MSC Industrial Direct Co Inc
MSMNYSECIK 1003078Consumer discretionaryFiscal year ends Aug 29
Income statement
| Line item | Unit | Q1 FY20242023-12-02 | Q2 FY20242024-03-02 | Q3 FY20242024-06-01 | Q4 FY20242024-08-31 | Q1 FY20252024-11-30 | Q2 FY20252025-03-01 | Q3 FY20252025-05-31 | Q4 FY20252025-08-30 | Q1 FY20262025-11-29 | Q2 FY20262026-02-28 | Q3 FY20262026-05-30 | Q4 FY20262026-08-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 954Revenue, Q1 FY2024, three months to 2023-12-02$954.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-08, accession 0001003078-25-000007.Report this figure | 935Revenue, Q2 FY2024, three months to 2024-03-02$935.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-03, accession 0001003078-25-000047.Report this figure | 979Revenue, Q3 FY2024, three months to 2024-06-01$979.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-01, accession 0001003078-25-000075.Report this figure | 952Revenue, Q4 FY2024, three months to 2024-08-31$952.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-10-22, accession 0001003078-26-000110. Derived: 12-month figure less the 9-month figure.Report this figure | 928Revenue, Q1 FY2025, three months to 2024-11-30$928.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-07, accession 0001003078-26-000012.Report this figure | 892Revenue, Q2 FY2025, three months to 2025-03-01$891.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-01, accession 0001003078-26-000061.Report this figure | 971Revenue, Q3 FY2025, three months to 2025-05-31$971.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-01, accession 0001003078-26-000080.Report this figure | 978Revenue, Q4 FY2025, three months to 2025-08-30$978.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-10-22, accession 0001003078-26-000110. Derived: 12-month figure less the 9-month figure.Report this figure | 966Revenue, Q1 FY2026, three months to 2025-11-29$965.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-07, accession 0001003078-26-000012.Report this figure | 918Revenue, Q2 FY2026, three months to 2026-02-28$917.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-01, accession 0001003078-26-000061.Report this figure | 1,047Revenue, Q3 FY2026, three months to 2026-05-30$1.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-01, accession 0001003078-26-000080.Report this figure | 1,079Revenue, Q4 FY2026, three months to 2026-08-29$1.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-10-22, accession 0001003078-26-000110. Derived: 12-month figure less the 9-month figure.Report this figure |
| Cost of revenue | $m | 561Cost of revenue, Q1 FY2024, three months to 2023-12-02$560.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-08, accession 0001003078-25-000007.Report this figure | 547Cost of revenue, Q2 FY2024, three months to 2024-03-02$546.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-03, accession 0001003078-25-000047.Report this figure | 579Cost of revenue, Q3 FY2024, three months to 2024-06-01$578.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-01, accession 0001003078-25-000075.Report this figure | 562Cost of revenue, Q4 FY2024, three months to 2024-08-31$561.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-10-22, accession 0001003078-26-000110. Derived: 12-month figure less the 9-month figure.Report this figure | 550Cost of revenue, Q1 FY2025, three months to 2024-11-30$550.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-07, accession 0001003078-26-000012.Report this figure | 526Cost of revenue, Q2 FY2025, three months to 2025-03-01$526.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-01, accession 0001003078-26-000061.Report this figure | 573Cost of revenue, Q3 FY2025, three months to 2025-05-31$573.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-01, accession 0001003078-26-000080.Report this figure | 583Cost of revenue, Q4 FY2025, three months to 2025-08-30$583.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-10-22, accession 0001003078-26-000110. Derived: 12-month figure less the 9-month figure.Report this figure | 573Cost of revenue, Q1 FY2026, three months to 2025-11-29$573.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-07, accession 0001003078-26-000012.Report this figure | 540Cost of revenue, Q2 FY2026, three months to 2026-02-28$540.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-01, accession 0001003078-26-000061.Report this figure | 617Cost of revenue, Q3 FY2026, three months to 2026-05-30$616.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-01, accession 0001003078-26-000080.Report this figure | 641Cost of revenue, Q4 FY2026, three months to 2026-08-29$640.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-10-22, accession 0001003078-26-000110. Derived: 12-month figure less the 9-month figure.Report this figure |
