Jefferies Financial Group Inc.
JEFNYSECIK 96223FinancialsFiscal year ends Nov 30
Income statement
| Line item | Unit | Q4 FY20232023-11-30 | Q1 FY20242024-02-29 | Q2 FY20242024-05-31 | Q3 FY20242024-08-31 | Q4 FY20242024-11-30 | Q1 FY20252025-02-28 | Q2 FY20252025-05-31 | Q3 FY20252025-08-31 | Q4 FY20252025-11-30 | Q1 FY20262026-02-28 | Q2 FY20262026-05-31 | Q3 FY20262026-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 860Revenue, Q4 FY2023, three months to 2023-11-30$859.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-01-28, accession 0000096223-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 1,035Revenue, Q1 FY2024, three months to 2024-02-29$1.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-09, accession 0001628280-25-017192.Report this figure | 1,094Revenue, Q2 FY2024, three months to 2024-05-31$1.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-09, accession 0000096223-25-000007.Report this figure | 1,284Revenue, Q3 FY2024, three months to 2024-08-31$1.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-09, accession 0000096223-25-000014.Report this figure | 1,445Revenue, Q4 FY2024, three months to 2024-11-30$1.45bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-01-28, accession 0000096223-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 1,144Revenue, Q1 FY2025, three months to 2025-02-28$1.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-07, accession 0000096223-26-000017.Report this figure | 1,227Revenue, Q2 FY2025, three months to 2025-05-31$1.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-09, accession 0000096223-26-000025.Report this figure | 1,504Revenue, Q3 FY2025, three months to 2025-08-31$1.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-09, accession 0000096223-26-000033.Report this figure | 1,671Revenue, Q4 FY2025, three months to 2025-11-30$1.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-01-28, accession 0000096223-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 1,456Revenue, Q1 FY2026, three months to 2026-02-28$1.46bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-07, accession 0000096223-26-000017.Report this figure | 1,675Revenue, Q2 FY2026, three months to 2026-05-31$1.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-09, accession 0000096223-26-000025.Report this figure | 1,752Revenue, Q3 FY2026, three months to 2026-08-31$1.75bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-09, accession 0000096223-26-000033.Report this figure |
| Cost of revenue | $m | 23.3Cost of revenue, Q4 FY2023, three months to 2023-11-30$23.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-01-28, accession 0000096223-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 34.7Cost of revenue, Q1 FY2024, three months to 2024-02-29$34.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-09, accession 0001628280-25-017192.Report this figure | 37.5Cost of revenue, Q2 FY2024, three months to 2024-05-31$37.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-09, accession 0000096223-25-000007.Report this figure | 37.4Cost of revenue, Q3 FY2024, three months to 2024-08-31$37.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-09, accession 0000096223-25-000014.Report this figure | 96.8Cost of revenue, Q4 FY2024, three months to 2024-11-30$96.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-01-28, accession 0000096223-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 41.6Cost of revenue, Q1 FY2025, three months to 2025-02-28$41.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-07, accession 0000096223-26-000017.Report this figure | 43.0Cost of revenue, Q2 FY2025, three months to 2025-05-31$43.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-09, accession 0000096223-26-000025.Report this figure | 34.4Cost of revenue, Q3 FY2025, three months to 2025-08-31$34.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-09, accession 0000096223-26-000033.Report this figure | 72.0Cost of revenue, Q4 FY2025, three months to 2025-11-30$72.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-01-28, accession 0000096223-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 29.9Cost of revenue, Q1 FY2026, three months to 2026-02-28$29.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-07, accession 0000096223-26-000017.Report this figure | 31.3Cost of revenue, Q2 FY2026, three months to 2026-05-31$31.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-09, accession 0000096223-26-000025.Report this figure | 22.9Cost of revenue, Q3 FY2026, three months to 2026-08-31$22.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-09, accession 0000096223-26-000033.Report this figure |
