Listed

Concentrix Corp

CNXCNasdaqCIK 1803599IndustrialsFiscal year ends Nov 30

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$2.45bn, Q3 FY2026
Operating income−$910.3m, Q3 FY2026
Net income−$988.1m, Q3 FY2026
Line itemUnitQ4 FY20232023-11-30Q1 FY20242024-02-29Q2 FY20242024-05-31Q3 FY20242024-08-31Q4 FY20242024-11-30Q1 FY20252025-02-28Q2 FY20252025-05-31Q3 FY20252025-08-31Q4 FY20252025-11-30Q1 FY20262026-02-28Q2 FY20262026-05-31Q3 FY20262026-08-31
Revenue$m2,231Revenue, Q4 FY2023, three months to 2023-11-30$2.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-01-28, accession 0001803599-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure2,403Revenue, Q1 FY2024, three months to 2024-02-29$2.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-04, accession 0001803599-25-000106.Report this figure2,381Revenue, Q2 FY2024, three months to 2024-05-31$2.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-03, accession 0001803599-25-000133.Report this figure2,387Revenue, Q3 FY2024, three months to 2024-08-31$2.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-03, accession 0001803599-25-000147.Report this figure2,448Revenue, Q4 FY2024, three months to 2024-11-30$2.45bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-01-28, accession 0001803599-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure2,372Revenue, Q1 FY2025, three months to 2025-02-28$2.37bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-03, accession 0001803599-26-000122.Report this figure2,417Revenue, Q2 FY2025, three months to 2025-05-31$2.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-02, accession 0001803599-26-000136.Report this figure2,483Revenue, Q3 FY2025, three months to 2025-08-31$2.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-07, accession 0001803599-26-000155.Report this figure2,553Revenue, Q4 FY2025, three months to 2025-11-30$2.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-01-28, accession 0001803599-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure2,500Revenue, Q1 FY2026, three months to 2026-02-28$2.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-03, accession 0001803599-26-000122.Report this figure2,462Revenue, Q2 FY2026, three months to 2026-05-31$2.46bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-02, accession 0001803599-26-000136.Report this figure2,454Revenue, Q3 FY2026, three months to 2026-08-31$2.45bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-07, accession 0001803599-26-000155.Report this figure
Cost of revenue$m1,408Cost of revenue, Q4 FY2023, three months to 2023-11-30$1.41bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-01-28, accession 0001803599-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure1,546Cost of revenue, Q1 FY2024, three months to 2024-02-29$1.55bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-04, accession 0001803599-25-000106.Report this figure1,523Cost of revenue, Q2 FY2024, three months to 2024-05-31$1.52bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-03, accession 0001803599-25-000133.Report this figure1,523Cost of revenue, Q3 FY2024, three months to 2024-08-31$1.52bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-03, accession 0001803599-25-000147.Report this figure1,577Cost of revenue, Q4 FY2024, three months to 2024-11-30$1.58bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-01-28, accession 0001803599-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure1,516Cost of revenue, Q1 FY2025, three months to 2025-02-28$1.52bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-03, accession 0001803599-26-000122.Report this figure1,569Cost of revenue, Q2 FY2025, three months to 2025-05-31$1.57bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-02, accession 0001803599-26-000136.Report this figure1,628Cost of revenue, Q3 FY2025, three months to 2025-08-31$1.63bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-07, accession 0001803599-26-000155.Report this figure1,677Cost of revenue, Q4 FY2025, three months to 2025-11-30$1.68bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-01-28, accession 0001803599-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure1,651Cost of revenue, Q1 FY2026, three months to 2026-02-28$1.65bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-03, accession 0001803599-26-000122.Report this figure1,639Cost of revenue, Q2 FY2026, three months to 2026-05-31$1.64bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-02, accession 0001803599-26-000136.Report this figure1,605Cost of revenue, Q3 FY2026, three months to 2026-08-31$1.60bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-07, accession 0001803599-26-000155.Report this figure
Gross profit$m823Gross profit, Q4 FY2023, three months to 2023-11-30$822.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-01-28, accession 0001803599-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure857Gross profit, Q1 FY2024, three months to 2024-02-29$856.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-04, accession 0001803599-25-000106.Report this figure858Gross profit, Q2 FY2024, three months to 2024-05-31$857.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-03, accession 0001803599-25-000133.Report this figure864Gross profit, Q3 FY2024, three months to 2024-08-31$864.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-03, accession 0001803599-25-000147.Report this figure871Gross profit, Q4 FY2024, three months to 2024-11-30$870.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-01-28, accession 0001803599-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure856Gross profit, Q1 FY2025, three months to 2025-02-28$855.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-03, accession 0001803599-26-000122.Report this figure848Gross profit, Q2 FY2025, three months to 2025-05-31$848.