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Kura Sushi USA, Inc.

KRUSNasdaqCIK 1772177Consumer discretionaryFiscal 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$85.9m, Q3 FY2026
Operating income−$39.0k, Q3 FY2026
Net income$423.0k, Q3 FY2026
Line itemUnitQ4 FY20232023-08-31Q1 FY20242023-11-30Q2 FY20242024-02-29Q3 FY20242024-05-31Q4 FY20242024-08-31Q1 FY20252024-11-30Q2 FY20252025-02-28Q3 FY20252025-05-31Q4 FY20252025-08-31Q1 FY20262025-11-30Q2 FY20262026-02-28Q3 FY20262026-05-31
Revenue$m54.9Revenue, Q4 FY2023, three months to 2023-08-31$54.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-06, accession 0001193125-25-269773. Derived: 12-month figure less the 9-month figure.Report this figure51.5Revenue, Q1 FY2024, three months to 2023-11-30$51.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-07, accession 0000950170-25-002849.Report this figure57.3Revenue, Q2 FY2024, three months to 2024-02-29$57.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-08, accession 0000950170-25-052106.Report this figure63.1Revenue, Q3 FY2024, three months to 2024-05-31$63.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-08, accession 0000950170-25-094616.Report this figure66.0Revenue, Q4 FY2024, three months to 2024-08-31$66.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-06, accession 0001193125-25-269773. Derived: 12-month figure less the 9-month figure.Report this figure64.5Revenue, Q1 FY2025, three months to 2024-11-30$64.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-07, accession 0001193125-26-006355.Report this figure64.9Revenue, Q2 FY2025, three months to 2025-02-28$64.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-07, accession 0001193125-26-145622.Report this figure74.0Revenue, Q3 FY2025, three months to 2025-05-31$74.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-07, accession 0001193125-26-297529.Report this figure79.4Revenue, Q4 FY2025, three months to 2025-08-31$79.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-06, accession 0001193125-25-269773. Derived: 12-month figure less the 9-month figure.Report this figure73.5Revenue, Q1 FY2026, three months to 2025-11-30$73.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-07, accession 0001193125-26-006355.Report this figure80.0Revenue, Q2 FY2026, three months to 2026-02-28$80.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-07, accession 0001193125-26-145622.Report this figure85.9Revenue, Q3 FY2026, three months to 2026-05-31$85.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-07, accession 0001193125-26-297529.Report this figure
Operating income$m2.2Operating income, Q4 FY2023, three months to 2023-08-31$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-06, accession 0001193125-25-269773. Derived: 12-month figure less the 9-month figure.Report this figure(2.8)Operating income, Q1 FY2024, three months to 2023-11-30−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-07, accession 0000950170-25-002849.Report this figure(1.7)Operating income, Q2 FY2024, three months to 2024-02-29−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-08, accession 0000950170-25-052106.Report this figure(1.2)Operating income, Q3 FY2024, three months to 2024-05-31−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-08, accession 0000950170-25-094616.Report this figure(5.8)Operating income, Q4 FY2024, three months to 2024-08-31−$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-06, accession 0001193125-25-269773. Derived: 12-month figure less the 9-month figure.Report this figure(1.5)Operating income, Q1 FY2025, three months to 2024-11-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-07, accession 0001193125-26-006355.Report this figure(4.6)Operating income, Q2 FY2025, three months to 2025-02-28−$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-07, accession 0001193125-26-145622.Report this figure(0.2)Operating income, Q3 FY2025, three months to 2025-05-31−$162.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-07, accession 0001193125-26-297529.Report this figure1.5Operating income, Q4 FY2025, three months to 2025-08-31$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-06, accession 0001193125-25-269773. Derived: 12-month figure less the 9-month figure.Report this figure(3.7)Operating income, Q1 FY2026, three months to 2025-11-30−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-07, accession 0001193125-26-006355.Report this figure(2.2)Operating income, Q2 FY2026, three months to 2026-02-28−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-07, accession 0001193125-26-145622.Report this figure(0.0)Operating income, Q3 FY2026, three months to 2026-05-31−$39.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-07, accession 0001193125-26-297529.Report this figure
