Angiodynamics Inc
ANGONasdaqCIK 1275187HealthcareFiscal year ends May 31
Income statement
| Line item | Unit | Q2 FY20242023-11-30 | Q3 FY20242024-02-29 | Q4 FY20242024-05-31 | Q1 FY20252024-08-31 | Q2 FY20252024-11-30 | Q3 FY20252025-02-28 | Q4 FY20252025-05-31 | Q1 FY20262025-08-31 | Q2 FY20262025-11-30 | Q3 FY20262026-02-28 | Q4 FY20262026-05-31 | Q1 FY20272026-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 79.1Revenue, Q2 FY2024, three months to 2023-11-30$79.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-08, accession 0001275187-25-000005.Report this figure | 75.2Revenue, Q3 FY2024, three months to 2024-02-29$75.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-02, accession 0001275187-25-000010.Report this figure | 71.0Revenue, Q4 FY2024, three months to 2024-05-31$71.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-14, accession 0001628280-26-048138. Derived: 12-month figure less the 9-month figure.Report this figure | 67.5Revenue, Q1 FY2025, three months to 2024-08-31$67.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-02, accession 0001628280-25-043689.Report this figure | 72.8Revenue, Q2 FY2025, three months to 2024-11-30$72.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-06, accession 0001275187-26-000003.Report this figure | 72.0Revenue, Q3 FY2025, three months to 2025-02-28$72.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-02, accession 0001628280-26-023008.Report this figure | 80.2Revenue, Q4 FY2025, three months to 2025-05-31$80.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-14, accession 0001628280-26-048138. Derived: 12-month figure less the 9-month figure.Report this figure | 75.7Revenue, Q1 FY2026, three months to 2025-08-31$75.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-08, accession 0001628280-26-065423.Report this figure | 79.4Revenue, Q2 FY2026, three months to 2025-11-30$79.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-06, accession 0001275187-26-000003.Report this figure | 78.4Revenue, Q3 FY2026, three months to 2026-02-28$78.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-02, accession 0001628280-26-023008.Report this figure | 86.6Revenue, Q4 FY2026, three months to 2026-05-31$86.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-14, accession 0001628280-26-048138. Derived: 12-month figure less the 9-month figure.Report this figure | 80.9Revenue, Q1 FY2027, three months to 2026-08-31$80.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-08, accession 0001628280-26-065423.Report this figure |
| Cost of revenue | $m | 38.8Cost of revenue, Q2 FY2024, three months to 2023-11-30$38.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-08, accession 0001275187-25-000005.Report this figure | 39.3Cost of revenue, Q3 FY2024, three months to 2024-02-29$39.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-02, accession 0001275187-25-000010.Report this figure | 32.5Cost of revenue, Q4 FY2024, three months to 2024-05-31$32.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-07-14, accession 0001628280-26-048138. Derived: 12-month figure less the 9-month figure.Report this figure | 30.8Cost of revenue, Q1 FY2025, three months to 2024-08-31$30.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-02, accession 0001628280-25-043689.Report this figure | 32.9Cost of revenue, Q2 FY2025, three months to 2024-11-30$32.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-06, accession 0001275187-26-000003.Report this figure | 33.1Cost of revenue, Q3 FY2025, three months to 2025-02-28$33.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-02, accession 0001628280-26-023008.Report this figure | 37.9Cost of revenue, Q4 FY2025, three months to 2025-05-31$37.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-07-14, accession 0001628280-26-048138. Derived: 12-month figure less the 9-month figure.Report this figure | 33.9Cost of revenue, Q1 FY2026, three months to 2025-08-31$33.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-08, accession 0001628280-26-065423.Report this figure | 34.7Cost of revenue, Q2 FY2026, three months to 2025-11-30$34.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-06, accession 0001275187-26-000003.Report this figure | 36.9Cost of revenue, Q3 FY2026, three months to 2026-02-28$36.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-02, accession 0001628280-26-023008.Report this figure | 39.8Cost of revenue, Q4 FY2026, three months to 2026-05-31$39.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-07-14, accession 0001628280-26-048138. Derived: 12-month figure less the 9-month figure.Report this figure | 32.9Cost of revenue, Q1 FY2027, three months to 2026-08-31$32.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-08, accession 0001628280-26-065423.Report this figure |
