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Enerpac Tool Group Corp

EPACNYSECIK 6955IndustrialsFiscal year ends Aug 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$185.7m, Q4 FY2026
Operating income$34.3m, Q4 FY2026
Net income$24.5m, Q4 FY2026
Line itemUnitQ1 FY20242023-11-30Q2 FY20242024-02-29Q3 FY20242024-05-31Q4 FY20242024-08-31Q1 FY20252024-11-30Q2 FY20252025-02-28Q3 FY20252025-05-31Q4 FY20252025-08-31Q1 FY20262025-11-30Q2 FY20262026-02-28Q3 FY20262026-05-31Q4 FY20262026-08-31
Revenue$m142Revenue, Q1 FY2024, three months to 2023-11-30$142.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-20, accession 0000006955-24-000054.Report this figure138Revenue, Q2 FY2024, three months to 2024-02-29$138.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-03-26, accession 0000006955-25-000008.Report this figure150Revenue, Q3 FY2024, three months to 2024-05-31$150.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-27, accession 0000006955-25-000014.Report this figure159Revenue, Q4 FY2024, three months to 2024-08-31$158.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-10-29, accession 0000006955-26-000109. Derived: 12-month figure less the 9-month figure.Report this figure145Revenue, Q1 FY2025, three months to 2024-11-30$145.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-22, accession 0000006955-25-000081.Report this figure146Revenue, Q2 FY2025, three months to 2025-02-28$145.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-27, accession 0000006955-26-000025.Report this figure159Revenue, Q3 FY2025, three months to 2025-05-31$158.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-09, accession 0000006955-26-000036.Report this figure168Revenue, Q4 FY2025, three months to 2025-08-31$167.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-10-29, accession 0000006955-26-000109. Derived: 12-month figure less the 9-month figure.Report this figure144Revenue, Q1 FY2026, three months to 2025-11-30$144.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-22, accession 0000006955-25-000081.Report this figure155Revenue, Q2 FY2026, three months to 2026-02-28$154.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-27, accession 0000006955-26-000025.Report this figure168Revenue, Q3 FY2026, three months to 2026-05-31$167.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-09, accession 0000006955-26-000036.Report this figure186Revenue, Q4 FY2026, three months to 2026-08-31$185.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-10-29, accession 0000006955-26-000109. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m67.7Cost of revenue, Q1 FY2024, three months to 2023-11-30$67.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-20, accession 0000006955-24-000054.Report this figure67.0Cost of revenue, Q2 FY2024, three months to 2024-02-29$67.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-03-26, accession 0000006955-25-000008.Report this figure72.5Cost of revenue, Q3 FY2024, three months to 2024-05-31$72.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-27, accession 0000006955-25-000014.Report this figure81.3Cost of revenue, Q4 FY2024, three months to 2024-08-31$81.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-10-29, accession 0000006955-26-000109. Derived: 12-month figure less the 9-month figure.Report this figure70.5Cost of revenue, Q1 FY2025, three months to 2024-11-30$70.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-22, accession 0000006955-25-000081.Report this figure72.1Cost of revenue, Q2 FY2025, three months to 2025-02-28$72.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-27, accession 0000006955-26-000025.Report this figure78.8Cost of revenue, Q3 FY2025, three months to 2025-05-31$78.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-09, accession 0000006955-26-000036.Report this figure83.7Cost of revenue, Q4 FY2025, three months to 2025-08-31$83.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-10-29, accession 0000006955-26-000109. Derived: 12-month figure less the 9-month figure.Report this figure71.0Cost of revenue, Q1 FY2026, three months to 2025-11-30$71.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-22, accession 0000006955-25-000081.Report this figure83.0Cost of revenue, Q2 FY2026, three months to 2026-02-28$83.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-27, accession 0000006955-26-000025.Report this figure78.8Cost of revenue, Q3 FY2026, three months to 2026-05-31$78.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-09, accession 0000006955-26-000036.Report this figure98.3Cost of revenue, Q4 FY2026, three months to 2026-08-31$98.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-10-29, accession 0000006955-26-000109. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m74.3Gross profit, Q1 FY2024, three months to 2023-11-30$74.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-20, accession 0000006955-24-000054.Report this figure71.5Gross profit, Q2 FY2024, three months to 2024-02-29$71.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-03-26, accession 0000006955-25-000008.Report this figure77.9Gross profit, Q3 FY2024, three months to 2024-05-31$77.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-27, accession 0000006955-25-000014.Report this figure77.4Gross profit, Q4 FY2024, three months to 2024-08-31$77.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-10-29, accession 0000006955-26-000109. Derived: 12-month figure less the 9-month figure.Report this figure74.7Gross profit, Q1 FY2025, three months to 2024-11-30$74.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-22, accession 0000006955-25-000081.Report this figure73.4Gross profit, Q2 FY2025, three months to 2025-02-28$73.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-27, accession 0000006955-26-000025.Report this figure79.9Gross profit, Q3 FY2025, three months to 2025-05-31$79.