Lindsay Corp
LNNNYSECIK 836157IndustrialsFiscal year ends Aug 31
Income statement
| Line item | Unit | Q1 FY20242023-11-30 | Q2 FY20242024-02-29 | Q3 FY20242024-05-31 | Q4 FY20242024-08-31 | Q1 FY20252024-11-30 | Q2 FY20252025-02-28 | Q3 FY20252025-05-31 | Q4 FY20252025-08-31 | Q1 FY20262025-11-30 | Q2 FY20262026-02-28 | Q3 FY20262026-05-31 | Q4 FY20262026-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 154Revenue, Q1 FY2024, three months to 2023-11-30$154.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-07, accession 0000950170-25-002840.Report this figure | 147Revenue, Q2 FY2024, three months to 2024-02-29$146.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-03, accession 0000950170-25-050389.Report this figure | 134Revenue, Q3 FY2024, three months to 2024-05-31$133.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-26, accession 0000950170-25-090392.Report this figure | 149Revenue, Q4 FY2024, three months to 2024-08-31$149.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-10-22, accession 0001193125-26-428926. Derived: 12-month figure less the 9-month figure.Report this figure | 161Revenue, Q1 FY2025, three months to 2024-11-30$160.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-08, accession 0001193125-26-007695.Report this figure | 184Revenue, Q2 FY2025, three months to 2025-02-28$183.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-02, accession 0001193125-26-140093.Report this figure | 166Revenue, Q3 FY2025, three months to 2025-05-31$165.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-02, accession 0001193125-26-294516.Report this figure | 149Revenue, Q4 FY2025, three months to 2025-08-31$149.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-10-22, accession 0001193125-26-428926. Derived: 12-month figure less the 9-month figure.Report this figure | 151Revenue, Q1 FY2026, three months to 2025-11-30$150.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-08, accession 0001193125-26-007695.Report this figure | 155Revenue, Q2 FY2026, three months to 2026-02-28$154.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-02, accession 0001193125-26-140093.Report this figure | 157Revenue, Q3 FY2026, three months to 2026-05-31$156.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-02, accession 0001193125-26-294516.Report this figure | 158Revenue, Q4 FY2026, three months to 2026-08-31$157.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-10-22, accession 0001193125-26-428926. Derived: 12-month figure less the 9-month figure.Report this figure |
| Cost of revenue | $m | 111Cost of revenue, Q1 FY2024, three months to 2023-11-30$111.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-01-07, accession 0000950170-25-002840.Report this figure | 103Cost of revenue, Q2 FY2024, three months to 2024-02-29$102.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-03, accession 0000950170-25-050389.Report this figure | 92.7Cost of revenue, Q3 FY2024, three months to 2024-05-31$92.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-06-26, accession 0000950170-25-090392.Report this figure | 109Cost of revenue, Q4 FY2024, three months to 2024-08-31$109.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-10-22, accession 0001193125-26-428926. Derived: 12-month figure less the 9-month figure.Report this figure | 116Cost of revenue, Q1 FY2025, three months to 2024-11-30$116.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-08, accession 0001193125-26-007695.Report this figure | 125Cost of revenue, Q2 FY2025, three months to 2025-02-28$124.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-02, accession 0001193125-26-140093.Report this figure | 116Cost of revenue, Q3 FY2025, three months to 2025-05-31$115.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-02, accession 0001193125-26-294516.Report this figure | 109Cost of revenue, Q4 FY2025, three months to 2025-08-31$108.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-10-22, accession 0001193125-26-428926. Derived: 12-month figure less the 9-month figure.Report this figure | 106Cost of revenue, Q1 FY2026, three months to 2025-11-30$105.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-08, accession 0001193125-26-007695.Report this figure | 115Cost of revenue, Q2 FY2026, three months to 2026-02-28$115.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-02, accession 0001193125-26-140093.Report this figure | 113Cost of revenue, Q3 FY2026, three months to 2026-05-31$112.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-02, accession 0001193125-26-294516.Report this figure | 118Cost of revenue, Q4 FY2026, three months to 2026-08-31$118.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-10-22, accession 0001193125-26-428926. Derived: 12-month figure less the 9-month figure.Report this figure |
| Gross profit | $m | 49.9Gross profit, Q1 FY2024, three months to 2023-11-30$49.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-07, accession 0000950170-25-002840.Report this figure | 49.0Gross profit, Q2 FY2024, three months to 2024-02-29$49.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-03, accession 0000950170-25-050389.Report this figure | 46.5Gross profit, Q3 FY2024, three months to 2024-05-31$46.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-26, accession 0000950170-25-090392.Report this figure | 45.7Gross profit, Q4 FY2024, three months to 2024-08-31$45.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-10-22, accession 0001193125-26-428926. Derived: 12-month figure less the 9-month figure.Report this figure | 50.0Gross profit, Q1 FY2025, three months to 2024-11-30$50.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-08, accession 0001193125-26-007695.Report this figure | 62.5Gross profit, Q2 FY2025, three months to 2025-02-28$62.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-02, accession 0001193125-26-140093.Report this figure | 53.6Gross profit, Q3 FY2025, three months to 2025-05-31$53.