| Operating income | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | 772Interest expense, Q4 FY2023, three months to 2023-11-30$771.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-01-26, accession 0000096223-24-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 814Interest expense, Q1 FY2024, three months to 2024-02-29$813.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-05, accession 0000096223-24-000015.Report this figure | 860Interest expense, Q2 FY2024, three months to 2024-05-31$859.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-09, accession 0000096223-24-000024.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 16.8Income tax, Q4 FY2023, three months to 2023-11-30$16.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-28, accession 0000096223-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 56.0Income tax, Q1 FY2024, three months to 2024-02-29$56.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-09, accession 0001628280-25-017192.Report this figure | 73.1Income tax, Q2 FY2024, three months to 2024-05-31$73.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-09, accession 0000096223-25-000007.Report this figure | 78.0Income tax, Q3 FY2024, three months to 2024-08-31$78.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-09, accession 0000096223-25-000014.Report this figure | 86.1Income tax, Q4 FY2024, three months to 2024-11-30$86.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-28, accession 0000096223-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 14.2Income tax, Q1 FY2025, three months to 2025-02-28$14.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-07, accession 0000096223-26-000017.Report this figure | 43.5Income tax, Q2 FY2025, three months to 2025-05-31$43.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-09, accession 0000096223-26-000025.Report this figure | 89.3Income tax, Q3 FY2025, three months to 2025-08-31$89.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-09, accession 0000096223-26-000033.Report this figure | 37.5Income tax, Q4 FY2025, three months to 2025-11-30$37.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-28, accession 0000096223-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 52.9Income tax, Q1 FY2026, three months to 2026-02-28$52.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-07, accession 0000096223-26-000017.Report this figure | 65.6Income tax, Q2 FY2026, three months to 2026-05-31$65.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-09, accession 0000096223-26-000025.Report this figure | 62.8Income tax, Q3 FY2026, three months to 2026-08-31$62.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-09, accession 0000096223-26-000033.Report this figure |
| Net income | $m | 58.7Net income, Q4 FY2023, three months to 2023-11-30$58.7m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-01-28, accession 0000096223-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 156Net income, Q1 FY2024, three months to 2024-02-29$156.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-04-09, accession 0001628280-25-017192.Report this figure | 155Net income, Q2 FY2024, three months to 2024-05-31$154.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-07-09, accession 0000096223-25-000007.Report this figure | 181Net income, Q3 FY2024, three months to 2024-08-31$181.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-09, accession 0000096223-25-000014.Report this figure | 224Net income, Q4 FY2024, three months to 2024-11-30$223.9m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-01-28, accession 0000096223-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 137Net income, Q1 FY2025, three months to 2025-02-28$136.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-04-07, accession 0000096223-26-000017.Report this figure | 91.4Net income, Q2 FY2025, three months to 2025-05-31$91.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-09, accession 0000096223-26-000025.Report this figure | 243Net income, Q3 FY2025, three months to 2025-08-31$242.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-09, accession 0000096223-26-000033.Report this figure | 211Net income, Q4 FY2025, three months to 2025-11-30$211.3m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-01-28, accession 0000096223-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 159Net income, Q1 FY2026, three months to 2026-02-28$159.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-04-07, accession 0000096223-26-000017.Report this figure | 250Net income, Q2 FY2026, three months to 2026-05-31$250.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-09, accession 0000096223-26-000025.Report this figure | 288Net income, Q3 FY2026, three months to 2026-08-31$288.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-09, accession 0000096223-26-000033.Report this figure |