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-09, accession 0000006955-26-000036.Report this figure83.8Gross profit, Q4 FY2025, three months to 2025-08-31$83.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-10-29, accession 0000006955-26-000109. Derived: 12-month figure less the 9-month figure.Report this figure73.2Gross profit, Q1 FY2026, three months to 2025-11-30$73.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-22, accession 0000006955-25-000081.Report this figure71.8Gross profit, Q2 FY2026, three months to 2026-02-28$71.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-27, accession 0000006955-26-000025.Report this figure88.8Gross profit, Q3 FY2026, three months to 2026-05-31$88.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-09, accession 0000006955-26-000036.Report this figure87.4Gross profit, Q4 FY2026, three months to 2026-08-31$87.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-10-29, accession 0000006955-26-000109. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$m42.2Selling, general and administrative, Q1 FY2024, three months to 2023-11-30$42.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-20, accession 0000006955-24-000054.Report this figure40.7Selling, general and administrative, Q2 FY2024, three months to 2024-02-29$40.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-03-26, accession 0000006955-25-000008.Report this figure42.1Selling, general and administrative, Q3 FY2024, three months to 2024-05-31$42.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-27, accession 0000006955-25-000014.Report this figure43.6Selling, general and administrative, Q4 FY2024, three months to 2024-08-31$43.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-10-29, accession 0000006955-26-000109. Derived: 12-month figure less the 9-month figure.Report this figure42.3Selling, general and administrative, Q1 FY2025, three months to 2024-11-30$42.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-22, accession 0000006955-25-000081.Report this figure41.4Selling, general and administrative, Q2 FY2025, three months to 2025-02-28$41.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-27, accession 0000006955-26-000025.Report this figure41.1Selling, general and administrative, Q3 FY2025, three months to 2025-05-31$41.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-09, accession 0000006955-26-000036.Report this figure41.9Selling, general and administrative, Q4 FY2025, three months to 2025-08-31$41.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-10-29, accession 0000006955-26-000109. Derived: 12-month figure less the 9-month figure.Report this figure43.1Selling, general and administrative, Q1 FY2026, three months to 2025-11-30$43.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-22, accession 0000006955-25-000081.Report this figure42.0Selling, general and administrative, Q2 FY2026, three months to 2026-02-28$42.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-27, accession 0000006955-26-000025.Report this figure45.8Selling, general and administrative, Q3 FY2026, three months to 2026-05-31$45.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-09, accession 0000006955-26-000036.Report this figure51.4Selling, general and administrative, Q4 FY2026, three months to 2026-08-31$51.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-10-29, accession 0000006955-26-000109. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m28.7Operating income, Q1 FY2024, three months to 2023-11-30$28.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-20, accession 0000006955-24-000054.Report this figure29.5Operating income, Q2 FY2024, three months to 2024-02-29$29.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-26, accession 0000006955-25-000008.Report this figure33.4Operating income, Q3 FY2024, three months to 2024-05-31$33.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-27, accession 0000006955-25-000014.Report this figure30.1Operating income, Q4 FY2024, three months to 2024-08-31$30.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-10-29, accession 0000006955-26-000109. Derived: 12-month figure less the 9-month figure.Report this figure31.1Operating income, Q1 FY2025, three months to 2024-11-30$31.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-22, accession 0000006955-25-000081.Report this figure30.8Operating income, Q2 FY2025, three months to 2025-02-28$30.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-27, accession 0000006955-26-000025.Report this figure31.7Operating income, Q3 FY2025, three months to 2025-05-31$31.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-09, accession 0000006955-26-000036.Report this figure39.9Operating income, Q4 FY2025, three months to 2025-08-31$39.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-10-29, accession 0000006955-26-000109. Derived: 12-month figure less the 9-month figure.Report this figure28.5Operating income, Q1 FY2026, three months to 2025-11-30$28.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-22, accession 0000006955-25-000081.Report this figure25.0Operating income, Q2 FY2026, three months to 2026-02-28$25.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-27, accession 0000006955-26-000025.Report this figure41.4Operating income, Q3 FY2026, three months to 2026-05-31$41.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-09, accession 0000006955-26-000036.Report this figure34.3Operating income, Q4 FY2026, three months to 2026-08-31$34.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-10-29, accession 0000006955-26-000109. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m5.7Income tax, Q1 FY2024, three months to 2023-11-30$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-20, accession 0000006955-24-000054.Report this figure7.4Income tax, Q2 FY2024, three months to 2024-02-29$7.