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Paychex Inc

PAYXNasdaqCIK 723531IndustrialsFiscal 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$1.58bn, Q1 FY2027
Operating income$619.2m, Q1 FY2027
Net income$429.7m, Q1 FY2027
Line itemUnitQ2 FY20242023-11-30Q3 FY20242024-02-29Q4 FY20242024-05-31Q1 FY20252024-08-31Q2 FY20252024-11-30Q3 FY20252025-02-28Q4 FY20252025-05-31Q1 FY20262025-08-31Q2 FY20262025-11-30Q3 FY20262026-02-28Q4 FY20262026-05-31Q1 FY20272026-08-31
Revenue$m1,226Revenue, Q2 FY2024, three months to 2023-11-30$1.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-19, accession 0000950170-24-138425.Report this figure1,395Revenue, Q3 FY2024, three months to 2024-02-29$1.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-03-26, accession 0000950170-25-045216.Report this figure1,257Revenue, Q4 FY2024, three months to 2024-05-31$1.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-17, accession 0001193125-26-307785. Derived: 12-month figure less the 9-month figure.Report this figure1,281Revenue, Q1 FY2025, three months to 2024-08-31$1.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-30, accession 0001193125-25-224997.Report this figure1,281Revenue, Q2 FY2025, three months to 2024-11-30$1.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-22, accession 0001193125-25-328698.Report this figure1,466Revenue, Q3 FY2025, three months to 2025-02-28$1.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-26, accession 0001193125-26-126204.Report this figure1,382Revenue, Q4 FY2025, three months to 2025-05-31$1.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-17, accession 0001193125-26-307785. Derived: 12-month figure less the 9-month figure.Report this figure1,492Revenue, Q1 FY2026, three months to 2025-08-31$1.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-24, accession 0000723531-26-000006.Report this figure1,503Revenue, Q2 FY2026, three months to 2025-11-30$1.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-22, accession 0001193125-25-328698.Report this figure1,752Revenue, Q3 FY2026, three months to 2026-02-28$1.75bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-26, accession 0001193125-26-126204.Report this figure1,553Revenue, Q4 FY2026, three months to 2026-05-31$1.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-17, accession 0001193125-26-307785. Derived: 12-month figure less the 9-month figure.Report this figure1,581Revenue, Q1 FY2027, three months to 2026-08-31$1.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-24, accession 0000723531-26-000006.Report this figure
Cost of revenue$m364Cost of revenue, Q2 FY2024, three months to 2023-11-30$364.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-12-19, accession 0000950170-24-138425.Report this figure380Cost of revenue, Q3 FY2024, three months to 2024-02-29$379.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-03-26, accession 0000950170-25-045216.Report this figure375Cost of revenue, Q4 FY2024, three months to 2024-05-31$375.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-07-17, accession 0001193125-26-307785. Derived: 12-month figure less the 9-month figure.Report this figure380Cost of revenue, Q1 FY2025, three months to 2024-08-31$380.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-09-30, accession 0001193125-25-224997.Report this figure379Cost of revenue, Q2 FY2025, three months to 2024-11-30$379.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-22, accession 0001193125-25-328698.Report this figure387Cost of revenue, Q3 FY2025, three months to 2025-02-28$387.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-03-26, accession 0001193125-26-126204.Report this figure394Cost of revenue, Q4 FY2025, three months to 2025-05-31$393.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-07-17, accession 0001193125-26-307785. Derived: 12-month figure less the 9-month figure.Report this figure414Cost of revenue, Q1 FY2026, three months to 2025-08-31$413.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-24, accession 0000723531-26-000006.Report this figure412Cost of revenue, Q2 FY2026, three months to 2025-11-30$412.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-22, accession 0001193125-25-328698.Report this figure431Cost of revenue, Q3 FY2026, three months to 2026-02-28$431.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-03-26, accession 0001193125-26-126204.Report this figure417Cost of revenue, Q4 FY2026, three months to 2026-05-31$417.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-07-17, accession 0001193125-26-307785. Derived: 12-month figure less the 9-month figure.Report this figure430Cost of revenue, Q1 FY2027, three months to 2026-08-31$430.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-24, accession 0000723531-26-000006.Report this figure
Selling, general and administrative$m388Selling, general and administrative, Q2 FY2024, three months to 2023-11-30$387.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-19, accession 0000950170-24-138425.Report this figure410Selling, general and administrative, Q3 FY2024, three months to 2024-02-29$409.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-03-26, accession 0000950170-25-045216.Report this figure438Selling, general and administrative, Q4 FY2024, three months to 2024-05-31$438.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-17, accession 0001193125-26-307785. Derived: 12-month figure less the 9-month figure.Report this figure392Selling, general and administrative, Q1 FY2025, three months to 2024-08-31$391.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-30, accession 0001193125-25-224997.Report this figure400Selling, general and administrative, Q2 FY2025, three months to 2024-11-30$399.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-22, accession 0001193125-25-328698.Report this figure430Selling, general and administrative, Q3 FY2025, three months to 2025-02-28$429.