Fuller H B Co
FULNYSECIK 39368MaterialsFiscal year ends Nov 28
Income statement
| Line item | Unit | Q4 FY20232023-12-02 | Q1 FY20242024-03-02 | Q2 FY20242024-06-01 | Q3 FY20242024-08-31 | Q4 FY20242024-11-30 | Q1 FY20252025-03-01 | Q2 FY20252025-05-31 | Q3 FY20252025-08-30 | Q4 FY20252025-11-29 | Q1 FY20262026-02-28 | Q2 FY20262026-05-30 | Q3 FY20262026-08-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 903Revenue, Q4 FY2023, three months to 2023-12-02$902.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-01-22, accession 0001437749-26-001767. Derived: 12-month figure less the 9-month figure.Report this figure | 810Revenue, Q1 FY2024, three months to 2024-03-02$810.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-03-27, accession 0001437749-25-009592.Report this figure | 917Revenue, Q2 FY2024, three months to 2024-06-01$917.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-06-26, accession 0001437749-25-021337.Report this figure | 918Revenue, Q3 FY2024, three months to 2024-08-31$917.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-09-25, accession 0001437749-25-029858.Report this figure | 923Revenue, Q4 FY2024, three months to 2024-11-30$923.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-01-22, accession 0001437749-26-001767. Derived: 12-month figure less the 9-month figure.Report this figure | 789Revenue, Q1 FY2025, three months to 2025-03-01$788.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-03-26, accession 0001437749-26-009924.Report this figure | 898Revenue, Q2 FY2025, three months to 2025-05-31$898.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-06-25, accession 0001437749-26-021677.Report this figure | 892Revenue, Q3 FY2025, three months to 2025-08-30$892.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-09-24, accession 0001437749-26-031145.Report this figure | 895Revenue, Q4 FY2025, three months to 2025-11-29$894.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-01-22, accession 0001437749-26-001767. Derived: 12-month figure less the 9-month figure.Report this figure | 771Revenue, Q1 FY2026, three months to 2026-02-28$770.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-03-26, accession 0001437749-26-009924.Report this figure | 950Revenue, Q2 FY2026, three months to 2026-05-30$950.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-06-25, accession 0001437749-26-021677.Report this figure | 938Revenue, Q3 FY2026, three months to 2026-08-29$938.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-09-24, accession 0001437749-26-031145.Report this figure |
| Cost of revenue | $m | 629Cost of revenue, Q4 FY2023, three months to 2023-12-02$629.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-01-22, accession 0001437749-26-001767. Derived: 12-month figure less the 9-month figure.Report this figure | 571Cost of revenue, Q1 FY2024, three months to 2024-03-02$571.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-03-27, accession 0001437749-25-009592.Report this figure | 635Cost of revenue, Q2 FY2024, three months to 2024-06-01$635.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-06-26, accession 0001437749-25-021337.Report this figure | 642Cost of revenue, Q3 FY2024, three months to 2024-08-31$642.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-09-25, accession 0001437749-25-029858.Report this figure | 658Cost of revenue, Q4 FY2024, three months to 2024-11-30$658.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-01-22, accession 0001437749-26-001767. Derived: 12-month figure less the 9-month figure.Report this figure | 562Cost of revenue, Q1 FY2025, three months to 2025-03-01$561.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-03-26, accession 0001437749-26-009924.Report this figure | 612Cost of revenue, Q2 FY2025, three months to 2025-05-31$611.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-25, accession 0001437749-26-021677.Report this figure | 607Cost of revenue, Q3 FY2025, three months to 2025-08-30$606.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-24, accession 0001437749-26-031145.Report this figure | 613Cost of revenue, Q4 FY2025, three months to 2025-11-29$612.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-01-22, accession 0001437749-26-001767. Derived: 12-month figure less the 9-month figure.Report this figure | 535Cost of revenue, Q1 FY2026, three months to 2026-02-28$534.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-03-26, accession 0001437749-26-009924.Report this figure | 631Cost of revenue, Q2 FY2026, three months to 2026-05-30$630.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-25, accession 0001437749-26-021677.Report this figure | 626Cost of revenue, Q3 FY2026, three months to 2026-08-29$626.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-24, accession 0001437749-26-031145.Report this figure |
