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Greenbrier Companies Inc

GBXNYSECIK 923120IndustrialsFiscal 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$591.0m, Q4 FY2026
Operating income$25.5m, Q4 FY2026
Net income$8.7m, Q4 FY2026
Line itemUnitQ1 FY20242023-11-30Q2 FY20242024-02-29Q3 FY20242024-05-31Q4 FY20242024-08-31Q1 FY20252024-11-30Q2 FY20252025-02-28Q3 FY20252025-05-31Q4 FY20252025-08-31Q1 FY20262025-11-30Q2 FY20262026-02-28Q3 FY20262026-05-31Q4 FY20262026-08-31
Revenue$m809Revenue, Q1 FY2024, three months to 2023-11-30$808.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-10, accession 0000950170-25-003839.Report this figure863Revenue, Q2 FY2024, three months to 2024-02-29$862.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-08, accession 0000950170-25-052054.Report this figure820Revenue, Q3 FY2024, three months to 2024-05-31$820.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-02, accession 0000950170-25-092942.Report this figure1,053Revenue, Q4 FY2024, three months to 2024-08-31$1.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-10-26, accession 0001193125-26-431954. Derived: 12-month figure less the 9-month figure.Report this figure876Revenue, Q1 FY2025, three months to 2024-11-30$875.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-08, accession 0001193125-26-007768.Report this figure762Revenue, Q2 FY2025, three months to 2025-02-28$762.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-07, accession 0001193125-26-145619.Report this figure843Revenue, Q3 FY2025, three months to 2025-05-31$842.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-01, accession 0001193125-26-292719.Report this figure760Revenue, Q4 FY2025, three months to 2025-08-31$759.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-10-26, accession 0001193125-26-431954. Derived: 12-month figure less the 9-month figure.Report this figure706Revenue, Q1 FY2026, three months to 2025-11-30$706.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-08, accession 0001193125-26-007768.Report this figure588Revenue, Q2 FY2026, three months to 2026-02-28$587.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-07, accession 0001193125-26-145619.Report this figure577Revenue, Q3 FY2026, three months to 2026-05-31$576.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-01, accession 0001193125-26-292719.Report this figure591Revenue, Q4 FY2026, three months to 2026-08-31$591.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-10-26, accession 0001193125-26-431954. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m688Cost of revenue, Q1 FY2024, three months to 2023-11-30$687.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-01-10, accession 0000950170-25-003839.Report this figure741Cost of revenue, Q2 FY2024, three months to 2024-02-29$740.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-08, accession 0000950170-25-052054.Report this figure696Cost of revenue, Q3 FY2024, three months to 2024-05-31$696.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-02, accession 0000950170-25-092942.Report this figure862Cost of revenue, Q4 FY2024, three months to 2024-08-31$861.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-10-26, accession 0001193125-26-431954. Derived: 12-month figure less the 9-month figure.Report this figure702Cost of revenue, Q1 FY2025, three months to 2024-11-30$702.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-08, accession 0001193125-26-007768.Report this figure624Cost of revenue, Q2 FY2025, three months to 2025-02-28$623.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-07, accession 0001193125-26-145619.Report this figure691Cost of revenue, Q3 FY2025, three months to 2025-05-31$691.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-01, accession 0001193125-26-292719.Report this figure616Cost of revenue, Q4 FY2025, three months to 2025-08-31$615.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-10-26, accession 0001193125-26-431954. Derived: 12-month figure less the 9-month figure.Report this figure603Cost of revenue, Q1 FY2026, three months to 2025-11-30$602.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-08, accession 0001193125-26-007768.Report this figure518Cost of revenue, Q2 FY2026, three months to 2026-02-28$518.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-07, accession 0001193125-26-145619.Report this figure495Cost of revenue, Q3 FY2026, three months to 2026-05-31$495.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-01, accession 0001193125-26-292719.Report this figure511Cost of revenue, Q4 FY2026, three months to 2026-08-31$511.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-10-26, accession 0001193125-26-431954. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m121Gross profit, Q1 FY2024, three months to 2023-11-30$121.