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Penguin Solutions, Inc.

PENGNasdaqCIK 1616533TechnologyFiscal year ends Aug 29

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

Income statement

Revenue$566.7m, Q4 FY2026
Operating income$69.5m, Q4 FY2026
Net income$93.2m, Q4 FY2026
Line itemUnitQ1 FY20242023-12-01Q2 FY20242024-03-01Q3 FY20242024-05-31Q4 FY20242024-08-30Q1 FY20252024-11-29Q2 FY20252025-02-28Q3 FY20252025-05-30Q4 FY20252025-08-29Q1 FY20262025-11-28Q2 FY20262026-02-27Q3 FY20262026-05-29Q4 FY20262026-08-28
Revenue$m274Revenue, Q1 FY2024, three months to 2023-12-01$274.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-10-21, accession 0001616533-25-000061.Report this figure285Revenue, Q2 FY2024, three months to 2024-03-01$284.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-10-21, accession 0001616533-25-000061.Report this figure301Revenue, Q3 FY2024, three months to 2024-05-31$300.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-10-21, accession 0001616533-25-000061.Report this figure311Revenue, Q4 FY2024, three months to 2024-08-30$311.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-10-21, accession 0001616533-25-000061.Report this figure341Revenue, Q1 FY2025, three months to 2024-11-29$341.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-10-20, accession 0001616533-26-000050.Report this figure366Revenue, Q2 FY2025, three months to 2025-02-28$365.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-10-20, accession 0001616533-26-000050.Report this figure324Revenue, Q3 FY2025, three months to 2025-05-30$324.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-10-20, accession 0001616533-26-000050.Report this figure338Revenue, Q4 FY2025, three months to 2025-08-29$337.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-10-20, accession 0001616533-26-000050.Report this figure343Revenue, Q1 FY2026, three months to 2025-11-28$343.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-10-20, accession 0001616533-26-000050.Report this figure343Revenue, Q2 FY2026, three months to 2026-02-27$343.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-10-20, accession 0001616533-26-000050.Report this figure479Revenue, Q3 FY2026, three months to 2026-05-29$478.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-10-20, accession 0001616533-26-000050.Report this figure567Revenue, Q4 FY2026, three months to 2026-08-28$566.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-10-20, accession 0001616533-26-000050.Report this figure
Cost of revenue$m191Cost of revenue, Q1 FY2024, three months to 2023-12-01$191.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-08, accession 0001628280-25-000944.Report this figure203Cost of revenue, Q2 FY2024, three months to 2024-03-01$202.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-02, accession 0001628280-25-016182.Report this figure212Cost of revenue, Q3 FY2024, three months to 2024-05-31$211.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-08, accession 0001628280-25-034541.Report this figure224Cost of revenue, Q4 FY2024, three months to 2024-08-30$224.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-10-20, accession 0001616533-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure243Cost of revenue, Q1 FY2025, three months to 2024-11-29$243.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-06, accession 0001616533-26-000010.Report this figure261Cost of revenue, Q2 FY2025, three months to 2025-02-28$260.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-01, accession 0001616533-26-000030.Report this figure229Cost of revenue, Q3 FY2025, three months to 2025-05-30$229.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-07, accession 0001616533-26-000043.Report this figure241Cost of revenue, Q4 FY2025, three months to 2025-08-29$241.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-10-20, accession 0001616533-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure247Cost of revenue, Q1 FY2026, three months to 2025-11-28$247.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-06, accession 0001616533-26-000010.Report this figure249Cost of revenue, Q2 FY2026, three months to 2026-02-27$249.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-01, accession 0001616533-26-000030.Report this figure345Cost of revenue, Q3 FY2026, three months to 2026-05-29$345.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-07, accession 0001616533-26-000043.Report this figure411Cost of revenue, Q4 FY2026, three months to 2026-08-28$410.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-10-20, accession 0001616533-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m82.9Gross profit, Q1 FY2024, three months to 2023-12-01$82.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-10-21, accession 0001616533-25-000061.Report this figure81.9Gross profit, Q2 FY2024, three months to 2024-03-01$81.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-10-21, accession 0001616533-25-000061.Report this figure88.9Gross profit, Q3 FY2024, three months to 2024-05-31$88.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-10-21, accession 0001616533-25-000061.Report this figure87.1Gross profit, Q4 FY2024, three months to 2024-08-30$87.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-10-21, accession 0001616533-25-000061.Report this figure97.8Gross profit, Q1 FY2025, three months to 2024-11-29$97.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-10-20, accession 0001616533-26-000050.Report this figure105Gross profit, Q2 FY2025, three months to 2025-02-28$104.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-10-20, accession 0001616533-26-000050.Report this figure95.1Gross profit, Q3 FY2025, three months to 2025-05-30$95.