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RPM International Inc

RPMNYSECIK 110621MaterialsFiscal year ends May 31

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

Income statement

Revenue$2.22bn, Q1 FY2027
Net income$256.4m, Q1 FY2027
Line itemUnitQ2 FY20242023-11-30Q3 FY20242024-02-29Q4 FY20242024-05-31Q1 FY20252024-08-31Q2 FY20252024-11-30Q3 FY20252025-02-28Q4 FY20252025-05-31Q1 FY20262025-08-31Q2 FY20262025-11-30Q3 FY20262026-02-28Q4 FY20262026-05-31Q1 FY20272026-08-31
Revenue$m1,792Revenue, Q2 FY2024, three months to 2023-11-30$1.79bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-07, accession 0000950170-25-002727.Report this figure1,523Revenue, Q3 FY2024, three months to 2024-02-29$1.52bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-08, accession 0000950170-25-051963.Report this figure2,008Revenue, Q4 FY2024, three months to 2024-05-31$2.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-22, accession 0001193125-26-312142. Derived: 12-month figure less the 9-month figure.Report this figure1,969Revenue, Q1 FY2025, three months to 2024-08-31$1.97bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-01, accession 0001193125-25-226607.Report this figure1,845Revenue, Q2 FY2025, three months to 2024-11-30$1.85bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-08, accession 0001193125-26-007515.Report this figure1,477Revenue, Q3 FY2025, three months to 2025-02-28$1.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-08, accession 0001193125-26-147191.Report this figure2,082Revenue, Q4 FY2025, three months to 2025-05-31$2.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-22, accession 0001193125-26-312142. Derived: 12-month figure less the 9-month figure.Report this figure2,114Revenue, Q1 FY2026, three months to 2025-08-31$2.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-06, accession 0001193125-26-415321.Report this figure1,910Revenue, Q2 FY2026, three months to 2025-11-30$1.91bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-08, accession 0001193125-26-007515.Report this figure1,608Revenue, Q3 FY2026, three months to 2026-02-28$1.61bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-08, accession 0001193125-26-147191.Report this figure2,232Revenue, Q4 FY2026, three months to 2026-05-31$2.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-22, accession 0001193125-26-312142. Derived: 12-month figure less the 9-month figure.Report this figure2,216Revenue, Q1 FY2027, three months to 2026-08-31$2.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-06, accession 0001193125-26-415321.Report this figure
Cost of revenue$m1,044Cost of revenue, Q2 FY2024, three months to 2023-11-30$1.04bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-07, accession 0000950170-25-002727.Report this figure916Cost of revenue, Q3 FY2024, three months to 2024-02-29$915.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-08, accession 0000950170-25-051963.Report this figure1,178Cost of revenue, Q4 FY2024, three months to 2024-05-31$1.18bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-07-22, accession 0001193125-26-312142. Derived: 12-month figure less the 9-month figure.Report this figure1,132Cost of revenue, Q1 FY2025, three months to 2024-08-31$1.13bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-01, accession 0001193125-25-226607.Report this figure1,081Cost of revenue, Q2 FY2025, three months to 2024-11-30$1.08bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-08, accession 0001193125-26-007515.Report this figure909Cost of revenue, Q3 FY2025, three months to 2025-02-28$909.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-08, accession 0001193125-26-147191.Report this figure1,200Cost of revenue, Q4 FY2025, three months to 2025-05-31$1.20bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-07-22, accession 0001193125-26-312142. Derived: 12-month figure less the 9-month figure.Report this figure1,221Cost of revenue, Q1 FY2026, three months to 2025-08-31$1.22bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-06, accession 0001193125-26-415321.Report this figure1,130Cost of revenue, Q2 FY2026, three months to 2025-11-30$1.13bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-08, accession 0001193125-26-007515.Report this figure973Cost of revenue, Q3 FY2026, three months to 2026-02-28$973.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-08, accession 0001193125-26-147191.Report this figure1,282Cost of revenue, Q4 FY2026, three months to 2026-05-31$1.28bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-07-22, accession 0001193125-26-312142. Derived: 12-month figure less the 9-month figure.Report this figure1,302Cost of revenue, Q1 FY2027, three months to 2026-08-31$1.30bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-06, accession 0001193125-26-415321.Report this figure
