Franklin Covey Co
FCNYSECIK 886206IndustrialsFiscal year ends Aug 31
Income statement
| Line item | Unit | Q4 FY20232023-08-31 | Q1 FY20242023-11-30 | Q2 FY20242024-02-29 | Q3 FY20242024-05-31 | Q4 FY20242024-08-31 | Q1 FY20252024-11-30 | Q2 FY20252025-02-28 | Q3 FY20252025-05-31 | Q4 FY20252025-08-31 | Q1 FY20262025-11-30 | Q2 FY20262026-02-28 | Q3 FY20262026-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 78.0Revenue, Q4 FY2023, three months to 2023-08-31$78.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-12, accession 0000886206-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 68.4Revenue, Q1 FY2024, three months to 2023-11-30$68.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-10, accession 0000886206-25-000004.Report this figure | 61.3Revenue, Q2 FY2024, three months to 2024-02-29$61.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-08, accession 0000886206-25-000036.Report this figure | 73.4Revenue, Q3 FY2024, three months to 2024-05-31$73.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-08, accession 0000886206-25-000048.Report this figure | 84.1Revenue, Q4 FY2024, three months to 2024-08-31$84.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-12, accession 0000886206-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 69.1Revenue, Q1 FY2025, three months to 2024-11-30$69.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-09, accession 0001193125-26-008932.Report this figure | 59.6Revenue, Q2 FY2025, three months to 2025-02-28$59.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-08, accession 0001193125-26-147784.Report this figure | 67.1Revenue, Q3 FY2025, three months to 2025-05-31$67.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-07, accession 0001193125-26-297572.Report this figure | 71.2Revenue, Q4 FY2025, three months to 2025-08-31$71.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-12, accession 0000886206-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 64.0Revenue, Q1 FY2026, three months to 2025-11-30$64.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-09, accession 0001193125-26-008932.Report this figure | 59.6Revenue, Q2 FY2026, three months to 2026-02-28$59.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-08, accession 0001193125-26-147784.Report this figure | 67.8Revenue, Q3 FY2026, three months to 2026-05-31$67.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-07, accession 0001193125-26-297572.Report this figure |
| Cost of revenue | $m | 18.7Cost of revenue, Q4 FY2023, three months to 2023-08-31$18.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-12, accession 0000886206-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 16.1Cost of revenue, Q1 FY2024, three months to 2023-11-30$16.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-10, accession 0000886206-25-000004.Report this figure | 14.5Cost of revenue, Q2 FY2024, three months to 2024-02-29$14.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-08, accession 0000886206-25-000036.Report this figure | 17.2Cost of revenue, Q3 FY2024, three months to 2024-05-31$17.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-08, accession 0000886206-25-000048.Report this figure | 18.4Cost of revenue, Q4 FY2024, three months to 2024-08-31$18.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-12, accession 0000886206-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 16.4Cost of revenue, Q1 FY2025, three months to 2024-11-30$16.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-09, accession 0001193125-26-008932.Report this figure | 13.9Cost of revenue, Q2 FY2025, three months to 2025-02-28$13.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-08, accession 0001193125-26-147784.Report this figure | 15.8Cost of revenue, Q3 FY2025, three months to 2025-05-31$15.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-07, accession 0001193125-26-297572.Report this figure | 17.5Cost of revenue, Q4 FY2025, three months to 2025-08-31$17.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-12, accession 0000886206-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 15.7Cost of revenue, Q1 FY2026, three months to 2025-11-30$15.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-09, accession 0001193125-26-008932.Report this figure | 14.4Cost of revenue, Q2 FY2026, three months to 2026-02-28$14.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-08, accession 0001193125-26-147784.Report this figure | 17.7Cost of revenue, Q3 FY2026, three months to 2026-05-31$17.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-07, accession 0001193125-26-297572.Report this figure |