| Diluted EPS | $ per share | not reported | 0.66Diluted EPS, Q1 FY2024, three months to 2024-02-29$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-09, accession 0001628280-25-017192.Report this figure | 0.64Diluted EPS, Q2 FY2024, three months to 2024-05-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-09, accession 0000096223-25-000007.Report this figure | 0.75Diluted EPS, Q3 FY2024, three months to 2024-08-31$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-09, accession 0000096223-25-000014.Report this figure | not reported | 0.57Diluted EPS, Q1 FY2025, three months to 2025-02-28$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-07, accession 0000096223-26-000017.Report this figure | 0.40Diluted EPS, Q2 FY2025, three months to 2025-05-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-09, accession 0000096223-26-000025.Report this figure | 1.01Diluted EPS, Q3 FY2025, three months to 2025-08-31$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-09, accession 0000096223-26-000033.Report this figure | not reported | 0.70Diluted EPS, Q1 FY2026, three months to 2026-02-28$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-07, accession 0000096223-26-000017.Report this figure | not reported | not reported |
| Basic EPS | $ per share | not reported | 0.68Basic EPS, Q1 FY2024, three months to 2024-02-29$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-09, accession 0001628280-25-017192.Report this figure | 0.66Basic EPS, Q2 FY2024, three months to 2024-05-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-09, accession 0000096223-25-000007.Report this figure | 0.78Basic EPS, Q3 FY2024, three months to 2024-08-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-09, accession 0000096223-25-000014.Report this figure | not reported | 0.60Basic EPS, Q1 FY2025, three months to 2025-02-28$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-07, accession 0000096223-26-000017.Report this figure | 0.41Basic EPS, Q2 FY2025, three months to 2025-05-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-09, accession 0000096223-26-000025.Report this figure | 1.04Basic EPS, Q3 FY2025, three months to 2025-08-31$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-09, accession 0000096223-26-000033.Report this figure | not reported | 0.72Basic EPS, Q1 FY2026, three months to 2026-02-28$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-07, accession 0000096223-26-000017.Report this figure | not reported | not reported |
Balance sheet
| Line item | Unit | FY20232023-11-30 | Q1 FY20242024-02-29 | Q2 FY20242024-05-31 | Q3 FY20242024-08-31 | FY20242024-11-30 | Q1 FY20252025-02-28 | Q2 FY20252025-05-31 | Q3 FY20252025-08-31 | FY20252025-11-30 | Q1 FY20262026-02-28 | Q2 FY20262026-05-31 | Q3 FY20262026-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 8.5Cash and equivalents, FY2023, at 2023-11-30$8.53bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-01-28, accession 0001628280-25-002833.Report this figure | 7.6Cash and equivalents, Q1 FY2024, at 2024-02-29$7.62bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-05, accession 0000096223-24-000015.Report this figure | 10.8Cash and equivalents, Q2 FY2024, at 2024-05-31$10.84bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-09, accession 0000096223-24-000024.Report this figure | 10.6Cash and equivalents, Q3 FY2024, at 2024-08-31$10.57bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-09, accession 0001628280-24-042612.Report this figure | 12.2Cash and equivalents, FY2024, at 2024-11-30$12.15bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-01-28, accession 0000096223-26-000009.Report this figure | 11.2Cash and equivalents, Q1 FY2025, at 2025-02-28$11.18bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-09, accession 0001628280-25-017192.Report this figure | 11.3Cash and equivalents, Q2 FY2025, at 2025-05-31$11.26bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-09, accession 0000096223-25-000007.Report this figure | 11.5Cash and equivalents, Q3 FY2025, at 2025-08-31$11.46bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-09, accession 0000096223-25-000014.Report this figure | 14.0Cash and equivalents, FY2025, at 2025-11-30$14.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-09, accession 0000096223-26-000033.Report this figure | 12.0Cash and equivalents, Q1 FY2026, at 2026-02-28$11.96bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-07, accession 0000096223-26-000017.Report this figure | 14.3Cash and equivalents, Q2 FY2026, at 2026-05-31$14.31bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-09, accession 0000096223-26-000025.Report this figure | 16.9Cash and equivalents, Q3 FY2026, at 2026-08-31$16.88bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-09, accession 0000096223-26-000033.Report this figure |
