Listed

McCormick & Co Inc

MKCNYSECIK 63754Consumer staplesFiscal year ends Nov 30

Share

Share this page

Story card, 1080 × 1920

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$2.02bn, Q3 FY2026
Operating income$217.0m, Q3 FY2026
Net income$97.6m, Q3 FY2026
Line itemUnitQ4 FY20232023-11-30Q1 FY20242024-02-29Q2 FY20242024-05-31Q3 FY20242024-08-31Q4 FY20242024-11-30Q1 FY20252025-02-28Q2 FY20252025-05-31Q3 FY20252025-08-31Q4 FY20252025-11-30Q1 FY20262026-02-28Q2 FY20262026-05-31Q3 FY20262026-08-31
Revenue$m1,753Revenue, Q4 FY2023, three months to 2023-11-30$1.75bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-01-22, accession 0000063754-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure1,603Revenue, Q1 FY2024, three months to 2024-02-29$1.60bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-03-25, accession 0000063754-25-000024.Report this figure1,643Revenue, Q2 FY2024, three months to 2024-05-31$1.64bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-06-26, accession 0000063754-25-000041.Report this figure1,680Revenue, Q3 FY2024, three months to 2024-08-31$1.68bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-07, accession 0000063754-25-000065.Report this figure1,798Revenue, Q4 FY2024, three months to 2024-11-30$1.80bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-01-22, accession 0000063754-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure1,606Revenue, Q1 FY2025, three months to 2025-02-28$1.61bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-03-31, accession 0000063754-26-000192.Report this figure1,660Revenue, Q2 FY2025, three months to 2025-05-31$1.66bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-25, accession 0000063754-26-000274.Report this figure1,725Revenue, Q3 FY2025, three months to 2025-08-31$1.72bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-01, accession 0000063754-26-000329.Report this figure1,850Revenue, Q4 FY2025, three months to 2025-11-30$1.85bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-01-22, accession 0000063754-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure1,874Revenue, Q1 FY2026, three months to 2026-02-28$1.87bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-03-31, accession 0000063754-26-000192.Report this figure1,937Revenue, Q2 FY2026, three months to 2026-05-31$1.94bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-25, accession 0000063754-26-000274.Report this figure2,025Revenue, Q3 FY2026, three months to 2026-08-31$2.02bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-01, accession 0000063754-26-000329.Report this figure
Cost of revenue$m1,052Cost of revenue, Q4 FY2023, three months to 2023-11-30$1.05bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-01-22, accession 0000063754-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure1,003Cost of revenue, Q1 FY2024, three months to 2024-02-29$1.00bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-03-25, accession 0000063754-25-000024.Report this figure1,024Cost of revenue, Q2 FY2024, three months to 2024-05-31$1.02bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-26, accession 0000063754-25-000041.Report this figure1,030Cost of revenue, Q3 FY2024, three months to 2024-08-31$1.03bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-07, accession 0000063754-25-000065.Report this figure1,076Cost of revenue, Q4 FY2024, three months to 2024-11-30$1.08bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-01-22, accession 0000063754-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure1,002Cost of revenue, Q1 FY2025, three months to 2025-02-28$1.00bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-31, accession 0000063754-26-000192.Report this figure1,037Cost of revenue, Q2 FY2025, three months to 2025-05-31$1.04bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-25, accession 0000063754-26-000274.Report this figure1,080Cost of revenue, Q3 FY2025, three months to 2025-08-31$1.08bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-01, accession 0000063754-26-000329.Report this figure1,130Cost of revenue, Q4 FY2025, three months to 2025-11-30$1.13bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-01-22, accession 0000063754-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure1,165Cost of revenue, Q1 FY2026, three months to 2026-02-28$1.17bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-31, accession 0000063754-26-000192.Report this figure1,158Cost of revenue, Q2 FY2026, three months to 2026-05-31$1.16bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-25, accession 0000063754-26-000274.Report this figure1,230Cost of revenue, Q3 FY2026, three months to 2026-08-31$1.23bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-01, accession 0000063754-26-000329.Report this figure
Gross profit$m701Gross profit, Q4 FY2023, three months to 2023-11-30$701.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-01-22, accession 0000063754-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure599Gross profit, Q1 FY2024, three months to 2024-02-29$599.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-03-25, accession 0000063754-25-000024.Report this figure620Gross profit, Q2 FY2024, three months to 2024-05-31$619.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-26, accession 0000063754-25-000041.Report this figure650Gross profit, Q3 FY2024, three months to 2024-08-31$649.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-07, accession 0000063754-25-000065.Report this figure722Gross profit, Q4 FY2024, three months to 2024-11-30$722.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-01-22, accession 0000063754-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure604Gross profit, Q1 FY2025, three months to 2025-02-28$604.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-31, accession 0000063754-26-000192.Report this figure623Gross profit, Q2 FY2025, three months to 2025-05-31$622.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-25, accession 0000063754-26-000274.Report this figure645Gross profit, Q3 FY2025, three months to 2025-08-31$645.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-01, accession 0000063754-26-000329.Report this figure720Gross profit, Q4 FY2025, three months to 2025-11-30$720.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-01-22, accession 0000063754-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure709Gross profit, Q1 FY2026, three months to 2026-02-28$708.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-31, accession 0000063754-26-000192.Report this figure778Gross profit, Q2 FY2026, three months to 2026-05-31$778.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-25, accession 0000063754-26-000274.Report this figure795Gross profit, Q3 FY2026, three months to 2026-08-31$794.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-01, accession 0000063754-26-000329.Report this figure
