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Factset Research Systems Inc

FDSNYSECIK 1013237TechnologyFiscal 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$634.7m, Q4 FY2026
Operating income$156.6m, Q4 FY2026
Net income$121.1m, Q4 FY2026
Line itemUnitQ1 FY20242023-11-30Q2 FY20242024-02-29Q3 FY20242024-05-31Q4 FY20242024-08-31Q1 FY20252024-11-30Q2 FY20252025-02-28Q3 FY20252025-05-31Q4 FY20252025-08-31Q1 FY20262025-11-30Q2 FY20262026-02-28Q3 FY20262026-05-31Q4 FY20262026-08-31
Revenue$m542Revenue, Q1 FY2024, three months to 2023-11-30$542.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-08, accession 0001013237-25-000010.Report this figure546Revenue, Q2 FY2024, three months to 2024-02-29$545.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-04, accession 0001013237-25-000051.Report this figure553Revenue, Q3 FY2024, three months to 2024-05-31$552.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-03, accession 0001013237-25-000070.Report this figure562Revenue, Q4 FY2024, three months to 2024-08-31$562.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-10-20, accession 0001628280-26-066391. Derived: 12-month figure less the 9-month figure.Report this figure569Revenue, Q1 FY2025, three months to 2024-11-30$568.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-05, accession 0001628280-26-000223.Report this figure571Revenue, Q2 FY2025, three months to 2025-02-28$570.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-02, accession 0001628280-26-022873.Report this figure586Revenue, Q3 FY2025, three months to 2025-05-31$585.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-01, accession 0001628280-26-046549.Report this figure597Revenue, Q4 FY2025, three months to 2025-08-31$596.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-10-20, accession 0001628280-26-066391. Derived: 12-month figure less the 9-month figure.Report this figure608Revenue, Q1 FY2026, three months to 2025-11-30$607.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-05, accession 0001628280-26-000223.Report this figure611Revenue, Q2 FY2026, three months to 2026-02-28$611.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-02, accession 0001628280-26-022873.Report this figure623Revenue, Q3 FY2026, three months to 2026-05-31$622.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-01, accession 0001628280-26-046549.Report this figure635Revenue, Q4 FY2026, three months to 2026-08-31$634.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-10-20, accession 0001628280-26-066391. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m252Cost of revenue, Q1 FY2024, three months to 2023-11-30$251.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-08, accession 0001013237-25-000010.Report this figure255Cost of revenue, Q2 FY2024, three months to 2024-02-29$255.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-04, accession 0001013237-25-000051.Report this figure247Cost of revenue, Q3 FY2024, three months to 2024-05-31$247.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-03, accession 0001013237-25-000070.Report this figure258Cost of revenue, Q4 FY2024, three months to 2024-08-31$258.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-10-20, accession 0001628280-26-066391. Derived: 12-month figure less the 9-month figure.Report this figure259Cost of revenue, Q1 FY2025, three months to 2024-11-30$258.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-05, accession 0001628280-26-000223.Report this figure270Cost of revenue, Q2 FY2025, three months to 2025-02-28$269.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-02, accession 0001628280-26-022873.Report this figure281Cost of revenue, Q3 FY2025, three months to 2025-05-31$280.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-01, accession 0001628280-26-046549.Report this figure289Cost of revenue, Q4 FY2025, three months to 2025-08-31$288.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-10-20, accession 0001628280-26-066391. Derived: 12-month figure less the 9-month figure.Report this figure288Cost of revenue, Q1 FY2026, three months to 2025-11-30$287.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-05, accession 0001628280-26-000223.Report this figure297Cost of revenue, Q2 FY2026, three months to 2026-02-28$296.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-02, accession 0001628280-26-022873.Report this figure312Cost of revenue, Q3 FY2026, three months to 2026-05-31$312.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-01, accession 0001628280-26-046549.Report this figure326Cost of revenue, Q4 FY2026, three months to 2026-08-31$326.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-10-20, accession 0001628280-26-066391. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$m102Selling, general and administrative, Q1 FY2024, three months to 2023-11-30$101.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-08, accession 0001013237-25-000010.Report this figure109Selling, general and administrative, Q2 FY2024, three months to 2024-02-29$108.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-04, accession 0001013237-25-000051.Report this figure103Selling, general and administrative, Q3 FY2024, three months to 2024-05-31$103.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-03, accession 0001013237-25-000070.Report this figure176Selling, general and administrative, Q4 FY2024, three months to 2024-08-31$176.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-10-20, accession 0001628280-26-066391. Derived: 12-month figure less the 9-month figure.Report this figure119Selling, general and administrative, Q1 FY2025, three months to 2024-11-30$118.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-05, accession 0001628280-26-000223.Report this figure116Selling, general and administrative, Q2 FY2025, three months to 2025-02-28$115.