| Gross profit | $m | 393Gross profit, Q1 FY2024, three months to 2023-12-02$393.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-08, accession 0001003078-25-000007.Report this figure | 389Gross profit, Q2 FY2024, three months to 2024-03-02$388.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-03, accession 0001003078-25-000047.Report this figure | 400Gross profit, Q3 FY2024, three months to 2024-06-01$400.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-01, accession 0001003078-25-000075.Report this figure | 391Gross profit, Q4 FY2024, three months to 2024-08-31$390.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-10-22, accession 0001003078-26-000110. Derived: 12-month figure less the 9-month figure.Report this figure | 378Gross profit, Q1 FY2025, three months to 2024-11-30$378.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-07, accession 0001003078-26-000012.Report this figure | 365Gross profit, Q2 FY2025, three months to 2025-03-01$365.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-01, accession 0001003078-26-000061.Report this figure | 398Gross profit, Q3 FY2025, three months to 2025-05-31$397.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-01, accession 0001003078-26-000080.Report this figure | 395Gross profit, Q4 FY2025, three months to 2025-08-30$395.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-10-22, accession 0001003078-26-000110. Derived: 12-month figure less the 9-month figure.Report this figure | 393Gross profit, Q1 FY2026, three months to 2025-11-29$392.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-07, accession 0001003078-26-000012.Report this figure | 378Gross profit, Q2 FY2026, three months to 2026-02-28$377.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-01, accession 0001003078-26-000061.Report this figure | 430Gross profit, Q3 FY2026, three months to 2026-05-30$430.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-01, accession 0001003078-26-000080.Report this figure | 439Gross profit, Q4 FY2026, three months to 2026-08-29$438.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-10-22, accession 0001003078-26-000110. Derived: 12-month figure less the 9-month figure.Report this figure |
| Operating income | $m | 102Operating income, Q1 FY2024, three months to 2023-12-02$101.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-08, accession 0001003078-25-000007.Report this figure | 91.2Operating income, Q2 FY2024, three months to 2024-03-02$91.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-03, accession 0001003078-25-000047.Report this figure | 107Operating income, Q3 FY2024, three months to 2024-06-01$106.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-01, accession 0001003078-25-000075.Report this figure | 90.9Operating income, Q4 FY2024, three months to 2024-08-31$90.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-10-22, accession 0001003078-26-000110. Derived: 12-month figure less the 9-month figure.Report this figure | 72.3Operating income, Q1 FY2025, three months to 2024-11-30$72.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-07, accession 0001003078-26-000012.Report this figure | 62.2Operating income, Q2 FY2025, three months to 2025-03-01$62.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-01, accession 0001003078-26-000061.Report this figure | 82.7Operating income, Q3 FY2025, three months to 2025-05-31$82.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-01, accession 0001003078-26-000080.Report this figure | 84.3Operating income, Q4 FY2025, three months to 2025-08-30$84.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-10-22, accession 0001003078-26-000110. Derived: 12-month figure less the 9-month figure.Report this figure | 76.2Operating income, Q1 FY2026, three months to 2025-11-29$76.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-07, accession 0001003078-26-000012.Report this figure | 64.8Operating income, Q2 FY2026, three months to 2026-02-28$64.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-01, accession 0001003078-26-000061.Report this figure | 107Operating income, Q3 FY2026, three months to 2026-05-30$106.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-01, accession 0001003078-26-000080.Report this figure | 72.8Operating income, Q4 FY2026, three months to 2026-08-29$72.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-10-22, accession 0001003078-26-000110. Derived: 12-month figure less the 9-month figure.Report this figure |
| Interest expense | $m | 5.3Interest expense, Q1 FY2024, three months to 2023-12-02$5.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-01-09, accession 0001003078-24-000008.Report this figure | 7.0Interest expense, Q2 FY2024, three months to 2024-03-02$7.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-03-28, accession 0001003078-24-000050.Report this figure | 6.9Interest expense, Q3 FY2024, three months to 2024-06-01$6.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-01, accession 0001003078-25-000075.Report this figure | 6.6Interest expense, Q4 FY2024, three months to 2024-08-31$6.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-10-22, accession 0001003078-26-000110. Derived: 12-month figure less the 9-month figure.Report this figure | 6.1Interest expense, Q1 FY2025, three months to 2024-11-30$6.