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Pricesmart Inc

PSMTNasdaqCIK 1041803Consumer discretionaryFiscal year ends Aug 31

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

Income statement

Revenue$1.52bn, Q4 FY2026
Operating income$57.0m, Q4 FY2026
Net income$37.6m, Q4 FY2026
Line itemUnitQ1 FY20242023-11-30Q2 FY20242024-02-29Q3 FY20242024-05-31Q4 FY20242024-08-31Q1 FY20252024-11-30Q2 FY20252025-02-28Q3 FY20252025-05-31Q4 FY20252025-08-31Q1 FY20262025-11-30Q2 FY20262026-02-28Q3 FY20262026-05-31Q4 FY20262026-08-31
Revenue$m1,166Revenue, Q1 FY2024, three months to 2023-11-30$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-08, accession 0001041803-25-000007.Report this figure1,292Revenue, Q2 FY2024, three months to 2024-02-29$1.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-09, accession 0001041803-25-000021.Report this figure1,229Revenue, Q3 FY2024, three months to 2024-05-31$1.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-10, accession 0001041803-25-000043.Report this figure1,226Revenue, Q4 FY2024, three months to 2024-08-31$1.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-10-26, accession 0001041803-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure1,258Revenue, Q1 FY2025, three months to 2024-11-30$1.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-07, accession 0001041803-26-000006.Report this figure1,364Revenue, Q2 FY2025, three months to 2025-02-28$1.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-08, accession 0001041803-26-000018.Report this figure1,317Revenue, Q3 FY2025, three months to 2025-05-31$1.32bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-08, accession 0001041803-26-000028.Report this figure1,331Revenue, Q4 FY2025, three months to 2025-08-31$1.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-10-26, accession 0001041803-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure1,383Revenue, Q1 FY2026, three months to 2025-11-30$1.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-07, accession 0001041803-26-000006.Report this figure1,496Revenue, Q2 FY2026, three months to 2026-02-28$1.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-08, accession 0001041803-26-000018.Report this figure1,482Revenue, Q3 FY2026, three months to 2026-05-31$1.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-08, accession 0001041803-26-000028.Report this figure1,516Revenue, Q4 FY2026, three months to 2026-08-31$1.52bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-10-26, accession 0001041803-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reported1,039Cost of revenue, Q1 FY2025, three months to 2024-11-30$1.04bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-07, accession 0001041803-26-000006.Report this figure1,130Cost of revenue, Q2 FY2025, three months to 2025-02-28$1.13bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-08, accession 0001041803-26-000018.Report this figure1,088Cost of revenue, Q3 FY2025, three months to 2025-05-31$1.09bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-08, accession 0001041803-26-000028.Report this figure1,099Cost of revenue, Q4 FY2025, three months to 2025-08-31$1.10bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-10-26, accession 0001041803-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure1,138Cost of revenue, Q1 FY2026, three months to 2025-11-30$1.14bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-07, accession 0001041803-26-000006.Report this figure1,230Cost of revenue, Q2 FY2026, three months to 2026-02-28$1.23bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-08, accession 0001041803-26-000018.Report this figure1,220Cost of revenue, Q3 FY2026, three months to 2026-05-31$1.22bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-08, accession 0001041803-26-000028.Report this figure1,249Cost of revenue, Q4 FY2026, three months to 2026-08-31$1.25bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-10-26, accession 0001041803-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m58.2Operating income, Q1 FY2024, three months to 2023-11-30$58.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-08, accession 0001041803-25-000007.Report this figure63.6Operating income, Q2 FY2024, three months to 2024-02-29$63.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-09, accession 0001041803-25-000021.Report this figure49.9Operating income, Q3 FY2024, three months to 2024-05-31$49.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-10, accession 0001041803-25-000043.Report this figure49.2Operating income, Q4 FY2024, three months to 2024-08-31$49.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-10-26, accession 0001041803-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure58.3Operating income, Q1 FY2025, three months to 2024-11-30$58.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-07, accession 0001041803-26-000006.Report this figure65.3Operating income, Q2 FY2025, three months to 2025-02-28$65.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-08, accession 0001041803-26-000018.Report this figure56.2Operating income, Q3 FY2025, three months to 2025-05-31$56.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-08, accession 0001041803-26-000028.Report this figure52.8Operating income, Q4 FY2025, three months to 2025-08-31$52.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-10-26, accession 0001041803-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure62.9Operating income, Q1 FY2026, three months to 2025-11-30$62.