Lennar Corp
LENNYSECIK 920760IndustrialsFiscal 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 | $bn | 11.0Revenue, Q4 FY2023, three months to 2023-11-30$10.97bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-01-28, accession 0001628280-26-003870. Derived: 12-month figure less the 9-month figure.Report this figure | 7.3Revenue, Q1 FY2024, three months to 2024-02-29$7.31bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-04, accession 0001628280-25-016792.Report this figure | 8.8Revenue, Q2 FY2024, three months to 2024-05-31$8.77bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-01, accession 0001628280-25-033777.Report this figure | 9.4Revenue, Q3 FY2024, three months to 2024-08-31$9.42bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-03, accession 0001628280-25-044086.Report this figure | 9.9Revenue, Q4 FY2024, three months to 2024-11-30$9.95bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-01-28, accession 0001628280-26-003870. Derived: 12-month figure less the 9-month figure.Report this figure | 7.6Revenue, Q1 FY2025, three months to 2025-02-28$7.63bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-09, accession 0001628280-26-024352.Report this figure | 8.4Revenue, Q2 FY2025, three months to 2025-05-31$8.38bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-29, accession 0001628280-26-046019.Report this figure | 8.8Revenue, Q3 FY2025, three months to 2025-08-31$8.81bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-02, accession 0001628280-26-064557.Report this figure | 9.4Revenue, Q4 FY2025, three months to 2025-11-30$9.37bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-01-28, accession 0001628280-26-003870. Derived: 12-month figure less the 9-month figure.Report this figure | 6.6Revenue, Q1 FY2026, three months to 2026-02-28$6.62bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-09, accession 0001628280-26-024352.Report this figure | 7.9Revenue, Q2 FY2026, three months to 2026-05-31$7.94bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-29, accession 0001628280-26-046019.Report this figure | 8.0Revenue, Q3 FY2026, three months to 2026-08-31$8.05bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-02, accession 0001628280-26-064557.Report this figure |
| Gross profit | $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 |
| Selling, general and administrative | $bn | not reported | not reported | not reported | not reported | not reported | 0.6Selling, general and administrative, Q1 FY2025, three months to 2025-02-28$615.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-09, accession 0001628280-26-024352.Report this figure | 0.7Selling, general and administrative, Q2 FY2025, three months to 2025-05-31$688.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-29, accession 0001628280-26-046019.Report this figure | 0.7Selling, general and administrative, Q3 FY2025, three months to 2025-08-31$676.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-02, accession 0001628280-26-064557.Report this figure | 0.7Selling, general and administrative, Q4 FY2025, three months to 2025-11-30$697.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-01-28, accession 0001628280-26-003870. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Selling, general and administrative, Q1 FY2026, three months to 2026-02-28$617.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-09, accession 0001628280-26-024352.Report this figure | 0.7Selling, general and administrative, Q2 FY2026, three months to 2026-05-31$698.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-29, accession 0001628280-26-046019.Report this figure | 0.7Selling, general and administrative, Q3 FY2026, three months to 2026-08-31$714.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-02, accession 0001628280-26-064557.Report this figure |
| Operating income | $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 |
| Interest expense | $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 |
| Income tax | $bn | 0.4Income tax, Q4 FY2023, three months to 2023-11-30$416.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-28, accession 0001628280-26-003870. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2024, three months to 2024-02-29$210.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-04, accession 0001628280-25-016792.Report this figure | 0.3Income tax, Q2 FY2024, three months to 2024-05-31$300.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-01, accession 0001628280-25-033777.Report this figure | 0.3Income tax, Q3 FY2024, three months to 2024-08-31$347.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-03, accession 0001628280-25-044086.Report this figure | 0.4Income tax, Q4 FY2024, three months to 2024-11-30$358.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-28, accession 0001628280-26-003870. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2025, three months to 2025-02-28$169.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-09, accession 0001628280-26-024352.Report this figure | 0.2Income tax, Q2 FY2025, three months to 2025-05-31$160.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-29, accession 0001628280-26-046019.Report this figure | 0.2Income tax, Q3 FY2025, three months to 2025-08-31$190.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-02, accession 0001628280-26-064557.Report this figure | 0.2Income tax, Q4 FY2025, three months to 2025-11-30$185.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-28, accession 0001628280-26-003870. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2026, three months to 2026-02-28$69.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-09, accession 0001628280-26-024352.Report this figure | 0.1Income tax, Q2 FY2026, three months to 2026-05-31$105.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-29, accession 0001628280-26-046019.Report this figure | 0.1Income tax, Q3 FY2026, three months to 2026-08-31$101.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-02, accession 0001628280-26-064557.Report this figure |