Interest expense$m0.0Interest expense, Q4 FY2023, three months to 2023-08-31$16.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-06, accession 0001193125-25-269773. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2024, three months to 2023-11-30$8.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-01-07, accession 0000950170-25-002849.Report this figure0.0Interest expense, Q2 FY2024, three months to 2024-02-29$12.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-08, accession 0000950170-25-052106.Report this figure0.0Interest expense, Q3 FY2024, three months to 2024-05-31$15.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-08, accession 0000950170-25-094616.Report this figure0.0Interest expense, Q4 FY2024, three months to 2024-08-31$12.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-06, accession 0001193125-25-269773. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2025, three months to 2024-11-30$13.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-01-07, accession 0001193125-26-006355.Report this figure0.0Interest expense, Q2 FY2025, three months to 2025-02-28$13.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-07, accession 0001193125-26-145622.Report this figure0.0Interest expense, Q3 FY2025, three months to 2025-05-31$30.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-07, accession 0001193125-26-297529.Report this figure0.0Interest expense, Q4 FY2025, three months to 2025-08-31$14.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-06, accession 0001193125-25-269773. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2026, three months to 2025-11-30$18.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-01-07, accession 0001193125-26-006355.Report this figure0.0Interest expense, Q2 FY2026, three months to 2026-02-28$15.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-07, accession 0001193125-26-145622.Report this figure0.0Interest expense, Q3 FY2026, three months to 2026-05-31$17.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-07, accession 0001193125-26-297529.Report this figure
Income tax$m0.2Income tax, Q4 FY2023, three months to 2023-08-31$167.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-06, accession 0001193125-25-269773. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2023-11-30$38.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-07, accession 0000950170-25-002849.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-02-29$50.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-08, accession 0000950170-25-052106.Report this figure0.1Income tax, Q3 FY2024, three months to 2024-05-31$60.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-08, accession 0000950170-25-094616.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-08-31$19.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-06, accession 0001193125-25-269773. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2024-11-30$39.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-07, accession 0001193125-26-006355.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-02-28$38.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-07, accession 0001193125-26-145622.Report this figure0.1Income tax, Q3 FY2025, three months to 2025-05-31$55.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-07, accession 0001193125-26-297529.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-08-31$43.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-06, accession 0001193125-25-269773. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2025-11-30$36.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-07, accession 0001193125-26-006355.Report this figure0.1Income tax, Q2 FY2026, three months to 2026-02-28$51.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-07, accession 0001193125-26-145622.Report this figure0.0Income tax, Q3 FY2026, three months to 2026-05-31$49.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-07, accession 0001193125-26-297529.Report this figure
Net income$m2.9Net income, Q4 FY2023, three months to 2023-08-31$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-06, accession 0001193125-25-269773. Derived: 12-month figure less the 9-month figure.Report this figure(2.0)Net income, Q1 FY2024, three months to 2023-11-30−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-08, accession 0000950170-25-094616.Report this figure(1.0)Net income, Q2 FY2024, three months to 2024-02-29−$998.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-08, accession 0000950170-25-094616.Report this figure(0.6)Net income, Q3 FY2024, three months to 2024-05-31−$558.