| Gross profit | $m | 274Gross profit, Q4 FY2023, three months to 2023-12-02$273.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-01-22, accession 0001437749-26-001767. Derived: 12-month figure less the 9-month figure.Report this figure | 239Gross profit, Q1 FY2024, three months to 2024-03-02$239.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-03-27, accession 0001437749-25-009592.Report this figure | 282Gross profit, Q2 FY2024, three months to 2024-06-01$282.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-26, accession 0001437749-25-021337.Report this figure | 276Gross profit, Q3 FY2024, three months to 2024-08-31$275.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-25, accession 0001437749-25-029858.Report this figure | 265Gross profit, Q4 FY2024, three months to 2024-11-30$264.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-01-22, accession 0001437749-26-001767. Derived: 12-month figure less the 9-month figure.Report this figure | 227Gross profit, Q1 FY2025, three months to 2025-03-01$227.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-26, accession 0001437749-26-009924.Report this figure | 286Gross profit, Q2 FY2025, three months to 2025-05-31$286.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-25, accession 0001437749-26-021677.Report this figure | 285Gross profit, Q3 FY2025, three months to 2025-08-30$285.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-24, accession 0001437749-26-031145.Report this figure | 282Gross profit, Q4 FY2025, three months to 2025-11-29$282.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-01-22, accession 0001437749-26-001767. Derived: 12-month figure less the 9-month figure.Report this figure | 236Gross profit, Q1 FY2026, three months to 2026-02-28$236.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-26, accession 0001437749-26-009924.Report this figure | 320Gross profit, Q2 FY2026, three months to 2026-05-30$319.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-25, accession 0001437749-26-021677.Report this figure | 312Gross profit, Q3 FY2026, three months to 2026-08-29$311.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-24, accession 0001437749-26-031145.Report this figure |
| Selling, general and administrative | $m | 160Selling, general and administrative, Q4 FY2023, three months to 2023-12-02$160.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-01-22, accession 0001437749-26-001767. Derived: 12-month figure less the 9-month figure.Report this figure | 172Selling, general and administrative, Q1 FY2024, three months to 2024-03-02$172.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-03-27, accession 0001437749-25-009592.Report this figure | 181Selling, general and administrative, Q2 FY2024, three months to 2024-06-01$181.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-26, accession 0001437749-25-021337.Report this figure | 171Selling, general and administrative, Q3 FY2024, three months to 2024-08-31$171.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-25, accession 0001437749-25-029858.Report this figure | 188Selling, general and administrative, Q4 FY2024, three months to 2024-11-30$188.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-01-22, accession 0001437749-26-001767. Derived: 12-month figure less the 9-month figure.Report this figure | 181Selling, general and administrative, Q1 FY2025, three months to 2025-03-01$180.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-26, accession 0001437749-26-009924.Report this figure | 186Selling, general and administrative, Q2 FY2025, three months to 2025-05-31$186.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-25, accession 0001437749-26-021677.Report this figure | 175Selling, general and administrative, Q3 FY2025, three months to 2025-08-30$175.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-24, accession 0001437749-26-031145.Report this figure | 184Selling, general and administrative, Q4 FY2025, three months to 2025-11-29$183.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-01-22, accession 0001437749-26-001767. Derived: 12-month figure less the 9-month figure.Report this figure | 184Selling, general and administrative, Q1 FY2026, three months to 2026-02-28$184.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-26, accession 0001437749-26-009924.Report this figure | 202Selling, general and administrative, Q2 FY2026, three months to 2026-05-30$202.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-25, accession 0001437749-26-021677.Report this figure | 198Selling, general and administrative, Q3 FY2026, three months to 2026-08-29$198.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-24, accession 0001437749-26-031145.Report this figure |
| Operating income | $m | 113Operating income, Q4 FY2023, three months to 2023-12-02$113.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-01-23, accession 0001437749-25-001699. Derived: 12-month figure less the 9-month figure.Report this figure | 66.9Operating income, Q1 FY2024, three months to 2024-03-02$66.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-27, accession 0001437749-25-009592.Report this figure | 101Operating income, Q2 FY2024, three months to 2024-06-01$100.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-26, accession 0001437749-25-021337.Report this figure | 104Operating income, Q3 FY2024, three months to 2024-08-31$104.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-25, accession 0001437749-25-029858.Report this figure | 76.4Operating income, Q4 FY2024, three months to 2024-11-30$76.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-01-23, accession 0001437749-25-001699. Derived: 12-month figure less the 9-month figure.Report this figure | 46.4Operating income, Q1 FY2025, three months to 2025-03-01$46.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-27, accession 0001437749-25-009592.Report this figure | 100Operating income, Q2 FY2025, three months to 2025-05-31$100.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-26, accession 0001437749-25-021337.Report this figure | 110Operating income, Q3 FY2025, three months to 2025-08-30$110.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-25, accession 0001437749-25-029858.Report this figure | not reported | not reported | not reported | not reported |