Selling, general and administrative$m390Selling, general and administrative, Q4 FY2023, three months to 2023-11-30$390.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-01-22, accession 0000063754-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure362Selling, general and administrative, Q1 FY2024, three months to 2024-02-29$361.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-03-25, accession 0000063754-25-000024.Report this figure384Selling, general and administrative, Q2 FY2024, three months to 2024-05-31$383.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-26, accession 0000063754-25-000041.Report this figure362Selling, general and administrative, Q3 FY2024, three months to 2024-08-31$361.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-07, accession 0000063754-25-000065.Report this figure414Selling, general and administrative, Q4 FY2024, three months to 2024-11-30$414.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-01-22, accession 0000063754-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure379Selling, general and administrative, Q1 FY2025, three months to 2025-02-28$378.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-31, accession 0000063754-26-000192.Report this figure364Selling, general and administrative, Q2 FY2025, three months to 2025-05-31$364.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-25, accession 0000063754-26-000274.Report this figure353Selling, general and administrative, Q3 FY2025, three months to 2025-08-31$352.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-01, accession 0000063754-26-000329.Report this figure405Selling, general and administrative, Q4 FY2025, three months to 2025-11-30$404.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-01-22, accession 0000063754-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure456Selling, general and administrative, Q1 FY2026, three months to 2026-02-28$456.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-31, accession 0000063754-26-000192.Report this figure442Selling, general and administrative, Q2 FY2026, three months to 2026-05-31$441.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-25, accession 0000063754-26-000274.Report this figure436Selling, general and administrative, Q3 FY2026, three months to 2026-08-31$436.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-01, accession 0000063754-26-000329.Report this figure
Operating income$m297Operating income, Q4 FY2023, three months to 2023-11-30$297.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-22, accession 0000063754-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure234Operating income, Q1 FY2024, three months to 2024-02-29$233.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-25, accession 0000063754-25-000024.Report this figure234Operating income, Q2 FY2024, three months to 2024-05-31$234.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-26, accession 0000063754-25-000041.Report this figure287Operating income, Q3 FY2024, three months to 2024-08-31$286.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-07, accession 0000063754-25-000065.Report this figure306Operating income, Q4 FY2024, three months to 2024-11-30$306.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-22, accession 0000063754-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure225Operating income, Q1 FY2025, three months to 2025-02-28$225.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-31, accession 0000063754-26-000192.Report this figure246Operating income, Q2 FY2025, three months to 2025-05-31$245.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-25, accession 0000063754-26-000274.Report this figure289Operating income, Q3 FY2025, three months to 2025-08-31$288.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-01, accession 0000063754-26-000329.Report this figure311Operating income, Q4 FY2025, three months to 2025-11-30$311.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-22, accession 0000063754-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure228Operating income, Q1 FY2026, three months to 2026-02-28$227.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-31, accession 0000063754-26-000192.Report this figure276Operating income, Q2 FY2026, three months to 2026-05-31$276.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-25, accession 0000063754-26-000274.Report this figure217Operating income, Q3 FY2026, three months to 2026-08-31$217.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-01, accession 0000063754-26-000329.Report this figure
Interest expense$m52.7Interest expense, Q4 FY2023, three months to 2023-11-30$52.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-01-22, accession 0000063754-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure50.3Interest expense, Q1 FY2024, three months to 2024-02-29$50.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-03-25, accession 0000063754-25-000024.Report this figure52.9Interest expense, Q2 FY2024, three months to 2024-05-31$52.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-06-26, accession 0000063754-25-000041.Report this figure53.5Interest expense, Q3 FY2024, three months to 2024-08-31$53.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-07, accession 0000063754-25-000065.Report this figure52.7Interest expense, Q4 FY2024, three months to 2024-11-30$52.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-01-22, accession 0000063754-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure48.5Interest expense, Q1 FY2025, three months to 2025-02-28$48.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-03-31, accession 0000063754-26-000192.Report this figure51.0Interest expense, Q2 FY2025, three months to 2025-05-31$51.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-06-25, accession 0000063754-26-000274.Report this figure50.2Interest expense, Q3 FY2025, three months to 2025-08-31$50.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-01, accession 0000063754-26-000329.Report this figure46.5Interest expense, Q4 FY2025, three months to 2025-11-30$46.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-01-22, accession 0000063754-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure47.3Interest expense, Q1 FY2026, three months to 2026-02-28$47.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-03-31, accession 0000063754-26-000192.Report this figure62.7Interest expense, Q2 FY2026, three months to 2026-05-31$62.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-06-25, accession 0000063754-26-000274.Report this figure68.4Interest expense, Q3 FY2026, three months to 2026-08-31$68.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-01, accession 0000063754-26-000329.Report this figure