| Gross profit | $m | 59.3Gross profit, Q4 FY2023, three months to 2023-08-31$59.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-12, accession 0000886206-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 52.3Gross profit, Q1 FY2024, three months to 2023-11-30$52.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-10, accession 0000886206-25-000004.Report this figure | 46.9Gross profit, Q2 FY2024, three months to 2024-02-29$46.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-08, accession 0000886206-25-000036.Report this figure | 56.2Gross profit, Q3 FY2024, three months to 2024-05-31$56.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-08, accession 0000886206-25-000048.Report this figure | 65.7Gross profit, Q4 FY2024, three months to 2024-08-31$65.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-12, accession 0000886206-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 52.7Gross profit, Q1 FY2025, three months to 2024-11-30$52.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-09, accession 0001193125-26-008932.Report this figure | 45.7Gross profit, Q2 FY2025, three months to 2025-02-28$45.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-08, accession 0001193125-26-147784.Report this figure | 51.3Gross profit, Q3 FY2025, three months to 2025-05-31$51.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-07, accession 0001193125-26-297572.Report this figure | 53.8Gross profit, Q4 FY2025, three months to 2025-08-31$53.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-12, accession 0000886206-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 48.4Gross profit, Q1 FY2026, three months to 2025-11-30$48.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-09, accession 0001193125-26-008932.Report this figure | 45.3Gross profit, Q2 FY2026, three months to 2026-02-28$45.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-08, accession 0001193125-26-147784.Report this figure | 50.1Gross profit, Q3 FY2026, three months to 2026-05-31$50.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-07, accession 0001193125-26-297572.Report this figure |
| Selling, general and administrative | $m | 46.0Selling, general and administrative, Q4 FY2023, three months to 2023-08-31$46.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-12, accession 0000886206-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 44.2Selling, general and administrative, Q1 FY2024, three months to 2023-11-30$44.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-10, accession 0000886206-25-000004.Report this figure | 40.8Selling, general and administrative, Q2 FY2024, three months to 2024-02-29$40.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-08, accession 0000886206-25-000036.Report this figure | 45.1Selling, general and administrative, Q3 FY2024, three months to 2024-05-31$45.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-08, accession 0000886206-25-000048.Report this figure | 45.9Selling, general and administrative, Q4 FY2024, three months to 2024-08-31$45.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-12, accession 0000886206-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 47.2Selling, general and administrative, Q1 FY2025, three months to 2024-11-30$47.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-09, accession 0001193125-26-008932.Report this figure | 45.1Selling, general and administrative, Q2 FY2025, three months to 2025-02-28$45.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-08, accession 0001193125-26-147784.Report this figure | 46.2Selling, general and administrative, Q3 FY2025, three months to 2025-05-31$46.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-07, accession 0001193125-26-297572.Report this figure | 44.2Selling, general and administrative, Q4 FY2025, three months to 2025-08-31$44.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-12, accession 0000886206-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 46.1Selling, general and administrative, Q1 FY2026, three months to 2025-11-30$46.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-09, accession 0001193125-26-008932.Report this figure | 43.5Selling, general and administrative, Q2 FY2026, three months to 2026-02-28$43.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-08, accession 0001193125-26-147784.Report this figure | 43.3Selling, general and administrative, Q3 FY2026, three months to 2026-05-31$43.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-07, accession 0001193125-26-297572.Report this figure |
| Operating income | $m | 10.6Operating income, Q4 FY2023, three months to 2023-08-31$10.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-12, accession 0000886206-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Operating income, Q1 FY2024, three months to 2023-11-30$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-10, accession 0000886206-25-000004.Report this figure | 1.4Operating income, Q2 FY2024, three months to 2024-02-29$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-08, accession 0000886206-25-000036.Report this figure | 8.3Operating income, Q3 FY2024, three months to 2024-05-31$8.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-08, accession 0000886206-25-000048.Report this figure | 17.9Operating income, Q4 FY2024, three months to 2024-08-31$17.