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-02, accession 0001803599-26-000136.Report this figure855Gross profit, Q3 FY2025, three months to 2025-08-31$855.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-07, accession 0001803599-26-000155.Report this figure876Gross profit, Q4 FY2025, three months to 2025-11-30$876.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-01-28, accession 0001803599-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure850Gross profit, Q1 FY2026, three months to 2026-02-28$849.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-03, accession 0001803599-26-000122.Report this figure823Gross profit, Q2 FY2026, three months to 2026-05-31$823.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-02, accession 0001803599-26-000136.Report this figure849Gross profit, Q3 FY2026, three months to 2026-08-31$848.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-07, accession 0001803599-26-000155.Report this figure
Selling, general and administrative$m642Selling, general and administrative, Q4 FY2023, three months to 2023-11-30$642.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-01-28, accession 0001803599-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure708Selling, general and administrative, Q1 FY2024, three months to 2024-02-29$708.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-04, accession 0001803599-25-000106.Report this figure707Selling, general and administrative, Q2 FY2024, three months to 2024-05-31$707.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-03, accession 0001803599-25-000133.Report this figure711Selling, general and administrative, Q3 FY2024, three months to 2024-08-31$711.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-03, accession 0001803599-25-000147.Report this figure726Selling, general and administrative, Q4 FY2024, three months to 2024-11-30$726.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-01-28, accession 0001803599-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure687Selling, general and administrative, Q1 FY2025, three months to 2025-02-28$687.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-03, accession 0001803599-26-000122.Report this figure700Selling, general and administrative, Q2 FY2025, three months to 2025-05-31$699.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-02, accession 0001803599-26-000136.Report this figure708Selling, general and administrative, Q3 FY2025, three months to 2025-08-31$708.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-07, accession 0001803599-26-000155.Report this figure731Selling, general and administrative, Q4 FY2025, three months to 2025-11-30$730.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-01-28, accession 0001803599-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure731Selling, general and administrative, Q1 FY2026, three months to 2026-02-28$731.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-03, accession 0001803599-26-000122.Report this figure728Selling, general and administrative, Q2 FY2026, three months to 2026-05-31$727.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-02, accession 0001803599-26-000136.Report this figure709Selling, general and administrative, Q3 FY2026, three months to 2026-08-31$709.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-07, accession 0001803599-26-000155.Report this figure
Operating income$m180Operating income, Q4 FY2023, three months to 2023-11-30$180.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-28, accession 0001803599-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure148Operating income, Q1 FY2024, three months to 2024-02-29$148.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-04, accession 0001803599-25-000106.Report this figure150Operating income, Q2 FY2024, three months to 2024-05-31$150.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-03, accession 0001803599-25-000133.Report this figure153Operating income, Q3 FY2024, three months to 2024-08-31$153.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-03, accession 0001803599-25-000147.Report this figure145Operating income, Q4 FY2024, three months to 2024-11-30$144.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-28, accession 0001803599-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure169Operating income, Q1 FY2025, three months to 2025-02-28$168.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-03, accession 0001803599-26-000122.Report this figure148Operating income, Q2 FY2025, three months to 2025-05-31$148.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-02, accession 0001803599-26-000136.Report this figure147Operating income, Q3 FY2025, three months to 2025-08-31$147.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-07, accession 0001803599-26-000155.Report this figure(1,382)Operating income, Q4 FY2025, three months to 2025-11-30−$1.38bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-28, accession 0001803599-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure119Operating income, Q1 FY2026, three months to 2026-02-28$118.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-03, accession 0001803599-26-000122.Report this figure95.4Operating income, Q2 FY2026, three months to 2026-05-31$95.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-02, accession 0001803599-26-000136.Report this figure(910)Operating income, Q3 FY2026, three months to 2026-08-31−$910.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-07, accession 0001803599-26-000155.Report this figure