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-10, accession 0000950170-25-003839.Report this figure122Gross profit, Q2 FY2024, three months to 2024-02-29$122.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-08, accession 0000950170-25-052054.Report this figure124Gross profit, Q3 FY2024, three months to 2024-05-31$123.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-02, accession 0000950170-25-092942.Report this figure191Gross profit, Q4 FY2024, three months to 2024-08-31$191.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-10-26, accession 0001193125-26-431954. Derived: 12-month figure less the 9-month figure.Report this figure174Gross profit, Q1 FY2025, three months to 2024-11-30$173.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-08, accession 0001193125-26-007768.Report this figure139Gross profit, Q2 FY2025, three months to 2025-02-28$138.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-07, accession 0001193125-26-145619.Report this figure152Gross profit, Q3 FY2025, three months to 2025-05-31$151.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-01, accession 0001193125-26-292719.Report this figure144Gross profit, Q4 FY2025, three months to 2025-08-31$143.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-10-26, accession 0001193125-26-431954. Derived: 12-month figure less the 9-month figure.Report this figure103Gross profit, Q1 FY2026, three months to 2025-11-30$103.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-08, accession 0001193125-26-007768.Report this figure69.5Gross profit, Q2 FY2026, three months to 2026-02-28$69.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-07, accession 0001193125-26-145619.Report this figure81.1Gross profit, Q3 FY2026, three months to 2026-05-31$81.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-01, accession 0001193125-26-292719.Report this figure79.8Gross profit, Q4 FY2026, three months to 2026-08-31$79.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-10-26, accession 0001193125-26-431954. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$m56.3Selling, general and administrative, Q1 FY2024, three months to 2023-11-30$56.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-10, accession 0000950170-25-003839.Report this figure63.6Selling, general and administrative, Q2 FY2024, three months to 2024-02-29$63.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-08, accession 0000950170-25-052054.Report this figure59.3Selling, general and administrative, Q3 FY2024, three months to 2024-05-31$59.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-02, accession 0000950170-25-092942.Report this figure67.9Selling, general and administrative, Q4 FY2024, three months to 2024-08-31$67.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-10-26, accession 0001193125-26-431954. Derived: 12-month figure less the 9-month figure.Report this figure62.0Selling, general and administrative, Q1 FY2025, three months to 2024-11-30$62.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-08, accession 0001193125-26-007768.Report this figure64.6Selling, general and administrative, Q2 FY2025, three months to 2025-02-28$64.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-07, accession 0001193125-26-145619.Report this figure65.9Selling, general and administrative, Q3 FY2025, three months to 2025-05-31$65.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-01, accession 0001193125-26-292719.Report this figure70.8Selling, general and administrative, Q4 FY2025, three months to 2025-08-31$70.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-10-26, accession 0001193125-26-431954. Derived: 12-month figure less the 9-month figure.Report this figure59.9Selling, general and administrative, Q1 FY2026, three months to 2025-11-30$59.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-08, accession 0001193125-26-007768.Report this figure57.4Selling, general and administrative, Q2 FY2026, three months to 2026-02-28$57.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-07, accession 0001193125-26-145619.Report this figure55.2Selling, general and administrative, Q3 FY2026, three months to 2026-05-31$55.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-01, accession 0001193125-26-292719.Report this figure56.0Selling, general and administrative, Q4 FY2026, three months to 2026-08-31$56.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-10-26, accession 0001193125-26-431954. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m64.9Operating income, Q1 FY2024, three months to 2023-11-30$64.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-10, accession 0000950170-25-003839.Report this figure63.5Operating income, Q2 FY2024, three months to 2024-02-29$63.