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Progress Software Corp

PRGSNasdaqCIK 876167TechnologyFiscal year ends Nov 30

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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$246.0m, Q3 FY2026
Operating income$46.5m, Q3 FY2026
Net income$22.8m, Q3 FY2026
Line itemUnitQ4 FY20232023-11-30Q1 FY20242024-02-29Q2 FY20242024-05-31Q3 FY20242024-08-31Q4 FY20242024-11-30Q1 FY20252025-02-28Q2 FY20252025-05-31Q3 FY20252025-08-31Q4 FY20252025-11-30Q1 FY20262026-02-28Q2 FY20262026-05-31Q3 FY20262026-08-31
Revenue$m177Revenue, Q4 FY2023, three months to 2023-11-30$177.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-01-20, accession 0000876167-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure185Revenue, Q1 FY2024, three months to 2024-02-29$184.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-03-31, accession 0000876167-25-000052.Report this figure175Revenue, Q2 FY2024, three months to 2024-05-31$175.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-30, accession 0000876167-25-000085.Report this figure179Revenue, Q3 FY2024, three months to 2024-08-31$178.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-29, accession 0000876167-25-000143.Report this figure215Revenue, Q4 FY2024, three months to 2024-11-30$215.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-01-20, accession 0000876167-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure238Revenue, Q1 FY2025, three months to 2025-02-28$238.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-31, accession 0000876167-26-000051.Report this figure237Revenue, Q2 FY2025, three months to 2025-05-31$237.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-30, accession 0000876167-26-000078.Report this figure250Revenue, Q3 FY2025, three months to 2025-08-31$249.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-30, accession 0000876167-26-000111.Report this figure253Revenue, Q4 FY2025, three months to 2025-11-30$252.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-01-20, accession 0000876167-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure248Revenue, Q1 FY2026, three months to 2026-02-28$247.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-31, accession 0000876167-26-000051.Report this figure253Revenue, Q2 FY2026, three months to 2026-05-31$253.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-30, accession 0000876167-26-000078.Report this figure246Revenue, Q3 FY2026, three months to 2026-08-31$246.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-30, accession 0000876167-26-000111.Report this figure
Cost of revenue$m33.7Cost of revenue, Q4 FY2023, three months to 2023-11-30$33.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-01-20, accession 0000876167-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure32.8Cost of revenue, Q1 FY2024, three months to 2024-02-29$32.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-03-31, accession 0000876167-25-000052.Report this figure32.1Cost of revenue, Q2 FY2024, three months to 2024-05-31$32.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-06-30, accession 0000876167-25-000085.Report this figure29.1Cost of revenue, Q3 FY2024, three months to 2024-08-31$29.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-09-29, accession 0000876167-25-000143.Report this figure36.5Cost of revenue, Q4 FY2024, three months to 2024-11-30$36.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-01-20, accession 0000876167-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure46.2Cost of revenue, Q1 FY2025, three months to 2025-02-28$46.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-03-31, accession 0000876167-26-000051.Report this figure47.3Cost of revenue, Q2 FY2025, three months to 2025-05-31$47.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-30, accession 0000876167-26-000078.Report this figure47.5Cost of revenue, Q3 FY2025, three months to 2025-08-31$47.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-30, accession 0000876167-26-000111.Report this figure46.5Cost of revenue, Q4 FY2025, three months to 2025-11-30$46.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-01-20, accession 0000876167-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure43.9Cost of revenue, Q1 FY2026, three months to 2026-02-28$43.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-03-31, accession 0000876167-26-000051.Report this figure44.9Cost of revenue, Q2 FY2026, three months to 2026-05-31$44.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-30, accession 0000876167-26-000078.Report this figure42.5Cost of revenue, Q3 FY2026, three months to 2026-08-31$42.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-30, accession 0000876167-26-000111.Report this figure
