Listed

BLACKBERRY Ltd

BBNYSECIK 1070235TechnologyFiscal year ends Feb 28

Share

Share this page

Story card, 1080 × 1920

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$163.3m, Q2 FY2027
Operating income$33.6m, Q2 FY2027
Net income$33.9m, Q2 FY2027
Line itemUnitQ3 FY20242023-11-30Q4 FY20242024-02-29Q1 FY20252024-05-31Q2 FY20252024-08-31Q3 FY20252024-11-30Q4 FY20252025-02-28Q1 FY20262025-05-31Q2 FY20262025-08-31Q3 FY20262025-11-30Q4 FY20262026-02-28Q1 FY20272026-05-31Q2 FY20272026-08-31
Revenue$m152Revenue, Q3 FY2024, three months to 2023-11-30$152.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-12-20, accession 0001070235-24-000156.Report this figure153Revenue, Q4 FY2024, three months to 2024-02-29$153.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-04-09, accession 0001070235-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure123Revenue, Q1 FY2025, three months to 2024-05-31$123.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-06-25, accession 0001070235-25-000132.Report this figure126Revenue, Q2 FY2025, three months to 2024-08-31$126.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-09-25, accession 0001070235-25-000176.Report this figure144Revenue, Q3 FY2025, three months to 2024-11-30$143.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-19, accession 0001070235-25-000198.Report this figure142Revenue, Q4 FY2025, three months to 2025-02-28$141.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-04-09, accession 0001070235-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure122Revenue, Q1 FY2026, three months to 2025-05-31$121.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-25, accession 0001070235-26-000076.Report this figure130Revenue, Q2 FY2026, three months to 2025-08-31$129.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-09-24, accession 0001070235-26-000115.Report this figure142Revenue, Q3 FY2026, three months to 2025-11-30$141.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-19, accession 0001070235-25-000198.Report this figure156Revenue, Q4 FY2026, three months to 2026-02-28$156.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-04-09, accession 0001070235-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure153Revenue, Q1 FY2027, three months to 2026-05-31$152.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-25, accession 0001070235-26-000076.Report this figure163Revenue, Q2 FY2027, three months to 2026-08-31$163.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-09-24, accession 0001070235-26-000115.Report this figure
Cost of revenue$m33.0Cost of revenue, Q3 FY2024, three months to 2023-11-30$33.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-12-20, accession 0001070235-24-000156.Report this figure29.4Cost of revenue, Q4 FY2024, three months to 2024-02-29$29.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-09, accession 0001070235-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure33.4Cost of revenue, Q1 FY2025, three months to 2024-05-31$33.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-06-25, accession 0001070235-25-000132.Report this figure37.6Cost of revenue, Q2 FY2025, three months to 2024-08-31$37.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-09-25, accession 0001070235-25-000176.Report this figure31.4Cost of revenue, Q3 FY2025, three months to 2024-11-30$31.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-19, accession 0001070235-25-000198.Report this figure37.6Cost of revenue, Q4 FY2025, three months to 2025-02-28$37.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-09, accession 0001070235-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure31.4Cost of revenue, Q1 FY2026, three months to 2025-05-31$31.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-25, accession 0001070235-26-000076.Report this figure33.0Cost of revenue, Q2 FY2026, three months to 2025-08-31$33.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-24, accession 0001070235-26-000115.Report this figure31.9Cost of revenue, Q3 FY2026, three months to 2025-11-30$31.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-19, accession 0001070235-25-000198.Report this figure34.6Cost of revenue, Q4 FY2026, three months to 2026-02-28$34.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-09, accession 0001070235-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure33.2Cost of revenue, Q1 FY2027, three months to 2026-05-31$33.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-25, accession 0001070235-26-000076.Report this figure36.2Cost of revenue, Q2 FY2027, three months to 2026-08-31$36.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-24, accession 0001070235-26-000115.Report this figure