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-07, accession 0001003078-26-000012.Report this figure | 6.2Interest expense, Q2 FY2025, three months to 2025-03-01$6.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-01, accession 0001003078-26-000061.Report this figure | 6.0Interest expense, Q3 FY2025, three months to 2025-05-31$6.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-01, accession 0001003078-26-000080.Report this figure | 5.7Interest expense, Q4 FY2025, three months to 2025-08-30$5.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-10-22, accession 0001003078-26-000110. Derived: 12-month figure less the 9-month figure.Report this figure | 5.4Interest expense, Q1 FY2026, three months to 2025-11-29$5.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-07, accession 0001003078-26-000012.Report this figure | 5.6Interest expense, Q2 FY2026, three months to 2026-02-28$5.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-01, accession 0001003078-26-000061.Report this figure | 5.4Interest expense, Q3 FY2026, three months to 2026-05-30$5.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-01, accession 0001003078-26-000080.Report this figure | 5.3Interest expense, Q4 FY2026, three months to 2026-08-29$5.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-10-22, accession 0001003078-26-000110. Derived: 12-month figure less the 9-month figure.Report this figure |
| Income tax | $m | 22.2Income tax, Q1 FY2024, three months to 2023-12-02$22.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-08, accession 0001003078-25-000007.Report this figure | 18.4Income tax, Q2 FY2024, three months to 2024-03-02$18.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-03, accession 0001003078-25-000047.Report this figure | 24.0Income tax, Q3 FY2024, three months to 2024-06-01$24.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-01, accession 0001003078-25-000075.Report this figure | 22.2Income tax, Q4 FY2024, three months to 2024-08-31$22.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-10-22, accession 0001003078-26-000110. Derived: 12-month figure less the 9-month figure.Report this figure | 14.9Income tax, Q1 FY2025, three months to 2024-11-30$14.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-07, accession 0001003078-26-000012.Report this figure | 12.6Income tax, Q2 FY2025, three months to 2025-03-01$12.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-01, accession 0001003078-26-000061.Report this figure | 18.3Income tax, Q3 FY2025, three months to 2025-05-31$18.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-01, accession 0001003078-26-000080.Report this figure | 20.0Income tax, Q4 FY2025, three months to 2025-08-30$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-10-22, accession 0001003078-26-000110. Derived: 12-month figure less the 9-month figure.Report this figure | 16.4Income tax, Q1 FY2026, three months to 2025-11-29$16.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-07, accession 0001003078-26-000012.Report this figure | 13.9Income tax, Q2 FY2026, three months to 2026-02-28$13.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-01, accession 0001003078-26-000061.Report this figure | 25.5Income tax, Q3 FY2026, three months to 2026-05-30$25.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-01, accession 0001003078-26-000080.Report this figure | 16.3Income tax, Q4 FY2026, three months to 2026-08-29$16.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-10-22, accession 0001003078-26-000110. Derived: 12-month figure less the 9-month figure.Report this figure |
| Net income | $m | 69.4Net income, Q1 FY2024, three months to 2023-12-02$69.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-08, accession 0001003078-25-000007.Report this figure | 61.8Net income, Q2 FY2024, three months to 2024-03-02$61.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-03, accession 0001003078-25-000047.Report this figure | 71.7Net income, Q3 FY2024, three months to 2024-06-01$71.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-01, accession 0001003078-25-000075.Report this figure | 55.7Net income, Q4 FY2024, three months to 2024-08-31$55.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-10-22, accession 0001003078-26-000110. Derived: 12-month figure less the 9-month figure.Report this figure | 46.6Net income, Q1 FY2025, three months to 2024-11-30$46.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-07, accession 0001003078-26-000012.Report this figure | 39.3Net income, Q2 FY2025, three months to 2025-03-01$39.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-01, accession 0001003078-26-000061.Report this figure | 56.8Net income, Q3 FY2025, three months to 2025-05-31$56.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-01, accession 0001003078-26-000080.Report this figure | 56.5Net income, Q4 FY2025, three months to 2025-08-30$56.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-10-22, accession 0001003078-26-000110. Derived: 12-month figure less the 9-month figure.Report this figure | 51.8Net income, Q1 FY2026, three months to 2025-11-29$51.