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-26, accession 0000006955-25-000008.Report this figure6.8Income tax, Q3 FY2024, three months to 2024-05-31$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-27, accession 0000006955-25-000014.Report this figure3.4Income tax, Q4 FY2024, three months to 2024-08-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-10-29, accession 0000006955-26-000109. Derived: 12-month figure less the 9-month figure.Report this figure6.2Income tax, Q1 FY2025, three months to 2024-11-30$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-22, accession 0000006955-25-000081.Report this figure6.8Income tax, Q2 FY2025, three months to 2025-02-28$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-27, accession 0000006955-26-000025.Report this figure6.3Income tax, Q3 FY2025, three months to 2025-05-31$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-09, accession 0000006955-26-000036.Report this figure8.8Income tax, Q4 FY2025, three months to 2025-08-31$8.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-10-29, accession 0000006955-26-000109. Derived: 12-month figure less the 9-month figure.Report this figure6.4Income tax, Q1 FY2026, three months to 2025-11-30$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-22, accession 0000006955-25-000081.Report this figure5.8Income tax, Q2 FY2026, three months to 2026-02-28$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-27, accession 0000006955-26-000025.Report this figure8.9Income tax, Q3 FY2026, three months to 2026-05-31$8.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-09, accession 0000006955-26-000036.Report this figure6.7Income tax, Q4 FY2026, three months to 2026-08-31$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-10-29, accession 0000006955-26-000109. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m17.7Net income, Q1 FY2024, three months to 2023-11-30$17.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-27, accession 0000006955-25-000014.Report this figure17.8Net income, Q2 FY2024, three months to 2024-02-29$17.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-27, accession 0000006955-25-000014.Report this figure25.8Net income, Q3 FY2024, three months to 2024-05-31$25.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-27, accession 0000006955-25-000014.Report this figure24.4Net income, Q4 FY2024, three months to 2024-08-31$24.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-10-29, accession 0000006955-26-000109. Derived: 12-month figure less the 9-month figure.Report this figure21.7Net income, Q1 FY2025, three months to 2024-11-30$21.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-09, accession 0000006955-26-000036.Report this figure20.9Net income, Q2 FY2025, three months to 2025-02-28$20.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-09, accession 0000006955-26-000036.Report this figure22.0Net income, Q3 FY2025, three months to 2025-05-31$22.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-09, accession 0000006955-26-000036.Report this figure28.0Net income, Q4 FY2025, three months to 2025-08-31$28.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-10-29, accession 0000006955-26-000109. Derived: 12-month figure less the 9-month figure.Report this figure19.1Net income, Q1 FY2026, three months to 2025-11-30$19.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-09, accession 0000006955-26-000036.Report this figure16.3Net income, Q2 FY2026, three months to 2026-02-28$16.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-09, accession 0000006955-26-000036.Report this figure29.8Net income, Q3 FY2026, three months to 2026-05-31$29.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-09, accession 0000006955-26-000036.Report this figure24.5Net income, Q4 FY2026, three months to 2026-08-31$24.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-10-29, accession 0000006955-26-000109. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share0.32Diluted EPS, Q1 FY2024, three months to 2023-11-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-20, accession 0000006955-24-000054.Report this figure0.33Diluted EPS, Q2 FY2024, three months to 2024-02-29$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-26, accession 0000006955-25-000008.Report this figure0.47Diluted EPS, Q3 FY2024, three months to 2024-05-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-27, accession 0000006955-25-000014.Report this figurenot reported0.40Diluted EPS, Q1 FY2025, three months to 2024-11-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-22, accession 0000006955-25-000081.Report this figure0.38Diluted EPS, Q2 FY2025, three months to 2025-02-28$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-27, accession 0000006955-26-000025.Report this figure0.41Diluted EPS, Q3 FY2025, three months to 2025-05-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-09, accession 0000006955-26-000036.Report this figurenot reported0.36Diluted EPS, Q1 FY2026, three months to 2025-11-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-22, accession 0000006955-25-000081.Report this figure0.31Diluted EPS, Q2 FY2026, three months to 2026-02-28$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-27, accession 0000006955-26-000025.Report this figure0.58Diluted EPS, Q3 FY2026, three months to 2026-05-31$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-09, accession 0000006955-26-000036.Report this figurenot reported
