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Jabil Inc

JBLNYSECIK 898293TechnologyFiscal 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$10.62bn, Q4 FY2026
Operating income$602.0m, Q4 FY2026
Net income$398.0m, Q4 FY2026
Line itemUnitQ1 FY20242023-11-30Q2 FY20242024-02-29Q3 FY20242024-05-31Q4 FY20242024-08-31Q1 FY20252024-11-30Q2 FY20252025-02-28Q3 FY20252025-05-31Q4 FY20252025-08-31Q1 FY20262025-11-30Q2 FY20262026-02-28Q3 FY20262026-05-31Q4 FY20262026-08-31
Revenue$bn8.4Revenue, Q1 FY2024, three months to 2023-11-30$8.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-10, accession 0001628280-25-001058.Report this figure6.8Revenue, Q2 FY2024, three months to 2024-02-29$6.77bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-08, accession 0001628280-25-017004.Report this figure6.8Revenue, Q3 FY2024, three months to 2024-05-31$6.76bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-30, accession 0001628280-25-033410.Report this figure7.0Revenue, Q4 FY2024, three months to 2024-08-31$6.96bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-10-23, accession 0001628280-26-067038. Derived: 12-month figure less the 9-month figure.Report this figure7.0Revenue, Q1 FY2025, three months to 2024-11-30$6.99bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-09, accession 0001628280-26-001450.Report this figure6.7Revenue, Q2 FY2025, three months to 2025-02-28$6.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-08, accession 0001628280-26-024148.Report this figure7.8Revenue, Q3 FY2025, three months to 2025-05-31$7.83bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-30, accession 0001628280-26-046138.Report this figure8.3Revenue, Q4 FY2025, three months to 2025-08-31$8.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-10-23, accession 0001628280-26-067038. Derived: 12-month figure less the 9-month figure.Report this figure8.3Revenue, Q1 FY2026, three months to 2025-11-30$8.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-09, accession 0001628280-26-001450.Report this figure8.3Revenue, Q2 FY2026, three months to 2026-02-28$8.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-08, accession 0001628280-26-024148.Report this figure8.8Revenue, Q3 FY2026, three months to 2026-05-31$8.75bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-30, accession 0001628280-26-046138.Report this figure10.6Revenue, Q4 FY2026, three months to 2026-08-31$10.62bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-10-23, accession 0001628280-26-067038. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$bn7.6Cost of revenue, Q1 FY2024, three months to 2023-11-30$7.61bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-10, accession 0001628280-25-001058.Report this figure6.1Cost of revenue, Q2 FY2024, three months to 2024-02-29$6.14bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-08, accession 0001628280-25-017004.Report this figure6.2Cost of revenue, Q3 FY2024, three months to 2024-05-31$6.16bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-30, accession 0001628280-25-033410.Report this figure6.3Cost of revenue, Q4 FY2024, three months to 2024-08-31$6.30bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-10-23, accession 0001628280-26-067038. Derived: 12-month figure less the 9-month figure.Report this figure6.4Cost of revenue, Q1 FY2025, three months to 2024-11-30$6.39bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-09, accession 0001628280-26-001450.Report this figure6.2Cost of revenue, Q2 FY2025, three months to 2025-02-28$6.15bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-08, accession 0001628280-26-024148.Report this figure7.1Cost of revenue, Q3 FY2025, three months to 2025-05-31$7.15bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-30, accession 0001628280-26-046138.Report this figure7.5Cost of revenue, Q4 FY2025, three months to 2025-08-31$7.47bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-10-23, accession 0001628280-26-067038. Derived: 12-month figure less the 9-month figure.Report this figure7.6Cost of revenue, Q1 FY2026, three months to 2025-11-30$7.56bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-09, accession 0001628280-26-001450.Report this figure7.5Cost of revenue, Q2 FY2026, three months to 2026-02-28$7.54bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-08, accession 0001628280-26-024148.Report this figure7.9Cost of revenue, Q3 FY2026, three months to 2026-05-31$7.92bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-30, accession 0001628280-26-046138.Report this figure9.6Cost of revenue, Q4 FY2026, three months to 2026-08-31$9.62bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-10-23, accession 0001628280-26-067038. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$bn0.8Gross profit, Q1 FY2024, three months to 2023-11-30$775.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-10, accession 0001628280-25-001058.Report this figure0.6Gross profit, Q2 FY2024, three months to 2024-02-29$630.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-08, accession 0001628280-25-017004.Report this figure0.6Gross profit, Q3 FY2024, three months to 2024-05-31$608.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-30, accession 0001628280-25-033410.Report this figure0.7Gross profit, Q4 FY2024, three months to 2024-08-31$663.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-10-23, accession 0001628280-26-067038. Derived: 12-month figure less the 9-month figure.Report this figure0.6Gross profit, Q1 FY2025, three months to 2024-11-30$606.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-09, accession 0001628280-26-001450.Report this figure0.6Gross profit, Q2 FY2025, three months to 2025-02-28$576.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-08, accession 0001628280-26-024148.Report this figure0.7Gross profit, Q3 FY2025, three months to 2025-05-31$681.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-30, accession 0001628280-26-046138.Report this figure0.8Gross profit, Q4 FY2025, three months to 2025-08-31$783.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-10-23, accession 0001628280-26-067038. Derived: 12-month figure less the 9-month figure.Report this figure0.7Gross profit, Q1 FY2026, three months to 2025-11-30$742.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-09, accession 0001628280-26-001450.Report this figure0.7Gross profit, Q2 FY2026, three months to 2026-02-28$746.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-08, accession 0001628280-26-024148.Report this figure0.8Gross profit, Q3 FY2026, three months to 2026-05-31$828.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-30, accession 0001628280-26-046138.Report this figure1.0Gross profit, Q4 FY2026, three months to 2026-08-31$1.00bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-10-23, accession 0001628280-26-067038. Derived: 12-month figure less the 9-month figure.Report this figure