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-08, accession 0000950170-25-052054.Report this figure72.3Operating income, Q3 FY2024, three months to 2024-05-31$72.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-02, accession 0000950170-25-092942.Report this figure124Operating income, Q4 FY2024, three months to 2024-08-31$123.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-10-26, accession 0001193125-26-431954. Derived: 12-month figure less the 9-month figure.Report this figure112Operating income, Q1 FY2025, three months to 2024-11-30$111.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-08, accession 0001193125-26-007768.Report this figure83.6Operating income, Q2 FY2025, three months to 2025-02-28$83.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-07, accession 0001193125-26-145619.Report this figure92.6Operating income, Q3 FY2025, three months to 2025-05-31$92.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-01, accession 0001193125-26-292719.Report this figure72.1Operating income, Q4 FY2025, three months to 2025-08-31$72.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-10-26, accession 0001193125-26-431954. Derived: 12-month figure less the 9-month figure.Report this figure61.1Operating income, Q1 FY2026, three months to 2025-11-30$61.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-08, accession 0001193125-26-007768.Report this figure25.1Operating income, Q2 FY2026, three months to 2026-02-28$25.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-07, accession 0001193125-26-145619.Report this figure31.9Operating income, Q3 FY2026, three months to 2026-05-31$31.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-01, accession 0001193125-26-292719.Report this figure25.5Operating income, Q4 FY2026, three months to 2026-08-31$25.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-10-26, accession 0001193125-26-431954. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m10.0Income tax, Q1 FY2024, three months to 2023-11-30$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-10, accession 0000950170-25-003839.Report this figure9.3Income tax, Q2 FY2024, three months to 2024-02-29$9.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-08, accession 0000950170-25-052054.Report this figure10.7Income tax, Q3 FY2024, three months to 2024-05-31$10.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-02, accession 0000950170-25-092942.Report this figure32.0Income tax, Q4 FY2024, three months to 2024-08-31$32.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-10-26, accession 0001193125-26-431954. Derived: 12-month figure less the 9-month figure.Report this figure33.4Income tax, Q1 FY2025, three months to 2024-11-30$33.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-08, accession 0001193125-26-007768.Report this figure20.0Income tax, Q2 FY2025, three months to 2025-02-28$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-07, accession 0001193125-26-145619.Report this figure18.1Income tax, Q3 FY2025, three months to 2025-05-31$18.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-01, accession 0001193125-26-292719.Report this figure19.9Income tax, Q4 FY2025, three months to 2025-08-31$19.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-10-26, accession 0001193125-26-431954. Derived: 12-month figure less the 9-month figure.Report this figure12.3Income tax, Q1 FY2026, three months to 2025-11-30$12.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-08, accession 0001193125-26-007768.Report this figure1.7Income tax, Q2 FY2026, three months to 2026-02-28$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-07, accession 0001193125-26-145619.Report this figure3.0Income tax, Q3 FY2026, three months to 2026-05-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-01, accession 0001193125-26-292719.Report this figure0.4Income tax, Q4 FY2026, three months to 2026-08-31$400.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-10-26, accession 0001193125-26-431954. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m31.2Net income, Q1 FY2024, three months to 2023-11-30$31.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-10, accession 0000950170-25-003839.Report this figure33.4Net income, Q2 FY2024, three months to 2024-02-29$33.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-08, accession 0000950170-25-052054.Report this figure33.9Net income, Q3 FY2024, three months to 2024-05-31$33.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-02, accession 0000950170-25-092942.Report this figure61.6Net income, Q4 FY2024, three months to 2024-08-31$61.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-10-26, accession 0001193125-26-431954. Derived: 12-month figure less the 9-month figure.Report this figure55.3Net income, Q1 FY2025, three months to 2024-11-30$55.