| Net income | $bn | 1.4Net income, Q4 FY2023, three months to 2023-11-30$1.36bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-28, accession 0001628280-26-003870. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Net income, Q1 FY2024, three months to 2024-02-29$719.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-04, accession 0001628280-25-016792.Report this figure | 1.0Net income, Q2 FY2024, three months to 2024-05-31$954.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-01, accession 0001628280-25-033777.Report this figure | 1.2Net income, Q3 FY2024, three months to 2024-08-31$1.16bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-03, accession 0001628280-25-044086.Report this figure | 1.1Net income, Q4 FY2024, three months to 2024-11-30$1.10bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-28, accession 0001628280-26-003870. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Net income, Q1 FY2025, three months to 2025-02-28$519.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-09, accession 0001628280-26-024352.Report this figure | 0.5Net income, Q2 FY2025, three months to 2025-05-31$477.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-29, accession 0001628280-26-046019.Report this figure | 0.6Net income, Q3 FY2025, three months to 2025-08-31$591.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-02, accession 0001628280-26-064557.Report this figure | 0.5Net income, Q4 FY2025, three months to 2025-11-30$490.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-28, accession 0001628280-26-003870. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Net income, Q1 FY2026, three months to 2026-02-28$229.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-09, accession 0001628280-26-024352.Report this figure | 0.3Net income, Q2 FY2026, three months to 2026-05-31$304.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-29, accession 0001628280-26-046019.Report this figure | 0.3Net income, Q3 FY2026, three months to 2026-08-31$283.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-02, accession 0001628280-26-064557.Report this figure |
| Diluted EPS | $ per share | not reported | 2.57Diluted EPS, Q1 FY2024, three months to 2024-02-29$2.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-04, accession 0001628280-25-016792.Report this figure | 3.45Diluted EPS, Q2 FY2024, three months to 2024-05-31$3.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-01, accession 0001628280-25-033777.Report this figure | 4.26Diluted EPS, Q3 FY2024, three months to 2024-08-31$4.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-03, accession 0001628280-25-044086.Report this figure | not reported | 1.96Diluted EPS, Q1 FY2025, three months to 2025-02-28$1.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-09, accession 0001628280-26-024352.Report this figure | 1.81Diluted EPS, Q2 FY2025, three months to 2025-05-31$1.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-29, accession 0001628280-26-046019.Report this figure | 2.29Diluted EPS, Q3 FY2025, three months to 2025-08-31$2.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-02, accession 0001628280-26-064557.Report this figure | not reported | 0.93Diluted EPS, Q1 FY2026, three months to 2026-02-28$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-09, accession 0001628280-26-024352.Report this figure | 1.24Diluted EPS, Q2 FY2026, three months to 2026-05-31$1.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-29, accession 0001628280-26-046019.Report this figure | 1.19Diluted EPS, Q3 FY2026, three months to 2026-08-31$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-02, accession 0001628280-26-064557.Report this figure |
| Basic EPS | $ per share | not reported | 2.57Basic EPS, Q1 FY2024, three months to 2024-02-29$2.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-04, accession 0001628280-25-016792.Report this figure | 3.45Basic EPS, Q2 FY2024, three months to 2024-05-31$3.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-01, accession 0001628280-25-033777.Report this figure | 4.26Basic EPS, Q3 FY2024, three months to 2024-08-31$4.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-03, accession 0001628280-25-044086.Report this figure | not reported | 1.96Basic EPS, Q1 FY2025, three months to 2025-02-28$1.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-09, accession 0001628280-26-024352.Report this figure | 1.81Basic EPS, Q2 FY2025, three months to 2025-05-31$1.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-29, accession 0001628280-26-046019.Report this figure | 2.29Basic EPS, Q3 FY2025, three months to 2025-08-31$2.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-02, accession 0001628280-26-064557.Report this figure | not reported | 0.93Basic EPS, Q1 FY2026, three months to 2026-02-28$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-09, accession 0001628280-26-024352.Report this figure | 1.24Basic EPS, Q2 FY2026, three months to 2026-05-31$1.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-29, accession 0001628280-26-046019.Report this figure | 1.19Basic EPS, Q3 FY2026, three months to 2026-08-31$1.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-02, accession 0001628280-26-064557.Report this figure |