Basic EPS$ per share0.33Basic EPS, Q1 FY2024, three months to 2023-11-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-20, accession 0000006955-24-000054.Report this figure0.33Basic EPS, Q2 FY2024, three months to 2024-02-29$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-26, accession 0000006955-25-000008.Report this figure0.47Basic EPS, Q3 FY2024, three months to 2024-05-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-27, accession 0000006955-25-000014.Report this figurenot reported0.40Basic EPS, Q1 FY2025, three months to 2024-11-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-22, accession 0000006955-25-000081.Report this figure0.38Basic EPS, Q2 FY2025, three months to 2025-02-28$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-27, accession 0000006955-26-000025.Report this figure0.41Basic EPS, Q3 FY2025, three months to 2025-05-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-09, accession 0000006955-26-000036.Report this figurenot reported0.36Basic EPS, Q1 FY2026, three months to 2025-11-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-22, accession 0000006955-25-000081.Report this figure0.31Basic EPS, Q2 FY2026, three months to 2026-02-28$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-27, accession 0000006955-26-000025.Report this figure0.58Basic EPS, Q3 FY2026, three months to 2026-05-31$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-09, accession 0000006955-26-000036.Report this figurenot reported

Balance sheet

Cash and equivalents$174.7m, FY2026
Long-term debt$172.3m, FY2026
Shareholders' equity$453.1m, FY2026
Line itemUnitQ1 FY20242023-11-30Q2 FY20242024-02-29Q3 FY20242024-05-31FY20242024-08-31Q1 FY20252024-11-30Q2 FY20252025-02-28Q3 FY20252025-05-31FY20252025-08-31Q1 FY20262025-11-30Q2 FY20262026-02-28Q3 FY20262026-05-31FY20262026-08-31
Cash and equivalents$m148Cash and equivalents, Q1 FY2024, at 2023-11-30$148.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-22, accession 0000006955-23-000085.Report this figure154Cash and equivalents, Q2 FY2024, at 2024-02-29$153.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-22, accession 0000006955-24-000037.Report this figure132Cash and equivalents, Q3 FY2024, at 2024-05-31$132.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-25, accession 0000006955-24-000042.Report this figure167Cash and equivalents, FY2024, at 2024-08-31$167.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-10-17, accession 0000006955-25-000030.Report this figure131Cash and equivalents, Q1 FY2025, at 2024-11-30$130.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-20, accession 0000006955-24-000054.Report this figure120Cash and equivalents, Q2 FY2025, at 2025-02-28$119.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-26, accession 0000006955-25-000008.Report this figure141Cash and equivalents, Q3 FY2025, at 2025-05-31$140.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-27, accession 0000006955-25-000014.Report this figure152Cash and equivalents, FY2025, at 2025-08-31$151.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-10-29, accession 0000006955-26-000109.Report this figure139Cash and equivalents, Q1 FY2026, at 2025-11-30$139.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-22, accession 0000006955-25-000081.Report this figure98.7Cash and equivalents, Q2 FY2026, at 2026-02-28$98.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-27, accession 0000006955-26-000025.Report this figure116Cash and equivalents, Q3 FY2026, at 2026-05-31$115.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-09, accession 0000006955-26-000036.Report this figure175Cash and equivalents, FY2026, at 2026-08-31$174.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-10-29, accession 0000006955-26-000109.Report this figure
Current assets$m360Current assets, Q1 FY2024, at 2023-11-30$360.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-22, accession 0000006955-23-000085.Report this figure367Current assets, Q2 FY2024, at 2024-02-29$367.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-22, accession 0000006955-24-000037.Report this figure348Current assets, Q3 FY2024, at 2024-05-31$347.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-25, accession 0000006955-24-000042.Report this figure372Current assets, FY2024, at 2024-08-31$372.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-10-17, accession 0000006955-25-000030.Report this figure350Current assets, Q1 FY2025, at 2024-11-30$349.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-20, accession 0000006955-24-000054.Report this figure349Current assets, Q2 FY2025, at 2025-02-28$349.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-26, accession 0000006955-25-000008.Report this figure383Current assets, Q3 FY2025, at 2025-05-31$382.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-27, accession 0000006955-25-000014.Report this figure376Current assets, FY2025, at 2025-08-31$376.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-10-29, accession 0000006955-26-000109.Report this figure372Current assets, Q1 FY2026, at 2025-11-30$372.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-22, accession 0000006955-25-000081.Report this figure349Current assets, Q2 FY2026, at 2026-02-28$349.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-27, accession 0000006955-26-000025.Report this figure359Current assets, Q3 FY2026, at 2026-05-31$358.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-09, accession 0000006955-26-000036.Report this figure407Current assets, FY2026, at 2026-08-31$406.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-10-29, accession 0000006955-26-000109.Report this figure