| Current assets | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $bn | 57.9Total assets, FY2023, at 2023-11-30$57.91bn. XBRL concept us-gaap:Assets. 10-K filed 2025-01-28, accession 0001628280-25-002833.Report this figure | 60.9Total assets, Q1 FY2024, at 2024-02-29$60.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-05, accession 0000096223-24-000015.Report this figure | 63.0Total assets, Q2 FY2024, at 2024-05-31$63.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-09, accession 0000096223-24-000024.Report this figure | 63.3Total assets, Q3 FY2024, at 2024-08-31$63.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-09, accession 0001628280-24-042612.Report this figure | 64.4Total assets, FY2024, at 2024-11-30$64.36bn. XBRL concept us-gaap:Assets. 10-K filed 2026-01-28, accession 0000096223-26-000009.Report this figure | 70.2Total assets, Q1 FY2025, at 2025-02-28$70.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-09, accession 0001628280-25-017192.Report this figure | 67.3Total assets, Q2 FY2025, at 2025-05-31$67.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-09, accession 0000096223-25-000007.Report this figure | 69.3Total assets, Q3 FY2025, at 2025-08-31$69.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-09, accession 0000096223-25-000014.Report this figure | 76.0Total assets, FY2025, at 2025-11-30$76.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-09, accession 0000096223-26-000033.Report this figure | 74.4Total assets, Q1 FY2026, at 2026-02-28$74.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-07, accession 0000096223-26-000017.Report this figure | 79.5Total assets, Q2 FY2026, at 2026-05-31$79.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-09, accession 0000096223-26-000025.Report this figure | 81.3Total assets, Q3 FY2026, at 2026-08-31$81.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-09, accession 0000096223-26-000033.Report this figure |
| Current liabilities | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total liabilities | $bn | 48.1Total liabilities, FY2023, at 2023-11-30$48.10bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-01-28, accession 0001628280-25-002833.Report this figure | 51.1Total liabilities, Q1 FY2024, at 2024-02-29$51.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-05, accession 0000096223-24-000015.Report this figure | 53.0Total liabilities, Q2 FY2024, at 2024-05-31$53.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-09, accession 0000096223-24-000024.Report this figure | 53.2Total liabilities, Q3 FY2024, at 2024-08-31$53.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-09, accession 0001628280-24-042612.Report this figure | 54.1Total liabilities, FY2024, at 2024-11-30$54.13bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-01-28, accession 0000096223-26-000009.Report this figure | 60.0Total liabilities, Q1 FY2025, at 2025-02-28$59.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-09, accession 0001628280-25-017192.Report this figure | 56.9Total liabilities, Q2 FY2025, at 2025-05-31$56.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-09, accession 0000096223-25-000007.Report this figure | 58.8Total liabilities, Q3 FY2025, at 2025-08-31$58.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-09, accession 0000096223-25-000014.Report this figure | 65.4Total liabilities, FY2025, at 2025-11-30$65.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-09, accession 0000096223-26-000033.Report this figure | 63.7Total liabilities, Q1 FY2026, at 2026-02-28$63.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-07, accession 0000096223-26-000017.Report this figure | 68.9Total liabilities, Q2 FY2026, at 2026-05-31$68.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-09, accession 0000096223-26-000025.Report this figure | 70.5Total liabilities, Q3 FY2026, at 2026-08-31$70.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-09, accession 0000096223-26-000033.Report this figure |
| Long-term debt | $bn | 9.7Long-term debt, FY2023, at 2023-11-30$9.70bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-01-28, accession 0001628280-25-002833.Report this figure | 9.9Long-term debt, Q1 FY2024, at 2024-02-29$9.92bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-05, accession 0000096223-24-000015.Report this figure | 12.7Long-term debt, Q2 FY2024, at 2024-05-31$12.67bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-09, accession 0000096223-24-000024.Report this figure | 12.9Long-term debt, Q3 FY2024, at 2024-08-31$12.92bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-09, accession 0001628280-24-042612.Report this figure | 13.5Long-term debt, FY2024, at 2024-11-30$13.53bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-01-28, accession 0000096223-26-000009.Report this figure | 14.8Long-term debt, Q1 FY2025, at 2025-02-28$14.79bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-09, accession 0001628280-25-017192.Report this figure | 15.4Long-term debt, Q2 FY2025, at 2025-05-31$15.35bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-09, accession 0000096223-25-000007.Report this figure | 16.0Long-term debt, Q3 FY2025, at 2025-08-31$16.01bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-09, accession 