Income tax$m7.6Income tax, Q4 FY2023, three months to 2023-11-30$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-28, accession 0001803599-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure20.7Income tax, Q1 FY2024, three months to 2024-02-29$20.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-04, accession 0001803599-25-000106.Report this figure20.3Income tax, Q2 FY2024, three months to 2024-05-31$20.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-03, accession 0001803599-25-000133.Report this figure9.8Income tax, Q3 FY2024, three months to 2024-08-31$9.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-03, accession 0001803599-25-000147.Report this figure(2.7)Income tax, Q4 FY2024, three months to 2024-11-30−$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-28, accession 0001803599-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure30.5Income tax, Q1 FY2025, three months to 2025-02-28$30.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-03, accession 0001803599-26-000122.Report this figure9.6Income tax, Q2 FY2025, three months to 2025-05-31$9.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-02, accession 0001803599-26-000136.Report this figure23.3Income tax, Q3 FY2025, three months to 2025-08-31$23.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-07, accession 0001803599-26-000155.Report this figure33.2Income tax, Q4 FY2025, three months to 2025-11-30$33.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-28, accession 0001803599-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure7.1Income tax, Q1 FY2026, three months to 2026-02-28$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-03, accession 0001803599-26-000122.Report this figure14.2Income tax, Q2 FY2026, three months to 2026-05-31$14.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-02, accession 0001803599-26-000136.Report this figure8.3Income tax, Q3 FY2026, three months to 2026-08-31$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-07, accession 0001803599-26-000155.Report this figure
Net income$m69.5Net income, Q4 FY2023, three months to 2023-11-30$69.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-28, accession 0001803599-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure52.1Net income, Q1 FY2024, three months to 2024-02-29$52.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-04, accession 0001803599-25-000106.Report this figure66.8Net income, Q2 FY2024, three months to 2024-05-31$66.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-03, accession 0001803599-25-000133.Report this figure16.6Net income, Q3 FY2024, three months to 2024-08-31$16.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-03, accession 0001803599-25-000147.Report this figure116Net income, Q4 FY2024, three months to 2024-11-30$115.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-28, accession 0001803599-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure70.3Net income, Q1 FY2025, three months to 2025-02-28$70.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-03, accession 0001803599-26-000122.Report this figure42.1Net income, Q2 FY2025, three months to 2025-05-31$42.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-02, accession 0001803599-26-000136.Report this figure88.1Net income, Q3 FY2025, three months to 2025-08-31$88.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-07, accession 0001803599-26-000155.Report this figure(1,479)Net income, Q4 FY2025, three months to 2025-11-30−$1.48bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-28, accession 0001803599-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure21.6Net income, Q1 FY2026, three months to 2026-02-28$21.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-03, accession 0001803599-26-000122.Report this figure55.3Net income, Q2 FY2026, three months to 2026-05-31$55.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-02, accession 0001803599-26-000136.Report this figure(988)Net income, Q3 FY2026, three months to 2026-08-31−$988.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-07, accession 0001803599-26-000155.Report this figure
Diluted EPS$ per sharenot reported0.76Diluted EPS, Q1 FY2024, three months to 2024-02-29$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-04, accession 0001803599-25-000106.Report this figure0.98Diluted EPS, Q2 FY2024, three months to 2024-05-31$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-03, accession 0001803599-25-000133.Report this figure0.25Diluted EPS, Q3 FY2024, three months to 2024-08-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-03, accession 0001803599-25-000147.Report this figurenot reported1.04Diluted EPS, Q1 FY2025, three months to 2025-02-28$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-03, accession 0001803599-26-000122.Report this figure0.63Diluted EPS, Q2 FY2025, three months to 2025-05-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-02, accession 0001803599-26-000136.Report this figure1.34Diluted EPS, Q3 FY2025, three months to 2025-08-31$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-07, accession 0001803599-26-000155.Report this figurenot reported0.33Diluted EPS, Q1 FY2026, three months to 2026-02-28$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-03, accession 0001803599-26-000122.Report this figure0.86Diluted EPS, Q2 FY2026, three months to 2026-05-31$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-02, accession 0001803599-26-000136.Report this figure(16.24)Diluted EPS, Q3 FY2026, three months to 2026-08-31−$16.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-07, accession 0001803599-26-000155.Report this figure