Gross profit$m143Gross profit, Q4 FY2023, three months to 2023-11-30$143.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-01-20, accession 0000876167-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure152Gross profit, Q1 FY2024, three months to 2024-02-29$151.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-03-31, accession 0000876167-25-000052.Report this figure143Gross profit, Q2 FY2024, three months to 2024-05-31$143.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-30, accession 0000876167-25-000085.Report this figure150Gross profit, Q3 FY2024, three months to 2024-08-31$149.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-29, accession 0000876167-25-000143.Report this figure178Gross profit, Q4 FY2024, three months to 2024-11-30$178.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-01-20, accession 0000876167-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure192Gross profit, Q1 FY2025, three months to 2025-02-28$191.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-31, accession 0000876167-26-000051.Report this figure190Gross profit, Q2 FY2025, three months to 2025-05-31$190.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-30, accession 0000876167-26-000078.Report this figure202Gross profit, Q3 FY2025, three months to 2025-08-31$202.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-30, accession 0000876167-26-000111.Report this figure206Gross profit, Q4 FY2025, three months to 2025-11-30$206.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-01-20, accession 0000876167-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure204Gross profit, Q1 FY2026, three months to 2026-02-28$203.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-31, accession 0000876167-26-000051.Report this figure209Gross profit, Q2 FY2026, three months to 2026-05-31$208.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-30, accession 0000876167-26-000078.Report this figure204Gross profit, Q3 FY2026, three months to 2026-08-31$203.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-30, accession 0000876167-26-000111.Report this figure
Operating income$m22.5Operating income, Q4 FY2023, three months to 2023-11-30$22.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-20, accession 0000876167-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure35.0Operating income, Q1 FY2024, three months to 2024-02-29$35.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-31, accession 0000876167-25-000052.Report this figure27.1Operating income, Q2 FY2024, three months to 2024-05-31$27.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-30, accession 0000876167-25-000085.Report this figure40.3Operating income, Q3 FY2024, three months to 2024-08-31$40.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-29, accession 0000876167-25-000143.Report this figure21.5Operating income, Q4 FY2024, three months to 2024-11-30$21.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-20, accession 0000876167-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure32.4Operating income, Q1 FY2025, three months to 2025-02-28$32.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-31, accession 0000876167-26-000051.Report this figure38.6Operating income, Q2 FY2025, three months to 2025-05-31$38.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-30, accession 0000876167-26-000078.Report this figure43.9Operating income, Q3 FY2025, three months to 2025-08-31$43.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-30, accession 0000876167-26-000111.Report this figure38.4Operating income, Q4 FY2025, three months to 2025-11-30$38.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-20, accession 0000876167-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure46.5Operating income, Q1 FY2026, three months to 2026-02-28$46.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-31, accession 0000876167-26-000051.Report this figure45.2Operating income, Q2 FY2026, three months to 2026-05-31$45.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-30, accession 0000876167-26-000078.Report this figure46.6Operating income, Q3 FY2026, three months to 2026-08-31$46.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-30, accession 0000876167-26-000111.Report this figure
Interest expense$m7.9Interest expense, Q4 FY2023, three months to 2023-11-30$7.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-01-26, accession 0000876167-24-000031. Derived: 12-month figure less the 9-month figure.Report this figure7.3Interest expense, Q1 FY2024, three months to 2024-02-29$7.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-08, accession 0000876167-24-000080.Report this figure7.0Interest expense, Q2 FY2024, three months to 2024-05-31$7.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-06-30, accession 0000876167-25-000085.Report this figure6.8Interest expense, Q3 FY2024, three months to 2024-08-31$6.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-09-29, accession 0000876167-25-000143.Report this figure10.9Interest expense, Q4 FY2024, three months to 2024-11-30$10.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-01-20, accession 0000876167-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure18.4Interest expense, Q1 FY2025, three months to 2025-02-28$18.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-03-31, accession 0000876167-26-000051.Report this figure18.1Interest expense, Q2 FY2025, three months to 2025-05-31$18.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-30, accession 0000876167-26-000078.Report this figure17.7Interest expense, Q3 FY2025, three months to 2025-08-31$17.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-30, accession 0000876167-26-000111.Report this figure16.5Interest expense, Q4 FY2025, three months to 2025-11-30$16.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-01-20, accession 0000876167-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure15.2Interest expense, Q1 FY2026, three months to 2026-02-28$15.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-03-31, accession 0000876167-26-000051.Report this figure15.9Interest expense, Q2 FY2026, three months to 2026-05-31$15.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-30, accession 0000876167-26-000078.Report this figure16.9Interest expense, Q3 FY2026, three months to 2026-08-31$16.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-30, accession 0000876167-26-000111.Report this figure