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-02, accession 0001193125-26-294516.Report this figure | 44.7Gross profit, Q4 FY2025, three months to 2025-08-31$44.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-10-22, accession 0001193125-26-428926. Derived: 12-month figure less the 9-month figure.Report this figure | 50.1Gross profit, Q1 FY2026, three months to 2025-11-30$50.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-08, accession 0001193125-26-007695.Report this figure | 42.3Gross profit, Q2 FY2026, three months to 2026-02-28$42.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-02, accession 0001193125-26-140093.Report this figure | 47.8Gross profit, Q3 FY2026, three months to 2026-05-31$47.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-02, accession 0001193125-26-294516.Report this figure | 43.5Gross profit, Q4 FY2026, three months to 2026-08-31$43.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-10-22, accession 0001193125-26-428926. Derived: 12-month figure less the 9-month figure.Report this figure |
| Research and development | $m | 4.4Research and development, Q1 FY2024, three months to 2023-11-30$4.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-01-07, accession 0000950170-25-002840.Report this figure | 3.9Research and development, Q2 FY2024, three months to 2024-02-29$3.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-03, accession 0000950170-25-050389.Report this figure | 4.3Research and development, Q3 FY2024, three months to 2024-05-31$4.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-06-26, accession 0000950170-25-090392.Report this figure | 4.6Research and development, Q4 FY2024, three months to 2024-08-31$4.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-10-22, accession 0001193125-26-428926. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Research and development, Q1 FY2025, three months to 2024-11-30$3.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-08, accession 0001193125-26-007695.Report this figure | 4.2Research and development, Q2 FY2025, three months to 2025-02-28$4.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-02, accession 0001193125-26-140093.Report this figure | 4.7Research and development, Q3 FY2025, three months to 2025-05-31$4.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-02, accession 0001193125-26-294516.Report this figure | 5.2Research and development, Q4 FY2025, three months to 2025-08-31$5.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-10-22, accession 0001193125-26-428926. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Research and development, Q1 FY2026, three months to 2025-11-30$4.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-08, accession 0001193125-26-007695.Report this figure | 4.1Research and development, Q2 FY2026, three months to 2026-02-28$4.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-02, accession 0001193125-26-140093.Report this figure | 4.7Research and development, Q3 FY2026, three months to 2026-05-31$4.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-02, accession 0001193125-26-294516.Report this figure | 3.6Research and development, Q4 FY2026, three months to 2026-08-31$3.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-10-22, accession 0001193125-26-428926. Derived: 12-month figure less the 9-month figure.Report this figure |
| Operating income | $m | 21.1Operating income, Q1 FY2024, three months to 2023-11-30$21.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-07, accession 0000950170-25-002840.Report this figure | 22.1Operating income, Q2 FY2024, three months to 2024-02-29$22.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-03, accession 0000950170-25-050389.Report this figure | 19.9Operating income, Q3 FY2024, three months to 2024-05-31$19.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-26, accession 0000950170-25-090392.Report this figure | 13.5Operating income, Q4 FY2024, three months to 2024-08-31$13.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-10-22, accession 0001193125-26-428926. Derived: 12-month figure less the 9-month figure.Report this figure | 20.9Operating income, Q1 FY2025, three months to 2024-11-30$20.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-08, accession 0001193125-26-007695.Report this figure | 32.1Operating income, Q2 FY2025, three months to 2025-02-28$32.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-02, accession 0001193125-26-140093.Report this figure | 23.8Operating income, Q3 FY2025, three months to 2025-05-31$23.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-02, accession 0001193125-26-294516.Report this figure | 11.3Operating income, Q4 FY2025, three months to 2025-08-31$11.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-10-22, accession 0001193125-26-428926. Derived: 12-month figure less the 9-month figure.Report this figure | 19.6Operating income, Q1 FY2026, three months to 2025-11-30$19.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-08, accession 0001193125-26-007695.Report this figure | 13.0Operating income, Q2 FY2026, three months to 2026-02-28$13.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-02, accession 0001193125-26-140093.Report this figure | 18.5Operating income, Q3 FY2026, three months to 2026-05-31$18.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-02, accession 0001193125-26-294516.Report this figure | 15.8Operating income, Q4 FY2026, three months to 2026-08-31$15.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-10-22, accession 0001193125-26-428926. Derived: 12-month figure less the 9-month figure.Report this figure |
