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Carmax Inc

KMXNYSECIK 1170010Consumer discretionaryFiscal year ends Feb 28

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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$7.88bn, Q2 FY2027
Net income$165.3m, Q2 FY2027
Line itemUnitQ3 FY20242023-11-30Q4 FY20242024-02-29Q1 FY20252024-05-31Q2 FY20252024-08-31Q3 FY20252024-11-30Q4 FY20252025-02-28Q1 FY20262025-05-31Q2 FY20262025-08-31Q3 FY20262025-11-30Q4 FY20262026-02-28Q1 FY20272026-05-31Q2 FY20272026-08-31
Revenue$m6,149Revenue, Q3 FY2024, three months to 2023-11-30$6.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-07, accession 0001170010-25-000004.Report this figure5,627Revenue, Q4 FY2024, three months to 2024-02-29$5.63bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-15, accession 0001170010-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure7,113Revenue, Q1 FY2025, three months to 2024-05-31$7.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-26, accession 0001170010-25-000083.Report this figure7,014Revenue, Q2 FY2025, three months to 2024-08-31$7.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-26, accession 0001170010-25-000118.Report this figure6,223Revenue, Q3 FY2025, three months to 2024-11-30$6.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-23, accession 0001170010-25-000131.Report this figure6,003Revenue, Q4 FY2025, three months to 2025-02-28$6.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-15, accession 0001170010-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure7,547Revenue, Q1 FY2026, three months to 2025-05-31$7.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-24, accession 0001170010-26-000055.Report this figure6,595Revenue, Q2 FY2026, three months to 2025-08-31$6.59bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-30, accession 0001170010-26-000104.Report this figure5,794Revenue, Q3 FY2026, three months to 2025-11-30$5.79bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-23, accession 0001170010-25-000131.Report this figure5,946Revenue, Q4 FY2026, three months to 2026-02-28$5.95bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-15, accession 0001170010-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure8,014Revenue, Q1 FY2027, three months to 2026-05-31$8.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-24, accession 0001170010-26-000055.Report this figure7,878Revenue, Q2 FY2027, three months to 2026-08-31$7.88bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-30, accession 0001170010-26-000104.Report this figure
Cost of revenue$m5,536Cost of revenue, Q3 FY2024, three months to 2023-11-30$5.54bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-01-07, accession 0001170010-25-000004.Report this figure5,040Cost of revenue, Q4 FY2024, three months to 2024-02-29$5.04bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-15, accession 0001170010-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure6,322Cost of revenue, Q1 FY2025, three months to 2024-05-31$6.32bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-06-26, accession 0001170010-25-000083.Report this figure6,253Cost of revenue, Q2 FY2025, three months to 2024-08-31$6.25bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-09-26, accession 0001170010-25-000118.Report this figure5,546Cost of revenue, Q3 FY2025, three months to 2024-11-30$5.55bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-23, accession 0001170010-25-000131.Report this figure5,335Cost of revenue, Q4 FY2025, three months to 2025-02-28$5.34bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-15, accession 0001170010-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure6,653Cost of revenue, Q1 FY2026, three months to 2025-05-31$6.65bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-24, accession 0001170010-26-000055.Report this figure5,877Cost of revenue, Q2 FY2026, three months to 2025-08-31$5.88bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-30, accession 0001170010-26-000104.Report this figure5,204Cost of revenue, Q3 FY2026, three months to 2025-11-30$5.20bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-23, accession 0001170010-25-000131.Report this figure5,341Cost of revenue, Q4 FY2026, three months to 2026-02-28$5.34bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-15, accession 0001170010-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure7,159Cost of revenue, Q1 FY2027, three months to 2026-05-31$7.16bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-24, accession 0001170010-26-000055.Report this figure7,078Cost of revenue, Q2 FY2027, three months to 2026-08-31$7.08bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-30, accession 0001170010-26-000104.Report this figure
Gross profit$m613Gross profit, Q3 FY2024, three months to 2023-11-30$612.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-07, accession 0001170010-25-000004.Report this figure586Gross profit, Q4 FY2024, three months to 2024-02-29$586.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-15, accession 0001170010-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure792Gross profit, Q1 FY2025, three months to 2024-05-31$791.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-26, accession 0001170010-25-000083.Report this figure760Gross profit, Q2 FY2025, three months to 2024-08-31$760.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-26, accession 0001170010-25-000118.Report this figure678Gross profit, Q3 FY2025, three months to 2024-11-30$677.