Basic EPS$ per sharenot reported0.76Basic EPS, Q1 FY2024, three months to 2024-02-29$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-04, accession 0001803599-25-000106.Report this figure0.98Basic EPS, Q2 FY2024, three months to 2024-05-31$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-03, accession 0001803599-25-000133.Report this figure0.25Basic EPS, Q3 FY2024, three months to 2024-08-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-03, accession 0001803599-25-000147.Report this figurenot reported1.04Basic EPS, Q1 FY2025, three months to 2025-02-28$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-03, accession 0001803599-26-000122.Report this figure0.63Basic EPS, Q2 FY2025, three months to 2025-05-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-02, accession 0001803599-26-000136.Report this figure1.34Basic EPS, Q3 FY2025, three months to 2025-08-31$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-07, accession 0001803599-26-000155.Report this figurenot reported0.33Basic EPS, Q1 FY2026, three months to 2026-02-28$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-03, accession 0001803599-26-000122.Report this figure0.86Basic EPS, Q2 FY2026, three months to 2026-05-31$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-02, accession 0001803599-26-000136.Report this figure(16.24)Basic EPS, Q3 FY2026, three months to 2026-08-31−$16.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-07, accession 0001803599-26-000155.Report this figure

Balance sheet

Cash and equivalents$244.7m, Q3 FY2026
Long-term debt$3.93bn, Q3 FY2026
Shareholders' equity$1.77bn, Q3 FY2026
Line itemUnitFY20232023-11-30Q1 FY20242024-02-29Q2 FY20242024-05-31Q3 FY20242024-08-31FY20242024-11-30Q1 FY20252025-02-28Q2 FY20252025-05-31Q3 FY20252025-08-31FY20252025-11-30Q1 FY20262026-02-28Q2 FY20262026-05-31Q3 FY20262026-08-31
Cash and equivalents$bn0.3Cash and equivalents, FY2023, at 2023-11-30$295.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-01-28, accession 0001803599-25-000022.Report this figure0.2Cash and equivalents, Q1 FY2024, at 2024-02-29$234.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-05, accession 0001803599-24-000108.Report this figure0.2Cash and equivalents, Q2 FY2024, at 2024-05-31$207.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-05, accession 0001803599-24-000130.Report this figure0.2Cash and equivalents, Q3 FY2024, at 2024-08-31$246.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-04, accession 0001803599-24-000156.Report this figure0.2Cash and equivalents, FY2024, at 2024-11-30$240.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-01-28, accession 0001803599-26-000027.Report this figure0.3Cash and equivalents, Q1 FY2025, at 2025-02-28$308.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-03, accession 0001803599-26-000122.Report this figure0.3Cash and equivalents, Q2 FY2025, at 2025-05-31$342.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-02, accession 0001803599-26-000136.Report this figure0.4Cash and equivalents, Q3 FY2025, at 2025-08-31$350.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-07, accession 0001803599-26-000155.Report this figure0.3Cash and equivalents, FY2025, at 2025-11-30$327.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-07, accession 0001803599-26-000155.Report this figure0.2Cash and equivalents, Q1 FY2026, at 2026-02-28$222.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-03, accession 0001803599-26-000122.Report this figure0.3Cash and equivalents, Q2 FY2026, at 2026-05-31$255.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-02, accession 0001803599-26-000136.Report this figure0.2Cash and equivalents, Q3 FY2026, at 2026-08-31$244.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-07, accession 0001803599-26-000155.Report this figure
Current assets$bn2.9Current assets, FY2023, at 2023-11-30$2.86bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-01-28, accession 0001803599-25-000022.Report this figure2.8Current assets, Q1 FY2024, at 2024-02-29$2.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-05, accession 0001803599-24-000108.Report this figure2.7Current assets, Q2 FY2024, at 2024-05-31$2.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-05, accession 0001803599-24-000130.Report this figure2.9Current assets, Q3 FY2024, at 2024-08-31$2.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-04, accession 0001803599-24-000156.Report this figure2.8Current assets, FY2024, at 2024-11-30$2.84bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-01-28, accession 0001803599-26-000027.Report this figure3.0Current assets, Q1 FY2025, at 2025-02-28$2.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-04, accession 0001803599-25-000106.Report this figure3.2Current assets, Q2 FY2025, at 2025-05-31$3.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-03, accession 0001803599-25-000133.Report this figure3.1Current assets, Q3 FY2025, at 2025-08-31$3.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-03, accession 0001803599-25-000147.Report this figure3.1Current assets, FY2025, at 2025-11-30$3.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-07, accession 0001803599-26-000155.Report this figure3.0Current assets, Q1 FY2026, at 2026-02-28$3.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-03, accession 0001803599-26-000122.Report this figure3.0Current assets, Q2 FY2026, at 2026-05-31$3.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-02, accession 0001803599-26-000136.Report this figure2.9Current assets, Q3 FY2026, at 2026-08-31$2.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-07, accession 0001803599-26-000155.Report this figure