Income tax$m57.1Income tax, Q4 FY2023, three months to 2023-11-30$57.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-22, accession 0000063754-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure49.6Income tax, Q1 FY2024, three months to 2024-02-29$49.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-25, accession 0000063754-25-000024.Report this figure26.2Income tax, Q2 FY2024, three months to 2024-05-31$26.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-26, accession 0000063754-25-000041.Report this figure41.0Income tax, Q3 FY2024, three months to 2024-08-31$41.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-07, accession 0000063754-25-000065.Report this figure67.2Income tax, Q4 FY2024, three months to 2024-11-30$67.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-22, accession 0000063754-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure41.6Income tax, Q1 FY2025, three months to 2025-02-28$41.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-31, accession 0000063754-26-000192.Report this figure49.3Income tax, Q2 FY2025, three months to 2025-05-31$49.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-25, accession 0000063754-26-000274.Report this figure39.3Income tax, Q3 FY2025, three months to 2025-08-31$39.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-01, accession 0000063754-26-000329.Report this figure65.6Income tax, Q4 FY2025, three months to 2025-11-30$65.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-22, accession 0000063754-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure48.7Income tax, Q1 FY2026, three months to 2026-02-28$48.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-31, accession 0000063754-26-000192.Report this figure63.5Income tax, Q2 FY2026, three months to 2026-05-31$63.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-25, accession 0000063754-26-000274.Report this figure49.9Income tax, Q3 FY2026, three months to 2026-08-31$49.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-01, accession 0000063754-26-000329.Report this figure
Net income$m219Net income, Q4 FY2023, three months to 2023-11-30$219.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-22, accession 0000063754-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure166Net income, Q1 FY2024, three months to 2024-02-29$166.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-25, accession 0000063754-25-000024.Report this figure184Net income, Q2 FY2024, three months to 2024-05-31$184.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-26, accession 0000063754-25-000041.Report this figure223Net income, Q3 FY2024, three months to 2024-08-31$223.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-07, accession 0000063754-25-000065.Report this figure215Net income, Q4 FY2024, three months to 2024-11-30$215.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-22, accession 0000063754-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure162Net income, Q1 FY2025, three months to 2025-02-28$162.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-31, accession 0000063754-26-000192.Report this figure175Net income, Q2 FY2025, three months to 2025-05-31$175.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-25, accession 0000063754-26-000274.Report this figure226Net income, Q3 FY2025, three months to 2025-08-31$225.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-01, accession 0000063754-26-000329.Report this figure227Net income, Q4 FY2025, three months to 2025-11-30$226.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-22, accession 0000063754-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure1,016Net income, Q1 FY2026, three months to 2026-02-28$1.02bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-31, accession 0000063754-26-000192.Report this figure150Net income, Q2 FY2026, three months to 2026-05-31$150.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-25, accession 0000063754-26-000274.Report this figure97.6Net income, Q3 FY2026, three months to 2026-08-31$97.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-01, accession 0000063754-26-000329.Report this figure
Diluted EPS$ per sharenot reported0.62Diluted EPS, Q1 FY2024, three months to 2024-02-29$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-25, accession 0000063754-25-000024.Report this figure0.68Diluted EPS, Q2 FY2024, three months to 2024-05-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-26, accession 0000063754-25-000041.Report this figure0.83Diluted EPS, Q3 FY2024, three months to 2024-08-31$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-07, accession 0000063754-25-000065.Report this figurenot reported0.60Diluted EPS, Q1 FY2025, three months to 2025-02-28$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-31, accession 0000063754-26-000192.Report this figure0.65Diluted EPS, Q2 FY2025, three months to 2025-05-31$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-25, accession 0000063754-26-000274.Report this figure0.84Diluted EPS, Q3 FY2025, three months to 2025-08-31$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-01, accession 0000063754-26-000329.Report this figurenot reported3.77Diluted EPS, Q1 FY2026, three months to 2026-02-28$3.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-31, accession 0000063754-26-000192.Report this figure0.56Diluted EPS, Q2 FY2026, three months to 2026-05-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-25, accession 0000063754-26-000274.Report this figure0.36Diluted EPS, Q3 FY2026, three months to 2026-08-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-01, accession 0000063754-26-000329.Report this figure