Total assets$m766Total assets, Q1 FY2024, at 2023-11-30$765.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-22, accession 0000006955-23-000085.Report this figure769Total assets, Q2 FY2024, at 2024-02-29$769.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-22, accession 0000006955-24-000037.Report this figure749Total assets, Q3 FY2024, at 2024-05-31$749.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-25, accession 0000006955-24-000042.Report this figure777Total assets, FY2024, at 2024-08-31$777.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-10-17, accession 0000006955-25-000030.Report this figure775Total assets, Q1 FY2025, at 2024-11-30$775.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-20, accession 0000006955-24-000054.Report this figure777Total assets, Q2 FY2025, at 2025-02-28$776.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-26, accession 0000006955-25-000008.Report this figure828Total assets, Q3 FY2025, at 2025-05-31$828.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-27, accession 0000006955-25-000014.Report this figure828Total assets, FY2025, at 2025-08-31$827.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-10-29, accession 0000006955-26-000109.Report this figure818Total assets, Q1 FY2026, at 2025-11-30$818.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-22, accession 0000006955-25-000081.Report this figure795Total assets, Q2 FY2026, at 2026-02-28$795.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-27, accession 0000006955-26-000025.Report this figure812Total assets, Q3 FY2026, at 2026-05-31$811.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-09, accession 0000006955-26-000036.Report this figure859Total assets, FY2026, at 2026-08-31$858.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-10-29, accession 0000006955-26-000109.Report this figure
Current liabilities$m127Current liabilities, Q1 FY2024, at 2023-11-30$127.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-22, accession 0000006955-23-000085.Report this figure118Current liabilities, Q2 FY2024, at 2024-02-29$118.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-22, accession 0000006955-24-000037.Report this figure122Current liabilities, Q3 FY2024, at 2024-05-31$122.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-25, accession 0000006955-24-000042.Report this figure129Current liabilities, FY2024, at 2024-08-31$129.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-10-17, accession 0000006955-25-000030.Report this figure120Current liabilities, Q1 FY2025, at 2024-11-30$119.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-20, accession 0000006955-24-000054.Report this figure114Current liabilities, Q2 FY2025, at 2025-02-28$114.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-26, accession 0000006955-25-000008.Report this figure132Current liabilities, Q3 FY2025, at 2025-05-31$132.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-27, accession 0000006955-25-000014.Report this figure137Current liabilities, FY2025, at 2025-08-31$137.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-10-29, accession 0000006955-26-000109.Report this figure132Current liabilities, Q1 FY2026, at 2025-11-30$131.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-22, accession 0000006955-25-000081.Report this figure136Current liabilities, Q2 FY2026, at 2026-02-28$136.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-27, accession 0000006955-26-000025.Report this figure134Current liabilities, Q3 FY2026, at 2026-05-31$134.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-09, accession 0000006955-26-000036.Report this figure149Current liabilities, FY2026, at 2026-08-31$148.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-10-29, accession 0000006955-26-000109.Report this figure
Total liabilities$m444Total liabilities, Q1 FY2024, at 2023-11-30$443.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-22, accession 0000006955-23-000085.Report this figure432Total liabilities, Q2 FY2024, at 2024-02-29$432.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-22, accession 0000006955-24-000037.Report this figure384Total liabilities, Q3 FY2024, at 2024-05-31$383.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-25, accession 0000006955-24-000042.Report this figure385Total liabilities, FY2024, at 2024-08-31$385.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-10-17, accession 0000006955-25-000030.Report this figure377Total liabilities, Q1 FY2025, at 2024-11-30$377.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-20, accession 0000006955-24-000054.Report this figure371Total liabilities, Q2 FY2025, at 2025-02-28$370.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-26, accession 0000006955-25-000008.Report this figure390Total liabilities, Q3 FY2025, at 2025-05-31$389.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-27, accession 0000006955-25-000014.Report this figure394Total liabilities, FY2025, at 2025-08-31$394.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-10-29, accession 0000006955-26-000109.Report this figure387Total liabilities, Q1 FY2026, at 2025-11-30$387.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-22, accession 0000006955-25-000081.Report this figure388Total liabilities, Q2 FY2026, at 2026-02-28$388.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-27, accession 0000006955-26-000025.Report this figure388Total liabilities, Q3 FY2026, at 2026-05-31$387.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-09, accession 0000006955-26-000036.Report this figure406Total liabilities, FY2026, at 2026-08-31$405.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-10-29, accession 0000006955-26-000109.Report this figure
Long-term debt$m240Long-term debt, Q1 FY2024, at 2023-11-30$240.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-12-22, accession 0000006955-23-000085.Report this figure240Long-term debt, Q2 FY2024, at 2024-02-29$239.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-03-22, accession 0000006955-24-000037.Report this figure191Long-term debt, Q3 FY2024, at 2024-05-31$190.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-06-25, accession 0000006955-24-000042.Report this figure190Long-term debt, FY2024, at 2024-08-31$189.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-10-17, accession 0000006955-25-000030.Report this figure188Long-term debt, Q1 FY2025, at 2024-11-30$188.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-20, accession 0000006955-24-000054.Report this figure187Long-term debt, Q2 FY2025, at 2025-02-28$187.