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-26, accession 0001193125-26-126204.Report this figure602Selling, general and administrative, Q4 FY2025, three months to 2025-05-31$602.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-17, accession 0001193125-26-307785. Derived: 12-month figure less the 9-month figure.Report this figure584Selling, general and administrative, Q1 FY2026, three months to 2025-08-31$584.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-24, accession 0000723531-26-000006.Report this figure574Selling, general and administrative, Q2 FY2026, three months to 2025-11-30$573.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-22, accession 0001193125-25-328698.Report this figure586Selling, general and administrative, Q3 FY2026, three months to 2026-02-28$585.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-26, accession 0001193125-26-126204.Report this figure584Selling, general and administrative, Q4 FY2026, three months to 2026-05-31$583.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-17, accession 0001193125-26-307785. Derived: 12-month figure less the 9-month figure.Report this figure581Selling, general and administrative, Q1 FY2027, three months to 2026-08-31$581.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-24, accession 0000723531-26-000006.Report this figure
Operating income$m506Operating income, Q2 FY2024, three months to 2023-11-30$506.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-19, accession 0000950170-24-138425.Report this figure650Operating income, Q3 FY2024, three months to 2024-02-29$649.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-26, accession 0000950170-25-045216.Report this figure482Operating income, Q4 FY2024, three months to 2024-05-31$481.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-17, accession 0001193125-26-307785. Derived: 12-month figure less the 9-month figure.Report this figure547Operating income, Q1 FY2025, three months to 2024-08-31$546.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-30, accession 0001193125-25-224997.Report this figure538Operating income, Q2 FY2025, three months to 2024-11-30$538.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-22, accession 0001193125-25-328698.Report this figure692Operating income, Q3 FY2025, three months to 2025-02-28$691.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-26, accession 0001193125-26-126204.Report this figure431Operating income, Q4 FY2025, three months to 2025-05-31$431.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-17, accession 0001193125-26-307785. Derived: 12-month figure less the 9-month figure.Report this figure542Operating income, Q1 FY2026, three months to 2025-08-31$541.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-24, accession 0000723531-26-000006.Report this figure572Operating income, Q2 FY2026, three months to 2025-11-30$571.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-22, accession 0001193125-25-328698.Report this figure792Operating income, Q3 FY2026, three months to 2026-02-28$792.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-26, accession 0001193125-26-126204.Report this figure605Operating income, Q4 FY2026, three months to 2026-05-31$604.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-17, accession 0001193125-26-307785. Derived: 12-month figure less the 9-month figure.Report this figure619Operating income, Q1 FY2027, three months to 2026-08-31$619.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-24, accession 0000723531-26-000006.Report this figure
Interest expense$m8.5Interest expense, Q2 FY2024, three months to 2023-11-30$8.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-12-19, accession 0000950170-24-138425.Report this figure9.9Interest expense, Q3 FY2024, three months to 2024-02-29$9.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-03-26, accession 0000950170-25-045216.Report this figure9.5Interest expense, Q4 FY2024, three months to 2024-05-31$9.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-07-11, accession 0000950170-24-082958. Derived: 12-month figure less the 9-month figure.Report this figure9.6Interest expense, Q1 FY2025, three months to 2024-08-31$9.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-01, accession 0000950170-24-110834.Report this figure9.5Interest expense, Q2 FY2025, three months to 2024-11-30$9.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-12-19, accession 0000950170-24-138425.Report this figure22.6Interest expense, Q3 FY2025, three months to 2025-02-28$22.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-03-26, accession 0000950170-25-045216.Report this figure63.7Interest expense, Q4 FY2025, three months to 2025-05-31$63.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-07-17, accession 0001193125-26-307785. Derived: 12-month figure less the 9-month figure.Report this figure68.2Interest expense, Q1 FY2026, three months to 2025-08-31$68.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-24, accession 0000723531-26-000006.Report this figure68.5Interest expense, Q2 FY2026, three months to 2025-11-30$68.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-22, accession 0001193125-25-328698.Report this figure68.1Interest expense, Q3 FY2026, three months to 2026-02-28$68.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-03-26, accession 0001193125-26-126204.Report this figure64.7Interest expense, Q4 FY2026, three months to 2026-05-31$64.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-07-17, accession 0001193125-26-307785. Derived: 12-month figure less the 9-month figure.Report this figure65.1Interest expense, Q1 FY2027, three months to 2026-08-31$65.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-24, accession 0000723531-26-000006.Report this figure