Basic EPS$ per sharenot reported0.62Basic EPS, Q1 FY2024, three months to 2024-02-29$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-25, accession 0000063754-25-000024.Report this figure0.69Basic EPS, Q2 FY2024, three months to 2024-05-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-26, accession 0000063754-25-000041.Report this figure0.83Basic EPS, Q3 FY2024, three months to 2024-08-31$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-07, accession 0000063754-25-000065.Report this figurenot reported0.60Basic EPS, Q1 FY2025, three months to 2025-02-28$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-31, accession 0000063754-26-000192.Report this figure0.65Basic EPS, Q2 FY2025, three months to 2025-05-31$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-25, accession 0000063754-26-000274.Report this figure0.84Basic EPS, Q3 FY2025, three months to 2025-08-31$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-01, accession 0000063754-26-000329.Report this figurenot reported3.78Basic EPS, Q1 FY2026, three months to 2026-02-28$3.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-31, accession 0000063754-26-000192.Report this figure0.56Basic EPS, Q2 FY2026, three months to 2026-05-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-25, accession 0000063754-26-000274.Report this figure0.36Basic EPS, Q3 FY2026, three months to 2026-08-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-01, accession 0000063754-26-000329.Report this figure

Balance sheet

Cash and equivalents$331.1m, Q3 FY2026
Long-term debt$2.91bn, Q3 FY2026
Shareholders' equity$7.00bn, Q3 FY2026
Line itemUnitFY20232023-11-30Q1 FY20242024-02-29Q2 FY20242024-05-31Q3 FY20242024-08-31FY20242024-11-30Q1 FY20252025-02-28Q2 FY20252025-05-31Q3 FY20252025-08-31FY20252025-11-30Q1 FY20262026-02-28Q2 FY20262026-05-31Q3 FY20262026-08-31
Cash and equivalents$bn0.2Cash and equivalents, FY2023, at 2023-11-30$166.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-01-23, accession 0000063754-25-000005.Report this figure0.2Cash and equivalents, Q1 FY2024, at 2024-02-29$178.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-26, accession 0000063754-24-000033.Report this figure0.2Cash and equivalents, Q2 FY2024, at 2024-05-31$166.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-27, accession 0000063754-24-000057.Report this figure0.2Cash and equivalents, Q3 FY2024, at 2024-08-31$200.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-01, accession 0000063754-24-000064.Report this figure0.2Cash and equivalents, FY2024, at 2024-11-30$186.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-01-22, accession 0000063754-26-000037.Report this figure0.1Cash and equivalents, Q1 FY2025, at 2025-02-28$102.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-25, accession 0000063754-25-000024.Report this figure0.1Cash and equivalents, Q2 FY2025, at 2025-05-31$124.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-26, accession 0000063754-25-000041.Report this figure0.1Cash and equivalents, Q3 FY2025, at 2025-08-31$94.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-07, accession 0000063754-25-000065.Report this figure0.1Cash and equivalents, FY2025, at 2025-11-30$95.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-01, accession 0000063754-26-000329.Report this figure0.2Cash and equivalents, Q1 FY2026, at 2026-02-28$177.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-31, accession 0000063754-26-000192.Report this figure0.3Cash and equivalents, Q2 FY2026, at 2026-05-31$331.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-25, accession 0000063754-26-000274.Report this figure0.3Cash and equivalents, Q3 FY2026, at 2026-08-31$331.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-01, accession 0000063754-26-000329.Report this figure
Current assets$bn2.0Current assets, FY2023, at 2023-11-30$2.00bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-01-23, accession 0000063754-25-000005.Report this figure2.0Current assets, Q1 FY2024, at 2024-02-29$2.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-26, accession 0000063754-24-000033.Report this figure2.1Current assets, Q2 FY2024, at 2024-05-31$2.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-27, accession 0000063754-24-000057.Report this figure2.2Current assets, Q3 FY2024, at 2024-08-31$2.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-01, accession 0000063754-24-000064.Report this figure2.1Current assets, FY2024, at 2024-11-30$2.14bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-01-22, accession 0000063754-26-000037.Report this figure2.0Current assets, Q1 FY2025, at 2025-02-28$2.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-25, accession 0000063754-25-000024.Report this figure2.2Current assets, Q2 FY2025, at 2025-05-31$2.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-26, accession 0000063754-25-000041.Report this figure2.2Current assets, Q3 FY2025, at 2025-08-31$2.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-07, accession 0000063754-25-000065.Report this figure2.1Current assets, FY2025, at 2025-11-30$2.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-01, accession 0000063754-26-000329.Report this figure2.6Current assets, Q1 FY2026, at 2026-02-28$2.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-31, accession 0000063754-26-000192.Report this figure2.8Current assets, Q2 FY2026, at 2026-05-31$2.79bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-25, accession 0000063754-26-000274.Report this figure2.9Current assets, Q3 FY2026, at 2026-08-31$2.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-01, accession 0000063754-26-000329.Report this figure