| Interest expense | $m | 0.9Interest expense, Q1 FY2024, three months to 2023-11-30$877.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-01-04, accession 0000950170-24-001854.Report this figure | 0.8Interest expense, Q2 FY2024, three months to 2024-02-29$830.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-04, accession 0000950170-24-041804.Report this figure | 0.8Interest expense, Q3 FY2024, three months to 2024-05-31$767.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-06-27, accession 0000950170-24-078449.Report this figure | 0.8Interest expense, Q4 FY2024, three months to 2024-08-31$760.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-10-23, accession 0001193125-25-248751. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Interest expense, Q1 FY2025, three months to 2024-11-30$752.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-01-07, accession 0000950170-25-002840.Report this figure | 0.4Interest expense, Q2 FY2025, three months to 2025-02-28$402.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-04-03, accession 0000950170-25-050389.Report this figure | 0.3Interest expense, Q3 FY2025, three months to 2025-05-31$345.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-06-26, accession 0000950170-25-090392.Report this figure | 0.3Interest expense, Q4 FY2025, three months to 2025-08-31$335.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-10-23, accession 0001193125-25-248751. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported |
| Income tax | $m | 6.0Income tax, Q1 FY2024, three months to 2023-11-30$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-07, accession 0000950170-25-002840.Report this figure | 4.6Income tax, Q2 FY2024, three months to 2024-02-29$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-03, accession 0000950170-25-050389.Report this figure | (0.2)Income tax, Q3 FY2024, three months to 2024-05-31−$206.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-26, accession 0000950170-25-090392.Report this figure | 2.4Income tax, Q4 FY2024, three months to 2024-08-31$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-10-22, accession 0001193125-26-428926. Derived: 12-month figure less the 9-month figure.Report this figure | 4.9Income tax, Q1 FY2025, three months to 2024-11-30$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-08, accession 0001193125-26-007695.Report this figure | 6.6Income tax, Q2 FY2025, three months to 2025-02-28$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-02, accession 0001193125-26-140093.Report this figure | 6.2Income tax, Q3 FY2025, three months to 2025-05-31$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-02, accession 0001193125-26-294516.Report this figure | 2.8Income tax, Q4 FY2025, three months to 2025-08-31$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-10-22, accession 0001193125-26-428926. Derived: 12-month figure less the 9-month figure.Report this figure | 5.4Income tax, Q1 FY2026, three months to 2025-11-30$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-08, accession 0001193125-26-007695.Report this figure | 3.5Income tax, Q2 FY2026, three months to 2026-02-28$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-02, accession 0001193125-26-140093.Report this figure | 4.8Income tax, Q3 FY2026, three months to 2026-05-31$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-02, accession 0001193125-26-294516.Report this figure | 6.0Income tax, Q4 FY2026, three months to 2026-08-31$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-10-22, accession 0001193125-26-428926. Derived: 12-month figure less the 9-month figure.Report this figure |
| Net income | $m | 15.0Net income, Q1 FY2024, three months to 2023-11-30$15.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-07, accession 0000950170-25-002840.Report this figure | 18.1Net income, Q2 FY2024, three months to 2024-02-29$18.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-03, accession 0000950170-25-050389.Report this figure | 20.4Net income, Q3 FY2024, three months to 2024-05-31$20.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-26, accession 0000950170-25-090392.Report this figure | 12.7Net income, Q4 FY2024, three months to 2024-08-31$12.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-10-22, accession 0001193125-26-428926. Derived: 12-month figure less the 9-month figure.Report this figure | 17.2Net income, Q1 FY2025, three months to 2024-11-30$17.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-08, accession 0001193125-26-007695.Report this figure | 26.6Net income, Q2 FY2025, three months to 2025-02-28$26.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-02, accession 0001193125-26-140093.Report this figure | 19.5Net income, Q3 FY2025, three months to 2025-05-31$19.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-02, accession 0001193125-26-294516.Report this figure | 10.8Net income, Q4 FY2025, three months to 2025-08-31$10.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-10-22, accession 0001193125-26-428926. Derived: 12-month figure less the 9-month figure.Report this figure | 16.5Net income, Q1 FY2026, three months to 2025-11-30$16.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-08, accession 0001193125-26-007695.Report this figure | 12.0Net income, Q2 FY2026, three months to 2026-02-28$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-02, accession 0001193125-26-140093.Report this figure | 15.8Net income, Q3 FY2026, three months to 2026-05-31$15.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-02, accession 0001193125-26-294516.Report this figure | 11.3Net income, Q4 FY2026, three months to 2026-08-31$11.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-10-22, accession 0001193125-26-428926. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | 1.36Diluted EPS, Q1 FY2024, three months to 2023-11-30$1.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-07, accession 0000950170-25-002840.Report this figure | 1.64Diluted EPS, Q2 FY2024, three months to 2024-02-29$1.