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Cal-Maine Foods Inc

CALMNasdaqCIK 16160Consumer staplesFiscal year ends May 29

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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$539.6m, Q1 FY2027
Operating income−$82.2m, Q1 FY2027
Net income−$58.6m, Q1 FY2027
Line itemUnitQ2 FY20242023-12-02Q3 FY20242024-03-02Q4 FY20242024-06-01Q1 FY20252024-08-31Q2 FY20252024-11-30Q3 FY20252025-03-01Q4 FY20252025-05-31Q1 FY20262025-08-30Q2 FY20262025-11-29Q3 FY20262026-02-28Q4 FY20262026-05-30Q1 FY20272026-08-29
Revenue$m523Revenue, Q2 FY2024, three months to 2023-12-02$523.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-07, accession 0001562762-25-000004.Report this figure703Revenue, Q3 FY2024, three months to 2024-03-02$703.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-08, accession 0001562762-25-000084.Report this figure641Revenue, Q4 FY2024, three months to 2024-06-01$640.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-07-23, accession 0001562762-24-000177.Report this figure786Revenue, Q1 FY2025, three months to 2024-08-31$785.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-01, accession 0001562762-25-000251.Report this figure955Revenue, Q2 FY2025, three months to 2024-11-30$954.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-07, accession 0001562762-26-000004.Report this figure1,418Revenue, Q3 FY2025, three months to 2025-03-01$1.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-01, accession 0001562762-26-000046.Report this figure1,104Revenue, Q4 FY2025, three months to 2025-05-31$1.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-22, accession 0001562762-26-000080. Derived: 12-month figure less the 9-month figure.Report this figure923Revenue, Q1 FY2026, three months to 2025-08-30$922.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-30, accession 0001562762-26-000113.Report this figure769Revenue, Q2 FY2026, three months to 2025-11-29$769.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-07, accession 0001562762-26-000004.Report this figure667Revenue, Q3 FY2026, three months to 2026-02-28$667.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-01, accession 0001562762-26-000046.Report this figure553Revenue, Q4 FY2026, three months to 2026-05-30$552.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-22, accession 0001562762-26-000080. Derived: 12-month figure less the 9-month figure.Report this figure540Revenue, Q1 FY2027, three months to 2026-08-29$539.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-30, accession 0001562762-26-000113.Report this figure
Cost of revenue$m432Cost of revenue, Q2 FY2024, three months to 2023-12-02$432.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-07, accession 0001562762-25-000004.Report this figure485Cost of revenue, Q3 FY2024, three months to 2024-03-02$484.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-08, accession 0001562762-25-000084.Report this figure454Cost of revenue, Q4 FY2024, three months to 2024-06-01$454.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-07-22, accession 0001562762-26-000080. Derived: 12-month figure less the 9-month figure.Report this figure539Cost of revenue, Q1 FY2025, three months to 2024-08-31$538.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-01, accession 0001562762-25-000251.Report this figure599Cost of revenue, Q2 FY2025, three months to 2024-11-30$598.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-07, accession 0001562762-26-000004.Report this figure702Cost of revenue, Q3 FY2025, three months to 2025-03-01$701.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-01, accession 0001562762-26-000046.Report this figure572Cost of revenue, Q4 FY2025, three months to 2025-05-31$572.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-07-22, accession 0001562762-26-000080. Derived: 12-month figure less the 9-month figure.Report this figure611Cost of revenue, Q1 FY2026, three months to 2025-08-30$611.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-30, accession 0001562762-26-000113.Report this figure562Cost of revenue, Q2 FY2026, three months to 2025-11-29$562.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-07, accession 0001562762-26-000004.Report this figure548Cost of revenue, Q3 FY2026, three months to 2026-02-28$547.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-01, accession 0001562762-26-000046.Report this figure519Cost of revenue, Q4 FY2026, three months to 2026-05-30$518.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-07-22, accession 0001562762-26-000080. Derived: 12-month figure less the 9-month figure.Report this figure539Cost of revenue, Q1 FY2027, three months to 2026-08-29$539.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-30, accession 0001562762-26-000113.Report this figure