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-07, accession 0001041803-26-000006.Report this figure75.4Operating income, Q2 FY2026, three months to 2026-02-28$75.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-08, accession 0001041803-26-000018.Report this figure65.6Operating income, Q3 FY2026, three months to 2026-05-31$65.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-08, accession 0001041803-26-000028.Report this figure57.0Operating income, Q4 FY2026, three months to 2026-08-31$57.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-10-26, accession 0001041803-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$m2.8Interest expense, Q1 FY2024, three months to 2023-11-30$2.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-01-09, accession 0001041803-24-000011.Report this figure3.3Interest expense, Q2 FY2024, three months to 2024-02-29$3.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-09, accession 0001041803-24-000023.Report this figure3.6Interest expense, Q3 FY2024, three months to 2024-05-31$3.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-10, accession 0001041803-25-000043.Report this figure3.3Interest expense, Q4 FY2024, three months to 2024-08-31$3.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-10-26, accession 0001041803-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure2.7Interest expense, Q1 FY2025, three months to 2024-11-30$2.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-07, accession 0001041803-26-000006.Report this figure2.5Interest expense, Q2 FY2025, three months to 2025-02-28$2.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-08, accession 0001041803-26-000018.Report this figure2.8Interest expense, Q3 FY2025, three months to 2025-05-31$2.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-08, accession 0001041803-26-000028.Report this figure3.5Interest expense, Q4 FY2025, three months to 2025-08-31$3.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-10-26, accession 0001041803-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure4.4Interest expense, Q1 FY2026, three months to 2025-11-30$4.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-07, accession 0001041803-26-000006.Report this figure4.0Interest expense, Q2 FY2026, three months to 2026-02-28$4.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-08, accession 0001041803-26-000018.Report this figure3.9Interest expense, Q3 FY2026, three months to 2026-05-31$3.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-08, accession 0001041803-26-000028.Report this figure4.5Interest expense, Q4 FY2026, three months to 2026-08-31$4.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-10-26, accession 0001041803-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m18.2Income tax, Q1 FY2024, three months to 2023-11-30$18.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-08, accession 0001041803-25-000007.Report this figure17.3Income tax, Q2 FY2024, three months to 2024-02-29$17.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-09, accession 0001041803-25-000021.Report this figure14.5Income tax, Q3 FY2024, three months to 2024-05-31$14.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-10, accession 0001041803-25-000043.Report this figure12.7Income tax, Q4 FY2024, three months to 2024-08-31$12.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-10-26, accession 0001041803-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure13.5Income tax, Q1 FY2025, three months to 2024-11-30$13.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-07, accession 0001041803-26-000006.Report this figure16.4Income tax, Q2 FY2025, three months to 2025-02-28$16.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-08, accession 0001041803-26-000018.Report this figure13.9Income tax, Q3 FY2025, three months to 2025-05-31$13.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-08, accession 0001041803-26-000028.Report this figure14.8Income tax, Q4 FY2025, three months to 2025-08-31$14.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-10-26, accession 0001041803-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure15.5Income tax, Q1 FY2026, three months to 2025-11-30$15.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-07, accession 0001041803-26-000006.Report this figure17.6Income tax, Q2 FY2026, three months to 2026-02-28$17.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-08, accession 0001041803-26-000018.Report this figure15.4Income tax, Q3 FY2026, three months to 2026-05-31$15.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-08, accession 0001041803-26-000028.Report this figure12.5Income tax, Q4 FY2026, three months to 2026-08-31$12.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-10-26, accession 0001041803-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m38.0Net income, Q1 FY2024, three months to 2023-11-30$38.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-08, accession 0001041803-25-000007.Report this figure39.3Net income, Q2 FY2024, three months to 2024-02-29$39.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-09, accession 0001041803-25-000021.Report this figure32.5Net income, Q3 FY2024, three months to 2024-05-31$32.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-10, accession 0001041803-25-000043.Report this figure29.1Net income, Q4 FY2024, three months to 2024-08-31$29.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-10-26, accession 0001041803-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure37.4Net income, Q1 FY2025, three months to 2024-11-30$37.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-07, accession 0001041803-26-000006.Report this figure43.8Net income, Q2 FY2025, three months to 2025-02-28$43.