Gross profit$m748Gross profit, Q2 FY2024, three months to 2023-11-30$748.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-07, accession 0000950170-25-002727.Report this figure607Gross profit, Q3 FY2024, three months to 2024-02-29$607.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-08, accession 0000950170-25-051963.Report this figure831Gross profit, Q4 FY2024, three months to 2024-05-31$830.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-22, accession 0001193125-26-312142. Derived: 12-month figure less the 9-month figure.Report this figure837Gross profit, Q1 FY2025, three months to 2024-08-31$836.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-01, accession 0001193125-25-226607.Report this figure765Gross profit, Q2 FY2025, three months to 2024-11-30$764.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-08, accession 0001193125-26-007515.Report this figure567Gross profit, Q3 FY2025, three months to 2025-02-28$567.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-08, accession 0001193125-26-147191.Report this figure882Gross profit, Q4 FY2025, three months to 2025-05-31$881.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-22, accession 0001193125-26-312142. Derived: 12-month figure less the 9-month figure.Report this figure893Gross profit, Q1 FY2026, three months to 2025-08-31$893.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-06, accession 0001193125-26-415321.Report this figure780Gross profit, Q2 FY2026, three months to 2025-11-30$780.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-08, accession 0001193125-26-007515.Report this figure635Gross profit, Q3 FY2026, three months to 2026-02-28$634.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-08, accession 0001193125-26-147191.Report this figure950Gross profit, Q4 FY2026, three months to 2026-05-31$950.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-22, accession 0001193125-26-312142. Derived: 12-month figure less the 9-month figure.Report this figure914Gross profit, Q1 FY2027, three months to 2026-08-31$914.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-06, accession 0001193125-26-415321.Report this figure
Selling, general and administrative$m523Selling, general and administrative, Q2 FY2024, three months to 2023-11-30$523.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-07, accession 0000950170-25-002727.Report this figure505Selling, general and administrative, Q3 FY2024, three months to 2024-02-29$504.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-08, accession 0000950170-25-051963.Report this figure555Selling, general and administrative, Q4 FY2024, three months to 2024-05-31$554.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-22, accession 0001193125-26-312142. Derived: 12-month figure less the 9-month figure.Report this figure526Selling, general and administrative, Q1 FY2025, three months to 2024-08-31$526.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-01, accession 0001193125-25-226607.Report this figure530Selling, general and administrative, Q2 FY2025, three months to 2024-11-30$529.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-08, accession 0001193125-26-007515.Report this figure502Selling, general and administrative, Q3 FY2025, three months to 2025-02-28$501.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-08, accession 0001193125-26-147191.Report this figure593Selling, general and administrative, Q4 FY2025, three months to 2025-05-31$592.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-22, accession 0001193125-26-312142. Derived: 12-month figure less the 9-month figure.Report this figure574Selling, general and administrative, Q1 FY2026, three months to 2025-08-31$573.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-06, accession 0001193125-26-415321.Report this figure549Selling, general and administrative, Q2 FY2026, three months to 2025-11-30$549.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-08, accession 0001193125-26-007515.Report this figure534Selling, general and administrative, Q3 FY2026, three months to 2026-02-28$533.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-08, accession 0001193125-26-147191.Report this figure635Selling, general and administrative, Q4 FY2026, three months to 2026-05-31$635.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-22, accession 0001193125-26-312142. Derived: 12-month figure less the 9-month figure.Report this figure560Selling, general and administrative, Q1 FY2027, three months to 2026-08-31$559.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-06, accession 0001193125-26-415321.Report this figure