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-07, accession 0001003078-26-000012.Report this figure | 42.5Net income, Q2 FY2026, three months to 2026-02-28$42.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-01, accession 0001003078-26-000061.Report this figure | 80.4Net income, Q3 FY2026, three months to 2026-05-30$80.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-01, accession 0001003078-26-000080.Report this figure | 47.9Net income, Q4 FY2026, three months to 2026-08-29$47.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-10-22, accession 0001003078-26-000110. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | 1.22Diluted EPS, Q1 FY2024, three months to 2023-12-02$1.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-08, accession 0001003078-25-000007.Report this figure | 1.10Diluted EPS, Q2 FY2024, three months to 2024-03-02$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-03, accession 0001003078-25-000047.Report this figure | 1.27Diluted EPS, Q3 FY2024, three months to 2024-06-01$1.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-01, accession 0001003078-25-000075.Report this figure | not reported | 0.83Diluted EPS, Q1 FY2025, three months to 2024-11-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-07, accession 0001003078-26-000012.Report this figure | 0.70Diluted EPS, Q2 FY2025, three months to 2025-03-01$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-01, accession 0001003078-26-000061.Report this figure | 1.02Diluted EPS, Q3 FY2025, three months to 2025-05-31$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-01, accession 0001003078-26-000080.Report this figure | not reported | 0.93Diluted EPS, Q1 FY2026, three months to 2025-11-29$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-07, accession 0001003078-26-000012.Report this figure | 0.76Diluted EPS, Q2 FY2026, three months to 2026-02-28$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-01, accession 0001003078-26-000061.Report this figure | 1.44Diluted EPS, Q3 FY2026, three months to 2026-05-30$1.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-01, accession 0001003078-26-000080.Report this figure | not reported |
| Basic EPS | $ per share | 1.23Basic EPS, Q1 FY2024, three months to 2023-12-02$1.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-08, accession 0001003078-25-000007.Report this figure | 1.10Basic EPS, Q2 FY2024, three months to 2024-03-02$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-03, accession 0001003078-25-000047.Report this figure | 1.28Basic EPS, Q3 FY2024, three months to 2024-06-01$1.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-01, accession 0001003078-25-000075.Report this figure | not reported | 0.83Basic EPS, Q1 FY2025, three months to 2024-11-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-07, accession 0001003078-26-000012.Report this figure | 0.70Basic EPS, Q2 FY2025, three months to 2025-03-01$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-01, accession 0001003078-26-000061.Report this figure | 1.02Basic EPS, Q3 FY2025, three months to 2025-05-31$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-01, accession 0001003078-26-000080.Report this figure | not reported | 0.93Basic EPS, Q1 FY2026, three months to 2025-11-29$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-07, accession 0001003078-26-000012.Report this figure | 0.76Basic EPS, Q2 FY2026, three months to 2026-02-28$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-01, accession 0001003078-26-000061.Report this figure | 1.44Basic EPS, Q3 FY2026, three months to 2026-05-30$1.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-01, accession 0001003078-26-000080.Report this figure | not reported |
Balance sheet
| Line item | Unit | Q1 FY20242023-12-02 | Q2 FY20242024-03-02 | Q3 FY20242024-06-01 | FY20242024-08-31 | Q1 FY20252024-11-30 | Q2 FY20252025-03-01 | Q3 FY20252025-05-31 | FY20252025-08-30 | Q1 FY20262025-11-29 | Q2 FY20262026-02-28 | Q3 FY20262026-05-30 | FY20262026-08-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 25.8Cash and equivalents, Q1 FY2024, at 2023-12-02$25.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-09, accession 0001003078-24-000008.Report this figure | 22.2Cash and equivalents, Q2 FY2024, at 2024-03-02$22.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-28, accession 0001003078-24-000050.Report this figure | 25.9Cash and equivalents, Q3 FY2024, at 2024-06-01$25.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-02, accession 0001003078-24-000076.Report this figure | 29.6Cash and equivalents, FY2024, at 2024-08-31$29.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-10-23, accession 0001003078-25-000123.Report this figure | 57.3Cash and equivalents, Q1 FY2025, at 2024-11-30$57.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-08, accession 0001003078-25-000007.Report this figure | 41.3Cash and equivalents, Q2 FY2025, at 2025-03-01$41.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-03, accession 0001003078-25-000047.Report this figure | 71.7Cash and equivalents, Q3 FY2025, at 2025-05-31$71.