cost of revenue, Q3 FY2025, three months to 2025-02-28$546.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-25, accession 0001104659-26-033973.Report this figure604Cost of revenue, Q4 FY2025, three months to 2025-05-31$604.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-07-22, accession 0001104659-26-085459. Derived: 12-month figure less the 9-month figure.Report this figure606Cost of revenue, Q1 FY2026, three months to 2025-08-31$605.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-29, accession 0001104659-26-111786.Report this figure638Cost of revenue, Q2 FY2026, three months to 2025-11-30$638.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-07, accession 0001104659-26-001420.Report this figure690Cost of revenue, Q3 FY2026, three months to 2026-02-28$690.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-25, accession 0001104659-26-033973.Report this figure751Cost of revenue, Q4 FY2026, three months to 2026-05-31$751.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-07-22, accession 0001104659-26-085459. Derived: 12-month figure less the 9-month figure.Report this figure742Cost of revenue, Q1 FY2027, three months to 2026-08-31$741.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-29, accession 0001104659-26-111786.Report this figure
Gross profit$m103Gross profit, Q2 FY2024, three months to 2023-11-30$103.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-08, accession 0001410578-25-000003.Report this figure110Gross profit, Q3 FY2024, three months to 2024-02-29$110.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-03-28, accession 0001410578-25-000519.Report this figure127Gross profit, Q4 FY2024, three months to 2024-05-31$127.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-22, accession 0001104659-26-085459. Derived: 12-month figure less the 9-month figure.Report this figure117Gross profit, Q1 FY2025, three months to 2024-08-31$117.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-23, accession 0001104659-25-092589.Report this figure129Gross profit, Q2 FY2025, three months to 2024-11-30$128.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-07, accession 0001104659-26-001420.Report this figure132Gross profit, Q3 FY2025, three months to 2025-02-28$131.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-25, accession 0001104659-26-033973.Report this figure150Gross profit, Q4 FY2025, three months to 2025-05-31$150.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-22, accession 0001104659-26-085459. Derived: 12-month figure less the 9-month figure.Report this figure134Gross profit, Q1 FY2026, three months to 2025-08-31$133.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-29, accession 0001104659-26-111786.Report this figure157Gross profit, Q2 FY2026, three months to 2025-11-30$156.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-07, accession 0001104659-26-001420.Report this figure155Gross profit, Q3 FY2026, three months to 2026-02-28$154.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-25, accession 0001104659-26-033973.Report this figure177Gross profit, Q4 FY2026, three months to 2026-05-31$176.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-22, accession 0001104659-26-085459. Derived: 12-month figure less the 9-month figure.Report this figure176Gross profit, Q1 FY2027, three months to 2026-08-31$176.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-29, accession 0001104659-26-111786.Report this figure
Selling, general and administrative$m65.7Selling, general and administrative, Q2 FY2024, three months to 2023-11-30$65.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-08, accession 0001410578-25-000003.Report this figure77.0Selling, general and administrative, Q3 FY2024, three months to 2024-02-29$77.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-03-28, accession 0001410578-25-000519.Report this figure94.8Selling, general and administrative, Q4 FY2024, three months to 2024-05-31$94.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-22, accession 0001104659-26-085459. Derived: 12-month figure less the 9-month figure.Report this figure75.9Selling, general and administrative, Q1 FY2025, three months to 2024-08-31$75.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-23, accession 0001104659-25-092589.Report this figure133Selling, general and administrative, Q2 FY2025, three months to 2024-11-30$133.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-07, accession 0001104659-26-001420.Report this figure61.3Selling, general and administrative, Q3 FY2025, three months to 2025-02-28$61.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-25, accession 0001104659-26-033973.Report this figure77.4Selling, general and administrative, Q4 FY2025, three months to 2025-05-31$77.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-22, accession 0001104659-26-085459. Derived: 12-month figure less the 9-month figure.Report this figure71.8Selling, general and administrative, Q1 FY2026, three months to 2025-08-31$71.