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-23, accession 0001170010-25-000131.Report this figure668Gross profit, Q4 FY2025, three months to 2025-02-28$667.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-15, accession 0001170010-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure894Gross profit, Q1 FY2026, three months to 2025-05-31$893.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-24, accession 0001170010-26-000055.Report this figure718Gross profit, Q2 FY2026, three months to 2025-08-31$717.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-30, accession 0001170010-26-000104.Report this figure590Gross profit, Q3 FY2026, three months to 2025-11-30$590.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-23, accession 0001170010-25-000131.Report this figure605Gross profit, Q4 FY2026, three months to 2026-02-28$605.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-15, accession 0001170010-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure854Gross profit, Q1 FY2027, three months to 2026-05-31$854.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-24, accession 0001170010-26-000055.Report this figure799Gross profit, Q2 FY2027, three months to 2026-08-31$799.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-30, accession 0001170010-26-000104.Report this figure
Selling, general and administrative$m560Selling, general and administrative, Q3 FY2024, three months to 2023-11-30$560.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-07, accession 0001170010-25-000004.Report this figure581Selling, general and administrative, Q4 FY2024, three months to 2024-02-29$580.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-15, accession 0001170010-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure639Selling, general and administrative, Q1 FY2025, three months to 2024-05-31$638.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-26, accession 0001170010-25-000083.Report this figure611Selling, general and administrative, Q2 FY2025, three months to 2024-08-31$610.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-26, accession 0001170010-25-000118.Report this figure576Selling, general and administrative, Q3 FY2025, three months to 2024-11-30$575.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-23, accession 0001170010-25-000131.Report this figure611Selling, general and administrative, Q4 FY2025, three months to 2025-02-28$610.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-15, accession 0001170010-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure660Selling, general and administrative, Q1 FY2026, three months to 2025-05-31$659.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-24, accession 0001170010-26-000055.Report this figure601Selling, general and administrative, Q2 FY2026, three months to 2025-08-31$601.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-30, accession 0001170010-26-000104.Report this figure581Selling, general and administrative, Q3 FY2026, three months to 2025-11-30$581.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-23, accession 0001170010-25-000131.Report this figure611Selling, general and administrative, Q4 FY2026, three months to 2026-02-28$611.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-15, accession 0001170010-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure635Selling, general and administrative, Q1 FY2027, three months to 2026-05-31$635.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-24, accession 0001170010-26-000055.Report this figure629Selling, general and administrative, Q2 FY2027, three months to 2026-08-31$628.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-30, accession 0001170010-26-000104.Report this figure
Interest expense$m31.3Interest expense, Q3 FY2024, three months to 2023-11-30$31.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-01-07, accession 0001170010-25-000004.Report this figure31.4Interest expense, Q4 FY2024, three months to 2024-02-29$31.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-04-15, accession 0001170010-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure31.4Interest expense, Q1 FY2025, three months to 2024-05-31$31.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-06-26, accession 0001170010-25-000083.Report this figure27.0Interest expense, Q2 FY2025, three months to 2024-08-31$27.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-09-26, accession 0001170010-25-000118.Report this figure25.4Interest expense, Q3 FY2025, three months to 2024-11-30$25.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-23, accession 0001170010-25-000131.Report this figure24.1Interest expense, Q4 FY2025, three months to 2025-02-28$24.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-04-15, accession 0001170010-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure27.1Interest expense, Q1 FY2026, three months to 2025-05-31$27.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-06-24, accession 0001170010-26-000055.Report this figure28.5Interest expense, Q2 FY2026, three months to 2025-08-31$28.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-09-30, accession 0001170010-26-000104.Report this figure26.1Interest expense, Q3 FY2026, three months to 2025-11-30$26.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-23, accession 0001170010-25-000131.Report this figure28.8Interest expense, Q4 FY2026, three months to 2026-02-28$28.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-04-15, accession 0001170010-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure33.8Interest expense, Q1 FY2027, three months to 2026-05-31$33.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-06-24, accession 0001170010-26-000055.Report this figure31.8Interest expense, Q2 FY2027, three months to 2026-08-31$31.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-09-30, accession 0001170010-26-000104.Report this figure