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-03, accession 0000950170-25-050389.Report this figure | 1.85Diluted EPS, Q3 FY2024, three months to 2024-05-31$1.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-26, accession 0000950170-25-090392.Report this figure | not reported | 1.57Diluted EPS, Q1 FY2025, three months to 2024-11-30$1.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-08, accession 0001193125-26-007695.Report this figure | 2.44Diluted EPS, Q2 FY2025, three months to 2025-02-28$2.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-02, accession 0001193125-26-140093.Report this figure | 1.78Diluted EPS, Q3 FY2025, three months to 2025-05-31$1.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-02, accession 0001193125-26-294516.Report this figure | not reported | 1.54Diluted EPS, Q1 FY2026, three months to 2025-11-30$1.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-08, accession 0001193125-26-007695.Report this figure | 1.15Diluted EPS, Q2 FY2026, three months to 2026-02-28$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-02, accession 0001193125-26-140093.Report this figure | 1.53Diluted EPS, Q3 FY2026, three months to 2026-05-31$1.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-02, accession 0001193125-26-294516.Report this figure | not reported |
| Basic EPS | $ per share | 1.36Basic EPS, Q1 FY2024, three months to 2023-11-30$1.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-07, accession 0000950170-25-002840.Report this figure | 1.64Basic EPS, Q2 FY2024, three months to 2024-02-29$1.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-03, accession 0000950170-25-050389.Report this figure | 1.85Basic EPS, Q3 FY2024, three months to 2024-05-31$1.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-26, accession 0000950170-25-090392.Report this figure | not reported | 1.58Basic EPS, Q1 FY2025, three months to 2024-11-30$1.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-08, accession 0001193125-26-007695.Report this figure | 2.45Basic EPS, Q2 FY2025, three months to 2025-02-28$2.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-02, accession 0001193125-26-140093.Report this figure | 1.80Basic EPS, Q3 FY2025, three months to 2025-05-31$1.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-02, accession 0001193125-26-294516.Report this figure | not reported | 1.55Basic EPS, Q1 FY2026, three months to 2025-11-30$1.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-08, accession 0001193125-26-007695.Report this figure | 1.15Basic EPS, Q2 FY2026, three months to 2026-02-28$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-02, accession 0001193125-26-140093.Report this figure | 1.54Basic EPS, Q3 FY2026, three months to 2026-05-31$1.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-02, accession 0001193125-26-294516.Report this figure | not reported |
Balance sheet
| Line item | Unit | Q1 FY20242023-11-30 | Q2 FY20242024-02-29 | Q3 FY20242024-05-31 | FY20242024-08-31 | Q1 FY20252024-11-30 | Q2 FY20252025-02-28 | Q3 FY20252025-05-31 | FY20252025-08-31 | Q1 FY20262025-11-30 | Q2 FY20262026-02-28 | Q3 FY20262026-05-31 | FY20262026-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 159Cash and equivalents, Q1 FY2024, at 2023-11-30$159.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-07, accession 0000950170-25-002840.Report this figure | 133Cash and equivalents, Q2 FY2024, at 2024-02-29$133.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-03, accession 0000950170-25-050389.Report this figure | 140Cash and equivalents, Q3 FY2024, at 2024-05-31$140.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-26, accession 0000950170-25-090392.Report this figure | 191Cash and equivalents, FY2024, at 2024-08-31$190.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-10-23, accession 0001193125-25-248751.Report this figure | 194Cash and equivalents, Q1 FY2025, at 2024-11-30$194.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-08, accession 0001193125-26-007695.Report this figure | 172Cash and equivalents, Q2 FY2025, at 2025-02-28$172.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-02, accession 0001193125-26-140093.Report this figure | 196Cash and equivalents, Q3 FY2025, at 2025-05-31$196.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-02, accession 0001193125-26-294516.Report this figure | 251Cash and equivalents, FY2025, at 2025-08-31$250.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-10-22, accession 0001193125-26-428926.Report this figure | 200Cash and equivalents, Q1 FY2026, at 2025-11-30$199.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-08, accession 0001193125-26-007695.Report this figure | 186Cash and equivalents, Q2 FY2026, at 2026-02-28$186.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-02, accession 0001193125-26-140093.Report this figure | 155Cash and equivalents, Q3 FY2026, at 2026-05-31$154.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-02, accession 0001193125-26-294516.Report this figure | 190Cash and equivalents, FY2026, at 2026-08-31$189.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-10-22, accession 0001193125-26-428926.Report this figure |