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-08, accession 0001041803-26-000018.Report this figure35.2Net income, Q3 FY2025, three months to 2025-05-31$35.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-08, accession 0001041803-26-000028.Report this figure31.5Net income, Q4 FY2025, three months to 2025-08-31$31.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-10-26, accession 0001041803-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure40.2Net income, Q1 FY2026, three months to 2025-11-30$40.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-07, accession 0001041803-26-000006.Report this figure49.1Net income, Q2 FY2026, three months to 2026-02-28$49.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-08, accession 0001041803-26-000018.Report this figure39.7Net income, Q3 FY2026, three months to 2026-05-31$39.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-08, accession 0001041803-26-000028.Report this figure37.6Net income, Q4 FY2026, three months to 2026-08-31$37.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-10-26, accession 0001041803-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share1.24Diluted EPS, Q1 FY2024, three months to 2023-11-30$1.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-08, accession 0001041803-25-000007.Report this figure1.31Diluted EPS, Q2 FY2024, three months to 2024-02-29$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-09, accession 0001041803-25-000021.Report this figure1.08Diluted EPS, Q3 FY2024, three months to 2024-05-31$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-10, accession 0001041803-25-000043.Report this figurenot reported1.21Diluted EPS, Q1 FY2025, three months to 2024-11-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-07, accession 0001041803-26-000006.Report this figure1.45Diluted EPS, Q2 FY2025, three months to 2025-02-28$1.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-08, accession 0001041803-26-000018.Report this figure1.14Diluted EPS, Q3 FY2025, three months to 2025-05-31$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-08, accession 0001041803-26-000028.Report this figurenot reported1.29Diluted EPS, Q1 FY2026, three months to 2025-11-30$1.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-07, accession 0001041803-26-000006.Report this figure1.62Diluted EPS, Q2 FY2026, three months to 2026-02-28$1.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-08, accession 0001041803-26-000018.Report this figure1.28Diluted EPS, Q3 FY2026, three months to 2026-05-31$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-08, accession 0001041803-26-000028.Report this figurenot reported
Basic EPS$ per share1.24Basic EPS, Q1 FY2024, three months to 2023-11-30$1.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-08, accession 0001041803-25-000007.Report this figure1.31Basic EPS, Q2 FY2024, three months to 2024-02-29$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-09, accession 0001041803-25-000021.Report this figure1.08Basic EPS, Q3 FY2024, three months to 2024-05-31$1.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-10, accession 0001041803-25-000043.Report this figurenot reported1.21Basic EPS, Q1 FY2025, three months to 2024-11-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-07, accession 0001041803-26-000006.Report this figure1.45Basic EPS, Q2 FY2025, three months to 2025-02-28$1.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-08, accession 0001041803-26-000018.Report this figure1.14Basic EPS, Q3 FY2025, three months to 2025-05-31$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-08, accession 0001041803-26-000028.Report this figurenot reported1.29Basic EPS, Q1 FY2026, three months to 2025-11-30$1.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-07, accession 0001041803-26-000006.Report this figure1.62Basic EPS, Q2 FY2026, three months to 2026-02-28$1.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-08, accession 0001041803-26-000018.Report this figure1.28Basic EPS, Q3 FY2026, three months to 2026-05-31$1.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-08, accession 0001041803-26-000028.Report this figurenot reported

Balance sheet

Cash and equivalents$220.8m, FY2026
Long-term debt$103.0m, FY2026
Shareholders' equity$1.46bn, FY2026
Line itemUnitQ1 FY20242023-11-30Q2 FY20242024-02-29Q3 FY20242024-05-31FY20242024-08-31Q1 FY20252024-11-30Q2 FY20252025-02-28Q3 FY20252025-05-31FY20252025-08-31Q1 FY20262025-11-30Q2 FY20262026-02-28Q3 FY20262026-05-31FY20262026-08-31
Cash and equivalents$m174Cash and equivalents, Q1 FY2024, at 2023-11-30$174.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-08, accession 0001041803-25-000007.Report this figure171Cash and equivalents, Q2 FY2024, at 2024-02-29$170.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-09, accession 0001041803-25-000021.Report this figure128Cash and equivalents, Q3 FY2024, at 2024-05-31$128.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-10, accession 0001041803-25-000043.Report this figure125Cash and equivalents, FY2024, at 2024-08-31$125.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-10-26, accession 0001041803-26-000039.Report this figure121Cash and equivalents, Q1 FY2025, at 2024-11-30$120.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-07, accession 0001041803-26-000006.Report this figure130Cash and equivalents, Q2 FY2025, at 2025-02-28$130.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-08, accession 0001041803-26-000018.Report this figure168Cash and equivalents, Q3 FY2025, at 2025-05-31$168.