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Neogen Corp

NEOGNasdaqCIK 711377HealthcareFiscal year ends May 31

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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$222.8m, Q1 FY2027
Operating income−$1.8m, Q1 FY2027
Net income−$11.9m, Q1 FY2027
Line itemUnitQ2 FY20242023-11-30Q3 FY20242024-02-29Q4 FY20242024-05-31Q1 FY20252024-08-31Q2 FY20252024-11-30Q3 FY20252025-02-28Q4 FY20252025-05-31Q1 FY20262025-08-31Q2 FY20262025-11-30Q3 FY20262026-02-28Q4 FY20262026-05-31Q1 FY20272026-08-31
Revenue$m230Revenue, Q2 FY2024, three months to 2023-11-30$229.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-15, accession 0000950170-25-005818.Report this figure229Revenue, Q3 FY2024, three months to 2024-02-29$228.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-09, accession 0000950170-25-052497.Report this figure237Revenue, Q4 FY2024, three months to 2024-05-31$236.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-30, accession 0001193125-26-326092. Derived: 12-month figure less the 9-month figure.Report this figure217Revenue, Q1 FY2025, three months to 2024-08-31$217.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-09, accession 0001193125-25-235720.Report this figure231Revenue, Q2 FY2025, three months to 2024-11-30$231.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-08, accession 0001193125-26-007682.Report this figure221Revenue, Q3 FY2025, three months to 2025-02-28$221.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-09, accession 0001193125-26-149599.Report this figure226Revenue, Q4 FY2025, three months to 2025-05-31$225.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-30, accession 0001193125-26-326092. Derived: 12-month figure less the 9-month figure.Report this figure209Revenue, Q1 FY2026, three months to 2025-08-31$209.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-07, accession 0001193125-26-416954.Report this figure225Revenue, Q2 FY2026, three months to 2025-11-30$224.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-08, accession 0001193125-26-007682.Report this figure211Revenue, Q3 FY2026, three months to 2026-02-28$211.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-09, accession 0001193125-26-149599.Report this figure225Revenue, Q4 FY2026, three months to 2026-05-31$225.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-30, accession 0001193125-26-326092. Derived: 12-month figure less the 9-month figure.Report this figure223Revenue, Q1 FY2027, three months to 2026-08-31$222.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-07, accession 0001193125-26-416954.Report this figure
Cost of revenue$m113Cost of revenue, Q2 FY2024, three months to 2023-11-30$112.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-15, accession 0000950170-25-005818.Report this figure112Cost of revenue, Q3 FY2024, three months to 2024-02-29$111.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-09, accession 0000950170-25-052497.Report this figure123Cost of revenue, Q4 FY2024, three months to 2024-05-31$123.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-07-30, accession 0000950170-25-100064. Derived: 12-month figure less the 9-month figure.Report this figure112Cost of revenue, Q1 FY2025, three months to 2024-08-31$112.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-09, accession 0001193125-25-235720.Report this figure118Cost of revenue, Q2 FY2025, three months to 2024-11-30$117.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-08, accession 0001193125-26-007682.Report this figure111Cost of revenue, Q3 FY2025, three months to 2025-02-28$110.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-09, accession 0001193125-26-149599.Report this figure133Cost of revenue, Q4 FY2025, three months to 2025-05-31$132.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-07-30, accession 0000950170-25-100064. Derived: 12-month figure less the 9-month figure.Report this figure114Cost of revenue, Q1 FY2026, three months to 2025-08-31$114.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-07, accession 0001193125-26-416954.Report this figure118Cost of revenue, Q2 FY2026, three months to 2025-11-30$118.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-08, accession 0001193125-26-007682.Report this figure112Cost of revenue, Q3 FY2026, three months to 2026-02-28$112.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-09, accession 0001193125-26-149599.Report this figure118Cost of revenue, Q4 FY2026, three months to 2026-05-31$117.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-07-30, accession 0001193125-26-326092. Derived: 12-month figure less the 9-month figure.Report this figure117Cost of revenue, Q1 FY2027, three months to 2026-08-31$117.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-07, accession 0001193125-26-416954.Report this figure