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-02, accession 0001628280-26-022873.Report this figure111Selling, general and administrative, Q3 FY2025, three months to 2025-05-31$110.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-01, accession 0001628280-26-046549.Report this figure131Selling, general and administrative, Q4 FY2025, three months to 2025-08-31$130.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-10-20, accession 0001628280-26-066391. Derived: 12-month figure less the 9-month figure.Report this figure128Selling, general and administrative, Q1 FY2026, three months to 2025-11-30$127.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-05, accession 0001628280-26-000223.Report this figure129Selling, general and administrative, Q2 FY2026, three months to 2026-02-28$129.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-02, accession 0001628280-26-022873.Report this figure144Selling, general and administrative, Q3 FY2026, three months to 2026-05-31$144.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-01, accession 0001628280-26-046549.Report this figure152Selling, general and administrative, Q4 FY2026, three months to 2026-08-31$151.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-10-20, accession 0001628280-26-066391. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m189Operating income, Q1 FY2024, three months to 2023-11-30$189.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-08, accession 0001013237-25-000010.Report this figure182Operating income, Q2 FY2024, three months to 2024-02-29$181.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-04, accession 0001013237-25-000051.Report this figure202Operating income, Q3 FY2024, three months to 2024-05-31$202.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-03, accession 0001013237-25-000070.Report this figure128Operating income, Q4 FY2024, three months to 2024-08-31$127.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-10-20, accession 0001628280-26-066391. Derived: 12-month figure less the 9-month figure.Report this figure191Operating income, Q1 FY2025, three months to 2024-11-30$191.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-05, accession 0001628280-26-000223.Report this figure185Operating income, Q2 FY2025, three months to 2025-02-28$185.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-02, accession 0001628280-26-022873.Report this figure194Operating income, Q3 FY2025, three months to 2025-05-31$194.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-01, accession 0001628280-26-046549.Report this figure177Operating income, Q4 FY2025, three months to 2025-08-31$177.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-10-20, accession 0001628280-26-066391. Derived: 12-month figure less the 9-month figure.Report this figure192Operating income, Q1 FY2026, three months to 2025-11-30$192.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-05, accession 0001628280-26-000223.Report this figure185Operating income, Q2 FY2026, three months to 2026-02-28$185.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-02, accession 0001628280-26-022873.Report this figure166Operating income, Q3 FY2026, three months to 2026-05-31$166.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-01, accession 0001628280-26-046549.Report this figure157Operating income, Q4 FY2026, three months to 2026-08-31$156.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-10-20, accession 0001628280-26-066391. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$m16.7Interest expense, Q1 FY2024, three months to 2023-11-30$16.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-01-05, accession 0001013237-24-000009.Report this figure16.6Interest expense, Q2 FY2024, three months to 2024-02-29$16.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-03, accession 0001013237-24-000049.Report this figure16.9Interest expense, Q3 FY2024, three months to 2024-05-31$16.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-03, accession 0001013237-25-000070.Report this figure15.5Interest expense, Q4 FY2024, three months to 2024-08-31$15.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-10-20, accession 0001628280-26-066391. Derived: 12-month figure less the 9-month figure.Report this figure14.4Interest expense, Q1 FY2025, three months to 2024-11-30$14.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-05, accession 0001628280-26-000223.Report this figure13.9Interest expense, Q2 FY2025, three months to 2025-02-28$13.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-02, accession 0001628280-26-022873.Report this figure15.1Interest expense, Q3 FY2025, three months to 2025-05-31$15.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-01, accession 0001628280-26-046549.Report this figure12.9Interest expense, Q4 FY2025, three months to 2025-08-31$12.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-10-20, accession 0001628280-26-066391. Derived: 12-month figure less the 9-month figure.Report this figure13.4Interest expense, Q1 FY2026, three months to 2025-11-30$13.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-05, accession 0001628280-26-000223.Report this figure13.1Interest expense, Q2 FY2026, three months to 2026-02-28$13.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-02, accession 0001628280-26-022873.Report this figure13.8Interest expense, Q3 FY2026, three months to 2026-05-31$13.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-01, accession 0001628280-26-046549.Report this figure14.4Interest expense, Q4 FY2026, three months to 2026-08-31$14.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-10-20, accession 0001628280-26-066391. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m26.6Income tax, Q1 FY2024, three months to 2023-11-30$26.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-08, accession 0001013237-25-000010.Report this figure27.7Income tax, Q2 FY2024, three months to 2024-02-29$27.