Research and development$bn0.0Research and development, Q1 FY2024, three months to 2023-11-30$10.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-01-10, accession 0001628280-25-001058.Report this figure0.0Research and development, Q2 FY2024, three months to 2024-02-29$10.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-08, accession 0001628280-25-017004.Report this figure0.0Research and development, Q3 FY2024, three months to 2024-05-31$9.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-06-30, accession 0001628280-25-033410.Report this figure0.0Research and development, Q4 FY2024, three months to 2024-08-31$10.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-10-23, accession 0001628280-26-067038. Derived: 12-month figure less the 9-month figure.Report this figure0.0Research and development, Q1 FY2025, three months to 2024-11-30$8.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-09, accession 0001628280-26-001450.Report this figure0.0Research and development, Q2 FY2025, three months to 2025-02-28$7.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-08, accession 0001628280-26-024148.Report this figure0.0Research and development, Q3 FY2025, three months to 2025-05-31$7.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-30, accession 0001628280-26-046138.Report this figure0.0Research and development, Q4 FY2025, three months to 2025-08-31$4.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-10-23, accession 0001628280-26-067038. Derived: 12-month figure less the 9-month figure.Report this figure0.0Research and development, Q1 FY2026, three months to 2025-11-30$7.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-09, accession 0001628280-26-001450.Report this figure0.0Research and development, Q2 FY2026, three months to 2026-02-28$7.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-08, accession 0001628280-26-024148.Report this figure0.0Research and development, Q3 FY2026, three months to 2026-05-31$9.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-30, accession 0001628280-26-046138.Report this figure0.0Research and development, Q4 FY2026, three months to 2026-08-31$7.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-10-23, accession 0001628280-26-067038. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$bn0.3Selling, general and administrative, Q1 FY2024, three months to 2023-11-30$314.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-10, accession 0001628280-25-001058.Report this figure0.3Selling, general and administrative, Q2 FY2024, three months to 2024-02-29$308.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-08, accession 0001628280-25-017004.Report this figure0.3Selling, general and administrative, Q3 FY2024, three months to 2024-05-31$268.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-30, accession 0001628280-25-033410.Report this figure0.2Selling, general and administrative, Q4 FY2024, three months to 2024-08-31$181.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-10-23, accession 0001628280-26-067038. Derived: 12-month figure less the 9-month figure.Report this figure0.3Selling, general and administrative, Q1 FY2025, three months to 2024-11-30$305.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-09, accession 0001628280-26-001450.Report this figure0.3Selling, general and administrative, Q2 FY2025, three months to 2025-02-28$256.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-08, accession 0001628280-26-024148.Report this figure0.3Selling, general and administrative, Q3 FY2025, three months to 2025-05-31$274.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-30, accession 0001628280-26-046138.Report this figure0.2Selling, general and administrative, Q4 FY2025, three months to 2025-08-31$180.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-10-23, accession 0001628280-26-067038. Derived: 12-month figure less the 9-month figure.Report this figure0.3Selling, general and administrative, Q1 FY2026, three months to 2025-11-30$344.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-09, accession 0001628280-26-001450.Report this figure0.3Selling, general and administrative, Q2 FY2026, three months to 2026-02-28$329.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-08, accession 0001628280-26-024148.Report this figure0.3Selling, general and administrative, Q3 FY2026, three months to 2026-05-31$340.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-30, accession 0001628280-26-046138.Report this figure0.2Selling, general and administrative, Q4 FY2026, three months to 2026-08-31$209.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-10-23, accession 0001628280-26-067038. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$bn0.3Operating income, Q1 FY2024, three months to 2023-11-30$303.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-10, accession 0001628280-25-001058.Report this figure1.1Operating income, Q2 FY2024, three months to 2024-02-29$1.13bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-08, accession 0001628280-25-017004.Report this figure0.3Operating income, Q3 FY2024, three months to 2024-05-31$261.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-30, accession 0001628280-25-033410.Report this figure0.3Operating income, Q4 FY2024, three months to 2024-08-31$318.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-10-23, accession 0001628280-26-067038. Derived: 12-month figure less the 9-month figure.Report this figure0.2Operating income, Q1 FY2025, three months to 2024-11-30$197.