Income tax$m(1.2)Income tax, Q4 FY2023, three months to 2023-11-30−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-20, accession 0000876167-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure5.0Income tax, Q1 FY2024, three months to 2024-02-29$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-31, accession 0000876167-25-000052.Report this figure3.9Income tax, Q2 FY2024, three months to 2024-05-31$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-30, accession 0000876167-25-000085.Report this figure5.8Income tax, Q3 FY2024, three months to 2024-08-31$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-29, accession 0000876167-25-000143.Report this figure11.1Income tax, Q4 FY2024, three months to 2024-11-30$11.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-20, accession 0000876167-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2.4Income tax, Q1 FY2025, three months to 2025-02-28$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-31, accession 0000876167-26-000051.Report this figure2.8Income tax, Q2 FY2025, three months to 2025-05-31$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-30, accession 0000876167-26-000078.Report this figure6.8Income tax, Q3 FY2025, three months to 2025-08-31$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-30, accession 0000876167-26-000111.Report this figure(3.5)Income tax, Q4 FY2025, three months to 2025-11-30−$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-20, accession 0000876167-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure7.5Income tax, Q1 FY2026, three months to 2026-02-28$7.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-31, accession 0000876167-26-000051.Report this figure7.8Income tax, Q2 FY2026, three months to 2026-05-31$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-30, accession 0000876167-26-000078.Report this figure6.8Income tax, Q3 FY2026, three months to 2026-08-31$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-30, accession 0000876167-26-000111.Report this figure
Net income$m15.3Net income, Q4 FY2023, three months to 2023-11-30$15.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-20, accession 0000876167-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure22.6Net income, Q1 FY2024, three months to 2024-02-29$22.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-31, accession 0000876167-25-000052.Report this figure16.2Net income, Q2 FY2024, three months to 2024-05-31$16.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-30, accession 0000876167-25-000085.Report this figure28.5Net income, Q3 FY2024, three months to 2024-08-31$28.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-29, accession 0000876167-25-000143.Report this figure1.1Net income, Q4 FY2024, three months to 2024-11-30$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-20, accession 0000876167-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure10.9Net income, Q1 FY2025, three months to 2025-02-28$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-31, accession 0000876167-26-000051.Report this figure17.0Net income, Q2 FY2025, three months to 2025-05-31$17.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-30, accession 0000876167-26-000078.Report this figure19.4Net income, Q3 FY2025, three months to 2025-08-31$19.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-30, accession 0000876167-26-000111.Report this figure25.7Net income, Q4 FY2025, three months to 2025-11-30$25.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-20, accession 0000876167-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure22.8Net income, Q1 FY2026, three months to 2026-02-28$22.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-31, accession 0000876167-26-000051.Report this figure21.1Net income, Q2 FY2026, three months to 2026-05-31$21.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-30, accession 0000876167-26-000078.Report this figure22.8Net income, Q3 FY2026, three months to 2026-08-31$22.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-30, accession 0000876167-26-000111.Report this figure
Diluted EPS$ per sharenot reported0.51Diluted EPS, Q1 FY2024, three months to 2024-02-29$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-31, accession 0000876167-25-000052.Report this figure0.37Diluted EPS, Q2 FY2024, three months to 2024-05-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-30, accession 0000876167-25-000085.Report this figure0.65Diluted EPS, Q3 FY2024, three months to 2024-08-31$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-29, accession 0000876167-25-000143.Report this figurenot reported0.24Diluted EPS, Q1 FY2025, three months to 2025-02-28$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-31, accession 0000876167-26-000051.Report this figure0.39Diluted EPS, Q2 FY2025, three months to 2025-05-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-30, accession 0000876167-26-000078.Report this figure0.44Diluted EPS, Q3 FY2025, three months to 2025-08-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-30, accession 0000876167-26-000111.Report this figurenot reported0.53Diluted EPS, Q1 FY2026, three months to 2026-02-28$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-31, accession 0000876167-26-000051.Report this figure0.50Diluted EPS, Q2 FY2026, three months to 2026-05-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-30, accession 0000876167-26-000078.Report this figure0.55Diluted EPS, Q3 FY2026, three months to 2026-08-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-30, accession 0000876167-26-000111.Report this figure