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-12, accession 0000886206-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Operating income, Q1 FY2025, three months to 2024-11-30$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-09, accession 0001193125-26-008932.Report this figure | (1.5)Operating income, Q2 FY2025, three months to 2025-02-28−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-08, accession 0001193125-26-147784.Report this figure | (2.2)Operating income, Q3 FY2025, three months to 2025-05-31−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-07, accession 0001193125-26-297572.Report this figure | 7.9Operating income, Q4 FY2025, three months to 2025-08-31$7.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-12, accession 0000886206-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | (3.7)Operating income, Q1 FY2026, three months to 2025-11-30−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-09, accession 0001193125-26-008932.Report this figure | (2.0)Operating income, Q2 FY2026, three months to 2026-02-28−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-08, accession 0001193125-26-147784.Report this figure | 4.2Operating income, Q3 FY2026, three months to 2026-05-31$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-07, accession 0001193125-26-297572.Report this figure |
| Interest expense | $m | 0.4Interest expense, Q4 FY2023, three months to 2023-08-31$410.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-12, accession 0000886206-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Interest expense, Q1 FY2024, three months to 2023-11-30$341.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-01-10, accession 0000886206-25-000004.Report this figure | 0.3Interest expense, Q2 FY2024, three months to 2024-02-29$328.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-08, accession 0000886206-25-000036.Report this figure | 0.2Interest expense, Q3 FY2024, three months to 2024-05-31$247.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-08, accession 0000886206-25-000048.Report this figure | 0.2Interest expense, Q4 FY2024, three months to 2024-08-31$203.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-12, accession 0000886206-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Interest expense, Q1 FY2025, three months to 2024-11-30$178.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-01-09, accession 0001193125-26-008932.Report this figure | 0.2Interest expense, Q2 FY2025, three months to 2025-02-28$156.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-08, accession 0001193125-26-147784.Report this figure | 0.1Interest expense, Q3 FY2025, three months to 2025-05-31$135.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-07, accession 0001193125-26-297572.Report this figure | 0.1Interest expense, Q4 FY2025, three months to 2025-08-31$95.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-12, accession 0000886206-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2026, three months to 2025-11-30$95.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-01-09, accession 0001193125-26-008932.Report this figure | 0.1Interest expense, Q2 FY2026, three months to 2026-02-28$92.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-08, accession 0001193125-26-147784.Report this figure | 0.1Interest expense, Q3 FY2026, three months to 2026-05-31$54.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-07, accession 0001193125-26-297572.Report this figure |
| Income tax | $m | 3.6Income tax, Q4 FY2023, three months to 2023-08-31$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-12, accession 0000886206-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2024, three months to 2023-11-30$425.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-10, accession 0000886206-25-000004.Report this figure | 0.5Income tax, Q2 FY2024, three months to 2024-02-29$541.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-08, accession 0000886206-25-000036.Report this figure | 2.6Income tax, Q3 FY2024, three months to 2024-05-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-08, accession 0000886206-25-000048.Report this figure | 6.0Income tax, Q4 FY2024, three months to 2024-08-31$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-12, accession 0000886206-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2025, three months to 2024-11-30$406.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-09, accession 0001193125-26-008932.Report this figure | (0.3)Income tax, Q2 FY2025, three months to 2025-02-28−$272.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-08, accession 0001193125-26-147784.Report this figure | (0.7)Income tax, Q3 FY2025, three months to 2025-05-31−$718.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-07, accession 0001193125-26-297572.Report this figure | 3.6Income tax, Q4 FY2025, three months to 2025-08-31$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-12, accession 0000886206-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | (0.3)Income tax, Q1 FY2026, three months to 2025-11-30−$343.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-09, accession 0001193125-26-008932.Report this figure | (0.1)Income tax, Q2 FY2026, three months to 2026-02-28−$80.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-08, accession 0001193125-26-147784.Report this figure | 1.1Income tax, Q3 FY2026, three months to 2026-05-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-07, accession 0001193125-26-297572.Report this figure |