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 | not reported | not reported | not reported | not reported | 4.9Cash and equivalents, FY2024, at 2024-11-30$4.91bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-01-28, accession 0001628280-26-003870.Report this figure | not reported | not reported | not reported | 3.8Cash and equivalents, FY2025, at 2025-11-30$3.76bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-01-28, accession 0001628280-26-003870.Report this figure | not reported | not reported | not reported |
| Total assets | $bn | 39.2Total assets, FY2023, at 2023-11-30$39.23bn. XBRL concept us-gaap:Assets. 10-K filed 2025-01-23, accession 0001628280-25-002404.Report this figure | 39.0Total assets, Q1 FY2024, at 2024-02-29$38.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-29, accession 0001628280-24-013820.Report this figure | 38.7Total assets, Q2 FY2024, at 2024-05-31$38.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-28, accession 0001628280-24-030508.Report this figure | 39.7Total assets, Q3 FY2024, at 2024-08-31$39.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-02, accession 0001628280-24-041915.Report this figure | 41.3Total assets, FY2024, at 2024-11-30$41.31bn. XBRL concept us-gaap:Assets. 10-K filed 2026-01-28, accession 0001628280-26-003870.Report this figure | 35.0Total assets, Q1 FY2025, at 2025-02-28$34.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-04, accession 0001628280-25-016792.Report this figure | 34.4Total assets, Q2 FY2025, at 2025-05-31$34.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-01, accession 0001628280-25-033777.Report this figure | 34.9Total assets, Q3 FY2025, at 2025-08-31$34.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-03, accession 0001628280-25-044086.Report this figure | 34.4Total assets, FY2025, at 2025-11-30$34.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-29, accession 0001628280-26-046019.Report this figure | 33.2Total assets, Q1 FY2026, at 2026-02-28$33.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-09, accession 0001628280-26-024352.Report this figure | 33.7Total assets, Q2 FY2026, at 2026-05-31$33.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-29, accession 0001628280-26-046019.Report this figure | not reported |
| Total liabilities | $bn | 12.5Total liabilities, FY2023, at 2023-11-30$12.53bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-01-23, accession 0001628280-25-002404.Report this figure | 12.2Total liabilities, Q1 FY2024, at 2024-02-29$12.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-29, accession 0001628280-24-013820.Report this figure | 11.7Total liabilities, Q2 FY2024, at 2024-05-31$11.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-28, accession 0001628280-24-030508.Report this figure | 12.2Total liabilities, Q3 FY2024, at 2024-08-31$12.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-02, accession 0001628280-24-041915.Report this figure | 13.3Total liabilities, FY2024, at 2024-11-30$13.29bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-01-28, accession 0001628280-26-003870.Report this figure | 12.1Total liabilities, Q1 FY2025, at 2025-02-28$12.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-04, accession 0001628280-25-016792.Report this figure | 11.6Total liabilities, Q2 FY2025, at 2025-05-31$11.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-01, accession 0001628280-25-033777.Report this figure | 12.1Total liabilities, Q3 FY2025, at 2025-08-31$12.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-03, accession 0001628280-25-044086.Report this figure | 12.3Total liabilities, FY2025, at 2025-11-30$12.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-29, accession 0001628280-26-046019.Report this figure | 11.2Total liabilities, Q1 FY2026, at 2026-02-28$11.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-09, accession 0001628280-26-024352.Report this figure | 11.9Total liabilities, Q2 FY2026, at 2026-05-31$11.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-29, accession 0001628280-26-046019.Report this figure | not reported |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | 4.2Long-term debt, FY2024, at 2024-11-30$4.19bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-01-28, accession 0001628280-26-003870.Report this figure | not reported | not reported | not reported | 5.9Long-term debt, FY2025, at 2025-11-30$5.87bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-01-28, accession 0001628280-26-003870.Report this figure | not reported | not reported | not reported |
| Shareholders' equity | $bn | 26.6Shareholders' equity, FY2023, at 2023-11-30$26.58bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-01-23, accession 0001628280-25-002404.Report this figure | 26.6Shareholders' equity, Q1 FY2024, at 2024-02-29$26.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-03-29, accession 0001628280-24-013820.Report this figure | 26.9Shareholders' equity, Q2 FY2024, at 2024-05-31$26.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-06-28, accession 0001628280-24-030508.Report this figure | 27.4Shareholders' equity, Q3 FY2024, at 2024-08-31$27.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-02, accession 0001628280-24-041915.Report this figure | 27.9Shareholders' equity, FY2024, at 2024-11-30$27.87bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-01-28, accession 0001628280-26-003870.Report this figure | 22.7Shareholders' equity, Q1 FY2025, at 2025-02-28$22.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-04, accession 0001628280-25-016792.Report this figure | 22.6Shareholders' equity, Q2 FY2025, at 2025-05-31$22.