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Millerknoll, Inc.

MLKNNasdaqCIK 66382MaterialsFiscal year ends May 29

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$923.4m, Q1 FY2027
Operating income$51.8m, Q1 FY2027
Net income$26.6m, Q1 FY2027
Line itemUnitQ2 FY20242023-12-02Q3 FY20242024-03-02Q4 FY20242024-06-01Q1 FY20252024-08-31Q2 FY20252024-11-30Q3 FY20252025-03-01Q4 FY20252025-05-31Q1 FY20262025-08-30Q2 FY20262025-11-29Q3 FY20262026-02-28Q4 FY20262026-05-30Q1 FY20272026-08-29
Revenue$m950Revenue, Q2 FY2024, three months to 2023-12-02$949.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-06, accession 0000066382-25-000007.Report this figure872Revenue, Q3 FY2024, three months to 2024-03-02$872.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-03-31, accession 0000066382-25-000027.Report this figure889Revenue, Q4 FY2024, three months to 2024-06-01$888.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-20, accession 0000066382-26-000092. Derived: 12-month figure less the 9-month figure.Report this figure862Revenue, Q1 FY2025, three months to 2024-08-31$861.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-29, accession 0000066382-25-000112.Report this figure970Revenue, Q2 FY2025, three months to 2024-11-30$970.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-05, accession 0000066382-26-000010.Report this figure876Revenue, Q3 FY2025, three months to 2025-03-01$876.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-30, accession 0000066382-26-000050.Report this figure962Revenue, Q4 FY2025, three months to 2025-05-31$961.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-20, accession 0000066382-26-000092. Derived: 12-month figure less the 9-month figure.Report this figure956Revenue, Q1 FY2026, three months to 2025-08-30$955.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-28, accession 0000066382-26-000156.Report this figure955Revenue, Q2 FY2026, three months to 2025-11-29$955.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-05, accession 0000066382-26-000010.Report this figure927Revenue, Q3 FY2026, three months to 2026-02-28$926.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-30, accession 0000066382-26-000050.Report this figure1,004Revenue, Q4 FY2026, three months to 2026-05-30$1.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-20, accession 0000066382-26-000092. Derived: 12-month figure less the 9-month figure.Report this figure923Revenue, Q1 FY2027, three months to 2026-08-29$923.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-28, accession 0000066382-26-000156.Report this figure
Cost of revenue$m578Cost of revenue, Q2 FY2024, three months to 2023-12-02$577.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-06, accession 0000066382-25-000007.Report this figure535Cost of revenue, Q3 FY2024, three months to 2024-03-02$535.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-03-31, accession 0000066382-25-000027.Report this figure537Cost of revenue, Q4 FY2024, three months to 2024-06-01$536.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-07-20, accession 0000066382-26-000092. Derived: 12-month figure less the 9-month figure.Report this figure525Cost of revenue, Q1 FY2025, three months to 2024-08-31$525.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-29, accession 0000066382-25-000112.Report this figure593Cost of revenue, Q2 FY2025, three months to 2024-11-30$593.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-05, accession 0000066382-26-000010.Report this figure544Cost of revenue, Q3 FY2025, three months to 2025-03-01$543.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-30, accession 0000066382-26-000050.Report this figure585Cost of revenue, Q4 FY2025, three months to 2025-05-31$584.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-07-20, accession 0000066382-26-000092. Derived: 12-month figure less the 9-month figure.Report this figure588Cost of revenue, Q1 FY2026, three months to 2025-08-30$587.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-28, accession 0000066382-26-000156.Report this figure583Cost of revenue, Q2 FY2026, three months to 2025-11-29$583.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-05, accession 0000066382-26-000010.Report this figure574Cost of revenue, Q3 FY2026, three months to 2026-02-28$573.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-30, accession 0000066382-26-000050.Report this figure609Cost of revenue, Q4 FY2026, three months to 2026-05-30$608.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-07-20, accession 0000066382-26-000092. Derived: 12-month figure less the 9-month figure.Report this figure538Cost of revenue, Q1 FY2027, three months to 2026-08-29$538.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-28, accession 0000066382-26-000156.Report this figure
Gross profit$m372Gross profit, Q2 FY2024, three months to 2023-12-02$372.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-06, accession 0000066382-25-000007.Report this figure337Gross profit, Q3 FY2024, three months to 2024-03-02$337.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-03-31, accession 0000066382-25-000027.Report this figure352Gross profit, Q4 FY2024, three months to 2024-06-01$352.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-20, accession 0000066382-26-000092. Derived: 12-month figure less the 9-month figure.Report this figure336Gross profit, Q1 FY2025, three months to 2024-08-31$336.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-29, accession 0000066382-25-000112.Report this figure377Gross profit, Q2 FY2025, three months to 2024-11-30$377.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-05, accession 0000066382-26-000010.Report this figure332Gross profit, Q3 FY2025, three months to 2025-03-01$332.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-30, accession 0000066382-26-000050.Report this figure377Gross profit, Q4 FY2025, three months to 2025-05-31$376.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-20, accession 0000066382-26-000092. Derived: 12-month figure less the 9-month figure.Report this figure368Gross profit, Q1 FY2026, three months to 2025-08-30$368.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-28, accession 0000066382-26-000156.Report this figure372Gross profit, Q2 FY2026, three months to 2025-11-29$372.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-05, accession 0000066382-26-000010.Report this figure353Gross profit, Q3 FY2026, three months to 2026-02-28$352.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-30, accession 0000066382-26-000050.Report this figure396Gross profit, Q4 FY2026, three months to 2026-05-30$395.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-20, accession 0000066382-26-000092. Derived: 12-month figure less the 9-month figure.Report this figure385Gross profit, Q1 FY2027, three months to 2026-08-29$385.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-28, accession 0000066382-26-000156.Report this figure