Income tax$m28.6Income tax, Q3 FY2024, three months to 2023-11-30$28.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-07, accession 0001170010-25-000004.Report this figure15.2Income tax, Q4 FY2024, three months to 2024-02-29$15.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-15, accession 0001170010-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure54.2Income tax, Q1 FY2025, three months to 2024-05-31$54.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-26, accession 0001170010-25-000083.Report this figure45.0Income tax, Q2 FY2025, three months to 2024-08-31$45.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-26, accession 0001170010-25-000118.Report this figure41.0Income tax, Q3 FY2025, three months to 2024-11-30$41.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-23, accession 0001170010-25-000131.Report this figure28.5Income tax, Q4 FY2025, three months to 2025-02-28$28.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-15, accession 0001170010-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure72.7Income tax, Q1 FY2026, three months to 2025-05-31$72.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-24, accession 0001170010-26-000055.Report this figure31.7Income tax, Q2 FY2026, three months to 2025-08-31$31.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-30, accession 0001170010-26-000104.Report this figure21.7Income tax, Q3 FY2026, three months to 2025-11-30$21.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-23, accession 0001170010-25-000131.Report this figure10.0Income tax, Q4 FY2026, three months to 2026-02-28$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-15, accession 0001170010-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure72.9Income tax, Q1 FY2027, three months to 2026-05-31$72.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-24, accession 0001170010-26-000055.Report this figure57.8Income tax, Q2 FY2027, three months to 2026-08-31$57.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-30, accession 0001170010-26-000104.Report this figure
Net income$m82.0Net income, Q3 FY2024, three months to 2023-11-30$82.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-07, accession 0001170010-25-000004.Report this figure50.3Net income, Q4 FY2024, three months to 2024-02-29$50.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001170010-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure152Net income, Q1 FY2025, three months to 2024-05-31$152.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-23, accession 0001170010-25-000131.Report this figure133Net income, Q2 FY2025, three months to 2024-08-31$132.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-23, accession 0001170010-25-000131.Report this figure125Net income, Q3 FY2025, three months to 2024-11-30$125.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-23, accession 0001170010-25-000131.Report this figure89.9Net income, Q4 FY2025, three months to 2025-02-28$89.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001170010-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure210Net income, Q1 FY2026, three months to 2025-05-31$210.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-30, accession 0001170010-26-000104.Report this figure95.4Net income, Q2 FY2026, three months to 2025-08-31$95.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-30, accession 0001170010-26-000104.Report this figure62.2Net income, Q3 FY2026, three months to 2025-11-30$62.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-23, accession 0001170010-25-000131.Report this figure(121)Net income, Q4 FY2026, three months to 2026-02-28−$120.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001170010-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure186Net income, Q1 FY2027, three months to 2026-05-31$185.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-30, accession 0001170010-26-000104.Report this figure165Net income, Q2 FY2027, three months to 2026-08-31$165.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-30, accession 0001170010-26-000104.Report this figure
Diluted EPS$ per share0.52Diluted EPS, Q3 FY2024, three months to 2023-11-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-07, accession 0001170010-25-000004.Report this figurenot reported0.97Diluted EPS, Q1 FY2025, three months to 2024-05-31$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-26, accession 0001170010-25-000083.Report this figure0.85Diluted EPS, Q2 FY2025, three months to 2024-08-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-26, accession 0001170010-25-000118.Report this figure0.81Diluted EPS, Q3 FY2025, three months to 2024-11-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-23, accession 0001170010-25-000131.Report this figurenot reported1.38Diluted EPS, Q1 FY2026, three months to 2025-05-31$1.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-24, accession 0001170010-26-000055.Report this figure0.64Diluted EPS, Q2 FY2026, three months to 2025-08-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-30, accession 0001170010-26-000104.Report this figure0.43Diluted EPS, Q3 FY2026, three months to 2025-11-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-23, accession 0001170010-25-000131.Report this figurenot reported1.31Diluted EPS, Q1 FY2027, three months to 2026-05-31$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-24, accession 0001170010-26-000055.Report this figure1.16Diluted EPS, Q2 FY2027, three months to 2026-08-31$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-30, accession 0001170010-26-000104.Report this figure