Gross profit$m117Gross profit, Q2 FY2024, three months to 2023-11-30$116.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-15, accession 0000950170-25-005818.Report this figure117Gross profit, Q3 FY2024, three months to 2024-02-29$116.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-09, accession 0000950170-25-052497.Report this figure113Gross profit, Q4 FY2024, three months to 2024-05-31$113.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-30, accession 0001193125-26-326092. Derived: 12-month figure less the 9-month figure.Report this figure105Gross profit, Q1 FY2025, three months to 2024-08-31$104.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-09, accession 0001193125-25-235720.Report this figure113Gross profit, Q2 FY2025, three months to 2024-11-30$113.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-08, accession 0001193125-26-007682.Report this figure110Gross profit, Q3 FY2025, three months to 2025-02-28$110.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-09, accession 0001193125-26-149599.Report this figure92.9Gross profit, Q4 FY2025, three months to 2025-05-31$92.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-30, accession 0001193125-26-326092. Derived: 12-month figure less the 9-month figure.Report this figure95.0Gross profit, Q1 FY2026, three months to 2025-08-31$95.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-07, accession 0001193125-26-416954.Report this figure107Gross profit, Q2 FY2026, three months to 2025-11-30$106.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-08, accession 0001193125-26-007682.Report this figure99.0Gross profit, Q3 FY2026, three months to 2026-02-28$99.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-09, accession 0001193125-26-149599.Report this figure108Gross profit, Q4 FY2026, three months to 2026-05-31$107.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-30, accession 0001193125-26-326092. Derived: 12-month figure less the 9-month figure.Report this figure106Gross profit, Q1 FY2027, three months to 2026-08-31$105.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-07, accession 0001193125-26-416954.Report this figure
Research and development$m5.8Research and development, Q2 FY2024, three months to 2023-11-30$5.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-01-15, accession 0000950170-25-005818.Report this figure4.9Research and development, Q3 FY2024, three months to 2024-02-29$4.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-09, accession 0000950170-25-052497.Report this figure5.2Research and development, Q4 FY2024, three months to 2024-05-31$5.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-07-30, accession 0001193125-26-326092. Derived: 12-month figure less the 9-month figure.Report this figure5.2Research and development, Q1 FY2025, three months to 2024-08-31$5.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-09, accession 0001193125-25-235720.Report this figure5.1Research and development, Q2 FY2025, three months to 2024-11-30$5.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-08, accession 0001193125-26-007682.Report this figure4.5Research and development, Q3 FY2025, three months to 2025-02-28$4.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-09, accession 0001193125-26-149599.Report this figure6.3Research and development, Q4 FY2025, three months to 2025-05-31$6.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-07-30, accession 0001193125-26-326092. Derived: 12-month figure less the 9-month figure.Report this figure5.1Research and development, Q1 FY2026, three months to 2025-08-31$5.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-07, accession 0001193125-26-416954.Report this figure4.6Research and development, Q2 FY2026, three months to 2025-11-30$4.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-08, accession 0001193125-26-007682.Report this figure3.8Research and development, Q3 FY2026, three months to 2026-02-28$3.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-09, accession 0001193125-26-149599.Report this figure4.9Research and development, Q4 FY2026, three months to 2026-05-31$4.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-07-30, accession 0001193125-26-326092. Derived: 12-month figure less the 9-month figure.Report this figure6.5Research and development, Q1 FY2027, three months to 2026-08-31$6.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-07, accession 0001193125-26-416954.Report this figure
Operating income$m14.5Operating income, Q2 FY2024, three months to 2023-11-30$14.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-15, accession 0000950170-25-005818.Report this figure12.0Operating income, Q3 FY2024, three months to 2024-02-29$12.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-09, accession 0000950170-25-052497.Report this figure13.0Operating income, Q4 FY2024, three months to 2024-05-31$13.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-30, accession 0001193125-26-326092. Derived: 12-month figure less the 9-month figure.Report this figure2.3Operating income, Q1 FY2025, three months to 2024-08-31$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-09, accession 0001193125-25-235720.Report this figure(457)Operating income, Q2 FY2025, three months to 2024-11-30−$457.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-08, accession 0001193125-26-007682.Report this figure5.4Operating income, Q3 FY2025, three months to 2025-02-28$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-09, accession 0001193125-26-149599.Report this figure(611)Operating income, Q4 FY2025, three months to 2025-05-31−$611.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-30, accession 0001193125-26-326092. Derived: 12-month figure less the 9-month figure.Report this figure(16.1)Operating income, Q1 FY2026, three months to 2025-08-31−$16.