Total assets$bn12.5Total assets, FY2023, at 2023-11-30$12.49bn. XBRL concept us-gaap:Assets. 10-K filed 2025-01-28, accession 0001803599-25-000022.Report this figure12.2Total assets, Q1 FY2024, at 2024-02-29$12.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-05, accession 0001803599-24-000108.Report this figure12.1Total assets, Q2 FY2024, at 2024-05-31$12.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-05, accession 0001803599-24-000130.Report this figure12.2Total assets, Q3 FY2024, at 2024-08-31$12.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-04, accession 0001803599-24-000156.Report this figure12.0Total assets, FY2024, at 2024-11-30$11.99bn. XBRL concept us-gaap:Assets. 10-K filed 2026-01-28, accession 0001803599-26-000027.Report this figure11.9Total assets, Q1 FY2025, at 2025-02-28$11.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-04, accession 0001803599-25-000106.Report this figure12.4Total assets, Q2 FY2025, at 2025-05-31$12.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-03, accession 0001803599-25-000133.Report this figure12.4Total assets, Q3 FY2025, at 2025-08-31$12.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-03, accession 0001803599-25-000147.Report this figure10.8Total assets, FY2025, at 2025-11-30$10.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-07, accession 0001803599-26-000155.Report this figure10.7Total assets, Q1 FY2026, at 2026-02-28$10.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-03, accession 0001803599-26-000122.Report this figure10.5Total assets, Q2 FY2026, at 2026-05-31$10.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-02, accession 0001803599-26-000136.Report this figure9.3Total assets, Q3 FY2026, at 2026-08-31$9.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-07, accession 0001803599-26-000155.Report this figure
Current liabilities$bn2.1Current liabilities, FY2023, at 2023-11-30$2.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-01-28, accession 0001803599-25-000022.Report this figure1.8Current liabilities, Q1 FY2024, at 2024-02-29$1.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-05, accession 0001803599-24-000108.Report this figure1.8Current liabilities, Q2 FY2024, at 2024-05-31$1.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-05, accession 0001803599-24-000130.Report this figure1.8Current liabilities, Q3 FY2024, at 2024-08-31$1.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-04, accession 0001803599-24-000156.Report this figure2.0Current liabilities, FY2024, at 2024-11-30$2.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-01-28, accession 0001803599-26-000027.Report this figure1.8Current liabilities, Q1 FY2025, at 2025-02-28$1.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-04, accession 0001803599-25-000106.Report this figure2.0Current liabilities, Q2 FY2025, at 2025-05-31$1.97bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-03, accession 0001803599-25-000133.Report this figure2.0Current liabilities, Q3 FY2025, at 2025-08-31$2.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-03, accession 0001803599-25-000147.Report this figure2.2Current liabilities, FY2025, at 2025-11-30$2.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-07, accession 0001803599-26-000155.Report this figure2.6Current liabilities, Q1 FY2026, at 2026-02-28$2.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-03, accession 0001803599-26-000122.Report this figure2.6Current liabilities, Q2 FY2026, at 2026-05-31$2.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-02, accession 0001803599-26-000136.Report this figure2.4Current liabilities, Q3 FY2026, at 2026-08-31$2.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-07, accession 0001803599-26-000155.Report this figure
Total liabilities$bn8.3Total liabilities, FY2023, at 2023-11-30$8.35bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-01-28, accession 0001803599-25-000022.Report this figure8.1Total liabilities, Q1 FY2024, at 2024-02-29$8.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-05, accession 0001803599-24-000108.Report this figure8.0Total liabilities, Q2 FY2024, at 2024-05-31$8.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-05, accession 0001803599-24-000130.Report this figure8.0Total liabilities, Q3 FY2024, at 2024-08-31$8.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-04, accession 0001803599-24-000156.Report this figure8.0Total liabilities, FY2024, at 2024-11-30$7.95bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-01-28, accession 0001803599-26-000027.Report this figure7.9Total liabilities, Q1 FY2025, at 2025-02-28$7.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-04, accession 0001803599-25-000106.Report this figure8.1Total liabilities, Q2 FY2025, at 2025-05-31$8.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-03, accession 0001803599-25-000133.Report this figure8.1Total liabilities, Q3 FY2025, at 2025-08-31$8.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-03, accession 0001803599-25-000147.Report this figure8.0Total liabilities, FY2025, at 2025-11-30$8.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-07, accession 0001803599-26-000155.Report this figure7.9Total liabilities, Q1 FY2026, at 2026-02-28$7.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-03, accession 0001803599-26-000122.Report this figure7.8Total liabilities, Q2 FY2026, at 2026-05-31$7.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-02, accession 0001803599-26-000136.Report this figure7.5Total liabilities, Q3 FY2026, at 2026-08-31$7.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-07, accession 0001803599-26-000155.Report this figure
Long-term debt$bn4.9Long-term debt, FY2023, at 2023-11-30$4.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-01-28, accession 0001803599-25-000022.Report this figure5.0Long-term debt, Q1 FY2024, at 2024-02-29$5.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-05, accession 0001803599-24-000108.Report this figure4.9Long-term debt, Q2 FY2024, at 2024-05-31$4.92bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-05, accession 0001803599-24-000130.Report this figure4.9Long-term debt, Q3 FY2024, at 2024-08-31$4.91bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-04, accession 0001803599-24-000156.Report this figure4.7Long-term debt, FY2024, at 2024-11-30$4.73bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-01-28, accession 0001803599-26-000027.Report this figure4.9Long-term debt, Q1 FY2025, at 2025-02-28$4.90bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-04, accession 0001803599-25-000106.Report this figure4.9Long-term debt, Q2 FY2025, at 2025-05-31$4.