| Gross profit | $m | 40.3Gross profit, Q2 FY2024, three months to 2023-11-30$40.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-08, accession 0001275187-25-000005.Report this figure | 35.9Gross profit, Q3 FY2024, three months to 2024-02-29$35.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-02, accession 0001275187-25-000010.Report this figure | 38.5Gross profit, Q4 FY2024, three months to 2024-05-31$38.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-14, accession 0001628280-26-048138. Derived: 12-month figure less the 9-month figure.Report this figure | 36.7Gross profit, Q1 FY2025, three months to 2024-08-31$36.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-02, accession 0001628280-25-043689.Report this figure | 39.9Gross profit, Q2 FY2025, three months to 2024-11-30$39.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-06, accession 0001275187-26-000003.Report this figure | 38.9Gross profit, Q3 FY2025, three months to 2025-02-28$38.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-02, accession 0001628280-26-023008.Report this figure | 42.2Gross profit, Q4 FY2025, three months to 2025-05-31$42.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-14, accession 0001628280-26-048138. Derived: 12-month figure less the 9-month figure.Report this figure | 41.9Gross profit, Q1 FY2026, three months to 2025-08-31$41.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-08, accession 0001628280-26-065423.Report this figure | 44.8Gross profit, Q2 FY2026, three months to 2025-11-30$44.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-06, accession 0001275187-26-000003.Report this figure | 41.5Gross profit, Q3 FY2026, three months to 2026-02-28$41.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-02, accession 0001628280-26-023008.Report this figure | 46.8Gross profit, Q4 FY2026, three months to 2026-05-31$46.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-14, accession 0001628280-26-048138. Derived: 12-month figure less the 9-month figure.Report this figure | 48.0Gross profit, Q1 FY2027, three months to 2026-08-31$48.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-08, accession 0001628280-26-065423.Report this figure |
| Research and development | $m | 8.7Research and development, Q2 FY2024, three months to 2023-11-30$8.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-01-08, accession 0001275187-25-000005.Report this figure | 8.2Research and development, Q3 FY2024, three months to 2024-02-29$8.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-02, accession 0001275187-25-000010.Report this figure | 6.7Research and development, Q4 FY2024, three months to 2024-05-31$6.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-07-14, accession 0001628280-26-048138. Derived: 12-month figure less the 9-month figure.Report this figure | 6.3Research and development, Q1 FY2025, three months to 2024-08-31$6.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-02, accession 0001628280-25-043689.Report this figure | 6.4Research and development, Q2 FY2025, three months to 2024-11-30$6.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-06, accession 0001275187-26-000003.Report this figure | 6.9Research and development, Q3 FY2025, three months to 2025-02-28$6.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-02, accession 0001628280-26-023008.Report this figure | 6.6Research and development, Q4 FY2025, three months to 2025-05-31$6.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-07-14, accession 0001628280-26-048138. Derived: 12-month figure less the 9-month figure.Report this figure | 6.4Research and development, Q1 FY2026, three months to 2025-08-31$6.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-08, accession 0001628280-26-065423.Report this figure | 7.8Research and development, Q2 FY2026, three months to 2025-11-30$7.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-06, accession 0001275187-26-000003.Report this figure | 7.1Research and development, Q3 FY2026, three months to 2026-02-28$7.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-02, accession 0001628280-26-023008.Report this figure | 8.2Research and development, Q4 FY2026, three months to 2026-05-31$8.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-07-14, accession 0001628280-26-048138. Derived: 12-month figure less the 9-month figure.Report this figure | 8.0Research and development, Q1 FY2027, three months to 2026-08-31$8.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-08, accession 0001628280-26-065423.Report this figure |