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-07, accession 0001193125-26-416954.Report this figure(5.4)Operating income, Q2 FY2026, three months to 2025-11-30−$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-08, accession 0001193125-26-007682.Report this figure(3.3)Operating income, Q3 FY2026, three months to 2026-02-28−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-09, accession 0001193125-26-149599.Report this figure3.1Operating income, Q4 FY2026, three months to 2026-05-31$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-30, accession 0001193125-26-326092. Derived: 12-month figure less the 9-month figure.Report this figure(1.8)Operating income, Q1 FY2027, three months to 2026-08-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-07, accession 0001193125-26-416954.Report this figure
Interest expense$m10.3Interest expense, Q2 FY2024, three months to 2023-11-30$10.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-01-09, accession 0000950170-24-003320.Report this figure10.5Interest expense, Q3 FY2024, three months to 2024-02-29$10.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-09, accession 0000950170-24-042952.Report this figure10.8Interest expense, Q4 FY2024, three months to 2024-05-31$10.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-07-30, accession 0000950170-25-100064. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m(0.3)Income tax, Q2 FY2024, three months to 2023-11-30−$260.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-15, accession 0000950170-25-005818.Report this figure(3.8)Income tax, Q3 FY2024, three months to 2024-02-29−$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-09, accession 0000950170-25-052497.Report this figure(1.0)Income tax, Q4 FY2024, three months to 2024-05-31−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-30, accession 0001193125-26-326092. Derived: 12-month figure less the 9-month figure.Report this figure(3.0)Income tax, Q1 FY2025, three months to 2024-08-31−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-09, accession 0001193125-25-235720.Report this figure(20.3)Income tax, Q2 FY2025, three months to 2024-11-30−$20.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-08, accession 0001193125-26-007682.Report this figure1.2Income tax, Q3 FY2025, three months to 2025-02-28$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-09, accession 0001193125-26-149599.Report this figure(19.0)Income tax, Q4 FY2025, three months to 2025-05-31−$19.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-30, accession 0001193125-26-326092. Derived: 12-month figure less the 9-month figure.Report this figure7.5Income tax, Q1 FY2026, three months to 2025-08-31$7.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-07, accession 0001193125-26-416954.Report this figure(4.4)Income tax, Q2 FY2026, three months to 2025-11-30−$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-08, accession 0001193125-26-007682.Report this figure(3.3)Income tax, Q3 FY2026, three months to 2026-02-28−$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-09, accession 0001193125-26-149599.Report this figure(0.8)Income tax, Q4 FY2026, three months to 2026-05-31−$800.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-30, accession 0001193125-26-326092. Derived: 12-month figure less the 9-month figure.Report this figure(3.0)Income tax, Q1 FY2027, three months to 2026-08-31−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-07, accession 0001193125-26-416954.Report this figure
Net income$m(3.5)Net income, Q2 FY2024, three months to 2023-11-30−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-15, accession 0000950170-25-005818.Report this figure(2.0)Net income, Q3 FY2024, three months to 2024-02-29−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-09, accession 0000950170-25-052497.Report this figure(5.4)Net income, Q4 FY2024, three months to 2024-05-31−$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-30, accession 0001193125-26-326092. Derived: 12-month figure less the 9-month figure.Report this figure(12.6)Net income, Q1 FY2025, three months to 2024-08-31−$12.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-09, accession 0001193125-25-235720.Report this figure(456)Net income, Q2 FY2025, three months to 2024-11-30−$456.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-08, accession 0001193125-26-007682.Report this figure(10.9)Net income, Q3 FY2025, three months to 2025-02-28−$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-09, accession 0001193125-26-149599.Report this figure(612)Net income, Q4 FY2025, three months to 2025-05-31−$612.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-30, accession 0001193125-26-326092. Derived: 12-month figure less the 9-month figure.Report this figure36.3Net income, Q1 FY2026, three months to 2025-08-31$36.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-07, accession 0001193125-26-416954.Report this figure(15.9)Net income, Q2 FY2026, three months to 2025-11-30−$15.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-08, accession 0001193125-26-007682.Report this figure(17.0)Net income, Q3 FY2026, three months to 2026-02-28−$17.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-09, accession 0001193125-26-149599.Report this figure(11.3)Net income, Q4 FY2026, three months to 2026-05-31−$11.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-30, accession 0001193125-26-326092. Derived: 12-month figure less the 9-month figure.Report this figure(11.9)Net income, Q1 FY2027, three months to 2026-08-31−$11.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-07, accession 0001193125-26-416954.Report this figure