Gross profit$m119Gross profit, Q3 FY2024, three months to 2023-11-30$119.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-20, accession 0001070235-24-000156.Report this figure124Gross profit, Q4 FY2024, three months to 2024-02-29$123.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-09, accession 0001070235-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure90.0Gross profit, Q1 FY2025, three months to 2024-05-31$90.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-25, accession 0001070235-25-000132.Report this figure88.6Gross profit, Q2 FY2025, three months to 2024-08-31$88.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-25, accession 0001070235-25-000176.Report this figure112Gross profit, Q3 FY2025, three months to 2024-11-30$112.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-19, accession 0001070235-25-000198.Report this figure104Gross profit, Q4 FY2025, three months to 2025-02-28$104.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-09, accession 0001070235-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure90.3Gross profit, Q1 FY2026, three months to 2025-05-31$90.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-25, accession 0001070235-26-000076.Report this figure96.6Gross profit, Q2 FY2026, three months to 2025-08-31$96.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-24, accession 0001070235-26-000115.Report this figure110Gross profit, Q3 FY2026, three months to 2025-11-30$109.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-19, accession 0001070235-25-000198.Report this figure121Gross profit, Q4 FY2026, three months to 2026-02-28$121.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-09, accession 0001070235-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure120Gross profit, Q1 FY2027, three months to 2026-05-31$119.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-25, accession 0001070235-26-000076.Report this figure127Gross profit, Q2 FY2027, three months to 2026-08-31$127.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-24, accession 0001070235-26-000115.Report this figure
Research and development$m29.0Research and development, Q3 FY2024, three months to 2023-11-30$29.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-12-20, accession 0001070235-24-000156.Report this figure29.1Research and development, Q4 FY2024, three months to 2024-02-29$29.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-09, accession 0001070235-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure30.6Research and development, Q1 FY2025, three months to 2024-05-31$30.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-06-25, accession 0001070235-25-000132.Report this figure27.1Research and development, Q2 FY2025, three months to 2024-08-31$27.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-09-25, accession 0001070235-25-000176.Report this figure27.9Research and development, Q3 FY2025, three months to 2024-11-30$27.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-19, accession 0001070235-25-000198.Report this figure23.2Research and development, Q4 FY2025, three months to 2025-02-28$23.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-09, accession 0001070235-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure25.0Research and development, Q1 FY2026, three months to 2025-05-31$25.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-25, accession 0001070235-26-000076.Report this figure25.6Research and development, Q2 FY2026, three months to 2025-08-31$25.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-24, accession 0001070235-26-000115.Report this figure29.6Research and development, Q3 FY2026, three months to 2025-11-30$29.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-19, accession 0001070235-25-000198.Report this figure33.4Research and development, Q4 FY2026, three months to 2026-02-28$33.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-09, accession 0001070235-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure33.0Research and development, Q1 FY2027, three months to 2026-05-31$33.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-25, accession 0001070235-26-000076.Report this figure33.2Research and development, Q2 FY2027, three months to 2026-08-31$33.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-24, accession 0001070235-26-000115.Report this figure
Selling, general and administrative$m85.0Selling, general and administrative, Q3 FY2024, three months to 2023-11-30$85.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2023-12-21, accession 0001070235-23-000165.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m18.0Operating income, Q3 FY2024, three months to 2023-11-30$18.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-20, accession 0001070235-24-000156.Report this figure(14.0)Operating income, Q4 FY2024, three months to 2024-02-29−$14.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-09, accession 0001070235-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure(12.9)Operating income, Q1 FY2025, three months to 2024-05-31−$12.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-25, accession 0001070235-25-000132.Report this figure2.2Operating income, Q2 FY2025, three months to 2024-08-31$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-25, accession 0001070235-25-000176.Report this figure19.5Operating income, Q3 FY2025, three months to 2024-11-30$19.