| Net income | $m | 6.8Net income, Q4 FY2023, three months to 2023-08-31$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-12, accession 0000886206-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 4.9Net income, Q1 FY2024, three months to 2023-11-30$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-10, accession 0000886206-25-000004.Report this figure | 0.9Net income, Q2 FY2024, three months to 2024-02-29$874.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-08, accession 0000886206-25-000036.Report this figure | 5.7Net income, Q3 FY2024, three months to 2024-05-31$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-08, accession 0000886206-25-000048.Report this figure | 12.0Net income, Q4 FY2024, three months to 2024-08-31$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-12, accession 0000886206-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Net income, Q1 FY2025, three months to 2024-11-30$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-09, accession 0001193125-26-008932.Report this figure | (1.1)Net income, Q2 FY2025, three months to 2025-02-28−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-08, accession 0001193125-26-147784.Report this figure | (1.4)Net income, Q3 FY2025, three months to 2025-05-31−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-07, accession 0001193125-26-297572.Report this figure | 4.4Net income, Q4 FY2025, three months to 2025-08-31$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-12, accession 0000886206-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | (3.3)Net income, Q1 FY2026, three months to 2025-11-30−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-09, accession 0001193125-26-008932.Report this figure | (2.0)Net income, Q2 FY2026, three months to 2026-02-28−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-08, accession 0001193125-26-147784.Report this figure | 3.1Net income, Q3 FY2026, three months to 2026-05-31$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-07, accession 0001193125-26-297572.Report this figure |
| Diluted EPS | $ per share | not reported | 0.36Diluted EPS, Q1 FY2024, three months to 2023-11-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-10, accession 0000886206-25-000004.Report this figure | 0.06Diluted EPS, Q2 FY2024, three months to 2024-02-29$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-08, accession 0000886206-25-000036.Report this figure | 0.43Diluted EPS, Q3 FY2024, three months to 2024-05-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-08, accession 0000886206-25-000048.Report this figure | not reported | 0.09Diluted EPS, Q1 FY2025, three months to 2024-11-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-09, accession 0001193125-26-008932.Report this figure | (0.08)Diluted EPS, Q2 FY2025, three months to 2025-02-28−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-08, accession 0001193125-26-147784.Report this figure | (0.11)Diluted EPS, Q3 FY2025, three months to 2025-05-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-07, accession 0001193125-26-297572.Report this figure | not reported | (0.27)Diluted EPS, Q1 FY2026, three months to 2025-11-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-09, accession 0001193125-26-008932.Report this figure | (0.17)Diluted EPS, Q2 FY2026, three months to 2026-02-28−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-08, accession 0001193125-26-147784.Report this figure | 0.27Diluted EPS, Q3 FY2026, three months to 2026-05-31$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-07, accession 0001193125-26-297572.Report this figure |
| Basic EPS | $ per share | not reported | 0.37Basic EPS, Q1 FY2024, three months to 2023-11-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-10, accession 0000886206-25-000004.Report this figure | 0.07Basic EPS, Q2 FY2024, three months to 2024-02-29$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-08, accession 0000886206-25-000036.Report this figure | 0.43Basic EPS, Q3 FY2024, three months to 2024-05-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-08, accession 0000886206-25-000048.Report this figure | not reported | 0.09Basic EPS, Q1 FY2025, three months to 2024-11-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-09, accession 0001193125-26-008932.Report this figure | (0.08)Basic EPS, Q2 FY2025, three months to 2025-02-28−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-08, accession 0001193125-26-147784.Report this figure | (0.11)Basic EPS, Q3 FY2025, three months to 2025-05-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-07, accession 0001193125-26-297572.Report this figure | not reported | (0.27)Basic EPS, Q1 FY2026, three months to 2025-11-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-09, accession 0001193125-26-008932.Report this figure | (0.17)Basic EPS, Q2 FY2026, three months to 2026-02-28−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-08, accession 0001193125-26-147784.Report this figure | 0.27Basic EPS, Q3 FY2026, three months to 2026-05-31$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-07, accession 0001193125-26-297572.