Total assets$bn12.9Total assets, FY2023, at 2023-11-30$12.86bn. XBRL concept us-gaap:Assets. 10-K filed 2026-01-22, accession 0000063754-26-000037.Report this figure12.9Total assets, Q1 FY2024, at 2024-02-29$12.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-26, accession 0000063754-24-000033.Report this figure13.0Total assets, Q2 FY2024, at 2024-05-31$12.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-27, accession 0000063754-24-000057.Report this figure13.2Total assets, Q3 FY2024, at 2024-08-31$13.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-01, accession 0000063754-24-000064.Report this figure13.1Total assets, FY2024, at 2024-11-30$13.07bn. XBRL concept us-gaap:Assets. 10-K filed 2026-01-22, accession 0000063754-26-000037.Report this figure12.9Total assets, Q1 FY2025, at 2025-02-28$12.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-25, accession 0000063754-25-000024.Report this figure13.2Total assets, Q2 FY2025, at 2025-05-31$13.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-26, accession 0000063754-25-000041.Report this figure13.2Total assets, Q3 FY2025, at 2025-08-31$13.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-07, accession 0000063754-25-000065.Report this figure13.2Total assets, FY2025, at 2025-11-30$13.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-01, accession 0000063754-26-000329.Report this figure16.3Total assets, Q1 FY2026, at 2026-02-28$16.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-31, accession 0000063754-26-000192.Report this figure16.5Total assets, Q2 FY2026, at 2026-05-31$16.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-25, accession 0000063754-26-000274.Report this figure16.7Total assets, Q3 FY2026, at 2026-08-31$16.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-01, accession 0000063754-26-000329.Report this figure
Current liabilities$bn3.1Current liabilities, FY2023, at 2023-11-30$3.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-01-23, accession 0000063754-25-000005.Report this figure3.0Current liabilities, Q1 FY2024, at 2024-02-29$2.97bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-26, accession 0000063754-24-000033.Report this figure3.0Current liabilities, Q2 FY2024, at 2024-05-31$2.98bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-27, accession 0000063754-24-000057.Report this figure3.1Current liabilities, Q3 FY2024, at 2024-08-31$3.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-01, accession 0000063754-24-000064.Report this figure2.9Current liabilities, FY2024, at 2024-11-30$2.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-01-22, accession 0000063754-26-000037.Report this figure3.1Current liabilities, Q1 FY2025, at 2025-02-28$3.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-25, accession 0000063754-25-000024.Report this figure3.2Current liabilities, Q2 FY2025, at 2025-05-31$3.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-26, accession 0000063754-25-000041.Report this figure3.1Current liabilities, Q3 FY2025, at 2025-08-31$3.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-07, accession 0000063754-25-000065.Report this figure3.1Current liabilities, FY2025, at 2025-11-30$3.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-01, accession 0000063754-26-000329.Report this figure3.4Current liabilities, Q1 FY2026, at 2026-02-28$3.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-31, accession 0000063754-26-000192.Report this figure3.6Current liabilities, Q2 FY2026, at 2026-05-31$3.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-25, accession 0000063754-26-000274.Report this figure4.4Current liabilities, Q3 FY2026, at 2026-08-31$4.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-01, accession 0000063754-26-000329.Report this figure
Total liabilities$bn7.8Total liabilities, FY2023, at 2023-11-30$7.78bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-01-23, accession 0000063754-25-000005.Report this figure7.6Total liabilities, Q1 FY2024, at 2024-02-29$7.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-26, accession 0000063754-24-000033.Report this figure7.6Total liabilities, Q2 FY2024, at 2024-05-31$7.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-27, accession 0000063754-24-000057.Report this figure7.8Total liabilities, Q3 FY2024, at 2024-08-31$7.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-01, accession 0000063754-24-000064.Report this figure7.8Total liabilities, FY2024, at 2024-11-30$7.75bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-01-22, accession 0000063754-26-000037.Report this figure7.5Total liabilities, Q1 FY2025, at 2025-02-28$7.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-25, accession 0000063754-25-000024.Report this figure7.6Total liabilities, Q2 FY2025, at 2025-05-31$7.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-26, accession 0000063754-25-000041.Report this figure7.5Total liabilities, Q3 FY2025, at 2025-08-31$7.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-07, accession 0000063754-25-000065.Report this figure7.4Total liabilities, FY2025, at 2025-11-30$7.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-01, accession 0000063754-26-000329.Report this figure8.8Total liabilities, Q1 FY2026, at 2026-02-28$8.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-31, accession 0000063754-26-000192.Report this figure8.9Total liabilities, Q2 FY2026, at 2026-05-31$8.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-25, accession 0000063754-26-000274.Report this figure9.1Total liabilities, Q3 FY2026, at 2026-08-31$9.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-01, accession 0000063754-26-000329.Report this figure
Long-term debt$bn3.3Long-term debt, FY2023, at 2023-11-30$3.34bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-01-23, accession 0000063754-25-000005.Report this figure3.3Long-term debt, Q1 FY2024, at 2024-02-29$3.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-03-26, accession 0000063754-24-000033.Report this figure3.3Long-term debt, Q2 FY2024, at 2024-05-31$3.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-06-27, accession 0000063754-24-000057.Report this figure3.3Long-term debt, Q3 FY2024, at 2024-08-31$3.34bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-01, accession 0000063754-24-000064.Report this figure3.6Long-term debt, FY2024, at 2024-11-30$3.59bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-01-22, accession 0000063754-26-000037.Report this figure3.1Long-term debt, Q1 FY2025, at 2025-02-28$3.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-03-25, accession 0000063754-25-000024.Report this figure3.1Long-term debt, Q2 FY2025, at 2025-05-31$3.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-26, accession 0000063754-25-000041.Report this figure3.1Long-term debt, Q3 FY2025, at 2025-08-31$3.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-07, accession 0000063754-25-000065.Report this figure3.1Long-term debt, FY2025, at 2025-11-30$3.11bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-01, accession 0000063754-26-000329.Report this figure3.6Long-term debt, Q1 FY2026, at 2026-02-28$3.60bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-03-31, accession 0000063754-26-000192.Report this figure3.6Long-term debt, Q2 FY2026, at 2026-05-31$3.60bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-25, accession 0000063754-26-000274.Report this figure2.9Long-term debt, Q3 FY2026, at 2026-08-31$2.91bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-01, accession 0000063754-26-000329.Report this figure