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-08, accession 0000950170-25-094616.Report this figure(5.2)Net income, Q4 FY2024, three months to 2024-08-31−$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-06, accession 0001193125-25-269773. Derived: 12-month figure less the 9-month figure.Report this figure(1.0)Net income, Q1 FY2025, three months to 2024-11-30−$961.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-07, accession 0001193125-26-297529.Report this figure(3.8)Net income, Q2 FY2025, three months to 2025-02-28−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-07, accession 0001193125-26-297529.Report this figure0.6Net income, Q3 FY2025, three months to 2025-05-31$565.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-07, accession 0001193125-26-297529.Report this figure2.3Net income, Q4 FY2025, three months to 2025-08-31$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-06, accession 0001193125-25-269773. Derived: 12-month figure less the 9-month figure.Report this figure(3.1)Net income, Q1 FY2026, three months to 2025-11-30−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-07, accession 0001193125-26-297529.Report this figure(1.7)Net income, Q2 FY2026, three months to 2026-02-28−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-07, accession 0001193125-26-297529.Report this figure0.4Net income, Q3 FY2026, three months to 2026-05-31$423.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-07, accession 0001193125-26-297529.Report this figure
Diluted EPS$ per sharenot reported(0.18)Diluted EPS, Q1 FY2024, three months to 2023-11-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-07, accession 0000950170-25-002849.Report this figure(0.09)Diluted EPS, Q2 FY2024, three months to 2024-02-29−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-08, accession 0000950170-25-052106.Report this figure(0.05)Diluted EPS, Q3 FY2024, three months to 2024-05-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-08, accession 0000950170-25-094616.Report this figurenot reported(0.08)Diluted EPS, Q1 FY2025, three months to 2024-11-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-07, accession 0001193125-26-006355.Report this figure(0.31)Diluted EPS, Q2 FY2025, three months to 2025-02-28−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-07, accession 0001193125-26-145622.Report this figure0.05Diluted EPS, Q3 FY2025, three months to 2025-05-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-07, accession 0001193125-26-297529.Report this figurenot reported(0.25)Diluted EPS, Q1 FY2026, three months to 2025-11-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-07, accession 0001193125-26-006355.Report this figure(0.14)Diluted EPS, Q2 FY2026, three months to 2026-02-28−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-07, accession 0001193125-26-145622.Report this figure0.03Diluted EPS, Q3 FY2026, three months to 2026-05-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-07, accession 0001193125-26-297529.Report this figure
Basic EPS$ per sharenot reported(0.18)Basic EPS, Q1 FY2024, three months to 2023-11-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-07, accession 0000950170-25-002849.Report this figure(0.09)Basic EPS, Q2 FY2024, three months to 2024-02-29−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-08, accession 0000950170-25-052106.Report this figure(0.05)Basic EPS, Q3 FY2024, three months to 2024-05-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-08, accession 0000950170-25-094616.Report this figurenot reported(0.08)Basic EPS, Q1 FY2025, three months to 2024-11-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-07, accession 0001193125-26-006355.Report this figure(0.31)Basic EPS, Q2 FY2025, three months to 2025-02-28−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-07, accession 0001193125-26-145622.Report this figure0.05Basic EPS, Q3 FY2025, three months to 2025-05-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-07, accession 0001193125-26-297529.Report this figurenot reported(0.25)Basic EPS, Q1 FY2026, three months to 2025-11-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-07, accession 0001193125-26-006355.Report this figure(0.14)Basic EPS, Q2 FY2026, three months to 2026-02-28−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-07, accession 0001193125-26-145622.Report this figure0.03Basic EPS, Q3 FY2026, three months to 2026-05-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-07, accession 0001193125-26-297529.Report this figure

Balance sheet

Cash and equivalents$24.4m, Q3 FY2026
Shareholders' equity$230.8m, Q3 FY2026
Line itemUnitFY20232023-08-31Q1 FY20242023-11-30Q2 FY20242024-02-29Q3 FY20242024-05-31FY20242024-08-31Q1 FY20252024-11-30Q2 FY20252025-02-28Q3 FY20252025-05-31FY20252025-08-31Q1 FY20262025-11-30Q2 FY20262026-02-28Q3 FY20262026-05-31