Research and development$m22.2Research and development, Q2 FY2024, three months to 2023-12-02$22.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-01-06, accession 0000066382-25-000007.Report this figure21.4Research and development, Q3 FY2024, three months to 2024-03-02$21.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-03-31, accession 0000066382-25-000027.Report this figure26.9Research and development, Q4 FY2024, three months to 2024-06-01$26.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-07-20, accession 0000066382-26-000092. Derived: 12-month figure less the 9-month figure.Report this figure22.7Research and development, Q1 FY2025, three months to 2024-08-31$22.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-09-29, accession 0000066382-25-000112.Report this figure24.6Research and development, Q2 FY2025, three months to 2024-11-30$24.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-05, accession 0000066382-26-000010.Report this figure22.3Research and development, Q3 FY2025, three months to 2025-03-01$22.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-03-30, accession 0000066382-26-000050.Report this figure24.2Research and development, Q4 FY2025, three months to 2025-05-31$24.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-07-20, accession 0000066382-26-000092. Derived: 12-month figure less the 9-month figure.Report this figure20.3Research and development, Q1 FY2026, three months to 2025-08-30$20.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-28, accession 0000066382-26-000156.Report this figure24.0Research and development, Q2 FY2026, three months to 2025-11-29$24.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-05, accession 0000066382-26-000010.Report this figure20.6Research and development, Q3 FY2026, three months to 2026-02-28$20.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-03-30, accession 0000066382-26-000050.Report this figure35.4Research and development, Q4 FY2026, three months to 2026-05-30$35.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-07-20, accession 0000066382-26-000092. Derived: 12-month figure less the 9-month figure.Report this figure25.0Research and development, Q1 FY2027, three months to 2026-08-29$25.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-28, accession 0000066382-26-000156.Report this figure
Selling, general and administrative$m288Selling, general and administrative, Q2 FY2024, three months to 2023-12-02$287.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-06, accession 0000066382-25-000007.Report this figure271Selling, general and administrative, Q3 FY2024, three months to 2024-03-02$271.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-03-31, accession 0000066382-25-000027.Report this figure263Selling, general and administrative, Q4 FY2024, three months to 2024-06-01$262.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-20, accession 0000066382-26-000092. Derived: 12-month figure less the 9-month figure.Report this figure298Selling, general and administrative, Q1 FY2025, three months to 2024-08-31$298.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-29, accession 0000066382-25-000112.Report this figure290Selling, general and administrative, Q2 FY2025, three months to 2024-11-30$289.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-05, accession 0000066382-26-000010.Report this figure258Selling, general and administrative, Q3 FY2025, three months to 2025-03-01$258.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-30, accession 0000066382-26-000050.Report this figure287Selling, general and administrative, Q4 FY2025, three months to 2025-05-31$287.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-20, accession 0000066382-26-000092. Derived: 12-month figure less the 9-month figure.Report this figure294Selling, general and administrative, Q1 FY2026, three months to 2025-08-30$293.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-28, accession 0000066382-26-000156.Report this figure298Selling, general and administrative, Q2 FY2026, three months to 2025-11-29$298.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-05, accession 0000066382-26-000010.Report this figure286Selling, general and administrative, Q3 FY2026, three months to 2026-02-28$285.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-30, accession 0000066382-26-000050.Report this figure301Selling, general and administrative, Q4 FY2026, three months to 2026-05-30$300.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-20, accession 0000066382-26-000092. Derived: 12-month figure less the 9-month figure.Report this figure303Selling, general and administrative, Q1 FY2027, three months to 2026-08-29$302.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-28, accession 0000066382-26-000156.Report this figure