| Income tax | $m | 42.3Income tax, Q4 FY2023, three months to 2023-12-02$42.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-22, accession 0001437749-26-001767. Derived: 12-month figure less the 9-month figure.Report this figure | 7.8Income tax, Q1 FY2024, three months to 2024-03-02$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-27, accession 0001437749-25-009592.Report this figure | 22.4Income tax, Q2 FY2024, three months to 2024-06-01$22.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-26, accession 0001437749-25-021337.Report this figure | 18.3Income tax, Q3 FY2024, three months to 2024-08-31$18.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-25, accession 0001437749-25-029858.Report this figure | 7.9Income tax, Q4 FY2024, three months to 2024-11-30$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-22, accession 0001437749-26-001767. Derived: 12-month figure less the 9-month figure.Report this figure | 5.9Income tax, Q1 FY2025, three months to 2025-03-01$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-26, accession 0001437749-26-009924.Report this figure | 32.7Income tax, Q2 FY2025, three months to 2025-05-31$32.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-25, accession 0001437749-26-021677.Report this figure | 16.5Income tax, Q3 FY2025, three months to 2025-08-30$16.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-24, accession 0001437749-26-031145.Report this figure | 11.9Income tax, Q4 FY2025, three months to 2025-11-29$11.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-22, accession 0001437749-26-001767. Derived: 12-month figure less the 9-month figure.Report this figure | 7.4Income tax, Q1 FY2026, three months to 2026-02-28$7.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-26, accession 0001437749-26-009924.Report this figure | 25.6Income tax, Q2 FY2026, three months to 2026-05-30$25.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-25, accession 0001437749-26-021677.Report this figure | 24.7Income tax, Q3 FY2026, three months to 2026-08-29$24.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-24, accession 0001437749-26-031145.Report this figure |
| Net income | $m | 45.0Net income, Q4 FY2023, three months to 2023-12-02$45.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-22, accession 0001437749-26-001767. Derived: 12-month figure less the 9-month figure.Report this figure | 31.0Net income, Q1 FY2024, three months to 2024-03-02$31.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-27, accession 0001437749-25-009592.Report this figure | 51.3Net income, Q2 FY2024, three months to 2024-06-01$51.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-26, accession 0001437749-25-021337.Report this figure | 55.4Net income, Q3 FY2024, three months to 2024-08-31$55.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-25, accession 0001437749-25-029858.Report this figure | (7.4)Net income, Q4 FY2024, three months to 2024-11-29−$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-22, accession 0001437749-26-001767. Derived: 12-month figure less the 9-month figure.Report this figure | 13.2Net income, Q1 FY2025, three months to 2025-03-01$13.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-26, accession 0001437749-26-009924.Report this figure | 41.8Net income, Q2 FY2025, three months to 2025-05-31$41.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-25, accession 0001437749-26-021677.Report this figure | 67.2Net income, Q3 FY2025, three months to 2025-08-30$67.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-24, accession 0001437749-26-031145.Report this figure | 29.7Net income, Q4 FY2025, three months to 2025-11-29$29.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-22, accession 0001437749-26-001767. Derived: 12-month figure less the 9-month figure.Report this figure | 21.0Net income, Q1 FY2026, three months to 2026-02-28$21.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-26, accession 0001437749-26-009924.Report this figure | 67.8Net income, Q2 FY2026, three months to 2026-05-30$67.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-25, accession 0001437749-26-021677.Report this figure | 79.2Net income, Q3 FY2026, three months to 2026-08-29$79.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-24, accession 0001437749-26-031145.Report this figure |
| Diluted EPS | $ per share | not reported | 0.55Diluted EPS, Q1 FY2024, three months to 2024-03-02$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-27, accession 0001437749-25-009592.Report this figure | 0.91Diluted EPS, Q2 FY2024, three months to 2024-06-01$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-26, accession 0001437749-25-021337.Report this figure | 0.98Diluted EPS, Q3 FY2024, three months to 2024-08-31$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-25, accession 0001437749-25-029858.Report this figure | not reported | 0.24Diluted EPS, Q1 FY2025, three months to 2025-03-01$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-26, accession 0001437749-26-009924.Report this figure | 0.76Diluted EPS, Q2 FY2025, three months to 2025-05-31$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-25, accession 0001437749-26-021677.Report this figure | 1.22Diluted EPS, Q3 FY2025, three months to 2025-08-30$1.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-24, accession 0001437749-26-031145.Report this figure | not reported | 0.38Diluted EPS, Q1 FY2026, three months to 2026-02-28$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-26, accession 0001437749-26-009924.Report this figure | 1.23Diluted EPS, Q2 FY2026, three months to 2026-05-30$1.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-25, accession 0001437749-26-021677.Report this figure | 1.44Diluted EPS, Q3 FY2026, three months to 2026-08-29$1.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-24, accession 0001437749-26-031145.Report this figure |