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-10-20, accession 0001616533-26-000050.Report this figure96.7Gross profit, Q4 FY2025, three months to 2025-08-29$96.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-10-20, accession 0001616533-26-000050.Report this figure96.1Gross profit, Q1 FY2026, three months to 2025-11-28$96.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-10-20, accession 0001616533-26-000050.Report this figure93.7Gross profit, Q2 FY2026, three months to 2026-02-27$93.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-10-20, accession 0001616533-26-000050.Report this figure133Gross profit, Q3 FY2026, three months to 2026-05-29$133.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-10-20, accession 0001616533-26-000050.Report this figure156Gross profit, Q4 FY2026, three months to 2026-08-28$155.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-10-20, accession 0001616533-26-000050.Report this figure
Research and development$m21.4Research and development, Q1 FY2024, three months to 2023-12-01$21.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-01-08, accession 0001628280-25-000944.Report this figure20.5Research and development, Q2 FY2024, three months to 2024-03-01$20.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-02, accession 0001628280-25-016182.Report this figure19.7Research and development, Q3 FY2024, three months to 2024-05-31$19.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-08, accession 0001628280-25-034541.Report this figure19.9Research and development, Q4 FY2024, three months to 2024-08-30$19.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-10-20, accession 0001616533-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure19.8Research and development, Q1 FY2025, three months to 2024-11-29$19.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-06, accession 0001616533-26-000010.Report this figure19.9Research and development, Q2 FY2025, three months to 2025-02-28$19.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-01, accession 0001616533-26-000030.Report this figure20.2Research and development, Q3 FY2025, three months to 2025-05-30$20.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-07, accession 0001616533-26-000043.Report this figure19.9Research and development, Q4 FY2025, three months to 2025-08-29$19.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-10-20, accession 0001616533-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure18.7Research and development, Q1 FY2026, three months to 2025-11-28$18.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-06, accession 0001616533-26-000010.Report this figure19.0Research and development, Q2 FY2026, three months to 2026-02-27$19.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-01, accession 0001616533-26-000030.Report this figure22.0Research and development, Q3 FY2026, three months to 2026-05-29$22.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-07, accession 0001616533-26-000043.Report this figure22.0Research and development, Q4 FY2026, three months to 2026-08-28$22.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-10-20, accession 0001616533-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$m57.2Selling, general and administrative, Q1 FY2024, three months to 2023-12-01$57.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-08, accession 0001628280-25-000944.Report this figure61.4Selling, general and administrative, Q2 FY2024, three months to 2024-03-01$61.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-02, accession 0001628280-25-016182.Report this figure57.2Selling, general and administrative, Q3 FY2024, three months to 2024-05-31$57.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-08, accession 0001628280-25-034541.Report this figure58.0Selling, general and administrative, Q4 FY2024, three months to 2024-08-30$58.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-10-20, accession 0001616533-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure60.5Selling, general and administrative, Q1 FY2025, three months to 2024-11-29$60.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-06, accession 0001616533-26-000010.Report this figure59.3Selling, general and administrative, Q2 FY2025, three months to 2025-02-28$59.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-01, accession 0001616533-26-000030.Report this figure59.7Selling, general and administrative, Q3 FY2025, three months to 2025-05-30$59.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-07, accession 0001616533-26-000043.Report this figure58.6Selling, general and administrative, Q4 FY2025, three months to 2025-08-29$58.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-10-20, accession 0001616533-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure53.1Selling, general and administrative, Q1 FY2026, three months to 2025-11-28$53.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-06, accession 0001616533-26-000010.Report this figure48.0Selling, general and administrative, Q2 FY2026, three months to 2026-02-27$48.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-01, accession 0001616533-26-000030.Report this figure59.4Selling, general and administrative, Q3 FY2026, three months to 2026-05-29$59.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-07, accession 0001616533-26-000043.Report this figure59.9Selling, general and administrative, Q4 FY2026, three months to 2026-08-28$59.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-10-20, accession 0001616533-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m1.3Operating income, Q1 FY2024, three months to 2023-12-01$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-10-21, accession 0001616533-25-000061.Report this figure(3.3)Operating income, Q2 FY2024, three months to 2024-03-01−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-10-21, accession 0001616533-25-000061.Report this figure11.5Operating income, Q3 FY2024, three months to 2024-05-31$11.