Gross profit$m91.1Gross profit, Q2 FY2024, three months to 2023-12-02$91.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-07, accession 0001562762-25-000004.Report this figure219Gross profit, Q3 FY2024, three months to 2024-03-02$218.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-08, accession 0001562762-25-000084.Report this figure186Gross profit, Q4 FY2024, three months to 2024-06-01$186.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-22, accession 0001562762-26-000080. Derived: 12-month figure less the 9-month figure.Report this figure247Gross profit, Q1 FY2025, three months to 2024-08-31$247.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-01, accession 0001562762-25-000251.Report this figure356Gross profit, Q2 FY2025, three months to 2024-11-30$356.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-07, accession 0001562762-26-000004.Report this figure716Gross profit, Q3 FY2025, three months to 2025-03-01$716.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-01, accession 0001562762-26-000046.Report this figure532Gross profit, Q4 FY2025, three months to 2025-05-31$531.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-22, accession 0001562762-26-000080. Derived: 12-month figure less the 9-month figure.Report this figure311Gross profit, Q1 FY2026, three months to 2025-08-30$311.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-30, accession 0001562762-26-000113.Report this figure207Gross profit, Q2 FY2026, three months to 2025-11-29$207.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-07, accession 0001562762-26-000004.Report this figure119Gross profit, Q3 FY2026, three months to 2026-02-28$119.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-01, accession 0001562762-26-000046.Report this figure34.1Gross profit, Q4 FY2026, three months to 2026-05-30$34.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-22, accession 0001562762-26-000080. Derived: 12-month figure less the 9-month figure.Report this figure0.4Gross profit, Q1 FY2027, three months to 2026-08-29$403.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-30, accession 0001562762-26-000113.Report this figure
Selling, general and administrative$m76.6Selling, general and administrative, Q2 FY2024, three months to 2023-12-02$76.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-07, accession 0001562762-25-000004.Report this figure66.0Selling, general and administrative, Q3 FY2024, three months to 2024-03-02$66.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-08, accession 0001562762-25-000084.Report this figure57.8Selling, general and administrative, Q4 FY2024, three months to 2024-06-01$57.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-22, accession 0001562762-26-000080. Derived: 12-month figure less the 9-month figure.Report this figure61.9Selling, general and administrative, Q1 FY2025, three months to 2024-08-31$61.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-01, accession 0001562762-25-000251.Report this figure77.6Selling, general and administrative, Q2 FY2025, three months to 2024-11-30$77.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-07, accession 0001562762-26-000004.Report this figure80.0Selling, general and administrative, Q3 FY2025, three months to 2025-03-01$80.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-01, accession 0001562762-26-000046.Report this figure94.9Selling, general and administrative, Q4 FY2025, three months to 2025-05-31$94.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-22, accession 0001562762-26-000080. Derived: 12-month figure less the 9-month figure.Report this figure69.5Selling, general and administrative, Q1 FY2026, three months to 2025-08-30$69.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-30, accession 0001562762-26-000113.Report this figure82.9Selling, general and administrative, Q2 FY2026, three months to 2025-11-29$82.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-07, accession 0001562762-26-000004.Report this figure83.3Selling, general and administrative, Q3 FY2026, three months to 2026-02-28$83.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-01, accession 0001562762-26-000046.Report this figure93.6Selling, general and administrative, Q4 FY2026, three months to 2026-05-30$93.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-22, accession 0001562762-26-000080. Derived: 12-month figure less the 9-month figure.Report this figure81.7Selling, general and administrative, Q1 FY2027, three months to 2026-08-29$81.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-30, accession 0001562762-26-000113.Report this figure
Operating income$m14.2Operating income, Q2 FY2024, three months to 2023-12-02$14.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-07, accession 0001562762-25-000004.Report this figure163Operating income, Q3 FY2024, three months to 2024-03-02$162.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-08, accession 0001562762-25-000084.Report this figure142Operating income, Q4 FY2024, three months to 2024-06-01$142.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-22, accession 0001562762-26-000080. Derived: 12-month figure less the 9-month figure.Report this figure187Operating income, Q1 FY2025, three months to 2024-08-31$187.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-01, accession 0001562762-25-000251.Report this figure278Operating income, Q2 FY2025, three months to 2024-11-30$278.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-07, accession 0001562762-26-000004.Report this figure636Operating income, Q3 FY2025, three months to 2025-03-01$635.