Cintas Corp
CTASNasdaqCIK 723254Consumer discretionaryFiscal year ends May 31
Income statement
| Line item | Unit | Q2 FY20242023-11-30 | Q3 FY20242024-02-29 | Q4 FY20242024-05-31 | Q1 FY20252024-08-31 | Q2 FY20252024-11-30 | Q3 FY20252025-02-28 | Q4 FY20252025-05-31 | Q1 FY20262025-08-31 | Q2 FY20262025-11-30 | Q3 FY20262026-02-28 | Q4 FY20262026-05-31 | Q1 FY20272026-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 2,377Revenue, Q2 FY2024, three months to 2023-11-30$2.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-08, accession 0000723254-25-000003.Report this figure | 2,406Revenue, Q3 FY2024, three months to 2024-02-29$2.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-03, accession 0001628280-25-016483.Report this figure | 2,471Revenue, Q4 FY2024, three months to 2024-05-31$2.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-29, accession 0000723254-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 2,502Revenue, Q1 FY2025, three months to 2024-08-31$2.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-08, accession 0000723254-25-000033.Report this figure | 2,562Revenue, Q2 FY2025, three months to 2024-11-30$2.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-07, accession 0000723254-26-000002.Report this figure | 2,609Revenue, Q3 FY2025, three months to 2025-02-28$2.61bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-07, accession 0000723254-26-000012.Report this figure | 2,668Revenue, Q4 FY2025, three months to 2025-05-31$2.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-29, accession 0000723254-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 2,718Revenue, Q1 FY2026, three months to 2025-08-31$2.72bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-07, accession 0000723254-26-000047.Report this figure | 2,800Revenue, Q2 FY2026, three months to 2025-11-30$2.80bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-07, accession 0000723254-26-000002.Report this figure | 2,841Revenue, Q3 FY2026, three months to 2026-02-28$2.84bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-07, accession 0000723254-26-000012.Report this figure | 2,905Revenue, Q4 FY2026, three months to 2026-05-31$2.91bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-29, accession 0000723254-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 3,014Revenue, Q1 FY2027, three months to 2026-08-31$3.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-07, accession 0000723254-26-000047.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | 1,249Cost of revenue, Q1 FY2025, three months to 2024-08-31$1.25bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-08, accession 0000723254-25-000033.Report this figure | 1,285Cost of revenue, Q2 FY2025, three months to 2024-11-30$1.29bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-07, accession 0000723254-26-000002.Report this figure | 1,290Cost of revenue, Q3 FY2025, three months to 2025-02-28$1.29bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-07, accession 0000723254-26-000012.Report this figure | 1,342Cost of revenue, Q4 FY2025, three months to 2025-05-31$1.34bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-07-29, accession 0000723254-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 1,352Cost of revenue, Q1 FY2026, three months to 2025-08-31$1.35bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-07, accession 0000723254-26-000047.Report this figure | 1,388Cost of revenue, Q2 FY2026, three months to 2025-11-30$1.39bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-07, accession 0000723254-26-000002.Report this figure | 1,393Cost of revenue, Q3 FY2026, three months to 2026-02-28$1.39bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-07, accession 0000723254-26-000012.Report this figure | 1,425Cost of revenue, Q4 FY2026, three months to 2026-05-31$1.42bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-07-29, accession 0000723254-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 1,460Cost of revenue, Q1 FY2027, three months to 2026-08-31$1.46bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-07, accession 0000723254-26-000047.Report this figure |
| Gross profit | $m | not reported | not reported | not reported | 1,252Gross profit, Q1 FY2025, three months to 2024-08-31$1.25bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-08, accession 0000723254-25-000033.Report this figure | 1,277Gross profit, Q2 FY2025, three months to 2024-11-30$1.28bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-07, accession 0000723254-26-000002.Report this figure | 1,319Gross profit, Q3 FY2025, three months to 2025-02-28$1.32bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-07, accession 0000723254-26-000012.Report this figure | 1,326Gross profit, Q4 FY2025, three months to 2025-05-31$1.33bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-29, accession 0000723254-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 1,367Gross profit, Q1 FY2026, three months to 2025-08-31$1.37bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-07, accession 0000723254-26-000047.Report this figure | 1,412Gross profit, Q2 FY2026, three months to 2025-11-30$1.41bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-07, accession 0000723254-26-000002.Report this figure | 1,448Gross profit, Q3 FY2026, three months to 2026-02-28$1.45bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-07, accession 0000723254-26-000012.Report this figure | 1,480Gross profit, Q4 FY2026, three months to 2026-05-31$1.48bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-29, accession 0000723254-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 1,554Gross profit, Q1 FY2027, three months to 2026-08-31$1.55bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-07, accession 0000723254-26-000047.Report this figure |