Basic EPS$ per sharenot reported0.52Basic EPS, Q1 FY2024, three months to 2024-02-29$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-31, accession 0000876167-25-000052.Report this figure0.37Basic EPS, Q2 FY2024, three months to 2024-05-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-30, accession 0000876167-25-000085.Report this figure0.66Basic EPS, Q3 FY2024, three months to 2024-08-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-29, accession 0000876167-25-000143.Report this figurenot reported0.25Basic EPS, Q1 FY2025, three months to 2025-02-28$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-31, accession 0000876167-26-000051.Report this figure0.40Basic EPS, Q2 FY2025, three months to 2025-05-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-30, accession 0000876167-26-000078.Report this figure0.45Basic EPS, Q3 FY2025, three months to 2025-08-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-30, accession 0000876167-26-000111.Report this figurenot reported0.54Basic EPS, Q1 FY2026, three months to 2026-02-28$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-31, accession 0000876167-26-000051.Report this figure0.50Basic EPS, Q2 FY2026, three months to 2026-05-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-30, accession 0000876167-26-000078.Report this figure0.55Basic EPS, Q3 FY2026, three months to 2026-08-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-30, accession 0000876167-26-000111.Report this figure

Balance sheet

Cash and equivalents$113.7m, Q3 FY2026
Long-term debt$1.23bn, Q3 FY2026
Shareholders' equity$530.0m, Q3 FY2026
Line itemUnitFY20232023-11-30Q1 FY20242024-02-29Q2 FY20242024-05-31Q3 FY20242024-08-31FY20242024-11-30Q1 FY20252025-02-28Q2 FY20252025-05-31Q3 FY20252025-08-31FY20252025-11-30Q1 FY20262026-02-28Q2 FY20262026-05-31Q3 FY20262026-08-31
Cash and equivalents$m127Cash and equivalents, FY2023, at 2023-11-30$127.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-01-21, accession 0000876167-25-000010.Report this figure133Cash and equivalents, Q1 FY2024, at 2024-02-29$133.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-08, accession 0000876167-24-000080.Report this figure190Cash and equivalents, Q2 FY2024, at 2024-05-31$190.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-08, accession 0000876167-24-000127.Report this figure233Cash and equivalents, Q3 FY2024, at 2024-08-31$232.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-08, accession 0000876167-24-000160.Report this figure118Cash and equivalents, FY2024, at 2024-11-30$118.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-01-20, accession 0000876167-26-000008.Report this figure124Cash and equivalents, Q1 FY2025, at 2025-02-28$124.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-31, accession 0000876167-25-000052.Report this figure102Cash and equivalents, Q2 FY2025, at 2025-05-31$102.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-30, accession 0000876167-25-000085.Report this figure99.0Cash and equivalents, Q3 FY2025, at 2025-08-31$99.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-29, accession 0000876167-25-000143.Report this figure94.8Cash and equivalents, FY2025, at 2025-11-30$94.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-30, accession 0000876167-26-000111.Report this figure113Cash and equivalents, Q1 FY2026, at 2026-02-28$113.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-31, accession 0000876167-26-000051.Report this figure103Cash and equivalents, Q2 FY2026, at 2026-05-31$103.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-30, accession 0000876167-26-000078.Report this figure114Cash and equivalents, Q3 FY2026, at 2026-08-31$113.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-30, accession 0000876167-26-000111.Report this figure
Current assets$m331Current assets, FY2023, at 2023-11-30$330.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-01-21, accession 0000876167-25-000010.Report this figure297Current assets, Q1 FY2024, at 2024-02-29$297.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-08, accession 0000876167-24-000080.Report this figure343Current assets, Q2 FY2024, at 2024-05-31$343.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-08, accession 0000876167-24-000127.Report this figure389Current assets, Q3 FY2024, at 2024-08-31$388.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-08, accession 0000876167-24-000160.Report this figure369Current assets, FY2024, at 2024-11-30$368.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-01-20, accession 0000876167-26-000008.Report this figure341Current assets, Q1 FY2025, at 2025-02-28$340.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-31, accession 0000876167-25-000052.Report this figure326Current assets, Q2 FY2025, at 2025-05-31$325.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-30, accession 0000876167-25-000085.Report this figure336Current assets, Q3 FY2025, at 2025-08-31$335.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-29, accession 0000876167-25-000143.Report this figure400Current assets, FY2025, at 2025-11-30$400.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-30, accession 0000876167-26-000111.Report this figure370Current assets, Q1 FY2026, at 2026-02-28$370.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-31, accession 0000876167-26-000051.Report this figure337Current assets, Q2 FY2026, at 2026-05-31$336.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-30, accession 0000876167-26-000078.Report this figure330Current assets, Q3 FY2026, at 2026-08-31$330.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-30, accession 0000876167-26-000111.Report this figure