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-29, accession 0001104659-26-111786.Report this figure88.7Selling, general and administrative, Q2 FY2026, three months to 2025-11-30$88.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-07, accession 0001104659-26-001420.Report this figure89.8Selling, general and administrative, Q3 FY2026, three months to 2026-02-28$89.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-25, accession 0001104659-26-033973.Report this figure99.6Selling, general and administrative, Q4 FY2026, three months to 2026-05-31$99.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-22, accession 0001104659-26-085459. Derived: 12-month figure less the 9-month figure.Report this figure107Selling, general and administrative, Q1 FY2027, three months to 2026-08-31$107.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-29, accession 0001104659-26-111786.Report this figure
Interest expense$m6.2Interest expense, Q2 FY2024, three months to 2023-11-30$6.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-12-21, accession 0001104659-23-128321.Report this figure11.9Interest expense, Q3 FY2024, three months to 2024-02-29$11.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-03-21, accession 0001104659-24-037408.Report this figure19.3Interest expense, Q4 FY2024, three months to 2024-05-31$19.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-07-19, accession 0001104659-24-080890. Derived: 12-month figure less the 9-month figure.Report this figure18.8Interest expense, Q1 FY2025, three months to 2024-08-31$18.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-09-23, accession 0001104659-25-092589.Report this figure19.3Interest expense, Q2 FY2025, three months to 2024-11-30$19.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-07, accession 0001104659-26-001420.Report this figure18.5Interest expense, Q3 FY2025, three months to 2025-02-28$18.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-03-25, accession 0001104659-26-033973.Report this figure18.8Interest expense, Q4 FY2025, three months to 2025-05-31$18.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-07-22, accession 0001104659-26-085459. Derived: 12-month figure less the 9-month figure.Report this figure18.8Interest expense, Q1 FY2026, three months to 2025-08-31$18.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-29, accession 0001104659-26-111786.Report this figure19.1Interest expense, Q2 FY2026, three months to 2025-11-30$19.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-07, accession 0001104659-26-001420.Report this figure17.5Interest expense, Q3 FY2026, three months to 2026-02-28$17.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-03-25, accession 0001104659-26-033973.Report this figure16.7Interest expense, Q4 FY2026, three months to 2026-05-31$16.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-07-22, accession 0001104659-26-085459. Derived: 12-month figure less the 9-month figure.Report this figure16.6Interest expense, Q1 FY2027, three months to 2026-08-31$16.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-29, accession 0001104659-26-111786.Report this figure
Income tax$m7.9Income tax, Q2 FY2024, three months to 2023-11-30$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-08, accession 0001410578-25-000003.Report this figure6.5Income tax, Q3 FY2024, three months to 2024-02-29$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-28, accession 0001410578-25-000519.Report this figure4.5Income tax, Q4 FY2024, three months to 2024-05-31$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-22, accession 0001104659-26-085459. Derived: 12-month figure less the 9-month figure.Report this figure6.9Income tax, Q1 FY2025, three months to 2024-08-31$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-23, accession 0001104659-25-092589.Report this figure8.1Income tax, Q2 FY2025, three months to 2024-11-30$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-07, accession 0001104659-26-001420.Report this figure(2.2)Income tax, Q3 FY2025, three months to 2025-02-28−$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-25, accession 0001104659-26-033973.Report this figure13.6Income tax, Q4 FY2025, three months to 2025-05-31$13.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-22, accession 0001104659-26-085459. Derived: 12-month figure less the 9-month figure.Report this figure12.6Income tax, Q1 FY2026, three months to 2025-08-31$12.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-29, accession 0001104659-26-111786.Report this figure13.5Income tax, Q2 FY2026, three months to 2025-11-30$13.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-07, accession 0001104659-26-001420.Report this figure25.1Income tax, Q3 FY2026, three months to 2026-02-28$25.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-25, accession 0001104659-26-033973.Report this figure7.0Income tax, Q4 FY2026, three months to 2026-05-31$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-22, accession 0001104659-26-085459. Derived: 12-month figure less the 9-month figure.Report this figure15.3Income tax, Q1 FY2027, three months to 2026-08-31$15.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-29, accession 0001104659-26-111786.Report this figure