Current portion of debt$bn0.8Current portion of debt, FY2023, at 2023-11-30$799.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-01-23, accession 0000063754-25-000005.Report this figure0.8Current portion of debt, Q1 FY2024, at 2024-02-29$798.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-03-26, accession 0000063754-24-000033.Report this figure0.8Current portion of debt, Q2 FY2024, at 2024-05-31$786.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-06-27, accession 0000063754-24-000057.Report this figure0.1Current portion of debt, Q3 FY2024, at 2024-08-31$64.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-01, accession 0000063754-24-000064.Report this figure0.3Current portion of debt, FY2024, at 2024-11-30$265.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-01-22, accession 0000063754-26-000037.Report this figure0.8Current portion of debt, Q1 FY2025, at 2025-02-28$755.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-03-25, accession 0000063754-25-000024.Report this figure0.8Current portion of debt, Q2 FY2025, at 2025-05-31$756.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-06-26, accession 0000063754-25-000041.Report this figure0.8Current portion of debt, Q3 FY2025, at 2025-08-31$757.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-07, accession 0000063754-25-000065.Report this figure0.5Current portion of debt, FY2025, at 2025-11-30$509.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-01, accession 0000063754-26-000329.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-02-28$9.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-03-31, accession 0000063754-26-000192.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-05-31$9.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-25, accession 0000063754-26-000274.Report this figure0.8Current portion of debt, Q3 FY2026, at 2026-08-31$771.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-01, accession 0000063754-26-000329.Report this figure
Short-term borrowings$bn0.3Short-term borrowings, FY2023, at 2023-11-30$272.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-01-23, accession 0000063754-25-000005.Report this figure0.3Short-term borrowings, Q1 FY2024, at 2024-02-29$329.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-03-26, accession 0000063754-24-000033.Report this figure0.4Short-term borrowings, Q2 FY2024, at 2024-05-31$352.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-06-27, accession 0000063754-24-000057.Report this figure1.2Short-term borrowings, Q3 FY2024, at 2024-08-31$1.18bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-01, accession 0000063754-24-000064.Report this figure0.5Short-term borrowings, FY2024, at 2024-11-30$483.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-01-22, accession 0000063754-26-000037.Report this figure0.5Short-term borrowings, Q1 FY2025, at 2025-02-28$456.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-03-25, accession 0000063754-25-000024.Report this figure0.6Short-term borrowings, Q2 FY2025, at 2025-05-31$598.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-06-26, accession 0000063754-25-000041.Report this figure0.5Short-term borrowings, Q3 FY2025, at 2025-08-31$496.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-07, accession 0000063754-25-000065.Report this figure0.4Short-term borrowings, FY2025, at 2025-11-30$381.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-01, accession 0000063754-26-000329.Report this figure1.3Short-term borrowings, Q1 FY2026, at 2026-02-28$1.31bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-03-31, accession 0000063754-26-000192.Report this figure1.3Short-term borrowings, Q2 FY2026, at 2026-05-31$1.33bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-06-25, accession 0000063754-26-000274.Report this figure1.3Short-term borrowings, Q3 FY2026, at 2026-08-31$1.34bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-01, accession 0000063754-26-000329.Report this figure
Shareholders' equity$bn5.1Shareholders' equity, FY2023, at 2023-11-30$5.06bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-01-23, accession 0000063754-25-000005.Report this figure5.2Shareholders' equity, Q1 FY2024, at 2024-02-29$5.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-03-26, accession 0000063754-24-000033.Report this figure5.3Shareholders' equity, Q2 FY2024, at 2024-05-31$5.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-06-27, accession 0000063754-24-000057.Report this figure5.4Shareholders' equity, Q3 FY2024, at 2024-08-31$5.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-01, accession 0000063754-24-000064.Report this figure5.3Shareholders' equity, FY2024, at 2024-11-30$5.29bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-01-22, accession 0000063754-26-000037.Report this figure5.4Shareholders' equity, Q1 FY2025, at 2025-02-28$5.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-25, accession 0000063754-25-000024.Report this figure5.6Shareholders' equity, Q2 FY2025, at 2025-05-31$5.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-26, accession 0000063754-25-000041.Report this figure5.8Shareholders' equity, Q3 FY2025, at 2025-08-31$5.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-07, accession 0000063754-25-000065.Report this figure5.7Shareholders' equity, FY2025, at 2025-11-30$5.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-01, accession 0000063754-26-000329.Report this figure7.0Shareholders' equity, Q1 FY2026, at 2026-02-28$6.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-31, accession 0000063754-26-000192.Report this figure7.0Shareholders' equity, Q2 FY2026, at 2026-05-31$7.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-25, accession 0000063754-26-000274.Report this figure7.0Shareholders' equity, Q3 FY2026, at 2026-08-31$7.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-01, accession 0000063754-26-000329.Report this figure