Income tax$m125Income tax, Q2 FY2024, three months to 2023-11-30$125.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-19, accession 0000950170-24-138425.Report this figure161Income tax, Q3 FY2024, three months to 2024-02-29$160.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-26, accession 0000950170-25-045216.Report this figure112Income tax, Q4 FY2024, three months to 2024-05-31$111.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-17, accession 0001193125-26-307785. Derived: 12-month figure less the 9-month figure.Report this figure130Income tax, Q1 FY2025, three months to 2024-08-31$129.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-30, accession 0001193125-25-224997.Report this figure130Income tax, Q2 FY2025, three months to 2024-11-30$130.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-22, accession 0001193125-25-328698.Report this figure167Income tax, Q3 FY2025, three months to 2025-02-28$166.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-26, accession 0001193125-26-126204.Report this figure92.1Income tax, Q4 FY2025, three months to 2025-05-31$92.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-17, accession 0001193125-26-307785. Derived: 12-month figure less the 9-month figure.Report this figure114Income tax, Q1 FY2026, three months to 2025-08-31$113.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-24, accession 0000723531-26-000006.Report this figure125Income tax, Q2 FY2026, three months to 2025-11-30$124.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-22, accession 0001193125-25-328698.Report this figure179Income tax, Q3 FY2026, three months to 2026-02-28$178.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-26, accession 0001193125-26-126204.Report this figure134Income tax, Q4 FY2026, three months to 2026-05-31$133.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-17, accession 0001193125-26-307785. Derived: 12-month figure less the 9-month figure.Report this figure135Income tax, Q1 FY2027, three months to 2026-08-31$135.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-24, accession 0000723531-26-000006.Report this figure
Net income$m393Net income, Q2 FY2024, three months to 2023-11-30$392.7m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2024-12-19, accession 0000950170-24-138425.Report this figure499Net income, Q3 FY2024, three months to 2024-02-29$498.6m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2025-03-26, accession 0000950170-25-045216.Report this figure380Net income, Q4 FY2024, three months to 2024-05-31$379.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-17, accession 0001193125-26-307785. Derived: 12-month figure less the 9-month figure.Report this figure427Net income, Q1 FY2025, three months to 2024-08-31$427.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-30, accession 0001193125-25-224997.Report this figure413Net income, Q2 FY2025, three months to 2024-11-30$413.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-22, accession 0001193125-25-328698.Report this figure519Net income, Q3 FY2025, three months to 2025-02-28$519.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-26, accession 0001193125-26-126204.Report this figure297Net income, Q4 FY2025, three months to 2025-05-31$297.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-17, accession 0001193125-26-307785. Derived: 12-month figure less the 9-month figure.Report this figure384Net income, Q1 FY2026, three months to 2025-08-31$383.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-24, accession 0000723531-26-000006.Report this figure395Net income, Q2 FY2026, three months to 2025-11-30$395.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-22, accession 0001193125-25-328698.Report this figure560Net income, Q3 FY2026, three months to 2026-02-28$560.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-26, accession 0001193125-26-126204.Report this figure421Net income, Q4 FY2026, three months to 2026-05-31$420.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-17, accession 0001193125-26-307785. Derived: 12-month figure less the 9-month figure.Report this figure430Net income, Q1 FY2027, three months to 2026-08-31$429.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-24, accession 0000723531-26-000006.Report this figure
Diluted EPS$ per share1.08Diluted EPS, Q2 FY2024, three months to 2023-11-30$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-19, accession 0000950170-24-138425.Report this figure1.38Diluted EPS, Q3 FY2024, three months to 2024-02-29$1.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-26, accession 0000950170-25-045216.Report this figurenot reported1.18Diluted EPS, Q1 FY2025, three months to 2024-08-31$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-30, accession 0001193125-25-224997.Report this figure1.14Diluted EPS, Q2 FY2025, three months to 2024-11-30$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-22, accession 0001193125-25-328698.Report this figure1.43Diluted EPS, Q3 FY2025, three months to 2025-02-28$1.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-26, accession 0001193125-26-126204.Report this figurenot reported1.06Diluted EPS, Q1 FY2026, three months to 2025-08-31$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-24, accession 0000723531-26-000006.Report this figure1.10Diluted EPS, Q2 FY2026, three months to 2025-11-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-22, accession 0001193125-25-328698.Report this figure1.56Diluted EPS, Q3 FY2026, three months to 2026-02-28$1.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-26, accession 0001193125-26-126204.Report this figurenot reported1.21Diluted EPS, Q1 FY2027, three months to 2026-08-31$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-24, accession 0000723531-26-000006.Report this figure