Diluted EPS$ per share(0.02)Diluted EPS, Q2 FY2024, three months to 2023-11-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-15, accession 0000950170-25-005818.Report this figure(0.01)Diluted EPS, Q3 FY2024, three months to 2024-02-29−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-09, accession 0000950170-25-052497.Report this figurenot reported(0.06)Diluted EPS, Q1 FY2025, three months to 2024-08-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-09, accession 0001193125-25-235720.Report this figure(2.10)Diluted EPS, Q2 FY2025, three months to 2024-11-30−$2.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-08, accession 0001193125-26-007682.Report this figure(0.05)Diluted EPS, Q3 FY2025, three months to 2025-02-28−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-09, accession 0001193125-26-149599.Report this figurenot reported0.17Diluted EPS, Q1 FY2026, three months to 2025-08-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-07, accession 0001193125-26-416954.Report this figure(0.07)Diluted EPS, Q2 FY2026, three months to 2025-11-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-08, accession 0001193125-26-007682.Report this figure(0.08)Diluted EPS, Q3 FY2026, three months to 2026-02-28−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-09, accession 0001193125-26-149599.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2027, three months to 2026-08-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-07, accession 0001193125-26-416954.Report this figure
Basic EPS$ per share(0.02)Basic EPS, Q2 FY2024, three months to 2023-11-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-15, accession 0000950170-25-005818.Report this figure(0.01)Basic EPS, Q3 FY2024, three months to 2024-02-29−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-09, accession 0000950170-25-052497.Report this figurenot reported(0.06)Basic EPS, Q1 FY2025, three months to 2024-08-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-09, accession 0001193125-25-235720.Report this figure(2.10)Basic EPS, Q2 FY2025, three months to 2024-11-30−$2.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-08, accession 0001193125-26-007682.Report this figure(0.05)Basic EPS, Q3 FY2025, three months to 2025-02-28−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-09, accession 0001193125-26-149599.Report this figurenot reported0.17Basic EPS, Q1 FY2026, three months to 2025-08-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-07, accession 0001193125-26-416954.Report this figure(0.07)Basic EPS, Q2 FY2026, three months to 2025-11-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-08, accession 0001193125-26-007682.Report this figure(0.08)Basic EPS, Q3 FY2026, three months to 2026-02-28−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-09, accession 0001193125-26-149599.Report this figurenot reported(0.05)Basic EPS, Q1 FY2027, three months to 2026-08-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-07, accession 0001193125-26-416954.Report this figure

Balance sheet

Cash and equivalents$172.0m, Q1 FY2027
Long-term debt$774.2m, Q1 FY2027
Shareholders' equity$2.09bn, Q1 FY2027
Line itemUnitQ2 FY20242023-11-30Q3 FY20242024-02-29FY20242024-05-31Q1 FY20252024-08-31Q2 FY20252024-11-30Q3 FY20252025-02-28FY20252025-05-31Q1 FY20262025-08-31Q2 FY20262025-11-30Q3 FY20262026-02-28FY20262026-05-31Q1 FY20272026-08-31
Cash and equivalents$m206Cash and equivalents, Q2 FY2024, at 2023-11-30$205.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-09, accession 0000950170-24-003320.Report this figure161Cash and equivalents, Q3 FY2024, at 2024-02-29$161.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-09, accession 0000950170-24-042952.Report this figure171Cash and equivalents, FY2024, at 2024-05-31$170.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-07-30, accession 0000950170-25-100064.Report this figure120Cash and equivalents, Q1 FY2025, at 2024-08-31$120.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-10, accession 0000950170-24-114022.Report this figure140Cash and equivalents, Q2 FY2025, at 2024-11-30$140.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-15, accession 0000950170-25-005818.Report this figure128Cash and equivalents, Q3 FY2025, at 2025-02-28$127.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-09, accession 0000950170-25-052497.Report this figure129Cash and equivalents, FY2025, at 2025-05-31$129.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-07-30, accession 0001193125-26-326092.Report this figure139Cash and equivalents, Q1 FY2026, at 2025-08-31$138.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-09, accession 0001193125-25-235720.Report this figure145Cash and equivalents, Q2 FY2026, at 2025-11-30$145.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-08, accession 0001193125-26-007682.Report this figure160Cash and equivalents, Q3 FY2026, at 2026-02-28$159.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-09, accession 0001193125-26-149599.Report this figure186Cash and equivalents, FY2026, at 2026-05-31$185.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-07, accession 0001193125-26-416954.Report this figure172Cash and equivalents, Q1 FY2027, at 2026-08-31$172.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-07, accession 0001193125-26-416954.Report this figure