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-03, accession 0001803599-25-000133.Report this figure4.8Long-term debt, Q3 FY2025, at 2025-08-31$4.79bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-03, accession 0001803599-25-000147.Report this figure4.6Long-term debt, FY2025, at 2025-11-30$4.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-07, accession 0001803599-26-000155.Report this figure4.0Long-term debt, Q1 FY2026, at 2026-02-28$4.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-03, accession 0001803599-26-000122.Report this figure3.9Long-term debt, Q2 FY2026, at 2026-05-31$3.93bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-02, accession 0001803599-26-000136.Report this figure3.9Long-term debt, Q3 FY2026, at 2026-08-31$3.93bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-07, accession 0001803599-26-000155.Report this figure
Current portion of debt$bn0.0Current portion of debt, FY2023, at 2023-11-30$2.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-01-28, accession 0001803599-25-000022.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-02-29$2.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-05, accession 0001803599-24-000108.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-05-31$1.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-05, accession 0001803599-24-000130.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-08-31$2.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-04, accession 0001803599-24-000156.Report this figure0.0Current portion of debt, FY2024, at 2024-11-30$2.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-01-28, accession 0001803599-26-000027.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-02-28$460.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-04, accession 0001803599-25-000106.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-05-31$28.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-03, accession 0001803599-25-000133.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-08-31$37.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-03, accession 0001803599-25-000147.Report this figure0.1Current portion of debt, FY2025, at 2025-11-30$65.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-07, accession 0001803599-26-000155.Report this figure0.8Current portion of debt, Q1 FY2026, at 2026-02-28$750.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-03, accession 0001803599-26-000122.Report this figure0.7Current portion of debt, Q2 FY2026, at 2026-05-31$650.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-02, accession 0001803599-26-000136.Report this figure0.5Current portion of debt, Q3 FY2026, at 2026-08-31$450.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-07, accession 0001803599-26-000155.Report this figure
Shareholders' equity$bn4.1Shareholders' equity, FY2023, at 2023-11-30$4.14bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-01-28, accession 0001803599-26-000027.Report this figure4.1Shareholders' equity, Q1 FY2024, at 2024-02-29$4.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-03, accession 0001803599-25-000133.Report this figure4.1Shareholders' equity, Q2 FY2024, at 2024-05-31$4.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-03, accession 0001803599-25-000147.Report this figure4.2Shareholders' equity, Q3 FY2024, at 2024-08-31$4.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-03, accession 0001803599-25-000147.Report this figure4.0Shareholders' equity, FY2024, at 2024-11-30$4.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-07, accession 0001803599-26-000155.Report this figure4.0Shareholders' equity, Q1 FY2025, at 2025-02-28$4.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-02, accession 0001803599-26-000136.Report this figure4.3Shareholders' equity, Q2 FY2025, at 2025-05-31$4.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-07, accession 0001803599-26-000155.Report this figure4.3Shareholders' equity, Q3 FY2025, at 2025-08-31$4.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-07, accession 0001803599-26-000155.Report this figure2.7Shareholders' equity, FY2025, at 2025-11-30$2.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-07, accession 0001803599-26-000155.Report this figure2.8Shareholders' equity, Q1 FY2026, at 2026-02-28$2.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-02, accession 0001803599-26-000136.Report this figure2.7Shareholders' equity, Q2 FY2026, at 2026-05-31$2.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-07, accession 0001803599-26-000155.Report this figure1.8Shareholders' equity, Q3 FY2026, at 2026-08-31$1.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-07, accession 0001803599-26-000155.Report this figure

Cash flow

Operating cash flow$268.2m, Q3 FY2026
Capital expenditure$47.0m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-11-30Q1 FY20242024-02-29Q2 FY20242024-05-31Q3 FY20242024-08-31Q4 FY20242024-11-30Q1 FY20252025-02-28Q2 FY20252025-05-31Q3 FY20252025-08-31Q4 FY20252025-11-30Q1 FY20262026-02-28Q2 FY20262026-05-31Q3 FY20262026-08-31