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-19, accession 0001070235-25-000198.Report this figure(8.0)Operating income, Q4 FY2025, three months to 2025-02-28−$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-09, accession 0001070235-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure2.0Operating income, Q1 FY2026, three months to 2025-05-31$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-25, accession 0001070235-26-000076.Report this figure11.5Operating income, Q2 FY2026, three months to 2025-08-31$11.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-24, accession 0001070235-26-000115.Report this figure11.9Operating income, Q3 FY2026, three months to 2025-11-30$11.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-19, accession 0001070235-25-000198.Report this figure22.9Operating income, Q4 FY2026, three months to 2026-02-28$22.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-09, accession 0001070235-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure15.3Operating income, Q1 FY2027, three months to 2026-05-31$15.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-25, accession 0001070235-26-000076.Report this figure33.6Operating income, Q2 FY2027, three months to 2026-08-31$33.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-24, accession 0001070235-26-000115.Report this figure
Income tax$m15.0Income tax, Q3 FY2024, three months to 2023-11-30$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-20, accession 0001070235-24-000156.Report this figure4.2Income tax, Q4 FY2024, three months to 2024-02-29$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-09, accession 0001070235-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure7.6Income tax, Q1 FY2025, three months to 2024-05-31$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-25, accession 0001070235-25-000132.Report this figure1.4Income tax, Q2 FY2025, three months to 2024-08-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-25, accession 0001070235-25-000176.Report this figure6.6Income tax, Q3 FY2025, three months to 2024-11-30$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-19, accession 0001070235-25-000198.Report this figure1.4Income tax, Q4 FY2025, three months to 2025-02-28$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-09, accession 0001070235-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure3.0Income tax, Q1 FY2026, three months to 2025-05-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-25, accession 0001070235-26-000076.Report this figure0.1Income tax, Q2 FY2026, three months to 2025-08-31$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-24, accession 0001070235-26-000115.Report this figure1.1Income tax, Q3 FY2026, three months to 2025-11-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-19, accession 0001070235-25-000198.Report this figure1.6Income tax, Q4 FY2026, three months to 2026-02-28$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-09, accession 0001070235-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure7.9Income tax, Q1 FY2027, three months to 2026-05-31$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-25, accession 0001070235-26-000076.Report this figure1.3Income tax, Q2 FY2027, three months to 2026-08-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-24, accession 0001070235-26-000115.Report this figure
Net income$m(21.0)Net income, Q3 FY2024, three months to 2023-11-30−$21.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-20, accession 0001070235-24-000156.Report this figure(56.2)Net income, Q4 FY2024, three months to 2024-02-29−$56.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-09, accession 0001070235-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure(41.4)Net income, Q1 FY2025, three months to 2024-05-31−$41.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-25, accession 0001070235-25-000132.Report this figure(19.7)Net income, Q2 FY2025, three months to 2024-08-31−$19.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-25, accession 0001070235-25-000176.Report this figure(10.5)Net income, Q3 FY2025, three months to 2024-11-30−$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-19, accession 0001070235-25-000198.Report this figure(7.4)Net income, Q4 FY2025, three months to 2025-02-28−$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-09, accession 0001070235-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure1.9Net income, Q1 FY2026, three months to 2025-05-31$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-25, accession 0001070235-26-000076.Report this figure13.3Net income, Q2 FY2026, three months to 2025-08-31$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-24, accession 0001070235-26-000115.Report this figure13.7Net income, Q3 FY2026, three months to 2025-11-30$13.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-19, accession 0001070235-25-000198.Report this figure24.3Net income, Q4 FY2026, three months to 2026-02-28$24.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-09, accession 0001070235-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure8.5Net income, Q1 FY2027, three months to 2026-05-31$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-25, accession 0001070235-26-000076.Report this figure33.9Net income, Q2 FY2027, three months to 2026-08-31$33.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-24, accession 0001070235-26-000115.Report this figure