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-10-21, accession 0001616533-25-000061.Report this figure8.8Operating income, Q4 FY2024, three months to 2024-08-30$8.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-10-21, accession 0001616533-25-000061.Report this figure17.4Operating income, Q1 FY2025, three months to 2024-11-29$17.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-10-20, accession 0001616533-26-000050.Report this figure18.5Operating income, Q2 FY2025, three months to 2025-02-28$18.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-10-20, accession 0001616533-26-000050.Report this figure9.8Operating income, Q3 FY2025, three months to 2025-05-30$9.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-10-20, accession 0001616533-26-000050.Report this figure12.4Operating income, Q4 FY2025, three months to 2025-08-29$12.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-10-20, accession 0001616533-26-000050.Report this figure19.6Operating income, Q1 FY2026, three months to 2025-11-28$19.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-10-20, accession 0001616533-26-000050.Report this figure25.7Operating income, Q2 FY2026, three months to 2026-02-27$25.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-10-20, accession 0001616533-26-000050.Report this figure50.9Operating income, Q3 FY2026, three months to 2026-05-29$50.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-10-20, accession 0001616533-26-000050.Report this figure69.5Operating income, Q4 FY2026, three months to 2026-08-28$69.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-10-20, accession 0001616533-26-000050.Report this figure
Income tax$m3.5Income tax, Q1 FY2024, three months to 2023-12-01$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-08, accession 0001628280-25-000944.Report this figure2.2Income tax, Q2 FY2024, three months to 2024-03-01$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-02, accession 0001628280-25-016182.Report this figure(1.3)Income tax, Q3 FY2024, three months to 2024-05-31−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-08, accession 0001628280-25-034541.Report this figure6.2Income tax, Q4 FY2024, three months to 2024-08-30$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-10-20, accession 0001616533-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure6.4Income tax, Q1 FY2025, three months to 2024-11-29$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-06, accession 0001616533-26-000010.Report this figure7.6Income tax, Q2 FY2025, three months to 2025-02-28$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-01, accession 0001616533-26-000030.Report this figure7.3Income tax, Q3 FY2025, three months to 2025-05-30$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-07, accession 0001616533-26-000043.Report this figure(1.2)Income tax, Q4 FY2025, three months to 2025-08-29−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-10-20, accession 0001616533-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure1.8Income tax, Q1 FY2026, three months to 2025-11-28$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-06, accession 0001616533-26-000010.Report this figure14.4Income tax, Q2 FY2026, three months to 2026-02-27$14.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-01, accession 0001616533-26-000030.Report this figure7.5Income tax, Q3 FY2026, three months to 2026-05-29$7.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-07, accession 0001616533-26-000043.Report this figure(57.6)Income tax, Q4 FY2026, three months to 2026-08-28−$57.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-10-20, accession 0001616533-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m(19.9)Net income, Q1 FY2024, three months to 2023-12-01−$19.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-08, accession 0001628280-25-000944.Report this figure(13.6)Net income, Q2 FY2024, three months to 2024-03-01−$13.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-02, accession 0001628280-25-016182.Report this figure5.6Net income, Q3 FY2024, three months to 2024-05-31$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-08, accession 0001628280-25-034541.Report this figure(24.5)Net income, Q4 FY2024, three months to 2024-08-30−$24.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-10-20, accession 0001616533-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure5.2Net income, Q1 FY2025, three months to 2024-11-29$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-06, accession 0001616533-26-000010.Report this figure8.1Net income, Q2 FY2025, three months to 2025-02-28$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-01, accession 0001616533-26-000030.Report this figure2.7Net income, Q3 FY2025, three months to 2025-05-30$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-07, accession 0001616533-26-000043.Report this figure9.4Net income, Q4 FY2025, three months to 2025-08-29$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-10-20, accession 0001616533-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure5.3Net income, Q1 FY2026, three months to 2025-11-28$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-06, accession 0001616533-26-000010.Report this figure37.5Net income, Q2 FY2026, three months to 2026-02-27$37.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-01, accession 0001616533-26-000030.Report this figure44.7Net income, Q3 FY2026, three months to 2026-05-29$44.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-07, accession 0001616533-26-000043.Report this figure93.2Net income, Q4 FY2026, three months to 2026-08-28$93.