0000096223-25-000014.Report this figure | 15.9Long-term debt, FY2025, at 2025-11-30$15.90bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-09, accession 0000096223-26-000033.Report this figure | 17.2Long-term debt, Q1 FY2026, at 2026-02-28$17.23bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-07, accession 0000096223-26-000017.Report this figure | 18.0Long-term debt, Q2 FY2026, at 2026-05-31$18.04bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-09, accession 0000096223-26-000025.Report this figure | 18.5Long-term debt, Q3 FY2026, at 2026-08-31$18.46bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-09, accession 0000096223-26-000033.Report this figure |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | 1.0Short-term borrowings, FY2023, at 2023-11-30$989.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-01-28, accession 0001628280-25-002833.Report this figure | 1.3Short-term borrowings, Q1 FY2024, at 2024-02-29$1.25bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-05, accession 0000096223-24-000015.Report this figure | 1.6Short-term borrowings, Q2 FY2024, at 2024-05-31$1.63bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-09, accession 0000096223-24-000024.Report this figure | 1.7Short-term borrowings, Q3 FY2024, at 2024-08-31$1.72bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-09, accession 0001628280-24-042612.Report this figure | 0.4Short-term borrowings, FY2024, at 2024-11-30$443.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-01-28, accession 0000096223-26-000009.Report this figure | 1.2Short-term borrowings, Q1 FY2025, at 2025-02-28$1.17bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-09, accession 0001628280-25-017192.Report this figure | 1.3Short-term borrowings, Q2 FY2025, at 2025-05-31$1.32bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-09, accession 0000096223-25-000007.Report this figure | 1.2Short-term borrowings, Q3 FY2025, at 2025-08-31$1.23bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-09, accession 0000096223-25-000014.Report this figure | 1.8Short-term borrowings, FY2025, at 2025-11-30$1.77bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-07, accession 0000096223-26-000017.Report this figure | 1.9Short-term borrowings, Q1 FY2026, at 2026-02-28$1.92bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-07, accession 0000096223-26-000017.Report this figure | not reported | not reported |
| Shareholders' equity | $bn | 9.7Shareholders' equity, FY2023, at 2023-11-30$9.71bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-01-28, accession 0001628280-25-002833.Report this figure | 9.8Shareholders' equity, Q1 FY2024, at 2024-02-29$9.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-05, accession 0000096223-24-000015.Report this figure | 9.9Shareholders' equity, Q2 FY2024, at 2024-05-31$9.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-09, accession 0000096223-24-000024.Report this figure | 10.0Shareholders' equity, Q3 FY2024, at 2024-08-31$10.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-09, accession 0001628280-24-042612.Report this figure | 10.2Shareholders' equity, FY2024, at 2024-11-30$10.16bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-01-28, accession 0000096223-26-000009.Report this figure | 10.2Shareholders' equity, Q1 FY2025, at 2025-02-28$10.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-09, accession 0001628280-25-017192.Report this figure | 10.3Shareholders' equity, Q2 FY2025, at 2025-05-31$10.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-09, accession 0000096223-25-000007.Report this figure | 10.4Shareholders' equity, Q3 FY2025, at 2025-08-31$10.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-09, accession 0000096223-25-000014.Report this figure | 10.6Shareholders' equity, FY2025, at 2025-11-30$10.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-09, accession 0000096223-26-000033.Report this figure | 10.6Shareholders' equity, Q1 FY2026, at 2026-02-28$10.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-07, accession 0000096223-26-000017.Report this figure | 10.6Shareholders' equity, Q2 FY2026, at 2026-05-31$10.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-09, accession 0000096223-26-000025.Report this figure | 10.7Shareholders' equity, Q3 FY2026, at 2026-08-31$10.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-09, accession 0000096223-26-000033.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-11-30 | Q1 FY20242024-02-29 | Q2 FY20242024-05-31 | Q3 FY20242024-08-31 | Q4 FY20242024-11-30 | Q1 FY20252025-02-28 | Q2 FY20252025-05-31 | Q3 FY20252025-08-31 | Q4 FY20252025-11-30 | Q1 FY20262026-02-28 | Q2 FY20262026-05-31 | Q3 FY20262026-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (43.7)Operating cash flow, Q4 FY2023, three months to 2023-11-30−$43.