Interest expense$m30.3Interest expense, Q2 FY2024, three months to 2023-11-30$30.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-01-07, accession 0000950170-25-002727.Report this figure28.5Interest expense, Q3 FY2024, three months to 2024-02-29$28.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-08, accession 0000950170-25-051963.Report this figure27.3Interest expense, Q4 FY2024, three months to 2024-05-31$27.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-07-22, accession 0001193125-26-312142. Derived: 12-month figure less the 9-month figure.Report this figure24.4Interest expense, Q1 FY2025, three months to 2024-08-31$24.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-01, accession 0001193125-25-226607.Report this figure23.2Interest expense, Q2 FY2025, three months to 2024-11-30$23.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-01-08, accession 0001193125-26-007515.Report this figure23.0Interest expense, Q3 FY2025, three months to 2025-02-28$23.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-08, accession 0001193125-26-147191.Report this figure25.9Interest expense, Q4 FY2025, three months to 2025-05-31$25.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-07-22, accession 0001193125-26-312142. Derived: 12-month figure less the 9-month figure.Report this figure29.3Interest expense, Q1 FY2026, three months to 2025-08-31$29.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-06, accession 0001193125-26-415321.Report this figure28.0Interest expense, Q2 FY2026, three months to 2025-11-30$28.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-01-08, accession 0001193125-26-007515.Report this figure26.9Interest expense, Q3 FY2026, three months to 2026-02-28$26.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-08, accession 0001193125-26-147191.Report this figure27.3Interest expense, Q4 FY2026, three months to 2026-05-31$27.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-07-22, accession 0001193125-26-312142. Derived: 12-month figure less the 9-month figure.Report this figure25.5Interest expense, Q1 FY2027, three months to 2026-08-31$25.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-06, accession 0001193125-26-415321.Report this figure
Income tax$m50.0Income tax, Q2 FY2024, three months to 2023-11-30$50.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-07, accession 0000950170-25-002727.Report this figure22.1Income tax, Q3 FY2024, three months to 2024-02-29$22.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-08, accession 0000950170-25-051963.Report this figure58.4Income tax, Q4 FY2024, three months to 2024-05-31$58.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-22, accession 0001193125-26-312142. Derived: 12-month figure less the 9-month figure.Report this figure61.9Income tax, Q1 FY2025, three months to 2024-08-31$61.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-01, accession 0001193125-25-226607.Report this figure29.5Income tax, Q2 FY2025, three months to 2024-11-30$29.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-08, accession 0001193125-26-007515.Report this figure(11.4)Income tax, Q3 FY2025, three months to 2025-02-28−$11.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-08, accession 0001193125-26-147191.Report this figure22.4Income tax, Q4 FY2025, three months to 2025-05-31$22.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-22, accession 0001193125-26-312142. Derived: 12-month figure less the 9-month figure.Report this figure70.2Income tax, Q1 FY2026, three months to 2025-08-31$70.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-06, accession 0001193125-26-415321.Report this figure49.5Income tax, Q2 FY2026, three months to 2025-11-30$49.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-08, accession 0001193125-26-007515.Report this figure17.7Income tax, Q3 FY2026, three months to 2026-02-28$17.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-08, accession 0001193125-26-147191.Report this figure70.4Income tax, Q4 FY2026, three months to 2026-05-31$70.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-22, accession 0001193125-26-312142. Derived: 12-month figure less the 9-month figure.Report this figure80.4Income tax, Q1 FY2027, three months to 2026-08-31$80.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-06, accession 0001193125-26-415321.Report this figure