Basic EPS$ per share0.52Basic EPS, Q3 FY2024, three months to 2023-11-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-07, accession 0001170010-25-000004.Report this figurenot reported0.97Basic EPS, Q1 FY2025, three months to 2024-05-31$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-26, accession 0001170010-25-000083.Report this figure0.85Basic EPS, Q2 FY2025, three months to 2024-08-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-26, accession 0001170010-25-000118.Report this figure0.81Basic EPS, Q3 FY2025, three months to 2024-11-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-23, accession 0001170010-25-000131.Report this figurenot reported1.38Basic EPS, Q1 FY2026, three months to 2025-05-31$1.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-24, accession 0001170010-26-000055.Report this figure0.64Basic EPS, Q2 FY2026, three months to 2025-08-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-30, accession 0001170010-26-000104.Report this figure0.43Basic EPS, Q3 FY2026, three months to 2025-11-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-23, accession 0001170010-25-000131.Report this figurenot reported1.31Basic EPS, Q1 FY2027, three months to 2026-05-31$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-24, accession 0001170010-26-000055.Report this figure1.16Basic EPS, Q2 FY2027, three months to 2026-08-31$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-30, accession 0001170010-26-000104.Report this figure

Balance sheet

Cash and equivalents$170.5m, Q2 FY2027
Long-term debt$16.79bn, Q2 FY2027
Shareholders' equity$6.30bn, Q2 FY2027
Line itemUnitQ3 FY20242023-11-30FY20242024-02-29Q1 FY20252024-05-31Q2 FY20252024-08-31Q3 FY20252024-11-30FY20252025-02-28Q1 FY20262025-05-31Q2 FY20262025-08-31Q3 FY20262025-11-30FY20262026-02-28Q1 FY20272026-05-31Q2 FY20272026-08-31
Cash and equivalents$bn0.6Cash and equivalents, Q3 FY2024, at 2023-11-30$605.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-07, accession 0001170010-25-000004.Report this figure0.6Cash and equivalents, FY2024, at 2024-02-29$574.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-15, accession 0001170010-26-000021.Report this figure0.2Cash and equivalents, Q1 FY2025, at 2024-05-31$218.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-26, accession 0001170010-25-000083.Report this figure0.5Cash and equivalents, Q2 FY2025, at 2024-08-31$524.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-26, accession 0001170010-25-000118.Report this figure0.3Cash and equivalents, Q3 FY2025, at 2024-11-30$271.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-23, accession 0001170010-25-000131.Report this figure0.2Cash and equivalents, FY2025, at 2025-02-28$247.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-15, accession 0001170010-26-000021.Report this figure0.3Cash and equivalents, Q1 FY2026, at 2025-05-31$262.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-24, accession 0001170010-26-000055.Report this figure0.5Cash and equivalents, Q2 FY2026, at 2025-08-31$540.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-30, accession 0001170010-26-000104.Report this figure0.2Cash and equivalents, Q3 FY2026, at 2025-11-30$204.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-23, accession 0001170010-25-000131.Report this figure0.1Cash and equivalents, FY2026, at 2026-02-28$122.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-30, accession 0001170010-26-000104.Report this figure0.1Cash and equivalents, Q1 FY2027, at 2026-05-31$132.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-24, accession 0001170010-26-000055.Report this figure0.2Cash and equivalents, Q2 FY2027, at 2026-08-31$170.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-30, accession 0001170010-26-000104.Report this figure
Current assets$bn5.1Current assets, Q3 FY2024, at 2023-11-30$5.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-05, accession 0001170010-24-000002.Report this figure5.2Current assets, FY2024, at 2024-02-29$5.23bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-11, accession 0001170010-25-000024.Report this figure5.0Current assets, Q1 FY2025, at 2024-05-31$4.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-27, accession 0001170010-24-000087.Report this figure4.9Current assets, Q2 FY2025, at 2024-08-31$4.86bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-27, accession 0001170010-24-000130.Report this figure4.8Current assets, Q3 FY2025, at 2024-11-30$4.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-07, accession 0001170010-25-000004.Report this figure5.1Current assets, FY2025, at 2025-02-28$5.08bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-15, accession 0001170010-26-000021.Report this figure5.5Current assets, Q1 FY2026, at 2025-05-31$5.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-26, accession 0001170010-25-000083.Report this figure5.5Current assets, Q2 FY2026, at 2025-08-31$5.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-26, accession 0001170010-25-000118.Report this figure4.2Current assets, Q3 FY2026, at 2025-11-30$4.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-23, accession 0001170010-25-000131.Report this figure5.3Current assets, FY2026, at 2026-02-28$5.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-30, accession 0001170010-26-000104.Report this figure5.8Current assets, Q1 FY2027, at 2026-05-31$5.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-24, accession 0001170010-26-000055.Report this figure5.1Current assets, Q2 FY2027, at 2026-08-31$5.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-30, accession 0001170010-26-000104.Report this figure