Total assets$m1,603Total assets, FY2023, at 2023-11-30$1.60bn. XBRL concept us-gaap:Assets. 10-K filed 2025-01-21, accession 0000876167-25-000010.Report this figure1,548Total assets, Q1 FY2024, at 2024-02-29$1.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-08, accession 0000876167-24-000080.Report this figure1,586Total assets, Q2 FY2024, at 2024-05-31$1.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-08, accession 0000876167-24-000127.Report this figure1,620Total assets, Q3 FY2024, at 2024-08-31$1.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-08, accession 0000876167-24-000160.Report this figure2,527Total assets, FY2024, at 2024-11-30$2.53bn. XBRL concept us-gaap:Assets. 10-K filed 2026-01-20, accession 0000876167-26-000008.Report this figure2,462Total assets, Q1 FY2025, at 2025-02-28$2.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-31, accession 0000876167-25-000052.Report this figure2,414Total assets, Q2 FY2025, at 2025-05-31$2.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-30, accession 0000876167-25-000085.Report this figure2,422Total assets, Q3 FY2025, at 2025-08-31$2.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-29, accession 0000876167-25-000143.Report this figure2,458Total assets, FY2025, at 2025-11-30$2.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-30, accession 0000876167-26-000111.Report this figure2,395Total assets, Q1 FY2026, at 2026-02-28$2.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-31, accession 0000876167-26-000051.Report this figure2,346Total assets, Q2 FY2026, at 2026-05-31$2.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-30, accession 0000876167-26-000078.Report this figure2,303Total assets, Q3 FY2026, at 2026-08-31$2.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-30, accession 0000876167-26-000111.Report this figure
Current liabilities$m352Current liabilities, FY2023, at 2023-11-30$352.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-01-21, accession 0000876167-25-000010.Report this figure312Current liabilities, Q1 FY2024, at 2024-02-29$312.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-08, accession 0000876167-24-000080.Report this figure307Current liabilities, Q2 FY2024, at 2024-05-31$307.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-08, accession 0000876167-24-000127.Report this figure315Current liabilities, Q3 FY2024, at 2024-08-31$314.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-08, accession 0000876167-24-000160.Report this figure455Current liabilities, FY2024, at 2024-11-30$455.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-01-20, accession 0000876167-26-000008.Report this figure429Current liabilities, Q1 FY2025, at 2025-02-28$428.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-31, accession 0000876167-25-000052.Report this figure750Current liabilities, Q2 FY2025, at 2025-05-31$750.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-30, accession 0000876167-25-000085.Report this figure770Current liabilities, Q3 FY2025, at 2025-08-31$769.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-29, accession 0000876167-25-000143.Report this figure810Current liabilities, FY2025, at 2025-11-30$809.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-30, accession 0000876167-26-000111.Report this figure788Current liabilities, Q1 FY2026, at 2026-02-28$788.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-31, accession 0000876167-26-000051.Report this figure416Current liabilities, Q2 FY2026, at 2026-05-31$416.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-30, accession 0000876167-26-000078.Report this figure415Current liabilities, Q3 FY2026, at 2026-08-31$414.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-30, accession 0000876167-26-000111.Report this figure
Long-term debt$m711Long-term debt, FY2023, at 2023-11-30$710.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-01-26, accession 0000876167-24-000031.Report this figurenot reportednot reportednot reported1,526Long-term debt, FY2024, at 2024-11-30$1.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-01-20, accession 0000876167-26-000008.Report this figure1,510Long-term debt, Q1 FY2025, at 2025-02-28$1.51bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-03-31, accession 0000876167-25-000052.Report this figure1,100Long-term debt, Q2 FY2025, at 2025-05-31$1.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-30, accession 0000876167-25-000085.Report this figure1,061Long-term debt, Q3 FY2025, at 2025-08-31$1.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-09-29, accession 0000876167-25-000143.Report this figure1,041Long-term debt, FY2025, at 2025-11-30$1.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-30, accession 0000876167-26-000111.Report this figure982Long-term debt, Q1 FY2026, at 2026-02-28$981.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-03-31, accession 0000876167-26-000051.Report this figure1,292Long-term debt, Q2 FY2026, at 2026-05-31$1.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-30, accession 0000876167-26-000078.Report this figure1,233Long-term debt, Q3 FY2026, at 2026-08-31$1.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-30, accession 0000876167-26-000111.Report this figure