Net income$m23.8Net income, Q2 FY2024, three months to 2023-11-30$23.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-08, accession 0001410578-25-000003.Report this figure14.0Net income, Q3 FY2024, three months to 2024-02-29$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-28, accession 0001410578-25-000519.Report this figure9.1Net income, Q4 FY2024, three months to 2024-05-31$9.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-22, accession 0001104659-26-085459. Derived: 12-month figure less the 9-month figure.Report this figure18.0Net income, Q1 FY2025, three months to 2024-08-31$18.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-23, accession 0001104659-25-092589.Report this figure(30.6)Net income, Q2 FY2025, three months to 2024-11-30−$30.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-07, accession 0001104659-26-001420.Report this figure(8.9)Net income, Q3 FY2025, three months to 2025-02-28−$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-25, accession 0001104659-26-033973.Report this figure34.0Net income, Q4 FY2025, three months to 2025-05-31$34.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-22, accession 0001104659-26-085459. Derived: 12-month figure less the 9-month figure.Report this figure34.4Net income, Q1 FY2026, three months to 2025-08-31$34.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-29, accession 0001104659-26-111786.Report this figure34.6Net income, Q2 FY2026, three months to 2025-11-30$34.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-07, accession 0001104659-26-001420.Report this figure68.0Net income, Q3 FY2026, three months to 2026-02-28$68.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-25, accession 0001104659-26-033973.Report this figure50.7Net income, Q4 FY2026, three months to 2026-05-31$50.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-22, accession 0001104659-26-085459. Derived: 12-month figure less the 9-month figure.Report this figure40.1Net income, Q1 FY2027, three months to 2026-08-31$40.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-29, accession 0001104659-26-111786.Report this figure
Diluted EPS$ per share0.67Diluted EPS, Q2 FY2024, three months to 2023-11-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-08, accession 0001410578-25-000003.Report this figure0.39Diluted EPS, Q3 FY2024, three months to 2024-02-29$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-28, accession 0001410578-25-000519.Report this figurenot reported0.50Diluted EPS, Q1 FY2025, three months to 2024-08-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-23, accession 0001104659-25-092589.Report this figure(0.87)Diluted EPS, Q2 FY2025, three months to 2024-11-30−$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-07, accession 0001104659-26-001420.Report this figure(0.25)Diluted EPS, Q3 FY2025, three months to 2025-02-28−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-25, accession 0001104659-26-033973.Report this figurenot reported0.95Diluted EPS, Q1 FY2026, three months to 2025-08-31$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-29, accession 0001104659-26-111786.Report this figure0.90Diluted EPS, Q2 FY2026, three months to 2025-11-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-07, accession 0001104659-26-001420.Report this figure1.71Diluted EPS, Q3 FY2026, three months to 2026-02-28$1.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-25, accession 0001104659-26-033973.Report this figurenot reported1.00Diluted EPS, Q1 FY2027, three months to 2026-08-31$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-29, accession 0001104659-26-111786.Report this figure
Basic EPS$ per share0.67Basic EPS, Q2 FY2024, three months to 2023-11-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-08, accession 0001410578-25-000003.Report this figure0.40Basic EPS, Q3 FY2024, three months to 2024-02-29$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-28, accession 0001410578-25-000519.Report this figurenot reported0.50Basic EPS, Q1 FY2025, three months to 2024-08-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-23, accession 0001104659-25-092589.Report this figure(0.87)Basic EPS, Q2 FY2025, three months to 2024-11-30−$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-07, accession 0001104659-26-001420.Report this figure(0.25)Basic EPS, Q3 FY2025, three months to 2025-02-28−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-25, accession 0001104659-26-033973.Report this figurenot reported0.96Basic EPS, Q1 FY2026, three months to 2025-08-31$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-29, accession 0001104659-26-111786.Report this figure0.91Basic EPS, Q2 FY2026, three months to 2025-11-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-07, accession 0001104659-26-001420.Report this figure1.72Basic EPS, Q3 FY2026, three months to 2026-02-28$1.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-25, accession 0001104659-26-033973.Report this figurenot reported1.01Basic EPS, Q1 FY2027, three months to 2026-08-31$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-29, accession 0001104659-26-111786.Report this figure