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-01, accession 0001003078-25-000075.Report this figure | 56.2Cash and equivalents, FY2025, at 2025-08-30$56.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-10-22, accession 0001003078-26-000110.Report this figure | 40.3Cash and equivalents, Q1 FY2026, at 2025-11-29$40.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-07, accession 0001003078-26-000012.Report this figure | 46.2Cash and equivalents, Q2 FY2026, at 2026-02-28$46.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-01, accession 0001003078-26-000061.Report this figure | 74.1Cash and equivalents, Q3 FY2026, at 2026-05-30$74.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-01, accession 0001003078-26-000080.Report this figure | 65.0Cash and equivalents, FY2026, at 2026-08-29$65.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-10-22, accession 0001003078-26-000110.Report this figure |
| Current assets | $m | 1,271Current assets, Q1 FY2024, at 2023-12-02$1.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-09, accession 0001003078-24-000008.Report this figure | 1,265Current assets, Q2 FY2024, at 2024-03-02$1.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-28, accession 0001003078-24-000050.Report this figure | 1,213Current assets, Q3 FY2024, at 2024-06-01$1.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-02, accession 0001003078-24-000076.Report this figure | 1,188Current assets, FY2024, at 2024-08-31$1.19bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-10-23, accession 0001003078-25-000123.Report this figure | 1,206Current assets, Q1 FY2025, at 2024-11-30$1.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-08, accession 0001003078-25-000007.Report this figure | 1,194Current assets, Q2 FY2025, at 2025-03-01$1.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-03, accession 0001003078-25-000047.Report this figure | 1,237Current assets, Q3 FY2025, at 2025-05-31$1.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-01, accession 0001003078-25-000075.Report this figure | 1,227Current assets, FY2025, at 2025-08-30$1.23bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-10-22, accession 0001003078-26-000110.Report this figure | 1,260Current assets, Q1 FY2026, at 2025-11-29$1.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-07, accession 0001003078-26-000012.Report this figure | 1,230Current assets, Q2 FY2026, at 2026-02-28$1.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-01, accession 0001003078-26-000061.Report this figure | 1,277Current assets, Q3 FY2026, at 2026-05-30$1.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-01, accession 0001003078-26-000080.Report this figure | 1,319Current assets, FY2026, at 2026-08-29$1.32bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-10-22, accession 0001003078-26-000110.Report this figure |
| Total assets | $m | 2,494Total assets, Q1 FY2024, at 2023-12-02$2.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-09, accession 0001003078-24-000008.Report this figure | 2,501Total assets, Q2 FY2024, at 2024-03-02$2.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-28, accession 0001003078-24-000050.Report this figure | 2,468Total assets, Q3 FY2024, at 2024-06-01$2.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-02, accession 0001003078-24-000076.Report this figure | 2,462Total assets, FY2024, at 2024-08-31$2.46bn. XBRL concept us-gaap:Assets. 10-K filed 2025-10-23, accession 0001003078-25-000123.Report this figure | 2,474Total assets, Q1 FY2025, at 2024-11-30$2.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-08, accession 0001003078-25-000007.Report this figure | 2,462Total assets, Q2 FY2025, at 2025-03-01$2.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-03, accession 0001003078-25-000047.Report this figure | 2,476Total assets, Q3 FY2025, at 2025-05-31$2.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-01, accession 0001003078-25-000075.Report this figure | 2,462Total assets, FY2025, at 2025-08-30$2.46bn. XBRL concept us-gaap:Assets. 10-K filed 2026-10-22, accession 0001003078-26-000110.Report this figure | 2,487Total assets, Q1 FY2026, at 2025-11-29$2.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-07, accession 0001003078-26-000012.Report this figure | 2,451Total assets, Q2 FY2026, at 2026-02-28$2.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-01, accession 0001003078-26-000061.Report this figure | 2,496Total assets, Q3 FY2026, at 2026-05-30$2.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-01, accession 0001003078-26-000080.Report this figure | 2,509Total assets, FY2026, at 2026-08-29$2.51bn. XBRL concept us-gaap:Assets. 10-K filed 2026-10-22, accession 0001003078-26-000110.Report this figure |