Operating income$m60.4Operating income, Q2 FY2024, three months to 2023-12-02$60.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-06, accession 0000066382-25-000007.Report this figure42.8Operating income, Q3 FY2024, three months to 2024-03-02$42.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-31, accession 0000066382-25-000027.Report this figure23.7Operating income, Q4 FY2024, three months to 2024-06-01$23.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-20, accession 0000066382-26-000092. Derived: 12-month figure less the 9-month figure.Report this figure15.2Operating income, Q1 FY2025, three months to 2024-08-31$15.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-29, accession 0000066382-25-000112.Report this figure62.5Operating income, Q2 FY2025, three months to 2024-11-30$62.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-05, accession 0000066382-26-000010.Report this figure(82.2)Operating income, Q3 FY2025, three months to 2025-03-01−$82.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-30, accession 0000066382-26-000050.Report this figure55.0Operating income, Q4 FY2025, three months to 2025-05-31$55.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-20, accession 0000066382-26-000092. Derived: 12-month figure less the 9-month figure.Report this figure53.5Operating income, Q1 FY2026, three months to 2025-08-30$53.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-28, accession 0000066382-26-000156.Report this figure48.5Operating income, Q2 FY2026, three months to 2025-11-29$48.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-05, accession 0000066382-26-000010.Report this figure44.9Operating income, Q3 FY2026, three months to 2026-02-28$44.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-30, accession 0000066382-26-000050.Report this figure51.4Operating income, Q4 FY2026, three months to 2026-05-30$51.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-20, accession 0000066382-26-000092. Derived: 12-month figure less the 9-month figure.Report this figure51.8Operating income, Q1 FY2027, three months to 2026-08-29$51.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-28, accession 0000066382-26-000156.Report this figure
Interest expense$m19.8Interest expense, Q2 FY2024, three months to 2023-12-02$19.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-01-10, accession 0000066382-24-000004.Report this figure18.4Interest expense, Q3 FY2024, three months to 2024-03-02$18.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-10, accession 0000066382-24-000014.Report this figure18.8Interest expense, Q4 FY2024, three months to 2024-06-01$18.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-07-20, accession 0000066382-26-000092. Derived: 12-month figure less the 9-month figure.Report this figure19.9Interest expense, Q1 FY2025, three months to 2024-08-31$19.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-09-29, accession 0000066382-25-000112.Report this figure20.4Interest expense, Q2 FY2025, three months to 2024-11-30$20.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-05, accession 0000066382-26-000010.Report this figure19.1Interest expense, Q3 FY2025, three months to 2025-03-01$19.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-03-30, accession 0000066382-26-000050.Report this figure17.3Interest expense, Q4 FY2025, three months to 2025-05-31$17.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-07-20, accession 0000066382-26-000092. Derived: 12-month figure less the 9-month figure.Report this figure18.4Interest expense, Q1 FY2026, three months to 2025-08-30$18.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-28, accession 0000066382-26-000156.Report this figure17.9Interest expense, Q2 FY2026, three months to 2025-11-29$17.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-05, accession 0000066382-26-000010.Report this figure17.2Interest expense, Q3 FY2026, three months to 2026-02-28$17.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-03-30, accession 0000066382-26-000050.Report this figure16.4Interest expense, Q4 FY2026, three months to 2026-05-30$16.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-07-20, accession 0000066382-26-000092. Derived: 12-month figure less the 9-month figure.Report this figure16.2Interest expense, Q1 FY2027, three months to 2026-08-29$16.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-28, accession 0000066382-26-000156.Report this figure
Income tax$m9.5Income tax, Q2 FY2024, three months to 2023-12-02$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-06, accession 0000066382-25-000007.Report this figure4.4Income tax, Q3 FY2024, three months to 2024-03-02$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-31, accession 0000066382-25-000027.Report this figure(4.3)Income tax, Q4 FY2024, three months to 2024-06-01−$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-20, accession 0000066382-26-000092. Derived: 12-month figure less the 9-month figure.Report this figure(1.1)Income tax, Q1 FY2025, three months to 2024-08-31−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-29, accession 0000066382-25-000112.Report this figure9.8Income tax, Q2 FY2025, three months to 2024-11-30$9.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-05, accession 0000066382-26-000010.Report this figure(89.0)Income tax, Q3 FY2025, three months to 2025-03-01−$89.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-30, accession 0000066382-26-000050.Report this figure91.9Income tax, Q4 FY2025, three months to 2025-05-31$91.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-20, accession 0000066382-26-000092. Derived: 12-month figure less the 9-month figure.Report this figure7.6Income tax, Q1 FY2026, three months to 2025-08-30$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-28, accession 0000066382-26-000156.Report this figure7.3Income tax, Q2 FY2026, three months to 2025-11-29$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-05, accession 0000066382-26-000010.Report this figure5.6Income tax, Q3 FY2026, three months to 2026-02-28$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-30, accession 0000066382-26-000050.Report this figure11.9Income tax, Q4 FY2026, three months to 2026-05-30$11.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-20, accession 0000066382-26-000092. Derived: 12-month figure less the 9-month figure.Report this figure7.6Income tax, Q1 FY2027, three months to 2026-08-29$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-28, accession 0000066382-26-000156.Report this figure