| Selling, general and administrative | $m | 642Selling, general and administrative, Q2 FY2024, three months to 2023-11-30$641.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-08, accession 0000723254-25-000003.Report this figure | 667Selling, general and administrative, Q3 FY2024, three months to 2024-02-29$667.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-03, accession 0001628280-25-016483.Report this figure | 668Selling, general and administrative, Q4 FY2024, three months to 2024-05-31$667.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-29, accession 0000723254-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 691Selling, general and administrative, Q1 FY2025, three months to 2024-08-31$691.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-08, accession 0000723254-25-000033.Report this figure | 685Selling, general and administrative, Q2 FY2025, three months to 2024-11-30$685.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-07, accession 0000723254-26-000002.Report this figure | 709Selling, general and administrative, Q3 FY2025, three months to 2025-02-28$709.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-07, accession 0000723254-26-000012.Report this figure | 729Selling, general and administrative, Q4 FY2025, three months to 2025-05-31$728.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-29, accession 0000723254-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 749Selling, general and administrative, Q1 FY2026, three months to 2025-08-31$748.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-07, accession 0000723254-26-000047.Report this figure | 757Selling, general and administrative, Q2 FY2026, three months to 2025-11-30$756.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-07, accession 0000723254-26-000002.Report this figure | 789Selling, general and administrative, Q3 FY2026, three months to 2026-02-28$788.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-07, accession 0000723254-26-000012.Report this figure | 792Selling, general and administrative, Q4 FY2026, three months to 2026-05-31$792.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-29, accession 0000723254-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 827Selling, general and administrative, Q1 FY2027, three months to 2026-08-31$827.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-07, accession 0000723254-26-000047.Report this figure |
| Operating income | $m | 500Operating income, Q2 FY2024, three months to 2023-11-30$499.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-08, accession 0000723254-25-000003.Report this figure | 521Operating income, Q3 FY2024, three months to 2024-02-29$520.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-03, accession 0001628280-25-016483.Report this figure | 548Operating income, Q4 FY2024, three months to 2024-05-31$547.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-29, accession 0000723254-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 561Operating income, Q1 FY2025, three months to 2024-08-31$561.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-08, accession 0000723254-25-000033.Report this figure | 591Operating income, Q2 FY2025, three months to 2024-11-30$591.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-07, accession 0000723254-26-000002.Report this figure | 610Operating income, Q3 FY2025, three months to 2025-02-28$609.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-07, accession 0000723254-26-000012.Report this figure | 597Operating income, Q4 FY2025, three months to 2025-05-31$597.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-29, accession 0000723254-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 618Operating income, Q1 FY2026, three months to 2025-08-31$617.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-07, accession 0000723254-26-000047.Report this figure | 656Operating income, Q2 FY2026, three months to 2025-11-30$655.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-07, accession 0000723254-26-000002.Report this figure | 660Operating income, Q3 FY2026, three months to 2026-02-28$659.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-07, accession 0000723254-26-000012.Report this figure | 673Operating income, Q4 FY2026, three months to 2026-05-31$673.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-29, accession 0000723254-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 712Operating income, Q1 FY2027, three months to 2026-08-31$711.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-07, accession 0000723254-26-000047.Report this figure |