Cash and equivalents$m69.7Cash and equivalents, FY2023, at 2023-08-31$69.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-08, accession 0000950170-24-124091.Report this figure64.2Cash and equivalents, Q1 FY2024, at 2023-11-30$64.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-04, accession 0000950170-24-001912.Report this figure56.8Cash and equivalents, Q2 FY2024, at 2024-02-29$56.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-04, accession 0000950170-24-041858.Report this figure59.4Cash and equivalents, Q3 FY2024, at 2024-05-31$59.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-09, accession 0000950170-24-082426.Report this figure51.0Cash and equivalents, FY2024, at 2024-08-31$51.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-06, accession 0001193125-25-269773.Report this figure108Cash and equivalents, Q1 FY2025, at 2024-11-30$107.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-07, accession 0000950170-25-002849.Report this figure85.2Cash and equivalents, Q2 FY2025, at 2025-02-28$85.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-08, accession 0000950170-25-052106.Report this figure47.1Cash and equivalents, Q3 FY2025, at 2025-05-31$47.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-08, accession 0000950170-25-094616.Report this figure47.5Cash and equivalents, FY2025, at 2025-08-31$47.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-07, accession 0001193125-26-297529.Report this figure35.4Cash and equivalents, Q1 FY2026, at 2025-11-30$35.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-07, accession 0001193125-26-006355.Report this figure26.6Cash and equivalents, Q2 FY2026, at 2026-02-28$26.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-07, accession 0001193125-26-145622.Report this figure24.4Cash and equivalents, Q3 FY2026, at 2026-05-31$24.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-07, accession 0001193125-26-297529.Report this figure
Current assets$m89.4Current assets, FY2023, at 2023-08-31$89.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-08, accession 0000950170-24-124091.Report this figure82.0Current assets, Q1 FY2024, at 2023-11-30$82.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-04, accession 0000950170-24-001912.Report this figure74.2Current assets, Q2 FY2024, at 2024-02-29$74.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-04, accession 0000950170-24-041858.Report this figure72.3Current assets, Q3 FY2024, at 2024-05-31$72.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-09, accession 0000950170-24-082426.Report this figure61.3Current assets, FY2024, at 2024-08-31$61.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-06, accession 0001193125-25-269773.Report this figure118Current assets, Q1 FY2025, at 2024-11-30$118.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-07, accession 0000950170-25-002849.Report this figure94.7Current assets, Q2 FY2025, at 2025-02-28$94.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-08, accession 0000950170-25-052106.Report this figure72.0Current assets, Q3 FY2025, at 2025-05-31$72.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-08, accession 0000950170-25-094616.Report this figure75.4Current assets, FY2025, at 2025-08-31$75.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-07, accession 0001193125-26-297529.Report this figure64.8Current assets, Q1 FY2026, at 2025-11-30$64.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-07, accession 0001193125-26-006355.Report this figure62.8Current assets, Q2 FY2026, at 2026-02-28$62.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-07, accession 0001193125-26-145622.Report this figure58.9Current assets, Q3 FY2026, at 2026-05-31$58.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-07, accession 0001193125-26-297529.Report this figure
Total assets$m305Total assets, FY2023, at 2023-08-31$304.7m. XBRL concept us-gaap:Assets. 10-K filed 2024-11-08, accession 0000950170-24-124091.Report this figure309Total assets, Q1 FY2024, at 2023-11-30$309.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-04, accession 0000950170-24-001912.Report this figure316Total assets, Q2 FY2024, at 2024-02-29$315.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-04, accession 0000950170-24-041858.Report this figure325Total assets, Q3 FY2024, at 2024-05-31$324.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-09, accession 0000950170-24-082426.Report this figure329Total assets, FY2024, at 2024-08-31$328.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-11-06, accession 0001193125-25-269773.Report this figure404Total assets, Q1 FY2025, at 2024-11-30$403.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-07, accession 0000950170-25-002849.Report this figure410Total assets, Q2 FY2025, at 2025-02-28$410.