| Current assets | $m | 501Current assets, Q1 FY2024, at 2023-11-30$501.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-07, accession 0000950170-25-002840.Report this figure | 501Current assets, Q2 FY2024, at 2024-02-29$500.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-03, accession 0000950170-25-050389.Report this figure | 489Current assets, Q3 FY2024, at 2024-05-31$488.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-26, accession 0000950170-25-090392.Report this figure | 493Current assets, FY2024, at 2024-08-31$493.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-10-23, accession 0001193125-25-248751.Report this figure | 502Current assets, Q1 FY2025, at 2024-11-30$502.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-08, accession 0001193125-26-007695.Report this figure | 527Current assets, Q2 FY2025, at 2025-02-28$526.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-02, accession 0001193125-26-140093.Report this figure | 547Current assets, Q3 FY2025, at 2025-05-31$547.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-02, accession 0001193125-26-294516.Report this figure | 533Current assets, FY2025, at 2025-08-31$532.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-10-22, accession 0001193125-26-428926.Report this figure | 507Current assets, Q1 FY2026, at 2025-11-30$507.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-08, accession 0001193125-26-007695.Report this figure | 499Current assets, Q2 FY2026, at 2026-02-28$499.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-02, accession 0001193125-26-140093.Report this figure | 480Current assets, Q3 FY2026, at 2026-05-31$480.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-02, accession 0001193125-26-294516.Report this figure | 472Current assets, FY2026, at 2026-08-31$471.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-10-22, accession 0001193125-26-428926.Report this figure |
| Total assets | $m | 764Total assets, Q1 FY2024, at 2023-11-30$763.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-07, accession 0000950170-25-002840.Report this figure | 765Total assets, Q2 FY2024, at 2024-02-29$765.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-03, accession 0000950170-25-050389.Report this figure | 758Total assets, Q3 FY2024, at 2024-05-31$758.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-26, accession 0000950170-25-090392.Report this figure | 760Total assets, FY2024, at 2024-08-31$760.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-10-23, accession 0001193125-25-248751.Report this figure | 771Total assets, Q1 FY2025, at 2024-11-30$771.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-08, accession 0001193125-26-007695.Report this figure | 814Total assets, Q2 FY2025, at 2025-02-28$814.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-02, accession 0001193125-26-140093.Report this figure | 841Total assets, Q3 FY2025, at 2025-05-31$840.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-02, accession 0001193125-26-294516.Report this figure | 841Total assets, FY2025, at 2025-08-31$840.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-10-22, accession 0001193125-26-428926.Report this figure | 828Total assets, Q1 FY2026, at 2025-11-30$828.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-08, accession 0001193125-26-007695.Report this figure | 838Total assets, Q2 FY2026, at 2026-02-28$837.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-02, accession 0001193125-26-140093.Report this figure | 822Total assets, Q3 FY2026, at 2026-05-31$821.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-02, accession 0001193125-26-294516.Report this figure | 815Total assets, FY2026, at 2026-08-31$815.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-10-22, accession 0001193125-26-428926.Report this figure |
| Current liabilities | $m | 142Current liabilities, Q1 FY2024, at 2023-11-30$142.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-07, accession 0000950170-25-002840.Report this figure | 129Current liabilities, Q2 FY2024, at 2024-02-29$129.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-03, accession 0000950170-25-050389.Report this figure | 124Current liabilities, Q3 FY2024, at 2024-05-31$123.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-26, accession 0000950170-25-090392.Report this figure | 126Current liabilities, FY2024, at 2024-08-31$125.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-10-23, accession 0001193125-25-248751.Report this figure | 130Current liabilities, Q1 FY2025, at 2024-11-30$129.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-08, accession 0001193125-26-007695.Report this figure | 145Current liabilities, Q2 FY2025, at 2025-02-28$144.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-02, accession 0001193125-26-140093.Report this figure | 150Current liabilities, Q3 FY2025, at 2025-05-31$150.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-02, accession 0001193125-26-294516.Report this figure | 144Current liabilities, FY2025, at 2025-08-31$143.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-10-22, accession 0001193125-26-428926.Report this figure | 148Current liabilities, Q1 FY2026, at 2025-11-30$148.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-08, accession 0001193125-26-007695.Report this figure | 165Current liabilities, Q2 FY2026, at 2026-02-28$165.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-02, accession 0001193125-26-140093.Report this figure | 164Current liabilities, Q3 FY2026, at 2026-05-31$163.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-02, accession 0001193125-26-294516.Report this figure | 150Current liabilities, FY2026, at 2026-08-31$149.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-10-22, accession 0001193125-26-428926.Report this figure |