| Interest expense | $m | 26.6Interest expense, Q2 FY2024, three months to 2023-11-30$26.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-01-08, accession 0000723254-24-000005.Report this figure | 25.5Interest expense, Q3 FY2024, three months to 2024-02-29$25.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-05, accession 0000723254-24-000018.Report this figure | 24.1Interest expense, Q4 FY2024, three months to 2024-05-31$24.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-07-29, accession 0000723254-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 25.6Interest expense, Q1 FY2025, three months to 2024-08-31$25.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-08, accession 0000723254-25-000033.Report this figure | 26.7Interest expense, Q2 FY2025, three months to 2024-11-30$26.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-07, accession 0000723254-26-000002.Report this figure | 24.8Interest expense, Q3 FY2025, three months to 2025-02-28$24.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-07, accession 0000723254-26-000012.Report this figure | 24.1Interest expense, Q4 FY2025, three months to 2025-05-31$24.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-07-29, accession 0000723254-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 24.2Interest expense, Q1 FY2026, three months to 2025-08-31$24.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-07, accession 0000723254-26-000047.Report this figure | 28.1Interest expense, Q2 FY2026, three months to 2025-11-30$28.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-07, accession 0000723254-26-000002.Report this figure | 28.2Interest expense, Q3 FY2026, three months to 2026-02-28$28.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-07, accession 0000723254-26-000012.Report this figure | 25.8Interest expense, Q4 FY2026, three months to 2026-05-31$25.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-07-29, accession 0000723254-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 24.7Interest expense, Q1 FY2027, three months to 2026-08-31$24.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-07, accession 0000723254-26-000047.Report this figure |
| Income tax | $m | 99.2Income tax, Q2 FY2024, three months to 2023-11-30$99.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-08, accession 0000723254-25-000003.Report this figure | 98.6Income tax, Q3 FY2024, three months to 2024-02-29$98.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-03, accession 0001628280-25-016483.Report this figure | 113Income tax, Q4 FY2024, three months to 2024-05-31$112.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-29, accession 0000723254-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 84.6Income tax, Q1 FY2025, three months to 2024-08-31$84.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-08, accession 0000723254-25-000033.Report this figure | 117Income tax, Q2 FY2025, three months to 2024-11-30$117.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-07, accession 0000723254-26-000002.Report this figure | 123Income tax, Q3 FY2025, three months to 2025-02-28$122.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-07, accession 0000723254-26-000012.Report this figure | 127Income tax, Q4 FY2025, three months to 2025-05-31$127.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-29, accession 0000723254-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 105Income tax, Q1 FY2026, three months to 2025-08-31$104.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-07, accession 0000723254-26-000047.Report this figure | 133Income tax, Q2 FY2026, three months to 2025-11-30$133.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-07, accession 0000723254-26-000002.Report this figure | 130Income tax, Q3 FY2026, three months to 2026-02-28$130.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-07, accession 0000723254-26-000012.Report this figure | 137Income tax, Q4 FY2026, three months to 2026-05-31$137.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-29, accession 0000723254-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 138Income tax, Q1 FY2027, three months to 2026-08-31$138.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-07, accession 0000723254-26-000047.Report this figure |
| Net income | $m | 375Net income, Q2 FY2024, three months to 2023-11-30$374.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-03, accession 0001628280-25-016483.Report this figure | 398Net income, Q3 FY2024, three months to 2024-02-29$397.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-03, accession 0001628280-25-016483.Report this figure | 414Net income, Q4 FY2024, three months to 2024-05-31$414.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-29, accession 0000723254-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 452Net income, Q1 FY2025, three months to 2024-08-31$452.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-07, accession 0000723254-26-000012.Report this figure | 448Net income, Q2 FY2025, three months to 2024-11-30$448.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-07, accession 0000723254-26-000012.Report this figure | 463Net income, Q3 FY2025, three months to 2025-02-28$463.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-07, accession 0000723254-26-000012.Report this figure | 448Net income, Q4 FY2025, three months to 2025-05-31$448.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-29, accession 0000723254-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 491Net income, Q1 FY2026, three months to 2025-08-31$491.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-07, accession 0000723254-26-000047.Report this figure | 495Net income, Q2 FY2026, three months to 2025-11-30$495.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-07, accession 0000723254-26-000012.Report this figure | 502Net income, Q3 FY2026, three months to 2026-02-28$502.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-07, accession 0000723254-26-000012.Report this figure | 511Net income, Q4 FY2026, three months to 2026-05-31$511.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-29, accession 0000723254-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 552Net income, Q1 FY2027, three months to 2026-08-31$551.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-07, accession 0000723254-26-000047.Report this figure |