| Basic EPS | $ per share | not reported | 0.57Basic EPS, Q1 FY2024, three months to 2024-03-02$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-27, accession 0001437749-25-009592.Report this figure | 0.93Basic EPS, Q2 FY2024, three months to 2024-06-01$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-26, accession 0001437749-25-021337.Report this figure | 1.01Basic EPS, Q3 FY2024, three months to 2024-08-31$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-25, accession 0001437749-25-029858.Report this figure | not reported | 0.24Basic EPS, Q1 FY2025, three months to 2025-03-01$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-26, accession 0001437749-26-009924.Report this figure | 0.77Basic EPS, Q2 FY2025, three months to 2025-05-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-25, accession 0001437749-26-021677.Report this figure | 1.23Basic EPS, Q3 FY2025, three months to 2025-08-30$1.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-24, accession 0001437749-26-031145.Report this figure | not reported | 0.38Basic EPS, Q1 FY2026, three months to 2026-02-28$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-26, accession 0001437749-26-009924.Report this figure | 1.25Basic EPS, Q2 FY2026, three months to 2026-05-30$1.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-25, accession 0001437749-26-021677.Report this figure | 1.46Basic EPS, Q3 FY2026, three months to 2026-08-29$1.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-24, accession 0001437749-26-031145.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-02 | Q1 FY20242024-03-02 | Q2 FY20242024-06-01 | Q3 FY20242024-08-31 | FY20242024-11-30 | Q1 FY20252025-03-01 | Q2 FY20252025-05-31 | Q3 FY20252025-08-30 | FY20252025-11-29 | Q1 FY20262026-02-28 | Q2 FY20262026-05-30 | Q3 FY20262026-08-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 179Cash and equivalents, FY2023, at 2023-12-02$179.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-01-23, accession 0001437749-25-001699.Report this figure | 165Cash and equivalents, Q1 FY2024, at 2024-03-02$165.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-28, accession 0001437749-24-009763.Report this figure | 115Cash and equivalents, Q2 FY2024, at 2024-06-01$114.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-27, accession 0001437749-24-021366.Report this figure | 131Cash and equivalents, Q3 FY2024, at 2024-08-31$131.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-26, accession 0001437749-24-030051.Report this figure | 169Cash and equivalents, FY2024, at 2024-11-30$169.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-01-22, accession 0001437749-26-001767.Report this figure | 106Cash and equivalents, Q1 FY2025, at 2025-03-01$105.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-27, accession 0001437749-25-009592.Report this figure | 96.8Cash and equivalents, Q2 FY2025, at 2025-05-31$96.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-26, accession 0001437749-25-021337.Report this figure | 122Cash and equivalents, Q3 FY2025, at 2025-08-30$122.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-25, accession 0001437749-25-029858.Report this figure | 107Cash and equivalents, FY2025, at 2025-11-29$107.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-24, accession 0001437749-26-031145.Report this figure | 108Cash and equivalents, Q1 FY2026, at 2026-02-28$107.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-26, accession 0001437749-26-009924.Report this figure | 114Cash and equivalents, Q2 FY2026, at 2026-05-30$114.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-25, accession 0001437749-26-021677.Report this figure | 97.2Cash and equivalents, Q3 FY2026, at 2026-08-29$97.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-24, accession 0001437749-26-031145.Report this figure |
| Current assets | $m | 1,312Current assets, FY2023, at 2023-12-02$1.31bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-01-23, accession 0001437749-25-001699.Report this figure | 1,297Current assets, Q1 FY2024, at 2024-03-02$1.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-28, accession 0001437749-24-009763.Report this figure | 1,291Current assets, Q2 FY2024, at 2024-06-01$1.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-27, accession 0001437749-24-021366.Report this figure | 1,330Current assets, Q3 FY2024, at 2024-08-31$1.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-26, accession 0001437749-24-030051.Report this figure | 1,299Current assets, FY2024, at 2024-11-30$1.30bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-01-22, accession 0001437749-26-001767.Report this figure | 1,214Current assets, Q1 FY2025, at 2025-03-01$1.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-27, accession 0001437749-25-009592.Report this figure | 1,295Current assets, Q2 FY2025, at 2025-05-31$1.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-26, accession 0001437749-25-021337.Report this figure | 1,301Current assets, Q3 FY2025, at 2025-08-30$1.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-25, accession 0001437749-25-029858.Report this figure | 1,263Current assets, FY2025, at 2025-11-29$1.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-24, accession 0001437749-26-031145.Report this figure | 1,275Current assets, Q1 FY2026, at 2026-02-28$1.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-26, accession 0001437749-26-009924.Report this figure | 1,399Current assets, Q2 FY2026, at 2026-05-30$1.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-25, accession 0001437749-26-021677.Report this figure | 1,486Current assets, Q3 FY2026, at 2026-08-29$1.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-24, accession 0001437749-26-031145.Report this figure |