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-03-26, accession 0000006955-25-000008.Report this figure185Long-term debt, Q3 FY2025, at 2025-05-31$184.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-27, accession 0000006955-25-000014.Report this figure182Long-term debt, FY2025, at 2025-08-31$182.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-10-29, accession 0000006955-26-000109.Report this figure180Long-term debt, Q1 FY2026, at 2025-11-30$179.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-22, accession 0000006955-25-000081.Report this figure177Long-term debt, Q2 FY2026, at 2026-02-28$177.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-03-27, accession 0000006955-26-000025.Report this figure175Long-term debt, Q3 FY2026, at 2026-05-31$174.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-09, accession 0000006955-26-000036.Report this figure172Long-term debt, FY2026, at 2026-08-31$172.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-10-29, accession 0000006955-26-000109.Report this figure
Current portion of debt$m4.4Current portion of debt, Q1 FY2024, at 2023-11-30$4.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-12-22, accession 0000006955-23-000085.Report this figure5.0Current portion of debt, Q2 FY2024, at 2024-02-29$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-03-22, accession 0000006955-24-000037.Report this figure5.0Current portion of debt, Q3 FY2024, at 2024-05-31$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-06-25, accession 0000006955-24-000042.Report this figure5.0Current portion of debt, FY2024, at 2024-08-31$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-10-17, accession 0000006955-25-000030.Report this figure5.0Current portion of debt, Q1 FY2025, at 2024-11-30$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-12-20, accession 0000006955-24-000054.Report this figure5.0Current portion of debt, Q2 FY2025, at 2025-02-28$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-03-26, accession 0000006955-25-000008.Report this figure6.3Current portion of debt, Q3 FY2025, at 2025-05-31$6.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-06-27, accession 0000006955-25-000014.Report this figure7.5Current portion of debt, FY2025, at 2025-08-31$7.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-10-29, accession 0000006955-26-000109.Report this figure8.8Current portion of debt, Q1 FY2026, at 2025-11-30$8.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-22, accession 0000006955-25-000081.Report this figure10.0Current portion of debt, Q2 FY2026, at 2026-02-28$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-03-27, accession 0000006955-26-000025.Report this figure10.0Current portion of debt, Q3 FY2026, at 2026-05-31$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-09, accession 0000006955-26-000036.Report this figure10.0Current portion of debt, FY2026, at 2026-08-31$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-10-29, accession 0000006955-26-000109.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m322Shareholders' equity, Q1 FY2024, at 2023-11-30$321.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-06-27, accession 0000006955-25-000014.Report this figure337Shareholders' equity, Q2 FY2024, at 2024-02-29$336.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-06-27, accession 0000006955-25-000014.Report this figure366Shareholders' equity, Q3 FY2024, at 2024-05-31$365.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-06-27, accession 0000006955-25-000014.Report this figure392Shareholders' equity, FY2024, at 2024-08-31$392.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-10-29, accession 0000006955-26-000109.Report this figure398Shareholders' equity, Q1 FY2025, at 2024-11-30$398.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-09, accession 0000006955-26-000036.Report this figure406Shareholders' equity, Q2 FY2025, at 2025-02-28$406.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-09, accession 0000006955-26-000036.Report this figure438Shareholders' equity, Q3 FY2025, at 2025-05-31$438.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-09, accession 0000006955-26-000036.Report this figure434Shareholders' equity, FY2025, at 2025-08-31$433.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-10-29, accession 0000006955-26-000109.Report this figure431Shareholders' equity, Q1 FY2026, at 2025-11-30$431.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-09, accession 0000006955-26-000036.Report this figure408Shareholders' equity, Q2 FY2026, at 2026-02-28$407.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-09, accession 0000006955-26-000036.Report this figure424Shareholders' equity, Q3 FY2026, at 2026-05-31$424.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-09, accession 0000006955-26-000036.Report this figure453Shareholders' equity, FY2026, at 2026-08-31$453.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-10-29, accession 0000006955-26-000109.Report this figure

Cash flow

Operating cash flow$60.9m, Q4 FY2026
Capital expenditure$1.4m, Q4 FY2026
Share repurchases−$34.0k, Q4 FY2026
Line itemUnitQ1 FY20242023-11-30Q2 FY20242024-02-29Q3 FY20242024-05-31Q4 FY20242024-08-31Q1 FY20252024-11-30Q2 FY20252025-02-28Q3 FY20252025-05-31Q4 FY20252025-08-31Q1 FY20262025-11-30Q2 FY20262026-02-28Q3 FY20262026-05-31Q4 FY20262026-08-31
