Pure Cycle Corp
PCYONasdaqCIK 276720UtilitiesFiscal year ends Aug 31
Income statement
| Line item | Unit | Q4 FY20232023-08-31 | Q1 FY20242023-11-30 | Q2 FY20242024-02-29 | Q3 FY20242024-05-31 | Q4 FY20242024-08-31 | Q1 FY20252024-11-30 | Q2 FY20252025-02-28 | Q3 FY20252025-05-31 | Q4 FY20252025-08-31 | Q1 FY20262025-11-30 | Q2 FY20262026-02-28 | Q3 FY20262026-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 3.4Revenue, Q4 FY2023, three months to 2023-08-31$3.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-11-13, accession 0001558370-24-015541. Derived: 12-month figure less the 9-month figure.Report this figure | 5.4Revenue, Q1 FY2024, three months to 2023-11-30$5.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-08, accession 0001558370-25-000069.Report this figure | 3.2Revenue, Q2 FY2024, three months to 2024-02-29$3.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-09, accession 0001558370-25-004631.Report this figure | 7.6Revenue, Q3 FY2024, three months to 2024-05-31$7.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-09, accession 0001558370-25-009148.Report this figure | 12.6Revenue, Q4 FY2024, three months to 2024-08-31$12.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-12, accession 0001104659-25-110312. Derived: 12-month figure less the 9-month figure.Report this figure | 5.8Revenue, Q1 FY2025, three months to 2024-11-30$5.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-07, accession 0001104659-26-001739.Report this figure | 4.0Revenue, Q2 FY2025, three months to 2025-02-28$4.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-08, accession 0001104659-26-040879.Report this figure | 5.1Revenue, Q3 FY2025, three months to 2025-05-31$5.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure | 11.2Revenue, Q4 FY2025, three months to 2025-08-31$11.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-12, accession 0001104659-25-110312. Derived: 12-month figure less the 9-month figure.Report this figure | 9.1Revenue, Q1 FY2026, three months to 2025-11-30$9.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-07, accession 0001104659-26-001739.Report this figure | 5.2Revenue, Q2 FY2026, three months to 2026-02-28$5.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-08, accession 0001104659-26-040879.Report this figure | 8.2Revenue, Q3 FY2026, three months to 2026-05-31$8.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure |
| Cost of revenue | $m | 1.6Cost of revenue, Q4 FY2023, three months to 2023-08-31$1.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2024-11-13, accession 0001558370-24-015541. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Cost of revenue, Q1 FY2024, three months to 2023-11-30$2.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-01-08, accession 0001558370-25-000069.Report this figure | 1.4Cost of revenue, Q2 FY2024, three months to 2024-02-29$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-09, accession 0001558370-25-004631.Report this figure | 2.7Cost of revenue, Q3 FY2024, three months to 2024-05-31$2.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-09, accession 0001558370-25-009148.Report this figure | 2.8Cost of revenue, Q4 FY2024, three months to 2024-08-31$2.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-11-12, accession 0001104659-25-110312. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Cost of revenue, Q1 FY2025, three months to 2024-11-30$2.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-07, accession 0001104659-26-001739.Report this figure | 2.5Cost of revenue, Q2 FY2025, three months to 2025-02-28$2.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-08, accession 0001104659-26-040879.Report this figure | 1.9Cost of revenue, Q3 FY2025, three months to 2025-05-31$1.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure | 3.6Cost of revenue, Q4 FY2025, three months to 2025-08-31$3.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-11-12, accession 0001104659-25-110312. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Cost of revenue, Q1 FY2026, three months to 2025-11-30$2.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-07, accession 0001104659-26-001739.Report this figure | 2.4Cost of revenue, Q2 FY2026, three months to 2026-02-28$2.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-08, accession 0001104659-26-040879.Report this figure | 3.9Cost of revenue, Q3 FY2026, three months to 2026-05-31$3.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure |
| Gross profit | $m | 1.8Gross profit, Q4 FY2023, three months to 2023-08-31$1.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-11-13, accession 0001558370-24-015541. Derived: 12-month figure less the 9-month figure.Report this figure | 3.3Gross profit, Q1 FY2024, three months to 2023-11-30$3.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-08, accession 0001558370-25-000069.Report this figure | 1.8Gross profit, Q2 FY2024, three months to 2024-02-29$1.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-09, accession 0001558370-25-004631.Report this figure | 4.9Gross profit, Q3 FY2024, three months to 2024-05-31$4.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-09, accession 0001558370-25-009148.Report this figure | 9.8Gross profit, Q4 FY2024, three months to 2024-08-31$9.