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-10-20, accession 0001616533-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share(0.38)Diluted EPS, Q1 FY2024, three months to 2023-12-01−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-08, accession 0001628280-25-000944.Report this figure(0.26)Diluted EPS, Q2 FY2024, three months to 2024-03-01−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-02, accession 0001628280-25-016182.Report this figure0.10Diluted EPS, Q3 FY2024, three months to 2024-05-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-08, accession 0001628280-25-034541.Report this figurenot reported0.10Diluted EPS, Q1 FY2025, three months to 2024-11-29$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-06, accession 0001616533-26-000010.Report this figure0.09Diluted EPS, Q2 FY2025, three months to 2025-02-28$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-01, accession 0001616533-26-000030.Report this figure(0.01)Diluted EPS, Q3 FY2025, three months to 2025-05-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-07, accession 0001616533-26-000043.Report this figurenot reported0.04Diluted EPS, Q1 FY2026, three months to 2025-11-28$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-06, accession 0001616533-26-000010.Report this figure0.58Diluted EPS, Q2 FY2026, three months to 2026-02-27$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-01, accession 0001616533-26-000030.Report this figure0.68Diluted EPS, Q3 FY2026, three months to 2026-05-29$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-07, accession 0001616533-26-000043.Report this figurenot reported
Basic EPS$ per share(0.38)Basic EPS, Q1 FY2024, three months to 2023-12-01−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-08, accession 0001628280-25-000944.Report this figure(0.26)Basic EPS, Q2 FY2024, three months to 2024-03-01−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-02, accession 0001628280-25-016182.Report this figure0.11Basic EPS, Q3 FY2024, three months to 2024-05-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-08, accession 0001628280-25-034541.Report this figurenot reported0.10Basic EPS, Q1 FY2025, three months to 2024-11-29$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-06, accession 0001616533-26-000010.Report this figure0.09Basic EPS, Q2 FY2025, three months to 2025-02-28$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-01, accession 0001616533-26-000030.Report this figure(0.01)Basic EPS, Q3 FY2025, three months to 2025-05-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-07, accession 0001616533-26-000043.Report this figurenot reported0.04Basic EPS, Q1 FY2026, three months to 2025-11-28$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-06, accession 0001616533-26-000010.Report this figure0.59Basic EPS, Q2 FY2026, three months to 2026-02-27$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-01, accession 0001616533-26-000030.Report this figure0.73Basic EPS, Q3 FY2026, three months to 2026-05-29$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-07, accession 0001616533-26-000043.Report this figurenot reported

Balance sheet

Cash and equivalents$647.2m, FY2026
Long-term debt$735.5m, FY2026
Shareholders' equity$520.7m, FY2026
Line itemUnitQ1 FY20242023-12-01Q2 FY20242024-03-01Q3 FY20242024-05-31FY20242024-08-30Q1 FY20252024-11-29Q2 FY20252025-02-28Q3 FY20252025-05-30FY20252025-08-29Q1 FY20262025-11-28Q2 FY20262026-02-27Q3 FY20262026-05-29FY20262026-08-28
Cash and equivalents$m529Cash and equivalents, Q1 FY2024, at 2023-12-01$529.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-09, accession 0001628280-24-000961.Report this figure442Cash and equivalents, Q2 FY2024, at 2024-03-01$442.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-09, accession 0001628280-24-015494.Report this figure454Cash and equivalents, Q3 FY2024, at 2024-05-31$453.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-09, accession 0001628280-24-031519.Report this figure383Cash and equivalents, FY2024, at 2024-08-30$383.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-10-21, accession 0001616533-25-000061.Report this figure370Cash and equivalents, Q1 FY2025, at 2024-11-29$370.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-08, accession 0001628280-25-000944.Report this figure622Cash and equivalents, Q2 FY2025, at 2025-02-28$621.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-02, accession 0001628280-25-016182.Report this figure710Cash and equivalents, Q3 FY2025, at 2025-05-30$709.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-08, accession 0001628280-25-034541.Report this figure454Cash and equivalents, FY2025, at 2025-08-29$453.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-10-20, accession 0001616533-26-000050.Report this figure461Cash and equivalents, Q1 FY2026, at 2025-11-28$461.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-06, accession 0001616533-26-000010.Report this figure489Cash and equivalents, Q2 FY2026, at 2026-02-27$489.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-01, accession 0001616533-26-000030.Report this figure440Cash and equivalents, Q3 FY2026, at 2026-05-29$440.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-07, accession 0001616533-26-000043.Report this figure647Cash and equivalents, FY2026, at 2026-08-28$647.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-10-20, accession 0001616533-26-000050.Report this figure