| Current liabilities | $m | 628Current liabilities, Q1 FY2024, at 2023-12-02$627.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-09, accession 0001003078-24-000008.Report this figure | 630Current liabilities, Q2 FY2024, at 2024-03-02$630.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-28, accession 0001003078-24-000050.Report this figure | 584Current liabilities, Q3 FY2024, at 2024-06-01$583.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-02, accession 0001003078-24-000076.Report this figure | 605Current liabilities, FY2024, at 2024-08-31$605.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-10-23, accession 0001003078-25-000123.Report this figure | 626Current liabilities, Q1 FY2025, at 2024-11-30$626.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-08, accession 0001003078-25-000007.Report this figure | 623Current liabilities, Q2 FY2025, at 2025-03-01$622.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-03, accession 0001003078-25-000047.Report this figure | 644Current liabilities, Q3 FY2025, at 2025-05-31$644.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-01, accession 0001003078-25-000075.Report this figure | 729Current liabilities, FY2025, at 2025-08-30$729.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-10-22, accession 0001003078-26-000110.Report this figure | 726Current liabilities, Q1 FY2026, at 2025-11-29$726.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-07, accession 0001003078-26-000012.Report this figure | 709Current liabilities, Q2 FY2026, at 2026-02-28$709.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-01, accession 0001003078-26-000061.Report this figure | 825Current liabilities, Q3 FY2026, at 2026-05-30$824.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-01, accession 0001003078-26-000080.Report this figure | 740Current liabilities, FY2026, at 2026-08-29$740.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-10-22, accession 0001003078-26-000110.Report this figure |
| Total liabilities | $m | 1,095Total liabilities, Q1 FY2024, at 2023-12-02$1.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-09, accession 0001003078-24-000008.Report this figure | 1,098Total liabilities, Q2 FY2024, at 2024-03-02$1.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-28, accession 0001003078-24-000050.Report this figure | 1,054Total liabilities, Q3 FY2024, at 2024-06-01$1.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-02, accession 0001003078-24-000076.Report this figure | 1,061Total liabilities, FY2024, at 2024-08-31$1.06bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-10-23, accession 0001003078-25-000123.Report this figure | 1,090Total liabilities, Q1 FY2025, at 2024-11-30$1.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-08, accession 0001003078-25-000007.Report this figure | 1,098Total liabilities, Q2 FY2025, at 2025-03-01$1.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-03, accession 0001003078-25-000047.Report this figure | 1,100Total liabilities, Q3 FY2025, at 2025-05-31$1.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-01, accession 0001003078-25-000075.Report this figure | 1,066Total liabilities, FY2025, at 2025-08-30$1.07bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-10-22, accession 0001003078-26-000110.Report this figure | 1,104Total liabilities, Q1 FY2026, at 2025-11-29$1.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-07, accession 0001003078-26-000012.Report this figure | 1,066Total liabilities, Q2 FY2026, at 2026-02-28$1.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-01, accession 0001003078-26-000061.Report this figure | 1,076Total liabilities, Q3 FY2026, at 2026-05-30$1.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-01, accession 0001003078-26-000080.Report this figure | 1,083Total liabilities, FY2026, at 2026-08-29$1.08bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-10-22, accession 0001003078-26-000110.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | 278Long-term debt, FY2024, at 2024-08-31$278.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-10-23, accession 0001003078-25-000123.Report this figure | not reported | not reported | not reported | 169Long-term debt, FY2025, at 2025-08-30$168.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-10-22, accession 0001003078-26-000110.Report this figure | not reported | not reported | not reported | 159Long-term debt, FY2026, at 2026-08-29$159.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-10-22, accession 0001003078-26-000110.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | 230Current portion of debt, FY2024, at 2024-08-31$229.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-10-23, accession 0001003078-25-000123.Report this figure | not reported | not reported | not reported | 317Current portion of debt, FY2025, at 2025-08-30$316.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-10-22, accession 0001003078-26-000110.Report this figure | not reported | not reported | not reported | 317Current portion of debt, FY2026, at 2026-08-29$317.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-10-22, accession 0001003078-26-000110.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 1,385Shareholders' equity, Q1 FY2024, at 2023-12-02$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-01-09, accession 0001003078-24-000008.Report this figure | 1,391Shareholders' equity, Q2 FY2024, at 2024-03-02$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-03-28, accession 0001003078-24-000050.Report this figure | 1,402Shareholders' equity, Q3 FY2024, at 2024-06-01$1.