| Total liabilities | $m | 297Total liabilities, Q1 FY2024, at 2023-11-30$297.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-07, accession 0000950170-25-002840.Report this figure | 282Total liabilities, Q2 FY2024, at 2024-02-29$282.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-03, accession 0000950170-25-050389.Report this figure | 278Total liabilities, Q3 FY2024, at 2024-05-31$278.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-26, accession 0000950170-25-090392.Report this figure | 279Total liabilities, FY2024, at 2024-08-31$279.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-10-23, accession 0001193125-25-248751.Report this figure | 283Total liabilities, Q1 FY2025, at 2024-11-30$282.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-08, accession 0001193125-26-007695.Report this figure | 298Total liabilities, Q2 FY2025, at 2025-02-28$297.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-02, accession 0001193125-26-140093.Report this figure | 312Total liabilities, Q3 FY2025, at 2025-05-31$312.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-02, accession 0001193125-26-294516.Report this figure | 308Total liabilities, FY2025, at 2025-08-31$308.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-10-22, accession 0001193125-26-428926.Report this figure | 310Total liabilities, Q1 FY2026, at 2025-11-30$310.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-08, accession 0001193125-26-007695.Report this figure | 330Total liabilities, Q2 FY2026, at 2026-02-28$329.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-02, accession 0001193125-26-140093.Report this figure | 323Total liabilities, Q3 FY2026, at 2026-05-31$322.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-02, accession 0001193125-26-294516.Report this figure | 309Total liabilities, FY2026, at 2026-08-31$309.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-10-22, accession 0001193125-26-428926.Report this figure |
| Long-term debt | $m | 115Long-term debt, Q1 FY2024, at 2023-11-30$115.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-07, accession 0000950170-25-002840.Report this figure | 115Long-term debt, Q2 FY2024, at 2024-02-29$115.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-03, accession 0000950170-25-050389.Report this figure | 115Long-term debt, Q3 FY2024, at 2024-05-31$115.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-26, accession 0000950170-25-090392.Report this figure | 115Long-term debt, FY2024, at 2024-08-31$115.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-10-23, accession 0001193125-25-248751.Report this figure | 115Long-term debt, Q1 FY2025, at 2024-11-30$114.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-01-08, accession 0001193125-26-007695.Report this figure | 115Long-term debt, Q2 FY2025, at 2025-02-28$114.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-02, accession 0001193125-26-140093.Report this figure | 115Long-term debt, Q3 FY2025, at 2025-05-31$114.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-02, accession 0001193125-26-294516.Report this figure | 115Long-term debt, FY2025, at 2025-08-31$114.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-10-22, accession 0001193125-26-428926.Report this figure | 115Long-term debt, Q1 FY2026, at 2025-11-30$114.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-01-08, accession 0001193125-26-007695.Report this figure | 115Long-term debt, Q2 FY2026, at 2026-02-28$114.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-02, accession 0001193125-26-140093.Report this figure | 115Long-term debt, Q3 FY2026, at 2026-05-31$114.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-02, accession 0001193125-26-294516.Report this figure | 115Long-term debt, FY2026, at 2026-08-31$114.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-10-22, accession 0001193125-26-428926.Report this figure |
| Current portion of debt | $m | 0.2Current portion of debt, Q1 FY2024, at 2023-11-30$227.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-01-07, accession 0000950170-25-002840.Report this figure | 0.2Current portion of debt, Q2 FY2024, at 2024-02-29$228.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-03, accession 0000950170-25-050389.Report this figure | 0.2Current portion of debt, Q3 FY2024, at 2024-05-31$229.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-06-26, accession 0000950170-25-090392.Report this figure | 0.2Current portion of debt, FY2024, at 2024-08-31$228.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-10-23, accession 0001193125-25-248751.Report this figure | 0.2Current portion of debt, Q1 FY2025, at 2024-11-30$229.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-01-08, accession 0001193125-26-007695.Report this figure | 0.2Current portion of debt, Q2 FY2025, at 2025-02-28$231.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-02, accession 0001193125-26-140093.Report this figure | 0.2Current portion of debt, Q3 FY2025, at 2025-05-31$232.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-02, accession 0001193125-26-294516.Report this figure | 0.2Current portion of debt, FY2025, at 2025-08-31$233.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-10-22, accession 0001193125-26-428926.Report this figure | 0.2Current portion of debt, Q1 FY2026, at 2025-11-30$186.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-01-08, accession 0001193125-26-007695.Report this figure | 0.1Current portion of debt, Q2 FY2026, at 2026-02-28$148.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-02, accession 0001193125-26-140093.Report this figure | 0.1Current portion of debt, Q3 FY2026, at 2026-05-31$89.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-02, accession 0001193125-26-294516.Report this figure | 0.0Current portion of debt, FY2026, at 2026-08-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-10-22, accession 0001193125-26-428926.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 467Shareholders' equity, Q1 FY2024, at 2023-11-30$466.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-03, accession 0000950170-25-050389.Report this figure | 483Shareholders' equity, Q2 FY2024, at 2024-02-29$483.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-26, accession 0000950170-25-090392.Report this figure | 480Shareholders' equity, Q3 FY2024, at 2024-05-31$480.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-26, accession 0000950170-25-090392.Report this figure | 481Shareholders' equity, FY2024, at 2024-08-31$480.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-10-22, accession 0001193125-26-428926.Report this figure | 488Shareholders' equity, Q1 FY2025, at 2024-11-30$488.