Diluted EPS$ per share(0.05)Diluted EPS, Q3 FY2024, three months to 2023-11-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-20, accession 0001070235-24-000156.Report this figurenot reported(0.07)Diluted EPS, Q1 FY2025, three months to 2024-05-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-25, accession 0001070235-25-000132.Report this figure(0.03)Diluted EPS, Q2 FY2025, three months to 2024-08-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-25, accession 0001070235-25-000176.Report this figure(0.02)Diluted EPS, Q3 FY2025, three months to 2024-11-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-19, accession 0001070235-25-000198.Report this figurenot reported0.00Diluted EPS, Q1 FY2026, three months to 2025-05-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-25, accession 0001070235-25-000132.Report this figure0.02Diluted EPS, Q2 FY2026, three months to 2025-08-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-25, accession 0001070235-25-000176.Report this figure0.02Diluted EPS, Q3 FY2026, three months to 2025-11-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-19, accession 0001070235-25-000198.Report this figurenot reportednot reportednot reported
Basic EPS$ per share(0.04)Basic EPS, Q3 FY2024, three months to 2023-11-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-20, accession 0001070235-24-000156.Report this figurenot reported(0.07)Basic EPS, Q1 FY2025, three months to 2024-05-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-25, accession 0001070235-25-000132.Report this figure(0.03)Basic EPS, Q2 FY2025, three months to 2024-08-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-25, accession 0001070235-25-000176.Report this figure(0.02)Basic EPS, Q3 FY2025, three months to 2024-11-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-19, accession 0001070235-25-000198.Report this figurenot reported0.00Basic EPS, Q1 FY2026, three months to 2025-05-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-25, accession 0001070235-25-000132.Report this figure0.02Basic EPS, Q2 FY2026, three months to 2025-08-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-25, accession 0001070235-25-000176.Report this figure0.02Basic EPS, Q3 FY2026, three months to 2025-11-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-19, accession 0001070235-25-000198.Report this figurenot reportednot reportednot reported

Balance sheet

Cash and equivalents$266.2m, Q2 FY2027
Long-term debt$197.1m, Q2 FY2027
Shareholders' equity$791.6m, Q2 FY2027
Line itemUnitQ3 FY20242023-11-30FY20242024-02-29Q1 FY20252024-05-31Q2 FY20252024-08-31Q3 FY20252024-11-30FY20252025-02-28Q1 FY20262025-05-31Q2 FY20262025-08-31Q3 FY20262025-11-30FY20262026-02-28Q1 FY20272026-05-31Q2 FY20272026-08-31
Cash and equivalents$m210Cash and equivalents, Q3 FY2024, at 2023-11-30$210.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-21, accession 0001070235-23-000165.Report this figure175Cash and equivalents, FY2024, at 2024-02-29$175.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-09, accession 0001070235-26-000039.Report this figure143Cash and equivalents, Q1 FY2025, at 2024-05-31$143.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-27, accession 0001070235-24-000095.Report this figure171Cash and equivalents, Q2 FY2025, at 2024-08-31$171.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-27, accession 0001070235-24-000124.Report this figure189Cash and equivalents, Q3 FY2025, at 2024-11-30$189.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-20, accession 0001070235-24-000156.Report this figure267Cash and equivalents, FY2025, at 2025-02-28$266.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-09, accession 0001070235-26-000039.Report this figure276Cash and equivalents, Q1 FY2026, at 2025-05-31$276.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-25, accession 0001070235-25-000132.Report this figure276Cash and equivalents, Q2 FY2026, at 2025-08-31$276.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-25, accession 0001070235-25-000176.Report this figure270Cash and equivalents, Q3 FY2026, at 2025-11-30$270.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-19, accession 0001070235-25-000198.Report this figure275Cash and equivalents, FY2026, at 2026-02-28$274.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-24, accession 0001070235-26-000115.Report this figure257Cash and equivalents, Q1 FY2027, at 2026-05-31$256.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-25, accession 0001070235-26-000076.Report this figure266Cash and equivalents, Q2 FY2027, at 2026-08-31$266.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-24, accession 0001070235-26-000115.Report this figure