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-01, accession 0001562762-26-000046.Report this figure436Operating income, Q4 FY2025, three months to 2025-05-31$435.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-22, accession 0001562762-26-000080. Derived: 12-month figure less the 9-month figure.Report this figure249Operating income, Q1 FY2026, three months to 2025-08-30$249.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-30, accession 0001562762-26-000113.Report this figure124Operating income, Q2 FY2026, three months to 2025-11-29$123.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-07, accession 0001562762-26-000004.Report this figure35.9Operating income, Q3 FY2026, three months to 2026-02-28$35.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-01, accession 0001562762-26-000046.Report this figure(58.8)Operating income, Q4 FY2026, three months to 2026-05-30−$58.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-22, accession 0001562762-26-000080. Derived: 12-month figure less the 9-month figure.Report this figure(82.2)Operating income, Q1 FY2027, three months to 2026-08-29−$82.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-30, accession 0001562762-26-000113.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m5.5Income tax, Q2 FY2024, three months to 2023-12-02$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-07, accession 0001562762-25-000004.Report this figure38.8Income tax, Q3 FY2024, three months to 2024-03-02$38.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-08, accession 0001562762-25-000084.Report this figure39.0Income tax, Q4 FY2024, three months to 2024-06-01$39.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-22, accession 0001562762-26-000080. Derived: 12-month figure less the 9-month figure.Report this figure48.4Income tax, Q1 FY2025, three months to 2024-08-31$48.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-01, accession 0001562762-25-000251.Report this figure70.6Income tax, Q2 FY2025, three months to 2024-11-30$70.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-07, accession 0001562762-26-000004.Report this figure155Income tax, Q3 FY2025, three months to 2025-03-01$154.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-01, accession 0001562762-26-000046.Report this figure111Income tax, Q4 FY2025, three months to 2025-05-31$111.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-22, accession 0001562762-26-000080. Derived: 12-month figure less the 9-month figure.Report this figure64.2Income tax, Q1 FY2026, three months to 2025-08-30$64.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-30, accession 0001562762-26-000113.Report this figure33.2Income tax, Q2 FY2026, three months to 2025-11-29$33.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-07, accession 0001562762-26-000004.Report this figure7.1Income tax, Q3 FY2026, three months to 2026-02-28$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-01, accession 0001562762-26-000046.Report this figure(11.5)Income tax, Q4 FY2026, three months to 2026-05-30−$11.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-22, accession 0001562762-26-000080. Derived: 12-month figure less the 9-month figure.Report this figure(18.0)Income tax, Q1 FY2027, three months to 2026-08-29−$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-30, accession 0001562762-26-000113.Report this figure
Net income$m17.0Net income, Q2 FY2024, three months to 2023-12-02$17.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-07, accession 0001562762-25-000004.Report this figure147Net income, Q3 FY2024, three months to 2024-03-02$146.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-08, accession 0001562762-25-000084.Report this figure113Net income, Q4 FY2024, three months to 2024-06-01$113.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-22, accession 0001562762-26-000080. Derived: 12-month figure less the 9-month figure.Report this figure150Net income, Q1 FY2025, three months to 2024-08-31$150.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-01, accession 0001562762-25-000251.Report this figure219Net income, Q2 FY2025, three months to 2024-11-30$219.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-07, accession 0001562762-26-000004.Report this figure509Net income, Q3 FY2025, three months to 2025-03-01$508.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-01, accession 0001562762-26-000046.Report this figure342Net income, Q4 FY2025, three months to 2025-05-31$342.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-22, accession 0001562762-26-000080. Derived: 12-month figure less the 9-month figure.Report this figure199Net income, Q1 FY2026, three months to 2025-08-30$199.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-30, accession 0001562762-26-000113.Report this figure103Net income, Q2 FY2026, three months to 2025-11-29$102.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-07, accession 0001562762-26-000004.Report this figure50.5Net income, Q3 FY2026, three months to 2026-02-28$50.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-01, accession 0001562762-26-000046.Report this figure(35.9)Net income, Q4 FY2026, three months to 2026-05-30−$35.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-22, accession 0001562762-26-000080. Derived: 12-month figure less the 9-month figure.Report this figure(58.6)Net income, Q1 FY2027, three months to 2026-08-29−$58.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-30, accession 0001562762-26-000113.Report this figure