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-08, accession 0000950170-25-052106.Report this figure419Total assets, Q3 FY2025, at 2025-05-31$419.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-08, accession 0000950170-25-094616.Report this figure431Total assets, FY2025, at 2025-08-31$430.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-07, accession 0001193125-26-297529.Report this figure444Total assets, Q1 FY2026, at 2025-11-30$443.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-07, accession 0001193125-26-006355.Report this figure461Total assets, Q2 FY2026, at 2026-02-28$461.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-07, accession 0001193125-26-145622.Report this figure472Total assets, Q3 FY2026, at 2026-05-31$471.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-07, accession 0001193125-26-297529.Report this figure
Current liabilities$m29.1Current liabilities, FY2023, at 2023-08-31$29.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-08, accession 0000950170-24-124091.Report this figure31.1Current liabilities, Q1 FY2024, at 2023-11-30$31.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-04, accession 0000950170-24-001912.Report this figure30.6Current liabilities, Q2 FY2024, at 2024-02-29$30.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-04, accession 0000950170-24-041858.Report this figure33.7Current liabilities, Q3 FY2024, at 2024-05-31$33.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-09, accession 0000950170-24-082426.Report this figure34.5Current liabilities, FY2024, at 2024-08-31$34.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-06, accession 0001193125-25-269773.Report this figure34.1Current liabilities, Q1 FY2025, at 2024-11-30$34.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-07, accession 0000950170-25-002849.Report this figure35.5Current liabilities, Q2 FY2025, at 2025-02-28$35.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-08, accession 0000950170-25-052106.Report this figure38.5Current liabilities, Q3 FY2025, at 2025-05-31$38.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-08, accession 0000950170-25-094616.Report this figure42.8Current liabilities, FY2025, at 2025-08-31$42.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-07, accession 0001193125-26-297529.Report this figure40.3Current liabilities, Q1 FY2026, at 2025-11-30$40.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-07, accession 0001193125-26-006355.Report this figure43.0Current liabilities, Q2 FY2026, at 2026-02-28$43.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-07, accession 0001193125-26-145622.Report this figure46.9Current liabilities, Q3 FY2026, at 2026-05-31$46.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-07, accession 0001193125-26-297529.Report this figure
Total liabilities$m140Total liabilities, FY2023, at 2023-08-31$140.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-08, accession 0000950170-24-124091.Report this figure146Total liabilities, Q1 FY2024, at 2023-11-30$145.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-04, accession 0000950170-24-001912.Report this figure150Total liabilities, Q2 FY2024, at 2024-02-29$150.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-04, accession 0000950170-24-041858.Report this figure158Total liabilities, Q3 FY2024, at 2024-05-31$158.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-09, accession 0000950170-24-082426.Report this figure166Total liabilities, FY2024, at 2024-08-31$166.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-06, accession 0001193125-25-269773.Report this figure176Total liabilities, Q1 FY2025, at 2024-11-30$176.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-07, accession 0000950170-25-002849.Report this figure185Total liabilities, Q2 FY2025, at 2025-02-28$185.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-08, accession 0000950170-25-052106.Report this figure192Total liabilities, Q3 FY2025, at 2025-05-31$192.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-08, accession 0000950170-25-094616.Report this figure200Total liabilities, FY2025, at 2025-08-31$199.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-07, accession 0001193125-26-297529.Report this figure214Total liabilities, Q1 FY2026, at 2025-11-30$214.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-07, accession 0001193125-26-006355.Report this figure232Total liabilities, Q2 FY2026, at 2026-02-28$232.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-07, accession 0001193125-26-145622.Report this figure241Total liabilities, Q3 FY2026, at 2026-05-31$240.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-07, accession 0001193125-26-297529.Report this figure