| Diluted EPS | $ per share | 0.90Diluted EPS, Q2 FY2024, three months to 2023-11-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-08, accession 0000723254-25-000003.Report this figure | 0.96Diluted EPS, Q3 FY2024, three months to 2024-02-29$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-03, accession 0001628280-25-016483.Report this figure | not reported | 1.10Diluted EPS, Q1 FY2025, three months to 2024-08-31$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-08, accession 0000723254-25-000033.Report this figure | 1.09Diluted EPS, Q2 FY2025, three months to 2024-11-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-07, accession 0000723254-26-000002.Report this figure | 1.13Diluted EPS, Q3 FY2025, three months to 2025-02-28$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-07, accession 0000723254-26-000012.Report this figure | not reported | 1.20Diluted EPS, Q1 FY2026, three months to 2025-08-31$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-07, accession 0000723254-26-000047.Report this figure | 1.21Diluted EPS, Q2 FY2026, three months to 2025-11-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-07, accession 0000723254-26-000002.Report this figure | 1.24Diluted EPS, Q3 FY2026, three months to 2026-02-28$1.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-07, accession 0000723254-26-000012.Report this figure | not reported | 1.36Diluted EPS, Q1 FY2027, three months to 2026-08-31$1.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-07, accession 0000723254-26-000047.Report this figure |
| Basic EPS | $ per share | 0.92Basic EPS, Q2 FY2024, three months to 2023-11-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-08, accession 0000723254-25-000003.Report this figure | 0.98Basic EPS, Q3 FY2024, three months to 2024-02-29$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-03, accession 0001628280-25-016483.Report this figure | not reported | 1.12Basic EPS, Q1 FY2025, three months to 2024-08-31$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-08, accession 0000723254-25-000033.Report this figure | 1.11Basic EPS, Q2 FY2025, three months to 2024-11-30$1.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-07, accession 0000723254-26-000002.Report this figure | 1.14Basic EPS, Q3 FY2025, three months to 2025-02-28$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-07, accession 0000723254-26-000012.Report this figure | not reported | 1.21Basic EPS, Q1 FY2026, three months to 2025-08-31$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-07, accession 0000723254-26-000047.Report this figure | 1.23Basic EPS, Q2 FY2026, three months to 2025-11-30$1.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-07, accession 0000723254-26-000002.Report this figure | 1.25Basic EPS, Q3 FY2026, three months to 2026-02-28$1.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-07, accession 0000723254-26-000012.Report this figure | not reported | 1.37Basic EPS, Q1 FY2027, three months to 2026-08-31$1.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-07, accession 0000723254-26-000047.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20242023-11-30 | Q3 FY20242024-02-29 | FY20242024-05-31 | Q1 FY20252024-08-31 | Q2 FY20252024-11-30 | Q3 FY20252025-02-28 | FY20252025-05-31 | Q1 FY20262025-08-31 | Q2 FY20262025-11-30 | Q3 FY20262026-02-28 | FY20262026-05-31 | Q1 FY20272026-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.1Cash and equivalents, Q2 FY2024, at 2023-11-30$85.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-08, accession 0000723254-24-000005.Report this figure | 0.1Cash and equivalents, Q3 FY2024, at 2024-02-29$128.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-05, accession 0000723254-24-000018.Report this figure | 0.3Cash and equivalents, FY2024, at 2024-05-31$342.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-07-28, accession 0000723254-25-000017.Report this figure | 0.1Cash and equivalents, Q1 FY2025, at 2024-08-31$101.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-04, accession 0000723254-24-000053.Report this figure | 0.1Cash and equivalents, Q2 FY2025, at 2024-11-30$122.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-08, accession 0000723254-25-000003.Report this figure | 0.2Cash and equivalents, Q3 FY2025, at 2025-02-28$243.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-03, accession 0001628280-25-016483.Report this figure | 0.3Cash and equivalents, FY2025, at 2025-05-31$264.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-07-29, accession 0000723254-26-000028.Report this figure | 0.1Cash and equivalents, Q1 FY2026, at 2025-08-31$138.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-08, accession 0000723254-25-000033.Report this figure | 0.2Cash and equivalents, Q2 FY2026, at 2025-11-30$200.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-07, accession 0000723254-26-000002.Report this figure | 0.2Cash and equivalents, Q3 FY2026, at 2026-02-28$183.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-07, accession 0000723254-26-000012.Report this figure | 0.3Cash and equivalents, FY2026, at 2026-05-31$289.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-07, accession 0000723254-26-000047.Report this figure | 0.2Cash and equivalents, Q1 FY2027, at 2026-08-31$243.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-07, accession 0000723254-26-000047.Report this figure |