Operating cash flow$m229Operating cash flow, Q4 FY2023, three months to 2023-11-30$229.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-28, accession 0001803599-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure(46.9)Operating cash flow, Q1 FY2024, three months to 2024-02-29−$46.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-04, accession 0001803599-25-000106.Report this figure238Operating cash flow, Q2 FY2024, three months to 2024-05-31$238.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-03, accession 0001803599-25-000133. Derived: 6-month figure less the 3-month figure.Report this figure192Operating cash flow, Q3 FY2024, three months to 2024-08-31$191.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-03, accession 0001803599-25-000147. Derived: 9-month figure less the 6-month figure.Report this figure284Operating cash flow, Q4 FY2024, three months to 2024-11-30$284.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-28, accession 0001803599-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure1.4Operating cash flow, Q1 FY2025, three months to 2025-02-28$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-03, accession 0001803599-26-000122.Report this figure237Operating cash flow, Q2 FY2025, three months to 2025-05-31$236.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-02, accession 0001803599-26-000136. Derived: 6-month figure less the 3-month figure.Report this figure225Operating cash flow, Q3 FY2025, three months to 2025-08-31$224.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-07, accession 0001803599-26-000155. Derived: 9-month figure less the 6-month figure.Report this figure344Operating cash flow, Q4 FY2025, three months to 2025-11-30$344.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-28, accession 0001803599-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure(83.2)Operating cash flow, Q1 FY2026, three months to 2026-02-28−$83.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-03, accession 0001803599-26-000122.Report this figure258Operating cash flow, Q2 FY2026, three months to 2026-05-31$257.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-02, accession 0001803599-26-000136. Derived: 6-month figure less the 3-month figure.Report this figure268Operating cash flow, Q3 FY2026, three months to 2026-08-31$268.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-07, accession 0001803599-26-000155. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m64.8Capital expenditure, Q4 FY2023, three months to 2023-11-30$64.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-28, accession 0001803599-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure56.1Capital expenditure, Q1 FY2024, three months to 2024-02-29$56.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-04, accession 0001803599-25-000106.Report this figure60.1Capital expenditure, Q2 FY2024, three months to 2024-05-31$60.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-03, accession 0001803599-25-000133. Derived: 6-month figure less the 3-month figure.Report this figure62.7Capital expenditure, Q3 FY2024, three months to 2024-08-31$62.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-03, accession 0001803599-25-000147. Derived: 9-month figure less the 6-month figure.Report this figure59.9Capital expenditure, Q4 FY2024, three months to 2024-11-30$59.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-28, accession 0001803599-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure50.6Capital expenditure, Q1 FY2025, three months to 2025-02-28$50.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-03, accession 0001803599-26-000122.Report this figure55.8Capital expenditure, Q2 FY2025, three months to 2025-05-31$55.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-02, accession 0001803599-26-000136. Derived: 6-month figure less the 3-month figure.Report this figure65.1Capital expenditure, Q3 FY2025, three months to 2025-08-31$65.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-07, accession 0001803599-26-000155. Derived: 9-month figure less the 6-month figure.Report this figure63.0Capital expenditure, Q4 FY2025, three months to 2025-11-30$63.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-28, accession 0001803599-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure53.9Capital expenditure, Q1 FY2026, three months to 2026-02-28$53.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-03, accession 0001803599-26-000122.Report this figure48.2Capital expenditure, Q2 FY2026, three months to 2026-05-31$48.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-02, accession 0001803599-26-000136. Derived: 6-month figure less the 3-month figure.Report this figure47.0Capital expenditure, Q3 FY2026, three months to 2026-08-31$47.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-07, accession 0001803599-26-000155. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m20.6Dividends paid, Q4 FY2023, three months to 2023-11-30$20.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-01-28, accession 0001803599-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure20.6Dividends paid, Q1 FY2024, three months to 2024-02-29$20.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-04, accession 0001803599-25-000106.Report this figure20.3Dividends paid, Q2 FY2024, three months to 2024-05-31$20.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-03, accession 0001803599-25-000133. Derived: 6-month figure less the 3-month figure.Report this figure20.2Dividends paid, Q3 FY2024, three months to 2024-08-31$20.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-03, accession 0001803599-25-000147. Derived: 9-month figure less the 6-month figure.Report this figure22.6Dividends paid, Q4 FY2024, three months to 2024-11-30$22.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-01-28, accession 0001803599-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure22.4Dividends paid, Q1 FY2025, three months to 2025-02-28$22.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-03, accession 0001803599-26-000122.Report this figure22.1Dividends paid, Q2 FY2025, three months to 2025-05-31$22.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-02, accession 0001803599-26-000136. Derived: 6-month figure less the 3-month figure.Report this figure21.9Dividends paid, Q3 FY2025, three months to 2025-08-31$21.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-07, accession 0001803599-26-000155. Derived: 9-month figure less the 6-month figure.Report this figure23.2Dividends paid, Q4 FY2025, three months to 2025-11-30$23.