Net income$m33.5Net income, Q2 FY2024, three months to 2023-12-02$33.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-31, accession 0000066382-25-000027.Report this figure22.2Net income, Q3 FY2024, three months to 2024-03-02$22.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-31, accession 0000066382-25-000027.Report this figure9.9Net income, Q4 FY2024, three months to 2024-06-01$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-20, accession 0000066382-26-000092. Derived: 12-month figure less the 9-month figure.Report this figure(1.2)Net income, Q1 FY2025, three months to 2024-08-31−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-30, accession 0000066382-26-000050.Report this figure34.1Net income, Q2 FY2025, three months to 2024-11-30$34.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-30, accession 0000066382-26-000050.Report this figure(12.7)Net income, Q3 FY2025, three months to 2025-03-01−$12.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-30, accession 0000066382-26-000050.Report this figure(57.1)Net income, Q4 FY2025, three months to 2025-05-31−$57.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-20, accession 0000066382-26-000092. Derived: 12-month figure less the 9-month figure.Report this figure20.2Net income, Q1 FY2026, three months to 2025-08-30$20.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-28, accession 0000066382-26-000156.Report this figure24.2Net income, Q2 FY2026, three months to 2025-11-29$24.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-30, accession 0000066382-26-000050.Report this figure23.5Net income, Q3 FY2026, three months to 2026-02-28$23.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-30, accession 0000066382-26-000050.Report this figure23.6Net income, Q4 FY2026, three months to 2026-05-30$23.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-20, accession 0000066382-26-000092. Derived: 12-month figure less the 9-month figure.Report this figure26.6Net income, Q1 FY2027, three months to 2026-08-29$26.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-28, accession 0000066382-26-000156.Report this figure
Diluted EPS$ per share0.45Diluted EPS, Q2 FY2024, three months to 2023-12-02$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-06, accession 0000066382-25-000007.Report this figure0.30Diluted EPS, Q3 FY2024, three months to 2024-03-02$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-31, accession 0000066382-25-000027.Report this figurenot reported(0.02)Diluted EPS, Q1 FY2025, three months to 2024-08-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-29, accession 0000066382-25-000112.Report this figure0.49Diluted EPS, Q2 FY2025, three months to 2024-11-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-05, accession 0000066382-26-000010.Report this figure(0.19)Diluted EPS, Q3 FY2025, three months to 2025-03-01−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-30, accession 0000066382-26-000050.Report this figurenot reported0.29Diluted EPS, Q1 FY2026, three months to 2025-08-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-28, accession 0000066382-26-000156.Report this figure0.35Diluted EPS, Q2 FY2026, three months to 2025-11-29$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-05, accession 0000066382-26-000010.Report this figure0.34Diluted EPS, Q3 FY2026, three months to 2026-02-28$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-30, accession 0000066382-26-000050.Report this figurenot reported0.38Diluted EPS, Q1 FY2027, three months to 2026-08-29$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-28, accession 0000066382-26-000156.Report this figure
Basic EPS$ per share0.45Basic EPS, Q2 FY2024, three months to 2023-12-02$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-06, accession 0000066382-25-000007.Report this figure0.31Basic EPS, Q3 FY2024, three months to 2024-03-02$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-31, accession 0000066382-25-000027.Report this figurenot reported(0.02)Basic EPS, Q1 FY2025, three months to 2024-08-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-29, accession 0000066382-25-000112.Report this figure0.49Basic EPS, Q2 FY2025, three months to 2024-11-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-05, accession 0000066382-26-000010.Report this figure(0.19)Basic EPS, Q3 FY2025, three months to 2025-03-01−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-30, accession 0000066382-26-000050.Report this figurenot reported0.29Basic EPS, Q1 FY2026, three months to 2025-08-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-28, accession 0000066382-26-000156.Report this figure0.35Basic EPS, Q2 FY2026, three months to 2025-11-29$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-05, accession 0000066382-26-000010.Report this figure0.34Basic EPS, Q3 FY2026, three months to 2026-02-28$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-30, accession 0000066382-26-000050.Report this figurenot reported0.38Basic EPS, Q1 FY2027, three months to 2026-08-29$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-28, accession 0000066382-26-000156.Report this figure

Balance sheet

Cash and equivalents$178.6m, Q1 FY2027
Long-term debt$200.0m, Q3 FY2026
Shareholders' equity$1.36bn, Q1 FY2027
Line itemUnitQ2 FY20242023-12-02Q3 FY20242024-03-02FY20242024-06-01Q1 FY20252024-08-31Q2 FY20252024-11-30Q3 FY20252025-03-01FY20252025-05-31Q1 FY20262025-08-30Q2 FY20262025-11-29Q3 FY20262026-02-28FY20262026-05-30Q1 FY20272026-08-29
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reported194Cash and equivalents, FY2025, at 2025-05-31$193.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-07-20, accession 0000066382-26-000092.Report this figure167Cash and equivalents, Q1 FY2026, at 2025-08-30$167.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-29, accession 0000066382-25-000112.Report this figure180Cash and equivalents, Q2 FY2026, at 2025-11-29$180.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-05, accession 0000066382-26-000010.Report this figure175Cash and equivalents, Q3 FY2026, at 2026-02-28$174.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-30, accession 0000066382-26-000050.Report this figure168Cash and equivalents, FY2026, at 2026-05-30$167.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-28, accession 0000066382-26-000156.Report this figure179Cash and equivalents, Q1 FY2027, at 2026-08-29$178.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-28, accession 0000066382-26-000156.Report this figure