| Current assets | $bn | 3.0Current assets, Q2 FY2024, at 2023-11-30$3.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-08, accession 0000723254-24-000005.Report this figure | 3.0Current assets, Q3 FY2024, at 2024-02-29$3.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-05, accession 0000723254-24-000018.Report this figure | 3.2Current assets, FY2024, at 2024-05-31$3.19bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-07-28, accession 0000723254-25-000017.Report this figure | 3.0Current assets, Q1 FY2025, at 2024-08-31$3.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-04, accession 0000723254-24-000053.Report this figure | 3.2Current assets, Q2 FY2025, at 2024-11-30$3.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-08, accession 0000723254-25-000003.Report this figure | 3.3Current assets, Q3 FY2025, at 2025-02-28$3.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-03, accession 0001628280-25-016483.Report this figure | 3.4Current assets, FY2025, at 2025-05-31$3.44bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-07-29, accession 0000723254-26-000028.Report this figure | 3.4Current assets, Q1 FY2026, at 2025-08-31$3.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-08, accession 0000723254-25-000033.Report this figure | 3.5Current assets, Q2 FY2026, at 2025-11-30$3.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-07, accession 0000723254-26-000002.Report this figure | 3.6Current assets, Q3 FY2026, at 2026-02-28$3.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-07, accession 0000723254-26-000012.Report this figure | 3.9Current assets, FY2026, at 2026-05-31$3.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-07, accession 0000723254-26-000047.Report this figure | 3.9Current assets, Q1 FY2027, at 2026-08-31$3.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-07, accession 0000723254-26-000047.Report this figure |
| Total assets | $bn | 8.8Total assets, Q2 FY2024, at 2023-11-30$8.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-08, accession 0000723254-25-000003.Report this figure | 9.0Total assets, Q3 FY2024, at 2024-02-29$8.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-03, accession 0001628280-25-016483.Report this figure | 9.2Total assets, FY2024, at 2024-05-31$9.17bn. XBRL concept us-gaap:Assets. 10-K filed 2026-07-29, accession 0000723254-26-000028.Report this figure | 9.1Total assets, Q1 FY2025, at 2024-08-31$9.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-08, accession 0000723254-25-000033.Report this figure | 9.4Total assets, Q2 FY2025, at 2024-11-30$9.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-07, accession 0000723254-26-000002.Report this figure | 9.6Total assets, Q3 FY2025, at 2025-02-28$9.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-07, accession 0000723254-26-000012.Report this figure | 9.8Total assets, FY2025, at 2025-05-31$9.83bn. XBRL concept us-gaap:Assets. 10-K filed 2026-07-29, accession 0000723254-26-000028.Report this figure | 9.8Total assets, Q1 FY2026, at 2025-08-31$9.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-07, accession 0000723254-26-000047.Report this figure | 10.1Total assets, Q2 FY2026, at 2025-11-30$10.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-07, accession 0000723254-26-000002.Report this figure | 10.2Total assets, Q3 FY2026, at 2026-02-28$10.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-07, accession 0000723254-26-000012.Report this figure | 10.5Total assets, FY2026, at 2026-05-31$10.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-07, accession 0000723254-26-000047.Report this figure | 10.7Total assets, Q1 FY2027, at 2026-08-31$10.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-07, accession 0000723254-26-000047.Report this figure |
| Current liabilities | $bn | 1.4Current liabilities, Q2 FY2024, at 2023-11-30$1.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-08, accession 0000723254-24-000005.Report this figure | 1.3Current liabilities, Q3 FY2024, at 2024-02-29$1.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-05, accession 0000723254-24-000018.Report this figure | 1.8Current liabilities, FY2024, at 2024-05-31$1.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-07-28, accession 0000723254-25-000017.Report this figure | 2.0Current liabilities, Q1 FY2025, at 2024-08-31$1.98bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-04, accession 0000723254-24-000053.Report this figure | 2.0Current liabilities, Q2 FY2025, at 2024-11-30$2.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-08, accession 0000723254-25-000003.Report this figure | 1.9Current liabilities, Q3 FY2025, at 2025-02-28$1.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-03, accession 0001628280-25-016483.Report this figure | 1.6Current liabilities, FY2025, at 2025-05-31$1.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-07-29, accession 0000723254-26-000028.Report this figure | 1.5Current liabilities, Q1 FY2026, at 2025-08-31$1.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-08, accession 0000723254-25-000033.Report this figure | 2.1Current liabilities, Q2 FY2026, at 2025-11-30$2.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-07, accession 0000723254-26-000002.Report this figure | 1.8Current liabilities, Q3 FY2026, at 2026-02-28$1.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-07, accession 0000723254-26-000012.Report this figure | 2.7Current liabilities, FY2026, at 2026-05-31$2.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-07, accession 0000723254-26-000047.Report this figure | 2.7Current liabilities, Q1 FY2027, at 2026-08-31$2.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-07, accession 0000723254-26-000047.Report this figure |