Balance sheet

Cash and equivalents$104.5m, Q1 FY2027
Long-term debt$879.6m, Q1 FY2027
Shareholders' equity$1.74bn, Q1 FY2027
Line itemUnitQ2 FY20242023-11-30Q3 FY20242024-02-29FY20242024-05-31Q1 FY20252024-08-31Q2 FY20252024-11-30Q3 FY20252025-02-28FY20252025-05-31Q1 FY20262025-08-31Q2 FY20262025-11-30Q3 FY20262026-02-28FY20262026-05-31Q1 FY20272026-08-31
Cash and equivalents$m65.1Cash and equivalents, Q2 FY2024, at 2023-11-30$65.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-21, accession 0001104659-23-128321.Report this figure69.2Cash and equivalents, Q3 FY2024, at 2024-02-29$69.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-21, accession 0001104659-24-037408.Report this figure85.8Cash and equivalents, FY2024, at 2024-05-31$85.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-07-22, accession 0001410578-25-001475.Report this figure49.3Cash and equivalents, Q1 FY2025, at 2024-08-31$49.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-24, accession 0001410578-24-001617.Report this figure61.7Cash and equivalents, Q2 FY2025, at 2024-11-30$61.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-08, accession 0001410578-25-000003.Report this figure84.4Cash and equivalents, Q3 FY2025, at 2025-02-28$84.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-28, accession 0001410578-25-000519.Report this figure96.5Cash and equivalents, FY2025, at 2025-05-31$96.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-07-22, accession 0001104659-26-085459.Report this figure80.0Cash and equivalents, Q1 FY2026, at 2025-08-31$80.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-23, accession 0001104659-25-092589.Report this figure75.6Cash and equivalents, Q2 FY2026, at 2025-11-30$75.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-07, accession 0001104659-26-001420.Report this figure78.5Cash and equivalents, Q3 FY2026, at 2026-02-28$78.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-25, accession 0001104659-26-033973.Report this figure84.0Cash and equivalents, FY2026, at 2026-05-31$84.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-29, accession 0001104659-26-111786.Report this figure105Cash and equivalents, Q1 FY2027, at 2026-08-31$104.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-29, accession 0001104659-26-111786.Report this figure
Current assets$m1,194Current assets, Q2 FY2024, at 2023-11-30$1.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-21, accession 0001104659-23-128321.Report this figure1,241Current assets, Q3 FY2024, at 2024-02-29$1.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-21, accession 0001104659-24-037408.Report this figure1,390Current assets, FY2024, at 2024-05-31$1.39bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-07-22, accession 0001410578-25-001475.Report this figure1,427Current assets, Q1 FY2025, at 2024-08-31$1.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-24, accession 0001410578-24-001617.Report this figure1,498Current assets, Q2 FY2025, at 2024-11-30$1.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-08, accession 0001410578-25-000003.Report this figure1,535Current assets, Q3 FY2025, at 2025-02-28$1.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-28, accession 0001410578-25-000519.Report this figure1,511Current assets, FY2025, at 2025-05-31$1.51bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-07-22, accession 0001104659-26-085459.Report this figure1,567Current assets, Q1 FY2026, at 2025-08-31$1.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-23, accession 0001104659-25-092589.Report this figure1,690Current assets, Q2 FY2026, at 2025-11-30$1.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-07, accession 0001104659-26-001420.Report this figure1,764Current assets, Q3 FY2026, at 2026-02-28$1.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-25, accession 0001104659-26-033973.Report this figure1,742Current assets, FY2026, at 2026-05-31$1.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-29, accession 0001104659-26-111786.Report this figure1,840Current assets, Q1 FY2027, at 2026-08-31$1.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-29, accession 0001104659-26-111786.Report this figure