Diluted EPS$ per share0.35Diluted EPS, Q2 FY2024, three months to 2023-12-02$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-07, accession 0001562762-25-000004.Report this figure3.00Diluted EPS, Q3 FY2024, three months to 2024-03-02$3.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-08, accession 0001562762-25-000084.Report this figurenot reported3.06Diluted EPS, Q1 FY2025, three months to 2024-08-31$3.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-01, accession 0001562762-25-000251.Report this figure4.47Diluted EPS, Q2 FY2025, three months to 2024-11-30$4.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-07, accession 0001562762-26-000004.Report this figure10.38Diluted EPS, Q3 FY2025, three months to 2025-03-01$10.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-01, accession 0001562762-26-000046.Report this figurenot reported4.12Diluted EPS, Q1 FY2026, three months to 2025-08-30$4.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-30, accession 0001562762-26-000113.Report this figure2.13Diluted EPS, Q2 FY2026, three months to 2025-11-29$2.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-07, accession 0001562762-26-000004.Report this figure1.06Diluted EPS, Q3 FY2026, three months to 2026-02-28$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-01, accession 0001562762-26-000046.Report this figurenot reported(1.26)Diluted EPS, Q1 FY2027, three months to 2026-08-29−$1.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-30, accession 0001562762-26-000113.Report this figure
Basic EPS$ per share0.35Basic EPS, Q2 FY2024, three months to 2023-12-02$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-07, accession 0001562762-25-000004.Report this figure3.01Basic EPS, Q3 FY2024, three months to 2024-03-02$3.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-08, accession 0001562762-25-000084.Report this figurenot reported3.08Basic EPS, Q1 FY2025, three months to 2024-08-31$3.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-01, accession 0001562762-25-000251.Report this figure4.49Basic EPS, Q2 FY2025, three months to 2024-11-30$4.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-07, accession 0001562762-26-000004.Report this figure10.42Basic EPS, Q3 FY2025, three months to 2025-03-01$10.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-01, accession 0001562762-26-000046.Report this figurenot reported4.13Basic EPS, Q1 FY2026, three months to 2025-08-30$4.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-30, accession 0001562762-26-000113.Report this figure2.14Basic EPS, Q2 FY2026, three months to 2025-11-29$2.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-07, accession 0001562762-26-000004.Report this figure1.07Basic EPS, Q3 FY2026, three months to 2026-02-28$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-01, accession 0001562762-26-000046.Report this figurenot reported(1.26)Basic EPS, Q1 FY2027, three months to 2026-08-29−$1.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-30, accession 0001562762-26-000113.Report this figure

Balance sheet

Cash and equivalents$113.5m, Q1 FY2027
Shareholders' equity$2.57bn, Q1 FY2027
Line itemUnitQ2 FY20242023-12-02Q3 FY20242024-03-02FY20242024-06-01Q1 FY20252024-08-31Q2 FY20252024-11-30Q3 FY20252025-03-01FY20252025-05-31Q1 FY20262025-08-30Q2 FY20262025-11-29Q3 FY20262026-02-28FY20262026-05-30Q1 FY20272026-08-29
Cash and equivalents$m362Cash and equivalents, Q2 FY2024, at 2023-12-02$361.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-03, accession 0001562762-24-000004.Report this figure367Cash and equivalents, Q3 FY2024, at 2024-03-02$367.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-02, accession 0001562762-24-000077.Report this figure238Cash and equivalents, FY2024, at 2024-06-01$237.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-07-22, accession 0001562762-25-000170.Report this figure182Cash and equivalents, Q1 FY2025, at 2024-08-31$181.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-01, accession 0001562762-24-000230.Report this figure140Cash and equivalents, Q2 FY2025, at 2024-11-30$140.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-07, accession 0001562762-25-000004.Report this figure497Cash and equivalents, Q3 FY2025, at 2025-03-01$497.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-08, accession 0001562762-25-000084.Report this figure499Cash and equivalents, FY2025, at 2025-05-31$499.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-07-22, accession 0001562762-26-000080.Report this figure252Cash and equivalents, Q1 FY2026, at 2025-08-30$251.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-01, accession 0001562762-25-000251.Report this figure369Cash and equivalents, Q2 FY2026, at 2025-11-29$369.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-07, accession 0001562762-26-000004.Report this figure392Cash and equivalents, Q3 FY2026, at 2026-02-28$392.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-01, accession 0001562762-26-000046.Report this figure107Cash and equivalents, FY2026, at 2026-05-30$107.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-30, accession 0001562762-26-000113.Report this figure114Cash and equivalents, Q1 FY2027, at 2026-08-29$113.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-30, accession 0001562762-26-000113.Report this figure