Current assets$m450Current assets, Q3 FY2024, at 2023-11-30$450.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-21, accession 0001070235-23-000165.Report this figure508Current assets, FY2024, at 2024-02-29$507.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-02, accession 0001070235-25-000068.Report this figure458Current assets, Q1 FY2025, at 2024-05-31$458.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-27, accession 0001070235-24-000095.Report this figure438Current assets, Q2 FY2025, at 2024-08-31$438.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-27, accession 0001070235-24-000124.Report this figure455Current assets, Q3 FY2025, at 2024-11-30$455.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-20, accession 0001070235-24-000156.Report this figure592Current assets, FY2025, at 2025-02-28$591.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-09, accession 0001070235-26-000039.Report this figure533Current assets, Q1 FY2026, at 2025-05-31$533.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-25, accession 0001070235-25-000132.Report this figure507Current assets, Q2 FY2026, at 2025-08-31$507.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-25, accession 0001070235-25-000176.Report this figure543Current assets, Q3 FY2026, at 2025-11-30$543.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-19, accession 0001070235-25-000198.Report this figure568Current assets, FY2026, at 2026-02-28$568.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-24, accession 0001070235-26-000115.Report this figure560Current assets, Q1 FY2027, at 2026-05-31$560.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-25, accession 0001070235-26-000076.Report this figure562Current assets, Q2 FY2027, at 2026-08-31$561.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-24, accession 0001070235-26-000115.Report this figure
Total assets$m1,400Total assets, Q3 FY2024, at 2023-11-30$1.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-21, accession 0001070235-23-000165.Report this figure1,395Total assets, FY2024, at 2024-02-29$1.40bn. XBRL concept us-gaap:Assets. 10-K filed 2025-04-02, accession 0001070235-25-000068.Report this figure1,323Total assets, Q1 FY2025, at 2024-05-31$1.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-27, accession 0001070235-24-000095.Report this figure1,299Total assets, Q2 FY2025, at 2024-08-31$1.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-27, accession 0001070235-24-000124.Report this figure1,309Total assets, Q3 FY2025, at 2024-11-30$1.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-20, accession 0001070235-24-000156.Report this figure1,296Total assets, FY2025, at 2025-02-28$1.30bn. XBRL concept us-gaap:Assets. 10-K filed 2026-04-09, accession 0001070235-26-000039.Report this figure1,210Total assets, Q1 FY2026, at 2025-05-31$1.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-25, accession 0001070235-25-000132.Report this figure1,184Total assets, Q2 FY2026, at 2025-08-31$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-25, accession 0001070235-25-000176.Report this figure1,218Total assets, Q3 FY2026, at 2025-11-30$1.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-19, accession 0001070235-25-000198.Report this figure1,245Total assets, FY2026, at 2026-02-28$1.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-24, accession 0001070235-26-000115.Report this figure1,241Total assets, Q1 FY2027, at 2026-05-31$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-25, accession 0001070235-26-000076.Report this figure1,263Total assets, Q2 FY2027, at 2026-08-31$1.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-24, accession 0001070235-26-000115.Report this figure
Current liabilities$m508Current liabilities, Q3 FY2024, at 2023-11-30$508.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-21, accession 0001070235-23-000165.Report this figure357Current liabilities, FY2024, at 2024-02-29$356.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-02, accession 0001070235-25-000068.Report this figure321Current liabilities, Q1 FY2025, at 2024-05-31$321.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-27, accession 0001070235-24-000095.Report this figure305Current liabilities, Q2 FY2025, at 2024-08-31$305.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-27, accession 0001070235-24-000124.Report this figure332Current liabilities, Q3 FY2025, at 2024-11-30$332.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-20, accession 0001070235-24-000156.Report this figure344Current liabilities, FY2025, at 2025-02-28$344.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-09, accession 0001070235-26-000039.Report this figure253Current liabilities, Q1 FY2026, at 2025-05-31$253.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-25, accession 0001070235-25-000132.Report this figure230Current liabilities, Q2 FY2026, at 2025-08-31$230.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-25, accession 0001070235-25-000176.Report this figure253Current liabilities, Q3 FY2026, at 2025-11-30$253.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-19, accession 0001070235-25-000198.Report this figure268Current liabilities, FY2026, at 2026-02-28$268.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-24, accession 0001070235-26-000115.Report this figure255Current liabilities, Q1 FY2027, at 2026-05-31$255.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-25, accession 0001070235-26-000076.Report this figure237Current liabilities, Q2 FY2027, at 2026-08-31$236.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-24, accession 0001070235-26-000115.Report this figure