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-09, accession 0001628280-26-001450.Report this figure0.2Operating income, Q2 FY2025, three months to 2025-02-28$245.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-08, accession 0001628280-26-024148.Report this figure0.4Operating income, Q3 FY2025, three months to 2025-05-31$403.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-30, accession 0001628280-26-046138.Report this figure0.3Operating income, Q4 FY2025, three months to 2025-08-31$337.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-10-23, accession 0001628280-26-067038. Derived: 12-month figure less the 9-month figure.Report this figure0.3Operating income, Q1 FY2026, three months to 2025-11-30$283.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-09, accession 0001628280-26-001450.Report this figure0.4Operating income, Q2 FY2026, three months to 2026-02-28$374.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-08, accession 0001628280-26-024148.Report this figure0.4Operating income, Q3 FY2026, three months to 2026-05-31$445.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-30, accession 0001628280-26-046138.Report this figure0.6Operating income, Q4 FY2026, three months to 2026-08-31$602.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-10-23, accession 0001628280-26-067038. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$bn0.0Income tax, Q1 FY2024, three months to 2023-11-30$41.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-10, accession 0001628280-25-001058.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-02-29$135.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-08, accession 0001628280-25-017004.Report this figure0.1Income tax, Q3 FY2024, three months to 2024-05-31$72.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-30, accession 0001628280-25-033410.Report this figure0.1Income tax, Q4 FY2024, three months to 2024-08-31$115.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-10-23, accession 0001628280-26-067038. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2024-11-30$39.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-09, accession 0001628280-26-001450.Report this figure0.1Income tax, Q2 FY2025, three months to 2025-02-28$67.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-08, accession 0001628280-26-024148.Report this figure0.1Income tax, Q3 FY2025, three months to 2025-05-31$68.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-30, accession 0001628280-26-046138.Report this figure0.1Income tax, Q4 FY2025, three months to 2025-08-31$61.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-10-23, accession 0001628280-26-067038. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2026, three months to 2025-11-30$74.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-09, accession 0001628280-26-001450.Report this figure0.1Income tax, Q2 FY2026, three months to 2026-02-28$78.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-08, accession 0001628280-26-024148.Report this figure0.1Income tax, Q3 FY2026, three months to 2026-05-31$91.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-30, accession 0001628280-26-046138.Report this figure0.1Income tax, Q4 FY2026, three months to 2026-08-31$125.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-10-23, accession 0001628280-26-067038. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$bn0.2Net income, Q1 FY2024, three months to 2023-11-30$194.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-10, accession 0001628280-25-001058.Report this figure0.9Net income, Q2 FY2024, three months to 2024-02-29$927.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-08, accession 0001628280-25-017004.Report this figure0.1Net income, Q3 FY2024, three months to 2024-05-31$129.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-30, accession 0001628280-25-033410.Report this figure0.1Net income, Q4 FY2024, three months to 2024-08-31$138.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-10-23, accession 0001628280-26-067038. Derived: 12-month figure less the 9-month figure.Report this figure0.1Net income, Q1 FY2025, three months to 2024-11-30$100.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-09, accession 0001628280-26-001450.Report this figure0.1Net income, Q2 FY2025, three months to 2025-02-28$117.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-08, accession 0001628280-26-024148.Report this figure0.2Net income, Q3 FY2025, three months to 2025-05-31$222.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-30, accession 0001628280-26-046138.Report this figure0.2Net income, Q4 FY2025, three months to 2025-08-31$218.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-10-23, accession 0001628280-26-067038. Derived: 12-month figure less the 9-month figure.Report this figure0.1Net income, Q1 FY2026, three months to 2025-11-30$146.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-09, accession 0001628280-26-001450.Report this figure0.2Net income, Q2 FY2026, three months to 2026-02-28$223.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-08, accession 0001628280-26-024148.Report this figure0.3Net income, Q3 FY2026, three months to 2026-05-31$275.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-30, accession 0001628280-26-046138.Report this figure0.4Net income, Q4 FY2026, three months to 2026-08-31$398.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-10-23, accession 0001628280-26-067038. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share1.47Diluted EPS, Q1 FY2024, three months to 2023-11-30$1.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-10, accession 0001628280-25-001058.Report this figure7.31Diluted EPS, Q2 FY2024, three months to 2024-02-29$7.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-08, accession 0001628280-25-017004.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 2025-06-30, accession 0001628280-25-033410.Report this figurenot reported0.88Diluted EPS, Q1 FY2025, three months to 2024-11-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-09, accession 0001628280-26-001450.Report this figure1.06Diluted EPS, Q2 FY2025, three months to 2025-02-28$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-08, accession 0001628280-26-024148.Report this figure2.03Diluted EPS, Q3 FY2025, three months to 2025-05-31$2.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-30, accession 0001628280-26-046138.Report this figurenot reported1.35Diluted EPS, Q1 FY2026, three months to 2025-11-30$1.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-09, accession 0001628280-26-001450.Report this figure2.08Diluted EPS, Q2 FY2026, three months to 2026-02-28$2.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-08, accession 0001628280-26-024148.Report this figure2.59Diluted EPS, Q3 FY2026, three months to 2026-05-31$2.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-30, accession 0001628280-26-046138.Report this figurenot reported