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-01-26, accession 0000096223-24-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (1,258)Operating cash flow, Q1 FY2024, three months to 2024-02-29−$1.26bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-04-09, accession 0001628280-25-017192.Report this figure | 77.6Operating cash flow, Q2 FY2024, three months to 2024-05-31$77.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-07-09, accession 0000096223-25-000007. Derived: 6-month figure less the 3-month figure.Report this figure | (670)Operating cash flow, Q3 FY2024, three months to 2024-08-31−$670.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-10-09, accession 0000096223-25-000014. Derived: 9-month figure less the 6-month figure.Report this figure | 1,710Operating cash flow, Q4 FY2024, three months to 2024-11-30$1.71bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-01-28, accession 0000096223-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (2,665)Operating cash flow, Q1 FY2025, three months to 2025-02-28−$2.67bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-07, accession 0000096223-26-000017.Report this figure | (978)Operating cash flow, Q2 FY2025, three months to 2025-05-31−$978.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-09, accession 0000096223-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 184Operating cash flow, Q3 FY2025, three months to 2025-08-31$184.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-09, accession 0000096223-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure | 1,964Operating cash flow, Q4 FY2025, three months to 2025-11-30$1.96bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-01-28, accession 0000096223-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (1,737)Operating cash flow, Q1 FY2026, three months to 2026-02-28−$1.74bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-07, accession 0000096223-26-000017.Report this figure | 1,599Operating cash flow, Q2 FY2026, three months to 2026-05-31$1.60bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-09, accession 0000096223-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 2,591Operating cash flow, Q3 FY2026, three months to 2026-08-31$2.59bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-09, accession 0000096223-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | (79.1)Capital expenditure, Q4 FY2023, three months to 2023-11-30−$79.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-28, accession 0000096223-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 96.2Capital expenditure, Q1 FY2024, three months to 2024-02-29$96.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-09, accession 0001628280-25-017192.Report this figure | 48.6Capital expenditure, Q2 FY2024, three months to 2024-05-31$48.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-09, accession 0000096223-25-000007. Derived: 6-month figure less the 3-month figure.Report this figure | 35.8Capital expenditure, Q3 FY2024, three months to 2024-08-31$35.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-09, accession 0000096223-25-000014. Derived: 9-month figure less the 6-month figure.Report this figure | 69.9Capital expenditure, Q4 FY2024, three months to 2024-11-30$69.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-28, accession 0000096223-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 49.6Capital expenditure, Q1 FY2025, three months to 2025-02-28$49.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-07, accession 0000096223-26-000017.Report this figure | 43.7Capital expenditure, Q2 FY2025, three months to 2025-05-31$43.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-09, accession 0000096223-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 58.2Capital expenditure, Q3 FY2025, three months to 2025-08-31$58.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-09, accession 0000096223-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure | 56.0Capital expenditure, Q4 FY2025, three months to 2025-11-30$56.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-28, accession 0000096223-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 64.9Capital expenditure, Q1 FY2026, three months to 2026-02-28$64.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-07, accession 0000096223-26-000017.Report this figure | 48.0Capital expenditure, Q2 FY2026, three months to 2026-05-31$48.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-09, accession 0000096223-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 49.3Capital expenditure, Q3 FY2026, three months to 2026-08-31$49.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-09, accession 0000096223-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 70.0Dividends paid, Q4 FY2023, three months to 2023-11-30$70.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-01-28, accession 0000096223-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 69.9Dividends paid, Q1 FY2024, three months to 2024-02-29$69.