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-02, accession 0001193125-26-140093.Report this figure | 516Shareholders' equity, Q2 FY2025, at 2025-02-28$516.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-02, accession 0001193125-26-294516.Report this figure | 529Shareholders' equity, Q3 FY2025, at 2025-05-31$528.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-02, accession 0001193125-26-294516.Report this figure | 533Shareholders' equity, FY2025, at 2025-08-31$532.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-10-22, accession 0001193125-26-428926.Report this figure | 518Shareholders' equity, Q1 FY2026, at 2025-11-30$518.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-02, accession 0001193125-26-140093.Report this figure | 508Shareholders' equity, Q2 FY2026, at 2026-02-28$507.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-02, accession 0001193125-26-294516.Report this figure | 499Shareholders' equity, Q3 FY2026, at 2026-05-31$499.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-02, accession 0001193125-26-294516.Report this figure | 506Shareholders' equity, FY2026, at 2026-08-31$505.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-10-22, accession 0001193125-26-428926.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20242023-11-30 | Q2 FY20242024-02-29 | Q3 FY20242024-05-31 | Q4 FY20242024-08-31 | Q1 FY20252024-11-30 | Q2 FY20252025-02-28 | Q3 FY20252025-05-31 | Q4 FY20252025-08-31 | Q1 FY20262025-11-30 | Q2 FY20262026-02-28 | Q3 FY20262026-05-31 | Q4 FY20262026-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 21.9Operating cash flow, Q1 FY2024, three months to 2023-11-30$21.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-07, accession 0000950170-25-002840.Report this figure | (9.7)Operating cash flow, Q2 FY2024, three months to 2024-02-29−$9.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-03, accession 0000950170-25-050389. Derived: 6-month figure less the 3-month figure.Report this figure | 30.5Operating cash flow, Q3 FY2024, three months to 2024-05-31$30.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-26, accession 0000950170-25-090392. Derived: 9-month figure less the 6-month figure.Report this figure | 53.1Operating cash flow, Q4 FY2024, three months to 2024-08-31$53.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-10-22, accession 0001193125-26-428926. Derived: 12-month figure less the 9-month figure.Report this figure | 21.6Operating cash flow, Q1 FY2025, three months to 2024-11-30$21.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-08, accession 0001193125-26-007695.Report this figure | 12.3Operating cash flow, Q2 FY2025, three months to 2025-02-28$12.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-02, accession 0001193125-26-140093. Derived: 6-month figure less the 3-month figure.Report this figure | 35.0Operating cash flow, Q3 FY2025, three months to 2025-05-31$35.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-02, accession 0001193125-26-294516. Derived: 9-month figure less the 6-month figure.Report this figure | 64.0Operating cash flow, Q4 FY2025, three months to 2025-08-31$64.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-10-22, accession 0001193125-26-428926. Derived: 12-month figure less the 9-month figure.Report this figure | (0.6)Operating cash flow, Q1 FY2026, three months to 2025-11-30−$597.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-08, accession 0001193125-26-007695.Report this figure | 24.6Operating cash flow, Q2 FY2026, three months to 2026-02-28$24.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-02, accession 0001193125-26-140093. Derived: 6-month figure less the 3-month figure.Report this figure | 6.7Operating cash flow, Q3 FY2026, three months to 2026-05-31$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-02, accession 0001193125-26-294516. Derived: 9-month figure less the 6-month figure.Report this figure | 44.3Operating cash flow, Q4 FY2026, three months to 2026-08-31$44.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-10-22, accession 0001193125-26-428926. Derived: 12-month figure less the 9-month figure.Report this figure |
| Capital expenditure | $m | 6.9Capital expenditure, Q1 FY2024, three months to 2023-11-30$6.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-07, accession 0000950170-25-002840.Report this figure | 11.8Capital expenditure, Q2 FY2024, three months to 2024-02-29$11.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-03, accession 0000950170-25-050389. Derived: 6-month figure less the 3-month figure.Report this figure | 4.8Capital expenditure, Q3 FY2024, three months to 2024-05-31$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-26, accession 0000950170-25-090392. Derived: 9-month figure less the 6-month figure.Report this figure | 5.5Capital expenditure, Q4 FY2024, three months to 2024-08-31$5.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-10-22, accession 0001193125-26-428926. Derived: 12-month figure less the 9-month figure.Report this figure | 9.1Capital expenditure, Q1 FY2025, three months to 2024-11-30$9.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-08, accession 0001193125-26-007695.Report this figure | 9.8Capital expenditure, Q2 FY2025, three months to 2025-02-28$9.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-02, accession 0001193125-26-140093. Derived: 6-month figure less the 3-month figure.Report this figure | 9.3Capital expenditure, Q3 FY2025, three months to 2025-05-31$9.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-02, accession 0001193125-26-294516. Derived: 9-month figure less the 6-month figure.Report this figure | 14.2Capital expenditure, Q4 FY2025, three months to 2025-08-31$14.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-10-22, accession 0001193125-26-428926. Derived: 12-month figure less the 9-month figure.Report this figure | 14.5Capital expenditure, Q1 FY2026, three months to 2025-11-30$14.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-08, accession 0001193125-26-007695.Report this figure | 13.0Capital expenditure, Q2 FY2026, three months to 2026-02-28$13.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-02, accession 0001193125-26-140093. Derived: 6-month figure less the 3-month figure.Report this figure | 8.1Capital expenditure, Q3 FY2026, three months to 2026-05-31$8.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-02, accession 0001193125-26-294516. Derived: 9-month figure less the 6-month figure.Report this figure | 4.7Capital expenditure, Q4 FY2026, three months to 2026-08-31$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-10-22, accession 0001193125-26-428926. Derived: 12-month figure less the 9-month figure.Report this figure |