Current portion of debt$m13.1Current portion of debt, FY2023, at 2023-11-30$13.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-01-21, accession 0000876167-25-000010.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-02-29$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-08, accession 0000876167-24-000080.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-05-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-08, accession 0000876167-24-000127.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-08-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-08, accession 0000876167-24-000160.Report this figure0.0Current portion of debt, FY2024, at 2024-11-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-01-20, accession 0000876167-26-000008.Report this figurenot reportednot reportednot reported359Current portion of debt, FY2025, at 2025-11-30$359.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-30, accession 0000876167-26-000111.Report this figure360Current portion of debt, Q1 FY2026, at 2026-02-28$359.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-03-31, accession 0000876167-26-000051.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-05-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-30, accession 0000876167-26-000078.Report this figure0.0Current portion of debt, Q3 FY2026, at 2026-08-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-30, accession 0000876167-26-000111.Report this figure
Shareholders' equity$m460Shareholders' equity, FY2023, at 2023-11-30$459.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-01-20, accession 0000876167-26-000008.Report this figure462Shareholders' equity, Q1 FY2024, at 2024-02-29$461.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-30, accession 0000876167-25-000085.Report this figure402Shareholders' equity, Q2 FY2024, at 2024-05-31$401.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-29, accession 0000876167-25-000143.Report this figure426Shareholders' equity, Q3 FY2024, at 2024-08-31$425.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-29, accession 0000876167-25-000143.Report this figure439Shareholders' equity, FY2024, at 2024-11-30$438.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-30, accession 0000876167-26-000111.Report this figure432Shareholders' equity, Q1 FY2025, at 2025-02-28$431.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-30, accession 0000876167-26-000078.Report this figure453Shareholders' equity, Q2 FY2025, at 2025-05-31$452.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-30, accession 0000876167-26-000111.Report this figure478Shareholders' equity, Q3 FY2025, at 2025-08-31$477.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-30, accession 0000876167-26-000111.Report this figure478Shareholders' equity, FY2025, at 2025-11-30$478.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-30, accession 0000876167-26-000111.Report this figure499Shareholders' equity, Q1 FY2026, at 2026-02-28$498.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-30, accession 0000876167-26-000078.Report this figure506Shareholders' equity, Q2 FY2026, at 2026-05-31$506.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-30, accession 0000876167-26-000111.Report this figure530Shareholders' equity, Q3 FY2026, at 2026-08-31$530.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-30, accession 0000876167-26-000111.Report this figure

Cash flow

Operating cash flow$88.0m, Q3 FY2026
Capital expenditure$1.7m, Q3 FY2026
Share repurchases$16.9m, Q3 FY2026
Line itemUnitQ4 FY20232023-11-30Q1 FY20242024-02-29Q2 FY20242024-05-31Q3 FY20242024-08-31Q4 FY20242024-11-30Q1 FY20252025-02-28Q2 FY20252025-05-31Q3 FY20252025-08-31Q4 FY20252025-11-30Q1 FY20262026-02-28Q2 FY20262026-05-31Q3 FY20262026-08-31
Operating cash flow$m33.2Operating cash flow, Q4 FY2023, three months to 2023-11-30$33.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-20, accession 0000876167-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure70.5Operating cash flow, Q1 FY2024, three months to 2024-02-29$70.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-31, accession 0000876167-25-000052.Report this figure63.7Operating cash flow, Q2 FY2024, three months to 2024-05-31$63.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-30, accession 0000876167-25-000085. Derived: 6-month figure less the 3-month figure.Report this figure57.7Operating cash flow, Q3 FY2024, three months to 2024-08-31$57.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-29, accession 0000876167-25-000143. Derived: 9-month figure less the 6-month figure.Report this figure19.7Operating cash flow, Q4 FY2024, three months to 2024-11-30$19.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-20, accession 0000876167-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure68.9Operating cash flow, Q1 FY2025, three months to 2025-02-28$68.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-31, accession 0000876167-26-000051.Report this figure30.0Operating cash flow, Q2 FY2025, three months to 2025-05-31$30.