Current assets$m1,114Current assets, Q2 FY2024, at 2023-12-02$1.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-10, accession 0000066382-24-000004.Report this figure1,083Current assets, Q3 FY2024, at 2024-03-02$1.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-10, accession 0000066382-24-000014.Report this figure1,070Current assets, FY2024, at 2024-06-01$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-07-21, accession 0000066382-25-000069.Report this figure1,072Current assets, Q1 FY2025, at 2024-08-31$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-09, accession 0000066382-24-000084.Report this figure1,126Current assets, Q2 FY2025, at 2024-11-30$1.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-06, accession 0000066382-25-000007.Report this figure1,141Current assets, Q3 FY2025, at 2025-03-01$1.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-31, accession 0000066382-25-000027.Report this figure1,109Current assets, FY2025, at 2025-05-31$1.11bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-07-20, accession 0000066382-26-000092.Report this figure1,090Current assets, Q1 FY2026, at 2025-08-30$1.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-29, accession 0000066382-25-000112.Report this figure1,118Current assets, Q2 FY2026, at 2025-11-29$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-05, accession 0000066382-26-000010.Report this figure1,122Current assets, Q3 FY2026, at 2026-02-28$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-30, accession 0000066382-26-000050.Report this figure1,137Current assets, FY2026, at 2026-05-30$1.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-28, accession 0000066382-26-000156.Report this figure1,140Current assets, Q1 FY2027, at 2026-08-29$1.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-28, accession 0000066382-26-000156.Report this figure
Total assets$m4,156Total assets, Q2 FY2024, at 2023-12-02$4.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-10, accession 0000066382-24-000004.Report this figure4,095Total assets, Q3 FY2024, at 2024-03-02$4.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-10, accession 0000066382-24-000014.Report this figure4,044Total assets, FY2024, at 2024-06-01$4.04bn. XBRL concept us-gaap:Assets. 10-K filed 2025-07-21, accession 0000066382-25-000069.Report this figure4,019Total assets, Q1 FY2025, at 2024-08-31$4.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-09, accession 0000066382-24-000084.Report this figure4,036Total assets, Q2 FY2025, at 2024-11-30$4.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-06, accession 0000066382-25-000007.Report this figure3,895Total assets, Q3 FY2025, at 2025-03-01$3.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-31, accession 0000066382-25-000027.Report this figure3,950Total assets, FY2025, at 2025-05-31$3.95bn. XBRL concept us-gaap:Assets. 10-K filed 2026-07-20, accession 0000066382-26-000092.Report this figure3,941Total assets, Q1 FY2026, at 2025-08-30$3.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-29, accession 0000066382-25-000112.Report this figure3,946Total assets, Q2 FY2026, at 2025-11-29$3.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-05, accession 0000066382-26-000010.Report this figure3,952Total assets, Q3 FY2026, at 2026-02-28$3.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-30, accession 0000066382-26-000050.Report this figure4,001Total assets, FY2026, at 2026-05-30$4.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-28, accession 0000066382-26-000156.Report this figure4,003Total assets, Q1 FY2027, at 2026-08-29$4.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-28, accession 0000066382-26-000156.Report this figure
Current liabilities$m714Current liabilities, Q2 FY2024, at 2023-12-02$713.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-10, accession 0000066382-24-000004.Report this figure681Current liabilities, Q3 FY2024, at 2024-03-02$680.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-10, accession 0000066382-24-000014.Report this figure698Current liabilities, FY2024, at 2024-06-01$697.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-07-21, accession 0000066382-25-000069.Report this figure676Current liabilities, Q1 FY2025, at 2024-08-31$675.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-09, accession 0000066382-24-000084.Report this figure704Current liabilities, Q2 FY2025, at 2024-11-30$703.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-06, accession 0000066382-25-000007.Report this figure683Current liabilities, Q3 FY2025, at 2025-03-01$683.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-31, accession 0000066382-25-000027.Report this figure704Current liabilities, FY2025, at 2025-05-31$703.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-07-20, accession 0000066382-26-000092.Report this figure652Current liabilities, Q1 FY2026, at 2025-08-30$652.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-29, accession 0000066382-25-000112.Report this figure672Current liabilities, Q2 FY2026, at 2025-11-29$671.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-05, accession 0000066382-26-000010.Report this figure682Current liabilities, Q3 FY2026, at 2026-02-28$682.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-30, accession 0000066382-26-000050.Report this figure721Current liabilities, FY2026, at 2026-05-30$721.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-28, accession 0000066382-26-000156.Report this figure692Current liabilities, Q1 FY2027, at 2026-08-29$692.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-28, accession 0000066382-26-000156.Report this figure