Total assets$m1,966Total assets, Q2 FY2024, at 2023-11-30$1.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-21, accession 0001104659-23-128321.Report this figure2,022Total assets, Q3 FY2024, at 2024-02-29$2.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-21, accession 0001104659-24-037408.Report this figure2,770Total assets, FY2024, at 2024-05-31$2.77bn. XBRL concept us-gaap:Assets. 10-K filed 2025-07-22, accession 0001410578-25-001475.Report this figure2,783Total assets, Q1 FY2025, at 2024-08-31$2.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-24, accession 0001410578-24-001617.Report this figure2,849Total assets, Q2 FY2025, at 2024-11-30$2.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-08, accession 0001410578-25-000003.Report this figure2,859Total assets, Q3 FY2025, at 2025-02-28$2.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-28, accession 0001410578-25-000519.Report this figure2,845Total assets, FY2025, at 2025-05-31$2.84bn. XBRL concept us-gaap:Assets. 10-K filed 2026-07-22, accession 0001104659-26-085459.Report this figure2,930Total assets, Q1 FY2026, at 2025-08-31$2.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-23, accession 0001104659-25-092589.Report this figure3,243Total assets, Q2 FY2026, at 2025-11-30$3.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-07, accession 0001104659-26-001420.Report this figure3,333Total assets, Q3 FY2026, at 2026-02-28$3.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-25, accession 0001104659-26-033973.Report this figure3,356Total assets, FY2026, at 2026-05-31$3.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-29, accession 0001104659-26-111786.Report this figure3,427Total assets, Q1 FY2027, at 2026-08-31$3.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-29, accession 0001104659-26-111786.Report this figure
Current liabilities$m380Current liabilities, Q2 FY2024, at 2023-11-30$380.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-21, accession 0001104659-23-128321.Report this figure428Current liabilities, Q3 FY2024, at 2024-02-29$428.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-21, accession 0001104659-24-037408.Report this figure467Current liabilities, FY2024, at 2024-05-31$466.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-07-22, accession 0001410578-25-001475.Report this figure467Current liabilities, Q1 FY2025, at 2024-08-31$466.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-24, accession 0001410578-24-001617.Report this figure558Current liabilities, Q2 FY2025, at 2024-11-30$558.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-08, accession 0001410578-25-000003.Report this figure545Current liabilities, Q3 FY2025, at 2025-02-28$545.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-28, accession 0001410578-25-000519.Report this figure555Current liabilities, FY2025, at 2025-05-31$554.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-07-22, accession 0001104659-26-085459.Report this figure539Current liabilities, Q1 FY2026, at 2025-08-31$538.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-23, accession 0001104659-25-092589.Report this figure594Current liabilities, Q2 FY2026, at 2025-11-30$594.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-07, accession 0001104659-26-001420.Report this figure653Current liabilities, Q3 FY2026, at 2026-02-28$653.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-25, accession 0001104659-26-033973.Report this figure613Current liabilities, FY2026, at 2026-05-31$613.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-29, accession 0001104659-26-111786.Report this figure651Current liabilities, Q1 FY2027, at 2026-08-31$650.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-29, accession 0001104659-26-111786.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Long-term debt$m275Long-term debt, Q2 FY2024, at 2023-11-30$275.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-12-21, accession 0001104659-23-128321.Report this figure275Long-term debt, Q3 FY2024, at 2024-02-29$274.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-03-21, accession 0001104659-24-037408.Report this figure985Long-term debt, FY2024, at 2024-05-31$985.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-07-22, accession 0001410578-25-001475.Report this figure981Long-term debt, Q1 FY2025, at 2024-08-31$981.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-09-24, accession 0001410578-24-001617.Report this figure987Long-term debt, Q2 FY2025, at 2024-11-30$986.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-08, accession 0001410578-25-000003.Report this figure1,022Long-term debt, Q3 FY2025, at 2025-02-28$1.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-03-28, accession 0001410578-25-000519.Report this figure968Long-term debt, FY2025, at 2025-05-31$968.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-07-22, accession 0001104659-26-085459.Report this figure1,022Long-term debt, Q1 FY2026, at 2025-08-31$1.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-09-23, accession 0001104659-25-092589.Report this figure953Long-term debt, Q2 FY2026, at 2025-11-30$952.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-01-07, accession 0001104659-26-001420.Report this figure888Long-term debt, Q3 FY2026, at 2026-02-28$888.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-03-25, accession 0001104659-26-033973.Report this figure894Long-term debt, FY2026, at 2026-05-31$893.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-29, accession 0001104659-26-111786.Report this figure880Long-term debt, Q1 FY2027, at 2026-08-31$879.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-29, accession 0001104659-26-111786.