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-08-31 | Q1 FY20242023-11-30 | Q2 FY20242024-02-29 | Q3 FY20242024-05-31 | FY20242024-08-31 | Q1 FY20252024-11-30 | Q2 FY20252025-02-28 | Q3 FY20252025-05-31 | FY20252025-08-31 | Q1 FY20262025-11-30 | Q2 FY20262026-02-28 | Q3 FY20262026-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 38.2Cash and equivalents, FY2023, at 2023-08-31$38.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-12, accession 0000886206-24-000060.Report this figure | 34.0Cash and equivalents, Q1 FY2024, at 2023-11-30$34.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-09, accession 0000886206-24-000005.Report this figure | 40.9Cash and equivalents, Q2 FY2024, at 2024-02-29$40.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-05, accession 0000886206-24-000028.Report this figure | 36.6Cash and equivalents, Q3 FY2024, at 2024-05-31$36.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-08, accession 0000886206-24-000040.Report this figure | 48.7Cash and equivalents, FY2024, at 2024-08-31$48.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-12, accession 0000886206-25-000085.Report this figure | 53.3Cash and equivalents, Q1 FY2025, at 2024-11-30$53.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-10, accession 0000886206-25-000004.Report this figure | 40.4Cash and equivalents, Q2 FY2025, at 2025-02-28$40.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-08, accession 0000886206-25-000036.Report this figure | 33.7Cash and equivalents, Q3 FY2025, at 2025-05-31$33.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-08, accession 0000886206-25-000048.Report this figure | 31.7Cash and equivalents, FY2025, at 2025-08-31$31.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-07, accession 0001193125-26-297572.Report this figure | 17.5Cash and equivalents, Q1 FY2026, at 2025-11-30$17.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-09, accession 0001193125-26-008932.Report this figure | 13.7Cash and equivalents, Q2 FY2026, at 2026-02-28$13.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-08, accession 0001193125-26-147784.Report this figure | 12.0Cash and equivalents, Q3 FY2026, at 2026-05-31$12.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-07, accession 0001193125-26-297572.Report this figure |
| Current assets | $m | 145Current assets, FY2023, at 2023-08-31$145.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-12, accession 0000886206-24-000060.Report this figure | 117Current assets, Q1 FY2024, at 2023-11-30$117.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-09, accession 0000886206-24-000005.Report this figure | 122Current assets, Q2 FY2024, at 2024-02-29$122.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-05, accession 0000886206-24-000028.Report this figure | 120Current assets, Q3 FY2024, at 2024-05-31$120.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-08, accession 0000886206-24-000040.Report this figure | 160Current assets, FY2024, at 2024-08-31$160.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-12, accession 0000886206-25-000085.Report this figure | 139Current assets, Q1 FY2025, at 2024-11-30$138.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-10, accession 0000886206-25-000004.Report this figure | 121Current assets, Q2 FY2025, at 2025-02-28$121.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-08, accession 0000886206-25-000036.Report this figure | 111Current assets, Q3 FY2025, at 2025-05-31$111.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-08, accession 0000886206-25-000048.Report this figure | 129Current assets, FY2025, at 2025-08-31$129.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-07, accession 0001193125-26-297572.Report this figure | 109Current assets, Q1 FY2026, at 2025-11-30$109.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-09, accession 0001193125-26-008932.Report this figure | 95.4Current assets, Q2 FY2026, at 2026-02-28$95.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-08, accession 0001193125-26-147784.Report this figure | 91.8Current assets, Q3 FY2026, at 2026-05-31$91.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-07, accession 0001193125-26-297572.Report this figure |