Basic EPS$ per share1.49Basic EPS, Q1 FY2024, three months to 2023-11-30$1.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-10, accession 0001628280-25-001058.Report this figure7.41Basic EPS, Q2 FY2024, three months to 2024-02-29$7.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-08, accession 0001628280-25-017004.Report this figure1.08Basic EPS, Q3 FY2024, three months to 2024-05-31$1.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-30, accession 0001628280-25-033410.Report this figurenot reported0.89Basic EPS, Q1 FY2025, three months to 2024-11-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-09, accession 0001628280-26-001450.Report this figure1.07Basic EPS, Q2 FY2025, three months to 2025-02-28$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-08, accession 0001628280-26-024148.Report this figure2.05Basic EPS, Q3 FY2025, three months to 2025-05-31$2.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-30, accession 0001628280-26-046138.Report this figurenot reported1.37Basic EPS, Q1 FY2026, three months to 2025-11-30$1.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-09, accession 0001628280-26-001450.Report this figure2.10Basic EPS, Q2 FY2026, three months to 2026-02-28$2.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-08, accession 0001628280-26-024148.Report this figure2.61Basic EPS, Q3 FY2026, three months to 2026-05-31$2.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-30, accession 0001628280-26-046138.Report this figurenot reported

Balance sheet

Cash and equivalents$1.74bn, FY2026
Long-term debt$2.88bn, FY2026
Shareholders' equity$1.61bn, FY2026
Line itemUnitQ1 FY20242023-11-30Q2 FY20242024-02-29Q3 FY20242024-05-31FY20242024-08-31Q1 FY20252024-11-30Q2 FY20252025-02-28Q3 FY20252025-05-31FY20252025-08-31Q1 FY20262025-11-30Q2 FY20262026-02-28Q3 FY20262026-05-31FY20262026-08-31
Cash and equivalents$bn1.6Cash and equivalents, Q1 FY2024, at 2023-11-30$1.55bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-09, accession 0001193125-24-004852.Report this figure2.6Cash and equivalents, Q2 FY2024, at 2024-02-29$2.57bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-05, accession 0001628280-24-014951.Report this figure2.5Cash and equivalents, Q3 FY2024, at 2024-05-31$2.46bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-09, accession 0001628280-24-031429.Report this figure2.2Cash and equivalents, FY2024, at 2024-08-31$2.20bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-10-17, accession 0001628280-25-045293.Report this figure2.1Cash and equivalents, Q1 FY2025, at 2024-11-30$2.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-10, accession 0001628280-25-001058.Report this figure1.6Cash and equivalents, Q2 FY2025, at 2025-02-28$1.59bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-08, accession 0001628280-25-017004.Report this figure1.5Cash and equivalents, Q3 FY2025, at 2025-05-31$1.52bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-30, accession 0001628280-25-033410.Report this figure1.9Cash and equivalents, FY2025, at 2025-08-31$1.93bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-10-23, accession 0001628280-26-067038.Report this figure1.6Cash and equivalents, Q1 FY2026, at 2025-11-30$1.57bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-09, accession 0001628280-26-001450.Report this figure1.8Cash and equivalents, Q2 FY2026, at 2026-02-28$1.83bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-08, accession 0001628280-26-024148.Report this figure1.4Cash and equivalents, Q3 FY2026, at 2026-05-31$1.36bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-30, accession 0001628280-26-046138.Report this figure1.7Cash and equivalents, FY2026, at 2026-08-31$1.74bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-10-23, accession 0001628280-26-067038.Report this figure
Current assets$bn14.7Current assets, Q1 FY2024, at 2023-11-30$14.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-09, accession 0001193125-24-004852.Report this figure12.5Current assets, Q2 FY2024, at 2024-02-29$12.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-05, accession 0001628280-24-014951.Report this figure12.9Current assets, Q3 FY2024, at 2024-05-31$12.89bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-09, accession 0001628280-24-031429.Report this figure12.8Current assets, FY2024, at 2024-08-31$12.79bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-10-17, accession 0001628280-25-045293.Report this figure13.2Current assets, Q1 FY2025, at 2024-11-30$13.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-10, accession 0001628280-25-001058.Report this figure12.6Current assets, Q2 FY2025, at 2025-02-28$12.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-08, accession 0001628280-25-017004.Report this figure13.8Current assets, Q3 FY2025, at 2025-05-31$13.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-30, accession 0001628280-25-033410.Report this figure13.7Current assets, FY2025, at 2025-08-31$13.72bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-10-23, accession 0001628280-26-067038.Report this figure14.4Current assets, Q1 FY2026, at 2025-11-30$14.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-09, accession 0001628280-26-001450.Report this figure15.0Current assets, Q2 FY2026, at 2026-02-28$15.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-08, accession 0001628280-26-024148.Report this figure18.2Current assets, Q3 FY2026, at 2026-05-31$18.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-30, accession 0001628280-26-046138.Report this figure21.5Current assets, FY2026, at 2026-08-31$21.52bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-10-23, accession 0001628280-26-067038.Report this figure