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,156Shareholders' equity, Q2 FY2024, at 2023-11-30$1.16bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-03-28, accession 0001410578-25-000519.Report this figure1,168Shareholders' equity, Q3 FY2024, at 2024-02-29$1.17bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-03-28, accession 0001410578-25-000519.Report this figure1,190Shareholders' equity, FY2024, at 2024-05-31$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-07-22, accession 0001104659-26-085459.Report this figure1,210Shareholders' equity, Q1 FY2025, at 2024-08-31$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-25, accession 0001104659-26-033973.Report this figure1,182Shareholders' equity, Q2 FY2025, at 2024-11-30$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-25, accession 0001104659-26-033973.Report this figure1,183Shareholders' equity, Q3 FY2025, at 2025-02-28$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-25, accession 0001104659-26-033973.Report this figure1,212Shareholders' equity, FY2025, at 2025-05-31$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-29, accession 0001104659-26-111786.Report this figure1,249Shareholders' equity, Q1 FY2026, at 2025-08-31$1.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-29, accession 0001104659-26-111786.Report this figure1,561Shareholders' equity, Q2 FY2026, at 2025-11-30$1.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-25, accession 0001104659-26-033973.Report this figure1,643Shareholders' equity, Q3 FY2026, at 2026-02-28$1.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-25, accession 0001104659-26-033973.Report this figure1,704Shareholders' equity, FY2026, at 2026-05-31$1.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-29, accession 0001104659-26-111786.Report this figure1,742Shareholders' equity, Q1 FY2027, at 2026-08-31$1.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-29, accession 0001104659-26-111786.Report this figure

Cash flow

Operating cash flow$55.8m, Q1 FY2027
Capital expenditure$11.8m, Q1 FY2027
Share repurchases$0, Q4 FY2024
Line itemUnitQ2 FY20242023-11-30Q3 FY20242024-02-29Q4 FY20242024-05-31Q1 FY20252024-08-31Q2 FY20252024-11-30Q3 FY20252025-02-28Q4 FY20252025-05-31Q1 FY20262025-08-31Q2 FY20262025-11-30Q3 FY20262026-02-28Q4 FY20262026-05-31Q1 FY20272026-08-31
Operating cash flow$m17.4Operating cash flow, Q2 FY2024, three months to 2023-11-30$17.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-08, accession 0001410578-25-000003. Derived: 6-month figure less the 3-month figure.Report this figure20.4Operating cash flow, Q3 FY2024, three months to 2024-02-29$20.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-28, accession 0001410578-25-000519. Derived: 9-month figure less the 6-month figure.Report this figure24.5Operating cash flow, Q4 FY2024, three months to 2024-05-31$24.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-22, accession 0001104659-26-085459. Derived: 12-month figure less the 9-month figure.Report this figure(18.6)Operating cash flow, Q1 FY2025, three months to 2024-08-31−$18.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-23, accession 0001104659-25-092589.Report this figure22.0Operating cash flow, Q2 FY2025, three months to 2024-11-30$22.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-07, accession 0001104659-26-001420. Derived: 6-month figure less the 3-month figure.Report this figure(18.7)Operating cash flow, Q3 FY2025, three months to 2025-02-28−$18.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-25, accession 0001104659-26-033973. Derived: 9-month figure less the 6-month figure.Report this figure51.4Operating cash flow, Q4 FY2025, three months to 2025-05-31$51.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-22, accession 0001104659-26-085459. Derived: 12-month figure less the 9-month figure.Report this figure(44.9)Operating cash flow, Q1 FY2026, three months to 2025-08-31−$44.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-29, accession 0001104659-26-111786.Report this figure13.6Operating cash flow, Q2 FY2026, three months to 2025-11-30$13.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-07, accession 0001104659-26-001420. Derived: 6-month figure less the 3-month figure.Report this figure74.7Operating cash flow, Q3 FY2026, three months to 2026-02-28$74.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-25, accession 0001104659-26-033973. Derived: 9-month figure less the 6-month figure.Report this figure55.3Operating cash flow, Q4 FY2026, three months to 2026-05-31$55.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-22, accession 0001104659-26-085459. Derived: 12-month figure less the 9-month figure.Report this figure55.8Operating cash flow, Q1 FY2027, three months to 2026-08-31$55.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-29, accession 0001104659-26-111786.Report this figure