Total liabilities$m2,625Total liabilities, Q2 FY2024, at 2023-12-02$2.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-10, accession 0000066382-24-000004.Report this figure2,597Total liabilities, Q3 FY2024, at 2024-03-02$2.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-10, accession 0000066382-24-000014.Report this figure2,585Total liabilities, FY2024, at 2024-06-01$2.58bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-07-21, accession 0000066382-25-000069.Report this figure2,610Total liabilities, Q1 FY2025, at 2024-08-31$2.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-09, accession 0000066382-24-000084.Report this figure2,652Total liabilities, Q2 FY2025, at 2024-11-30$2.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-06, accession 0000066382-25-000007.Report this figure2,573Total liabilities, Q3 FY2025, at 2025-03-01$2.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-31, accession 0000066382-25-000027.Report this figure2,615Total liabilities, FY2025, at 2025-05-31$2.62bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-07-20, accession 0000066382-26-000092.Report this figure2,579Total liabilities, Q1 FY2026, at 2025-08-30$2.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-29, accession 0000066382-25-000112.Report this figure2,584Total liabilities, Q2 FY2026, at 2025-11-29$2.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-05, accession 0000066382-26-000010.Report this figure2,553Total liabilities, Q3 FY2026, at 2026-02-28$2.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-30, accession 0000066382-26-000050.Report this figure2,595Total liabilities, FY2026, at 2026-05-30$2.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-28, accession 0000066382-26-000156.Report this figure2,583Total liabilities, Q1 FY2027, at 2026-08-29$2.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-28, accession 0000066382-26-000156.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported200Long-term debt, Q3 FY2026, at 2026-02-28$200.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-03-30, accession 0000066382-26-000050.Report this figurenot reportednot reported
Current portion of debt$m38.8Current portion of debt, Q2 FY2024, at 2023-12-02$38.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-01-10, accession 0000066382-24-000004.Report this figure40.9Current portion of debt, Q3 FY2024, at 2024-03-02$40.9m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-04-10, accession 0000066382-24-000014.Report this figure43.5Current portion of debt, FY2024, at 2024-06-01$43.5m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-07-21, accession 0000066382-25-000069.Report this figure45.9Current portion of debt, Q1 FY2025, at 2024-08-31$45.9m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-09, accession 0000066382-24-000084.Report this figure48.7Current portion of debt, Q2 FY2025, at 2024-11-30$48.7m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-01-06, accession 0000066382-25-000007.Report this figure48.4Current portion of debt, Q3 FY2025, at 2025-03-01$48.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-03-31, accession 0000066382-25-000027.Report this figure16.0Current portion of debt, FY2025, at 2025-05-31$16.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-07-20, accession 0000066382-26-000092.Report this figure16.4Current portion of debt, Q1 FY2026, at 2025-08-30$16.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-09-29, accession 0000066382-25-000112.Report this figure20.7Current portion of debt, Q2 FY2026, at 2025-11-29$20.7m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-01-05, accession 0000066382-26-000010.Report this figure22.6Current portion of debt, Q3 FY2026, at 2026-02-28$22.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-03-30, accession 0000066382-26-000050.Report this figure25.1Current portion of debt, FY2026, at 2026-05-30$25.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-09-28, accession 0000066382-26-000156.Report this figure28.4Current portion of debt, Q1 FY2027, at 2026-08-29$28.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-09-28, accession 0000066382-26-000156.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,421Shareholders' equity, Q2 FY2024, at 2023-12-02$1.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-31, accession 0000066382-25-000027.Report this figure1,391Shareholders' equity, Q3 FY2024, at 2024-03-02$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-31, accession 0000066382-25-000027.Report this figure1,385Shareholders' equity, FY2024, at 2024-06-01$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-07-20, accession 0000066382-26-000092.Report this figure1,333Shareholders' equity, Q1 FY2025, at 2024-08-31$1.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-30, accession 0000066382-26-000050.Report this figure1,311Shareholders' equity, Q2 FY2025, at 2024-11-30$1.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-30, accession 0000066382-26-000050.Report this figure1,254Shareholders' equity, Q3 FY2025, at 2025-03-01$1.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-30, accession 0000066382-26-000050.Report this figure1,276Shareholders' equity, FY2025, at 2025-05-31$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-28, accession 0000066382-26-000156.Report this figure1,300Shareholders' equity, Q1 FY2026, at 2025-08-30$1.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-28, accession 0000066382-26-000156.Report this figure1,300Shareholders' equity, Q2 FY2026, at 2025-11-29$1.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-30, accession 0000066382-26-000050.Report this figure1,336Shareholders' equity, Q3 FY2026, at 2026-02-28$1.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-30, accession 0000066382-26-000050.Report this figure1,343Shareholders' equity, FY2026, at 2026-05-30$1.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-28, accession 0000066382-26-000156.Report this figure1,356Shareholders' equity, Q1 FY2027, at 2026-08-29$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-28, accession 0000066382-26-000156.Report this figure

Cash flow

Operating cash flow$49.1m, Q1 FY2027
Capital expenditure$32.5m, Q1 FY2027