Total assets$bn27.2Total assets, Q3 FY2024, at 2023-11-30$27.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-05, accession 0001170010-24-000002.Report this figure27.2Total assets, FY2024, at 2024-02-29$27.20bn. XBRL concept us-gaap:Assets. 10-K filed 2025-04-11, accession 0001170010-25-000024.Report this figure27.2Total assets, Q1 FY2025, at 2024-05-31$27.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-27, accession 0001170010-24-000087.Report this figure27.3Total assets, Q2 FY2025, at 2024-08-31$27.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-27, accession 0001170010-24-000130.Report this figure27.3Total assets, Q3 FY2025, at 2024-11-30$27.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-07, accession 0001170010-25-000004.Report this figure27.4Total assets, FY2025, at 2025-02-28$27.40bn. XBRL concept us-gaap:Assets. 10-K filed 2026-04-15, accession 0001170010-26-000021.Report this figure27.4Total assets, Q1 FY2026, at 2025-05-31$27.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-26, accession 0001170010-25-000083.Report this figure27.1Total assets, Q2 FY2026, at 2025-08-31$27.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-26, accession 0001170010-25-000118.Report this figure25.6Total assets, Q3 FY2026, at 2025-11-30$25.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-23, accession 0001170010-25-000131.Report this figure26.4Total assets, FY2026, at 2026-02-28$26.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-30, accession 0001170010-26-000104.Report this figure26.6Total assets, Q1 FY2027, at 2026-05-31$26.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-24, accession 0001170010-26-000055.Report this figure26.1Total assets, Q2 FY2027, at 2026-08-31$26.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-30, accession 0001170010-26-000104.Report this figure
Current liabilities$bn2.1Current liabilities, Q3 FY2024, at 2023-11-30$2.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-05, accession 0001170010-24-000002.Report this figure2.3Current liabilities, FY2024, at 2024-02-29$2.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-11, accession 0001170010-25-000024.Report this figure2.0Current liabilities, Q1 FY2025, at 2024-05-31$1.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-27, accession 0001170010-24-000087.Report this figure2.2Current liabilities, Q2 FY2025, at 2024-08-31$2.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-27, accession 0001170010-24-000130.Report this figure2.1Current liabilities, Q3 FY2025, at 2024-11-30$2.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-07, accession 0001170010-25-000004.Report this figure2.2Current liabilities, FY2025, at 2025-02-28$2.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-15, accession 0001170010-26-000021.Report this figure2.3Current liabilities, Q1 FY2026, at 2025-05-31$2.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-26, accession 0001170010-25-000083.Report this figure2.3Current liabilities, Q2 FY2026, at 2025-08-31$2.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-26, accession 0001170010-25-000118.Report this figure2.1Current liabilities, Q3 FY2026, at 2025-11-30$2.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-23, accession 0001170010-25-000131.Report this figure2.4Current liabilities, FY2026, at 2026-02-28$2.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-30, accession 0001170010-26-000104.Report this figure2.2Current liabilities, Q1 FY2027, at 2026-05-31$2.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-24, accession 0001170010-26-000055.Report this figure2.2Current liabilities, Q2 FY2027, at 2026-08-31$2.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-30, accession 0001170010-26-000104.Report this figure
Total liabilities$bn21.1Total liabilities, Q3 FY2024, at 2023-11-30$21.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-05, accession 0001170010-24-000002.Report this figure21.1Total liabilities, FY2024, at 2024-02-29$21.12bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-11, accession 0001170010-25-000024.Report this figure21.1Total liabilities, Q1 FY2025, at 2024-05-31$21.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-27, accession 0001170010-24-000087.Report this figure21.1Total liabilities, Q2 FY2025, at 2024-08-31$21.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-27, accession 0001170010-24-000130.Report this figure21.1Total liabilities, Q3 FY2025, at 2024-11-30$21.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-07, accession 0001170010-25-000004.Report this figure21.2Total liabilities, FY2025, at 2025-02-28$21.16bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-15, accession 0001170010-26-000021.Report this figure21.1Total liabilities, Q1 FY2026, at 2025-05-31$21.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-26, accession 0001170010-25-000083.Report this figure20.9Total liabilities, Q2 FY2026, at 2025-08-31$20.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-26, accession 0001170010-25-000118.Report this figure19.5Total liabilities, Q3 FY2026, at 2025-11-30$19.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-23, accession 0001170010-25-000131.Report this figure20.5Total liabilities, FY2026, at 2026-02-28$20.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-30, accession 0001170010-26-000104.Report this figure20.5Total liabilities, Q1 FY2027, at 2026-05-31$20.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-24, accession 0001170010-26-000055.Report this figure19.8Total liabilities, Q2 FY2027, at 2026-08-31$19.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-30, accession 0001170010-26-000104.Report this figure