Total liabilities$m575Total liabilities, Q3 FY2024, at 2023-11-30$575.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-21, accession 0001070235-23-000165.Report this figure620Total liabilities, FY2024, at 2024-02-29$619.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-02, accession 0001070235-25-000068.Report this figure581Total liabilities, Q1 FY2025, at 2024-05-31$581.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-27, accession 0001070235-24-000095.Report this figure567Total liabilities, Q2 FY2025, at 2024-08-31$567.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-27, accession 0001070235-24-000124.Report this figure584Total liabilities, Q3 FY2025, at 2024-11-30$584.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-20, accession 0001070235-24-000156.Report this figure576Total liabilities, FY2025, at 2025-02-28$575.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-09, accession 0001070235-26-000039.Report this figure485Total liabilities, Q1 FY2026, at 2025-05-31$485.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-25, accession 0001070235-25-000132.Report this figure459Total liabilities, Q2 FY2026, at 2025-08-31$459.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-25, accession 0001070235-25-000176.Report this figure477Total liabilities, Q3 FY2026, at 2025-11-30$477.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-19, accession 0001070235-25-000198.Report this figure499Total liabilities, FY2026, at 2026-02-28$499.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-24, accession 0001070235-26-000115.Report this figure490Total liabilities, Q1 FY2027, at 2026-05-31$490.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-25, accession 0001070235-26-000076.Report this figure471Total liabilities, Q2 FY2027, at 2026-08-31$471.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-24, accession 0001070235-26-000115.Report this figure
Long-term debt$mnot reported194Long-term debt, FY2024, at 2024-02-29$194.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-04-02, accession 0001070235-25-000068.Report this figurenot reportednot reportednot reported195Long-term debt, FY2025, at 2025-02-28$195.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-04-09, accession 0001070235-26-000039.Report this figure196Long-term debt, Q1 FY2026, at 2025-05-31$195.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-06-25, accession 0001070235-25-000132.Report this figure196Long-term debt, Q2 FY2026, at 2025-08-31$195.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-09-25, accession 0001070235-25-000176.Report this figure196Long-term debt, Q3 FY2026, at 2025-11-30$196.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-12-19, accession 0001070235-25-000198.Report this figure197Long-term debt, FY2026, at 2026-02-28$196.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-09-24, accession 0001070235-26-000115.Report this figure197Long-term debt, Q1 FY2027, at 2026-05-31$196.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-06-25, accession 0001070235-26-000076.Report this figure197Long-term debt, Q2 FY2027, at 2026-08-31$197.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-09-24, accession 0001070235-26-000115.Report this figure
Shareholders' equity$m825Shareholders' equity, Q3 FY2024, at 2023-11-30$825.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-20, accession 0001070235-24-000156.Report this figure775Shareholders' equity, FY2024, at 2024-02-29$775.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-09, accession 0001070235-26-000039.Report this figure743Shareholders' equity, Q1 FY2025, at 2024-05-31$742.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-25, accession 0001070235-25-000176.Report this figure732Shareholders' equity, Q2 FY2025, at 2024-08-31$732.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-19, accession 0001070235-25-000198.Report this figure725Shareholders' equity, Q3 FY2025, at 2024-11-30$725.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-19, accession 0001070235-25-000198.Report this figure720Shareholders' equity, FY2025, at 2025-02-28$719.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-24, accession 0001070235-26-000115.Report this figure725Shareholders' equity, Q1 FY2026, at 2025-05-31$725.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-24, accession 0001070235-26-000115.Report this figure725Shareholders' equity, Q2 FY2026, at 2025-08-31$725.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-24, accession 0001070235-26-000115.Report this figure741Shareholders' equity, Q3 FY2026, at 2025-11-30$741.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-19, accession 0001070235-25-000198.Report this figure746Shareholders' equity, FY2026, at 2026-02-28$746.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-24, accession 0001070235-26-000115.Report this figure751Shareholders' equity, Q1 FY2027, at 2026-05-31$750.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-24, accession 0001070235-26-000115.Report this figure792Shareholders' equity, Q2 FY2027, at 2026-08-31$791.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-24, accession 0001070235-26-000115.Report this figure