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-12, accession 0001104659-25-110312. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Gross profit, Q1 FY2025, three months to 2024-11-30$3.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-07, accession 0001104659-26-001739.Report this figure | 1.5Gross profit, Q2 FY2025, three months to 2025-02-28$1.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-08, accession 0001104659-26-040879.Report this figure | 3.3Gross profit, Q3 FY2025, three months to 2025-05-31$3.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure | 7.6Gross profit, Q4 FY2025, three months to 2025-08-31$7.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-12, accession 0001104659-25-110312. Derived: 12-month figure less the 9-month figure.Report this figure | 6.3Gross profit, Q1 FY2026, three months to 2025-11-30$6.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-07, accession 0001104659-26-001739.Report this figure | 2.8Gross profit, Q2 FY2026, three months to 2026-02-28$2.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-08, accession 0001104659-26-040879.Report this figure | 4.3Gross profit, Q3 FY2026, three months to 2026-05-31$4.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure |
| Operating income | $m | 0.0Operating income, Q4 FY2023, three months to 2023-08-31$44.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-11-13, accession 0001558370-24-015541. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Operating income, Q1 FY2024, three months to 2023-11-30$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-08, accession 0001558370-25-000069.Report this figure | (0.4)Operating income, Q2 FY2024, three months to 2024-02-29−$368.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-09, accession 0001558370-25-004631.Report this figure | 3.1Operating income, Q3 FY2024, three months to 2024-05-31$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-09, accession 0001558370-25-009148.Report this figure | 7.8Operating income, Q4 FY2024, three months to 2024-08-31$7.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-12, accession 0001104659-25-110312. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Operating income, Q1 FY2025, three months to 2024-11-30$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-07, accession 0001104659-26-001739.Report this figure | (1.3)Operating income, Q2 FY2025, three months to 2025-02-28−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-08, accession 0001104659-26-040879.Report this figure | 1.3Operating income, Q3 FY2025, three months to 2025-05-31$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure | 5.9Operating income, Q4 FY2025, three months to 2025-08-31$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-12, accession 0001104659-25-110312. Derived: 12-month figure less the 9-month figure.Report this figure | 4.4Operating income, Q1 FY2026, three months to 2025-11-30$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-07, accession 0001104659-26-001739.Report this figure | 0.3Operating income, Q2 FY2026, three months to 2026-02-28$263.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-08, accession 0001104659-26-040879.Report this figure | 2.1Operating income, Q3 FY2026, three months to 2026-05-31$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure |
| Interest expense | $m | 0.1Interest expense, Q4 FY2023, three months to 2023-08-31$57.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2024-11-13, accession 0001558370-24-015541. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2024, three months to 2023-11-30$108.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-01-08, accession 0001558370-25-000069.Report this figure | 0.1Interest expense, Q2 FY2024, three months to 2024-02-29$111.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-04-09, accession 0001558370-25-004631.Report this figure | 0.1Interest expense, Q3 FY2024, three months to 2024-05-31$109.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-09, accession 0001558370-25-009148.Report this figure | 0.1Interest expense, Q4 FY2024, three months to 2024-08-31$111.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-12, accession 0001104659-25-110312. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2025, three months to 2024-11-30$109.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-07, accession 0001104659-26-001739.Report this figure | 0.1Interest expense, Q2 FY2025, three months to 2025-02-28$109.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-08, accession 0001104659-26-040879.Report this figure | 0.1Interest expense, Q3 FY2025, three months to 2025-05-31$101.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure | 0.1Interest expense, Q4 FY2025, three months to 2025-08-31$107.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-12, accession 0001104659-25-110312. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2026, three months to 2025-11-30$94.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-07, accession 0001104659-26-001739.Report this figure | 0.1Interest expense, Q2 FY2026, three months to 2026-02-28$142.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-08, accession 0001104659-26-040879.Report this figure | 0.2Interest expense, Q3 FY2026, three months to 2026-05-31$157.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure |
| Income tax | $m | 0.2Income tax, Q4 FY2023, three months to 2023-08-31$177.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-11-13, accession 0001558370-24-015541. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Income tax, Q1 FY2024, three months to 2023-11-30$737.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-08, accession 0001558370-25-000069.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-02-29$41.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-09, accession 0001558370-25-004631.Report this figure | 1.0Income tax, Q3 FY2024, three months to 2024-05-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-09, accession 0001558370-25-009148.Report this figure | 2.2Income tax, Q4 FY2024, three months to 2024-08-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-12, accession 0001104659-25-110312. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Income tax, Q1 FY2025, three months to 2024-11-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-07, accession 0001104659-26-001739.Report this figure | 0.3Income tax, Q2 FY2025, three months to 2025-02-28$267.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-08, accession 0001104659-26-040879.Report this figure | 0.7Income tax, Q3 FY2025, three months to 2025-05-31$737.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure | 2.1Income tax, Q4 FY2025, three months to 2025-08-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-12, accession 0001104659-25-110312. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Income tax, Q1 FY2026, three months to 2025-11-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-07, accession 0001104659-26-001739.Report this figure | 0.4Income tax, Q2 FY2026, three months to 2026-02-28$407.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-08, accession 0001104659-26-040879.Report this figure | 1.0Income tax, Q3 FY2026, three months to 2026-05-31$955.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure |
| Net income | $m | 1.1Net income, Q4 FY2023, three months to 2023-08-31$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-11-13, accession 0001558370-24-015541. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Net income, Q1 FY2024, three months to 2023-11-30$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-08, accession 0001558370-25-000069.Report this figure | 0.1Net income, Q2 FY2024, three months to 2024-02-29$118.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-09, accession 0001558370-25-004631.Report this figure | 2.8Net income, Q3 FY2024, three months to 2024-05-31$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-09, accession 0001558370-25-009148.Report this figure | 6.6Net income, Q4 FY2024, three months to 2024-08-31$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-12, accession 0001104659-25-110312. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Net income, Q1 FY2025, three months to 2024-11-30$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-07, accession 0001104659-26-001739.Report this figure | 0.8Net income, Q2 FY2025, three months to 2025-02-28$809.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-08, accession 0001104659-26-040879.Report this figure | 2.3Net income, Q3 FY2025, three months to 2025-05-31$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure | 6.1Net income, Q4 FY2025, three months to 2025-08-31$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-12, accession 0001104659-25-110312. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Net income, Q1 FY2026, three months to 2025-11-30$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-07, accession 0001104659-26-001739.Report this figure | 1.1Net income, Q2 FY2026, three months to 2026-02-28$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-08, accession 0001104659-26-040879.Report this figure | 2.9Net income, Q3 FY2026, three months to 2026-05-31$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure |
| Diluted EPS | $ per share | not reported | 0.09Diluted EPS, Q1 FY2024, three months to 2023-11-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-08, accession 0001558370-25-000069.Report this figure | 0.00Diluted EPS, Q2 FY2024, three months to 2024-02-29$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-09, accession 0001558370-25-004631.Report this figure | 0.12Diluted EPS, Q3 FY2024, three months to 2024-05-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-09, accession 0001558370-25-009148.Report this figure | not reported | 0.16Diluted EPS, Q1 FY2025, three months to 2024-11-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-07, accession 0001104659-26-001739.Report this figure | 0.03Diluted EPS, Q2 FY2025, three months to 2025-02-28$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-08, accession 0001104659-26-040879.Report this figure | 0.09Diluted EPS, Q3 FY2025, three months to 2025-05-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure | not reported | 0.19Diluted EPS, Q1 FY2026, three months to 2025-11-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-07, accession 0001104659-26-001739.Report this figure | 0.05Diluted EPS, Q2 FY2026, three months to 2026-02-28$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-08, accession 0001104659-26-040879.Report this figure | 0.12Diluted EPS, Q3 FY2026, three months to 2026-05-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure |
| Basic EPS | $ per share | not reported | 0.09Basic EPS, Q1 FY2024, three months to 2023-11-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-08, accession 0001558370-25-000069.Report this figure | 0.00Basic EPS, Q2 FY2024, three months to 2024-02-29$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-09, accession 0001558370-25-004631.Report this figure | 0.12Basic EPS, Q3 FY2024, three months to 2024-05-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-09, accession 0001558370-25-009148.Report this figure | not reported | 0.16Basic EPS, Q1 FY2025, three months to 2024-11-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-07, accession 0001104659-26-001739.Report this figure | 0.03Basic EPS, Q2 FY2025, three months to 2025-02-28$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-08, accession 0001104659-26-040879.Report this figure | 0.09Basic EPS, Q3 FY2025, three months to 2025-05-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure | not reported | 0.19Basic EPS, Q1 FY2026, three months to 2025-11-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-07, accession 0001104659-26-001739.Report this figure | 0.05Basic EPS, Q2 FY2026, three months to 2026-02-28$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-08, accession 0001104659-26-040879.Report this figure | 0.12Basic EPS, Q3 FY2026, three months to 2026-05-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-08-31 | Q1 FY20242023-11-30 | Q2 FY20242024-02-29 | Q3 FY20242024-05-31 | FY20242024-08-31 | Q1 FY20252024-11-30 | Q2 FY20252025-02-28 | Q3 FY20252025-05-31 | FY20252025-08-31 | Q1 FY20262025-11-30 | Q2 FY20262026-02-28 | Q3 FY20262026-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 26.0Cash and equivalents, FY2023, at 2023-08-31$26.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-13, accession 0001558370-24-015541.Report this figure | 21.8Cash and equivalents, Q1 FY2024, at 2023-11-30$21.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-08, accession 0001558370-25-000069.Report this figure | 20.4Cash and equivalents, Q2 FY2024, at 2024-02-29$20.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-09, accession 0001558370-25-004631.Report this figure | 20.4Cash and equivalents, Q3 FY2024, at 2024-05-31$20.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-09, accession 0001558370-25-009148.Report this figure | 22.1Cash and equivalents, FY2024, at 2024-08-31$22.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-12, accession 0001104659-25-110312.Report this figure | 19.0Cash and equivalents, Q1 FY2025, at 2024-11-30$19.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-07, accession 0001104659-26-001739.Report this figure | 16.5Cash and equivalents, Q2 FY2025, at 2025-02-28$16.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-08, accession 0001104659-26-040879.Report this figure | 14.4Cash and equivalents, Q3 FY2025, at 2025-05-31$14.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure | 21.9Cash and equivalents, FY2025, at 2025-08-31$21.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure | 17.1Cash and equivalents, Q1 FY2026, at 2025-11-30$17.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-07, accession 0001104659-26-001739.Report this figure | 4.8Cash and equivalents, Q2 FY2026, at 2026-02-28$4.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-08, accession 0001104659-26-040879.Report this figure | 8.4Cash and equivalents, Q3 FY2026, at 2026-05-31$8.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure |
| Current assets | $m | 29.7Current assets, FY2023, at 2023-08-31$29.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-13, accession 0001558370-24-015541.Report this figure | 29.1Current assets, Q1 FY2024, at 2023-11-30$29.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-16, accession 0001558370-24-000303.Report this figure | 26.4Current assets, Q2 FY2024, at 2024-02-29$26.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-10, accession 0001558370-24-004922.Report this figure | 28.6Current assets, Q3 FY2024, at 2024-05-31$28.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-10, accession 0001558370-24-009739.Report this figure | 37.9Current assets, FY2024, at 2024-08-31$37.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-12, accession 0001104659-25-110312.Report this figure | 28.2Current assets, Q1 FY2025, at 2024-11-30$28.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-08, accession 0001558370-25-000069.Report this figure | 27.0Current assets, Q2 FY2025, at 2025-02-28$27.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-09, accession 0001558370-25-004631.Report this figure | 25.2Current assets, Q3 FY2025, at 2025-05-31$25.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-09, accession 0001558370-25-009148.Report this figure | 31.7Current assets, FY2025, at 2025-08-31$31.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure | 26.3Current assets, Q1 FY2026, at 2025-11-30$26.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-07, accession 0001104659-26-001739.Report this figure | 13.8Current assets, Q2 FY2026, at 2026-02-28$13.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-08, accession 0001104659-26-040879.Report this figure | 15.6Current assets, Q3 FY2026, at 2026-05-31$15.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure |
| Total assets | $m | 133Total assets, FY2023, at 2023-08-31$133.2m. XBRL concept us-gaap:Assets. 10-K filed 2024-11-13, accession 0001558370-24-015541.Report this figure | 137Total assets, Q1 FY2024, at 2023-11-30$137.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-16, accession 0001558370-24-000303.Report this figure | 135Total assets, Q2 FY2024, at 2024-02-29$135.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-10, accession 0001558370-24-004922.Report this figure | 140Total assets, Q3 FY2024, at 2024-05-31$140.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-10, accession 0001558370-24-009739.Report this figure | 147Total assets, FY2024, at 2024-08-31$147.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-11-12, accession 0001104659-25-110312.Report this figure | 150Total assets, Q1 FY2025, at 2024-11-30$149.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-08, accession 0001558370-25-000069.Report this figure | 150Total assets, Q2 FY2025, at 2025-02-28$149.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-09, accession 0001558370-25-004631.Report this figure | 152Total assets, Q3 FY2025, at 2025-05-31$151.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-09, accession 0001558370-25-009148.Report this figure | 162Total assets, FY2025, at 2025-08-31$162.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure | 168Total assets, Q1 FY2026, at 2025-11-30$168.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-07, accession 0001104659-26-001739.Report this figure | 167Total assets, Q2 FY2026, at 2026-02-28$166.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-08, accession 0001104659-26-040879.Report this figure | 176Total assets, Q3 FY2026, at 2026-05-31$176.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure |
| Current liabilities | $m | 6.5Current liabilities, FY2023, at 2023-08-31$6.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-13, accession 0001558370-24-015541.Report this figure | 8.8Current liabilities, Q1 FY2024, at 2023-11-30$8.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-16, accession 0001558370-24-000303.Report this figure | 6.4Current liabilities, Q2 FY2024, at 2024-02-29$6.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-10, accession 0001558370-24-004922.Report this figure | 9.0Current liabilities, Q3 FY2024, at 2024-05-31$9.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-10, accession 0001558370-24-009739.Report this figure | 9.3Current liabilities, FY2024, at 2024-08-31$9.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-12, accession 0001104659-25-110312.Report this figure | 7.9Current liabilities, Q1 FY2025, at 2024-11-30$7.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-08, accession 0001558370-25-000069.Report this figure | 7.2Current liabilities, Q2 FY2025, at 2025-02-28$7.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-09, accession 0001558370-25-004631.Report this figure | 7.2Current liabilities, Q3 FY2025, at 2025-05-31$7.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-09, accession 0001558370-25-009148.Report this figure | 11.6Current liabilities, FY2025, at 2025-08-31$11.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure | 11.5Current liabilities, Q1 FY2026, at 2025-11-30$11.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-07, accession 0001104659-26-001739.Report this figure | 9.9Current liabilities, Q2 FY2026, at 2026-02-28$9.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-08, accession 0001104659-26-040879.Report this figure | 10.2Current liabilities, Q3 FY2026, at 2026-05-31$10.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure |
| Total liabilities | $m | 15.0Total liabilities, FY2023, at 2023-08-31$15.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-13, accession 0001558370-24-015541.Report this figure | 17.1Total liabilities, Q1 FY2024, at 2023-11-30$17.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-16, accession 0001558370-24-000303.Report this figure | 14.8Total liabilities, Q2 FY2024, at 2024-02-29$14.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-10, accession 0001558370-24-004922.Report this figure | 17.2Total liabilities, Q3 FY2024, at 2024-05-31$17.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-10, accession 0001558370-24-009739.Report this figure | 17.7Total liabilities, FY2024, at 2024-08-31$17.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-12, accession 0001104659-25-110312.Report this figure | 16.1Total liabilities, Q1 FY2025, at 2024-11-30$16.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-08, accession 0001558370-25-000069.Report this figure | 15.2Total liabilities, Q2 FY2025, at 2025-02-28$15.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-09, accession 0001558370-25-004631.Report this figure | 15.1Total liabilities, Q3 FY2025, at 2025-05-31$15.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-09, accession 0001558370-25-009148.Report this figure | 19.5Total liabilities, FY2025, at 2025-08-31$19.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure | 20.6Total liabilities, Q1 FY2026, at 2025-11-30$20.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-07, accession 0001104659-26-001739.Report this figure | 17.9Total liabilities, Q2 FY2026, at 2026-02-28$17.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-08, accession 0001104659-26-040879.Report this figure | 24.4Total liabilities, Q3 FY2026, at 2026-05-31$24.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure |
| Long-term debt | $m | not reported | 6.9Long-term debt, Q1 FY2024, at 2023-11-30$6.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-01-16, accession 0001558370-24-000303.Report this figure | 6.9Long-term debt, Q2 FY2024, at 2024-02-29$6.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-10, accession 0001558370-24-004922.Report this figure | 6.9Long-term debt, Q3 FY2024, at 2024-05-31$6.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-10, accession 0001558370-24-009739.Report this figure | 6.9Long-term debt, FY2024, at 2024-08-31$6.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-11-13, accession 0001558370-24-015541.Report this figure | 6.7Long-term debt, Q1 FY2025, at 2024-11-30$6.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-08, accession 0001558370-25-000069.Report this figure | 6.6Long-term debt, Q2 FY2025, at 2025-02-28$6.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-09, accession 0001558370-25-004631.Report this figure | 6.5Long-term debt, Q3 FY2025, at 2025-05-31$6.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-09, accession 0001558370-25-009148.Report this figure | 6.4Long-term debt, FY2025, at 2025-08-31$6.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-12, accession 0001104659-25-110312.Report this figure | 7.6Long-term debt, Q1 FY2026, at 2025-11-30$7.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-01-07, accession 0001104659-26-001739.Report this figure | 6.5Long-term debt, Q2 FY2026, at 2026-02-28$6.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-08, accession 0001104659-26-040879.Report this figure | 12.7Long-term debt, Q3 FY2026, at 2026-05-31$12.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure |
| Current portion of debt | $m | not reported | 0.0Current portion of debt, Q1 FY2024, at 2023-11-30$34.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-01-16, accession 0001558370-24-000303.Report this figure | 0.0Current portion of debt, Q2 FY2024, at 2024-02-29$33.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-10, accession 0001558370-24-004922.Report this figure | 0.0Current portion of debt, Q3 FY2024, at 2024-05-31$34.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-10, accession 0001558370-24-009739.Report this figure | not reported | 0.2Current portion of debt, Q1 FY2025, at 2024-11-30$161.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-01-08, accession 0001558370-25-000069.Report this figure | 0.3Current portion of debt, Q2 FY2025, at 2025-02-28$252.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-09, accession 0001558370-25-004631.Report this figure | 0.3Current portion of debt, Q3 FY2025, at 2025-05-31$346.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-09, accession 0001558370-25-009148.Report this figure | 0.4Current portion of debt, FY2025, at 2025-08-31$411.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-11-12, accession 0001104659-25-110312.Report this figure | 0.4Current portion of debt, Q1 FY2026, at 2025-11-30$440.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-01-07, accession 0001104659-26-001739.Report this figure | 1.5Current portion of debt, Q2 FY2026, at 2026-02-28$1.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-08, accession 0001104659-26-040879.Report this figure | 1.5Current portion of debt, Q3 FY2026, at 2026-05-31$1.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure |
| Shareholders' equity | $m | 118Shareholders' equity, FY2023, at 2023-08-31$118.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-12, accession 0001104659-25-110312.Report this figure | 120Shareholders' equity, Q1 FY2024, at 2023-11-30$120.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-09, accession 0001558370-25-004631.Report this figure | 120Shareholders' equity, Q2 FY2024, at 2024-02-29$120.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-09, accession 0001558370-25-009148.Report this figure | 123Shareholders' equity, Q3 FY2024, at 2024-05-31$123.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-09, accession 0001558370-25-009148.Report this figure | 130Shareholders' equity, FY2024, at 2024-08-31$129.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure | 134Shareholders' equity, Q1 FY2025, at 2024-11-30$133.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-08, accession 0001104659-26-040879.Report this figure | 134Shareholders' equity, Q2 FY2025, at 2025-02-28$134.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure | 137Shareholders' equity, Q3 FY2025, at 2025-05-31$136.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure | 143Shareholders' equity, FY2025, at 2025-08-31$142.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure | 147Shareholders' equity, Q1 FY2026, at 2025-11-30$147.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-08, accession 0001104659-26-040879.Report this figure | 149Shareholders' equity, Q2 FY2026, at 2026-02-28$148.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure | 152Shareholders' equity, Q3 FY2026, at 2026-05-31$151.