| Operating income | $m | (13.1)Operating income, Q2 FY2024, three months to 2023-11-30−$13.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-08, accession 0001275187-25-000005.Report this figure | (200)Operating income, Q3 FY2024, three months to 2024-02-29−$199.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-02, accession 0001275187-25-000010.Report this figure | (14.4)Operating income, Q4 FY2024, three months to 2024-05-31−$14.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-14, accession 0001628280-26-048138. Derived: 12-month figure less the 9-month figure.Report this figure | (13.1)Operating income, Q1 FY2025, three months to 2024-08-31−$13.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-02, accession 0001628280-25-043689.Report this figure | (11.1)Operating income, Q2 FY2025, three months to 2024-11-30−$11.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-06, accession 0001275187-26-000003.Report this figure | (10.0)Operating income, Q3 FY2025, three months to 2025-02-28−$10.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-02, accession 0001628280-26-023008.Report this figure | (5.8)Operating income, Q4 FY2025, three months to 2025-05-31−$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-14, accession 0001628280-26-048138. Derived: 12-month figure less the 9-month figure.Report this figure | (10.7)Operating income, Q1 FY2026, three months to 2025-08-31−$10.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-08, accession 0001628280-26-065423.Report this figure | (6.1)Operating income, Q2 FY2026, three months to 2025-11-30−$6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-06, accession 0001275187-26-000003.Report this figure | (13.0)Operating income, Q3 FY2026, three months to 2026-02-28−$13.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-02, accession 0001628280-26-023008.Report this figure | (10.2)Operating income, Q4 FY2026, three months to 2026-05-31−$10.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-14, accession 0001628280-26-048138. Derived: 12-month figure less the 9-month figure.Report this figure | (7.3)Operating income, Q1 FY2027, three months to 2026-08-31−$7.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-08, accession 0001628280-26-065423.Report this figure |
| Interest expense | $m | (0.5)Interest expense, Q2 FY2024, three months to 2023-11-30−$534.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-01-08, accession 0001628280-24-000857.Report this figure | (0.4)Interest expense, Q3 FY2024, three months to 2024-02-29−$394.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-09, accession 0001628280-24-015487.Report this figure | (0.6)Interest expense, Q4 FY2024, three months to 2024-05-31−$567.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-07-25, accession 0001628280-24-032989. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 16.4Income tax, Q2 FY2024, three months to 2023-11-30$16.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-08, accession 0001275187-25-000005.Report this figure | (12.0)Income tax, Q3 FY2024, three months to 2024-02-29−$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-02, accession 0001275187-25-000010.Report this figure | (0.7)Income tax, Q4 FY2024, three months to 2024-05-31−$692.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-14, accession 0001628280-26-048138. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2024-08-31$133.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-02, accession 0001628280-25-043689.Report this figure | (0.1)Income tax, Q2 FY2025, three months to 2024-11-30−$110.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-06, accession 0001275187-26-000003.Report this figure | (0.0)Income tax, Q3 FY2025, three months to 2025-02-28−$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-02, accession 0001628280-26-023008.Report this figure | (0.1)Income tax, Q4 FY2025, three months to 2025-05-31−$60.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-14, accession 0001628280-26-048138. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2026, three months to 2025-08-31$65.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-08, accession 0001628280-26-065423.Report this figure | (0.0)Income tax, Q2 FY2026, three months to 2025-11-30−$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-06, accession 0001275187-26-000003.Report this figure | 0.0Income tax, Q3 FY2026, three months to 2026-02-28$12.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-02, accession 0001628280-26-023008.Report this figure | 0.4Income tax, Q4 FY2026, three months to 2026-05-31$370.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-14, accession 0001628280-26-048138. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Income tax, Q1 FY2027, three months to 2026-08-31−$199.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-08, accession 0001628280-26-065423.Report this figure |