| Total assets | $m | 4,724Total assets, FY2023, at 2023-12-02$4.72bn. XBRL concept us-gaap:Assets. 10-K filed 2025-01-23, accession 0001437749-25-001699.Report this figure | 4,682Total assets, Q1 FY2024, at 2024-03-02$4.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-28, accession 0001437749-24-009763.Report this figure | 4,919Total assets, Q2 FY2024, at 2024-06-01$4.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-27, accession 0001437749-24-021366.Report this figure | 4,978Total assets, Q3 FY2024, at 2024-08-31$4.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-26, accession 0001437749-24-030051.Report this figure | 4,933Total assets, FY2024, at 2024-11-30$4.93bn. XBRL concept us-gaap:Assets. 10-K filed 2026-01-22, accession 0001437749-26-001767.Report this figure | 4,961Total assets, Q1 FY2025, at 2025-03-01$4.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-27, accession 0001437749-25-009592.Report this figure | 5,132Total assets, Q2 FY2025, at 2025-05-31$5.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-26, accession 0001437749-25-021337.Report this figure | 5,166Total assets, Q3 FY2025, at 2025-08-30$5.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-25, accession 0001437749-25-029858.Report this figure | 5,183Total assets, FY2025, at 2025-11-29$5.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-24, accession 0001437749-26-031145.Report this figure | 5,220Total assets, Q1 FY2026, at 2026-02-28$5.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-26, accession 0001437749-26-009924.Report this figure | 5,329Total assets, Q2 FY2026, at 2026-05-30$5.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-25, accession 0001437749-26-021677.Report this figure | 5,427Total assets, Q3 FY2026, at 2026-08-29$5.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-24, accession 0001437749-26-031145.Report this figure |
| Current liabilities | $m | 693Current liabilities, FY2023, at 2023-12-02$692.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-01-23, accession 0001437749-25-001699.Report this figure | 653Current liabilities, Q1 FY2024, at 2024-03-02$653.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-28, accession 0001437749-24-009763.Report this figure | 684Current liabilities, Q2 FY2024, at 2024-06-01$684.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-27, accession 0001437749-24-021366.Report this figure | 705Current liabilities, Q3 FY2024, at 2024-08-31$704.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-26, accession 0001437749-24-030051.Report this figure | 719Current liabilities, FY2024, at 2024-11-30$719.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-01-22, accession 0001437749-26-001767.Report this figure | 615Current liabilities, Q1 FY2025, at 2025-03-01$614.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-27, accession 0001437749-25-009592.Report this figure | 692Current liabilities, Q2 FY2025, at 2025-05-31$692.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-26, accession 0001437749-25-021337.Report this figure | 674Current liabilities, Q3 FY2025, at 2025-08-30$674.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-25, accession 0001437749-25-029858.Report this figure | 743Current liabilities, FY2025, at 2025-11-29$743.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-24, accession 0001437749-26-031145.Report this figure | 666Current liabilities, Q1 FY2026, at 2026-02-28$665.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-26, accession 0001437749-26-009924.Report this figure | 779Current liabilities, Q2 FY2026, at 2026-05-30$779.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-25, accession 0001437749-26-021677.Report this figure | 818Current liabilities, Q3 FY2026, at 2026-08-29$818.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-24, accession 0001437749-26-031145.Report this figure |
| Total liabilities | $m | 2,968Total liabilities, FY2023, at 2023-12-02$2.97bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-01-23, accession 0001437749-25-001699.Report this figure | 2,914Total liabilities, Q1 FY2024, at 2024-03-02$2.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-28, accession 0001437749-24-009763.Report this figure | 3,127Total liabilities, Q2 FY2024, at 2024-06-01$3.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-27, accession 0001437749-24-021366.Report this figure | 3,137Total liabilities, Q3 FY2024, at 2024-08-31$3.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-26, accession 0001437749-24-030051.Report this figure | 3,103Total liabilities, FY2024, at 2024-11-30$3.10bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-01-22, accession 0001437749-26-001767.Report this figure | 3,183Total liabilities, Q1 FY2025, at 2025-03-01$3.