Operating cash flow$m(6.7)Operating cash flow, Q1 FY2024, three months to 2023-11-30−$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-20, accession 0000006955-24-000054.Report this figure13.3Operating cash flow, Q2 FY2024, three months to 2024-02-29$13.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-26, accession 0000006955-25-000008. Derived: 6-month figure less the 3-month figure.Report this figure30.3Operating cash flow, Q3 FY2024, three months to 2024-05-31$30.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-27, accession 0000006955-25-000014. Derived: 9-month figure less the 6-month figure.Report this figure44.3Operating cash flow, Q4 FY2024, three months to 2024-08-31$44.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-10-29, accession 0000006955-26-000109. Derived: 12-month figure less the 9-month figure.Report this figure8.6Operating cash flow, Q1 FY2025, three months to 2024-11-30$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-22, accession 0000006955-25-000081.Report this figure7.5Operating cash flow, Q2 FY2025, three months to 2025-02-28$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-27, accession 0000006955-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure39.9Operating cash flow, Q3 FY2025, three months to 2025-05-31$39.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-09, accession 0000006955-26-000036. Derived: 9-month figure less the 6-month figure.Report this figure55.3Operating cash flow, Q4 FY2025, three months to 2025-08-31$55.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-10-29, accession 0000006955-26-000109. Derived: 12-month figure less the 9-month figure.Report this figure16.0Operating cash flow, Q1 FY2026, three months to 2025-11-30$16.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-22, accession 0000006955-25-000081.Report this figure13.1Operating cash flow, Q2 FY2026, three months to 2026-02-28$13.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-27, accession 0000006955-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure40.2Operating cash flow, Q3 FY2026, three months to 2026-05-31$40.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-09, accession 0000006955-26-000036. Derived: 9-month figure less the 6-month figure.Report this figure60.9Operating cash flow, Q4 FY2026, three months to 2026-08-31$60.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-10-29, accession 0000006955-26-000109. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m1.6Capital expenditure, Q1 FY2024, three months to 2023-11-30$1.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-12-20, accession 0000006955-24-000054.Report this figure1.6Capital expenditure, Q2 FY2024, three months to 2024-02-29$1.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-03-26, accession 0000006955-25-000008. Derived: 6-month figure less the 3-month figure.Report this figure1.8Capital expenditure, Q3 FY2024, three months to 2024-05-31$1.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-06-27, accession 0000006955-25-000014. Derived: 9-month figure less the 6-month figure.Report this figure6.4Capital expenditure, Q4 FY2024, three months to 2024-08-31$6.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-10-29, accession 0000006955-26-000109. Derived: 12-month figure less the 9-month figure.Report this figure5.9Capital expenditure, Q1 FY2025, three months to 2024-11-30$5.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-12-22, accession 0000006955-25-000081.Report this figure5.7Capital expenditure, Q2 FY2025, three months to 2025-02-28$5.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-03-27, accession 0000006955-26-000025.Report this figure4.8Capital expenditure, Q3 FY2025, three months to 2025-05-31$4.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-09, accession 0000006955-26-000036. Derived: 9-month figure less the 6-month figure.Report this figure2.9Capital expenditure, Q4 FY2025, three months to 2025-08-31$2.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-10-29, accession 0000006955-26-000109. Derived: 12-month figure less the 9-month figure.Report this figure2.7Capital expenditure, Q1 FY2026, three months to 2025-11-30$2.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-12-22, accession 0000006955-25-000081.Report this figure3.1Capital expenditure, Q2 FY2026, three months to 2026-02-28$3.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-03-27, accession 0000006955-26-000025.Report this figure3.5Capital expenditure, Q3 FY2026, three months to 2026-05-31$3.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-09, accession 0000006955-26-000036. Derived: 9-month figure less the 6-month figure.Report this figure1.4Capital expenditure, Q4 FY2026, three months to 2026-08-31$1.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-10-29, accession 0000006955-26-000109. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$m2.2Dividends paid, Q1 FY2024, three months to 2023-11-30$2.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-12-20, accession 0000006955-24-000054.Report this figure0.0Dividends paid, Q2 FY2024, three months to 2024-02-29$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-03-26, accession 0000006955-25-000008. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2024, three months to 2024-05-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-06-27, accession 0000006955-25-000014. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-08-31$22.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-10-29, accession 0000006955-26-000109. Derived: 12-month figure less the 9-month figure.Report this figure2.2Dividends paid, Q1 FY2025, three months to 2024-11-30$2.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-12-22, accession 0000006955-25-000081.Report this figure0.0Dividends paid, Q2 FY2025, three months to 2025-02-28$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-03-27, accession 0000006955-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2025, three months to 2025-05-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-09, accession 0000006955-26-000036. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2025, three months to 2025-08-31$33.