Current assets$m1,064Current assets, Q2 FY2024, at 2023-12-02$1.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-03, accession 0001562762-24-000004.Report this figure1,218Current assets, Q3 FY2024, at 2024-03-02$1.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-02, accession 0001562762-24-000077.Report this figure1,242Current assets, FY2024, at 2024-06-01$1.24bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-07-22, accession 0001562762-25-000170.Report this figure1,343Current assets, Q1 FY2025, at 2024-08-31$1.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-01, accession 0001562762-24-000230.Report this figure1,425Current assets, Q2 FY2025, at 2024-11-30$1.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-07, accession 0001562762-25-000004.Report this figure1,983Current assets, Q3 FY2025, at 2025-03-01$1.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-08, accession 0001562762-25-000084.Report this figure1,968Current assets, FY2025, at 2025-05-31$1.97bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-07-22, accession 0001562762-26-000080.Report this figure1,847Current assets, Q1 FY2026, at 2025-08-30$1.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-01, accession 0001562762-25-000251.Report this figure1,754Current assets, Q2 FY2026, at 2025-11-29$1.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-07, accession 0001562762-26-000004.Report this figure1,749Current assets, Q3 FY2026, at 2026-02-28$1.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-01, accession 0001562762-26-000046.Report this figure1,582Current assets, FY2026, at 2026-05-30$1.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-30, accession 0001562762-26-000113.Report this figure1,472Current assets, Q1 FY2027, at 2026-08-29$1.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-30, accession 0001562762-26-000113.Report this figure
Total assets$m1,967Total assets, Q2 FY2024, at 2023-12-02$1.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-03, accession 0001562762-24-000004.Report this figure2,134Total assets, Q3 FY2024, at 2024-03-02$2.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-02, accession 0001562762-24-000077.Report this figure2,185Total assets, FY2024, at 2024-06-01$2.18bn. XBRL concept us-gaap:Assets. 10-K filed 2025-07-22, accession 0001562762-25-000170.Report this figure2,390Total assets, Q1 FY2025, at 2024-08-31$2.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-01, accession 0001562762-24-000230.Report this figure2,490Total assets, Q2 FY2025, at 2024-11-30$2.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-07, accession 0001562762-25-000004.Report this figure3,082Total assets, Q3 FY2025, at 2025-03-01$3.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-08, accession 0001562762-25-000084.Report this figure3,085Total assets, FY2025, at 2025-05-31$3.08bn. XBRL concept us-gaap:Assets. 10-K filed 2026-07-22, accession 0001562762-26-000080.Report this figure3,196Total assets, Q1 FY2026, at 2025-08-30$3.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-01, accession 0001562762-25-000251.Report this figure3,144Total assets, Q2 FY2026, at 2025-11-29$3.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-07, accession 0001562762-26-000004.Report this figure3,139Total assets, Q3 FY2026, at 2026-02-28$3.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-01, accession 0001562762-26-000046.Report this figure3,108Total assets, FY2026, at 2026-05-30$3.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-30, accession 0001562762-26-000113.Report this figure3,013Total assets, Q1 FY2027, at 2026-08-29$3.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-30, accession 0001562762-26-000113.Report this figure
Current liabilities$m154Current liabilities, Q2 FY2024, at 2023-12-02$153.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-03, accession 0001562762-24-000004.Report this figure216Current liabilities, Q3 FY2024, at 2024-03-02$215.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-02, accession 0001562762-24-000077.Report this figure228Current liabilities, FY2024, at 2024-06-01$227.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-07-22, accession 0001562762-25-000170.Report this figure325Current liabilities, Q1 FY2025, at 2024-08-31$325.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-01, accession 0001562762-24-000230.Report this figure261Current liabilities, Q2 FY2025, at 2024-11-30$260.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-07, accession 0001562762-25-000004.Report this figure514Current liabilities, Q3 FY2025, at 2025-03-01$513.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-08, accession 0001562762-25-000084.Report this figure308Current liabilities, FY2025, at 2025-05-31$308.