| Net income | $m | (29.0)Net income, Q2 FY2024, three months to 2023-11-30−$29.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-02, accession 0001275187-25-000010.Report this figure | (188)Net income, Q3 FY2024, three months to 2024-02-29−$187.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-02, accession 0001275187-25-000010.Report this figure | (13.5)Net income, Q4 FY2024, three months to 2024-05-31−$13.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-09-29, accession 0001140361-26-037995. Derived: 12-month figure less the 9-month figure.Report this figure | (12.8)Net income, Q1 FY2025, three months to 2024-08-31−$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-02, accession 0001628280-26-023008.Report this figure | (10.7)Net income, Q2 FY2025, three months to 2024-11-30−$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-02, accession 0001628280-26-023008.Report this figure | (4.4)Net income, Q3 FY2025, three months to 2025-02-28−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-02, accession 0001628280-26-023008.Report this figure | (6.1)Net income, Q4 FY2025, three months to 2025-05-31−$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-09-29, accession 0001140361-26-037995. Derived: 12-month figure less the 9-month figure.Report this figure | (10.9)Net income, Q1 FY2026, three months to 2025-08-31−$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-08, accession 0001628280-26-065423.Report this figure | (6.4)Net income, Q2 FY2026, three months to 2025-11-30−$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-02, accession 0001628280-26-023008.Report this figure | (8.1)Net income, Q3 FY2026, three months to 2026-02-28−$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-02, accession 0001628280-26-023008.Report this figure | (11.4)Net income, Q4 FY2026, three months to 2026-05-31−$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-09-29, accession 0001140361-26-037995. Derived: 12-month figure less the 9-month figure.Report this figure | (7.1)Net income, Q1 FY2027, three months to 2026-08-31−$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-08, accession 0001628280-26-065423.Report this figure |
| Diluted EPS | $ per share | (0.72)Diluted EPS, Q2 FY2024, three months to 2023-11-30−$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-08, accession 0001275187-25-000005.Report this figure | (4.67)Diluted EPS, Q3 FY2024, three months to 2024-02-29−$4.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-02, accession 0001275187-25-000010.Report this figure | not reported | (0.31)Diluted EPS, Q1 FY2025, three months to 2024-08-31−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-02, accession 0001628280-25-043689.Report this figure | (0.26)Diluted EPS, Q2 FY2025, three months to 2024-11-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-06, accession 0001275187-26-000003.Report this figure | (0.11)Diluted EPS, Q3 FY2025, three months to 2025-02-28−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-02, accession 0001628280-26-023008.Report this figure | not reported | (0.26)Diluted EPS, Q1 FY2026, three months to 2025-08-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-08, accession 0001628280-26-065423.Report this figure | (0.15)Diluted EPS, Q2 FY2026, three months to 2025-11-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-06, accession 0001275187-26-000003.Report this figure | (0.19)Diluted EPS, Q3 FY2026, three months to 2026-02-28−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-02, accession 0001628280-26-023008.Report this figure | not reported | (0.17)Diluted EPS, Q1 FY2027, three months to 2026-08-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-08, accession 0001628280-26-065423.Report this figure |
| Basic EPS | $ per share | (0.72)Basic EPS, Q2 FY2024, three months to 2023-11-30−$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-08, accession 0001275187-25-000005.Report this figure | (4.67)Basic EPS, Q3 FY2024, three months to 2024-02-29−$4.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-02, accession 0001275187-25-000010.Report this figure | not reported | (0.31)Basic EPS, Q1 FY2025, three months to 2024-08-31−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-02, accession 0001628280-25-043689.Report this figure | (0.26)Basic EPS, Q2 FY2025, three months to 2024-11-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-06, accession 0001275187-26-000003.Report this figure | (0.11)Basic EPS, Q3 FY2025, three months to 2025-02-28−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-02, accession 0001628280-26-023008.Report this figure | not reported | (0.26)Basic EPS, Q1 FY2026, three months to 2025-08-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-08, accession 0001628280-26-065423.Report this figure | (0.15)Basic EPS, Q2 FY2026, three months to 2025-11-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-06, accession 0001275187-26-000003.Report this figure | (0.19)Basic EPS, Q3 FY2026, three months to 2026-02-28−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-02, accession 0001628280-26-023008.Report this figure | not reported | (0.17)Basic EPS, Q1 FY2027, three months to 2026-08-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-08, accession 0001628280-26-065423.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20242023-11-30 | Q3 FY20242024-02-29 | FY20242024-05-31 | Q1 FY20252024-08-31 | Q2 FY20252024-11-30 | Q3 FY20252025-02-28 | FY20252025-05-31 | Q1 FY20262025-08-31 | Q2 FY20262025-11-30 | Q3 FY20262026-02-28 | FY20262026-05-31 | Q1 FY20272026-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 60.9Cash and equivalents, Q2 FY2024, at 2023-11-30$60.