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-10-29, accession 0000006955-26-000109. Derived: 12-month figure less the 9-month figure.Report this figure2.1Dividends paid, Q1 FY2026, three months to 2025-11-30$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-12-22, accession 0000006955-25-000081.Report this figure0.0Dividends paid, Q2 FY2026, three months to 2026-02-28$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-03-27, accession 0000006955-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2026, three months to 2026-05-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-09, accession 0000006955-26-000036. Derived: 9-month figure less the 6-month figure.Report this figure(0.0)Dividends paid, Q4 FY2026, three months to 2026-08-31−$19.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-10-29, accession 0000006955-26-000109. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m26.1Share repurchases, Q1 FY2024, three months to 2023-11-30$26.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-20, accession 0000006955-24-000054.Report this figure4.0Share repurchases, Q2 FY2024, three months to 2024-02-29$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-03-26, accession 0000006955-25-000008. Derived: 6-month figure less the 3-month figure.Report this figure2.6Share repurchases, Q3 FY2024, three months to 2024-05-31$2.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-27, accession 0000006955-25-000014. Derived: 9-month figure less the 6-month figure.Report this figure5.6Share repurchases, Q4 FY2024, three months to 2024-08-31$5.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-10-29, accession 0000006955-26-000109. Derived: 12-month figure less the 9-month figure.Report this figure4.4Share repurchases, Q1 FY2025, three months to 2024-11-30$4.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-22, accession 0000006955-25-000081.Report this figure10.2Share repurchases, Q2 FY2025, three months to 2025-02-28$10.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-27, accession 0000006955-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure14.0Share repurchases, Q3 FY2025, three months to 2025-05-31$14.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-09, accession 0000006955-26-000036. Derived: 9-month figure less the 6-month figure.Report this figure40.1Share repurchases, Q4 FY2025, three months to 2025-08-31$40.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-10-29, accession 0000006955-26-000109. Derived: 12-month figure less the 9-month figure.Report this figure14.9Share repurchases, Q1 FY2026, three months to 2025-11-30$14.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-22, accession 0000006955-25-000081.Report this figure51.0Share repurchases, Q2 FY2026, three months to 2026-02-28$51.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-27, accession 0000006955-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure15.2Share repurchases, Q3 FY2026, three months to 2026-05-31$15.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-09, accession 0000006955-26-000036. Derived: 9-month figure less the 6-month figure.Report this figure(0.0)Share repurchases, Q4 FY2026, three months to 2026-08-31−$34.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-10-29, accession 0000006955-26-000109. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)51.57m, Q3 FY2026
Line itemUnitQ1 FY20232022-11-30Q2 FY20232023-02-28Q3 FY20232023-05-31Q1 FY20242023-11-30Q2 FY20242024-02-29Q3 FY20242024-05-31Q1 FY20252024-11-30Q2 FY20252025-02-28Q3 FY20252025-05-31Q1 FY20262025-11-30Q2 FY20262026-02-28Q3 FY20262026-05-31
Diluted shares (weighted)m shares57.3Diluted shares (weighted), Q1 FY2023, three months to 2022-11-3057,317,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-22, accession 0000006955-23-000085.Report this figure57.5Diluted shares (weighted), Q2 FY2023, three months to 2023-02-2857,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-03-22, accession 0000006955-24-000037.Report this figure57.4Diluted shares (weighted), Q3 FY2023, three months to 2023-05-3157,432,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-25, accession 0000006955-24-000042.Report this figure55.0Diluted shares (weighted), Q1 FY2024, three months to 2023-11-3055,008,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-20, accession 0000006955-24-000054.Report this figure54.7Diluted shares (weighted), Q2 FY2024, three months to 2024-02-2954,685,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-03-26, accession 0000006955-25-000008.Report this figure54.8Diluted shares (weighted), Q3 FY2024, three months to 2024-05-3154,826,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-27, accession 0000006955-25-000014.Report this figure54.8Diluted shares (weighted), Q1 FY2025, three months to 2024-11-3054,812,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-22, accession 0000006955-25-000081.Report this figure54.8Diluted shares (weighted), Q2 FY2025, three months to 2025-02-2854,808,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-27, accession 0000006955-26-000025.Report this figure54.4Diluted shares (weighted), Q3 FY2025, three months to 2025-05-3154,417,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-09, accession 0000006955-26-000036.Report this figure53.3Diluted shares (weighted), Q1 FY2026, three months to 2025-11-3053,348,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-22, accession 0000006955-25-000081.Report this figure52.3Diluted shares (weighted), Q2 FY2026, three months to 2026-02-2852,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-27, accession 0000006955-26-000025.Report this figure51.6Diluted shares (weighted), Q3 FY2026, three months to 2026-05-3151,568,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-09, accession 0000006955-26-000036.Report this figure

Shares outstanding: 51.31mShares outstanding, period not labelled, at 2026-10-2651,305,685 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-10-29, accession 0000006955-26-000109.Report this figure at Oct 26, 2026, from the cover of the 10-K filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 19:42 ET. Listed shows no prices and gives no investment advice.