Long-term debt$bn18.2Long-term debt, Q3 FY2024, at 2023-11-30$18.16bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-01-05, accession 0001170010-24-000002.Report this figure18.0Long-term debt, FY2024, at 2024-02-29$17.96bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-04-11, accession 0001170010-25-000024.Report this figure18.2Long-term debt, Q1 FY2025, at 2024-05-31$18.22bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-06-27, accession 0001170010-24-000087.Report this figure18.1Long-term debt, Q2 FY2025, at 2024-08-31$18.11bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-09-27, accession 0001170010-24-000130.Report this figure18.1Long-term debt, Q3 FY2025, at 2024-11-30$18.15bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-01-07, accession 0001170010-25-000004.Report this figure18.1Long-term debt, FY2025, at 2025-02-28$18.14bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-04-15, accession 0001170010-26-000021.Report this figure18.0Long-term debt, Q1 FY2026, at 2025-05-31$18.01bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-06-26, accession 0001170010-25-000083.Report this figure17.8Long-term debt, Q2 FY2026, at 2025-08-31$17.82bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-09-26, accession 0001170010-25-000118.Report this figure16.6Long-term debt, Q3 FY2026, at 2025-11-30$16.59bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-12-23, accession 0001170010-25-000131.Report this figure17.3Long-term debt, FY2026, at 2026-02-28$17.26bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-09-30, accession 0001170010-26-000104.Report this figure17.6Long-term debt, Q1 FY2027, at 2026-05-31$17.56bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-06-24, accession 0001170010-26-000055.Report this figure16.8Long-term debt, Q2 FY2027, at 2026-08-31$16.79bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-09-30, accession 0001170010-26-000104.Report this figure
Current portion of debt$bn0.3Current portion of debt, Q3 FY2024, at 2023-11-30$312.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-01-05, accession 0001170010-24-000002.Report this figure0.3Current portion of debt, FY2024, at 2024-02-29$313.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-04-11, accession 0001170010-25-000024.Report this figure0.0Current portion of debt, Q1 FY2025, at 2024-05-31$21.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-06-27, accession 0001170010-24-000087.Report this figure0.0Current portion of debt, Q2 FY2025, at 2024-08-31$21.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-09-27, accession 0001170010-24-000130.Report this figure0.0Current portion of debt, Q3 FY2025, at 2024-11-30$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-01-07, accession 0001170010-25-000004.Report this figure0.0Current portion of debt, FY2025, at 2025-02-28$16.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-04-15, accession 0001170010-26-000021.Report this figure0.2Current portion of debt, Q1 FY2026, at 2025-05-31$217.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-06-26, accession 0001170010-25-000083.Report this figure0.2Current portion of debt, Q2 FY2026, at 2025-08-31$216.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-09-26, accession 0001170010-25-000118.Report this figure0.2Current portion of debt, Q3 FY2026, at 2025-11-30$216.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-23, accession 0001170010-25-000131.Report this figure0.2Current portion of debt, FY2026, at 2026-02-28$217.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-30, accession 0001170010-26-000104.Report this figure0.0Current portion of debt, Q1 FY2027, at 2026-05-31$17.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-24, accession 0001170010-26-000055.Report this figure0.0Current portion of debt, Q2 FY2027, at 2026-08-31$17.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-30, accession 0001170010-26-000104.Report this figure
Shareholders' equity$bn6.0Shareholders' equity, Q3 FY2024, at 2023-11-30$6.04bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-01-07, accession 0001170010-25-000004.Report this figure6.1Shareholders' equity, FY2024, at 2024-02-29$6.07bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-04-15, accession 0001170010-26-000021.Report this figure6.2Shareholders' equity, Q1 FY2025, at 2024-05-31$6.17bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-12-23, accession 0001170010-25-000131.Report this figure6.2Shareholders' equity, Q2 FY2025, at 2024-08-31$6.18bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-12-23, accession 0001170010-25-000131.Report this figure6.2Shareholders' equity, Q3 FY2025, at 2024-11-30$6.21bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-12-23, accession 0001170010-25-000131.Report this figure6.2Shareholders' equity, FY2025, at 2025-02-28$6.24bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-30, accession 0001170010-26-000104.Report this figure6.3Shareholders' equity, Q1 FY2026, at 2025-05-31$6.29bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-30, accession 0001170010-26-000104.Report this figure6.2Shareholders' equity, Q2 FY2026, at 2025-08-31$6.20bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-30, accession 0001170010-26-000104.Report this figure6.1Shareholders' equity, Q3 FY2026, at 2025-11-30$6.06bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-12-23, accession 0001170010-25-000131.Report this figure5.9Shareholders' equity, FY2026, at 2026-02-28$5.89bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-30, accession 0001170010-26-000104.Report this figure6.1Shareholders' equity, Q1 FY2027, at 2026-05-31$6.12bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-30, accession 0001170010-26-000104.Report this figure6.3Shareholders' equity, Q2 FY2027, at 2026-08-31$6.30bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-30, accession 0001170010-26-000104.Report this figure