| Long-term debt | $bn | 2.5Long-term debt, Q2 FY2024, at 2023-11-30$2.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-01-08, accession 0000723254-24-000005.Report this figure | 2.5Long-term debt, Q3 FY2024, at 2024-02-29$2.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-05, accession 0000723254-24-000018.Report this figure | 2.0Long-term debt, FY2024, at 2024-05-31$2.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-07-28, accession 0000723254-25-000017.Report this figure | 2.0Long-term debt, Q1 FY2025, at 2024-08-31$2.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-04, accession 0000723254-24-000053.Report this figure | 2.0Long-term debt, Q2 FY2025, at 2024-11-30$2.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-08, accession 0000723254-25-000003.Report this figure | 2.0Long-term debt, Q3 FY2025, at 2025-02-28$2.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-03, accession 0001628280-25-016483.Report this figure | 2.4Long-term debt, FY2025, at 2025-05-31$2.42bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-07-29, accession 0000723254-26-000028.Report this figure | 2.4Long-term debt, Q1 FY2026, at 2025-08-31$2.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-08, accession 0000723254-25-000033.Report this figure | 2.4Long-term debt, Q2 FY2026, at 2025-11-30$2.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-01-07, accession 0000723254-26-000002.Report this figure | 2.4Long-term debt, Q3 FY2026, at 2026-02-28$2.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-07, accession 0000723254-26-000012.Report this figure | 1.4Long-term debt, FY2026, at 2026-05-31$1.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-07, accession 0000723254-26-000047.Report this figure | 1.4Long-term debt, Q1 FY2027, at 2026-08-31$1.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-07, accession 0000723254-26-000047.Report this figure |
| Current portion of debt | $bn | 0.2Current portion of debt, Q2 FY2024, at 2023-11-30$210.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-01-08, accession 0000723254-24-000005.Report this figure | not reported | 0.4Current portion of debt, FY2024, at 2024-05-31$449.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-07-28, accession 0000723254-25-000017.Report this figure | 0.6Current portion of debt, Q1 FY2025, at 2024-08-31$615.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-04, accession 0000723254-24-000053.Report this figure | 0.6Current portion of debt, Q2 FY2025, at 2024-11-30$630.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-01-08, accession 0000723254-25-000003.Report this figure | 0.4Current portion of debt, Q3 FY2025, at 2025-02-28$449.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-03, accession 0001628280-25-016483.Report this figure | 0.0Current portion of debt, FY2025, at 2025-05-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-07-29, accession 0000723254-26-000028.Report this figure | not reported | 0.6Current portion of debt, Q2 FY2026, at 2025-11-30$550.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-01-07, accession 0000723254-26-000002.Report this figure | 0.2Current portion of debt, Q3 FY2026, at 2026-02-28$229.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-07, accession 0000723254-26-000012.Report this figure | 1.0Current portion of debt, FY2026, at 2026-05-31$999.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-07, accession 0000723254-26-000047.Report this figure | 1.0Current portion of debt, Q1 FY2027, at 2026-08-31$999.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-07, accession 0000723254-26-000047.Report this figure |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 4.0Shareholders' equity, Q2 FY2024, at 2023-11-30$3.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-03, accession 0001628280-25-016483.Report this figure | 4.2Shareholders' equity, Q3 FY2024, at 2024-02-29$4.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-03, accession 0001628280-25-016483.Report this figure | 4.3Shareholders' equity, FY2024, at 2024-05-31$4.32bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-07-29, accession 0000723254-26-000028.Report this figure | 4.0Shareholders' equity, Q1 FY2025, at 2024-08-31$4.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-07, accession 0000723254-26-000012.Report this figure | 4.3Shareholders' equity, Q2 FY2025, at 2024-11-30$4.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-07, accession 0000723254-26-000012.Report this figure | 4.6Shareholders' equity, Q3 FY2025, at 2025-02-28$4.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-07, accession 0000723254-26-000012.Report this figure | 4.7Shareholders' equity, FY2025, at 2025-05-31$4.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-07, accession 0000723254-26-000047.Report this figure | 4.8Shareholders' equity, Q1 FY2026, at 2025-08-31$4.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-07, accession 0000723254-26-000047.Report this figure | 4.5Shareholders' equity, Q2 FY2026, at 2025-11-30$4.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-07, accession 0000723254-26-000012.Report this figure | 4.8Shareholders' equity, Q3 FY2026, at 2026-02-28$4.