| Total assets | $m | 246Total assets, FY2023, at 2023-08-31$245.9m. XBRL concept us-gaap:Assets. 10-K filed 2024-11-12, accession 0000886206-24-000060.Report this figure | 219Total assets, Q1 FY2024, at 2023-11-30$218.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-09, accession 0000886206-24-000005.Report this figure | 222Total assets, Q2 FY2024, at 2024-02-29$221.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-05, accession 0000886206-24-000028.Report this figure | 221Total assets, Q3 FY2024, at 2024-05-31$221.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-08, accession 0000886206-24-000040.Report this figure | 262Total assets, FY2024, at 2024-08-31$261.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-11-12, accession 0000886206-25-000085.Report this figure | 240Total assets, Q1 FY2025, at 2024-11-30$239.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-10, accession 0000886206-25-000004.Report this figure | 221Total assets, Q2 FY2025, at 2025-02-28$221.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-08, accession 0000886206-25-000036.Report this figure | 218Total assets, Q3 FY2025, at 2025-05-31$218.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-08, accession 0000886206-25-000048.Report this figure | 243Total assets, FY2025, at 2025-08-31$242.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-07, accession 0001193125-26-297572.Report this figure | 221Total assets, Q1 FY2026, at 2025-11-30$221.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-09, accession 0001193125-26-008932.Report this figure | 206Total assets, Q2 FY2026, at 2026-02-28$206.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-08, accession 0001193125-26-147784.Report this figure | 198Total assets, Q3 FY2026, at 2026-05-31$198.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-07, accession 0001193125-26-297572.Report this figure |
| Current liabilities | $m | 152Current liabilities, FY2023, at 2023-08-31$151.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-12, accession 0000886206-24-000060.Report this figure | 135Current liabilities, Q1 FY2024, at 2023-11-30$134.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-09, accession 0000886206-24-000005.Report this figure | 138Current liabilities, Q2 FY2024, at 2024-02-29$138.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-05, accession 0000886206-24-000028.Report this figure | 137Current liabilities, Q3 FY2024, at 2024-05-31$136.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-08, accession 0000886206-24-000040.Report this figure | 162Current liabilities, FY2024, at 2024-08-31$162.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-12, accession 0000886206-25-000085.Report this figure | 144Current liabilities, Q1 FY2025, at 2024-11-30$143.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-10, accession 0000886206-25-000004.Report this figure | 134Current liabilities, Q2 FY2025, at 2025-02-28$134.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-08, accession 0000886206-25-000036.Report this figure | 132Current liabilities, Q3 FY2025, at 2025-05-31$132.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-08, accession 0000886206-25-000048.Report this figure | 157Current liabilities, FY2025, at 2025-08-31$157.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-07, accession 0001193125-26-297572.Report this figure | 149Current liabilities, Q1 FY2026, at 2025-11-30$148.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-09, accession 0001193125-26-008932.Report this figure | 152Current liabilities, Q2 FY2026, at 2026-02-28$152.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-08, accession 0001193125-26-147784.Report this figure | 140Current liabilities, Q3 FY2026, at 2026-05-31$140.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-07, accession 0001193125-26-297572.Report this figure |
| Total liabilities | $m | 167Total liabilities, FY2023, at 2023-08-31$167.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-12, accession 0000886206-24-000060.Report this figure | 148Total liabilities, Q1 FY2024, at 2023-11-30$148.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-09, accession 0000886206-24-000005.Report this figure | 151Total liabilities, Q2 FY2024, at 2024-02-29$151.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-05, accession 0000886206-24-000028.Report this figure | 149Total liabilities, Q3 FY2024, at 2024-05-31$148.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-08, accession 0000886206-24-000040.Report this figure | 178Total liabilities, FY2024, at 2024-08-31$178.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-12, accession 0000886206-25-000085.Report this figure | 159Total liabilities, Q1 FY2025, at 2024-11-30$159.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-10, accession 0000886206-25-000004.Report this figure | 149Total liabilities, Q2 FY2025, at 2025-02-28$148.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-08, accession 0000886206-25-000036.Report this figure | 153Total liabilities, Q3 FY2025, at 2025-05-31$152.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-08, accession 0000886206-25-000048.Report this figure | 176Total liabilities, FY2025, at 2025-08-31$176.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-07, accession 0001193125-26-297572.Report this figure | 167Total liabilities, Q1 FY2026, at 2025-11-30$167.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-09, accession 0001193125-26-008932.Report this figure | 168Total liabilities, Q2 FY2026, at 2026-02-28$168.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-08, accession 0001193125-26-147784.Report this figure | 155Total liabilities, Q3 FY2026, at 2026-05-31$155.