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-07-22, accession 0001562762-26-000080.Report this figure270Current liabilities, Q1 FY2026, at 2025-08-30$270.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-01, accession 0001562762-25-000251.Report this figure219Current liabilities, Q2 FY2026, at 2025-11-29$218.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-07, accession 0001562762-26-000004.Report this figure213Current liabilities, Q3 FY2026, at 2026-02-28$213.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-01, accession 0001562762-26-000046.Report this figure206Current liabilities, FY2026, at 2026-05-30$205.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-30, accession 0001562762-26-000113.Report this figure191Current liabilities, Q1 FY2027, at 2026-08-29$191.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-30, accession 0001562762-26-000113.Report this figure
Total liabilities$m343Total liabilities, Q2 FY2024, at 2023-12-02$342.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-03, accession 0001562762-24-000004.Report this figure413Total liabilities, Q3 FY2024, at 2024-03-02$412.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-02, accession 0001562762-24-000077.Report this figure388Total liabilities, FY2024, at 2024-06-01$387.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-07-22, accession 0001562762-25-000170.Report this figure491Total liabilities, Q1 FY2025, at 2024-08-31$490.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-01, accession 0001562762-24-000230.Report this figure439Total liabilities, Q2 FY2025, at 2024-11-30$438.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-07, accession 0001562762-25-000004.Report this figure694Total liabilities, Q3 FY2025, at 2025-03-01$694.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-08, accession 0001562762-25-000084.Report this figure519Total liabilities, FY2025, at 2025-05-31$518.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-07-22, accession 0001562762-26-000080.Report this figure494Total liabilities, Q1 FY2026, at 2025-08-30$494.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-01, accession 0001562762-25-000251.Report this figure446Total liabilities, Q2 FY2026, at 2025-11-29$446.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-07, accession 0001562762-26-000004.Report this figure432Total liabilities, Q3 FY2026, at 2026-02-28$432.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-01, accession 0001562762-26-000046.Report this figure467Total liabilities, FY2026, at 2026-05-30$467.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-30, accession 0001562762-26-000113.Report this figure433Total liabilities, Q1 FY2027, at 2026-08-29$433.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-30, accession 0001562762-26-000113.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,626Shareholders' equity, Q2 FY2024, at 2023-12-02$1.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-01-03, accession 0001562762-24-000004.Report this figure1,724Shareholders' equity, Q3 FY2024, at 2024-03-02$1.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-02, accession 0001562762-24-000077.Report this figure1,800Shareholders' equity, FY2024, at 2024-06-01$1.80bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-07-22, accession 0001562762-25-000170.Report this figure1,903Shareholders' equity, Q1 FY2025, at 2024-08-31$1.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-01, accession 0001562762-24-000230.Report this figure2,045Shareholders' equity, Q2 FY2025, at 2024-11-30$2.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-07, accession 0001562762-25-000004.Report this figure2,382Shareholders' equity, Q3 FY2025, at 2025-03-01$2.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-08, accession 0001562762-25-000084.Report this figure2,561Shareholders' equity, FY2025, at 2025-05-31$2.56bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-07-22, accession 0001562762-26-000080.Report this figure2,697Shareholders' equity, Q1 FY2026, at 2025-08-30$2.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-01, accession 0001562762-25-000251.Report this figure2,691Shareholders' equity, Q2 FY2026, at 2025-11-29$2.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-07, accession 0001562762-26-000004.Report this figure2,700Shareholders' equity, Q3 FY2026, at 2026-02-28$2.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-01, accession 0001562762-26-000046.Report this figure2,633Shareholders' equity, FY2026, at 2026-05-30$2.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-30, accession 0001562762-26-000113.Report this figure2,570Shareholders' equity, Q1 FY2027, at 2026-08-29$2.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-30, accession 0001562762-26-000113.Report this figure

Cash flow

Operating cash flow−$101.4m, Q1 FY2027
Capital expenditure$26.6m, Q1 FY2027
Line itemUnitQ2 FY20242023-12-02Q3 FY20242024-03-02Q4 FY20242024-06-01Q1 FY20252024-08-31Q2 FY20252024-11-30Q3 FY20252025-03-01Q4 FY20252025-05-31Q1 FY20262025-08-30Q2 FY20262025-11-29Q3 FY20262026-02-28Q4 FY20262026-05-30Q1 FY20272026-08-29