Current assets$m624Current assets, Q2 FY2024, at 2023-11-30$624.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-09, accession 0000950170-24-003320.Report this figure602Current assets, Q3 FY2024, at 2024-02-29$602.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-09, accession 0000950170-24-042952.Report this figure589Current assets, FY2024, at 2024-05-31$589.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-07-30, accession 0000950170-25-100064.Report this figure541Current assets, Q1 FY2025, at 2024-08-31$540.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-10, accession 0000950170-24-114022.Report this figure570Current assets, Q2 FY2025, at 2024-11-30$570.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-15, accession 0000950170-25-005818.Report this figure552Current assets, Q3 FY2025, at 2025-02-28$551.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-09, accession 0000950170-25-052497.Report this figure577Current assets, FY2025, at 2025-05-31$576.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-07-30, accession 0001193125-26-326092.Report this figure524Current assets, Q1 FY2026, at 2025-08-31$524.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-09, accession 0001193125-25-235720.Report this figure575Current assets, Q2 FY2026, at 2025-11-30$574.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-08, accession 0001193125-26-007682.Report this figure590Current assets, Q3 FY2026, at 2026-02-28$590.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-09, accession 0001193125-26-149599.Report this figure605Current assets, FY2026, at 2026-05-31$604.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-07, accession 0001193125-26-416954.Report this figure583Current assets, Q1 FY2027, at 2026-08-31$582.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-07, accession 0001193125-26-416954.Report this figure
Total assets$m4,602Total assets, Q2 FY2024, at 2023-11-30$4.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-15, accession 0000950170-25-005818.Report this figure4,582Total assets, Q3 FY2024, at 2024-02-29$4.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-09, accession 0000950170-25-052497.Report this figure4,549Total assets, FY2024, at 2024-05-31$4.55bn. XBRL concept us-gaap:Assets. 10-K filed 2025-07-30, accession 0000950170-25-100064.Report this figure4,503Total assets, Q1 FY2025, at 2024-08-31$4.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-10, accession 0000950170-24-114022.Report this figure4,054Total assets, Q2 FY2025, at 2024-11-30$4.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-15, accession 0000950170-25-005818.Report this figure4,036Total assets, Q3 FY2025, at 2025-02-28$4.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-09, accession 0000950170-25-052497.Report this figure3,444Total assets, FY2025, at 2025-05-31$3.44bn. XBRL concept us-gaap:Assets. 10-K filed 2026-07-30, accession 0001193125-26-326092.Report this figure3,378Total assets, Q1 FY2026, at 2025-08-31$3.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-07, accession 0001193125-26-416954.Report this figure3,360Total assets, Q2 FY2026, at 2025-11-30$3.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-08, accession 0001193125-26-007682.Report this figure3,359Total assets, Q3 FY2026, at 2026-02-28$3.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-09, accession 0001193125-26-149599.Report this figure3,346Total assets, FY2026, at 2026-05-31$3.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-07, accession 0001193125-26-416954.Report this figure3,303Total assets, Q1 FY2027, at 2026-08-31$3.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-07, accession 0001193125-26-416954.Report this figure
Current liabilities$m177Current liabilities, Q2 FY2024, at 2023-11-30$176.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-09, accession 0000950170-24-003320.Report this figure158Current liabilities, Q3 FY2024, at 2024-02-29$157.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-09, accession 0000950170-24-042952.Report this figure154Current liabilities, FY2024, at 2024-05-31$154.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-07-30, accession 0000950170-25-100064.Report this figure123Current liabilities, Q1 FY2025, at 2024-08-31$122.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-10, accession 0000950170-24-114022.Report this figure151Current liabilities, Q2 FY2025, at 2024-11-30$151.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-15, accession 0000950170-25-005818.Report this figure141Current liabilities, Q3 FY2025, at 2025-02-28$141.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-09, accession 0000950170-25-052497.Report this figure174Current liabilities, FY2025, at 2025-05-31$174.