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-07, accession 0000723254-26-000012.Report this figure | 5.1Shareholders' equity, FY2026, at 2026-05-31$5.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-07, accession 0000723254-26-000047.Report this figure | 5.2Shareholders' equity, Q1 FY2027, at 2026-08-31$5.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-07, accession 0000723254-26-000047.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20242023-11-30 | Q3 FY20242024-02-29 | Q4 FY20242024-05-31 | Q1 FY20252024-08-31 | Q2 FY20252024-11-30 | Q3 FY20252025-02-28 | Q4 FY20252025-05-31 | Q1 FY20262025-08-31 | Q2 FY20262025-11-30 | Q3 FY20262026-02-28 | Q4 FY20262026-05-31 | Q1 FY20272026-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 393Operating cash flow, Q2 FY2024, three months to 2023-11-30$392.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-08, accession 0000723254-25-000003. Derived: 6-month figure less the 3-month figure.Report this figure | 657Operating cash flow, Q3 FY2024, three months to 2024-02-29$657.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-03, accession 0001628280-25-016483. Derived: 9-month figure less the 6-month figure.Report this figure | 682Operating cash flow, Q4 FY2024, three months to 2024-05-31$681.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-29, accession 0000723254-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 460Operating cash flow, Q1 FY2025, three months to 2024-08-31$460.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-08, accession 0000723254-25-000033.Report this figure | 445Operating cash flow, Q2 FY2025, three months to 2024-11-30$444.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-07, accession 0000723254-26-000002. Derived: 6-month figure less the 3-month figure.Report this figure | 620Operating cash flow, Q3 FY2025, three months to 2025-02-28$620.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-07, accession 0000723254-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure | 640Operating cash flow, Q4 FY2025, three months to 2025-05-31$640.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-29, accession 0000723254-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 414Operating cash flow, Q1 FY2026, three months to 2025-08-31$414.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-07, accession 0000723254-26-000047.Report this figure | 531Operating cash flow, Q2 FY2026, three months to 2025-11-30$531.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-07, accession 0000723254-26-000002. Derived: 6-month figure less the 3-month figure.Report this figure | 621Operating cash flow, Q3 FY2026, three months to 2026-02-28$621.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-07, accession 0000723254-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure | 709Operating cash flow, Q4 FY2026, three months to 2026-05-31$709.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-29, accession 0000723254-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 572Operating cash flow, Q1 FY2027, three months to 2026-08-31$572.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-07, accession 0000723254-26-000047.Report this figure |
| Capital expenditure | $m | 93.8Capital expenditure, Q2 FY2024, three months to 2023-11-30$93.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-08, accession 0000723254-25-000003. Derived: 6-month figure less the 3-month figure.Report this figure | 107Capital expenditure, Q3 FY2024, three months to 2024-02-29$107.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-03, accession 0001628280-25-016483. Derived: 9-month figure less the 6-month figure.Report this figure | 102Capital expenditure, Q4 FY2024, three months to 2024-05-31$101.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-29, accession 0000723254-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 92.9Capital expenditure, Q1 FY2025, three months to 2024-08-31$92.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-08, accession 0000723254-25-000033.Report this figure | 101Capital expenditure, Q2 FY2025, three months to 2024-11-30$101.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-07, accession 0000723254-26-000002. Derived: 6-month figure less the 3-month figure.Report this figure | 99.9Capital expenditure, Q3 FY2025, three months to 2025-02-28$99.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-07, accession 0000723254-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure | 115Capital expenditure, Q4 FY2025, three months to 2025-05-31$114.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-29, accession 0000723254-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 102Capital expenditure, Q1 FY2026, three months to 2025-08-31$102.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-07, accession 0000723254-26-000047.Report this figure | 106Capital expenditure, Q2 FY2026, three months to 2025-11-30$106.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-07, accession 0000723254-26-000002. Derived: 6-month figure less the 3-month figure.Report this figure | 90.9Capital expenditure, Q3 FY2026, three months to 2026-02-28$90.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-07, accession 0000723254-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure | 96.0Capital expenditure, Q4 FY2026, three months to 2026-05-31$96.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-29, accession 0000723254-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 108Capital expenditure, Q1 FY2027, three months to 2026-08-31$107.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-07, accession 0000723254-26-000047.Report this figure |