Cash flow

Operating cash flow$882.9m, Q2 FY2027
Capital expenditure$77.1m, Q2 FY2027
Share repurchases$313.0k, Q2 FY2027
Line itemUnitQ3 FY20242023-11-30Q4 FY20242024-02-29Q1 FY20252024-05-31Q2 FY20252024-08-31Q3 FY20252024-11-30Q4 FY20252025-02-28Q1 FY20262025-05-31Q2 FY20262025-08-31Q3 FY20262025-11-30Q4 FY20262026-02-28Q1 FY20272026-05-31Q2 FY20272026-08-31
Operating cash flow$m210Operating cash flow, Q3 FY2024, three months to 2023-11-30$210.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-07, accession 0001170010-25-000004. Derived: 9-month figure less the 6-month figure.Report this figure310Operating cash flow, Q4 FY2024, three months to 2024-02-29$309.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001170010-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(118)Operating cash flow, Q1 FY2025, three months to 2024-05-31−$117.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-26, accession 0001170010-25-000083.Report this figure619Operating cash flow, Q2 FY2025, three months to 2024-08-31$619.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-26, accession 0001170010-25-000118. Derived: 6-month figure less the 3-month figure.Report this figure(23.4)Operating cash flow, Q3 FY2025, three months to 2024-11-30−$23.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-23, accession 0001170010-25-000131. Derived: 9-month figure less the 6-month figure.Report this figure146Operating cash flow, Q4 FY2025, three months to 2025-02-28$146.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001170010-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure300Operating cash flow, Q1 FY2026, three months to 2025-05-31$299.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-24, accession 0001170010-26-000055.Report this figure785Operating cash flow, Q2 FY2026, three months to 2025-08-31$785.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-30, accession 0001170010-26-000104. Derived: 6-month figure less the 3-month figure.Report this figure1,253Operating cash flow, Q3 FY2026, three months to 2025-11-30$1.25bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-23, accession 0001170010-25-000131. Derived: 9-month figure less the 6-month figure.Report this figure(554)Operating cash flow, Q4 FY2026, three months to 2026-02-28−$554.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001170010-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure17.6Operating cash flow, Q1 FY2027, three months to 2026-05-31$17.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-24, accession 0001170010-26-000055.Report this figure883Operating cash flow, Q2 FY2027, three months to 2026-08-31$882.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-30, accession 0001170010-26-000104. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m145Capital expenditure, Q3 FY2024, three months to 2023-11-30$145.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-07, accession 0001170010-25-000004. Derived: 9-month figure less the 6-month figure.Report this figure110Capital expenditure, Q4 FY2024, three months to 2024-02-29$109.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-15, accession 0001170010-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure104Capital expenditure, Q1 FY2025, three months to 2024-05-31$103.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-26, accession 0001170010-25-000083.Report this figure109Capital expenditure, Q2 FY2025, three months to 2024-08-31$109.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-26, accession 0001170010-25-000118. Derived: 6-month figure less the 3-month figure.Report this figure127Capital expenditure, Q3 FY2025, three months to 2024-11-30$127.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-23, accession 0001170010-25-000131. Derived: 9-month figure less the 6-month figure.Report this figure128Capital expenditure, Q4 FY2025, three months to 2025-02-28$127.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-15, accession 0001170010-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure137Capital expenditure, Q1 FY2026, three months to 2025-05-31$136.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-24, accession 0001170010-26-000055.Report this figure131Capital expenditure, Q2 FY2026, three months to 2025-08-31$131.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-30, accession 0001170010-26-000104. Derived: 6-month figure less the 3-month figure.Report this figure140Capital expenditure, Q3 FY2026, three months to 2025-11-30$139.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-23, accession 0001170010-25-000131. Derived: 9-month figure less the 6-month figure.Report this figure133Capital expenditure, Q4 FY2026, three months to 2026-02-28$133.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-15, accession 0001170010-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure103Capital expenditure, Q1 FY2027, three months to 2026-05-31$103.