Current assets$m987Current assets, Q1 FY2024, at 2023-12-01$986.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-09, accession 0001628280-24-000961.Report this figure885Current assets, Q2 FY2024, at 2024-03-01$884.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-09, accession 0001628280-24-015494.Report this figure942Current assets, Q3 FY2024, at 2024-05-31$942.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-09, accession 0001628280-24-031519.Report this figure868Current assets, FY2024, at 2024-08-30$867.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-10-21, accession 0001616533-25-000061.Report this figure996Current assets, Q1 FY2025, at 2024-11-29$995.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-08, accession 0001628280-25-000944.Report this figure1,245Current assets, Q2 FY2025, at 2025-02-28$1.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-02, accession 0001628280-25-016182.Report this figure1,250Current assets, Q3 FY2025, at 2025-05-30$1.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-08, accession 0001628280-25-034541.Report this figure1,064Current assets, FY2025, at 2025-08-29$1.06bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-10-20, accession 0001616533-26-000050.Report this figure1,067Current assets, Q1 FY2026, at 2025-11-28$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-06, accession 0001616533-26-000010.Report this figure1,238Current assets, Q2 FY2026, at 2026-02-27$1.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-01, accession 0001616533-26-000030.Report this figure1,729Current assets, Q3 FY2026, at 2026-05-29$1.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-07, accession 0001616533-26-000043.Report this figure2,249Current assets, FY2026, at 2026-08-28$2.25bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-10-20, accession 0001616533-26-000050.Report this figure
Total assets$m1,631Total assets, Q1 FY2024, at 2023-12-01$1.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-09, accession 0001628280-24-000961.Report this figure1,517Total assets, Q2 FY2024, at 2024-03-01$1.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-09, accession 0001628280-24-015494.Report this figure1,546Total assets, Q3 FY2024, at 2024-05-31$1.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-09, accession 0001628280-24-031519.Report this figure1,475Total assets, FY2024, at 2024-08-30$1.47bn. XBRL concept us-gaap:Assets. 10-K filed 2025-10-21, accession 0001616533-25-000061.Report this figure1,583Total assets, Q1 FY2025, at 2024-11-29$1.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-08, accession 0001628280-25-000944.Report this figure1,811Total assets, Q2 FY2025, at 2025-02-28$1.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-02, accession 0001628280-25-016182.Report this figure1,803Total assets, Q3 FY2025, at 2025-05-30$1.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-08, accession 0001628280-25-034541.Report this figure1,617Total assets, FY2025, at 2025-08-29$1.62bn. XBRL concept us-gaap:Assets. 10-K filed 2026-10-20, accession 0001616533-26-000050.Report this figure1,598Total assets, Q1 FY2026, at 2025-11-28$1.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-06, accession 0001616533-26-000010.Report this figure1,750Total assets, Q2 FY2026, at 2026-02-27$1.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-01, accession 0001616533-26-000030.Report this figure2,191Total assets, Q3 FY2026, at 2026-05-29$2.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-07, accession 0001616533-26-000043.Report this figure2,778Total assets, FY2026, at 2026-08-28$2.78bn. XBRL concept us-gaap:Assets. 10-K filed 2026-10-20, accession 0001616533-26-000050.Report this figure
Current liabilities$m369Current liabilities, Q1 FY2024, at 2023-12-01$368.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-09, accession 0001628280-24-000961.Report this figure268Current liabilities, Q2 FY2024, at 2024-03-01$268.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-09, accession 0001628280-24-015494.Report this figure351Current liabilities, Q3 FY2024, at 2024-05-31$351.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-09, accession 0001628280-24-031519.Report this figure328Current liabilities, FY2024, at 2024-08-30$327.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-10-21, accession 0001616533-25-000061.Report this figure427Current liabilities, Q1 FY2025, at 2024-11-29$426.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-08, accession 0001628280-25-000944.Report this figure474Current liabilities, Q2 FY2025, at 2025-02-28$473.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-02, accession 0001628280-25-016182.Report this figure477Current liabilities, Q3 FY2025, at 2025-05-30$476.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-08, accession 0001628280-25-034541.Report this figure474Current liabilities, FY2025, at 2025-08-29$473.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-10-20, accession 0001616533-26-000050.Report this figure458Current liabilities, Q1 FY2026, at 2025-11-28$458.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-06, accession 0001616533-26-000010.Report this figure591Current liabilities, Q2 FY2026, at 2026-02-27$590.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-01, accession 0001616533-26-000030.Report this figure1,120Current liabilities, Q3 FY2026, at 2026-05-29$1.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-07, accession 0001616533-26-000043.Report this figure1,196Current liabilities, FY2026, at 2026-08-28$1.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-10-20, accession 0001616533-26-000050.Report this figure