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-01, accession 0001628280-25-033777.Report this figure | 22.6Shareholders' equity, Q3 FY2025, at 2025-08-31$22.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-03, accession 0001628280-25-044086.Report this figure | 22.0Shareholders' equity, FY2025, at 2025-11-30$21.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-02, accession 0001628280-26-064557.Report this figure | 21.9Shareholders' equity, Q1 FY2026, at 2026-02-28$21.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-09, accession 0001628280-26-024352.Report this figure | 21.6Shareholders' equity, Q2 FY2026, at 2026-05-31$21.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-29, accession 0001628280-26-046019.Report this figure | 21.6Shareholders' equity, Q3 FY2026, at 2026-08-31$21.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-02, accession 0001628280-26-064557.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 | 2,589Operating cash flow, Q4 FY2023, three months to 2023-11-30$2.59bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-28, accession 0001628280-26-003870. Derived: 12-month figure less the 9-month figure.Report this figure | 368Operating cash flow, Q1 FY2024, three months to 2024-02-29$367.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-04, accession 0001628280-25-016792.Report this figure | 242Operating cash flow, Q2 FY2024, three months to 2024-05-31$241.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-01, accession 0001628280-25-033777. Derived: 6-month figure less the 3-month figure.Report this figure | 819Operating cash flow, Q3 FY2024, three months to 2024-08-31$819.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-03, accession 0001628280-25-044086. Derived: 9-month figure less the 6-month figure.Report this figure | 975Operating cash flow, Q4 FY2024, three months to 2024-11-30$974.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-28, accession 0001628280-26-003870. Derived: 12-month figure less the 9-month figure.Report this figure | (289)Operating cash flow, Q1 FY2025, three months to 2025-02-28−$289.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-09, accession 0001628280-26-024352.Report this figure | (1,095)Operating cash flow, Q2 FY2025, three months to 2025-05-31−$1.10bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-29, accession 0001628280-26-046019. Derived: 6-month figure less the 3-month figure.Report this figure | (159)Operating cash flow, Q3 FY2025, three months to 2025-08-31−$158.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-02, accession 0001628280-26-064557. Derived: 9-month figure less the 6-month figure.Report this figure | 1,759Operating cash flow, Q4 FY2025, three months to 2025-11-30$1.76bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-28, accession 0001628280-26-003870. Derived: 12-month figure less the 9-month figure.Report this figure | (434)Operating cash flow, Q1 FY2026, three months to 2026-02-28−$433.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-09, accession 0001628280-26-024352.Report this figure | (284)Operating cash flow, Q2 FY2026, three months to 2026-05-31−$284.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-29, accession 0001628280-26-046019. Derived: 6-month figure less the 3-month figure.Report this figure | (104)Operating cash flow, Q3 FY2026, three months to 2026-08-31−$104.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-02, accession 0001628280-26-064557. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 46.2Capital expenditure, Q4 FY2023, three months to 2023-11-30$46.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-28, accession 0001628280-26-003870. Derived: 12-month figure less the 9-month figure.Report this figure | 72.9Capital expenditure, Q1 FY2024, three months to 2024-02-29$72.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-04, accession 0001628280-25-016792.Report this figure | 38.8Capital expenditure, Q2 FY2024, three months to 2024-05-31$38.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-01, accession 0001628280-25-033777. Derived: 6-month figure less the 3-month figure.Report this figure | 18.4Capital expenditure, Q3 FY2024, three months to 2024-08-31$18.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-03, accession 0001628280-25-044086. Derived: 9-month figure less the 6-month figure.Report this figure | 41.4Capital expenditure, Q4 FY2024, three months to 2024-11-30$41.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-28, accession 0001628280-26-003870. Derived: 12-month figure less the 9-month figure.Report this figure | 56.0Capital expenditure, Q1 FY2025, three months to 2025-02-28$56.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-09, accession 0001628280-26-024352.Report this figure | 15.2Capital expenditure, Q2 FY2025, three months to 2025-05-31$15.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-29, accession 0001628280-26-046019. Derived: 6-month figure less the 3-month figure.Report this figure | 32.2Capital expenditure, Q3 FY2025, three months to 2025-08-31$32.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-02, accession 0001628280-26-064557. Derived: 9-month figure less the 6-month figure.Report this figure | 85.2Capital expenditure, Q4 FY2025, three months to 2025-11-30$85.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-28, accession 0001628280-26-003870. Derived: 12-month figure less the 9-month figure.Report this figure | 30.0Capital expenditure, Q1 FY2026, three months to 2026-02-28$30.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-09, accession 0001628280-26-024352.Report this figure | 18.9Capital expenditure, Q2 FY2026, three months to 2026-05-31$18.