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-08, accession 0001628280-24-000857.Report this figure | 78.5Cash and equivalents, Q3 FY2024, at 2024-02-29$78.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-09, accession 0001628280-24-015487.Report this figure | 76.1Cash and equivalents, FY2024, at 2024-05-31$76.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-07-18, accession 0001275187-25-000014.Report this figure | 55.0Cash and equivalents, Q1 FY2025, at 2024-08-31$55.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-03, accession 0001628280-24-042176.Report this figure | 54.1Cash and equivalents, Q2 FY2025, at 2024-11-30$54.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-08, accession 0001275187-25-000005.Report this figure | 44.8Cash and equivalents, Q3 FY2025, at 2025-02-28$44.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-02, accession 0001275187-25-000010.Report this figure | 55.9Cash and equivalents, FY2025, at 2025-05-31$55.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-07-14, accession 0001628280-26-048138.Report this figure | 38.8Cash and equivalents, Q1 FY2026, at 2025-08-31$38.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-02, accession 0001628280-25-043689.Report this figure | 41.6Cash and equivalents, Q2 FY2026, at 2025-11-30$41.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-06, accession 0001275187-26-000003.Report this figure | 37.8Cash and equivalents, Q3 FY2026, at 2026-02-28$37.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-02, accession 0001628280-26-023008.Report this figure | 53.9Cash and equivalents, FY2026, at 2026-05-31$53.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-08, accession 0001628280-26-065423.Report this figure | 34.0Cash and equivalents, Q1 FY2027, at 2026-08-31$34.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-08, accession 0001628280-26-065423.Report this figure |
| Current assets | $m | 185Current assets, Q2 FY2024, at 2023-11-30$185.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-08, accession 0001628280-24-000857.Report this figure | 197Current assets, Q3 FY2024, at 2024-02-29$196.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-09, accession 0001628280-24-015487.Report this figure | 193Current assets, FY2024, at 2024-05-31$193.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-07-18, accession 0001275187-25-000014.Report this figure | 173Current assets, Q1 FY2025, at 2024-08-31$172.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-03, accession 0001628280-24-042176.Report this figure | 175Current assets, Q2 FY2025, at 2024-11-30$175.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-08, accession 0001275187-25-000005.Report this figure | 172Current assets, Q3 FY2025, at 2025-02-28$172.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-02, accession 0001275187-25-000010.Report this figure | 168Current assets, FY2025, at 2025-05-31$168.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-07-14, accession 0001628280-26-048138.Report this figure | 157Current assets, Q1 FY2026, at 2025-08-31$156.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-02, accession 0001628280-25-043689.Report this figure | 161Current assets, Q2 FY2026, at 2025-11-30$161.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-06, accession 0001275187-26-000003.Report this figure | 156Current assets, Q3 FY2026, at 2026-02-28$155.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-02, accession 0001628280-26-023008.Report this figure | 163Current assets, FY2026, at 2026-05-31$163.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-08, accession 0001628280-26-065423.Report this figure | 143Current assets, Q1 FY2027, at 2026-08-31$143.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-08, accession 0001628280-26-065423.Report this figure |
| Total assets | $m | 500Total assets, Q2 FY2024, at 2023-11-30$499.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-08, accession 0001628280-24-000857.Report this figure | 325Total assets, Q3 FY2024, at 2024-02-29$324.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-09, accession 0001628280-24-015487.Report this figure | 318Total assets, FY2024, at 2024-05-31$317.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-07-18, accession 0001275187-25-000014.Report this figure | 294Total assets, Q1 FY2025, at 2024-08-31$293.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-03, accession 0001628280-24-042176.Report this figure | 292Total assets, Q2 FY2025, at 2024-11-30$291.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-08, accession 0001275187-25-000005.Report this figure | 285Total assets, Q3 FY2025, at 2025-02-28$285.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-02, accession 0001275187-25-000010.Report this figure | 280Total assets, FY2025, at 2025-05-31$280.