Total liabilities$m1,215Total liabilities, Q1 FY2024, at 2023-12-01$1.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-09, accession 0001628280-24-000961.Report this figure1,106Total liabilities, Q2 FY2024, at 2024-03-01$1.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-09, accession 0001628280-24-015494.Report this figure1,116Total liabilities, Q3 FY2024, at 2024-05-31$1.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-09, accession 0001628280-24-031519.Report this figure1,075Total liabilities, FY2024, at 2024-08-30$1.08bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-10-21, accession 0001616533-25-000061.Report this figure1,174Total liabilities, Q1 FY2025, at 2024-11-29$1.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-08, accession 0001628280-25-000944.Report this figure1,199Total liabilities, Q2 FY2025, at 2025-02-28$1.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-02, accession 0001628280-25-016182.Report this figure1,208Total liabilities, Q3 FY2025, at 2025-05-30$1.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-08, accession 0001628280-25-034541.Report this figure1,009Total liabilities, FY2025, at 2025-08-29$1.01bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-10-20, accession 0001616533-26-000050.Report this figure994Total liabilities, Q1 FY2026, at 2025-11-28$993.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-06, accession 0001616533-26-000010.Report this figure1,139Total liabilities, Q2 FY2026, at 2026-02-27$1.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-01, accession 0001616533-26-000030.Report this figure1,535Total liabilities, Q3 FY2026, at 2026-05-29$1.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-07, accession 0001616533-26-000043.Report this figure2,038Total liabilities, FY2026, at 2026-08-28$2.04bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-10-20, accession 0001616533-26-000050.Report this figure
Long-term debt$m748Long-term debt, Q1 FY2024, at 2023-12-01$748.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-01-09, accession 0001628280-24-000961.Report this figure741Long-term debt, Q2 FY2024, at 2024-03-01$740.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-09, accession 0001628280-24-015494.Report this figure667Long-term debt, Q3 FY2024, at 2024-05-31$667.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-09, accession 0001628280-24-031519.Report this figure657Long-term debt, FY2024, at 2024-08-30$657.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-10-21, accession 0001616533-25-000061.Report this figure658Long-term debt, Q1 FY2025, at 2024-11-29$658.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-08, accession 0001628280-25-000944.Report this figure639Long-term debt, Q2 FY2025, at 2025-02-28$638.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-02, accession 0001628280-25-016182.Report this figure640Long-term debt, Q3 FY2025, at 2025-05-30$639.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-08, accession 0001628280-25-034541.Report this figure442Long-term debt, FY2025, at 2025-08-29$441.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-10-20, accession 0001616533-26-000050.Report this figure442Long-term debt, Q1 FY2026, at 2025-11-28$442.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-01-06, accession 0001616533-26-000010.Report this figure443Long-term debt, Q2 FY2026, at 2026-02-27$442.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-01, accession 0001616533-26-000030.Report this figure295Long-term debt, Q3 FY2026, at 2026-05-29$294.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-07, accession 0001616533-26-000043.Report this figure736Long-term debt, FY2026, at 2026-08-28$735.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-10-20, accession 0001616533-26-000050.Report this figure
Current portion of debt$m28.5Current portion of debt, Q1 FY2024, at 2023-12-01$28.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-01-09, accession 0001628280-24-000961.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-03-01$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-09, accession 0001628280-24-015494.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-05-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-09, accession 0001628280-24-031519.Report this figure0.0Current portion of debt, FY2024, at 2024-08-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-10-21, accession 0001616533-25-000061.Report this figure0.0Current portion of debt, Q1 FY2025, at 2024-11-29$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-01-08, accession 0001628280-25-000944.Report this figure19.9Current portion of debt, Q2 FY2025, at 2025-02-28$19.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-02, accession 0001628280-25-016182.Report this figure19.9Current portion of debt, Q3 FY2025, at 2025-05-30$19.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-08, accession 0001628280-25-034541.Report this figure19.9Current portion of debt, FY2025, at 2025-08-29$19.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-10-20, accession 0001616533-26-000050.Report this figure20.0Current portion of debt, Q1 FY2026, at 2025-11-28$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-01-06, accession 0001616533-26-000010.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-02-27$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-01, accession 0001616533-26-000030.Report this figure148Current portion of debt, Q3 FY2026, at 2026-05-29$148.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-07, accession 0001616533-26-000043.Report this figure53.4Current portion of debt, FY2026, at 2026-08-28$53.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-10-20, accession 0001616533-26-000050.Report this figure