Share repurchases$100.0k, Q4 FY2025
Line itemUnitQ2 FY20242023-12-02Q3 FY20242024-03-02Q4 FY20242024-06-01Q1 FY20252024-08-31Q2 FY20252024-11-30Q3 FY20252025-03-01Q4 FY20252025-05-31Q1 FY20262025-08-30Q2 FY20262025-11-29Q3 FY20262026-02-28Q4 FY20262026-05-30Q1 FY20272026-08-29
Operating cash flow$m82.5Operating cash flow, Q2 FY2024, three months to 2023-12-02$82.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-06, accession 0000066382-25-000007. Derived: 6-month figure less the 3-month figure.Report this figure60.5Operating cash flow, Q3 FY2024, three months to 2024-03-02$60.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-31, accession 0000066382-25-000027. Derived: 9-month figure less the 6-month figure.Report this figure78.4Operating cash flow, Q4 FY2024, three months to 2024-06-01$78.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-20, accession 0000066382-26-000092. Derived: 12-month figure less the 9-month figure.Report this figure21.1Operating cash flow, Q1 FY2025, three months to 2024-08-31$21.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-29, accession 0000066382-25-000112.Report this figure55.3Operating cash flow, Q2 FY2025, three months to 2024-11-30$55.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-05, accession 0000066382-26-000010. Derived: 6-month figure less the 3-month figure.Report this figure62.0Operating cash flow, Q3 FY2025, three months to 2025-03-01$62.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-30, accession 0000066382-26-000050. Derived: 9-month figure less the 6-month figure.Report this figure70.9Operating cash flow, Q4 FY2025, three months to 2025-05-31$70.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-20, accession 0000066382-26-000092. Derived: 12-month figure less the 9-month figure.Report this figure9.4Operating cash flow, Q1 FY2026, three months to 2025-08-30$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-28, accession 0000066382-26-000156.Report this figure64.6Operating cash flow, Q2 FY2026, three months to 2025-11-29$64.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-05, accession 0000066382-26-000010. Derived: 6-month figure less the 3-month figure.Report this figure61.1Operating cash flow, Q3 FY2026, three months to 2026-02-28$61.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-30, accession 0000066382-26-000050. Derived: 9-month figure less the 6-month figure.Report this figure64.8Operating cash flow, Q4 FY2026, three months to 2026-05-30$64.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-20, accession 0000066382-26-000092. Derived: 12-month figure less the 9-month figure.Report this figure49.1Operating cash flow, Q1 FY2027, three months to 2026-08-29$49.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-28, accession 0000066382-26-000156.Report this figure
Capital expenditure$m20.0Capital expenditure, Q2 FY2024, three months to 2023-12-02$20.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-06, accession 0000066382-25-000007. Derived: 6-month figure less the 3-month figure.Report this figure16.6Capital expenditure, Q3 FY2024, three months to 2024-03-02$16.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-31, accession 0000066382-25-000027. Derived: 9-month figure less the 6-month figure.Report this figure21.9Capital expenditure, Q4 FY2024, three months to 2024-06-01$21.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-20, accession 0000066382-26-000092. Derived: 12-month figure less the 9-month figure.Report this figure22.6Capital expenditure, Q1 FY2025, three months to 2024-08-31$22.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-29, accession 0000066382-25-000112.Report this figure22.3Capital expenditure, Q2 FY2025, three months to 2024-11-30$22.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-05, accession 0000066382-26-000010. Derived: 6-month figure less the 3-month figure.Report this figure23.2Capital expenditure, Q3 FY2025, three months to 2025-03-01$23.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-30, accession 0000066382-26-000050. Derived: 9-month figure less the 6-month figure.Report this figure39.5Capital expenditure, Q4 FY2025, three months to 2025-05-31$39.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-20, accession 0000066382-26-000092. Derived: 12-month figure less the 9-month figure.Report this figure30.7Capital expenditure, Q1 FY2026, three months to 2025-08-30$30.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-28, accession 0000066382-26-000156.Report this figure30.6Capital expenditure, Q2 FY2026, three months to 2025-11-29$30.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-05, accession 0000066382-26-000010. Derived: 6-month figure less the 3-month figure.Report this figure22.1Capital expenditure, Q3 FY2026, three months to 2026-02-28$22.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-30, accession 0000066382-26-000050. Derived: 9-month figure less the 6-month figure.Report this figure38.9Capital expenditure, Q4 FY2026, three months to 2026-05-30$38.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-20, accession 0000066382-26-000092. Derived: 12-month figure less the 9-month figure.Report this figure32.5Capital expenditure, Q1 FY2027, three months to 2026-08-29$32.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-28, accession 0000066382-26-000156.Report this figure