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-27, accession 0001437749-25-009592.Report this figure | 3,256Total liabilities, Q2 FY2025, at 2025-05-31$3.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-26, accession 0001437749-25-021337.Report this figure | 3,207Total liabilities, Q3 FY2025, at 2025-08-30$3.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-25, accession 0001437749-25-029858.Report this figure | 3,180Total liabilities, FY2025, at 2025-11-29$3.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-24, accession 0001437749-26-031145.Report this figure | 3,155Total liabilities, Q1 FY2026, at 2026-02-28$3.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-26, accession 0001437749-26-009924.Report this figure | 3,246Total liabilities, Q2 FY2026, at 2026-05-30$3.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-25, accession 0001437749-26-021677.Report this figure | 3,259Total liabilities, Q3 FY2026, at 2026-08-29$3.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-24, accession 0001437749-26-031145.Report this figure |
| Long-term debt | $m | 1,837Long-term debt, FY2023, at 2023-12-02$1.84bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-01-23, accession 0001437749-25-001699.Report this figure | 1,829Long-term debt, Q1 FY2024, at 2024-03-02$1.83bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-03-28, accession 0001437749-24-009763.Report this figure | 2,024Long-term debt, Q2 FY2024, at 2024-06-01$2.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-06-27, accession 0001437749-24-021366.Report this figure | 2,020Long-term debt, Q3 FY2024, at 2024-08-31$2.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-09-26, accession 0001437749-24-030051.Report this figure | 2,010Long-term debt, FY2024, at 2024-11-30$2.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-01-22, accession 0001437749-26-001767.Report this figure | 2,179Long-term debt, Q1 FY2025, at 2025-03-01$2.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-03-27, accession 0001437749-25-009592.Report this figure | 2,112Long-term debt, Q2 FY2025, at 2025-05-31$2.11bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-26, accession 0001437749-25-021337.Report this figure | 2,080Long-term debt, Q3 FY2025, at 2025-08-30$2.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-09-25, accession 0001437749-25-029858.Report this figure | 2,017Long-term debt, FY2025, at 2025-11-29$2.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-24, accession 0001437749-26-031145.Report this figure | 2,076Long-term debt, Q1 FY2026, at 2026-02-28$2.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-03-26, accession 0001437749-26-009924.Report this figure | 2,072Long-term debt, Q2 FY2026, at 2026-05-30$2.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-25, accession 0001437749-26-021677.Report this figure | 2,055Long-term debt, Q3 FY2026, at 2026-08-29$2.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-24, accession 0001437749-26-031145.Report this figure |
| Current portion of debt | $m | 0.0Current portion of debt, FY2023, at 2023-12-02$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-01-23, accession 0001437749-25-001699.Report this figure | not reported | not reported | not reported | 0.0Current portion of debt, FY2024, at 2024-11-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-01-22, accession 0001437749-26-001767.Report this figure | not reported | not reported | not reported | 0.0Current portion of debt, FY2025, at 2025-11-29$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-01-22, accession 0001437749-26-001767.Report this figure | not reported | not reported | not reported |
| Shareholders' equity | $m | 1,755Shareholders' equity, FY2023, at 2023-12-02$1.76bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-01-23, accession 0001437749-25-001699.Report this figure | 1,768Shareholders' equity, Q1 FY2024, at 2024-03-02$1.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-03-28, accession 0001437749-24-009763.Report this figure | 1,791Shareholders' equity, Q2 FY2024, at 2024-06-01$1.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-06-27, accession 0001437749-24-021366.Report this figure | 1,841Shareholders' equity, Q3 FY2024, at 2024-08-31$1.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-09-26, accession 0001437749-24-030051.Report this figure | 1,829Shareholders' equity, FY2024, at 2024-11-30$1.83bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-01-22, accession 0001437749-26-001767.Report this figure | 1,777Shareholders' equity, Q1 FY2025, at 2025-03-01$1.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-27, accession 0001437749-25-009592.Report this figure | 1,875Shareholders' equity, Q2 FY2025, at 2025-05-31$1.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-26, accession 0001437749-25-021337.Report this figure | 1,958Shareholders' equity, Q3 FY2025, at 2025-08-30$1.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-25, accession 0001437749-25-029858.Report this figure | 2,003Shareholders' equity, FY2025, at 2025-11-29$2.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-24, accession 0001437749-26-031145.Report this figure | 2,065Shareholders' equity, Q1 FY2026, at 2026-02-28$2.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-26, accession 0001437749-26-009924.Report this figure | 2,082Shareholders' equity, Q2 FY2026, at 2026-05-30$2.