Shareholders' equity$m410Shareholders' equity, Q1 FY2024, at 2023-12-01$410.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-01-09, accession 0001628280-24-000961.Report this figure405Shareholders' equity, Q2 FY2024, at 2024-03-01$405.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-09, accession 0001628280-24-015494.Report this figure423Shareholders' equity, Q3 FY2024, at 2024-05-31$423.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-09, accession 0001628280-24-031519.Report this figure391Shareholders' equity, FY2024, at 2024-08-30$391.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-10-21, accession 0001616533-25-000061.Report this figure400Shareholders' equity, Q1 FY2025, at 2024-11-29$400.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-08, accession 0001628280-25-000944.Report this figure603Shareholders' equity, Q2 FY2025, at 2025-02-28$602.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-02, accession 0001628280-25-016182.Report this figure585Shareholders' equity, Q3 FY2025, at 2025-05-30$584.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-08, accession 0001628280-25-034541.Report this figure394Shareholders' equity, FY2025, at 2025-08-29$394.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-10-20, accession 0001616533-26-000050.Report this figure390Shareholders' equity, Q1 FY2026, at 2025-11-28$389.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-06, accession 0001616533-26-000010.Report this figure395Shareholders' equity, Q2 FY2026, at 2026-02-27$394.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-01, accession 0001616533-26-000030.Report this figure439Shareholders' equity, Q3 FY2026, at 2026-05-29$439.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-07, accession 0001616533-26-000043.Report this figure521Shareholders' equity, FY2026, at 2026-08-28$520.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-10-20, accession 0001616533-26-000050.Report this figure

Cash flow

Operating cash flow−$163.1m, Q4 FY2026
Capital expenditure$4.3m, Q4 FY2026
Share repurchases$5.5m, Q4 FY2026
Line itemUnitQ1 FY20242023-12-01Q2 FY20242024-03-01Q3 FY20242024-05-31Q4 FY20242024-08-30Q1 FY20252024-11-29Q2 FY20252025-02-28Q3 FY20252025-05-30Q4 FY20252025-08-29Q1 FY20262025-11-28Q2 FY20262026-02-27Q3 FY20262026-05-29Q4 FY20262026-08-28
Operating cash flow$m31.5Operating cash flow, Q1 FY2024, three months to 2023-12-01$31.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-08, accession 0001628280-25-000944.Report this figure(21.9)Operating cash flow, Q2 FY2024, three months to 2024-03-01−$21.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-02, accession 0001628280-25-016182. Derived: 6-month figure less the 3-month figure.Report this figure79.8Operating cash flow, Q3 FY2024, three months to 2024-05-31$79.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-08, accession 0001628280-25-034541. Derived: 9-month figure less the 6-month figure.Report this figure(12.2)Operating cash flow, Q4 FY2024, three months to 2024-08-30−$12.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-10-20, accession 0001616533-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure13.8Operating cash flow, Q1 FY2025, three months to 2024-11-29$13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-06, accession 0001616533-26-000010.Report this figure72.9Operating cash flow, Q2 FY2025, three months to 2025-02-28$72.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-01, accession 0001616533-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure92.8Operating cash flow, Q3 FY2025, three months to 2025-05-30$92.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-07, accession 0001616533-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure(70.4)Operating cash flow, Q4 FY2025, three months to 2025-08-29−$70.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-10-20, accession 0001616533-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure31.1Operating cash flow, Q1 FY2026, three months to 2025-11-28$31.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-06, accession 0001616533-26-000010.Report this figure55.0Operating cash flow, Q2 FY2026, three months to 2026-02-27$55.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-01, accession 0001616533-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure(74.8)Operating cash flow, Q3 FY2026, three months to 2026-05-29−$74.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-07, accession 0001616533-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure(163)Operating cash flow, Q4 FY2026, three months to 2026-08-28−$163.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-10-20, accession 0001616533-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m4.6Capital expenditure, Q1 FY2024, three months to 2023-12-01$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-08, accession 0001628280-25-000944.Report this figure5.2Capital expenditure, Q2 FY2024, three months to 2024-03-01$5.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-02, accession 0001628280-25-016182. Derived: 6-month figure less the 3-month figure.Report this figure3.8Capital expenditure, Q3 FY2024, three months to 2024-05-31$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-08, accession 0001628280-25-034541. Derived: 9-month figure less the 6-month figure.Report this figure5.8Capital expenditure, Q4 FY2024, three months to 2024-08-30$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-10-20, accession 0001616533-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure1.8Capital expenditure, Q1 FY2025, three months to 2024-11-29$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-06, accession 0001616533-26-000010.Report this figure2.3Capital expenditure, Q2 FY2025, three months to 2025-02-28$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-01, accession 0001616533-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure1.9Capital expenditure, Q3 FY2025, three months to 2025-05-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-07, accession 0001616533-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure2.9Capital expenditure, Q4 FY2025, three months to 2025-08-29$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-10-20, accession 0001616533-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure2.9Capital expenditure, Q1 FY2026, three months to 2025-11-28$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-06, accession 0001616533-26-000010.Report this figure1.6Capital expenditure, Q2 FY2026, three months to 2026-02-27$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-01, accession 0001616533-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure2.8Capital expenditure, Q3 FY2026, three months to 2026-05-29$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-07, accession 0001616533-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure4.3Capital expenditure, Q4 FY2026, three months to 2026-08-28$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-10-20, accession 0001616533-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m13.1Share repurchases, Q1 FY2024, three months to 2023-12-01$13.