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-08, accession 0001193125-26-007768.Report this figure51.9Net income, Q2 FY2025, three months to 2025-02-28$51.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-07, accession 0001193125-26-145619.Report this figure60.1Net income, Q3 FY2025, three months to 2025-05-31$60.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-01, accession 0001193125-26-292719.Report this figure36.8Net income, Q4 FY2025, three months to 2025-08-31$36.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-10-26, accession 0001193125-26-431954. Derived: 12-month figure less the 9-month figure.Report this figure36.4Net income, Q1 FY2026, three months to 2025-11-30$36.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-08, accession 0001193125-26-007768.Report this figure15.0Net income, Q2 FY2026, three months to 2026-02-28$15.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-07, accession 0001193125-26-145619.Report this figure18.9Net income, Q3 FY2026, three months to 2026-05-31$18.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-01, accession 0001193125-26-292719.Report this figure8.7Net income, Q4 FY2026, three months to 2026-08-31$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-10-26, accession 0001193125-26-431954. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share0.96Diluted EPS, Q1 FY2024, three months to 2023-11-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-10, accession 0000950170-25-003839.Report this figure1.03Diluted EPS, Q2 FY2024, three months to 2024-02-29$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-08, accession 0000950170-25-052054.Report this figure1.06Diluted EPS, Q3 FY2024, three months to 2024-05-31$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-02, accession 0000950170-25-092942.Report this figurenot reported1.72Diluted EPS, Q1 FY2025, three months to 2024-11-30$1.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-08, accession 0001193125-26-007768.Report this figure1.56Diluted EPS, Q2 FY2025, three months to 2025-02-28$1.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-07, accession 0001193125-26-145619.Report this figure1.86Diluted EPS, Q3 FY2025, three months to 2025-05-31$1.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-01, accession 0001193125-26-292719.Report this figurenot reported1.14Diluted EPS, Q1 FY2026, three months to 2025-11-30$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-08, accession 0001193125-26-007768.Report this figure0.47Diluted EPS, Q2 FY2026, three months to 2026-02-28$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-07, accession 0001193125-26-145619.Report this figure0.60Diluted EPS, Q3 FY2026, three months to 2026-05-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-01, accession 0001193125-26-292719.Report this figurenot reported
Basic EPS$ per share1.00Basic EPS, Q1 FY2024, three months to 2023-11-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-10, accession 0000950170-25-003839.Report this figure1.08Basic EPS, Q2 FY2024, three months to 2024-02-29$1.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-08, accession 0000950170-25-052054.Report this figure1.09Basic EPS, Q3 FY2024, three months to 2024-05-31$1.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-02, accession 0000950170-25-092942.Report this figurenot reported1.77Basic EPS, Q1 FY2025, three months to 2024-11-30$1.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-08, accession 0001193125-26-007768.Report this figure1.66Basic EPS, Q2 FY2025, three months to 2025-02-28$1.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-07, accession 0001193125-26-145619.Report this figure1.92Basic EPS, Q3 FY2025, three months to 2025-05-31$1.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-01, accession 0001193125-26-292719.Report this figurenot reported1.18Basic EPS, Q1 FY2026, three months to 2025-11-30$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-08, accession 0001193125-26-007768.Report this figure0.48Basic EPS, Q2 FY2026, three months to 2026-02-28$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-07, accession 0001193125-26-145619.Report this figure0.61Basic EPS, Q3 FY2026, three months to 2026-05-31$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-01, accession 0001193125-26-292719.Report this figurenot reported

Balance sheet

Cash and equivalents$235.1m, FY2026
Long-term debt$1.84bn, FY2026
Shareholders' equity$1.57bn, FY2026
Line itemUnitQ1 FY20242023-11-30Q2 FY20242024-02-29Q3 FY20242024-05-31FY20242024-08-31Q1 FY20252024-11-30Q2 FY20252025-02-28Q3 FY20252025-05-31FY20252025-08-31Q1 FY20262025-11-30Q2 FY20262026-02-28Q3 FY20262026-05-31FY20262026-08-31