Operating cash flow$m50.0Operating cash flow, Q2 FY2024, three months to 2023-12-02$50.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-07, accession 0001562762-25-000004. Derived: 6-month figure less the 3-month figure.Report this figure164Operating cash flow, Q3 FY2024, three months to 2024-03-02$164.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-08, accession 0001562762-25-000084. Derived: 9-month figure less the 6-month figure.Report this figure214Operating cash flow, Q4 FY2024, three months to 2024-06-01$213.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-22, accession 0001562762-26-000080. Derived: 12-month figure less the 9-month figure.Report this figure117Operating cash flow, Q1 FY2025, three months to 2024-08-31$117.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-01, accession 0001562762-25-000251.Report this figure123Operating cash flow, Q2 FY2025, three months to 2024-11-30$122.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-07, accession 0001562762-26-000004. Derived: 6-month figure less the 3-month figure.Report this figure572Operating cash flow, Q3 FY2025, three months to 2025-03-01$571.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-01, accession 0001562762-26-000046. Derived: 9-month figure less the 6-month figure.Report this figure413Operating cash flow, Q4 FY2025, three months to 2025-05-31$413.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-22, accession 0001562762-26-000080. Derived: 12-month figure less the 9-month figure.Report this figure279Operating cash flow, Q1 FY2026, three months to 2025-08-30$278.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-30, accession 0001562762-26-000113.Report this figure94.8Operating cash flow, Q2 FY2026, three months to 2025-11-29$94.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-07, accession 0001562762-26-000004. Derived: 6-month figure less the 3-month figure.Report this figure104Operating cash flow, Q3 FY2026, three months to 2026-02-28$103.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-01, accession 0001562762-26-000046. Derived: 9-month figure less the 6-month figure.Report this figure2.8Operating cash flow, Q4 FY2026, three months to 2026-05-30$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-22, accession 0001562762-26-000080. Derived: 12-month figure less the 9-month figure.Report this figure(101)Operating cash flow, Q1 FY2027, three months to 2026-08-29−$101.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-30, accession 0001562762-26-000113.Report this figure
Capital expenditure$m39.1Capital expenditure, Q2 FY2024, three months to 2023-12-02$39.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-07, accession 0001562762-25-000004. Derived: 6-month figure less the 3-month figure.Report this figure30.2Capital expenditure, Q3 FY2024, three months to 2024-03-02$30.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-08, accession 0001562762-25-000084. Derived: 9-month figure less the 6-month figure.Report this figure51.1Capital expenditure, Q4 FY2024, three months to 2024-06-01$51.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-22, accession 0001562762-26-000080. Derived: 12-month figure less the 9-month figure.Report this figure35.8Capital expenditure, Q1 FY2025, three months to 2024-08-31$35.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-01, accession 0001562762-25-000251.Report this figure29.8Capital expenditure, Q2 FY2025, three months to 2024-11-30$29.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-07, accession 0001562762-26-000004. Derived: 6-month figure less the 3-month figure.Report this figure49.8Capital expenditure, Q3 FY2025, three months to 2025-03-01$49.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-01, accession 0001562762-26-000046. Derived: 9-month figure less the 6-month figure.Report this figure45.9Capital expenditure, Q4 FY2025, three months to 2025-05-31$45.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-22, accession 0001562762-26-000080. Derived: 12-month figure less the 9-month figure.Report this figure45.3Capital expenditure, Q1 FY2026, three months to 2025-08-30$45.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-30, accession 0001562762-26-000113.Report this figure46.8Capital expenditure, Q2 FY2026, three months to 2025-11-29$46.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-07, accession 0001562762-26-000004. Derived: 6-month figure less the 3-month figure.Report this figure31.6Capital expenditure, Q3 FY2026, three months to 2026-02-28$31.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-01, accession 0001562762-26-000046. Derived: 9-month figure less the 6-month figure.Report this figure27.5Capital expenditure, Q4 FY2026, three months to 2026-05-30$27.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-22, accession 0001562762-26-000080. Derived: 12-month figure less the 9-month figure.Report this figure26.6Capital expenditure, Q1 FY2027, three months to 2026-08-29$26.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-30, accession 0001562762-26-000113.Report this figure