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-08, accession 0001628280-25-000944.Report this figure2.7Share repurchases, Q2 FY2024, three months to 2024-03-01$2.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-02, accession 0001628280-25-016182. Derived: 6-month figure less the 3-month figure.Report this figure2.1Share repurchases, Q3 FY2024, three months to 2024-05-31$2.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-08, accession 0001628280-25-034541. Derived: 9-month figure less the 6-month figure.Report this figure3.3Share repurchases, Q4 FY2024, three months to 2024-08-30$3.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-10-20, accession 0001616533-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure11.1Share repurchases, Q1 FY2025, three months to 2024-11-29$11.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-06, accession 0001616533-26-000010.Report this figure6.5Share repurchases, Q2 FY2025, three months to 2025-02-28$6.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-01, accession 0001616533-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure31.6Share repurchases, Q3 FY2025, three months to 2025-05-30$31.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-07, accession 0001616533-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure3.1Share repurchases, Q4 FY2025, three months to 2025-08-29$3.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-10-20, accession 0001616533-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure20.2Share repurchases, Q1 FY2026, three months to 2025-11-28$20.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-06, accession 0001616533-26-000010.Report this figure36.9Share repurchases, Q2 FY2026, three months to 2026-02-27$36.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-01, accession 0001616533-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure11.8Share repurchases, Q3 FY2026, three months to 2026-05-29$11.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-07, accession 0001616533-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure5.5Share repurchases, Q4 FY2026, three months to 2026-08-28$5.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-10-20, accession 0001616533-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)64.04m, Q4 FY2026
Line itemUnitQ1 FY20242023-12-01Q2 FY20242024-03-01Q3 FY20242024-05-31Q4 FY20242024-08-30Q1 FY20252024-11-29Q2 FY20252025-02-28Q3 FY20252025-05-30Q4 FY20252025-08-29Q1 FY20262025-11-28Q2 FY20262026-02-27Q3 FY20262026-05-29Q4 FY20262026-08-28
Diluted shares (weighted)m shares52.1Diluted shares (weighted), Q1 FY2024, three months to 2023-12-0152,068,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-10-21, accession 0001616533-25-000061.Report this figure52.0Diluted shares (weighted), Q2 FY2024, three months to 2024-03-0152,031,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-10-21, accession 0001616533-25-000061.Report this figure54.3Diluted shares (weighted), Q3 FY2024, three months to 2024-05-3154,283,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-10-21, accession 0001616533-25-000061.Report this figure53.1Diluted shares (weighted), Q4 FY2024, three months to 2024-08-3053,071,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-10-21, accession 0001616533-25-000061.Report this figure54.3Diluted shares (weighted), Q1 FY2025, three months to 2024-11-2954,312,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-10-20, accession 0001616533-26-000050.Report this figure54.4Diluted shares (weighted), Q2 FY2025, three months to 2025-02-2854,384,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-10-20, accession 0001616533-26-000050.Report this figure53.7Diluted shares (weighted), Q3 FY2025, three months to 2025-05-3053,738,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-10-20, accession 0001616533-26-000050.Report this figure54.4Diluted shares (weighted), Q4 FY2025, three months to 2025-08-2954,371,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-10-20, accession 0001616533-26-000050.Report this figure55.0Diluted shares (weighted), Q1 FY2026, three months to 2025-11-2854,991,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-10-20, accession 0001616533-26-000050.Report this figure53.2Diluted shares (weighted), Q2 FY2026, three months to 2026-02-2753,186,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-10-20, accession 0001616533-26-000050.Report this figure55.1Diluted shares (weighted), Q3 FY2026, three months to 2026-05-2955,063,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-10-20, accession 0001616533-26-000050.Report this figure64.0Diluted shares (weighted), Q4 FY2026, three months to 2026-08-2864,040,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-10-20, accession 0001616533-26-000050.Report this figure

Shares outstanding: 60.24mShares outstanding, period not labelled, at 2026-10-1460,241,423 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-10-20, accession 0001616533-26-000050.Report this figure at Oct 14, 2026, from the cover of the 10-K filed Oct 20, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.