Basic EPS$ per share1.09Basic EPS, Q2 FY2024, three months to 2023-11-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-19, accession 0000950170-24-138425.Report this figure1.39Basic EPS, Q3 FY2024, three months to 2024-02-29$1.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-26, accession 0000950170-25-045216.Report this figurenot reported1.19Basic EPS, Q1 FY2025, three months to 2024-08-31$1.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-30, accession 0001193125-25-224997.Report this figure1.15Basic EPS, Q2 FY2025, three months to 2024-11-30$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-22, accession 0001193125-25-328698.Report this figure1.44Basic EPS, Q3 FY2025, three months to 2025-02-28$1.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-26, accession 0001193125-26-126204.Report this figurenot reported1.07Basic EPS, Q1 FY2026, three months to 2025-08-31$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-24, accession 0000723531-26-000006.Report this figure1.10Basic EPS, Q2 FY2026, three months to 2025-11-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-22, accession 0001193125-25-328698.Report this figure1.56Basic EPS, Q3 FY2026, three months to 2026-02-28$1.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-26, accession 0001193125-26-126204.Report this figurenot reported1.21Basic EPS, Q1 FY2027, three months to 2026-08-31$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-24, accession 0000723531-26-000006.Report this figure

Balance sheet

Cash and equivalents$600.9m, Q1 FY2027
Long-term debt$4.56bn, Q1 FY2027
Shareholders' equity$3.71bn, Q1 FY2027
Line itemUnitQ2 FY20242023-11-30Q3 FY20242024-02-29FY20242024-05-31Q1 FY20252024-08-31Q2 FY20252024-11-30Q3 FY20252025-02-28FY20252025-05-31Q1 FY20262025-08-31Q2 FY20262025-11-30Q3 FY20262026-02-28FY20262026-05-31Q1 FY20272026-08-31
Cash and equivalents$bn1.4Cash and equivalents, Q2 FY2024, at 2023-11-30$1.36bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-19, accession 0000950170-24-138425.Report this figure1.7Cash and equivalents, Q3 FY2024, at 2024-02-29$1.69bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-26, accession 0000950170-25-045216.Report this figure1.5Cash and equivalents, FY2024, at 2024-05-31$1.47bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-07-17, accession 0001193125-26-307785.Report this figure1.5Cash and equivalents, Q1 FY2025, at 2024-08-31$1.46bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-30, accession 0001193125-25-224997.Report this figure1.2Cash and equivalents, Q2 FY2025, at 2024-11-30$1.20bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-22, accession 0001193125-25-328698.Report this figure1.6Cash and equivalents, Q3 FY2025, at 2025-02-28$1.56bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-26, accession 0001193125-26-126204.Report this figure1.6Cash and equivalents, FY2025, at 2025-05-31$1.63bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-07-17, accession 0001193125-26-307785.Report this figure0.8Cash and equivalents, Q1 FY2026, at 2025-08-31$809.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-24, accession 0000723531-26-000006.Report this figure1.5Cash and equivalents, Q2 FY2026, at 2025-11-30$1.49bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-22, accession 0001193125-25-328698.Report this figure1.7Cash and equivalents, Q3 FY2026, at 2026-02-28$1.74bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-26, accession 0001193125-26-126204.Report this figure1.1Cash and equivalents, FY2026, at 2026-05-31$1.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-24, accession 0000723531-26-000006.Report this figure0.6Cash and equivalents, Q1 FY2027, at 2026-08-31$600.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-24, accession 0000723531-26-000006.Report this figure
Current assets$bn8.9Current assets, Q2 FY2024, at 2023-11-30$8.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-21, accession 0000950170-23-072195.Report this figure9.9Current assets, Q3 FY2024, at 2024-02-29$9.89bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-02, accession 0000950170-24-040129.Report this figure7.3Current assets, FY2024, at 2024-05-31$7.25bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-07-11, accession 0000950170-25-095300.Report this figure7.4Current assets, Q1 FY2025, at 2024-08-31$7.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-01, accession 0000950170-24-110834.Report this figure7.4Current assets, Q2 FY2025, at 2024-11-30$7.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-19, accession 0000950170-24-138425.Report this figure8.1Current assets, Q3 FY2025, at 2025-02-28$8.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-26, accession 0000950170-25-045216.Report this figure8.9Current assets, FY2025, at 2025-05-31$8.92bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-07-17, accession 0001193125-26-307785.Report this figure9.0Current assets, Q1 FY2026, at 2025-08-31$9.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-30, accession 0001193125-25-224997.Report this figure8.9Current assets, Q2 FY2026, at 2025-11-30$8.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-22, accession 0001193125-25-328698.Report this figure9.9Current assets, Q3 FY2026, at 2026-02-28$9.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-26, accession 0001193125-26-126204.Report this figure8.6Current assets, FY2026, at 2026-05-31$8.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-24, accession 0000723531-26-000006.Report this figure8.1Current assets, Q1 FY2027, at 2026-08-31$8.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-24, accession 0000723531-26-000006.Report this figure