Dividends paid$m0.3Dividends paid, Q2 FY2024, three months to 2023-12-02$293.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-01-07, accession 0001562762-25-000004. Derived: 6-month figure less the 3-month figure.Report this figure5.7Dividends paid, Q3 FY2024, three months to 2024-03-02$5.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-08, accession 0001562762-25-000084. Derived: 9-month figure less the 6-month figure.Report this figure48.9Dividends paid, Q4 FY2024, three months to 2024-06-01$48.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-07-22, accession 0001562762-26-000080. Derived: 12-month figure less the 9-month figure.Report this figure37.8Dividends paid, Q1 FY2025, three months to 2024-08-31$37.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-01, accession 0001562762-25-000251.Report this figure50.0Dividends paid, Q2 FY2025, three months to 2024-11-30$50.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-01-07, accession 0001562762-26-000004. Derived: 6-month figure less the 3-month figure.Report this figure73.0Dividends paid, Q3 FY2025, three months to 2025-03-01$73.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-01, accession 0001562762-26-000046. Derived: 9-month figure less the 6-month figure.Report this figure169Dividends paid, Q4 FY2025, three months to 2025-05-31$169.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-07-22, accession 0001562762-26-000080. Derived: 12-month figure less the 9-month figure.Report this figure114Dividends paid, Q1 FY2026, three months to 2025-08-30$114.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-09-30, accession 0001562762-26-000113.Report this figure66.4Dividends paid, Q2 FY2026, three months to 2025-11-29$66.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-01-07, accession 0001562762-26-000004. Derived: 6-month figure less the 3-month figure.Report this figure34.3Dividends paid, Q3 FY2026, three months to 2026-02-28$34.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-01, accession 0001562762-26-000046. Derived: 9-month figure less the 6-month figure.Report this figure16.8Dividends paid, Q4 FY2026, three months to 2026-05-30$16.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-07-22, accession 0001562762-26-000080. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2027, three months to 2026-08-29$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-09-30, accession 0001562762-26-000113.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)46.70m, Q1 FY2027
Line itemUnitQ2 FY20232022-11-26Q3 FY20232023-02-25Q1 FY20242023-09-02Q2 FY20242023-12-02Q3 FY20242024-03-02Q1 FY20252024-08-31Q2 FY20252024-11-30Q3 FY20252025-03-01Q1 FY20262025-08-30Q2 FY20262025-11-29Q3 FY20262026-02-28Q1 FY20272026-08-29
Diluted shares (weighted)m shares48.8Diluted shares (weighted), Q2 FY2023, three months to 2022-11-2648,840,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-01-03, accession 0001562762-24-000004.Report this figure48.8Diluted shares (weighted), Q3 FY2023, three months to 2023-02-2548,842,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-02, accession 0001562762-24-000077.Report this figure48.8Diluted shares (weighted), Q1 FY2024, three months to 2023-09-0248,840,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-01, accession 0001562762-24-000230.Report this figure48.9Diluted shares (weighted), Q2 FY2024, three months to 2023-12-0248,866,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-07, accession 0001562762-25-000004.Report this figure48.9Diluted shares (weighted), Q3 FY2024, three months to 2024-03-0248,884,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-08, accession 0001562762-25-000084.Report this figure48.9Diluted shares (weighted), Q1 FY2025, three months to 2024-08-3148,932,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-01, accession 0001562762-25-000251.Report this figure49.0Diluted shares (weighted), Q2 FY2025, three months to 2024-11-3048,970,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-07, accession 0001562762-26-000004.Report this figure49.0Diluted shares (weighted), Q3 FY2025, three months to 2025-03-0148,971,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-01, accession 0001562762-26-000046.Report this figure48.4Diluted shares (weighted), Q1 FY2026, three months to 2025-08-3048,424,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-30, accession 0001562762-26-000113.Report this figure48.2Diluted shares (weighted), Q2 FY2026, three months to 2025-11-2948,167,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-07, accession 0001562762-26-000004.Report this figure47.4Diluted shares (weighted), Q3 FY2026, three months to 2026-02-2847,414,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-01, accession 0001562762-26-000046.Report this figure46.7Diluted shares (weighted), Q1 FY2027, three months to 2026-08-2946,703,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-30, accession 0001562762-26-000113.Report this figure

Shares outstanding: 46.71mShares outstanding, period not labelled, at 2026-09-3046,710,613 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-30, accession 0001562762-26-000113.Report this figure at Sep 30, 2026, from the cover of the 10-Q filed Sep 30, 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.