Cash and equivalents$m307Cash and equivalents, Q1 FY2024, at 2023-11-30$307.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-10, accession 0000950170-25-003839.Report this figure252Cash and equivalents, Q2 FY2024, at 2024-02-29$252.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-08, accession 0000950170-25-052054.Report this figure272Cash and equivalents, Q3 FY2024, at 2024-05-31$271.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-02, accession 0000950170-25-092942.Report this figure352Cash and equivalents, FY2024, at 2024-08-31$351.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-10-26, accession 0001193125-26-431954.Report this figure300Cash and equivalents, Q1 FY2025, at 2024-11-30$300.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-08, accession 0001193125-26-007768.Report this figure264Cash and equivalents, Q2 FY2025, at 2025-02-28$263.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-07, accession 0001193125-26-145619.Report this figure297Cash and equivalents, Q3 FY2025, at 2025-05-31$296.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-01, accession 0001193125-26-292719.Report this figure306Cash and equivalents, FY2025, at 2025-08-31$306.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-10-26, accession 0001193125-26-431954.Report this figure362Cash and equivalents, Q1 FY2026, at 2025-11-30$361.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-08, accession 0001193125-26-007768.Report this figure522Cash and equivalents, Q2 FY2026, at 2026-02-28$521.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-07, accession 0001193125-26-145619.Report this figure274Cash and equivalents, Q3 FY2026, at 2026-05-31$273.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-01, accession 0001193125-26-292719.Report this figure235Cash and equivalents, FY2026, at 2026-08-31$235.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-10-26, accession 0001193125-26-431954.Report this figure
Total assets$m4,015Total assets, Q1 FY2024, at 2023-11-30$4.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-05, accession 0000950170-24-002449.Report this figure4,044Total assets, Q2 FY2024, at 2024-02-29$4.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-05, accession 0000950170-24-042261.Report this figure4,116Total assets, Q3 FY2024, at 2024-05-31$4.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-08, accession 0000950170-24-082097.Report this figure4,255Total assets, FY2024, at 2024-08-31$4.25bn. XBRL concept us-gaap:Assets. 10-K filed 2025-10-28, accession 0001193125-25-253612.Report this figure4,288Total assets, Q1 FY2025, at 2024-11-30$4.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-10, accession 0000950170-25-003839.Report this figure4,267Total assets, Q2 FY2025, at 2025-02-28$4.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-08, accession 0000950170-25-052054.Report this figure4,353Total assets, Q3 FY2025, at 2025-05-31$4.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-02, accession 0000950170-25-092942.Report this figure4,361Total assets, FY2025, at 2025-08-31$4.36bn. XBRL concept us-gaap:Assets. 10-K filed 2026-10-26, accession 0001193125-26-431954.Report this figure4,296Total assets, Q1 FY2026, at 2025-11-30$4.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-08, accession 0001193125-26-007768.Report this figure4,340Total assets, Q2 FY2026, at 2026-02-28$4.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-07, accession 0001193125-26-145619.Report this figure4,348Total assets, Q3 FY2026, at 2026-05-31$4.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-01, accession 0001193125-26-292719.Report this figure4,434Total assets, FY2026, at 2026-08-31$4.43bn. XBRL concept us-gaap:Assets. 10-K filed 2026-10-26, accession 0001193125-26-431954.Report this figure
Long-term debt$mnot reportednot reportednot reported1,756Long-term debt, FY2024, at 2024-08-31$1.76bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-10-28, accession 0001193125-25-253612.Report this figurenot reportednot reportednot reported1,751Long-term debt, FY2025, at 2025-08-31$1.75bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-10-26, accession 0001193125-26-431954.Report this figure1,766Long-term debt, Q1 FY2026, at 2025-11-30$1.77bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-01-08, accession 0001193125-26-007768.Report this figure1,763Long-term debt, Q2 FY2026, at 2026-02-28$1.76bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-07, accession 0001193125-26-145619.Report this figure1,806Long-term debt, Q3 FY2026, at 2026-05-31$1.81bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-01, accession 0001193125-26-292719.Report this figure1,837Long-term debt, FY2026, at 2026-08-31$1.84bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-10-26, accession 0001193125-26-431954.Report this figure