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-30, accession 0000876167-26-000078. Derived: 6-month figure less the 3-month figure.Report this figure73.4Operating cash flow, Q3 FY2025, three months to 2025-08-31$73.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-30, accession 0000876167-26-000111. Derived: 9-month figure less the 6-month figure.Report this figure62.8Operating cash flow, Q4 FY2025, three months to 2025-11-30$62.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-20, accession 0000876167-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure98.6Operating cash flow, Q1 FY2026, three months to 2026-02-28$98.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-31, accession 0000876167-26-000051.Report this figure78.8Operating cash flow, Q2 FY2026, three months to 2026-05-31$78.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-30, accession 0000876167-26-000078. Derived: 6-month figure less the 3-month figure.Report this figure88.0Operating cash flow, Q3 FY2026, three months to 2026-08-31$88.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-30, accession 0000876167-26-000111. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m2.4Capital expenditure, Q4 FY2023, three months to 2023-11-30$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-20, accession 0000876167-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2024, three months to 2024-02-29$309.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-31, accession 0000876167-25-000052.Report this figure1.0Capital expenditure, Q2 FY2024, three months to 2024-05-31$955.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-30, accession 0000876167-25-000085. Derived: 6-month figure less the 3-month figure.Report this figure1.1Capital expenditure, Q3 FY2024, three months to 2024-08-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-29, accession 0000876167-25-000143. Derived: 9-month figure less the 6-month figure.Report this figure2.9Capital expenditure, Q4 FY2024, three months to 2024-11-30$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-20, accession 0000876167-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1.3Capital expenditure, Q1 FY2025, three months to 2025-02-28$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-31, accession 0000876167-26-000051.Report this figure0.5Capital expenditure, Q2 FY2025, three months to 2025-05-31$495.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-30, accession 0000876167-26-000078. Derived: 6-month figure less the 3-month figure.Report this figure1.1Capital expenditure, Q3 FY2025, three months to 2025-08-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-30, accession 0000876167-26-000111. Derived: 9-month figure less the 6-month figure.Report this figure2.9Capital expenditure, Q4 FY2025, three months to 2025-11-30$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-20, accession 0000876167-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2.7Capital expenditure, Q1 FY2026, three months to 2026-02-28$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-31, accession 0000876167-26-000051.Report this figure1.9Capital expenditure, Q2 FY2026, three months to 2026-05-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-30, accession 0000876167-26-000078. Derived: 6-month figure less the 3-month figure.Report this figure1.7Capital expenditure, Q3 FY2026, three months to 2026-08-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-30, accession 0000876167-26-000111. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m7.9Dividends paid, Q4 FY2023, three months to 2023-11-30$7.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-01-20, accession 0000876167-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure8.2Dividends paid, Q1 FY2024, three months to 2024-02-29$8.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-03-31, accession 0000876167-25-000052.Report this figure8.0Dividends paid, Q2 FY2024, three months to 2024-05-31$8.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-06-30, accession 0000876167-25-000085. Derived: 6-month figure less the 3-month figure.Report this figure7.7Dividends paid, Q3 FY2024, three months to 2024-08-31$7.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-09-29, accession 0000876167-25-000143. Derived: 9-month figure less the 6-month figure.Report this figure7.6Dividends paid, Q4 FY2024, three months to 2024-11-30$7.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-01-20, accession 0000876167-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.4Dividends paid, Q1 FY2025, three months to 2025-02-28$359.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-03-31, accession 0000876167-26-000051.Report this figure0.3Dividends paid, Q2 FY2025, three months to 2025-05-31$295.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-06-30, accession 0000876167-26-000078. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2025, three months to 2025-08-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-09-30, accession 0000876167-26-000111. Derived: 9-month figure less the 6-month figure.Report this figure0.1Dividends paid, Q4 FY2025, three months to 2025-11-30$132.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-01-20, accession 0000876167-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.2Dividends paid, Q1 FY2026, three months to 2026-02-28$204.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-03-31, accession 0000876167-26-000051.Report this figure0.2Dividends paid, Q2 FY2026, three months to 2026-05-31$159.