Capital expenditure$m7.3Capital expenditure, Q2 FY2024, three months to 2023-11-30$7.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-08, accession 0001410578-25-000003. Derived: 6-month figure less the 3-month figure.Report this figure5.8Capital expenditure, Q3 FY2024, three months to 2024-02-29$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-28, accession 0001410578-25-000519. Derived: 9-month figure less the 6-month figure.Report this figure7.5Capital expenditure, Q4 FY2024, three months to 2024-05-31$7.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-22, accession 0001104659-26-085459. Derived: 12-month figure less the 9-month figure.Report this figure7.9Capital expenditure, Q1 FY2025, three months to 2024-08-31$7.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-23, accession 0001104659-25-092589.Report this figure8.3Capital expenditure, Q2 FY2025, three months to 2024-11-30$8.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-01-07, accession 0001104659-26-001420.Report this figure8.5Capital expenditure, Q3 FY2025, three months to 2025-02-28$8.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-03-25, accession 0001104659-26-033973.Report this figure10.0Capital expenditure, Q4 FY2025, three months to 2025-05-31$10.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-22, accession 0001104659-26-085459. Derived: 12-month figure less the 9-month figure.Report this figure8.7Capital expenditure, Q1 FY2026, three months to 2025-08-31$8.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-29, accession 0001104659-26-111786.Report this figure7.4Capital expenditure, Q2 FY2026, three months to 2025-11-30$7.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-01-07, accession 0001104659-26-001420.Report this figure8.5Capital expenditure, Q3 FY2026, three months to 2026-02-28$8.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-03-25, accession 0001104659-26-033973.Report this figure12.0Capital expenditure, Q4 FY2026, three months to 2026-05-31$12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-22, accession 0001104659-26-085459. Derived: 12-month figure less the 9-month figure.Report this figure11.8Capital expenditure, Q1 FY2027, three months to 2026-08-31$11.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-29, accession 0001104659-26-111786.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reported0.0Share repurchases, Q4 FY2024, three months to 2024-05-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-07-22, accession 0001104659-26-085459. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)39.90m, Q1 FY2027
Line itemUnitQ2 FY20232022-11-30Q3 FY20232023-02-28Q1 FY20242023-08-31Q2 FY20242023-11-30Q3 FY20242024-02-29Q1 FY20252024-08-31Q2 FY20252024-11-30Q3 FY20252025-02-28Q1 FY20262025-08-31Q2 FY20262025-11-30Q3 FY20262026-02-28Q1 FY20272026-08-31
Diluted shares (weighted)m shares34.7Diluted shares (weighted), Q2 FY2023, three months to 2022-11-3034,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-21, accession 0001104659-23-128321.Report this figure34.6Diluted shares (weighted), Q3 FY2023, three months to 2023-02-2834,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-03-21, accession 0001104659-24-037408.Report this figure35.1Diluted shares (weighted), Q1 FY2024, three months to 2023-08-3135,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-24, accession 0001410578-24-001617.Report this figure35.3Diluted shares (weighted), Q2 FY2024, three months to 2023-11-3035,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-08, accession 0001410578-25-000003.Report this figure0.0Diluted shares (weighted), Q3 FY2024, three months to 2024-02-2935 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-03-28, accession 0001410578-25-000519.Report this figure35.6Diluted shares (weighted), Q1 FY2025, three months to 2024-08-3135,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-23, accession 0001104659-25-092589.Report this figure35.2Diluted shares (weighted), Q2 FY2025, three months to 2024-11-3035,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-07, accession 0001104659-26-001420.Report this figure35.4Diluted shares (weighted), Q3 FY2025, three months to 2025-02-2835,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-25, accession 0001104659-26-033973.Report this figure35.9Diluted shares (weighted), Q1 FY2026, three months to 2025-08-3135,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-29, accession 0001104659-26-111786.Report this figure38.1Diluted shares (weighted), Q2 FY2026, three months to 2025-11-3038,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-07, accession 0001104659-26-001420.Report this figure39.5Diluted shares (weighted), Q3 FY2026, three months to 2026-02-2839,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-25, accession 0001104659-26-033973.Report this figure39.9Diluted shares (weighted), Q1 FY2027, three months to 2026-08-3139,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-29, accession 0001104659-26-111786.Report this figure

Shares outstanding: 40.19mShares outstanding, Q1 FY2027, at 2026-08-3140,194,211 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-29, accession 0001104659-26-111786.Report this figure at Aug 31, 2026, from the cover of the 10-Q filed Sep 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.