Shareholders' equity$m1,274Shareholders' equity, Q1 FY2024, at 2023-11-30$1.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-01-05, accession 0000950170-24-002449.Report this figure1,300Shareholders' equity, Q2 FY2024, at 2024-02-29$1.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-05, accession 0000950170-24-042261.Report this figure1,329Shareholders' equity, Q3 FY2024, at 2024-05-31$1.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-08, accession 0000950170-24-082097.Report this figure1,376Shareholders' equity, FY2024, at 2024-08-31$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-10-28, accession 0001193125-25-253612.Report this figure1,413Shareholders' equity, Q1 FY2025, at 2024-11-30$1.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-10, accession 0000950170-25-003839.Report this figure1,460Shareholders' equity, Q2 FY2025, at 2025-02-28$1.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-08, accession 0000950170-25-052054.Report this figure1,504Shareholders' equity, Q3 FY2025, at 2025-05-31$1.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-02, accession 0000950170-25-092942.Report this figure1,533Shareholders' equity, FY2025, at 2025-08-31$1.53bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-10-26, accession 0001193125-26-431954.Report this figure1,542Shareholders' equity, Q1 FY2026, at 2025-11-30$1.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-08, accession 0001193125-26-007768.Report this figure1,565Shareholders' equity, Q2 FY2026, at 2026-02-28$1.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-07, accession 0001193125-26-145619.Report this figure1,573Shareholders' equity, Q3 FY2026, at 2026-05-31$1.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-01, accession 0001193125-26-292719.Report this figure1,574Shareholders' equity, FY2026, at 2026-08-31$1.57bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-10-26, accession 0001193125-26-431954.Report this figure

Cash flow

Operating cash flow$31.5m, Q4 FY2026
Capital expenditure$132.1m, Q4 FY2026
Share repurchases$100.0k, Q4 FY2026
Line itemUnitQ1 FY20242023-11-30Q2 FY20242024-02-29Q3 FY20242024-05-31Q4 FY20242024-08-31Q1 FY20252024-11-30Q2 FY20252025-02-28Q3 FY20252025-05-31Q4 FY20252025-08-31Q1 FY20262025-11-30Q2 FY20262026-02-28Q3 FY20262026-05-31Q4 FY20262026-08-31
Operating cash flow$m(44.7)Operating cash flow, Q1 FY2024, three months to 2023-11-30−$44.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-10, accession 0000950170-25-003839.Report this figure99.1Operating cash flow, Q2 FY2024, three months to 2024-02-29$99.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-08, accession 0000950170-25-052054. Derived: 6-month figure less the 3-month figure.Report this figure84.0Operating cash flow, Q3 FY2024, three months to 2024-05-31$84.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-02, accession 0000950170-25-092942. Derived: 9-month figure less the 6-month figure.Report this figure191Operating cash flow, Q4 FY2024, three months to 2024-08-31$191.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-10-26, accession 0001193125-26-431954. Derived: 12-month figure less the 9-month figure.Report this figure(65.1)Operating cash flow, Q1 FY2025, three months to 2024-11-30−$65.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-08, accession 0001193125-26-007768.Report this figure93.6Operating cash flow, Q2 FY2025, three months to 2025-02-28$93.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-07, accession 0001193125-26-145619. Derived: 6-month figure less the 3-month figure.Report this figure139Operating cash flow, Q3 FY2025, three months to 2025-05-31$139.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-01, accession 0001193125-26-292719. Derived: 9-month figure less the 6-month figure.Report this figure98.0Operating cash flow, Q4 FY2025, three months to 2025-08-31$98.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-10-26, accession 0001193125-26-431954. Derived: 12-month figure less the 9-month figure.Report this figure76.2Operating cash flow, Q1 FY2026, three months to 2025-11-30$76.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-08, accession 0001193125-26-007768.Report this figure159Operating cash flow, Q2 FY2026, three months to 2026-02-28$158.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-07, accession 0001193125-26-145619. Derived: 6-month figure less the 3-month figure.Report this figure(227)Operating cash flow, Q3 FY2026, three months to 2026-05-31−$226.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-01, accession 0001193125-26-292719. Derived: 9-month figure less the 6-month figure.Report this figure31.5Operating cash flow, Q4 FY2026, three months to 2026-08-31$31.