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-29, accession 0001628280-26-046019. Derived: 6-month figure less the 3-month figure.Report this figure | (8.0)Capital expenditure, Q3 FY2026, three months to 2026-08-31−$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-02, accession 0001628280-26-064557. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 105Dividends paid, Q4 FY2023, three months to 2023-11-30$105.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-01-28, accession 0001628280-26-003870. Derived: 12-month figure less the 9-month figure.Report this figure | 139Dividends paid, Q1 FY2024, three months to 2024-02-29$139.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-04, accession 0001628280-25-016792.Report this figure | 139Dividends paid, Q2 FY2024, three months to 2024-05-31$138.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-01, accession 0001628280-25-033777. Derived: 6-month figure less the 3-month figure.Report this figure | 136Dividends paid, Q3 FY2024, three months to 2024-08-31$135.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-03, accession 0001628280-25-044086. Derived: 9-month figure less the 6-month figure.Report this figure | 135Dividends paid, Q4 FY2024, three months to 2024-11-30$134.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-01-28, accession 0001628280-26-003870. Derived: 12-month figure less the 9-month figure.Report this figure | 132Dividends paid, Q1 FY2025, three months to 2025-02-28$131.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-09, accession 0001628280-26-024352.Report this figure | 134Dividends paid, Q2 FY2025, three months to 2025-05-31$133.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-29, accession 0001628280-26-046019. Derived: 6-month figure less the 3-month figure.Report this figure | 129Dividends paid, Q3 FY2025, three months to 2025-08-31$129.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-02, accession 0001628280-26-064557. Derived: 9-month figure less the 6-month figure.Report this figure | 127Dividends paid, Q4 FY2025, three months to 2025-11-30$126.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-01-28, accession 0001628280-26-003870. Derived: 12-month figure less the 9-month figure.Report this figure | 123Dividends paid, Q1 FY2026, three months to 2026-02-28$123.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-09, accession 0001628280-26-024352.Report this figure | 123Dividends paid, Q2 FY2026, three months to 2026-05-31$123.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-29, accession 0001628280-26-046019. Derived: 6-month figure less the 3-month figure.Report this figure | 119Dividends paid, Q3 FY2026, three months to 2026-08-31$119.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-02, accession 0001628280-26-064557. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 341Share repurchases, Q4 FY2023, three months to 2023-11-30$341.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-28, accession 0001628280-26-003870. Derived: 12-month figure less the 9-month figure.Report this figure | 595Share repurchases, Q1 FY2024, three months to 2024-02-29$595.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-04, accession 0001628280-25-016792.Report this figure | 610Share repurchases, Q2 FY2024, three months to 2024-05-31$609.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-01, accession 0001628280-25-033777. Derived: 6-month figure less the 3-month figure.Report this figure | 525Share repurchases, Q3 FY2024, three months to 2024-08-31$524.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-03, accession 0001628280-25-044086. Derived: 9-month figure less the 6-month figure.Report this figure | 527Share repurchases, Q4 FY2024, three months to 2024-11-30$527.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-28, accession 0001628280-26-003870. Derived: 12-month figure less the 9-month figure.Report this figure | 774Share repurchases, Q1 FY2025, three months to 2025-02-28$774.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-09, accession 0001628280-26-024352.Report this figure | 521Share repurchases, Q2 FY2025, three months to 2025-05-31$521.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-29, accession 0001628280-26-046019. Derived: 6-month figure less the 3-month figure.Report this figure | 512Share repurchases, Q3 FY2025, three months to 2025-08-31$512.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-02, accession 0001628280-26-064557. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Share repurchases, Q4 FY2025, three months to 2025-11-30$57.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-28, accession 0001628280-26-003870. Derived: 12-month figure less the 9-month figure.Report this figure | 270Share repurchases, Q1 FY2026, three months to 2026-02-28$269.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-09, accession 0001628280-26-024352.Report this figure | 467Share repurchases, Q2 FY2026, three months to 2026-05-31$467.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-29, accession 0001628280-26-046019. Derived: 6-month figure less the 3-month figure.Report this figure | 256Share repurchases, Q3 FY2026, three months to 2026-08-31$255.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-02, accession 0001628280-26-064557. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | 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 | Q2 FY20262026-05-31 | Q3 FY20262026-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 286 | 285 | 283 | 277 | 274 | 270 | 263 | 260 | 256 | 244 | 241 | 238 |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.