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-01-28, accession 0001803599-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure23.1Dividends paid, Q1 FY2026, three months to 2026-02-28$23.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-03, accession 0001803599-26-000122.Report this figure23.1Dividends paid, Q2 FY2026, three months to 2026-05-31$23.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-02, accession 0001803599-26-000136. Derived: 6-month figure less the 3-month figure.Report this figure23.0Dividends paid, Q3 FY2026, three months to 2026-08-31$23.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-07, accession 0001803599-26-000155. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m22.0Share repurchases, Q4 FY2023, three months to 2023-11-30$22.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-28, accession 0001803599-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure21.7Share repurchases, Q1 FY2024, three months to 2024-02-29$21.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-04, accession 0001803599-25-000106.Report this figure40.6Share repurchases, Q2 FY2024, three months to 2024-05-31$40.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-03, accession 0001803599-25-000133. Derived: 6-month figure less the 3-month figure.Report this figure39.3Share repurchases, Q3 FY2024, three months to 2024-08-31$39.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-03, accession 0001803599-25-000147. Derived: 9-month figure less the 6-month figure.Report this figure34.5Share repurchases, Q4 FY2024, three months to 2024-11-30$34.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-28, accession 0001803599-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure25.8Share repurchases, Q1 FY2025, three months to 2025-02-28$25.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-03, accession 0001803599-26-000122.Report this figure45.3Share repurchases, Q2 FY2025, three months to 2025-05-31$45.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-02, accession 0001803599-26-000136. Derived: 6-month figure less the 3-month figure.Report this figure41.6Share repurchases, Q3 FY2025, three months to 2025-08-31$41.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-07, accession 0001803599-26-000155. Derived: 9-month figure less the 6-month figure.Report this figure55.9Share repurchases, Q4 FY2025, three months to 2025-11-30$55.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-28, accession 0001803599-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure43.2Share repurchases, Q1 FY2026, three months to 2026-02-28$43.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-03, accession 0001803599-26-000122.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-05-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-02, accession 0001803599-26-000136. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-08-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-07, accession 0001803599-26-000155. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)60.91m, Q3 FY2026
Line itemUnitQ1 FY20232023-02-28Q2 FY20232023-05-31Q3 FY20232023-08-31Q1 FY20242024-02-29Q2 FY20242024-05-31Q3 FY20242024-08-31Q1 FY20252025-02-28Q2 FY20252025-05-31Q3 FY20252025-08-31Q1 FY20262026-02-28Q2 FY20262026-05-31Q3 FY20262026-08-31
Diluted shares (weighted)m shares51.5Diluted shares (weighted), Q1 FY2023, three months to 2023-02-2851,476,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-05, accession 0001803599-24-000108.Report this figure51.4Diluted shares (weighted), Q2 FY2023, three months to 2023-05-3151,392,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-05, accession 0001803599-24-000130.Report this figure51.2Diluted shares (weighted), Q3 FY2023, three months to 2023-08-3151,209,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-04, accession 0001803599-24-000156.Report this figure65.8Diluted shares (weighted), Q1 FY2024, three months to 2024-02-2965,790,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-04, accession 0001803599-25-000106.Report this figure65.3Diluted shares (weighted), Q2 FY2024, three months to 2024-05-3165,332,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-03, accession 0001803599-25-000133.Report this figure64.7Diluted shares (weighted), Q3 FY2024, three months to 2024-08-3164,749,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-03, accession 0001803599-25-000147.Report this figure64.1Diluted shares (weighted), Q1 FY2025, three months to 2025-02-2864,065,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-03, accession 0001803599-26-000122.Report this figure63.4Diluted shares (weighted), Q2 FY2025, three months to 2025-05-3163,406,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-02, accession 0001803599-26-000136.Report this figure62.7Diluted shares (weighted), Q3 FY2025, three months to 2025-08-3162,702,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-07, accession 0001803599-26-000155.Report this figure61.3Diluted shares (weighted), Q1 FY2026, three months to 2026-02-2861,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-03, accession 0001803599-26-000122.Report this figure60.9Diluted shares (weighted), Q2 FY2026, three months to 2026-05-3160,862,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-02, accession 0001803599-26-000136.Report this figure60.9Diluted shares (weighted), Q3 FY2026, three months to 2026-08-3160,910,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-07, accession 0001803599-26-000155.Report this figure

Shares outstanding: 61.11mShares outstanding, period not labelled, at 2026-09-3061,105,440 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-07, accession 0001803599-26-000155.Report this figure at Sep 30, 2026, from the cover of the 10-Q filed Oct 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.