Cash flow

Operating cash flow$168.1m, Q3 FY2026
Capital expenditure$56.0m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-11-30Q1 FY20242024-02-29Q2 FY20242024-05-31Q3 FY20242024-08-31Q4 FY20242024-11-30Q1 FY20252025-02-28Q2 FY20252025-05-31Q3 FY20252025-08-31Q4 FY20252025-11-30Q1 FY20262026-02-28Q2 FY20262026-05-31Q3 FY20262026-08-31
Operating cash flow$m577Operating cash flow, Q4 FY2023, three months to 2023-11-30$577.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-22, accession 0000063754-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure138Operating cash flow, Q1 FY2024, three months to 2024-02-29$138.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-25, accession 0000063754-25-000024.Report this figure163Operating cash flow, Q2 FY2024, three months to 2024-05-31$163.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-26, accession 0000063754-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure162Operating cash flow, Q3 FY2024, three months to 2024-08-31$161.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-07, accession 0000063754-25-000065. Derived: 9-month figure less the 6-month figure.Report this figure459Operating cash flow, Q4 FY2024, three months to 2024-11-30$458.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-22, accession 0000063754-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure116Operating cash flow, Q1 FY2025, three months to 2025-02-28$115.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-31, accession 0000063754-26-000192.Report this figure45.9Operating cash flow, Q2 FY2025, three months to 2025-05-31$45.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-25, accession 0000063754-26-000274. Derived: 6-month figure less the 3-month figure.Report this figure259Operating cash flow, Q3 FY2025, three months to 2025-08-31$258.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-01, accession 0000063754-26-000329. Derived: 9-month figure less the 6-month figure.Report this figure542Operating cash flow, Q4 FY2025, three months to 2025-11-30$542.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-22, accession 0000063754-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure50.9Operating cash flow, Q1 FY2026, three months to 2026-02-28$50.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-31, accession 0000063754-26-000192.Report this figure380Operating cash flow, Q2 FY2026, three months to 2026-05-31$379.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-25, accession 0000063754-26-000274. Derived: 6-month figure less the 3-month figure.Report this figure168Operating cash flow, Q3 FY2026, three months to 2026-08-31$168.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-01, accession 0000063754-26-000329. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m76.7Capital expenditure, Q4 FY2023, three months to 2023-11-30$76.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-01-22, accession 0000063754-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure62.0Capital expenditure, Q1 FY2024, three months to 2024-02-29$62.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-25, accession 0000063754-25-000024.Report this figure68.3Capital expenditure, Q2 FY2024, three months to 2024-05-31$68.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-26, accession 0000063754-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure59.0Capital expenditure, Q3 FY2024, three months to 2024-08-31$59.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-07, accession 0000063754-25-000065. Derived: 9-month figure less the 6-month figure.Report this figure85.6Capital expenditure, Q4 FY2024, three months to 2024-11-30$85.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-01-22, accession 0000063754-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure37.1Capital expenditure, Q1 FY2025, three months to 2025-02-28$37.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-31, accession 0000063754-26-000192.Report this figure48.3Capital expenditure, Q2 FY2025, three months to 2025-05-31$48.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-25, accession 0000063754-26-000274. Derived: 6-month figure less the 3-month figure.Report this figure52.7Capital expenditure, Q3 FY2025, three months to 2025-08-31$52.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-01, accession 0000063754-26-000329. Derived: 9-month figure less the 6-month figure.Report this figure83.7Capital expenditure, Q4 FY2025, three months to 2025-11-30$83.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-01-22, accession 0000063754-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure32.5Capital expenditure, Q1 FY2026, three months to 2026-02-28$32.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-31, accession 0000063754-26-000192.Report this figure42.7Capital expenditure, Q2 FY2026, three months to 2026-05-31$42.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-25, accession 0000063754-26-000274. Derived: 6-month figure less the 3-month figure.Report this figure56.0Capital expenditure, Q3 FY2026, three months to 2026-08-31$56.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-01, accession 0000063754-26-000329. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m105Dividends paid, Q4 FY2023, three months to 2023-11-30$104.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-01-22, accession 0000063754-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure113Dividends paid, Q1 FY2024, three months to 2024-02-29$112.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-03-25, accession 0000063754-25-000024.Report this figure113Dividends paid, Q2 FY2024, three months to 2024-05-31$112.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-06-26, accession 0000063754-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure113Dividends paid, Q3 FY2024, three months to 2024-08-31$112.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-07, accession 0000063754-25-000065. Derived: 9-month figure less the 6-month figure.Report this figure113Dividends paid, Q4 FY2024, three months to 2024-11-30$112.