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-04, accession 0001013237-25-000051.Report this figure32.4Income tax, Q3 FY2024, three months to 2024-05-31$32.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-03, accession 0001013237-25-000070.Report this figure27.6Income tax, Q4 FY2024, three months to 2024-08-31$27.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-10-20, accession 0001628280-26-066391. Derived: 12-month figure less the 9-month figure.Report this figure29.7Income tax, Q1 FY2025, three months to 2024-11-30$29.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-05, accession 0001628280-26-000223.Report this figure27.5Income tax, Q2 FY2025, three months to 2025-02-28$27.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-02, accession 0001628280-26-022873.Report this figure31.4Income tax, Q3 FY2025, three months to 2025-05-31$31.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-01, accession 0001628280-26-046549.Report this figure35.3Income tax, Q4 FY2025, three months to 2025-08-31$35.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-10-20, accession 0001628280-26-066391. Derived: 12-month figure less the 9-month figure.Report this figure37.5Income tax, Q1 FY2026, three months to 2025-11-30$37.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-05, accession 0001628280-26-000223.Report this figure28.1Income tax, Q2 FY2026, three months to 2026-02-28$28.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-02, accession 0001628280-26-022873.Report this figure27.4Income tax, Q3 FY2026, three months to 2026-05-31$27.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-01, accession 0001628280-26-046549.Report this figure23.2Income tax, Q4 FY2026, three months to 2026-08-31$23.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-10-20, accession 0001628280-26-066391. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m149Net income, Q1 FY2024, three months to 2023-11-30$148.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-08, accession 0001013237-25-000010.Report this figure141Net income, Q2 FY2024, three months to 2024-02-29$140.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-04, accession 0001013237-25-000051.Report this figure158Net income, Q3 FY2024, three months to 2024-05-31$158.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-03, accession 0001013237-25-000070.Report this figure89.5Net income, Q4 FY2024, three months to 2024-08-31$89.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-10-20, accession 0001628280-26-066391. Derived: 12-month figure less the 9-month figure.Report this figure150Net income, Q1 FY2025, three months to 2024-11-30$150.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-05, accession 0001628280-26-000223.Report this figure145Net income, Q2 FY2025, three months to 2025-02-28$144.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-02, accession 0001628280-26-022873.Report this figure149Net income, Q3 FY2025, three months to 2025-05-31$148.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-01, accession 0001628280-26-046549.Report this figure154Net income, Q4 FY2025, three months to 2025-08-31$153.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-10-20, accession 0001628280-26-066391. Derived: 12-month figure less the 9-month figure.Report this figure153Net income, Q1 FY2026, three months to 2025-11-30$152.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-05, accession 0001628280-26-000223.Report this figure133Net income, Q2 FY2026, three months to 2026-02-28$133.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-02, accession 0001628280-26-022873.Report this figure127Net income, Q3 FY2026, three months to 2026-05-31$126.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-01, accession 0001628280-26-046549.Report this figure121Net income, Q4 FY2026, three months to 2026-08-31$121.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-10-20, accession 0001628280-26-066391. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share3.84Diluted EPS, Q1 FY2024, three months to 2023-11-30$3.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-08, accession 0001013237-25-000010.Report this figure3.65Diluted EPS, Q2 FY2024, three months to 2024-02-29$3.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-04, accession 0001013237-25-000051.Report this figure4.09Diluted EPS, Q3 FY2024, three months to 2024-05-31$4.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-03, accession 0001013237-25-000070.Report this figurenot reported3.89Diluted EPS, Q1 FY2025, three months to 2024-11-30$3.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-05, accession 0001628280-26-000223.Report this figure3.76Diluted EPS, Q2 FY2025, three months to 2025-02-28$3.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-02, accession 0001628280-26-022873.Report this figure3.87Diluted EPS, Q3 FY2025, three months to 2025-05-31$3.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-01, accession 0001628280-26-046549.Report this figurenot reported4.06Diluted EPS, Q1 FY2026, three months to 2025-11-30$4.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-05, accession 0001628280-26-000223.Report this figure3.59Diluted EPS, Q2 FY2026, three months to 2026-02-28$3.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-02, accession 0001628280-26-022873.Report this figure3.50Diluted EPS, Q3 FY2026, three months to 2026-05-31$3.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-01, accession 0001628280-26-046549.Report this figurenot reported