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-25, accession 0001437749-26-021677.Report this figure | 2,168Shareholders' equity, Q3 FY2026, at 2026-08-29$2.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-24, accession 0001437749-26-031145.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-02 | Q1 FY20242024-03-02 | Q2 FY20242024-06-01 | Q3 FY20242024-08-31 | Q4 FY20242024-11-30 | Q1 FY20252025-03-01 | Q2 FY20252025-05-31 | Q3 FY20252025-08-30 | Q4 FY20252025-11-29 | Q1 FY20262026-02-28 | Q2 FY20262026-05-30 | Q3 FY20262026-08-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 162Operating cash flow, Q4 FY2023, three months to 2023-12-02$161.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-22, accession 0001437749-26-001767. Derived: 12-month figure less the 9-month figure.Report this figure | 47.4Operating cash flow, Q1 FY2024, three months to 2024-03-02$47.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-27, accession 0001437749-25-009592.Report this figure | 81.6Operating cash flow, Q2 FY2024, three months to 2024-06-01$81.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-26, accession 0001437749-25-021337. Derived: 6-month figure less the 3-month figure.Report this figure | 87.8Operating cash flow, Q3 FY2024, three months to 2024-08-31$87.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-25, accession 0001437749-25-029858. Derived: 9-month figure less the 6-month figure.Report this figure | 85.7Operating cash flow, Q4 FY2024, three months to 2024-11-30$85.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-22, accession 0001437749-26-001767. Derived: 12-month figure less the 9-month figure.Report this figure | (52.9)Operating cash flow, Q1 FY2025, three months to 2025-03-01−$52.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-26, accession 0001437749-26-009924.Report this figure | 111Operating cash flow, Q2 FY2025, three months to 2025-05-31$110.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-25, accession 0001437749-26-021677. Derived: 6-month figure less the 3-month figure.Report this figure | 99.0Operating cash flow, Q3 FY2025, three months to 2025-08-30$99.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-24, accession 0001437749-26-031145. Derived: 9-month figure less the 6-month figure.Report this figure | 107Operating cash flow, Q4 FY2025, three months to 2025-11-29$106.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-22, accession 0001437749-26-001767. Derived: 12-month figure less the 9-month figure.Report this figure | (4.0)Operating cash flow, Q1 FY2026, three months to 2026-02-28−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-26, accession 0001437749-26-009924.Report this figure | 121Operating cash flow, Q2 FY2026, three months to 2026-05-30$121.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-25, accession 0001437749-26-021677. Derived: 6-month figure less the 3-month figure.Report this figure | 65.5Operating cash flow, Q3 FY2026, three months to 2026-08-29$65.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-24, accession 0001437749-26-031145. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 9.6Capital expenditure, Q4 FY2023, three months to 2023-12-02$9.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-22, accession 0001437749-26-001767. Derived: 12-month figure less the 9-month figure.Report this figure | 43.3Capital expenditure, Q1 FY2024, three months to 2024-03-02$43.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-27, accession 0001437749-25-009592.Report this figure | 46.9Capital expenditure, Q2 FY2024, three months to 2024-06-01$46.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-26, accession 0001437749-25-021337. Derived: 6-month figure less the 3-month figure.Report this figure | 22.6Capital expenditure, Q3 FY2024, three months to 2024-08-31$22.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-25, accession 0001437749-25-029858. Derived: 9-month figure less the 6-month figure.Report this figure | 26.4Capital expenditure, Q4 FY2024, three months to 2024-11-30$26.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-22, accession 0001437749-26-001767. Derived: 12-month figure less the 9-month figure.Report this figure | 33.0Capital expenditure, Q1 FY2025, three months to 2025-03-01$33.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-26, accession 0001437749-26-009924.Report this figure | 31.6Capital expenditure, Q2 FY2025, three months to 2025-05-31$31.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-25, accession 0001437749-26-021677. Derived: 6-month figure less the 3-month figure.Report this figure | 30.1Capital expenditure, Q3 FY2025, three months to 2025-08-30$30.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-24, accession 0001437749-26-031145. Derived: 9-month figure less the 6-month figure.Report this figure | 47.7Capital expenditure, Q4 FY2025, three months to 2025-11-29$47.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-22, accession 0001437749-26-001767. Derived: 12-month figure less the 9-month figure.Report this figure | 57.7Capital expenditure, Q1 FY2026, three months to 2026-02-28$57.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-26, accession 0001437749-26-009924.Report this figure | 46.7Capital expenditure, Q2 FY2026, three months to 2026-05-30$46.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-25, accession 0001437749-26-021677. Derived: 6-month figure less the 3-month figure.Report this figure | 37.3Capital expenditure, Q3 FY2026, three months to 2026-08-29$37.