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-01-22, accession 0000063754-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure121Dividends paid, Q1 FY2025, three months to 2025-02-28$120.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-31, accession 0000063754-26-000192.Report this figure121Dividends paid, Q2 FY2025, three months to 2025-05-31$120.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-25, accession 0000063754-26-000274. Derived: 6-month figure less the 3-month figure.Report this figure121Dividends paid, Q3 FY2025, three months to 2025-08-31$120.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-01, accession 0000063754-26-000329. Derived: 9-month figure less the 6-month figure.Report this figure121Dividends paid, Q4 FY2025, three months to 2025-11-30$120.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-01-22, accession 0000063754-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure129Dividends paid, Q1 FY2026, three months to 2026-02-28$128.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-31, accession 0000063754-26-000192.Report this figure129Dividends paid, Q2 FY2026, three months to 2026-05-31$129.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-25, accession 0000063754-26-000274. Derived: 6-month figure less the 3-month figure.Report this figure129Dividends paid, Q3 FY2026, three months to 2026-08-31$129.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-01, accession 0000063754-26-000329. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m9.0Share repurchases, Q4 FY2023, three months to 2023-11-30$9.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-22, accession 0000063754-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure0.3Share repurchases, Q1 FY2024, three months to 2024-02-29$300.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-03-25, accession 0000063754-25-000024.Report this figure4.2Share repurchases, Q2 FY2024, three months to 2024-05-31$4.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-26, accession 0000063754-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure24.5Share repurchases, Q3 FY2024, three months to 2024-08-31$24.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-07, accession 0000063754-25-000065. Derived: 9-month figure less the 6-month figure.Report this figure24.1Share repurchases, Q4 FY2024, three months to 2024-11-30$24.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-22, accession 0000063754-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure17.2Share repurchases, Q1 FY2025, three months to 2025-02-28$17.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-31, accession 0000063754-26-000192.Report this figure9.3Share repurchases, Q2 FY2025, three months to 2025-05-31$9.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-25, accession 0000063754-26-000274. Derived: 6-month figure less the 3-month figure.Report this figure2.7Share repurchases, Q3 FY2025, three months to 2025-08-31$2.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-01, accession 0000063754-26-000329. Derived: 9-month figure less the 6-month figure.Report this figure5.6Share repurchases, Q4 FY2025, three months to 2025-11-30$5.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-22, accession 0000063754-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure10.9Share repurchases, Q1 FY2026, three months to 2026-02-28$10.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-31, accession 0000063754-26-000192.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-05-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-25, accession 0000063754-26-000274. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-08-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-01, accession 0000063754-26-000329. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)269.40m, Q3 FY2026
Line itemUnitQ1 FY20232023-02-28Q2 FY20232023-05-31Q3 FY20232023-08-31Q1 FY20242024-02-29Q2 FY20242024-05-31Q3 FY20242024-08-31Q1 FY20252025-02-28Q2 FY20252025-05-31Q3 FY20252025-08-31Q1 FY20262026-02-28Q2 FY20262026-05-31Q3 FY20262026-08-31
Diluted shares (weighted)m shares270Diluted shares (weighted), Q1 FY2023, three months to 2023-02-28269,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-03-26, accession 0000063754-24-000033.Report this figure270Diluted shares (weighted), Q2 FY2023, three months to 2023-05-31269,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-27, accession 0000063754-24-000057.Report this figure270Diluted shares (weighted), Q3 FY2023, three months to 2023-08-31270,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-01, accession 0000063754-24-000064.Report this figure270Diluted shares (weighted), Q1 FY2024, three months to 2024-02-29269,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-03-25, accession 0000063754-25-000024.Report this figure270Diluted shares (weighted), Q2 FY2024, three months to 2024-05-31269,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-26, accession 0000063754-25-000041.Report this figure270Diluted shares (weighted), Q3 FY2024, three months to 2024-08-31269,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-07, accession 0000063754-25-000065.Report this figure270Diluted shares (weighted), Q1 FY2025, three months to 2025-02-28269,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-31, accession 0000063754-26-000192.Report this figure269Diluted shares (weighted), Q2 FY2025, three months to 2025-05-31269,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-25, accession 0000063754-26-000274.Report this figure269Diluted shares (weighted), Q3 FY2025, three months to 2025-08-31269,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-01, accession 0000063754-26-000329.Report this figure269Diluted shares (weighted), Q1 FY2026, three months to 2026-02-28269,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-31, accession 0000063754-26-000192.Report this figure269Diluted shares (weighted), Q2 FY2026, three months to 2026-05-31269,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-25, accession 0000063754-26-000274.Report this figure269Diluted shares (weighted), Q3 FY2026, three months to 2026-08-31269,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-01, accession 0000063754-26-000329.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. Listed shows no prices and gives no investment advice.