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-10-26, accession 0001193125-26-431954. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m68.3Capital expenditure, Q1 FY2024, three months to 2023-11-30$68.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-01-10, accession 0000950170-25-003839.Report this figure122Capital expenditure, Q2 FY2024, three months to 2024-02-29$122.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-08, accession 0000950170-25-052054. Derived: 6-month figure less the 3-month figure.Report this figure134Capital expenditure, Q3 FY2024, three months to 2024-05-31$134.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-02, accession 0000950170-25-092942. Derived: 9-month figure less the 6-month figure.Report this figure73.6Capital expenditure, Q4 FY2024, three months to 2024-08-31$73.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-10-26, accession 0001193125-26-431954. Derived: 12-month figure less the 9-month figure.Report this figure59.1Capital expenditure, Q1 FY2025, three months to 2024-11-30$59.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-01-08, accession 0001193125-26-007768.Report this figure67.3Capital expenditure, Q2 FY2025, three months to 2025-02-28$67.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-07, accession 0001193125-26-145619.Report this figure82.7Capital expenditure, Q3 FY2025, three months to 2025-05-31$82.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-01, accession 0001193125-26-292719. Derived: 9-month figure less the 6-month figure.Report this figure71.3Capital expenditure, Q4 FY2025, three months to 2025-08-31$71.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-10-26, accession 0001193125-26-431954. Derived: 12-month figure less the 9-month figure.Report this figure57.5Capital expenditure, Q1 FY2026, three months to 2025-11-30$57.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-01-08, accession 0001193125-26-007768.Report this figure30.1Capital expenditure, Q2 FY2026, three months to 2026-02-28$30.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-07, accession 0001193125-26-145619.Report this figure59.6Capital expenditure, Q3 FY2026, three months to 2026-05-31$59.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-01, accession 0001193125-26-292719. Derived: 9-month figure less the 6-month figure.Report this figure132Capital expenditure, Q4 FY2026, three months to 2026-08-31$132.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-10-26, accession 0001193125-26-431954. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$m10.3Dividends paid, Q1 FY2024, three months to 2023-11-30$10.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-01-10, accession 0000950170-25-003839.Report this figure9.4Dividends paid, Q2 FY2024, three months to 2024-02-29$9.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-08, accession 0000950170-25-052054. Derived: 6-month figure less the 3-month figure.Report this figure9.4Dividends paid, Q3 FY2024, three months to 2024-05-31$9.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-02, accession 0000950170-25-092942. Derived: 9-month figure less the 6-month figure.Report this figure9.3Dividends paid, Q4 FY2024, three months to 2024-08-31$9.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-10-26, accession 0001193125-26-431954. Derived: 12-month figure less the 9-month figure.Report this figure10.4Dividends paid, Q1 FY2025, three months to 2024-11-30$10.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-01-08, accession 0001193125-26-007768.Report this figure9.4Dividends paid, Q2 FY2025, three months to 2025-02-28$9.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-07, accession 0001193125-26-145619. Derived: 6-month figure less the 3-month figure.Report this figure9.9Dividends paid, Q3 FY2025, three months to 2025-05-31$9.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-01, accession 0001193125-26-292719. Derived: 9-month figure less the 6-month figure.Report this figure9.9Dividends paid, Q4 FY2025, three months to 2025-08-31$9.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-10-26, accession 0001193125-26-431954. Derived: 12-month figure less the 9-month figure.Report this figure1.7Dividends paid, Q1 FY2026, three months to 2025-11-30$1.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-01-08, accession 0001193125-26-007768.Report this figure19.8Dividends paid, Q2 FY2026, three months to 2026-02-28$19.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-07, accession 0001193125-26-145619. Derived: 6-month figure less the 3-month figure.Report this figure10.5Dividends paid, Q3 FY2026, three months to 2026-05-31$10.