Cash flow

Operating cash flow$29.3m, Q2 FY2027
Capital expenditure$1.2m, Q2 FY2027
Share repurchases$0, Q2 FY2027
Line itemUnitQ3 FY20242023-11-30Q4 FY20242024-02-29Q1 FY20252024-05-31Q2 FY20252024-08-31Q3 FY20252024-11-30Q4 FY20252025-02-28Q1 FY20262025-05-31Q2 FY20262025-08-31Q3 FY20262025-11-30Q4 FY20262026-02-28Q1 FY20272026-05-31Q2 FY20272026-08-31
Operating cash flow$m(31.0)Operating cash flow, Q3 FY2024, three months to 2023-11-30−$31.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-20, accession 0001070235-24-000156. Derived: 9-month figure less the 6-month figure.Report this figure(15.5)Operating cash flow, Q4 FY2024, three months to 2024-02-29−$15.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-09, accession 0001070235-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure(15.1)Operating cash flow, Q1 FY2025, three months to 2024-05-31−$15.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-25, accession 0001070235-25-000132.Report this figure(16.0)Operating cash flow, Q2 FY2025, three months to 2024-08-31−$16.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-25, accession 0001070235-25-000176. Derived: 6-month figure less the 3-month figure.Report this figure6.0Operating cash flow, Q3 FY2025, three months to 2024-11-30$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-19, accession 0001070235-25-000198. Derived: 9-month figure less the 6-month figure.Report this figure41.6Operating cash flow, Q4 FY2025, three months to 2025-02-28$41.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-09, accession 0001070235-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure(18.0)Operating cash flow, Q1 FY2026, three months to 2025-05-31−$18.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-25, accession 0001070235-26-000076.Report this figure3.9Operating cash flow, Q2 FY2026, three months to 2025-08-31$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-24, accession 0001070235-26-000115. Derived: 6-month figure less the 3-month figure.Report this figure18.3Operating cash flow, Q3 FY2026, three months to 2025-11-30$18.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-19, accession 0001070235-25-000198. Derived: 9-month figure less the 6-month figure.Report this figure46.1Operating cash flow, Q4 FY2026, three months to 2026-02-28$46.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-09, accession 0001070235-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure4.6Operating cash flow, Q1 FY2027, three months to 2026-05-31$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-25, accession 0001070235-26-000076.Report this figure29.3Operating cash flow, Q2 FY2027, three months to 2026-08-31$29.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-24, accession 0001070235-26-000115. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m2.0Capital expenditure, Q3 FY2024, three months to 2023-11-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-20, accession 0001070235-24-000156. Derived: 9-month figure less the 6-month figure.Report this figure2.1Capital expenditure, Q4 FY2024, three months to 2024-02-29$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-09, accession 0001070235-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure1.4Capital expenditure, Q1 FY2025, three months to 2024-05-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-25, accession 0001070235-25-000132.Report this figure0.5Capital expenditure, Q2 FY2025, three months to 2024-08-31$500.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-25, accession 0001070235-25-000176. Derived: 6-month figure less the 3-month figure.Report this figure0.8Capital expenditure, Q3 FY2025, three months to 2024-11-30$800.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-19, accession 0001070235-25-000198. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2025, three months to 2025-02-28$400.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-09, accession 0001070235-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure0.9Capital expenditure, Q1 FY2026, three months to 2025-05-31$900.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-25, accession 0001070235-26-000076.Report this figure0.8Capital expenditure, Q2 FY2026, three months to 2025-08-31$800.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-24, accession 0001070235-26-000115. Derived: 6-month figure less the 3-month figure.Report this figure0.9Capital expenditure, Q3 FY2026, three months to 2025-11-30$900.