Shareholders' equity$m165Shareholders' equity, FY2023, at 2023-08-31$164.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-06, accession 0001193125-25-269773.Report this figure164Shareholders' equity, Q1 FY2024, at 2023-11-30$163.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-08, accession 0000950170-25-094616.Report this figure165Shareholders' equity, Q2 FY2024, at 2024-02-29$165.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-08, accession 0000950170-25-094616.Report this figure166Shareholders' equity, Q3 FY2024, at 2024-05-31$166.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-08, accession 0000950170-25-094616.Report this figure163Shareholders' equity, FY2024, at 2024-08-31$162.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-07, accession 0001193125-26-297529.Report this figure228Shareholders' equity, Q1 FY2025, at 2024-11-30$227.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-07, accession 0001193125-26-297529.Report this figure225Shareholders' equity, Q2 FY2025, at 2025-02-28$225.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-07, accession 0001193125-26-297529.Report this figure227Shareholders' equity, Q3 FY2025, at 2025-05-31$227.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-07, accession 0001193125-26-297529.Report this figure231Shareholders' equity, FY2025, at 2025-08-31$231.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-07, accession 0001193125-26-297529.Report this figure229Shareholders' equity, Q1 FY2026, at 2025-11-30$229.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-07, accession 0001193125-26-297529.Report this figure229Shareholders' equity, Q2 FY2026, at 2026-02-28$228.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-07, accession 0001193125-26-297529.Report this figure231Shareholders' equity, Q3 FY2026, at 2026-05-31$230.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-07, accession 0001193125-26-297529.Report this figure

Cash flow

Operating cash flow$10.3m, Q3 FY2026
Capital expenditure$14.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-08-31Q1 FY20242023-11-30Q2 FY20242024-02-29Q3 FY20242024-05-31Q4 FY20242024-08-31Q1 FY20252024-11-30Q2 FY20252025-02-28Q3 FY20252025-05-31Q4 FY20252025-08-31Q1 FY20262025-11-30Q2 FY20262026-02-28Q3 FY20262026-05-31
Operating cash flow$m11.0Operating cash flow, Q4 FY2023, three months to 2023-08-31$11.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-06, accession 0001193125-25-269773. Derived: 12-month figure less the 9-month figure.Report this figure2.4Operating cash flow, Q1 FY2024, three months to 2023-11-30$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-07, accession 0000950170-25-002849.Report this figure3.8Operating cash flow, Q2 FY2024, three months to 2024-02-29$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-08, accession 0000950170-25-052106. Derived: 6-month figure less the 3-month figure.Report this figure8.7Operating cash flow, Q3 FY2024, three months to 2024-05-31$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-08, accession 0000950170-25-094616. Derived: 9-month figure less the 6-month figure.Report this figure0.7Operating cash flow, Q4 FY2024, three months to 2024-08-31$669.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-06, accession 0001193125-25-269773. Derived: 12-month figure less the 9-month figure.Report this figure4.4Operating cash flow, Q1 FY2025, three months to 2024-11-30$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-07, accession 0001193125-26-006355.Report this figure4.3Operating cash flow, Q2 FY2025, three months to 2025-02-28$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-07, accession 0001193125-26-145622. Derived: 6-month figure less the 3-month figure.Report this figure6.7Operating cash flow, Q3 FY2025, three months to 2025-05-31$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-07, accession 0001193125-26-297529. Derived: 9-month figure less the 6-month figure.Report this figure9.4Operating cash flow, Q4 FY2025, three months to 2025-08-31$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-06, accession 0001193125-25-269773. Derived: 12-month figure less the 9-month figure.Report this figure0.5Operating cash flow, Q1 FY2026, three months to 2025-11-30$529.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-07, accession 0001193125-26-006355.Report this figure7.6Operating cash flow, Q2 FY2026, three months to 2026-02-28$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-07, accession 0001193125-26-145622. Derived: 6-month figure less the 3-month figure.Report this figure10.3Operating cash flow, Q3 FY2026, three months to 2026-05-31$10.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-07, accession 0001193125-26-297529. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m11.9Capital expenditure, Q4 FY2023, three months to 2023-08-31$11.