Total assets$bn12.1Total assets, Q2 FY2024, at 2023-11-30$12.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-21, accession 0000950170-23-072195.Report this figure13.0Total assets, Q3 FY2024, at 2024-02-29$13.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-02, accession 0000950170-24-040129.Report this figure10.4Total assets, FY2024, at 2024-05-31$10.38bn. XBRL concept us-gaap:Assets. 10-K filed 2025-07-11, accession 0000950170-25-095300.Report this figure10.5Total assets, Q1 FY2025, at 2024-08-31$10.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-01, accession 0000950170-24-110834.Report this figure10.6Total assets, Q2 FY2025, at 2024-11-30$10.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-19, accession 0000950170-24-138425.Report this figure11.2Total assets, Q3 FY2025, at 2025-02-28$11.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-26, accession 0000950170-25-045216.Report this figure16.6Total assets, FY2025, at 2025-05-31$16.56bn. XBRL concept us-gaap:Assets. 10-K filed 2026-07-17, accession 0001193125-26-307785.Report this figure16.7Total assets, Q1 FY2026, at 2025-08-31$16.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-30, accession 0001193125-25-224997.Report this figure16.5Total assets, Q2 FY2026, at 2025-11-30$16.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-22, accession 0001193125-25-328698.Report this figure17.5Total assets, Q3 FY2026, at 2026-02-28$17.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-26, accession 0001193125-26-126204.Report this figure16.2Total assets, FY2026, at 2026-05-31$16.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-24, accession 0000723531-26-000006.Report this figure15.7Total assets, Q1 FY2027, at 2026-08-31$15.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-24, accession 0000723531-26-000006.Report this figure
Current liabilities$bn7.3Current liabilities, Q2 FY2024, at 2023-11-30$7.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-21, accession 0000950170-23-072195.Report this figure8.0Current liabilities, Q3 FY2024, at 2024-02-29$8.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-02, accession 0000950170-24-040129.Report this figure5.3Current liabilities, FY2024, at 2024-05-31$5.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-07-11, accession 0000950170-25-095300.Report this figure5.3Current liabilities, Q1 FY2025, at 2024-08-31$5.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-01, accession 0000950170-24-110834.Report this figure5.3Current liabilities, Q2 FY2025, at 2024-11-30$5.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-19, accession 0000950170-24-138425.Report this figure5.8Current liabilities, Q3 FY2025, at 2025-02-28$5.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-26, accession 0000950170-25-045216.Report this figure7.0Current liabilities, FY2025, at 2025-05-31$6.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-07-17, accession 0001193125-26-307785.Report this figure7.1Current liabilities, Q1 FY2026, at 2025-08-31$7.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-30, accession 0001193125-25-224997.Report this figure7.0Current liabilities, Q2 FY2026, at 2025-11-30$7.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-22, accession 0001193125-25-328698.Report this figure7.9Current liabilities, Q3 FY2026, at 2026-02-28$7.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-26, accession 0001193125-26-126204.Report this figure6.8Current liabilities, FY2026, at 2026-05-31$6.84bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-24, accession 0000723531-26-000006.Report this figure6.3Current liabilities, Q1 FY2027, at 2026-08-31$6.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-24, accession 0000723531-26-000006.Report this figure
Total liabilities$bn8.5Total liabilities, Q2 FY2024, at 2023-11-30$8.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-21, accession 0000950170-23-072195.Report this figure9.3Total liabilities, Q3 FY2024, at 2024-02-29$9.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-02, accession 0000950170-24-040129.Report this figure6.6Total liabilities, FY2024, at 2024-05-31$6.58bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-07-11, accession 0000950170-25-095300.Report this figure6.6Total liabilities, Q1 FY2025, at 2024-08-31$6.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-01, accession 0000950170-24-110834.Report this figure6.6Total liabilities, Q2 FY2025, at 2024-11-30$6.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-19, accession 0000950170-24-138425.Report this figure7.1Total liabilities, Q3 FY2025, at 2025-02-28$7.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-26, accession 0000950170-25-045216.Report this figure12.4Total liabilities, FY2025, at 2025-05-31$12.44bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-07-17, accession 0001193125-26-307785.Report this figure12.7Total liabilities, Q1 FY2026, at 2025-08-31$12.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-30, accession 0001193125-25-224997.Report this figure12.6Total liabilities, Q2 FY2026, at 2025-11-30$12.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-22, accession 0001193125-25-328698.Report this figure13.5Total liabilities, Q3 FY2026, at 2026-02-28$13.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-26, accession 0001193125-26-126204.Report this figure12.4Total liabilities, FY2026, at 2026-05-31$12.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-24, accession 0000723531-26-000006.Report this figure12.0Total liabilities, Q1 FY2027, at 2026-08-31$11.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-24, accession 0000723531-26-000006.Report this figure
Long-term debt$bn0.8Long-term debt, Q2 FY2024, at 2023-11-30$798.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-12-21, accession 0000950170-23-072195.Report this figure0.8Long-term debt, Q3 FY2024, at 2024-02-29$798.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-02, accession 0000950170-24-040129.Report this figure0.8Long-term debt, FY2024, at 2024-05-31$798.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-07-11, accession 0000950170-25-095300.Report this figure0.8Long-term debt, Q1 FY2025, at 2024-08-31$798.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-01, accession 0000950170-24-110834.Report this figure0.8Long-term debt, Q2 FY2025, at 2024-11-30$798.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-19, accession 0000950170-24-138425.Report this figure0.8Long-term debt, Q3 FY2025, at 2025-02-28$799.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-03-26, accession 0000950170-25-045216.Report this figure4.5Long-term debt, FY2025, at 2025-05-31$4.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-07-17, accession 0001193125-26-307785.Report this figure4.6Long-term debt, Q1 FY2026, at 2025-08-31$4.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-09-30, accession 0001193125-25-224997.Report this figure4.6Long-term debt, Q2 FY2026, at 2025-11-30$4.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-22, accession 0001193125-25-328698.Report this figure4.6Long-term debt, Q3 FY2026, at 2026-02-28$4.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-03-26, accession 0001193125-26-126204.Report this figure4.6Long-term debt, FY2026, at 2026-05-31$4.56bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-24, accession 0000723531-26-000006.Report this figure4.6Long-term debt, Q1 FY2027, at 2026-08-31$4.56bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-24, accession 0000723531-26-000006.Report this figure