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-07-30, accession 0001193125-26-326092.Report this figure146Current liabilities, Q1 FY2026, at 2025-08-31$146.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-09, accession 0001193125-25-235720.Report this figure147Current liabilities, Q2 FY2026, at 2025-11-30$147.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-08, accession 0001193125-26-007682.Report this figure151Current liabilities, Q3 FY2026, at 2026-02-28$150.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-09, accession 0001193125-26-149599.Report this figure158Current liabilities, FY2026, at 2026-05-31$158.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-07, accession 0001193125-26-416954.Report this figure150Current liabilities, Q1 FY2027, at 2026-08-31$149.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-07, accession 0001193125-26-416954.Report this figure
Total liabilities$m1,455Total liabilities, Q2 FY2024, at 2023-11-30$1.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-09, accession 0000950170-24-003320.Report this figure1,436Total liabilities, Q3 FY2024, at 2024-02-29$1.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-09, accession 0000950170-24-042952.Report this figure1,405Total liabilities, FY2024, at 2024-05-31$1.40bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-07-30, accession 0000950170-25-100064.Report this figure1,368Total liabilities, Q1 FY2025, at 2024-08-31$1.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-10, accession 0000950170-24-114022.Report this figure1,385Total liabilities, Q2 FY2025, at 2024-11-30$1.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-15, accession 0000950170-25-005818.Report this figure1,376Total liabilities, Q3 FY2025, at 2025-02-28$1.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-09, accession 0000950170-25-052497.Report this figure1,373Total liabilities, FY2025, at 2025-05-31$1.37bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-07-30, accession 0001193125-26-326092.Report this figure1,260Total liabilities, Q1 FY2026, at 2025-08-31$1.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-09, accession 0001193125-25-235720.Report this figure1,255Total liabilities, Q2 FY2026, at 2025-11-30$1.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-08, accession 0001193125-26-007682.Report this figure1,257Total liabilities, Q3 FY2026, at 2026-02-28$1.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-09, accession 0001193125-26-149599.Report this figure1,253Total liabilities, FY2026, at 2026-05-31$1.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-07, accession 0001193125-26-416954.Report this figure1,217Total liabilities, Q1 FY2027, at 2026-08-31$1.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-07, accession 0001193125-26-416954.Report this figure
Long-term debt$m887Long-term debt, Q2 FY2024, at 2023-11-30$886.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-01-09, accession 0000950170-24-003320.Report this figure888Long-term debt, Q3 FY2024, at 2024-02-29$887.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-09, accession 0000950170-24-042952.Report this figure888Long-term debt, FY2024, at 2024-05-31$888.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-07-30, accession 0000950170-25-100064.Report this figure889Long-term debt, Q1 FY2025, at 2024-08-31$889.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-10, accession 0000950170-24-114022.Report this figure890Long-term debt, Q2 FY2025, at 2024-11-30$889.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-15, accession 0000950170-25-005818.Report this figure891Long-term debt, Q3 FY2025, at 2025-02-28$890.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-09, accession 0000950170-25-052497.Report this figure875Long-term debt, FY2025, at 2025-05-31$874.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-07-30, accession 0001193125-26-326092.Report this figure793Long-term debt, Q1 FY2026, at 2025-08-31$792.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-09, accession 0001193125-25-235720.Report this figure793Long-term debt, Q2 FY2026, at 2025-11-30$792.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-01-08, accession 0001193125-26-007682.Report this figure793Long-term debt, Q3 FY2026, at 2026-02-28$793.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-09, accession 0001193125-26-149599.Report this figure794Long-term debt, FY2026, at 2026-05-31$793.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-07, accession 0001193125-26-416954.Report this figure774Long-term debt, Q1 FY2027, at 2026-08-31$774.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-07, accession 0001193125-26-416954.Report this figure
Current portion of debt$m2.6Current portion of debt, Q2 FY2024, at 2023-11-30$2.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-01-09, accession 0000950170-24-003320.Report this figure2.5Current portion of debt, Q3 FY2024, at 2024-02-29$2.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-09, accession 0000950170-24-042952.Report this figure2.4Current portion of debt, FY2024, at 2024-05-31$2.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-07-30, accession 0000950170-25-100064.Report this figurenot reportednot reportednot reported19.3Current portion of debt, FY2025, at 2025-05-31$19.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-07-30, accession 0001193125-26-326092.Report this figurenot reportednot reportednot reported0.0Current portion of debt, FY2026, at 2026-05-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-07-30, accession 0001193125-26-326092.Report this figurenot reported