Basic EPS$ per share3.91Basic EPS, Q1 FY2024, three months to 2023-11-30$3.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-08, accession 0001013237-25-000010.Report this figure3.70Basic EPS, Q2 FY2024, three months to 2024-02-29$3.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-04, accession 0001013237-25-000051.Report this figure4.15Basic EPS, Q3 FY2024, three months to 2024-05-31$4.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-03, accession 0001013237-25-000070.Report this figurenot reported3.95Basic EPS, Q1 FY2025, three months to 2024-11-30$3.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-05, accession 0001628280-26-000223.Report this figure3.81Basic EPS, Q2 FY2025, three months to 2025-02-28$3.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-02, accession 0001628280-26-022873.Report this figure3.92Basic EPS, Q3 FY2025, three months to 2025-05-31$3.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-01, accession 0001628280-26-046549.Report this figurenot reported4.08Basic EPS, Q1 FY2026, three months to 2025-11-30$4.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-05, accession 0001628280-26-000223.Report this figure3.60Basic EPS, Q2 FY2026, three months to 2026-02-28$3.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-02, accession 0001628280-26-022873.Report this figure3.51Basic EPS, Q3 FY2026, three months to 2026-05-31$3.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-01, accession 0001628280-26-046549.Report this figurenot reported

Balance sheet

Cash and equivalents$233.3m, FY2026
Long-term debt$870.6m, FY2026
Shareholders' equity$2.00bn, FY2026
Line itemUnitQ1 FY20242023-11-30Q2 FY20242024-02-29Q3 FY20242024-05-31FY20242024-08-31Q1 FY20252024-11-30Q2 FY20252025-02-28Q3 FY20252025-05-31FY20252025-08-31Q1 FY20262025-11-30Q2 FY20262026-02-28Q3 FY20262026-05-31FY20262026-08-31
Cash and equivalents$m412Cash and equivalents, Q1 FY2024, at 2023-11-30$411.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-05, accession 0001013237-24-000009.Report this figure382Cash and equivalents, Q2 FY2024, at 2024-02-29$381.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-04, accession 0001013237-25-000051.Report this figure453Cash and equivalents, Q3 FY2024, at 2024-05-31$453.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-03, accession 0001013237-25-000070.Report this figure423Cash and equivalents, FY2024, at 2024-08-31$423.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-10-20, accession 0001628280-26-066391.Report this figure289Cash and equivalents, Q1 FY2025, at 2024-11-30$289.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-05, accession 0001628280-26-000223.Report this figure279Cash and equivalents, Q2 FY2025, at 2025-02-28$278.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-02, accession 0001628280-26-022873.Report this figure356Cash and equivalents, Q3 FY2025, at 2025-05-31$356.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-01, accession 0001628280-26-046549.Report this figure338Cash and equivalents, FY2025, at 2025-08-31$337.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-10-20, accession 0001628280-26-066391.Report this figure275Cash and equivalents, Q1 FY2026, at 2025-11-30$275.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-05, accession 0001628280-26-000223.Report this figure268Cash and equivalents, Q2 FY2026, at 2026-02-28$268.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-02, accession 0001628280-26-022873.Report this figure288Cash and equivalents, Q3 FY2026, at 2026-05-31$288.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-01, accession 0001628280-26-046549.Report this figure233Cash and equivalents, FY2026, at 2026-08-31$233.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-10-20, accession 0001628280-26-066391.Report this figure
Current assets$m766Current assets, Q1 FY2024, at 2023-11-30$765.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-05, accession 0001013237-24-000009.Report this figure823Current assets, Q2 FY2024, at 2024-02-29$823.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-03, accession 0001013237-24-000049.Report this figure858Current assets, Q3 FY2024, at 2024-05-31$858.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-03, accession 0001013237-24-000084.Report this figure836Current assets, FY2024, at 2024-08-31$835.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-10-22, accession 0001628280-25-045769.Report this figure751Current assets, Q1 FY2025, at 2024-11-30$750.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-08, accession 0001013237-25-000010.Report this figure708Current assets, Q2 FY2025, at 2025-02-28$707.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-04, accession 0001013237-25-000051.Report this figure760Current assets, Q3 FY2025, at 2025-05-31$760.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-03, accession 0001013237-25-000070.Report this figure730Current assets, FY2025, at 2025-08-31$729.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-10-20, accession 0001628280-26-066391.Report this figure709Current assets, Q1 FY2026, at 2025-11-30$708.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-05, accession 0001628280-26-000223.Report this figure724Current assets, Q2 FY2026, at 2026-02-28$724.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-02, accession 0001628280-26-022873.Report this figure728Current assets, Q3 FY2026, at 2026-05-31$727.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-01, accession 0001628280-26-046549.Report this figure652Current assets, FY2026, at 2026-08-31$651.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-10-20, accession 0001628280-26-066391.Report this figure