Current portion of debt$bnnot reportednot reported0.0Current portion of debt, FY2024, at 2024-05-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-07-11, accession 0000950170-25-095300.Report this figurenot reportednot reportednot reported0.4Current portion of debt, FY2025, at 2025-05-31$399.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-07-17, accession 0001193125-26-307785.Report this figure0.4Current portion of debt, Q1 FY2026, at 2025-08-31$399.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-09-30, accession 0001193125-25-224997.Report this figure0.4Current portion of debt, Q2 FY2026, at 2025-11-30$399.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-22, accession 0001193125-25-328698.Report this figure0.4Current portion of debt, Q3 FY2026, at 2026-02-28$400.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-03-26, accession 0001193125-26-126204.Report this figure0.0Current portion of debt, FY2026, at 2026-05-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-07-17, accession 0001193125-26-307785.Report this figurenot reported
Short-term borrowings$bn0.0Short-term borrowings, Q2 FY2024, at 2023-11-30$13.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-12-21, accession 0000950170-23-072195.Report this figure0.0Short-term borrowings, Q3 FY2024, at 2024-02-29$18.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-02, accession 0000950170-24-040129.Report this figure0.0Short-term borrowings, FY2024, at 2024-05-31$18.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-07-11, accession 0000950170-25-095300.Report this figure0.0Short-term borrowings, Q1 FY2025, at 2024-08-31$18.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-01, accession 0000950170-24-110834.Report this figure0.0Short-term borrowings, Q2 FY2025, at 2024-11-30$18.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-12-19, accession 0000950170-24-138425.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2025-02-28$17.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-03-26, accession 0000950170-25-045216.Report this figure0.0Short-term borrowings, FY2025, at 2025-05-31$18.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-07-17, accession 0001193125-26-307785.Report this figure0.0Short-term borrowings, Q1 FY2026, at 2025-08-31$18.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-09-30, accession 0001193125-25-224997.Report this figure0.0Short-term borrowings, Q2 FY2026, at 2025-11-30$18.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-12-22, accession 0001193125-25-328698.Report this figure0.0Short-term borrowings, Q3 FY2026, at 2026-02-28$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-03-26, accession 0001193125-26-126204.Report this figure0.0Short-term borrowings, FY2026, at 2026-05-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-07-17, accession 0001193125-26-307785.Report this figurenot reported
Shareholders' equity$bn3.5Shareholders' equity, Q2 FY2024, at 2023-11-30$3.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-26, accession 0000950170-25-045216.Report this figure3.7Shareholders' equity, Q3 FY2024, at 2024-02-29$3.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-26, accession 0000950170-25-045216.Report this figure3.8Shareholders' equity, FY2024, at 2024-05-31$3.80bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-07-17, accession 0001193125-26-307785.Report this figure3.9Shareholders' equity, Q1 FY2025, at 2024-08-31$3.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-22, accession 0001193125-25-328698.Report this figure3.9Shareholders' equity, Q2 FY2025, at 2024-11-30$3.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-26, accession 0001193125-26-126204.Report this figure4.1Shareholders' equity, Q3 FY2025, at 2025-02-28$4.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-26, accession 0001193125-26-126204.Report this figure4.1Shareholders' equity, FY2025, at 2025-05-31$4.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-24, accession 0000723531-26-000006.Report this figure4.0Shareholders' equity, Q1 FY2026, at 2025-08-31$3.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-24, accession 0000723531-26-000006.Report this figure3.9Shareholders' equity, Q2 FY2026, at 2025-11-30$3.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-26, accession 0001193125-26-126204.Report this figure4.0Shareholders' equity, Q3 FY2026, at 2026-02-28$4.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-26, accession 0001193125-26-126204.Report this figure3.7Shareholders' equity, FY2026, at 2026-05-31$3.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-24, accession 0000723531-26-000006.Report this figure3.7Shareholders' equity, Q1 FY2027, at 2026-08-31$3.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-24, accession 0000723531-26-000006.Report this figure

Cash flow

Operating cash flow$413.5m, Q1 FY2027
Capital expenditure$56.1m, Q1 FY2027
Share repurchases$0, Q1 FY2027
Line itemUnitQ2 FY20242023-11-30Q3 FY20242024-02-29Q4 FY20242024-05-31Q1 FY20252024-08-31Q2 FY20252024-11-30Q3 FY20252025-02-28Q4 FY20252025-05-31Q1 FY20262025-08-31Q2 FY20262025-11-30Q3 FY20262026-02-28Q4 FY20262026-05-31Q1 FY20272026-08-31