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-08, accession 0001041803-26-000028.Report this figure241Cash and equivalents, FY2025, at 2025-08-31$241.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-10-26, accession 0001041803-26-000039.Report this figure206Cash and equivalents, Q1 FY2026, at 2025-11-30$206.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-07, accession 0001041803-26-000006.Report this figure156Cash and equivalents, Q2 FY2026, at 2026-02-28$156.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-08, accession 0001041803-26-000018.Report this figure208Cash and equivalents, Q3 FY2026, at 2026-05-31$208.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-08, accession 0001041803-26-000028.Report this figure221Cash and equivalents, FY2026, at 2026-08-31$220.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-10-26, accession 0001041803-26-000039.Report this figure
Current assets$m881Current assets, Q1 FY2024, at 2023-11-30$880.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-09, accession 0001041803-24-000011.Report this figure848Current assets, Q2 FY2024, at 2024-02-29$847.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-09, accession 0001041803-24-000023.Report this figure823Current assets, Q3 FY2024, at 2024-05-31$822.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-10, accession 0001041803-24-000031.Report this figure832Current assets, FY2024, at 2024-08-31$832.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-10-30, accession 0001041803-25-000060.Report this figure893Current assets, Q1 FY2025, at 2024-11-30$892.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-08, accession 0001041803-25-000007.Report this figure875Current assets, Q2 FY2025, at 2025-02-28$875.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-09, accession 0001041803-25-000021.Report this figure901Current assets, Q3 FY2025, at 2025-05-31$900.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-10, accession 0001041803-25-000043.Report this figure974Current assets, FY2025, at 2025-08-31$974.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-10-26, accession 0001041803-26-000039.Report this figure1,053Current assets, Q1 FY2026, at 2025-11-30$1.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-07, accession 0001041803-26-000006.Report this figure1,042Current assets, Q2 FY2026, at 2026-02-28$1.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-08, accession 0001041803-26-000018.Report this figure1,064Current assets, Q3 FY2026, at 2026-05-31$1.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-08, accession 0001041803-26-000028.Report this figure1,059Current assets, FY2026, at 2026-08-31$1.06bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-10-26, accession 0001041803-26-000039.Report this figure
Total assets$m2,029Total assets, Q1 FY2024, at 2023-11-30$2.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-08, accession 0001041803-25-000007.Report this figure2,037Total assets, Q2 FY2024, at 2024-02-29$2.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-09, accession 0001041803-25-000021.Report this figure2,021Total assets, Q3 FY2024, at 2024-05-31$2.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-10, accession 0001041803-25-000043.Report this figure2,023Total assets, FY2024, at 2024-08-31$2.02bn. XBRL concept us-gaap:Assets. 10-K filed 2026-10-26, accession 0001041803-26-000039.Report this figure2,088Total assets, Q1 FY2025, at 2024-11-30$2.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-07, accession 0001041803-26-000006.Report this figure2,093Total assets, Q2 FY2025, at 2025-02-28$2.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-08, accession 0001041803-26-000018.Report this figure2,144Total assets, Q3 FY2025, at 2025-05-31$2.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-08, accession 0001041803-26-000028.Report this figure2,269Total assets, FY2025, at 2025-08-31$2.27bn. XBRL concept us-gaap:Assets. 10-K filed 2026-10-26, accession 0001041803-26-000039.Report this figure2,394Total assets, Q1 FY2026, at 2025-11-30$2.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-07, accession 0001041803-26-000006.Report this figure2,437Total assets, Q2 FY2026, at 2026-02-28$2.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-08, accession 0001041803-26-000018.Report this figure2,519Total assets, Q3 FY2026, at 2026-05-31$2.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-08, accession 0001041803-26-000028.Report this figure2,603Total assets, FY2026, at 2026-08-31$2.60bn. XBRL concept us-gaap:Assets. 10-K filed 2026-10-26, accession 0001041803-26-000039.Report this figure
Current liabilities$m705Current liabilities, Q1 FY2024, at 2023-11-30$705.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-09, accession 0001041803-24-000011.Report this figure709Current liabilities, Q2 FY2024, at 2024-02-29$708.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-09, accession 0001041803-24-000023.Report this figure694Current liabilities, Q3 FY2024, at 2024-05-31$694.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-10, accession 0001041803-24-000031.Report this figure680Current liabilities, FY2024, at 2024-08-31$680.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-10-30, accession 0001041803-25-000060.Report this figure708Current liabilities, Q1 FY2025, at 2024-11-30$707.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-08, accession 0001041803-25-000007.Report this figure702Current liabilities, Q2 FY2025, at 2025-02-28$701.