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-07, accession 0001193125-26-297572.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | 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 | $m | 78.7Shareholders' equity, FY2023, at 2023-08-31$78.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-11-12, accession 0000886206-24-000060.Report this figure | 70.5Shareholders' equity, Q1 FY2024, at 2023-11-30$70.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-01-09, accession 0000886206-24-000005.Report this figure | 70.8Shareholders' equity, Q2 FY2024, at 2024-02-29$70.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-05, accession 0000886206-24-000028.Report this figure | 72.2Shareholders' equity, Q3 FY2024, at 2024-05-31$72.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-08, accession 0000886206-24-000040.Report this figure | 83.1Shareholders' equity, FY2024, at 2024-08-31$83.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-12, accession 0000886206-25-000085.Report this figure | 80.6Shareholders' equity, Q1 FY2025, at 2024-11-30$80.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-10, accession 0000886206-25-000004.Report this figure | 72.5Shareholders' equity, Q2 FY2025, at 2025-02-28$72.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-08, accession 0000886206-25-000036.Report this figure | 65.6Shareholders' equity, Q3 FY2025, at 2025-05-31$65.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-08, accession 0000886206-25-000048.Report this figure | 66.9Shareholders' equity, FY2025, at 2025-08-31$66.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-07, accession 0001193125-26-297572.Report this figure | 54.0Shareholders' equity, Q1 FY2026, at 2025-11-30$54.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-09, accession 0001193125-26-008932.Report this figure | 38.1Shareholders' equity, Q2 FY2026, at 2026-02-28$38.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-08, accession 0001193125-26-147784.Report this figure | 42.9Shareholders' equity, Q3 FY2026, at 2026-05-31$42.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-07, accession 0001193125-26-297572.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-08-31 | Q1 FY20242023-11-30 | Q2 FY20242024-02-29 | Q3 FY20242024-05-31 | Q4 FY20242024-08-31 | Q1 FY20252024-11-30 | Q2 FY20252025-02-28 | Q3 FY20252025-05-31 | Q4 FY20252025-08-31 | Q1 FY20262025-11-30 | Q2 FY20262026-02-28 | Q3 FY20262026-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 9.8Operating cash flow, Q4 FY2023, three months to 2023-08-31$9.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-12, accession 0000886206-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 17.4Operating cash flow, Q1 FY2024, three months to 2023-11-30$17.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-10, accession 0000886206-25-000004.Report this figure | 12.8Operating cash flow, Q2 FY2024, three months to 2024-02-29$12.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-08, accession 0000886206-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure | 8.2Operating cash flow, Q3 FY2024, three months to 2024-05-31$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-08, accession 0000886206-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure | 21.9Operating cash flow, Q4 FY2024, three months to 2024-08-31$21.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-12, accession 0000886206-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 14.1Operating cash flow, Q1 FY2025, three months to 2024-11-30$14.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-09, accession 0001193125-26-008932.Report this figure | (1.4)Operating cash flow, Q2 FY2025, three months to 2025-02-28−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-08, accession 0001193125-26-147784. Derived: 6-month figure less the 3-month figure.Report this figure | 6.3Operating cash flow, Q3 FY2025, three months to 2025-05-31$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-07, accession 0001193125-26-297572. Derived: 9-month figure less the 6-month figure.Report this figure | 9.9Operating cash flow, Q4 FY2025, three months to 2025-08-31$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-12, accession 0000886206-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Operating cash flow, Q1 FY2026, three months to 2025-11-30$98.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-09, accession 0001193125-26-008932.Report this figure | 16.3Operating cash flow, Q2 FY2026, three months to 2026-02-28$16.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-08, accession 0001193125-26-147784. Derived: 6-month figure less the 3-month figure.Report this figure | 1.1Operating cash flow, Q3 FY2026, three months to 2026-05-31$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-07, accession 0001193125-26-297572. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 1.0Capital expenditure, Q4 FY2023, three months to 2023-08-31$970.