Shareholders' equity$m3,148Shareholders' equity, Q2 FY2024, at 2023-11-30$3.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-01-09, accession 0000950170-24-003320.Report this figure3,146Shareholders' equity, Q3 FY2024, at 2024-02-29$3.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-09, accession 0000950170-24-042952.Report this figure3,144Shareholders' equity, FY2024, at 2024-05-31$3.14bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-07-30, accession 0000950170-25-100064.Report this figure3,135Shareholders' equity, Q1 FY2025, at 2024-08-31$3.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-10, accession 0000950170-24-114022.Report this figure2,669Shareholders' equity, Q2 FY2025, at 2024-11-30$2.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-15, accession 0000950170-25-005818.Report this figure2,660Shareholders' equity, Q3 FY2025, at 2025-02-28$2.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-09, accession 0000950170-25-052497.Report this figure2,071Shareholders' equity, FY2025, at 2025-05-31$2.07bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-07-30, accession 0001193125-26-326092.Report this figure2,119Shareholders' equity, Q1 FY2026, at 2025-08-31$2.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-09, accession 0001193125-25-235720.Report this figure2,104Shareholders' equity, Q2 FY2026, at 2025-11-30$2.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-08, accession 0001193125-26-007682.Report this figure2,102Shareholders' equity, Q3 FY2026, at 2026-02-28$2.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-09, accession 0001193125-26-149599.Report this figure2,093Shareholders' equity, FY2026, at 2026-05-31$2.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-07, accession 0001193125-26-416954.Report this figure2,086Shareholders' equity, Q1 FY2027, at 2026-08-31$2.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-07, accession 0001193125-26-416954.Report this figure

Cash flow

Operating cash flow$12.9m, Q1 FY2027
Capital expenditure$8.2m, Q1 FY2027
Line itemUnitQ2 FY20242023-11-30Q3 FY20242024-02-29Q4 FY20242024-05-31Q1 FY20252024-08-31Q2 FY20252024-11-30Q3 FY20252025-02-28Q4 FY20252025-05-31Q1 FY20262025-08-31Q2 FY20262025-11-30Q3 FY20262026-02-28Q4 FY20262026-05-31Q1 FY20272026-08-31
Operating cash flow$m15.7Operating cash flow, Q2 FY2024, three months to 2023-11-30$15.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-15, accession 0000950170-25-005818. Derived: 6-month figure less the 3-month figure.Report this figure(30.2)Operating cash flow, Q3 FY2024, three months to 2024-02-29−$30.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-09, accession 0000950170-25-052497. Derived: 9-month figure less the 6-month figure.Report this figure26.8Operating cash flow, Q4 FY2024, three months to 2024-05-31$26.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-30, accession 0001193125-26-326092. Derived: 12-month figure less the 9-month figure.Report this figure(17.9)Operating cash flow, Q1 FY2025, three months to 2024-08-31−$17.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-09, accession 0001193125-25-235720.Report this figure40.3Operating cash flow, Q2 FY2025, three months to 2024-11-30$40.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-08, accession 0001193125-26-007682. Derived: 6-month figure less the 3-month figure.Report this figure19.5Operating cash flow, Q3 FY2025, three months to 2025-02-28$19.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-09, accession 0001193125-26-149599. Derived: 9-month figure less the 6-month figure.Report this figure16.4Operating cash flow, Q4 FY2025, three months to 2025-05-31$16.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-30, accession 0001193125-26-326092. Derived: 12-month figure less the 9-month figure.Report this figure10.8Operating cash flow, Q1 FY2026, three months to 2025-08-31$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-07, accession 0001193125-26-416954.Report this figure19.5Operating cash flow, Q2 FY2026, three months to 2025-11-30$19.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-08, accession 0001193125-26-007682. Derived: 6-month figure less the 3-month figure.Report this figure22.7Operating cash flow, Q3 FY2026, three months to 2026-02-28$22.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-09, accession 0001193125-26-149599. Derived: 9-month figure less the 6-month figure.Report this figure30.2Operating cash flow, Q4 FY2026, three months to 2026-05-31$30.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-30, accession 0001193125-26-326092. Derived: 12-month figure less the 9-month figure.Report this figure12.9Operating cash flow, Q1 FY2027, three months to 2026-08-31$12.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-07, accession 0001193125-26-416954.Report this figure