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-09, accession 0001628280-25-017192.Report this figure | 69.9Dividends paid, Q2 FY2024, three months to 2024-05-31$69.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-09, accession 0000096223-25-000007. Derived: 6-month figure less the 3-month figure.Report this figure | 81.6Dividends paid, Q3 FY2024, three months to 2024-08-31$81.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-09, accession 0000096223-25-000014. Derived: 9-month figure less the 6-month figure.Report this figure | 81.6Dividends paid, Q4 FY2024, three months to 2024-11-30$81.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-01-28, accession 0000096223-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 92.7Dividends paid, Q1 FY2025, three months to 2025-02-28$92.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-07, accession 0000096223-26-000017.Report this figure | 94.3Dividends paid, Q2 FY2025, three months to 2025-05-31$94.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-09, accession 0000096223-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 93.5Dividends paid, Q3 FY2025, three months to 2025-08-31$93.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-09, accession 0000096223-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure | 93.5Dividends paid, Q4 FY2025, three months to 2025-11-30$93.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-01-28, accession 0000096223-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 92.8Dividends paid, Q1 FY2026, three months to 2026-02-28$92.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-07, accession 0000096223-26-000017.Report this figure | 91.8Dividends paid, Q2 FY2026, three months to 2026-05-31$91.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-09, accession 0000096223-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 91.9Dividends paid, Q3 FY2026, three months to 2026-08-31$91.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-09, accession 0000096223-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 4.1Share repurchases, Q4 FY2023, three months to 2023-11-30$4.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-28, accession 0000096223-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 43.0Share repurchases, Q1 FY2024, three months to 2024-02-29$43.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-09, accession 0001628280-25-017192.Report this figure | 0.9Share repurchases, Q2 FY2024, three months to 2024-05-31$946.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-09, accession 0000096223-25-000007. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Share repurchases, Q3 FY2024, three months to 2024-08-31$332.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-09, accession 0000096223-25-000014. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-11-30$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-28, accession 0000096223-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 56.3Share repurchases, Q1 FY2025, three months to 2025-02-28$56.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-07, accession 0000096223-26-000017.Report this figure | 1.3Share repurchases, Q2 FY2025, three months to 2025-05-31$1.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-09, accession 0000096223-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 0.9Share repurchases, Q3 FY2025, three months to 2025-08-31$918.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-09, accession 0000096223-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-11-30$29.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-28, accession 0000096223-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 174Share repurchases, Q1 FY2026, three months to 2026-02-28$174.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-07, accession 0000096223-26-000017.Report this figure | 197Share repurchases, Q2 FY2026, three months to 2026-05-31$197.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-09, accession 0000096223-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 68.2Share repurchases, Q3 FY2026, three months to 2026-08-31$68.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-09, accession 0000096223-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q2 FY20222022-05-31 | Q3 FY20222022-08-31 | Q1 FY20232023-02-28 | Q2 FY20232023-05-31 | Q3 FY20232023-08-31 | Q1 FY20242024-02-29 | Q2 FY20242024-05-31 | Q3 FY20242024-08-31 | Q1 FY20252025-02-28 | Q2 FY20252025-05-31 | Q3 FY20252025-08-31 | Q1 FY20262026-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 252 | 251 | 248 | 245 | 232 | 225 | 226 | 222 | 222 | 222 | 223 | 223 |
Shares outstanding: 204.43m at Mar 30, 2026, from the cover of the 10-Q filed Apr 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. Listed shows no prices and gives no investment advice.