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-02, accession 0001003078-24-000076.Report this figure | 1,392Shareholders' equity, FY2024, at 2024-08-31$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-10-23, accession 0001003078-25-000123.Report this figure | 1,375Shareholders' equity, Q1 FY2025, at 2024-11-30$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-08, accession 0001003078-25-000007.Report this figure | 1,356Shareholders' equity, Q2 FY2025, at 2025-03-01$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-03, accession 0001003078-25-000047.Report this figure | 1,367Shareholders' equity, Q3 FY2025, at 2025-05-31$1.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-01, accession 0001003078-25-000075.Report this figure | 1,388Shareholders' equity, FY2025, at 2025-08-30$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-10-22, accession 0001003078-26-000110.Report this figure | 1,381Shareholders' equity, Q1 FY2026, at 2025-11-29$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-07, accession 0001003078-26-000012.Report this figure | 1,384Shareholders' equity, Q2 FY2026, at 2026-02-28$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-01, accession 0001003078-26-000061.Report this figure | 1,419Shareholders' equity, Q3 FY2026, at 2026-05-30$1.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-01, accession 0001003078-26-000080.Report this figure | 1,426Shareholders' equity, FY2026, at 2026-08-29$1.43bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-10-22, accession 0001003078-26-000110.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20242023-12-02 | Q2 FY20242024-03-02 | Q3 FY20242024-06-01 | Q4 FY20242024-08-31 | Q1 FY20252024-11-30 | Q2 FY20252025-03-01 | Q3 FY20252025-05-31 | Q4 FY20252025-08-30 | Q1 FY20262025-11-29 | Q2 FY20262026-02-28 | Q3 FY20262026-05-30 | Q4 FY20262026-08-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 81.2Operating cash flow, Q1 FY2024, three months to 2023-12-02$81.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-08, accession 0001003078-25-000007.Report this figure | 78.7Operating cash flow, Q2 FY2024, three months to 2024-03-02$78.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-03, accession 0001003078-25-000047. Derived: 6-month figure less the 3-month figure.Report this figure | 144Operating cash flow, Q3 FY2024, three months to 2024-06-01$143.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-01, accession 0001003078-25-000075. Derived: 9-month figure less the 6-month figure.Report this figure | 107Operating cash flow, Q4 FY2024, three months to 2024-08-31$107.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-10-22, accession 0001003078-26-000110. Derived: 12-month figure less the 9-month figure.Report this figure | 102Operating cash flow, Q1 FY2025, three months to 2024-11-30$101.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-07, accession 0001003078-26-000012.Report this figure | 54.5Operating cash flow, Q2 FY2025, three months to 2025-03-01$54.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-01, accession 0001003078-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure | 97.1Operating cash flow, Q3 FY2025, three months to 2025-05-31$97.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-01, accession 0001003078-26-000080. Derived: 9-month figure less the 6-month figure.Report this figure | 80.3Operating cash flow, Q4 FY2025, three months to 2025-08-30$80.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-10-22, accession 0001003078-26-000110. Derived: 12-month figure less the 9-month figure.Report this figure | 29.4Operating cash flow, Q1 FY2026, three months to 2025-11-29$29.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-07, accession 0001003078-26-000012.Report this figure | 94.4Operating cash flow, Q2 FY2026, three months to 2026-02-28$94.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-01, accession 0001003078-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure | 102Operating cash flow, Q3 FY2026, three months to 2026-05-30$101.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-01, accession 0001003078-26-000080. Derived: 9-month figure less the 6-month figure.Report this figure | 81.0Operating cash flow, Q4 FY2026, three months to 2026-08-29$81.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-10-22, accession 0001003078-26-000110. Derived: 12-month figure less the 9-month figure.Report this figure |