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-09, accession 0001041803-25-000021.Report this figure702Current liabilities, Q3 FY2025, at 2025-05-31$701.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-10, accession 0001041803-25-000043.Report this figure726Current liabilities, FY2025, at 2025-08-31$726.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-10-26, accession 0001041803-26-000039.Report this figure789Current liabilities, Q1 FY2026, at 2025-11-30$788.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-07, accession 0001041803-26-000006.Report this figure805Current liabilities, Q2 FY2026, at 2026-02-28$805.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-08, accession 0001041803-26-000018.Report this figure833Current liabilities, Q3 FY2026, at 2026-05-31$833.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-08, accession 0001041803-26-000028.Report this figure855Current liabilities, FY2026, at 2026-08-31$854.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-10-26, accession 0001041803-26-000039.Report this figure
Total liabilities$m947Total liabilities, Q1 FY2024, at 2023-11-30$947.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-09, accession 0001041803-24-000011.Report this figure943Total liabilities, Q2 FY2024, at 2024-02-29$942.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-09, accession 0001041803-24-000023.Report this figure925Total liabilities, Q3 FY2024, at 2024-05-31$925.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-10, accession 0001041803-24-000031.Report this figure900Total liabilities, FY2024, at 2024-08-31$899.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-10-30, accession 0001041803-25-000060.Report this figure929Total liabilities, Q1 FY2025, at 2024-11-30$929.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-08, accession 0001041803-25-000007.Report this figure920Total liabilities, Q2 FY2025, at 2025-02-28$920.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-09, accession 0001041803-25-000021.Report this figure930Total liabilities, Q3 FY2025, at 2025-05-31$930.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-10, accession 0001041803-25-000043.Report this figure1,022Total liabilities, FY2025, at 2025-08-31$1.02bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-10-26, accession 0001041803-26-000039.Report this figure1,089Total liabilities, Q1 FY2026, at 2025-11-30$1.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-07, accession 0001041803-26-000006.Report this figure1,104Total liabilities, Q2 FY2026, at 2026-02-28$1.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-08, accession 0001041803-26-000018.Report this figure1,127Total liabilities, Q3 FY2026, at 2026-05-31$1.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-08, accession 0001041803-26-000028.Report this figure1,148Total liabilities, FY2026, at 2026-08-31$1.15bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-10-26, accession 0001041803-26-000039.Report this figure
Long-term debt$m99.7Long-term debt, Q1 FY2024, at 2023-11-30$99.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-01-09, accession 0001041803-24-000011.Report this figure102Long-term debt, Q2 FY2024, at 2024-02-29$102.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-09, accession 0001041803-24-000023.Report this figure98.4Long-term debt, Q3 FY2024, at 2024-05-31$98.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-10, accession 0001041803-24-000031.Report this figure94.4Long-term debt, FY2024, at 2024-08-31$94.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-10-26, accession 0001041803-26-000039.Report this figure93.6Long-term debt, Q1 FY2025, at 2024-11-30$93.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-08, accession 0001041803-25-000007.Report this figure88.9Long-term debt, Q2 FY2025, at 2025-02-28$88.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-09, accession 0001041803-25-000021.Report this figure86.2Long-term debt, Q3 FY2025, at 2025-05-31$86.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-10, accession 0001041803-25-000043.Report this figure148Long-term debt, FY2025, at 2025-08-31$147.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-10-26, accession 0001041803-26-000039.Report this figure144Long-term debt, Q1 FY2026, at 2025-11-30$143.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-01-07, accession 0001041803-26-000006.Report this figure129Long-term debt, Q2 FY2026, at 2026-02-28$129.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-08, accession 0001041803-26-000018.Report this figure114Long-term debt, Q3 FY2026, at 2026-05-31$114.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-08, accession 0001041803-26-000028.Report this figure103Long-term debt, FY2026, at 2026-08-31$103.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-10-26, accession 0001041803-26-000039.Report this figure