Net income$m146Net income, Q2 FY2024, three months to 2023-11-30$145.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-07, accession 0000950170-25-002727.Report this figure61.2Net income, Q3 FY2024, three months to 2024-02-29$61.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-08, accession 0000950170-25-051963.Report this figure181Net income, Q4 FY2024, three months to 2024-05-31$180.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-22, accession 0001193125-26-312142. Derived: 12-month figure less the 9-month figure.Report this figure228Net income, Q1 FY2025, three months to 2024-08-31$227.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-01, accession 0001193125-25-226607.Report this figure183Net income, Q2 FY2025, three months to 2024-11-30$183.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-08, accession 0001193125-26-007515.Report this figure52.0Net income, Q3 FY2025, three months to 2025-02-28$52.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-08, accession 0001193125-26-147191.Report this figure226Net income, Q4 FY2025, three months to 2025-05-31$225.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-22, accession 0001193125-26-312142. Derived: 12-month figure less the 9-month figure.Report this figure228Net income, Q1 FY2026, three months to 2025-08-31$227.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-06, accession 0001193125-26-415321.Report this figure161Net income, Q2 FY2026, three months to 2025-11-30$161.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-08, accession 0001193125-26-007515.Report this figure51.4Net income, Q3 FY2026, three months to 2026-02-28$51.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-08, accession 0001193125-26-147191.Report this figure221Net income, Q4 FY2026, three months to 2026-05-31$221.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-22, accession 0001193125-26-312142. Derived: 12-month figure less the 9-month figure.Report this figure256Net income, Q1 FY2027, three months to 2026-08-31$256.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-06, accession 0001193125-26-415321.Report this figure
Diluted EPS$ per share1.13Diluted EPS, Q2 FY2024, three months to 2023-11-30$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-07, accession 0000950170-25-002727.Report this figure0.47Diluted EPS, Q3 FY2024, three months to 2024-02-29$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-08, accession 0000950170-25-051963.Report this figurenot reported1.77Diluted EPS, Q1 FY2025, three months to 2024-08-31$1.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-01, accession 0001193125-25-226607.Report this figure1.42Diluted EPS, Q2 FY2025, three months to 2024-11-30$1.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-08, accession 0001193125-26-007515.Report this figure0.40Diluted EPS, Q3 FY2025, three months to 2025-02-28$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-08, accession 0001193125-26-147191.Report this figurenot reported1.77Diluted EPS, Q1 FY2026, three months to 2025-08-31$1.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-06, accession 0001193125-26-415321.Report this figure1.26Diluted EPS, Q2 FY2026, three months to 2025-11-30$1.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-08, accession 0001193125-26-007515.Report this figure0.40Diluted EPS, Q3 FY2026, three months to 2026-02-28$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-08, accession 0001193125-26-147191.Report this figurenot reported2.01Diluted EPS, Q1 FY2027, three months to 2026-08-31$2.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-06, accession 0001193125-26-415321.Report this figure
Basic EPS$ per share1.13Basic EPS, Q2 FY2024, three months to 2023-11-30$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-07, accession 0000950170-25-002727.Report this figure0.48Basic EPS, Q3 FY2024, three months to 2024-02-29$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-08, accession 0000950170-25-051963.Report this figurenot reported1.78Basic EPS, Q1 FY2025, three months to 2024-08-31$1.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-01, accession 0001193125-25-226607.Report this figure1.43Basic EPS, Q2 FY2025, three months to 2024-11-30$1.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-08, accession 0001193125-26-007515.Report this figure0.41Basic EPS, Q3 FY2025, three months to 2025-02-28$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-08, accession 0001193125-26-147191.Report this figurenot reported1.78Basic EPS, Q1 FY2026, three months to 2025-08-31$1.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-06, accession 0001193125-26-415321.Report this figure1.26Basic EPS, Q2 FY2026, three months to 2025-11-30$1.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-08, accession 0001193125-26-007515.Report this figure0.40Basic EPS, Q3 FY2026, three months to 2026-02-28$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-08, accession 0001193125-26-147191.Report this figurenot reported2.02Basic EPS, Q1 FY2027, three months to 2026-08-31$2.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-06, accession 0001193125-26-415321.Report this figure