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-12, accession 0000886206-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Capital expenditure, Q1 FY2024, three months to 2023-11-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-10, accession 0000886206-25-000004.Report this figure | 0.6Capital expenditure, Q2 FY2024, three months to 2024-02-29$644.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-08, accession 0000886206-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure | 0.9Capital expenditure, Q3 FY2024, three months to 2024-05-31$902.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-08, accession 0000886206-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure | 1.1Capital expenditure, Q4 FY2024, three months to 2024-08-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-12, accession 0000886206-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Capital expenditure, Q1 FY2025, three months to 2024-11-30$998.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-09, accession 0001193125-26-008932.Report this figure | 1.3Capital expenditure, Q2 FY2025, three months to 2025-02-28$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-08, accession 0001193125-26-147784. Derived: 6-month figure less the 3-month figure.Report this figure | 1.8Capital expenditure, Q3 FY2025, three months to 2025-05-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-07, accession 0001193125-26-297572. Derived: 9-month figure less the 6-month figure.Report this figure | 4.2Capital expenditure, Q4 FY2025, three months to 2025-08-31$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-12, accession 0000886206-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Capital expenditure, Q1 FY2026, three months to 2025-11-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-09, accession 0001193125-26-008932.Report this figure | 1.0Capital expenditure, Q2 FY2026, three months to 2026-02-28$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-08, accession 0001193125-26-147784. Derived: 6-month figure less the 3-month figure.Report this figure | 1.2Capital expenditure, Q3 FY2026, three months to 2026-05-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-07, accession 0001193125-26-297572. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 5.9Share repurchases, Q4 FY2023, three months to 2023-08-31$5.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-12, accession 0000886206-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 16.3Share repurchases, Q1 FY2024, three months to 2023-11-30$16.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-10, accession 0000886206-25-000004.Report this figure | 2.1Share repurchases, Q2 FY2024, three months to 2024-02-29$2.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-08, accession 0000886206-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure | 7.4Share repurchases, Q3 FY2024, three months to 2024-05-31$7.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-08, accession 0000886206-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure | 4.9Share repurchases, Q4 FY2024, three months to 2024-08-31$4.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-12, accession 0000886206-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 6.0Share repurchases, Q1 FY2025, three months to 2024-11-30$6.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-09, accession 0001193125-26-008932.Report this figure | 8.7Share repurchases, Q2 FY2025, three months to 2025-02-28$8.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-08, accession 0001193125-26-147784. Derived: 6-month figure less the 3-month figure.Report this figure | 8.3Share repurchases, Q3 FY2025, three months to 2025-05-31$8.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-07, accession 0001193125-26-297572. Derived: 9-month figure less the 6-month figure.Report this figure | 3.4Share repurchases, Q4 FY2025, three months to 2025-08-31$3.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-12, accession 0000886206-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 10.7Share repurchases, Q1 FY2026, three months to 2025-11-30$10.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-09, accession 0001193125-26-008932.Report this figure | 17.4Share repurchases, Q2 FY2026, three months to 2026-02-28$17.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-08, accession 0001193125-26-147784. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2026, three months to 2026-05-31$7.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-07, accession 0001193125-26-297572. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232022-11-30 | Q2 FY20232023-02-28 | Q3 FY20232023-05-31 | Q1 FY20242023-11-30 | Q2 FY20242024-02-29 | Q3 FY20242024-05-31 | Q1 FY20252024-11-30 | Q2 FY20252025-02-28 | Q3 FY20252025-05-31 | Q1 FY20262025-11-30 | Q2 FY20262026-02-28 | Q3 FY20262026-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 14.5 | 14.5 | 14.3 | 13.6 | 13.5 | 13.4 | 13.3 | 13.1 | 12.9 | 12.2 | 11.4 | 11.5 |
Shares outstanding: 11.29m at Jun 30, 2026, from the cover of the 10-Q filed Jul 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.