Total assets$bn19.4Total assets, Q1 FY2024, at 2023-11-30$19.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-09, accession 0001193125-24-004852.Report this figure17.1Total assets, Q2 FY2024, at 2024-02-29$17.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-05, accession 0001628280-24-014951.Report this figure17.4Total assets, Q3 FY2024, at 2024-05-31$17.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-09, accession 0001628280-24-031429.Report this figure17.4Total assets, FY2024, at 2024-08-31$17.35bn. XBRL concept us-gaap:Assets. 10-K filed 2025-10-17, accession 0001628280-25-045293.Report this figure17.8Total assets, Q1 FY2025, at 2024-11-30$17.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-10, accession 0001628280-25-001058.Report this figure17.4Total assets, Q2 FY2025, at 2025-02-28$17.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-08, accession 0001628280-25-017004.Report this figure18.6Total assets, Q3 FY2025, at 2025-05-31$18.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-30, accession 0001628280-25-033410.Report this figure18.5Total assets, FY2025, at 2025-08-31$18.54bn. XBRL concept us-gaap:Assets. 10-K filed 2026-10-23, accession 0001628280-26-067038.Report this figure19.3Total assets, Q1 FY2026, at 2025-11-30$19.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-09, accession 0001628280-26-001450.Report this figure20.6Total assets, Q2 FY2026, at 2026-02-28$20.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-08, accession 0001628280-26-024148.Report this figure23.8Total assets, Q3 FY2026, at 2026-05-31$23.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-30, accession 0001628280-26-046138.Report this figure27.4Total assets, FY2026, at 2026-08-31$27.43bn. XBRL concept us-gaap:Assets. 10-K filed 2026-10-23, accession 0001628280-26-067038.Report this figure
Current liabilities$bn13.0Current liabilities, Q1 FY2024, at 2023-11-30$13.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-09, accession 0001193125-24-004852.Report this figure10.7Current liabilities, Q2 FY2024, at 2024-02-29$10.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-05, accession 0001628280-24-014951.Report this figure11.4Current liabilities, Q3 FY2024, at 2024-05-31$11.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-09, accession 0001628280-24-031429.Report this figure11.8Current liabilities, FY2024, at 2024-08-31$11.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-10-17, accession 0001628280-25-045293.Report this figure12.4Current liabilities, Q1 FY2025, at 2024-11-30$12.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-10, accession 0001628280-25-001058.Report this figure12.3Current liabilities, Q2 FY2025, at 2025-02-28$12.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-08, accession 0001628280-25-017004.Report this figure14.0Current liabilities, Q3 FY2025, at 2025-05-31$14.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-30, accession 0001628280-25-033410.Report this figure13.7Current liabilities, FY2025, at 2025-08-31$13.71bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-10-23, accession 0001628280-26-067038.Report this figure14.5Current liabilities, Q1 FY2026, at 2025-11-30$14.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-09, accession 0001628280-26-001450.Report this figure14.8Current liabilities, Q2 FY2026, at 2026-02-28$14.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-08, accession 0001628280-26-024148.Report this figure18.5Current liabilities, Q3 FY2026, at 2026-05-31$18.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-30, accession 0001628280-26-046138.Report this figure21.7Current liabilities, FY2026, at 2026-08-31$21.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-10-23, accession 0001628280-26-067038.Report this figure
Total liabilities$bn16.9Total liabilities, Q1 FY2024, at 2023-11-30$16.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-09, accession 0001193125-24-004852.Report this figure14.5Total liabilities, Q2 FY2024, at 2024-02-29$14.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-05, accession 0001628280-24-014951.Report this figure15.2Total liabilities, Q3 FY2024, at 2024-05-31$15.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-09, accession 0001628280-24-031429.Report this figure15.6Total liabilities, FY2024, at 2024-08-31$15.61bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-10-17, accession 0001628280-25-045293.Report this figure16.2Total liabilities, Q1 FY2025, at 2024-11-30$16.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-10, accession 0001628280-25-001058.Report this figure16.0Total liabilities, Q2 FY2025, at 2025-02-28$16.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-08, accession 0001628280-25-017004.Report this figure17.3Total liabilities, Q3 FY2025, at 2025-05-31$17.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-30, accession 0001628280-25-033410.Report this figure17.0Total liabilities, FY2025, at 2025-08-31$17.03bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-10-23, accession 0001628280-26-067038.Report this figure17.9Total liabilities, Q1 FY2026, at 2025-11-30$17.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-09, accession 0001628280-26-001450.Report this figure19.3Total liabilities, Q2 FY2026, at 2026-02-28$19.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-08, accession 0001628280-26-024148.Report this figure22.5Total liabilities, Q3 FY2026, at 2026-05-31$22.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-30, accession 0001628280-26-046138.Report this figure25.8Total liabilities, FY2026, at 2026-08-31$25.82bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-10-23, accession 0001628280-26-067038.Report this figure