Total assets$m3,951Total assets, Q1 FY2024, at 2023-11-30$3.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-05, accession 0001013237-24-000009.Report this figure3,991Total assets, Q2 FY2024, at 2024-02-29$3.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-03, accession 0001013237-24-000049.Report this figure4,040Total assets, Q3 FY2024, at 2024-05-31$4.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-03, accession 0001013237-24-000084.Report this figure4,055Total assets, FY2024, at 2024-08-31$4.06bn. XBRL concept us-gaap:Assets. 10-K filed 2026-10-20, accession 0001628280-26-066391.Report this figure4,049Total assets, Q1 FY2025, at 2024-11-30$4.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-08, accession 0001013237-25-000010.Report this figure4,241Total assets, Q2 FY2025, at 2025-02-28$4.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-04, accession 0001013237-25-000051.Report this figure4,339Total assets, Q3 FY2025, at 2025-05-31$4.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-03, accession 0001013237-25-000070.Report this figure4,304Total assets, FY2025, at 2025-08-31$4.30bn. XBRL concept us-gaap:Assets. 10-K filed 2026-10-20, accession 0001628280-26-066391.Report this figure4,221Total assets, Q1 FY2026, at 2025-11-30$4.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-05, accession 0001628280-26-000223.Report this figure4,220Total assets, Q2 FY2026, at 2026-02-28$4.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-02, accession 0001628280-26-022873.Report this figure4,192Total assets, Q3 FY2026, at 2026-05-31$4.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-01, accession 0001628280-26-046549.Report this figure4,140Total assets, FY2026, at 2026-08-31$4.14bn. XBRL concept us-gaap:Assets. 10-K filed 2026-10-20, accession 0001628280-26-066391.Report this figure
Current liabilities$m456Current liabilities, Q1 FY2024, at 2023-11-30$455.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-05, accession 0001013237-24-000009.Report this figure460Current liabilities, Q2 FY2024, at 2024-02-29$459.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-03, accession 0001013237-24-000049.Report this figure672Current liabilities, Q3 FY2024, at 2024-05-31$671.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-03, accession 0001013237-24-000084.Report this figure667Current liabilities, FY2024, at 2024-08-31$667.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-10-22, accession 0001628280-25-045769.Report this figure538Current liabilities, Q1 FY2025, at 2024-11-30$538.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-08, accession 0001013237-25-000010.Report this figure482Current liabilities, Q2 FY2025, at 2025-02-28$481.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-04, accession 0001013237-25-000051.Report this figure519Current liabilities, Q3 FY2025, at 2025-05-31$518.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-03, accession 0001013237-25-000070.Report this figure521Current liabilities, FY2025, at 2025-08-31$521.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-10-20, accession 0001628280-26-066391.Report this figure459Current liabilities, Q1 FY2026, at 2025-11-30$458.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-05, accession 0001628280-26-000223.Report this figure506Current liabilities, Q2 FY2026, at 2026-02-28$505.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-02, accession 0001628280-26-022873.Report this figure1,065Current liabilities, Q3 FY2026, at 2026-05-31$1.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-01, accession 0001628280-26-046549.Report this figure1,090Current liabilities, FY2026, at 2026-08-31$1.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-10-20, accession 0001628280-26-066391.Report this figure
Total liabilities$m2,250Total liabilities, Q1 FY2024, at 2023-11-30$2.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-05, accession 0001013237-24-000009.Report this figure2,189Total liabilities, Q2 FY2024, at 2024-02-29$2.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-03, accession 0001013237-24-000049.Report this figure2,149Total liabilities, Q3 FY2024, at 2024-05-31$2.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-03, accession 0001013237-24-000084.Report this figure2,143Total liabilities, FY2024, at 2024-08-31$2.14bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-10-22, accession 0001628280-25-045769.Report this figure2,057Total liabilities, Q1 FY2025, at 2024-11-30$2.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-08, accession 0001013237-25-000010.Report this figure2,185Total liabilities, Q2 FY2025, at 2025-02-28$2.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-04, accession 0001013237-25-000051.Report this figure2,184Total liabilities, Q3 FY2025, at 2025-05-31$2.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-03, accession 0001013237-25-000070.Report this figure2,118Total liabilities, FY2025, at 2025-08-31$2.12bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-10-20, accession 0001628280-26-066391.Report this figure2,053Total liabilities, Q1 FY2026, at 2025-11-30$2.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-05, accession 0001628280-26-000223.Report this figure2,091Total liabilities, Q2 FY2026, at 2026-02-28$2.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-02, accession 0001628280-26-022873.Report this figure2,160Total liabilities, Q3 FY2026, at 2026-05-31$2.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-01, accession 0001628280-26-046549.Report this figure2,138Total liabilities, FY2026, at 2026-08-31$2.14bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-10-20, accession 0001628280-26-066391.Report this figure