| Dividends paid | $m | 3.9Dividends paid, Q1 FY2024, three months to 2023-11-30$3.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-01-07, accession 0000950170-25-002840.Report this figure | 3.9Dividends paid, Q2 FY2024, three months to 2024-02-29$3.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-03, accession 0000950170-25-050389. Derived: 6-month figure less the 3-month figure.Report this figure | 3.8Dividends paid, Q3 FY2024, three months to 2024-05-31$3.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-06-26, accession 0000950170-25-090392. Derived: 9-month figure less the 6-month figure.Report this figure | 3.9Dividends paid, Q4 FY2024, three months to 2024-08-31$3.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-10-22, accession 0001193125-26-428926. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Dividends paid, Q1 FY2025, three months to 2024-11-30$3.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-01-08, accession 0001193125-26-007695.Report this figure | 3.9Dividends paid, Q2 FY2025, three months to 2025-02-28$3.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-02, accession 0001193125-26-140093. Derived: 6-month figure less the 3-month figure.Report this figure | 3.9Dividends paid, Q3 FY2025, three months to 2025-05-31$3.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-02, accession 0001193125-26-294516. Derived: 9-month figure less the 6-month figure.Report this figure | 4.0Dividends paid, Q4 FY2025, three months to 2025-08-31$4.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-10-22, accession 0001193125-26-428926. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Dividends paid, Q1 FY2026, three months to 2025-11-30$3.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-01-08, accession 0001193125-26-007695.Report this figure | 3.8Dividends paid, Q2 FY2026, three months to 2026-02-28$3.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-02, accession 0001193125-26-140093. Derived: 6-month figure less the 3-month figure.Report this figure | 3.8Dividends paid, Q3 FY2026, three months to 2026-05-31$3.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-02, accession 0001193125-26-294516. Derived: 9-month figure less the 6-month figure.Report this figure | 3.9Dividends paid, Q4 FY2026, three months to 2026-08-31$3.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-10-22, accession 0001193125-26-428926. Derived: 12-month figure less the 9-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | 17.9Share repurchases, Q3 FY2024, three months to 2024-05-31$17.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-26, accession 0000950170-25-090392. Derived: 9-month figure less the 6-month figure.Report this figure | 4.6Share repurchases, Q4 FY2024, three months to 2024-08-31$4.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-10-22, accession 0001193125-26-428926. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2024-11-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-08, accession 0001193125-26-007695.Report this figure | 1.4Share repurchases, Q2 FY2025, three months to 2025-02-28$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-02, accession 0001193125-26-140093. Derived: 6-month figure less the 3-month figure.Report this figure | 1.2Share repurchases, Q3 FY2025, three months to 2025-05-31$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-02, accession 0001193125-26-294516. Derived: 9-month figure less the 6-month figure.Report this figure | 8.9Share repurchases, Q4 FY2025, three months to 2025-08-31$8.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-10-22, accession 0001193125-26-428926. Derived: 12-month figure less the 9-month figure.Report this figure | 30.3Share repurchases, Q1 FY2026, three months to 2025-11-30$30.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-08, accession 0001193125-26-007695.Report this figure | 25.2Share repurchases, Q2 FY2026, three months to 2026-02-28$25.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-02, accession 0001193125-26-140093. Derived: 6-month figure less the 3-month figure.Report this figure | 25.2Share repurchases, Q3 FY2026, three months to 2026-05-31$25.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-02, accession 0001193125-26-294516. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2026, three months to 2026-08-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-10-22, accession 0001193125-26-428926. Derived: 12-month figure less the 9-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232022-11-30 | Q2 FY20232023-02-28 | Q3 FY20232023-05-31 | Q1 FY20242023-11-30 | Q2 FY20242024-02-29 | Q3 FY20242024-05-31 | Q1 FY20252024-11-30 | Q2 FY20252025-02-28 | Q3 FY20252025-05-31 | Q1 FY20262025-11-30 | Q2 FY20262026-02-28 | Q3 FY20262026-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.0 | 10.9 | 10.9 | 10.9 | 10.7 | 10.5 | 10.3 |
Shares outstanding: 10.17m at Oct 21, 2026, from the cover of the 10-K filed Oct 22, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.