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-06, accession 0001193125-25-269773. Derived: 12-month figure less the 9-month figure.Report this figure9.4Capital expenditure, Q1 FY2024, three months to 2023-11-30$9.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-07, accession 0000950170-25-002849.Report this figure13.5Capital expenditure, Q2 FY2024, three months to 2024-02-29$13.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-08, accession 0000950170-25-052106. Derived: 6-month figure less the 3-month figure.Report this figure11.1Capital expenditure, Q3 FY2024, three months to 2024-05-31$11.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-08, accession 0000950170-25-094616. Derived: 9-month figure less the 6-month figure.Report this figure10.3Capital expenditure, Q4 FY2024, three months to 2024-08-31$10.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-06, accession 0001193125-25-269773. Derived: 12-month figure less the 9-month figure.Report this figure11.6Capital expenditure, Q1 FY2025, three months to 2024-11-30$11.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-07, accession 0001193125-26-006355.Report this figure11.6Capital expenditure, Q2 FY2025, three months to 2025-02-28$11.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-07, accession 0001193125-26-145622. Derived: 6-month figure less the 3-month figure.Report this figure13.6Capital expenditure, Q3 FY2025, three months to 2025-05-31$13.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-07, accession 0001193125-26-297529. Derived: 9-month figure less the 6-month figure.Report this figure9.5Capital expenditure, Q4 FY2025, three months to 2025-08-31$9.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-06, accession 0001193125-25-269773. Derived: 12-month figure less the 9-month figure.Report this figure13.8Capital expenditure, Q1 FY2026, three months to 2025-11-30$13.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-07, accession 0001193125-26-006355.Report this figure15.4Capital expenditure, Q2 FY2026, three months to 2026-02-28$15.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-07, accession 0001193125-26-145622. Derived: 6-month figure less the 3-month figure.Report this figure14.0Capital expenditure, Q3 FY2026, three months to 2026-05-31$14.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-07, accession 0001193125-26-297529. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)12.36m, 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 shares9.8Diluted shares (weighted), Q1 FY2023, three months to 2022-11-309,789,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-01-04, accession 0000950170-24-001912.Report this figure9.8Diluted shares (weighted), Q2 FY2023, three months to 2023-02-289,801,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-04, accession 0000950170-24-041858.Report this figure10.8Diluted shares (weighted), Q3 FY2023, three months to 2023-05-3110,807,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-09, accession 0000950170-24-082426.Report this figure11.2Diluted shares (weighted), Q1 FY2024, three months to 2023-11-3011,150,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-07, accession 0000950170-25-002849.Report this figure11.2Diluted shares (weighted), Q2 FY2024, three months to 2024-02-2911,179,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-08, accession 0000950170-25-052106.Report this figure11.2Diluted shares (weighted), Q3 FY2024, three months to 2024-05-3111,188,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-08, accession 0000950170-25-094616.Report this figure11.4Diluted shares (weighted), Q1 FY2025, three months to 2024-11-3011,416,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-07, accession 0001193125-26-006355.Report this figure12.1Diluted shares (weighted), Q2 FY2025, three months to 2025-02-2812,073,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-07, accession 0001193125-26-145622.Report this figure12.3Diluted shares (weighted), Q3 FY2025, three months to 2025-05-3112,311,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-07, accession 0001193125-26-297529.Report this figure12.1Diluted shares (weighted), Q1 FY2026, three months to 2025-11-3012,111,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-07, accession 0001193125-26-006355.Report this figure12.1Diluted shares (weighted), Q2 FY2026, three months to 2026-02-2812,120,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-07, accession 0001193125-26-145622.Report this figure12.4Diluted shares (weighted), Q3 FY2026, three months to 2026-05-3112,359,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-07, accession 0001193125-26-297529.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.