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-06-30, accession 0000876167-26-000078. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2026, three months to 2026-08-31$5.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-09-30, accession 0000876167-26-000111. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m4.0Share repurchases, Q4 FY2023, three months to 2023-11-30$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-20, accession 0000876167-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure22.5Share repurchases, Q1 FY2024, three months to 2024-02-29$22.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-03-31, accession 0000876167-25-000052.Report this figure49.9Share repurchases, Q2 FY2024, three months to 2024-05-31$49.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-30, accession 0000876167-25-000085. Derived: 6-month figure less the 3-month figure.Report this figure14.3Share repurchases, Q3 FY2024, three months to 2024-08-31$14.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-29, accession 0000876167-25-000143. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-11-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-20, accession 0000876167-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure30.1Share repurchases, Q1 FY2025, three months to 2025-02-28$30.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-31, accession 0000876167-26-000051.Report this figure20.0Share repurchases, Q2 FY2025, three months to 2025-05-31$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-30, accession 0000876167-26-000078. Derived: 6-month figure less the 3-month figure.Report this figure15.0Share repurchases, Q3 FY2025, three months to 2025-08-31$15.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-30, accession 0000876167-26-000111. Derived: 9-month figure less the 6-month figure.Report this figure40.0Share repurchases, Q4 FY2025, three months to 2025-11-30$40.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-20, accession 0000876167-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure20.4Share repurchases, Q1 FY2026, three months to 2026-02-28$20.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-31, accession 0000876167-26-000051.Report this figure34.7Share repurchases, Q2 FY2026, three months to 2026-05-31$34.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-30, accession 0000876167-26-000078. Derived: 6-month figure less the 3-month figure.Report this figure16.9Share repurchases, Q3 FY2026, three months to 2026-08-31$16.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-30, accession 0000876167-26-000111. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)41.48m, Q3 FY2026
Line itemUnitQ1 FY20232023-02-28Q2 FY20232023-05-31Q3 FY20232023-08-31Q1 FY20242024-02-29Q2 FY20242024-05-31Q3 FY20242024-08-31Q1 FY20252025-02-28Q2 FY20252025-05-31Q3 FY20252025-08-31Q1 FY20262026-02-28Q2 FY20262026-05-31Q3 FY20262026-08-31
Diluted shares (weighted)m shares44.4Diluted shares (weighted), Q1 FY2023, three months to 2023-02-2844,353,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-08, accession 0000876167-24-000080.Report this figure44.5Diluted shares (weighted), Q2 FY2023, three months to 2023-05-3144,470,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-08, accession 0000876167-24-000127.Report this figure45.0Diluted shares (weighted), Q3 FY2023, three months to 2023-08-3144,981,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-08, accession 0000876167-24-000160.Report this figure44.8Diluted shares (weighted), Q1 FY2024, three months to 2024-02-2944,826,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-03-31, accession 0000876167-25-000052.Report this figure44.0Diluted shares (weighted), Q2 FY2024, three months to 2024-05-3143,964,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-30, accession 0000876167-25-000085.Report this figure43.7Diluted shares (weighted), Q3 FY2024, three months to 2024-08-3143,711,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-29, accession 0000876167-25-000143.Report this figure44.9Diluted shares (weighted), Q1 FY2025, three months to 2025-02-2844,887,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-31, accession 0000876167-26-000051.Report this figure44.2Diluted shares (weighted), Q2 FY2025, three months to 2025-05-3144,156,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-30, accession 0000876167-26-000078.Report this figure43.7Diluted shares (weighted), Q3 FY2025, three months to 2025-08-3143,717,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-30, accession 0000876167-26-000111.Report this figure42.7Diluted shares (weighted), Q1 FY2026, three months to 2026-02-2842,729,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-31, accession 0000876167-26-000051.Report this figure42.3Diluted shares (weighted), Q2 FY2026, three months to 2026-05-3142,310,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-30, accession 0000876167-26-000078.Report this figure41.5Diluted shares (weighted), Q3 FY2026, three months to 2026-08-3141,478,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-30, accession 0000876167-26-000111.Report this figure

Shares outstanding: 40.87mShares outstanding, period not labelled, at 2026-09-2840,874,192 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-30, accession 0000876167-26-000111.Report this figure at Sep 28, 2026, from the cover of the 10-Q filed Sep 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. Listed shows no prices and gives no investment advice.