Balance sheet

Cash and equivalents$312.8m, Q1 FY2027
Shareholders' equity$3.48bn, Q1 FY2027
Line itemUnitQ2 FY20242023-11-30Q3 FY20242024-02-29FY20242024-05-31Q1 FY20252024-08-31Q2 FY20252024-11-30Q3 FY20252025-02-28FY20252025-05-31Q1 FY20262025-08-31Q2 FY20262025-11-30Q3 FY20262026-02-28FY20262026-05-31Q1 FY20272026-08-31
Cash and equivalents$m263Cash and equivalents, Q2 FY2024, at 2023-11-30$262.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-04, accession 0000950170-24-001796.Report this figure249Cash and equivalents, Q3 FY2024, at 2024-02-29$248.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-04, accession 0000950170-24-041744.Report this figure237Cash and equivalents, FY2024, at 2024-05-31$237.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-07-24, accession 0000950170-25-098313.Report this figure232Cash and equivalents, Q1 FY2025, at 2024-08-31$231.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-02, accession 0000950170-24-111319.Report this figure269Cash and equivalents, Q2 FY2025, at 2024-11-30$268.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-07, accession 0000950170-25-002727.Report this figure242Cash and equivalents, Q3 FY2025, at 2025-02-28$241.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-08, accession 0000950170-25-051963.Report this figure302Cash and equivalents, FY2025, at 2025-05-31$302.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-07-22, accession 0001193125-26-312142.Report this figure297Cash and equivalents, Q1 FY2026, at 2025-08-31$297.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-01, accession 0001193125-25-226607.Report this figure317Cash and equivalents, Q2 FY2026, at 2025-11-30$316.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-08, accession 0001193125-26-007515.Report this figure294Cash and equivalents, Q3 FY2026, at 2026-02-28$294.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-08, accession 0001193125-26-147191.Report this figure315Cash and equivalents, FY2026, at 2026-05-31$315.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-06, accession 0001193125-26-415321.Report this figure313Cash and equivalents, Q1 FY2027, at 2026-08-31$312.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-06, accession 0001193125-26-415321.Report this figure
Current assets$m2,919Current assets, Q2 FY2024, at 2023-11-30$2.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-04, accession 0000950170-24-001796.Report this figure2,747Current assets, Q3 FY2024, at 2024-02-29$2.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-04, accession 0000950170-24-041744.Report this figure2,895Current assets, FY2024, at 2024-05-31$2.90bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-07-24, accession 0000950170-25-098313.Report this figure2,898Current assets, Q1 FY2025, at 2024-08-31$2.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-02, accession 0000950170-24-111319.Report this figure2,881Current assets, Q2 FY2025, at 2024-11-30$2.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-07, accession 0000950170-25-002727.Report this figure2,759Current assets, Q3 FY2025, at 2025-02-28$2.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-08, accession 0000950170-25-051963.Report this figure3,170Current assets, FY2025, at 2025-05-31$3.17bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-07-22, accession 0001193125-26-312142.Report this figure3,204Current assets, Q1 FY2026, at 2025-08-31$3.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-01, accession 0001193125-25-226607.Report this figure3,121Current assets, Q2 FY2026, at 2025-11-30$3.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-08, accession 0001193125-26-007515.Report this figure3,053Current assets, Q3 FY2026, at 2026-02-28$3.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-08, accession 0001193125-26-147191.Report this figure3,459Current assets, FY2026, at 2026-05-31$3.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-06, accession 0001193125-26-415321.Report this figure3,376Current assets, Q1 FY2027, at 2026-08-31$3.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-06, accession 0001193125-26-415321.Report this figure