Long-term debt$bn2.9Long-term debt, Q1 FY2024, at 2023-11-30$2.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-01-09, accession 0001193125-24-004852.Report this figure2.9Long-term debt, Q2 FY2024, at 2024-02-29$2.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-05, accession 0001628280-24-014951.Report this figure2.9Long-term debt, Q3 FY2024, at 2024-05-31$2.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-09, accession 0001628280-24-031429.Report this figure2.9Long-term debt, FY2024, at 2024-08-31$2.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-10-17, accession 0001628280-25-045293.Report this figure2.9Long-term debt, Q1 FY2025, at 2024-11-30$2.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-10, accession 0001628280-25-001058.Report this figure2.9Long-term debt, Q2 FY2025, at 2025-02-28$2.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-08, accession 0001628280-25-017004.Report this figure2.4Long-term debt, Q3 FY2025, at 2025-05-31$2.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-30, accession 0001628280-25-033410.Report this figure2.4Long-term debt, FY2025, at 2025-08-31$2.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-10-23, accession 0001628280-26-067038.Report this figure2.4Long-term debt, Q1 FY2026, at 2025-11-30$2.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-01-09, accession 0001628280-26-001450.Report this figure3.4Long-term debt, Q2 FY2026, at 2026-02-28$3.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-08, accession 0001628280-26-024148.Report this figure2.9Long-term debt, Q3 FY2026, at 2026-05-31$2.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-30, accession 0001628280-26-046138.Report this figure2.9Long-term debt, FY2026, at 2026-08-31$2.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-10-23, accession 0001628280-26-067038.Report this figure
Current portion of debt$bn0.0Current portion of debt, Q1 FY2024, at 2023-11-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-01-09, accession 0001193125-24-004852.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-02-29$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-05, accession 0001628280-24-014951.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-05-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-09, accession 0001628280-24-031429.Report this figure0.0Current portion of debt, FY2024, at 2024-08-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-10-17, accession 0001628280-25-045293.Report this figure0.0Current portion of debt, Q1 FY2025, at 2024-11-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-01-10, accession 0001628280-25-001058.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-02-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-08, accession 0001628280-25-017004.Report this figure0.5Current portion of debt, Q3 FY2025, at 2025-05-31$499.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-06-30, accession 0001628280-25-033410.Report this figure0.5Current portion of debt, FY2025, at 2025-08-31$499.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-10-23, accession 0001628280-26-067038.Report this figure0.5Current portion of debt, Q1 FY2026, at 2025-11-30$500.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-01-09, accession 0001628280-26-001450.Report this figure0.5Current portion of debt, Q2 FY2026, at 2026-02-28$500.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-08, accession 0001628280-26-024148.Report this figure0.5Current portion of debt, Q3 FY2026, at 2026-05-31$499.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-30, accession 0001628280-26-046138.Report this figure0.5Current portion of debt, FY2026, at 2026-08-31$499.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-10-23, accession 0001628280-26-067038.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn2.5Shareholders' equity, Q1 FY2024, at 2023-11-30$2.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-01-09, accession 0001193125-24-004852.Report this figure2.7Shareholders' equity, Q2 FY2024, at 2024-02-29$2.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-05, accession 0001628280-24-014951.Report this figure2.3Shareholders' equity, Q3 FY2024, at 2024-05-31$2.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-09, accession 0001628280-24-031429.Report this figure1.7Shareholders' equity, FY2024, at 2024-08-31$1.74bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-10-17, accession 0001628280-25-045293.Report this figure1.6Shareholders' equity, Q1 FY2025, at 2024-11-30$1.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-10, accession 0001628280-25-001058.Report this figure1.4Shareholders' equity, Q2 FY2025, at 2025-02-28$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-08, accession 0001628280-25-017004.Report this figure1.3Shareholders' equity, Q3 FY2025, at 2025-05-31$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-30, accession 0001628280-25-033410.Report this figure1.5Shareholders' equity, FY2025, at 2025-08-31$1.51bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-10-23, accession 0001628280-26-067038.Report this figure1.3Shareholders' equity, Q1 FY2026, at 2025-11-30$1.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-09, accession 0001628280-26-001450.Report this figure1.3Shareholders' equity, Q2 FY2026, at 2026-02-28$1.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-08, accession 0001628280-26-024148.Report this figure1.3Shareholders' equity, Q3 FY2026, at 2026-05-31$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-30, accession 0001628280-26-046138.Report this figure1.6Shareholders' equity, FY2026, at 2026-08-31$1.61bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-10-23, accession 0001628280-26-067038.Report this figure

Cash flow

Operating cash flow$733.0m, Q4 FY2026
Capital expenditure$246.0m, Q4 FY2026
Share repurchases$169.0m, Q4 FY2026
Line itemUnitQ1 FY20242023-11-30Q2 FY20242024-02-29Q3 FY20242024-05-31Q4 FY20242024-08-31Q1 FY20252024-11-30Q2 FY20252025-02-28Q3 FY20252025-05-31Q4 FY20252025-08-31Q1 FY20262025-11-30Q2 FY20262026-02-28Q3 FY20262026-05-31Q4 FY20262026-08-31