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-19, accession 0001070235-25-000198. Derived: 9-month figure less the 6-month figure.Report this figure1.2Capital expenditure, Q4 FY2026, three months to 2026-02-28$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-09, accession 0001070235-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure2.9Capital expenditure, Q1 FY2027, three months to 2026-05-31$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-25, accession 0001070235-26-000076.Report this figure1.2Capital expenditure, Q2 FY2027, three months to 2026-08-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-24, accession 0001070235-26-000115. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reported0.0Share repurchases, Q1 FY2025, three months to 2024-05-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-25, accession 0001070235-25-000132.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2024-08-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-25, accession 0001070235-25-000176. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2024-11-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-19, accession 0001070235-25-000198. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-02-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-04-09, accession 0001070235-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure10.0Share repurchases, Q1 FY2026, three months to 2025-05-31$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-25, accession 0001070235-26-000076.Report this figure20.0Share repurchases, Q2 FY2026, three months to 2025-08-31$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-24, accession 0001070235-26-000115.Report this figure4.0Share repurchases, Q3 FY2026, three months to 2025-11-30$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-19, accession 0001070235-25-000198.Report this figure26.7Share repurchases, Q4 FY2026, three months to 2026-02-28$26.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-04-09, accession 0001070235-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure10.0Share repurchases, Q1 FY2027, three months to 2026-05-31$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-25, accession 0001070235-26-000076.Report this figure0.0Share repurchases, Q2 FY2027, three months to 2026-08-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-24, accession 0001070235-26-000115. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)649.65m, Q2 FY2027
Line itemUnitQ3 FY20232022-11-30Q1 FY20242023-05-31Q2 FY20242023-08-31Q3 FY20242023-11-30Q1 FY20252024-05-31Q2 FY20252024-08-31Q3 FY20252024-11-30Q1 FY20262025-05-31Q2 FY20262025-08-31Q3 FY20262025-11-30Q1 FY20272026-05-31Q2 FY20272026-08-31
Diluted shares (weighted)m shares640Diluted shares (weighted), Q3 FY2023, three months to 2022-11-30639,781,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-21, accession 0001070235-23-000165.Report this figure583Diluted shares (weighted), Q1 FY2024, three months to 2023-05-31582,812,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-06-30, accession 0001070235-23-000111.Report this figure584Diluted shares (weighted), Q2 FY2024, three months to 2023-08-31583,524,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-09-29, accession 0001070235-23-000131.Report this figure638Diluted shares (weighted), Q3 FY2024, three months to 2023-11-30638,470,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-20, accession 0001070235-24-000156.Report this figure590Diluted shares (weighted), Q1 FY2025, three months to 2024-05-31589,821,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-25, accession 0001070235-25-000132.Report this figure592Diluted shares (weighted), Q2 FY2025, three months to 2024-08-31591,610,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-25, accession 0001070235-25-000176.Report this figure594Diluted shares (weighted), Q3 FY2025, three months to 2024-11-30593,530,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-19, accession 0001070235-25-000198.Report this figure601Diluted shares (weighted), Q1 FY2026, three months to 2025-05-31600,831,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-25, accession 0001070235-26-000076.Report this figure597Diluted shares (weighted), Q2 FY2026, three months to 2025-08-31597,369,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-24, accession 0001070235-26-000115.Report this figure596Diluted shares (weighted), Q3 FY2026, three months to 2025-11-30596,303,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-19, accession 0001070235-25-000198.Report this figure593Diluted shares (weighted), Q1 FY2027, three months to 2026-05-31593,193,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-25, accession 0001070235-26-000076.Report this figure650Diluted shares (weighted), Q2 FY2027, three months to 2026-08-31649,655,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-24, accession 0001070235-26-000115.Report this figure

Shares outstanding: 587.03mShares outstanding, period not labelled, at 2026-09-21587,032,279 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-24, accession 0001070235-26-000115.Report this figure at Sep 21, 2026, from the cover of the 10-Q filed Sep 24, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.