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-08-31 | Q1 FY20242023-11-30 | Q2 FY20242024-02-29 | Q3 FY20242024-05-31 | Q4 FY20242024-08-31 | Q1 FY20252024-11-30 | Q2 FY20252025-02-28 | Q3 FY20252025-05-31 | Q4 FY20252025-08-31 | Q1 FY20262025-11-30 | Q2 FY20262026-02-28 | Q3 FY20262026-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | 631Operating cash flow, Q4 FY2023, three months to 2023-08-31$631.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-11-13, accession 0001558370-24-015541. Derived: 12-month figure less the 9-month figure.Report this figure | (1,228)Operating cash flow, Q1 FY2024, three months to 2023-11-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-08, accession 0001558370-25-000069.Report this figure | (457)Operating cash flow, Q2 FY2024, three months to 2024-02-29−$457.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-09, accession 0001558370-25-004631. Derived: 6-month figure less the 3-month figure.Report this figure | 892Operating cash flow, Q3 FY2024, three months to 2024-05-31$892.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-09, accession 0001558370-25-009148. Derived: 9-month figure less the 6-month figure.Report this figure | 3,105Operating cash flow, Q4 FY2024, three months to 2024-08-31$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-12, accession 0001104659-25-110312. Derived: 12-month figure less the 9-month figure.Report this figure | 5,674Operating cash flow, Q1 FY2025, three months to 2024-11-30$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-07, accession 0001104659-26-001739.Report this figure | (1,372)Operating cash flow, Q2 FY2025, three months to 2025-02-28−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-08, accession 0001104659-26-040879. Derived: 6-month figure less the 3-month figure.Report this figure | (428)Operating cash flow, Q3 FY2025, three months to 2025-05-31−$428.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-08, accession 0001104659-26-081778. Derived: 9-month figure less the 6-month figure.Report this figure | 9,290Operating cash flow, Q4 FY2025, three months to 2025-08-31$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-12, accession 0001104659-25-110312. Derived: 12-month figure less the 9-month figure.Report this figure | (979)Operating cash flow, Q1 FY2026, three months to 2025-11-30−$979.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-07, accession 0001104659-26-001739.Report this figure | (4,208)Operating cash flow, Q2 FY2026, three months to 2026-02-28−$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-08, accession 0001104659-26-040879. Derived: 6-month figure less the 3-month figure.Report this figure | 3,469Operating cash flow, Q3 FY2026, three months to 2026-05-31$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-08, accession 0001104659-26-081778. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $k | not reported | 198Share repurchases, Q1 FY2024, three months to 2023-11-30$198.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-08, accession 0001558370-25-000069.Report this figure | 100Share repurchases, Q2 FY2024, three months to 2024-02-29$100.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-09, accession 0001558370-25-004631. Derived: 6-month figure less the 3-month figure.Report this figure | 141Share repurchases, Q3 FY2024, three months to 2024-05-31$141.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-09, accession 0001558370-25-009148. Derived: 9-month figure less the 6-month figure.Report this figure | 142Share repurchases, Q4 FY2024, three months to 2024-08-31$142.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-12, accession 0001104659-25-110312. Derived: 12-month figure less the 9-month figure.Report this figure | 108Share repurchases, Q1 FY2025, three months to 2024-11-30$108.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-07, accession 0001104659-26-001739.Report this figure | 193Share repurchases, Q2 FY2025, three months to 2025-02-28$193.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-08, accession 0001104659-26-040879. Derived: 6-month figure less the 3-month figure.Report this figure | 22.0Share repurchases, Q3 FY2025, three months to 2025-05-31$22.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-08, accession 0001104659-26-081778. Derived: 9-month figure less the 6-month figure.Report this figure | 74.0Share repurchases, Q4 FY2025, three months to 2025-08-31$74.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-12, accession 0001104659-25-110312. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 79.0Share repurchases, Q3 FY2026, three months to 2026-05-31$79.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-08, accession 0001104659-26-081778. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232022-11-30 | Q2 FY20232023-02-28 | Q3 FY20232023-05-31 | Q1 FY20242023-11-30 | Q2 FY20242024-02-29 | Q3 FY20242024-05-31 | Q1 FY20252024-11-30 | Q2 FY20252025-02-28 | Q3 FY20252025-05-31 | Q1 FY20262025-11-30 | Q2 FY20262026-02-28 | Q3 FY20262026-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 24.1 | 24.1 | 24.2 | 24.2 | 24.1 | 24.1 | 24.2 | 24.2 | 24.1 | 24.2 | 24.2 | 24.2 |
Shares outstanding: 24.10m at Jul 6, 2026, from the cover of the 10-Q filed Jul 8, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. Listed shows no prices and gives no investment advice.