| Capital expenditure | $m | 18.4Capital expenditure, Q1 FY2024, three months to 2023-12-02$18.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-08, accession 0001003078-25-000007.Report this figure | 25.4Capital expenditure, Q2 FY2024, three months to 2024-03-02$25.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-03, accession 0001003078-25-000047. Derived: 6-month figure less the 3-month figure.Report this figure | 29.6Capital expenditure, Q3 FY2024, three months to 2024-06-01$29.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-01, accession 0001003078-25-000075. Derived: 9-month figure less the 6-month figure.Report this figure | 26.1Capital expenditure, Q4 FY2024, three months to 2024-08-31$26.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-10-22, accession 0001003078-26-000110. Derived: 12-month figure less the 9-month figure.Report this figure | 20.2Capital expenditure, Q1 FY2025, three months to 2024-11-30$20.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-07, accession 0001003078-26-000012.Report this figure | 29.8Capital expenditure, Q2 FY2025, three months to 2025-03-01$29.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-01, accession 0001003078-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure | 21.2Capital expenditure, Q3 FY2025, three months to 2025-05-31$21.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-01, accession 0001003078-26-000080. Derived: 9-month figure less the 6-month figure.Report this figure | 21.7Capital expenditure, Q4 FY2025, three months to 2025-08-30$21.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-10-22, accession 0001003078-26-000110. Derived: 12-month figure less the 9-month figure.Report this figure | 22.0Capital expenditure, Q1 FY2026, three months to 2025-11-29$22.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-07, accession 0001003078-26-000012.Report this figure | 21.3Capital expenditure, Q2 FY2026, three months to 2026-02-28$21.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-01, accession 0001003078-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure | 20.8Capital expenditure, Q3 FY2026, three months to 2026-05-30$20.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-01, accession 0001003078-26-000080. Derived: 9-month figure less the 6-month figure.Report this figure | 17.2Capital expenditure, Q4 FY2026, three months to 2026-08-29$17.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-10-22, accession 0001003078-26-000110. Derived: 12-month figure less the 9-month figure.Report this figure |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | 132Share repurchases, Q1 FY2024, three months to 2023-12-02$132.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-08, accession 0001003078-25-000007.Report this figure | 16.6Share repurchases, Q2 FY2024, three months to 2024-03-02$16.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-03, accession 0001003078-25-000047. Derived: 6-month figure less the 3-month figure.Report this figure | 18.5Share repurchases, Q3 FY2024, three months to 2024-06-01$18.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-01, accession 0001003078-25-000075. Derived: 9-month figure less the 6-month figure.Report this figure | 20.5Share repurchases, Q4 FY2024, three months to 2024-08-31$20.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-10-22, accession 0001003078-26-000110. Derived: 12-month figure less the 9-month figure.Report this figure | 18.1Share repurchases, Q1 FY2025, three months to 2024-11-30$18.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-07, accession 0001003078-26-000012.Report this figure | 12.5Share repurchases, Q2 FY2025, three months to 2025-03-01$12.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-01, accession 0001003078-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure | 8.6Share repurchases, Q3 FY2025, three months to 2025-05-31$8.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-01, accession 0001003078-26-000080. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Share repurchases, Q4 FY2025, three months to 2025-08-30$179.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-10-22, accession 0001003078-26-000110. Derived: 12-month figure less the 9-month figure.Report this figure | 13.0Share repurchases, Q1 FY2026, three months to 2025-11-29$13.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-07, accession 0001003078-26-000012.Report this figure | 0.8Share repurchases, Q2 FY2026, three months to 2026-02-28$764.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-01, accession 0001003078-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Share repurchases, Q3 FY2026, three months to 2026-05-30$171.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-01, accession 0001003078-26-000080. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Share repurchases, Q4 FY2026, three months to 2026-08-29$73.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-10-22, accession 0001003078-26-000110. Derived: 12-month figure less the 9-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232022-12-03 | Q2 FY20232023-03-04 | Q3 FY20232023-06-03 | Q1 FY20242023-12-02 | Q2 FY20242024-03-02 | Q3 FY20242024-06-01 | Q1 FY20252024-11-30 | Q2 FY20252025-03-01 | Q3 FY20252025-05-31 | Q1 FY20262025-11-29 | Q2 FY20262026-02-28 | Q3 FY20262026-05-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 56.1 | 56.0 | 56.2 | 56.7 | 56.5 | 56.4 | 56.1 | 55.9 | 55.8 | 56.0 | 55.9 | 56.0 |
Shares outstanding: 55.86m at Oct 1, 2026, from the cover of the 10-K filed Oct 22, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.