| Dividends paid | $m | 138Dividends paid, Q2 FY2024, three months to 2023-11-30$138.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-01-08, accession 0000723254-25-000003. Derived: 6-month figure less the 3-month figure.Report this figure | 137Dividends paid, Q3 FY2024, three months to 2024-02-29$137.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-03, accession 0001628280-25-016483. Derived: 9-month figure less the 6-month figure.Report this figure | 138Dividends paid, Q4 FY2024, three months to 2024-05-31$137.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-07-29, accession 0000723254-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 138Dividends paid, Q1 FY2025, three months to 2024-08-31$138.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-08, accession 0000723254-25-000033.Report this figure | 157Dividends paid, Q2 FY2025, three months to 2024-11-30$157.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-01-07, accession 0000723254-26-000002. Derived: 6-month figure less the 3-month figure.Report this figure | 158Dividends paid, Q3 FY2025, three months to 2025-02-28$158.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-07, accession 0000723254-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure | 158Dividends paid, Q4 FY2025, three months to 2025-05-31$157.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-07-29, accession 0000723254-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 158Dividends paid, Q1 FY2026, three months to 2025-08-31$157.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-07, accession 0000723254-26-000047.Report this figure | 182Dividends paid, Q2 FY2026, three months to 2025-11-30$182.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-01-07, accession 0000723254-26-000002. Derived: 6-month figure less the 3-month figure.Report this figure | 181Dividends paid, Q3 FY2026, three months to 2026-02-28$180.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-07, accession 0000723254-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure | 181Dividends paid, Q4 FY2026, three months to 2026-05-31$180.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-07-29, accession 0000723254-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 181Dividends paid, Q1 FY2027, three months to 2026-08-31$180.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-07, accession 0000723254-26-000047.Report this figure |
| Share repurchases | $m | 350Share repurchases, Q2 FY2024, three months to 2023-11-30$349.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-08, accession 0000723254-25-000003. Derived: 6-month figure less the 3-month figure.Report this figure | 45.0Share repurchases, Q3 FY2024, three months to 2024-02-29$45.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-03, accession 0001628280-25-016483. Derived: 9-month figure less the 6-month figure.Report this figure | 232Share repurchases, Q4 FY2024, three months to 2024-05-31$231.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-07-29, accession 0000723254-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 615Share repurchases, Q1 FY2025, three months to 2024-08-31$614.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-08, accession 0000723254-25-000033.Report this figure | 36.7Share repurchases, Q2 FY2025, three months to 2024-11-30$36.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-07, accession 0000723254-26-000002. Derived: 6-month figure less the 3-month figure.Report this figure | 26.6Share repurchases, Q3 FY2025, three months to 2025-02-28$26.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-07, accession 0000723254-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure | 257Share repurchases, Q4 FY2025, three months to 2025-05-31$256.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-07-29, accession 0000723254-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 266Share repurchases, Q1 FY2026, three months to 2025-08-31$266.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-07, accession 0000723254-26-000047.Report this figure | 636Share repurchases, Q2 FY2026, three months to 2025-11-30$635.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-07, accession 0000723254-26-000002. Derived: 6-month figure less the 3-month figure.Report this figure | 31.6Share repurchases, Q3 FY2026, three months to 2026-02-28$31.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-07, accession 0000723254-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure | 18.9Share repurchases, Q4 FY2026, three months to 2026-05-31$18.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-07-29, accession 0000723254-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 316Share repurchases, Q1 FY2027, three months to 2026-08-31$315.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-07, accession 0000723254-26-000047.Report this figure |
Shares
| Line item | Unit | Q2 FY20232022-11-30 | Q3 FY20232023-02-28 | Q1 FY20242023-08-31 | Q2 FY20242023-11-30 | Q3 FY20242024-02-29 | Q1 FY20252024-08-31 | Q2 FY20252024-11-30 | Q3 FY20252025-02-28 | Q1 FY20262025-08-31 | Q2 FY20262025-11-30 | Q3 FY20262026-02-28 | Q1 FY20272026-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 103 | 103 | 414 | 413 | 413 | 410 | 411 | 410 | 409 | 406 | 405 | 404 |
Shares outstanding: 397.08m 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, 15:23 ET. Listed shows no prices and gives no investment advice.