Total assets$m6,537Total assets, Q2 FY2024, at 2023-11-30$6.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-04, accession 0000950170-24-001796.Report this figure6,382Total assets, Q3 FY2024, at 2024-02-29$6.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-04, accession 0000950170-24-041744.Report this figure6,587Total assets, FY2024, at 2024-05-31$6.59bn. XBRL concept us-gaap:Assets. 10-K filed 2025-07-24, accession 0000950170-25-098313.Report this figure6,650Total assets, Q1 FY2025, at 2024-08-31$6.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-02, accession 0000950170-24-111319.Report this figure6,683Total assets, Q2 FY2025, at 2024-11-30$6.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-07, accession 0000950170-25-002727.Report this figure6,620Total assets, Q3 FY2025, at 2025-02-28$6.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-08, accession 0000950170-25-051963.Report this figure7,776Total assets, FY2025, at 2025-05-31$7.78bn. XBRL concept us-gaap:Assets. 10-K filed 2026-07-22, accession 0001193125-26-312142.Report this figure7,945Total assets, Q1 FY2026, at 2025-08-31$7.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-01, accession 0001193125-25-226607.Report this figure7,870Total assets, Q2 FY2026, at 2025-11-30$7.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-08, accession 0001193125-26-007515.Report this figure7,885Total assets, Q3 FY2026, at 2026-02-28$7.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-08, accession 0001193125-26-147191.Report this figure8,345Total assets, FY2026, at 2026-05-31$8.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-06, accession 0001193125-26-415321.Report this figure8,231Total assets, Q1 FY2027, at 2026-08-31$8.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-06, accession 0001193125-26-415321.Report this figure
Current liabilities$m1,254Current liabilities, Q2 FY2024, at 2023-11-30$1.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-04, accession 0000950170-24-001796.Report this figure1,202Current liabilities, Q3 FY2024, at 2024-02-29$1.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-04, accession 0000950170-24-041744.Report this figure1,466Current liabilities, FY2024, at 2024-05-31$1.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-07-24, accession 0000950170-25-098313.Report this figure1,283Current liabilities, Q1 FY2025, at 2024-08-31$1.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-02, accession 0000950170-24-111319.Report this figure1,294Current liabilities, Q2 FY2025, at 2024-11-30$1.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-07, accession 0000950170-25-002727.Report this figure1,243Current liabilities, Q3 FY2025, at 2025-02-28$1.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-08, accession 0000950170-25-051963.Report this figure1,467Current liabilities, FY2025, at 2025-05-31$1.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-07-22, accession 0001193125-26-312142.Report this figure1,415Current liabilities, Q1 FY2026, at 2025-08-31$1.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-01, accession 0001193125-25-226607.Report this figure1,406Current liabilities, Q2 FY2026, at 2025-11-30$1.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-08, accession 0001193125-26-007515.Report this figure1,338Current liabilities, Q3 FY2026, at 2026-02-28$1.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-08, accession 0001193125-26-147191.Report this figure2,061Current liabilities, FY2026, at 2026-05-31$2.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-06, accession 0001193125-26-415321.Report this figure1,923Current liabilities, Q1 FY2027, at 2026-08-31$1.92bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-06, accession 0001193125-26-415321.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$m5.5Current portion of debt, Q2 FY2024, at 2023-11-30$5.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-01-04, accession 0000950170-24-001796.Report this figure6.2Current portion of debt, Q3 FY2024, at 2024-02-29$6.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-04, accession 0000950170-24-041744.Report this figure136Current portion of debt, FY2024, at 2024-05-31$136.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-07-24, accession 0000950170-25-098313.Report this figure6.8Current portion of debt, Q1 FY2025, at 2024-08-31$6.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-02, accession 0000950170-24-111319.Report this figure6.1Current portion of debt, Q2 FY2025, at 2024-11-30$6.