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-24, accession 0001170010-26-000055.Report this figure77.1Capital expenditure, Q2 FY2027, three months to 2026-08-31$77.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-30, accession 0001170010-26-000104. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m40.1Share repurchases, Q3 FY2024, three months to 2023-11-30$40.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-07, accession 0001170010-25-000004. Derived: 9-month figure less the 6-month figure.Report this figure49.8Share repurchases, Q4 FY2024, three months to 2024-02-29$49.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-04-15, accession 0001170010-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure107Share repurchases, Q1 FY2025, three months to 2024-05-31$106.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-26, accession 0001170010-25-000083.Report this figure106Share repurchases, Q2 FY2025, three months to 2024-08-31$106.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-26, accession 0001170010-25-000118. Derived: 6-month figure less the 3-month figure.Report this figure116Share repurchases, Q3 FY2025, three months to 2024-11-30$116.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-23, accession 0001170010-25-000131. Derived: 9-month figure less the 6-month figure.Report this figure98.9Share repurchases, Q4 FY2025, three months to 2025-02-28$98.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-04-15, accession 0001170010-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure204Share repurchases, Q1 FY2026, three months to 2025-05-31$204.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-24, accession 0001170010-26-000055.Report this figure181Share repurchases, Q2 FY2026, three months to 2025-08-31$180.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-30, accession 0001170010-26-000104. Derived: 6-month figure less the 3-month figure.Report this figure204Share repurchases, Q3 FY2026, three months to 2025-11-30$203.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-23, accession 0001170010-25-000131. Derived: 9-month figure less the 6-month figure.Report this figure54.3Share repurchases, Q4 FY2026, three months to 2026-02-28$54.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-04-15, accession 0001170010-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure2.3Share repurchases, Q1 FY2027, three months to 2026-05-31$2.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-24, accession 0001170010-26-000055.Report this figure0.3Share repurchases, Q2 FY2027, three months to 2026-08-31$313.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-30, accession 0001170010-26-000104. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)142.45m, Q2 FY2027
Line itemUnitQ3 FY20232022-11-30Q1 FY20242023-05-31Q2 FY20242023-08-31Q3 FY20242023-11-30Q1 FY20252024-05-31Q2 FY20252024-08-31Q3 FY20252024-11-30Q1 FY20262025-05-31Q2 FY20262025-08-31Q3 FY20262025-11-30Q1 FY20272026-05-31Q2 FY20272026-08-31
Diluted shares (weighted)m shares159Diluted shares (weighted), Q3 FY2023, three months to 2022-11-30158,536,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-01-05, accession 0001170010-24-000002.Report this figure159Diluted shares (weighted), Q1 FY2024, three months to 2023-05-31158,561,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-27, accession 0001170010-24-000087.Report this figure159Diluted shares (weighted), Q2 FY2024, three months to 2023-08-31159,238,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-27, accession 0001170010-24-000130.Report this figure159Diluted shares (weighted), Q3 FY2024, three months to 2023-11-30158,799,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-07, accession 0001170010-25-000004.Report this figure158Diluted shares (weighted), Q1 FY2025, three months to 2024-05-31157,706,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-26, accession 0001170010-25-000083.Report this figure157Diluted shares (weighted), Q2 FY2025, three months to 2024-08-31156,526,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-26, accession 0001170010-25-000118.Report this figure155Diluted shares (weighted), Q3 FY2025, three months to 2024-11-30155,265,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-23, accession 0001170010-25-000131.Report this figure153Diluted shares (weighted), Q1 FY2026, three months to 2025-05-31152,607,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-24, accession 0001170010-26-000055.Report this figure150Diluted shares (weighted), Q2 FY2026, three months to 2025-08-31149,637,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-30, accession 0001170010-26-000104.Report this figure146Diluted shares (weighted), Q3 FY2026, three months to 2025-11-30145,864,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-23, accession 0001170010-25-000131.Report this figure142Diluted shares (weighted), Q1 FY2027, three months to 2026-05-31142,148,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-24, accession 0001170010-26-000055.Report this figure142Diluted shares (weighted), Q2 FY2027, three months to 2026-08-31142,450,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-30, accession 0001170010-26-000104.Report this figure

Shares outstanding: 141.94mShares outstanding, period not labelled, at 2026-09-28141,942,807 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-30, accession 0001170010-26-000104.Report this figure at Sep 28, 2026, from the cover of the 10-Q filed Sep 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.