Operating cash flow$m448Operating cash flow, Q1 FY2024, three months to 2023-11-30$448.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-10, accession 0001628280-25-001058.Report this figure218Operating cash flow, Q2 FY2024, three months to 2024-02-29$218.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-08, accession 0001628280-25-017004. Derived: 6-month figure less the 3-month figure.Report this figure515Operating cash flow, Q3 FY2024, three months to 2024-05-31$515.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-30, accession 0001628280-25-033410. Derived: 9-month figure less the 6-month figure.Report this figure535Operating cash flow, Q4 FY2024, three months to 2024-08-31$535.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-10-23, accession 0001628280-26-067038. Derived: 12-month figure less the 9-month figure.Report this figure312Operating cash flow, Q1 FY2025, three months to 2024-11-30$312.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-09, accession 0001628280-26-001450.Report this figure334Operating cash flow, Q2 FY2025, three months to 2025-02-28$334.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-08, accession 0001628280-26-024148. Derived: 6-month figure less the 3-month figure.Report this figure406Operating cash flow, Q3 FY2025, three months to 2025-05-31$406.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-30, accession 0001628280-26-046138. Derived: 9-month figure less the 6-month figure.Report this figure588Operating cash flow, Q4 FY2025, three months to 2025-08-31$588.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-10-23, accession 0001628280-26-067038. Derived: 12-month figure less the 9-month figure.Report this figure323Operating cash flow, Q1 FY2026, three months to 2025-11-30$323.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-09, accession 0001628280-26-001450.Report this figure411Operating cash flow, Q2 FY2026, three months to 2026-02-28$411.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-08, accession 0001628280-26-024148. Derived: 6-month figure less the 3-month figure.Report this figure535Operating cash flow, Q3 FY2026, three months to 2026-05-31$535.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-30, accession 0001628280-26-046138. Derived: 9-month figure less the 6-month figure.Report this figure733Operating cash flow, Q4 FY2026, three months to 2026-08-31$733.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-10-23, accession 0001628280-26-067038. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m288Capital expenditure, Q1 FY2024, three months to 2023-11-30$288.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-10, accession 0001628280-25-001058.Report this figure266Capital expenditure, Q2 FY2024, three months to 2024-02-29$266.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-08, accession 0001628280-25-017004. Derived: 6-month figure less the 3-month figure.Report this figure106Capital expenditure, Q3 FY2024, three months to 2024-05-31$106.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-30, accession 0001628280-25-033410. Derived: 9-month figure less the 6-month figure.Report this figure124Capital expenditure, Q4 FY2024, three months to 2024-08-31$124.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-10-23, accession 0001628280-26-067038. Derived: 12-month figure less the 9-month figure.Report this figure97.0Capital expenditure, Q1 FY2025, three months to 2024-11-30$97.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-09, accession 0001628280-26-001450.Report this figure116Capital expenditure, Q2 FY2025, three months to 2025-02-28$116.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-08, accession 0001628280-26-024148. Derived: 6-month figure less the 3-month figure.Report this figure86.0Capital expenditure, Q3 FY2025, three months to 2025-05-31$86.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-30, accession 0001628280-26-046138. Derived: 9-month figure less the 6-month figure.Report this figure169Capital expenditure, Q4 FY2025, three months to 2025-08-31$169.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-10-23, accession 0001628280-26-067038. Derived: 12-month figure less the 9-month figure.Report this figure95.0Capital expenditure, Q1 FY2026, three months to 2025-11-30$95.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-09, accession 0001628280-26-001450.Report this figure103Capital expenditure, Q2 FY2026, three months to 2026-02-28$103.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-08, accession 0001628280-26-024148. Derived: 6-month figure less the 3-month figure.Report this figure184Capital expenditure, Q3 FY2026, three months to 2026-05-31$184.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-30, accession 0001628280-26-046138. Derived: 9-month figure less the 6-month figure.Report this figure246Capital expenditure, Q4 FY2026, three months to 2026-08-31$246.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-10-23, accession 0001628280-26-067038. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$m12.0Dividends paid, Q1 FY2024, three months to 2023-11-30$12.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-01-10, accession 0001628280-25-001058.Report this figure10.0Dividends paid, Q2 FY2024, three months to 2024-02-29$10.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-08, accession 0001628280-25-017004. Derived: 6-month figure less the 3-month figure.Report this figure10.0Dividends paid, Q3 FY2024, three months to 2024-05-31$10.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-06-30, accession 0001628280-25-033410. Derived: 9-month figure less the 6-month figure.Report this figure10.0Dividends paid, Q4 FY2024, three months to 2024-08-31$10.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-10-23, accession 0001628280-26-067038. Derived: 12-month figure less the 9-month figure.Report this figure10.0Dividends paid, Q1 FY2025, three months to 2024-11-30$10.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-01-09, accession 0001628280-26-001450.Report this figure9.0Dividends paid, Q2 FY2025, three months to 2025-02-28$9.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-08, accession 0001628280-26-024148. Derived: 6-month figure less the 3-month figure.Report this figure9.0Dividends paid, Q3 FY2025, three months to 2025-05-31$9.