Operating cash flow$m311Operating cash flow, Q2 FY2024, three months to 2023-11-30$311.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-19, accession 0000950170-24-138425. Derived: 6-month figure less the 3-month figure.Report this figure672Operating cash flow, Q3 FY2024, three months to 2024-02-29$671.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-26, accession 0000950170-25-045216. Derived: 9-month figure less the 6-month figure.Report this figure222Operating cash flow, Q4 FY2024, three months to 2024-05-31$221.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-17, accession 0001193125-26-307785. Derived: 12-month figure less the 9-month figure.Report this figure546Operating cash flow, Q1 FY2025, three months to 2024-08-31$546.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-30, accession 0001193125-25-224997.Report this figure295Operating cash flow, Q2 FY2025, three months to 2024-11-30$295.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-22, accession 0001193125-25-328698. Derived: 6-month figure less the 3-month figure.Report this figure716Operating cash flow, Q3 FY2025, three months to 2025-02-28$716.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-26, accession 0001193125-26-126204. Derived: 9-month figure less the 6-month figure.Report this figure344Operating cash flow, Q4 FY2025, three months to 2025-05-31$343.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-17, accession 0001193125-26-307785. Derived: 12-month figure less the 9-month figure.Report this figure718Operating cash flow, Q1 FY2026, three months to 2025-08-31$718.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-24, accession 0000723531-26-000006.Report this figure445Operating cash flow, Q2 FY2026, three months to 2025-11-30$444.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-22, accession 0001193125-25-328698. Derived: 6-month figure less the 3-month figure.Report this figure813Operating cash flow, Q3 FY2026, three months to 2026-02-28$812.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-26, accession 0001193125-26-126204. Derived: 9-month figure less the 6-month figure.Report this figure581Operating cash flow, Q4 FY2026, three months to 2026-05-31$580.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-17, accession 0001193125-26-307785. Derived: 12-month figure less the 9-month figure.Report this figure414Operating cash flow, Q1 FY2027, three months to 2026-08-31$413.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-24, accession 0000723531-26-000006.Report this figure
Capital expenditure$m40.7Capital expenditure, Q2 FY2024, three months to 2023-11-30$40.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-19, accession 0000950170-24-138425. Derived: 6-month figure less the 3-month figure.Report this figure40.7Capital expenditure, Q3 FY2024, three months to 2024-02-29$40.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-26, accession 0000950170-25-045216. Derived: 9-month figure less the 6-month figure.Report this figure41.3Capital expenditure, Q4 FY2024, three months to 2024-05-31$41.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-17, accession 0001193125-26-307785. Derived: 12-month figure less the 9-month figure.Report this figure35.6Capital expenditure, Q1 FY2025, three months to 2024-08-31$35.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-30, accession 0001193125-25-224997.Report this figure47.0Capital expenditure, Q2 FY2025, three months to 2024-11-30$47.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-22, accession 0001193125-25-328698. Derived: 6-month figure less the 3-month figure.Report this figure48.7Capital expenditure, Q3 FY2025, three months to 2025-02-28$48.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-26, accession 0001193125-26-126204. Derived: 9-month figure less the 6-month figure.Report this figure60.5Capital expenditure, Q4 FY2025, three months to 2025-05-31$60.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-17, accession 0001193125-26-307785. Derived: 12-month figure less the 9-month figure.Report this figure55.9Capital expenditure, Q1 FY2026, three months to 2025-08-31$55.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-24, accession 0000723531-26-000006.Report this figure62.1Capital expenditure, Q2 FY2026, three months to 2025-11-30$62.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-22, accession 0001193125-25-328698. Derived: 6-month figure less the 3-month figure.Report this figure51.0Capital expenditure, Q3 FY2026, three months to 2026-02-28$51.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-26, accession 0001193125-26-126204. Derived: 9-month figure less the 6-month figure.Report this figure65.9Capital expenditure, Q4 FY2026, three months to 2026-05-31$65.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-17, accession 0001193125-26-307785. Derived: 12-month figure less the 9-month figure.Report this figure56.1Capital expenditure, Q1 FY2027, three months to 2026-08-31$56.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-24, accession 0000723531-26-000006.Report this figure
Dividends paid$m320Dividends paid, Q2 FY2024, three months to 2023-11-30$320.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-12-19, accession 0000950170-24-138425. Derived: 6-month figure less the 3-month figure.Report this figure320Dividends paid, Q3 FY2024, three months to 2024-02-29$320.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-03-26, accession 0000950170-25-045216. Derived: 9-month figure less the 6-month figure.Report this figure353Dividends paid, Q4 FY2024, three months to 2024-05-31$352.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-07-17, accession 0001193125-26-307785. Derived: 12-month figure less the 9-month figure.Report this figure353Dividends paid, Q1 FY2025, three months to 2024-08-31$353.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-09-30, accession 0001193125-25-224997.Report this figure353Dividends paid, Q2 FY2025, three months to 2024-11-30$352.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-22, accession 0001193125-25-328698. Derived: 6-month figure less the 3-month figure.Report this figure353Dividends paid, Q3 FY2025, three months to 2025-02-28$353.