Current portion of debt$m35.3Current portion of debt, Q1 FY2024, at 2023-11-30$35.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-01-09, accession 0001041803-24-000011.Report this figure37.6Current portion of debt, Q2 FY2024, at 2024-02-29$37.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-09, accession 0001041803-24-000023.Report this figure36.7Current portion of debt, Q3 FY2024, at 2024-05-31$36.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-10, accession 0001041803-24-000031.Report this figure35.9Current portion of debt, FY2024, at 2024-08-31$35.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-10-26, accession 0001041803-26-000039.Report this figure22.1Current portion of debt, Q1 FY2025, at 2024-11-30$22.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-01-08, accession 0001041803-25-000007.Report this figure18.3Current portion of debt, Q2 FY2025, at 2025-02-28$18.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-09, accession 0001041803-25-000021.Report this figure17.0Current portion of debt, Q3 FY2025, at 2025-05-31$17.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-10, accession 0001041803-25-000043.Report this figure38.7Current portion of debt, FY2025, at 2025-08-31$38.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-10-26, accession 0001041803-26-000039.Report this figure36.6Current portion of debt, Q1 FY2026, at 2025-11-30$36.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-01-07, accession 0001041803-26-000006.Report this figure34.0Current portion of debt, Q2 FY2026, at 2026-02-28$34.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-08, accession 0001041803-26-000018.Report this figure65.3Current portion of debt, Q3 FY2026, at 2026-05-31$65.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-08, accession 0001041803-26-000028.Report this figure64.6Current portion of debt, FY2026, at 2026-08-31$64.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-10-26, accession 0001041803-26-000039.Report this figure
Short-term borrowings$m9.2Short-term borrowings, Q1 FY2024, at 2023-11-30$9.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-01-09, accession 0001041803-24-000011.Report this figure6.1Short-term borrowings, Q2 FY2024, at 2024-02-29$6.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-09, accession 0001041803-24-000023.Report this figure10.1Short-term borrowings, Q3 FY2024, at 2024-05-31$10.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-10, accession 0001041803-24-000031.Report this figure8.0Short-term borrowings, FY2024, at 2024-08-31$8.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-10-30, accession 0001041803-25-000060.Report this figure7.8Short-term borrowings, Q1 FY2025, at 2024-11-30$7.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-01-08, accession 0001041803-25-000007.Report this figure15.3Short-term borrowings, Q2 FY2025, at 2025-02-28$15.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-09, accession 0001041803-25-000021.Report this figure18.7Short-term borrowings, Q3 FY2025, at 2025-05-31$18.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-10, accession 0001041803-25-000043.Report this figure12.3Short-term borrowings, FY2025, at 2025-08-31$12.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-10-26, accession 0001041803-26-000039.Report this figure7.7Short-term borrowings, Q1 FY2026, at 2025-11-30$7.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-01-07, accession 0001041803-26-000006.Report this figure4.0Short-term borrowings, Q2 FY2026, at 2026-02-28$4.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-08, accession 0001041803-26-000018.Report this figure3.4Short-term borrowings, Q3 FY2026, at 2026-05-31$3.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-08, accession 0001041803-26-000028.Report this figure1.9Short-term borrowings, FY2026, at 2026-08-31$1.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-10-26, accession 0001041803-26-000039.Report this figure
Shareholders' equity$m1,082Shareholders' equity, Q1 FY2024, at 2023-11-30$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-09, accession 0001041803-25-000021.Report this figure1,094Shareholders' equity, Q2 FY2024, at 2024-02-29$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-10, accession 0001041803-25-000043.Report this figure1,095Shareholders' equity, Q3 FY2024, at 2024-05-31$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-10, accession 0001041803-25-000043.Report this figure1,123Shareholders' equity, FY2024, at 2024-08-31$1.12bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-10-26, accession 0001041803-26-000039.Report this figure1,159Shareholders' equity, Q1 FY2025, at 2024-11-30$1.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-08, accession 0001041803-26-000018.Report this figure1,173Shareholders' equity, Q2 FY2025, at 2025-02-28$1.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-08, accession 0001041803-26-000028.Report this figure1,214Shareholders' equity, Q3 FY2025, at 2025-05-31$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-08, accession 0001041803-26-000028.Report this figure1,247Shareholders' equity, FY2025, at 2025-08-31$1.25bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-10-26, accession 0001041803-26-000039.Report this figure1,305Shareholders' equity, Q1 FY2026, at 2025-11-30$1.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-08, accession 0001041803-26-000018.Report this figure1,333Shareholders' equity, Q2 FY2026, at 2026-02-28$1.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-08, accession 0001041803-26-000028.Report this figure1,392Shareholders' equity, Q3 FY2026, at 2026-05-31$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-08, accession 0001041803-26-000028.Report this figure1,455Shareholders' equity, FY2026, at 2026-08-31$1.46bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-10-26, accession 0001041803-26-000039.Report this figure

Cash flow

Operating cash flow$115.5m, Q4 FY2026
Capital expenditure$67.3m, Q4 FY2026
Share repurchases$177.0k, Q4 FY2026
Line itemUnitQ1 FY20242023-11-30Q2 FY20242024-02-29Q3 FY20242024-05-31Q4 FY20242024-08-31Q1 FY20252024-11-30Q2 FY20252025-02-28Q3 FY20252025-05-31Q4 FY20252025-08-31Q1 FY20262025-11-30Q2 FY20262026-02-28Q3 FY20262026-05-31Q4 FY20262026-08-31