Long-term debt$m1,551Long-term debt, Q1 FY2024, at 2023-11-30$1.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-01-05, accession 0001013237-24-000009.Report this figure1,489Long-term debt, Q2 FY2024, at 2024-02-29$1.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-03, accession 0001013237-24-000049.Report this figure1,241Long-term debt, Q3 FY2024, at 2024-05-31$1.24bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-03, accession 0001013237-24-000084.Report this figure1,241Long-term debt, FY2024, at 2024-08-31$1.24bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-10-22, accession 0001628280-25-045769.Report this figure1,297Long-term debt, Q1 FY2025, at 2024-11-30$1.30bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-08, accession 0001013237-25-000010.Report this figure1,472Long-term debt, Q2 FY2025, at 2025-02-28$1.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-04, accession 0001013237-25-000051.Report this figure1,430Long-term debt, Q3 FY2025, at 2025-05-31$1.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-03, accession 0001013237-25-000070.Report this figure1,368Long-term debt, FY2025, at 2025-08-31$1.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-10-20, accession 0001628280-26-066391.Report this figure1,369Long-term debt, Q1 FY2026, at 2025-11-30$1.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-01-05, accession 0001628280-26-000223.Report this figure1,369Long-term debt, Q2 FY2026, at 2026-02-28$1.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-02, accession 0001628280-26-022873.Report this figure891Long-term debt, Q3 FY2026, at 2026-05-31$890.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-01, accession 0001628280-26-046549.Report this figure871Long-term debt, FY2026, at 2026-08-31$870.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-10-20, accession 0001628280-26-066391.Report this figure
Current portion of debt$mnot reportednot reported187Current portion of debt, Q3 FY2024, at 2024-05-31$187.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-03, accession 0001013237-24-000084.Report this figure125Current portion of debt, FY2024, at 2024-08-31$124.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-10-22, accession 0001628280-25-045769.Report this figure62.5Current portion of debt, Q1 FY2025, at 2024-11-30$62.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-01-08, accession 0001013237-25-000010.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-02-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-04, accession 0001013237-25-000051.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-05-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-03, accession 0001013237-25-000070.Report this figure0.0Current portion of debt, FY2025, at 2025-08-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-10-20, accession 0001628280-26-066391.Report this figurenot reportednot reported499Current portion of debt, Q3 FY2026, at 2026-05-31$499.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-01, accession 0001628280-26-046549.Report this figure499Current portion of debt, FY2026, at 2026-08-31$499.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-10-20, accession 0001628280-26-066391.Report this figure
Shareholders' equity$m1,701Shareholders' equity, Q1 FY2024, at 2023-11-30$1.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-04, accession 0001013237-25-000051.Report this figure1,802Shareholders' equity, Q2 FY2024, at 2024-02-29$1.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-03, accession 0001013237-25-000070.Report this figure1,890Shareholders' equity, Q3 FY2024, at 2024-05-31$1.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-03, accession 0001013237-25-000070.Report this figure1,912Shareholders' equity, FY2024, at 2024-08-31$1.91bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-10-20, accession 0001628280-26-066391.Report this figure1,992Shareholders' equity, Q1 FY2025, at 2024-11-30$1.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-02, accession 0001628280-26-022873.Report this figure2,057Shareholders' equity, Q2 FY2025, at 2025-02-28$2.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-01, accession 0001628280-26-046549.Report this figure2,155Shareholders' equity, Q3 FY2025, at 2025-05-31$2.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-01, accession 0001628280-26-046549.Report this figure2,186Shareholders' equity, FY2025, at 2025-08-31$2.19bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-10-20, accession 0001628280-26-066391.Report this figure2,168Shareholders' equity, Q1 FY2026, at 2025-11-30$2.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-02, accession 0001628280-26-022873.Report this figure2,129Shareholders' equity, Q2 FY2026, at 2026-02-28$2.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-01, accession 0001628280-26-046549.Report this figure2,032Shareholders' equity, Q3 FY2026, at 2026-05-31$2.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-01, accession 0001628280-26-046549.Report this figure2,002Shareholders' equity, FY2026, at 2026-08-31$2.00bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-10-20, accession 0001628280-26-066391.Report this figure

Cash flow

Operating cash flow$204.7m, Q4 FY2026
Capital expenditure$27.4m, Q4 FY2026
Share repurchases$138.0m, Q4 FY2026
Line itemUnitQ1 FY20242023-11-30Q2 FY20242024-02-29Q3 FY20242024-05-31Q4 FY20242024-08-31Q1 FY20252024-11-30Q2 FY20252025-02-28Q3 FY20252025-05-31Q4 FY20252025-08-31Q1 FY20262025-11-30Q2 FY20262026-02-28Q3 FY20262026-05-31Q4 FY20262026-08-31