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-07-14, accession 0001628280-26-048138.Report this figure | 266Total assets, Q1 FY2026, at 2025-08-31$265.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-02, accession 0001628280-25-043689.Report this figure | 270Total assets, Q2 FY2026, at 2025-11-30$269.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-06, accession 0001275187-26-000003.Report this figure | 261Total assets, Q3 FY2026, at 2026-02-28$260.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-02, accession 0001628280-26-023008.Report this figure | 267Total assets, FY2026, at 2026-05-31$267.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-08, accession 0001628280-26-065423.Report this figure | 242Total assets, Q1 FY2027, at 2026-08-31$241.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-08, accession 0001628280-26-065423.Report this figure |
| Current liabilities | $m | 78.0Current liabilities, Q2 FY2024, at 2023-11-30$78.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-08, accession 0001628280-24-000857.Report this figure | 85.9Current liabilities, Q3 FY2024, at 2024-02-29$85.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-09, accession 0001628280-24-015487.Report this figure | 91.2Current liabilities, FY2024, at 2024-05-31$91.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-07-18, accession 0001275187-25-000014.Report this figure | 76.7Current liabilities, Q1 FY2025, at 2024-08-31$76.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-03, accession 0001628280-24-042176.Report this figure | 88.6Current liabilities, Q2 FY2025, at 2024-11-30$88.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-08, accession 0001275187-25-000005.Report this figure | 78.0Current liabilities, Q3 FY2025, at 2025-02-28$78.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-02, accession 0001275187-25-000010.Report this figure | 76.2Current liabilities, FY2025, at 2025-05-31$76.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-07-14, accession 0001628280-26-048138.Report this figure | 68.3Current liabilities, Q1 FY2026, at 2025-08-31$68.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-02, accession 0001628280-25-043689.Report this figure | 72.0Current liabilities, Q2 FY2026, at 2025-11-30$72.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-06, accession 0001275187-26-000003.Report this figure | 66.1Current liabilities, Q3 FY2026, at 2026-02-28$66.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-02, accession 0001628280-26-023008.Report this figure | 74.7Current liabilities, FY2026, at 2026-05-31$74.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-08, accession 0001628280-26-065423.Report this figure | 59.7Current liabilities, Q1 FY2027, at 2026-08-31$59.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-08, accession 0001628280-26-065423.Report this figure |
| Total liabilities | $m | 98.4Total liabilities, Q2 FY2024, at 2023-11-30$98.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-08, accession 0001628280-24-000857.Report this figure | 106Total liabilities, Q3 FY2024, at 2024-02-29$106.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-09, accession 0001628280-24-015487.Report this figure | 112Total liabilities, FY2024, at 2024-05-31$112.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-07-18, accession 0001275187-25-000014.Report this figure | 97.0Total liabilities, Q1 FY2025, at 2024-08-31$97.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-03, accession 0001628280-24-042176.Report this figure | 105Total liabilities, Q2 FY2025, at 2024-11-30$104.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-08, accession 0001275187-25-000005.Report this figure | 99.5Total liabilities, Q3 FY2025, at 2025-02-28$99.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-02, accession 0001275187-25-000010.Report this figure | 97.2Total liabilities, FY2025, at 2025-05-31$97.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-07-14, accession 0001628280-26-048138.Report this figure | 86.8Total liabilities, Q1 FY2026, at 2025-08-31$86.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-02, accession 0001628280-25-043689.Report this figure | 93.3Total liabilities, Q2 FY2026, at 2025-11-30$93.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-06, accession 0001275187-26-000003.Report this figure | 87.3Total liabilities, Q3 FY2026, at 2026-02-28$87.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-02, accession 0001628280-26-023008.Report this figure | 96.3Total liabilities, FY2026, at 2026-05-31$96.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-08, accession 0001628280-26-065423.Report this figure | 78.0Total liabilities, Q1 FY2027, at 2026-08-31$78.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-08, accession 0001628280-26-065423.Report this figure |