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-24, accession 0001437749-26-031145. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 11.1Dividends paid, Q4 FY2023, three months to 2023-12-02$11.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-01-22, accession 0001437749-26-001767. Derived: 12-month figure less the 9-month figure.Report this figure | 11.2Dividends paid, Q1 FY2024, three months to 2024-03-02$11.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-03-27, accession 0001437749-25-009592.Report this figure | 12.1Dividends paid, Q2 FY2024, three months to 2024-06-01$12.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-06-26, accession 0001437749-25-021337. Derived: 6-month figure less the 3-month figure.Report this figure | 12.1Dividends paid, Q3 FY2024, three months to 2024-08-31$12.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-09-25, accession 0001437749-25-029858. Derived: 9-month figure less the 6-month figure.Report this figure | 12.2Dividends paid, Q4 FY2024, three months to 2024-11-30$12.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-01-22, accession 0001437749-26-001767. Derived: 12-month figure less the 9-month figure.Report this figure | 12.2Dividends paid, Q1 FY2025, three months to 2025-03-01$12.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-26, accession 0001437749-26-009924.Report this figure | 12.7Dividends paid, Q2 FY2025, three months to 2025-05-31$12.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-25, accession 0001437749-26-021677. Derived: 6-month figure less the 3-month figure.Report this figure | 12.7Dividends paid, Q3 FY2025, three months to 2025-08-30$12.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-24, accession 0001437749-26-031145. Derived: 9-month figure less the 6-month figure.Report this figure | 12.7Dividends paid, Q4 FY2025, three months to 2025-11-29$12.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-01-22, accession 0001437749-26-001767. Derived: 12-month figure less the 9-month figure.Report this figure | 12.8Dividends paid, Q1 FY2026, three months to 2026-02-28$12.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-26, accession 0001437749-26-009924.Report this figure | 13.2Dividends paid, Q2 FY2026, three months to 2026-05-30$13.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-25, accession 0001437749-26-021677. Derived: 6-month figure less the 3-month figure.Report this figure | 13.2Dividends paid, Q3 FY2026, three months to 2026-08-29$13.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-24, accession 0001437749-26-031145. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-02$7.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-22, accession 0001437749-26-001767. Derived: 12-month figure less the 9-month figure.Report this figure | 6.2Share repurchases, Q1 FY2024, three months to 2024-03-02$6.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-03-27, accession 0001437749-25-009592.Report this figure | 15.6Share repurchases, Q2 FY2024, three months to 2024-06-01$15.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-26, accession 0001437749-25-021337. Derived: 6-month figure less the 3-month figure.Report this figure | 17.6Share repurchases, Q3 FY2024, three months to 2024-08-31$17.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-25, accession 0001437749-25-029858. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Share repurchases, Q4 FY2024, three months to 2024-11-30$187.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-22, accession 0001437749-26-001767. Derived: 12-month figure less the 9-month figure.Report this figure | 44.4Share repurchases, Q1 FY2025, three months to 2025-03-01$44.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-26, accession 0001437749-26-009924.Report this figure | 16.3Share repurchases, Q2 FY2025, three months to 2025-05-31$16.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-25, accession 0001437749-26-021677. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Share repurchases, Q3 FY2025, three months to 2025-08-30$64.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-24, accession 0001437749-26-031145. Derived: 9-month figure less the 6-month figure.Report this figure | (0.0)Share repurchases, Q4 FY2025, three months to 2025-11-29−$15.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-22, accession 0001437749-26-001767. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Share repurchases, Q1 FY2026, three months to 2026-02-28$2.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-26, accession 0001437749-26-009924.Report this figure | 45.8Share repurchases, Q2 FY2026, three months to 2026-05-30$45.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-25, accession 0001437749-26-021677. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Share repurchases, Q3 FY2026, three months to 2026-08-29$91.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-24, accession 0001437749-26-031145. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-03-04 | Q2 FY20232023-06-03 | Q3 FY20232023-09-02 | Q1 FY20242024-03-02 | Q2 FY20242024-06-01 | Q3 FY20242024-08-31 | Q1 FY20252025-03-01 | Q2 FY20252025-05-31 | Q3 FY20252025-08-30 | Q1 FY20262026-02-28 | Q2 FY20262026-05-30 | Q3 FY20262026-08-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 55.9 | 55.7 | 56.0 | 56.6 | 56.6 | 56.7 | 56.0 | 55.0 | 55.2 | 55.5 | 55.1 | 54.9 |
Shares outstanding: 53.83m at Sep 18, 2026, from the cover of the 10-Q filed Sep 24, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.