Operating cash flow$m41.1Operating cash flow, Q1 FY2024, three months to 2023-11-30$41.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-08, accession 0001041803-25-000007.Report this figure86.6Operating cash flow, Q2 FY2024, three months to 2024-02-29$86.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-09, accession 0001041803-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure38.1Operating cash flow, Q3 FY2024, three months to 2024-05-31$38.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-10, accession 0001041803-25-000043. Derived: 9-month figure less the 6-month figure.Report this figure41.8Operating cash flow, Q4 FY2024, three months to 2024-08-31$41.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-10-26, accession 0001041803-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure38.5Operating cash flow, Q1 FY2025, three months to 2024-11-30$38.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-07, accession 0001041803-26-000006.Report this figure87.9Operating cash flow, Q2 FY2025, three months to 2025-02-28$87.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-08, accession 0001041803-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure52.8Operating cash flow, Q3 FY2025, three months to 2025-05-31$52.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-08, accession 0001041803-26-000028. Derived: 9-month figure less the 6-month figure.Report this figure82.1Operating cash flow, Q4 FY2025, three months to 2025-08-31$82.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-10-26, accession 0001041803-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure71.2Operating cash flow, Q1 FY2026, three months to 2025-11-30$71.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-07, accession 0001041803-26-000006.Report this figure62.0Operating cash flow, Q2 FY2026, three months to 2026-02-28$62.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-08, accession 0001041803-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure58.9Operating cash flow, Q3 FY2026, three months to 2026-05-31$58.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-08, accession 0001041803-26-000028. Derived: 9-month figure less the 6-month figure.Report this figure116Operating cash flow, Q4 FY2026, three months to 2026-08-31$115.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-10-26, accession 0001041803-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m33.3Capital expenditure, Q1 FY2024, three months to 2023-11-30$33.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-08, accession 0001041803-25-000007.Report this figure70.2Capital expenditure, Q2 FY2024, three months to 2024-02-29$70.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-09, accession 0001041803-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure38.4Capital expenditure, Q3 FY2024, three months to 2024-05-31$38.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-10, accession 0001041803-25-000043. Derived: 9-month figure less the 6-month figure.Report this figure26.7Capital expenditure, Q4 FY2024, three months to 2024-08-31$26.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-10-26, accession 0001041803-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure28.2Capital expenditure, Q1 FY2025, three months to 2024-11-30$28.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-07, accession 0001041803-26-000006.Report this figure34.6Capital expenditure, Q2 FY2025, three months to 2025-02-28$34.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-08, accession 0001041803-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure38.8Capital expenditure, Q3 FY2025, three months to 2025-05-31$38.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-08, accession 0001041803-26-000028. Derived: 9-month figure less the 6-month figure.Report this figure56.5Capital expenditure, Q4 FY2025, three months to 2025-08-31$56.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-10-26, accession 0001041803-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure38.6Capital expenditure, Q1 FY2026, three months to 2025-11-30$38.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-07, accession 0001041803-26-000006.Report this figure49.7Capital expenditure, Q2 FY2026, three months to 2026-02-28$49.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-08, accession 0001041803-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure55.7Capital expenditure, Q3 FY2026, three months to 2026-05-31$55.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-08, accession 0001041803-26-000028. Derived: 9-month figure less the 6-month figure.Report this figure67.3Capital expenditure, Q4 FY2026, three months to 2026-08-31$67.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-10-26, accession 0001041803-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$mnot reportednot reported30.7Dividends paid, Q3 FY2024, three months to 2024-05-31$30.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-10, accession 0001041803-25-000043. Derived: 9-month figure less the 6-month figure.Report this figure17.7Dividends paid, Q4 FY2024, three months to 2024-08-31$17.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-10-26, accession 0001041803-26-000039. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Dividends paid, Q3 FY2025, three months to 2025-05-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-08, accession 0001041803-26-000028. Derived: 9-month figure less the 6-month figure.Report this figure19.4Dividends paid, Q4 FY2025, three months to 2025-08-31$19.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-10-26, accession 0001041803-26-000039. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Dividends paid, Q3 FY2026, three months to 2026-05-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-08, accession 0001041803-26-000028. Derived: 9-month figure less the 6-month figure.Report this figure21.4Dividends paid, Q4 FY2026, three months to 2026-08-31$21.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-10-26, accession 0001041803-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m70.0Share repurchases, Q1 FY2024, three months to 2023-11-30$70.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-08, accession 0001041803-25-000007.Report this figure1.8Share repurchases, Q2 FY2024, three months to 2024-02-29$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-09, accession 0001041803-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2024, three months to 2024-05-31$114.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-10, accession 0001041803-25-000043. Derived: 9-month figure less the 6-month figure.Report this figure1.6Share repurchases, Q4 FY2024, three months to 2024-08-31$1.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-10-26, accession 0001041803-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure3.3Share repurchases, Q1 FY2025, three months to 2024-11-30$3.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-07, accession 0001041803-26-000006.Report this figure2.5Share repurchases, Q2 FY2025, three months to 2025-02-28$2.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-08, accession 0001041803-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2025, three months to 2025-05-31$105.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-08, accession 0001041803-26-000028. Derived: 9-month figure less the 6-month figure.Report this figure0.9Share repurchases, Q4 FY2025, three months to 2025-08-31$853.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-10-26, accession 0001041803-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure5.1Share repurchases, Q1 FY2026, three months to 2025-11-30$5.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-07, accession 0001041803-26-000006.Report this figure3.7Share repurchases, Q2 FY2026, three months to 2026-02-28$3.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-08, accession 0001041803-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2026, three months to 2026-05-31$113.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-08, accession 0001041803-26-000028. Derived: 9-month figure less the 6-month figure.Report this figure0.2Share repurchases, Q4 FY2026, three months to 2026-08-31$177.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-10-26, accession 0001041803-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)30.27m, Q3 FY2026
Line itemUnitQ1 FY20232022-11-30Q2 FY20232023-02-28Q3 FY20232023-05-31Q1 FY20242023-11-30Q2 FY20242024-02-29Q3 FY20242024-05-31Q1 FY20252024-11-30Q2 FY20252025-02-28Q3 FY20252025-05-31Q1 FY20262025-11-30Q2 FY20262026-02-28Q3 FY20262026-05-31
Diluted shares (weighted)m shares30.7Diluted shares (weighted), Q1 FY2023, three months to 2022-11-3030,719,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-01-09, accession 0001041803-24-000011.Report this figure30.8Diluted shares (weighted), Q2 FY2023, three months to 2023-02-2830,760,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-09, accession 0001041803-24-000023.Report this figure30.8Diluted shares (weighted), Q3 FY2023, three months to 2023-05-3130,829,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-10, accession 0001041803-24-000031.Report this figure30.3Diluted shares (weighted), Q1 FY2024, three months to 2023-11-3030,269,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-08, accession 0001041803-25-000007.Report this figure29.9Diluted shares (weighted), Q2 FY2024, three months to 2024-02-2929,920,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-09, accession 0001041803-25-000021.Report this figure30.0Diluted shares (weighted), Q3 FY2024, three months to 2024-05-3129,968,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-10, accession 0001041803-25-000043.Report this figure30.0Diluted shares (weighted), Q1 FY2025, three months to 2024-11-3030,020,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-07, accession 0001041803-26-000006.Report this figure30.1Diluted shares (weighted), Q2 FY2025, three months to 2025-02-2830,068,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-08, accession 0001041803-26-000018.Report this figure30.1Diluted shares (weighted), Q3 FY2025, three months to 2025-05-3130,078,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-08, accession 0001041803-26-000028.Report this figure30.2Diluted shares (weighted), Q1 FY2026, three months to 2025-11-3030,180,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-07, accession 0001041803-26-000006.Report this figure30.2Diluted shares (weighted), Q2 FY2026, three months to 2026-02-2830,245,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-08, accession 0001041803-26-000018.Report this figure30.3Diluted shares (weighted), Q3 FY2026, three months to 2026-05-3130,270,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-08, accession 0001041803-26-000028.Report this figure

Shares outstanding: 30.93mShares outstanding, period not labelled, at 2026-10-2130,928,227 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-10-26, accession 0001041803-26-000039.Report this figure at Oct 21, 2026, from the cover of the 10-K filed Oct 26, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 26, 2026, 16:22 ET. Listed shows no prices and gives no investment advice.