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-26, accession 0001193125-26-126204. Derived: 9-month figure less the 6-month figure.Report this figure389Dividends paid, Q4 FY2025, three months to 2025-05-31$389.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-07-17, accession 0001193125-26-307785. Derived: 12-month figure less the 9-month figure.Report this figure389Dividends paid, Q1 FY2026, three months to 2025-08-31$389.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-24, accession 0000723531-26-000006.Report this figure388Dividends paid, Q2 FY2026, three months to 2025-11-30$387.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-22, accession 0001193125-25-328698. Derived: 6-month figure less the 3-month figure.Report this figure388Dividends paid, Q3 FY2026, three months to 2026-02-28$388.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-26, accession 0001193125-26-126204. Derived: 9-month figure less the 6-month figure.Report this figure425Dividends paid, Q4 FY2026, three months to 2026-05-31$424.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-07-17, accession 0001193125-26-307785. Derived: 12-month figure less the 9-month figure.Report this figure424Dividends paid, Q1 FY2027, three months to 2026-08-31$424.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-24, accession 0000723531-26-000006.Report this figure
Share repurchases$mnot reported0.0Share repurchases, Q3 FY2024, three months to 2024-02-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-03-26, accession 0000950170-25-045216. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-05-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-07-17, accession 0001193125-26-307785. Derived: 12-month figure less the 9-month figure.Report this figure104Share repurchases, Q1 FY2025, three months to 2024-08-31$104.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-30, accession 0001193125-25-224997.Report this figure0.5Share repurchases, Q2 FY2025, three months to 2024-11-30$500.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-22, accession 0001193125-25-328698. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-02-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-26, accession 0001193125-26-126204. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-05-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-07-17, accession 0001193125-26-307785. Derived: 12-month figure less the 9-month figure.Report this figure160Share repurchases, Q1 FY2026, three months to 2025-08-31$160.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-24, accession 0000723531-26-000006.Report this figure127Share repurchases, Q2 FY2026, three months to 2025-11-30$126.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-22, accession 0001193125-25-328698. Derived: 6-month figure less the 3-month figure.Report this figure75.0Share repurchases, Q3 FY2026, three months to 2026-02-28$75.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-26, accession 0001193125-26-126204. Derived: 9-month figure less the 6-month figure.Report this figure249Share repurchases, Q4 FY2026, three months to 2026-05-31$249.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-07-17, accession 0001193125-26-307785. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2027, three months to 2026-08-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-24, accession 0000723531-26-000006.Report this figure

Shares

Diluted shares (weighted)356.60m, 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 shares362Diluted shares (weighted), Q2 FY2023, three months to 2022-11-30362,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-21, accession 0000950170-23-072195.Report this figure362Diluted shares (weighted), Q3 FY2023, three months to 2023-02-28362,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-02, accession 0000950170-24-040129.Report this figure363Diluted shares (weighted), Q1 FY2024, three months to 2023-08-31362,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-01, accession 0000950170-24-110834.Report this figure362Diluted shares (weighted), Q2 FY2024, three months to 2023-11-30362,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-19, accession 0000950170-24-138425.Report this figure362Diluted shares (weighted), Q3 FY2024, three months to 2024-02-29361,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-03-26, accession 0000950170-25-045216.Report this figure362Diluted shares (weighted), Q1 FY2025, three months to 2024-08-31361,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-30, accession 0001193125-25-224997.Report this figure362Diluted shares (weighted), Q2 FY2025, three months to 2024-11-30361,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-22, accession 0001193125-25-328698.Report this figure362Diluted shares (weighted), Q3 FY2025, three months to 2025-02-28362,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-26, accession 0001193125-26-126204.Report this figure362Diluted shares (weighted), Q1 FY2026, three months to 2025-08-31361,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-24, accession 0000723531-26-000006.Report this figure360Diluted shares (weighted), Q2 FY2026, three months to 2025-11-30360,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-22, accession 0001193125-25-328698.Report this figure360Diluted shares (weighted), Q3 FY2026, three months to 2026-02-28359,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-26, accession 0001193125-26-126204.Report this figure357Diluted shares (weighted), Q1 FY2027, three months to 2026-08-31356,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-24, accession 0000723531-26-000006.Report this figure

Shares outstanding: 355.98mShares outstanding, Q1 FY2027, at 2026-08-31355,980,473 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-24, accession 0000723531-26-000006.Report this figure at Aug 31, 2026, from the cover of the 10-Q filed Sep 24, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.