Capital expenditure$m24.4Capital expenditure, Q2 FY2024, three months to 2023-11-30$24.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-01-15, accession 0000950170-25-005818. Derived: 6-month figure less the 3-month figure.Report this figure32.1Capital expenditure, Q3 FY2024, three months to 2024-02-29$32.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-09, accession 0000950170-25-052497. Derived: 9-month figure less the 6-month figure.Report this figure24.2Capital expenditure, Q4 FY2024, three months to 2024-05-31$24.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-07-30, accession 0001193125-26-326092. Derived: 12-month figure less the 9-month figure.Report this figure38.4Capital expenditure, Q1 FY2025, three months to 2024-08-31$38.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-09, accession 0001193125-25-235720.Report this figure17.2Capital expenditure, Q2 FY2025, three months to 2024-11-30$17.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-01-08, accession 0001193125-26-007682. Derived: 6-month figure less the 3-month figure.Report this figure32.9Capital expenditure, Q3 FY2025, three months to 2025-02-28$32.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-09, accession 0001193125-26-149599. Derived: 9-month figure less the 6-month figure.Report this figure16.1Capital expenditure, Q4 FY2025, three months to 2025-05-31$16.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-07-30, accession 0001193125-26-326092. Derived: 12-month figure less the 9-month figure.Report this figure24.0Capital expenditure, Q1 FY2026, three months to 2025-08-31$24.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-07, accession 0001193125-26-416954.Report this figure11.7Capital expenditure, Q2 FY2026, three months to 2025-11-30$11.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-01-08, accession 0001193125-26-007682. Derived: 6-month figure less the 3-month figure.Report this figure11.6Capital expenditure, Q3 FY2026, three months to 2026-02-28$11.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-09, accession 0001193125-26-149599. Derived: 9-month figure less the 6-month figure.Report this figure4.0Capital expenditure, Q4 FY2026, three months to 2026-05-31$4.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-07-30, accession 0001193125-26-326092. Derived: 12-month figure less the 9-month figure.Report this figure8.2Capital expenditure, Q1 FY2027, three months to 2026-08-31$8.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-07, accession 0001193125-26-416954.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)218.10m, Q1 FY2027
Line itemUnitQ2 FY20232022-11-30Q3 FY20232023-02-28Q1 FY20242023-08-31Q2 FY20242023-11-30Q3 FY20242024-02-29Q1 FY20252024-08-31Q2 FY20252024-11-30Q3 FY20252025-02-28Q1 FY20262025-08-31Q2 FY20262025-11-30Q3 FY20262026-02-28Q1 FY20272026-08-31
Diluted shares (weighted)m shares216Diluted shares (weighted), Q2 FY2023, three months to 2022-11-30216,134,350 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-01-09, accession 0000950170-24-003320.Report this figure216Diluted shares (weighted), Q3 FY2023, three months to 2023-02-28216,399,003 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-09, accession 0000950170-24-042952.Report this figure217Diluted shares (weighted), Q1 FY2024, three months to 2023-08-31216,846,106 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-10, accession 0000950170-24-114022.Report this figure216Diluted shares (weighted), Q2 FY2024, three months to 2023-11-30216,410,493 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-15, accession 0000950170-25-005818.Report this figure217Diluted shares (weighted), Q3 FY2024, three months to 2024-02-29216,597,777 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-09, accession 0000950170-25-052497.Report this figure217Diluted shares (weighted), Q1 FY2025, three months to 2024-08-31216,695,348 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-09, accession 0001193125-25-235720.Report this figure217Diluted shares (weighted), Q2 FY2025, three months to 2024-11-30216,813,788 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-08, accession 0001193125-26-007682.Report this figure217Diluted shares (weighted), Q3 FY2025, three months to 2025-02-28217,031,907 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-09, accession 0001193125-26-149599.Report this figure217Diluted shares (weighted), Q1 FY2026, three months to 2025-08-31217,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-07, accession 0001193125-26-416954.Report this figure217Diluted shares (weighted), Q2 FY2026, three months to 2025-11-30217,408,270 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-08, accession 0001193125-26-007682.Report this figure218Diluted shares (weighted), Q3 FY2026, three months to 2026-02-28217,668,392 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-09, accession 0001193125-26-149599.Report this figure218Diluted shares (weighted), Q1 FY2027, three months to 2026-08-31218,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-07, accession 0001193125-26-416954.Report this figure

Shares outstanding: 218.31mShares outstanding, Q1 FY2027, at 2026-08-31218,306,034 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-07, accession 0001193125-26-416954.Report this figure at Aug 31, 2026, from the cover of the 10-Q filed Oct 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.