| Long-term debt | $m | not reported | not reported | 0.0Long-term debt, FY2024, at 2024-05-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-07-25, accession 0001628280-24-032989.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 401Shareholders' equity, Q2 FY2024, at 2023-11-30$401.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-02, accession 0001275187-25-000010.Report this figure | 219Shareholders' equity, Q3 FY2024, at 2024-02-29$218.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-02, accession 0001275187-25-000010.Report this figure | 206Shareholders' equity, FY2024, at 2024-05-31$205.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-07-14, accession 0001628280-26-048138.Report this figure | 197Shareholders' equity, Q1 FY2025, at 2024-08-31$196.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-02, accession 0001628280-26-023008.Report this figure | 187Shareholders' equity, Q2 FY2025, at 2024-11-30$186.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-02, accession 0001628280-26-023008.Report this figure | 186Shareholders' equity, Q3 FY2025, at 2025-02-28$185.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-02, accession 0001628280-26-023008.Report this figure | 183Shareholders' equity, FY2025, at 2025-05-31$183.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-08, accession 0001628280-26-065423.Report this figure | 179Shareholders' equity, Q1 FY2026, at 2025-08-31$178.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-08, accession 0001628280-26-065423.Report this figure | 176Shareholders' equity, Q2 FY2026, at 2025-11-30$176.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-02, accession 0001628280-26-023008.Report this figure | 173Shareholders' equity, Q3 FY2026, at 2026-02-28$173.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-02, accession 0001628280-26-023008.Report this figure | 171Shareholders' equity, FY2026, at 2026-05-31$170.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-08, accession 0001628280-26-065423.Report this figure | 164Shareholders' equity, Q1 FY2027, at 2026-08-31$164.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-08, accession 0001628280-26-065423.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20242023-11-30 | Q3 FY20242024-02-29 | Q4 FY20242024-05-31 | Q1 FY20252024-08-31 | Q2 FY20252024-11-30 | Q3 FY20252025-02-28 | Q4 FY20252025-05-31 | Q1 FY20262025-08-31 | Q2 FY20262025-11-30 | Q3 FY20262026-02-28 | Q4 FY20262026-05-31 | Q1 FY20272026-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 5.3Operating cash flow, Q2 FY2024, three months to 2023-11-30$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-08, accession 0001275187-25-000005. Derived: 6-month figure less the 3-month figure.Report this figure | (12.5)Operating cash flow, Q3 FY2024, three months to 2024-02-29−$12.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-02, accession 0001275187-25-000010. Derived: 9-month figure less the 6-month figure.Report this figure | 5.0Operating cash flow, Q4 FY2024, three months to 2024-05-31$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-14, accession 0001628280-26-048138. Derived: 12-month figure less the 9-month figure.Report this figure | (18.3)Operating cash flow, Q1 FY2025, three months to 2024-08-31−$18.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-02, accession 0001628280-25-043689.Report this figure | 2.5Operating cash flow, Q2 FY2025, three months to 2024-11-30$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-06, accession 0001275187-26-000003. Derived: 6-month figure less the 3-month figure.Report this figure | (13.2)Operating cash flow, Q3 FY2025, three months to 2025-02-28−$13.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-02, accession 0001628280-26-023008. Derived: 9-month figure less the 6-month figure.Report this figure | 18.8Operating cash flow, Q4 FY2025, three months to 2025-05-31$18.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-14, accession 0001628280-26-048138. Derived: 12-month figure less the 9-month figure.Report this figure | (15.9)Operating cash flow, Q1 FY2026, three months to 2025-08-31−$15.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-08, accession 0001628280-26-065423.Report this figure | 4.7Operating cash flow, Q2 FY2026, three months to 2025-11-30$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-06, accession 0001275187-26-000003. Derived: 6-month figure less the 3-month figure.Report this figure | (3.1)Operating cash flow, Q3 FY2026, three months to 2026-02-28−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-02, accession 0001628280-26-023008. Derived: 9-month figure less the 6-month figure.Report this figure | 17.5Operating cash flow, Q4 FY2026, three months to 2026-05-31$17.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-14, accession 0001628280-26-048138. Derived: 12-month figure less the 9-month figure.Report this figure | (15.3)Operating cash flow, Q1 FY2027, three months to 2026-08-31−$15.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-08, accession 0001628280-26-065423.Report this figure |