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-01, accession 0001193125-26-292719. Derived: 9-month figure less the 6-month figure.Report this figure10.6Dividends paid, Q4 FY2026, three months to 2026-08-31$10.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-10-26, accession 0001193125-26-431954. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m1.3Share repurchases, Q1 FY2024, three months to 2023-11-30$1.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-10, accession 0000950170-25-003839.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-02-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-08, accession 0000950170-25-052054. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-05-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-02, accession 0000950170-25-092942. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-08-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-10-26, accession 0001193125-26-431954. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported21.8Share repurchases, Q3 FY2025, three months to 2025-05-31$21.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-01, accession 0001193125-26-292719. Derived: 9-month figure less the 6-month figure.Report this figure0.9Share repurchases, Q4 FY2025, three months to 2025-08-31$900.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-10-26, accession 0001193125-26-431954. Derived: 12-month figure less the 9-month figure.Report this figure12.9Share repurchases, Q1 FY2026, three months to 2025-11-30$12.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-08, accession 0001193125-26-007768.Report this figure0.4Share repurchases, Q2 FY2026, three months to 2026-02-28$400.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-07, accession 0001193125-26-145619. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-05-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-01, accession 0001193125-26-292719. Derived: 9-month figure less the 6-month figure.Report this figure0.1Share repurchases, Q4 FY2026, three months to 2026-08-31$100.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-10-26, accession 0001193125-26-431954. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)31.75m, 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 shares32.7Diluted shares (weighted), Q1 FY2023, three months to 2022-11-3032,719,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-01-05, accession 0000950170-24-002449.Report this figure34.4Diluted shares (weighted), Q2 FY2023, three months to 2023-02-2834,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-05, accession 0000950170-24-042261.Report this figure33.6Diluted shares (weighted), Q3 FY2023, three months to 2023-05-3133,571,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-08, accession 0000950170-24-082097.Report this figure32.8Diluted shares (weighted), Q1 FY2024, three months to 2023-11-3032,782,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-10, accession 0000950170-25-003839.Report this figure32.6Diluted shares (weighted), Q2 FY2024, three months to 2024-02-2932,570,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-08, accession 0000950170-25-052054.Report this figure32.0Diluted shares (weighted), Q3 FY2024, three months to 2024-05-3132,021,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-02, accession 0000950170-25-092942.Report this figure32.2Diluted shares (weighted), Q1 FY2025, three months to 2024-11-3032,223,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-08, accession 0001193125-26-007768.Report this figure33.2Diluted shares (weighted), Q2 FY2025, three months to 2025-02-2833,228,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-07, accession 0001193125-26-145619.Report this figure32.2Diluted shares (weighted), Q3 FY2025, three months to 2025-05-3132,184,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-01, accession 0001193125-26-292719.Report this figure31.9Diluted shares (weighted), Q1 FY2026, three months to 2025-11-3031,865,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-08, accession 0001193125-26-007768.Report this figure31.7Diluted shares (weighted), Q2 FY2026, three months to 2026-02-2831,733,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-07, accession 0001193125-26-145619.Report this figure31.7Diluted shares (weighted), Q3 FY2026, three months to 2026-05-3131,745,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-01, accession 0001193125-26-292719.Report this figure

Shares outstanding: 31.00mShares outstanding, period not labelled, at 2026-10-2030,998,599 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-10-26, accession 0001193125-26-431954.Report this figure at Oct 20, 2026, from the cover of the 10-K filed Oct 26, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 18:28 ET. Listed shows no prices and gives no investment advice.