Operating cash flow$m155Operating cash flow, Q1 FY2024, three months to 2023-11-30$155.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-08, accession 0001013237-25-000010.Report this figure144Operating cash flow, Q2 FY2024, three months to 2024-02-29$143.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-04, accession 0001013237-25-000051. Derived: 6-month figure less the 3-month figure.Report this figure238Operating cash flow, Q3 FY2024, three months to 2024-05-31$238.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-03, accession 0001013237-25-000070. Derived: 9-month figure less the 6-month figure.Report this figure163Operating cash flow, Q4 FY2024, three months to 2024-08-31$163.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-10-20, accession 0001628280-26-066391. Derived: 12-month figure less the 9-month figure.Report this figure86.4Operating cash flow, Q1 FY2025, three months to 2024-11-30$86.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-05, accession 0001628280-26-000223.Report this figure174Operating cash flow, Q2 FY2025, three months to 2025-02-28$174.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-02, accession 0001628280-26-022873. Derived: 6-month figure less the 3-month figure.Report this figure254Operating cash flow, Q3 FY2025, three months to 2025-05-31$253.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-01, accession 0001628280-26-046549. Derived: 9-month figure less the 6-month figure.Report this figure212Operating cash flow, Q4 FY2025, three months to 2025-08-31$212.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-10-20, accession 0001628280-26-066391. Derived: 12-month figure less the 9-month figure.Report this figure121Operating cash flow, Q1 FY2026, three months to 2025-11-30$121.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-05, accession 0001628280-26-000223.Report this figure212Operating cash flow, Q2 FY2026, three months to 2026-02-28$211.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-02, accession 0001628280-26-022873. Derived: 6-month figure less the 3-month figure.Report this figure285Operating cash flow, Q3 FY2026, three months to 2026-05-31$284.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-01, accession 0001628280-26-046549. Derived: 9-month figure less the 6-month figure.Report this figure205Operating cash flow, Q4 FY2026, three months to 2026-08-31$204.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-10-20, accession 0001628280-26-066391. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m16.5Capital expenditure, Q1 FY2024, three months to 2023-11-30$16.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-01-08, accession 0001013237-25-000010.Report this figure21.9Capital expenditure, Q2 FY2024, three months to 2024-02-29$21.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-04, accession 0001013237-25-000051. Derived: 6-month figure less the 3-month figure.Report this figure21.3Capital expenditure, Q3 FY2024, three months to 2024-05-31$21.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-03, accession 0001013237-25-000070. Derived: 9-month figure less the 6-month figure.Report this figure26.0Capital expenditure, Q4 FY2024, three months to 2024-08-31$26.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-10-20, accession 0001628280-26-066391. Derived: 12-month figure less the 9-month figure.Report this figure25.9Capital expenditure, Q1 FY2025, three months to 2024-11-30$25.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-01-05, accession 0001628280-26-000223.Report this figure23.7Capital expenditure, Q2 FY2025, three months to 2025-02-28$23.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-02, accession 0001628280-26-022873. Derived: 6-month figure less the 3-month figure.Report this figure25.2Capital expenditure, Q3 FY2025, three months to 2025-05-31$25.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-01, accession 0001628280-26-046549. Derived: 9-month figure less the 6-month figure.Report this figure34.0Capital expenditure, Q4 FY2025, three months to 2025-08-31$34.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-10-20, accession 0001628280-26-066391. Derived: 12-month figure less the 9-month figure.Report this figure30.8Capital expenditure, Q1 FY2026, three months to 2025-11-30$30.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-01-05, accession 0001628280-26-000223.Report this figure26.0Capital expenditure, Q2 FY2026, three months to 2026-02-28$26.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-02, accession 0001628280-26-022873. Derived: 6-month figure less the 3-month figure.Report this figure30.5Capital expenditure, Q3 FY2026, three months to 2026-05-31$30.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-01, accession 0001628280-26-046549. Derived: 9-month figure less the 6-month figure.Report this figure27.4Capital expenditure, Q4 FY2026, three months to 2026-08-31$27.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-10-20, accession 0001628280-26-066391. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$m37.1Dividends paid, Q1 FY2024, three months to 2023-11-30$37.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-01-08, accession 0001013237-25-000010.Report this figure37.1Dividends paid, Q2 FY2024, three months to 2024-02-29$37.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-04, accession 0001013237-25-000051. Derived: 6-month figure less the 3-month figure.Report this figure37.2Dividends paid, Q3 FY2024, three months to 2024-05-31$37.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-03, accession 0001013237-25-000070. Derived: 9-month figure less the 6-month figure.Report this figure39.4Dividends paid, Q4 FY2024, three months to 2024-08-31$39.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-10-20, accession 0001628280-26-066391. Derived: 12-month figure less the 9-month figure.Report this figure39.2Dividends paid, Q1 FY2025, three months to 2024-11-30$39.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-01-05, accession 0001628280-26-000223.Report this figure39.6Dividends paid, Q2 FY2025, three months to 2025-02-28$39.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-02, accession 0001628280-26-022873. Derived: 6-month figure less the 3-month figure.Report this figure39.5Dividends paid, Q3 FY2025, three months to 2025-05-31$39.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-01, accession 0001628280-26-046549. Derived: 9-month figure less the 6-month figure.Report this figure41.6Dividends paid, Q4 FY2025, three months to 2025-08-31$41.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-10-20, accession 0001628280-26-066391. Derived: 12-month figure less the 9-month figure.Report this figure41.4Dividends paid, Q1 FY2026, three months to 2025-11-30$41.