| Capital expenditure | $m | 0.6Capital expenditure, Q2 FY2024, three months to 2023-11-30$554.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-08, accession 0001275187-25-000005. Derived: 6-month figure less the 3-month figure.Report this figure | 0.6Capital expenditure, Q3 FY2024, three months to 2024-02-29$607.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-02, accession 0001275187-25-000010. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Capital expenditure, Q4 FY2024, three months to 2024-05-31$566.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-14, accession 0001628280-26-048138. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Capital expenditure, Q1 FY2025, three months to 2024-08-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-02, accession 0001628280-25-043689.Report this figure | 0.8Capital expenditure, Q2 FY2025, three months to 2024-11-30$797.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-06, accession 0001275187-26-000003. Derived: 6-month figure less the 3-month figure.Report this figure | 1.8Capital expenditure, Q3 FY2025, three months to 2025-02-28$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-02, accession 0001628280-26-023008. Derived: 9-month figure less the 6-month figure.Report this figure | 0.8Capital expenditure, Q4 FY2025, three months to 2025-05-31$777.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-14, accession 0001628280-26-048138. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Capital expenditure, Q1 FY2026, three months to 2025-08-31$731.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-08, accession 0001628280-26-065423.Report this figure | 0.4Capital expenditure, Q2 FY2026, three months to 2025-11-30$422.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-06, accession 0001275187-26-000003. Derived: 6-month figure less the 3-month figure.Report this figure | 1.0Capital expenditure, Q3 FY2026, three months to 2026-02-28$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-02, accession 0001628280-26-023008. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Capital expenditure, Q4 FY2026, three months to 2026-05-31$413.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-14, accession 0001628280-26-048138. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Capital expenditure, Q1 FY2027, three months to 2026-08-31$379.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-08, accession 0001628280-26-065423.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q2 FY2024, three months to 2023-11-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-08, accession 0001275187-25-000005. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-02-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-02, accession 0001275187-25-000010. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-05-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-07-14, accession 0001628280-26-048138. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Share repurchases, Q1 FY2025, three months to 2024-08-31$552.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-02, accession 0001628280-25-043689.Report this figure | 1.1Share repurchases, Q2 FY2025, three months to 2024-11-30$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-06, accession 0001275187-26-000003. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-02-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-02, accession 0001628280-26-023008. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-05-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-07-14, accession 0001628280-26-048138. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2025-08-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-02, accession 0001628280-25-043689.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2025-11-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-06, accession 0001275187-26-000003. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2026, three months to 2026-02-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-02, accession 0001628280-26-023008. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2026, three months to 2026-05-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-07-14, accession 0001628280-26-048138. Derived: 12-month figure less the 9-month figure.Report this figure | not reported |
Shares
| Line item | Unit | Q2 FY20232022-11-30 | Q3 FY20232023-02-28 | Q1 FY20242023-08-31 | Q2 FY20242023-11-30 | Q3 FY20242024-02-29 | Q1 FY20252024-08-31 | Q2 FY20252024-11-30 | Q3 FY20252025-02-28 | Q1 FY20262025-08-31 | Q2 FY20262025-11-30 | Q3 FY20262026-02-28 | Q1 FY20272026-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 39.5 | 39.5 | 40.0 | 40.2 | 40.2 | 40.7 | 40.9 | 40.9 | 41.2 | 41.5 | 41.6 | 42.0 |
Shares outstanding: 42.05m at Oct 7, 2026, from the cover of the 10-Q filed Oct 8, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.