Dividends paid$m13.9Dividends paid, Q2 FY2024, three months to 2023-12-02$13.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-01-06, accession 0000066382-25-000007. Derived: 6-month figure less the 3-month figure.Report this figure14.1Dividends paid, Q3 FY2024, three months to 2024-03-02$14.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-03-31, accession 0000066382-25-000027. Derived: 9-month figure less the 6-month figure.Report this figure13.4Dividends paid, Q4 FY2024, three months to 2024-06-01$13.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-07-20, accession 0000066382-26-000092. Derived: 12-month figure less the 9-month figure.Report this figure13.2Dividends paid, Q1 FY2025, three months to 2024-08-31$13.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-09-29, accession 0000066382-25-000112.Report this figure13.0Dividends paid, Q2 FY2025, three months to 2024-11-30$13.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-01-05, accession 0000066382-26-000010. Derived: 6-month figure less the 3-month figure.Report this figure12.8Dividends paid, Q3 FY2025, three months to 2025-03-01$12.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-03-30, accession 0000066382-26-000050. Derived: 9-month figure less the 6-month figure.Report this figure12.7Dividends paid, Q4 FY2025, three months to 2025-05-31$12.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-07-20, accession 0000066382-26-000092. Derived: 12-month figure less the 9-month figure.Report this figure12.7Dividends paid, Q1 FY2026, three months to 2025-08-30$12.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-09-28, accession 0000066382-26-000156.Report this figure12.9Dividends paid, Q2 FY2026, three months to 2025-11-29$12.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-01-05, accession 0000066382-26-000010. Derived: 6-month figure less the 3-month figure.Report this figure12.7Dividends paid, Q3 FY2026, three months to 2026-02-28$12.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-03-30, accession 0000066382-26-000050. Derived: 9-month figure less the 6-month figure.Report this figure12.8Dividends paid, Q4 FY2026, three months to 2026-05-30$12.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-07-20, accession 0000066382-26-000092. Derived: 12-month figure less the 9-month figure.Report this figure12.8Dividends paid, Q1 FY2027, three months to 2026-08-29$12.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-09-28, accession 0000066382-26-000156.Report this figure
Share repurchases$m28.0Share repurchases, Q2 FY2024, three months to 2023-12-02$28.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-06, accession 0000066382-25-000007. Derived: 6-month figure less the 3-month figure.Report this figure41.0Share repurchases, Q3 FY2024, three months to 2024-03-02$41.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-03-31, accession 0000066382-25-000027. Derived: 9-month figure less the 6-month figure.Report this figure37.2Share repurchases, Q4 FY2024, three months to 2024-06-01$37.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-07-21, accession 0000066382-25-000069. Derived: 12-month figure less the 9-month figure.Report this figure43.7Share repurchases, Q1 FY2025, three months to 2024-08-31$43.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-09, accession 0000066382-24-000084.Report this figure23.2Share repurchases, Q2 FY2025, three months to 2024-11-30$23.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-06, accession 0000066382-25-000007. Derived: 6-month figure less the 3-month figure.Report this figure17.9Share repurchases, Q3 FY2025, three months to 2025-03-01$17.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-03-31, accession 0000066382-25-000027. Derived: 9-month figure less the 6-month figure.Report this figure0.1Share repurchases, Q4 FY2025, three months to 2025-05-31$100.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-07-21, accession 0000066382-25-000069. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)70.04m, Q1 FY2027
Line itemUnitQ2 FY20232022-12-03Q3 FY20232023-03-04Q1 FY20242023-09-02Q2 FY20242023-12-02Q3 FY20242024-03-02Q1 FY20252024-08-31Q2 FY20252024-11-30Q3 FY20252025-03-01Q1 FY20262025-08-30Q2 FY20262025-11-29Q3 FY20262026-02-28Q1 FY20272026-08-29
Diluted shares (weighted)m shares75.9Diluted shares (weighted), Q2 FY2023, three months to 2022-12-0375,878,078 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-01-10, accession 0000066382-24-000004.Report this figure76.1Diluted shares (weighted), Q3 FY2023, three months to 2023-03-0476,066,215 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-10, accession 0000066382-24-000014.Report this figure75.7Diluted shares (weighted), Q1 FY2024, three months to 2023-09-0275,707,536 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-09, accession 0000066382-24-000084.Report this figure74.2Diluted shares (weighted), Q2 FY2024, three months to 2023-12-0274,240,293 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-06, accession 0000066382-25-000007.Report this figure74.1Diluted shares (weighted), Q3 FY2024, three months to 2024-03-0274,146,826 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-03-31, accession 0000066382-25-000027.Report this figure70.2Diluted shares (weighted), Q1 FY2025, three months to 2024-08-3170,206,373 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-29, accession 0000066382-25-000112.Report this figure70.0Diluted shares (weighted), Q2 FY2025, three months to 2024-11-3070,032,959 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-05, accession 0000066382-26-000010.Report this figure68.4Diluted shares (weighted), Q3 FY2025, three months to 2025-03-0168,353,906 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-30, accession 0000066382-26-000050.Report this figure69.2Diluted shares (weighted), Q1 FY2026, three months to 2025-08-3069,194,506 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-28, accession 0000066382-26-000156.Report this figure68.9Diluted shares (weighted), Q2 FY2026, three months to 2025-11-2968,907,511 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-05, accession 0000066382-26-000010.Report this figure69.1Diluted shares (weighted), Q3 FY2026, three months to 2026-02-2869,132,164 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-30, accession 0000066382-26-000050.Report this figure70.0Diluted shares (weighted), Q1 FY2027, three months to 2026-08-2970,040,606 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-28, accession 0000066382-26-000156.Report this figure

Shares outstanding: 68.80mShares outstanding, period not labelled, at 2026-09-2568,799,795 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-28, accession 0000066382-26-000156.Report this figure at Sep 25, 2026, from the cover of the 10-Q filed Sep 28, 2026.

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.