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-01-05, accession 0001628280-26-000223.Report this figure41.0Dividends paid, Q2 FY2026, three months to 2026-02-28$41.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-02, accession 0001628280-26-022873. Derived: 6-month figure less the 3-month figure.Report this figure40.3Dividends paid, Q3 FY2026, three months to 2026-05-31$40.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-01, accession 0001628280-26-046549. Derived: 9-month figure less the 6-month figure.Report this figure41.5Dividends paid, Q4 FY2026, three months to 2026-08-31$41.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-10-20, accession 0001628280-26-066391. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m59.9Share repurchases, Q1 FY2024, three months to 2023-11-30$59.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-08, accession 0001013237-25-000010.Report this figure52.3Share repurchases, Q2 FY2024, three months to 2024-02-29$52.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-04, accession 0001013237-25-000051. Derived: 6-month figure less the 3-month figure.Report this figure59.8Share repurchases, Q3 FY2024, three months to 2024-05-31$59.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-03, accession 0001013237-25-000070. Derived: 9-month figure less the 6-month figure.Report this figure63.3Share repurchases, Q4 FY2024, three months to 2024-08-31$63.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-10-20, accession 0001628280-26-066391. Derived: 12-month figure less the 9-month figure.Report this figure48.8Share repurchases, Q1 FY2025, three months to 2024-11-30$48.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-05, accession 0001628280-26-000223.Report this figure64.4Share repurchases, Q2 FY2025, three months to 2025-02-28$64.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-02, accession 0001628280-26-022873. Derived: 6-month figure less the 3-month figure.Report this figure80.7Share repurchases, Q3 FY2025, three months to 2025-05-31$80.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-01, accession 0001628280-26-046549. Derived: 9-month figure less the 6-month figure.Report this figure107Share repurchases, Q4 FY2025, three months to 2025-08-31$106.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-10-20, accession 0001628280-26-066391. Derived: 12-month figure less the 9-month figure.Report this figure140Share repurchases, Q1 FY2026, three months to 2025-11-30$139.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-05, accession 0001628280-26-000223.Report this figure163Share repurchases, Q2 FY2026, three months to 2026-02-28$163.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-02, accession 0001628280-26-022873. Derived: 6-month figure less the 3-month figure.Report this figure203Share repurchases, Q3 FY2026, three months to 2026-05-31$203.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-01, accession 0001628280-26-046549. Derived: 9-month figure less the 6-month figure.Report this figure138Share repurchases, Q4 FY2026, three months to 2026-08-31$138.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-10-20, accession 0001628280-26-066391. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)36.19m, 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 shares38.9Diluted shares (weighted), Q1 FY2023, three months to 2022-11-3038,914,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-01-05, accession 0001013237-24-000009.Report this figure39.0Diluted shares (weighted), Q2 FY2023, three months to 2023-02-2838,981,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-03, accession 0001013237-24-000049.Report this figure38.9Diluted shares (weighted), Q3 FY2023, three months to 2023-05-3138,912,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-03, accession 0001013237-24-000084.Report this figure38.6Diluted shares (weighted), Q1 FY2024, three months to 2023-11-3038,643,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-08, accession 0001013237-25-000010.Report this figure38.7Diluted shares (weighted), Q2 FY2024, three months to 2024-02-2938,650,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-04, accession 0001013237-25-000051.Report this figure38.6Diluted shares (weighted), Q3 FY2024, three months to 2024-05-3138,640,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-03, accession 0001013237-25-000070.Report this figure38.5Diluted shares (weighted), Q1 FY2025, three months to 2024-11-3038,517,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-05, accession 0001628280-26-000223.Report this figure38.5Diluted shares (weighted), Q2 FY2025, three months to 2025-02-2838,510,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-02, accession 0001628280-26-022873.Report this figure38.3Diluted shares (weighted), Q3 FY2025, three months to 2025-05-3138,344,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-01, accession 0001628280-26-046549.Report this figure37.6Diluted shares (weighted), Q1 FY2026, three months to 2025-11-3037,615,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-05, accession 0001628280-26-000223.Report this figure37.1Diluted shares (weighted), Q2 FY2026, three months to 2026-02-2837,063,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-02, accession 0001628280-26-022873.Report this figure36.2Diluted shares (weighted), Q3 FY2026, three months to 2026-05-3136,191,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-01, accession 0001628280-26-046549.Report this figure

Shares outstanding: 35.26mShares outstanding, period not labelled, at 2026-10-1535,255,660 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-10-20, accession 0001628280-26-066391.Report this figure at Oct 15, 2026, from the cover of the 10-K filed Oct 20, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.