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-06-30, accession 0001628280-26-046138. Derived: 9-month figure less the 6-month figure.Report this figure8.0Dividends paid, Q4 FY2025, three months to 2025-08-31$8.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-10-23, accession 0001628280-26-067038. Derived: 12-month figure less the 9-month figure.Report this figure10.0Dividends paid, Q1 FY2026, three months to 2025-11-30$10.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-01-09, accession 0001628280-26-001450.Report this figure8.0Dividends paid, Q2 FY2026, three months to 2026-02-28$8.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-08, accession 0001628280-26-024148. Derived: 6-month figure less the 3-month figure.Report this figure9.0Dividends paid, Q3 FY2026, three months to 2026-05-31$9.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-06-30, accession 0001628280-26-046138. Derived: 9-month figure less the 6-month figure.Report this figure8.0Dividends paid, Q4 FY2026, three months to 2026-08-31$8.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-10-23, accession 0001628280-26-067038. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m500Share repurchases, Q1 FY2024, three months to 2023-11-30$500.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-10, accession 0001628280-25-001058.Report this figure825Share repurchases, Q2 FY2024, three months to 2024-02-29$825.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-08, accession 0001628280-25-017004. Derived: 6-month figure less the 3-month figure.Report this figure499Share repurchases, Q3 FY2024, three months to 2024-05-31$499.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-30, accession 0001628280-25-033410. Derived: 9-month figure less the 6-month figure.Report this figure676Share repurchases, Q4 FY2024, three months to 2024-08-31$676.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-10-23, accession 0001628280-26-067038. Derived: 12-month figure less the 9-month figure.Report this figure232Share repurchases, Q1 FY2025, three months to 2024-11-30$232.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-09, accession 0001628280-26-001450.Report this figure404Share repurchases, Q2 FY2025, three months to 2025-02-28$404.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-08, accession 0001628280-26-024148. Derived: 6-month figure less the 3-month figure.Report this figure339Share repurchases, Q3 FY2025, three months to 2025-05-31$339.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-30, accession 0001628280-26-046138. Derived: 9-month figure less the 6-month figure.Report this figure25.0Share repurchases, Q4 FY2025, three months to 2025-08-31$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-10-23, accession 0001628280-26-067038. Derived: 12-month figure less the 9-month figure.Report this figure300Share repurchases, Q1 FY2026, three months to 2025-11-30$300.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-09, accession 0001628280-26-001450.Report this figure300Share repurchases, Q2 FY2026, three months to 2026-02-28$300.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-08, accession 0001628280-26-024148. Derived: 6-month figure less the 3-month figure.Report this figure291Share repurchases, Q3 FY2026, three months to 2026-05-31$291.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-30, accession 0001628280-26-046138. Derived: 9-month figure less the 6-month figure.Report this figure169Share repurchases, Q4 FY2026, three months to 2026-08-31$169.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-10-23, accession 0001628280-26-067038. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)106.50m, 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 shares138Diluted shares (weighted), Q1 FY2023, three months to 2022-11-30138,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-01-09, accession 0001193125-24-004852.Report this figure136Diluted shares (weighted), Q2 FY2023, three months to 2023-02-28136,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-05, accession 0001628280-24-014951.Report this figure135Diluted shares (weighted), Q3 FY2023, three months to 2023-05-31135,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-09, accession 0001628280-24-031429.Report this figure132Diluted shares (weighted), Q1 FY2024, three months to 2023-11-30132,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-10, accession 0001628280-25-001058.Report this figure127Diluted shares (weighted), Q2 FY2024, three months to 2024-02-29126,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-08, accession 0001628280-25-017004.Report this figure122Diluted shares (weighted), Q3 FY2024, three months to 2024-05-31121,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-30, accession 0001628280-25-033410.Report this figure114Diluted shares (weighted), Q1 FY2025, three months to 2024-11-30114,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-09, accession 0001628280-26-001450.Report this figure111Diluted shares (weighted), Q2 FY2025, three months to 2025-02-28111,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-08, accession 0001628280-26-024148.Report this figure109Diluted shares (weighted), Q3 FY2025, three months to 2025-05-31109,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-30, accession 0001628280-26-046138.Report this figure108Diluted shares (weighted), Q1 FY2026, three months to 2025-11-30108,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-09, accession 0001628280-26-001450.Report this figure107Diluted shares (weighted), Q2 FY2026, three months to 2026-02-28106,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-08, accession 0001628280-26-024148.Report this figure107Diluted shares (weighted), Q3 FY2026, three months to 2026-05-31106,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-30, accession 0001628280-26-046138.Report this figure

Shares outstanding: 102.97mShares outstanding, period not labelled, at 2026-10-20102,974,470 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-10-23, accession 0001628280-26-067038.Report this figure at Oct 20, 2026, from the cover of the 10-K filed Oct 23, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.