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-01-07, accession 0000950170-25-002727.Report this figure7.1Current portion of debt, Q3 FY2025, at 2025-02-28$7.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-08, accession 0000950170-25-051963.Report this figure7.7Current portion of debt, FY2025, at 2025-05-31$7.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-07-22, accession 0001193125-26-312142.Report this figure7.4Current portion of debt, Q1 FY2026, at 2025-08-31$7.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-01, accession 0001193125-25-226607.Report this figure8.3Current portion of debt, Q2 FY2026, at 2025-11-30$8.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-01-08, accession 0001193125-26-007515.Report this figure8.4Current portion of debt, Q3 FY2026, at 2026-02-28$8.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-08, accession 0001193125-26-147191.Report this figure408Current portion of debt, FY2026, at 2026-05-31$407.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-06, accession 0001193125-26-415321.Report this figure407Current portion of debt, Q1 FY2027, at 2026-08-31$407.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-06, accession 0001193125-26-415321.Report this figure
Shareholders' equity$m2,361Shareholders' equity, Q2 FY2024, at 2023-11-30$2.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-01-04, accession 0000950170-24-001796.Report this figure2,347Shareholders' equity, Q3 FY2024, at 2024-02-29$2.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-04, accession 0000950170-24-041744.Report this figure2,511Shareholders' equity, FY2024, at 2024-05-31$2.51bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-07-24, accession 0000950170-25-098313.Report this figure2,649Shareholders' equity, Q1 FY2025, at 2024-08-31$2.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-02, accession 0000950170-24-111319.Report this figure2,716Shareholders' equity, Q2 FY2025, at 2024-11-30$2.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-07, accession 0000950170-25-002727.Report this figure2,674Shareholders' equity, Q3 FY2025, at 2025-02-28$2.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-08, accession 0000950170-25-051963.Report this figure2,885Shareholders' equity, FY2025, at 2025-05-31$2.89bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-07-22, accession 0001193125-26-312142.Report this figure3,055Shareholders' equity, Q1 FY2026, at 2025-08-31$3.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-01, accession 0001193125-25-226607.Report this figure3,129Shareholders' equity, Q2 FY2026, at 2025-11-30$3.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-08, accession 0001193125-26-007515.Report this figure3,147Shareholders' equity, Q3 FY2026, at 2026-02-28$3.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-08, accession 0001193125-26-147191.Report this figure3,312Shareholders' equity, FY2026, at 2026-05-31$3.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-06, accession 0001193125-26-415321.Report this figure3,479Shareholders' equity, Q1 FY2027, at 2026-08-31$3.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-06, accession 0001193125-26-415321.Report this figure

Cash flow

Operating cash flow$263.9m, Q1 FY2027
Capital expenditure$58.5m, Q1 FY2027
Share repurchases$22.4m, Q1 FY2027
Line itemUnitQ2 FY20242023-11-30Q3 FY20242024-02-29Q4 FY20242024-05-31Q1 FY20252024-08-31Q2 FY20252024-11-30Q3 FY20252025-02-28Q4 FY20252025-05-31Q1 FY20262025-08-31Q2 FY20262025-11-30Q3 FY20262026-02-28Q4 FY20262026-05-31Q1 FY20272026-08-31
Operating cash flow$m409Operating cash flow, Q2 FY2024, three months to 2023-11-30$408.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-07, accession 0000950170-25-002727. Derived: 6-month figure less the 3-month figure.Report this figure173Operating cash flow, Q3 FY2024, three months to 2024-02-29$173.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-08, accession 0000950170-25-051963. Derived: 9-month figure less the 6-month figure.Report this figure181Operating cash flow, Q4 FY2024, three months to 2024-05-31$181.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-22, accession 0001193125-26-312142. Derived: 12-month figure less the 9-month figure.Report this figure248Operating cash flow, Q1 FY2025, three months to 2024-08-31$248.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-01, accession 0001193125-25-226607.Report this figure279Operating cash flow, Q2 FY2025, three months to 2024-11-30$279.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-08, accession 0001193125-26-007515. Derived: 6-month figure less the 3-month figure.Report this figure91.5Operating cash flow, Q3 FY2025, three months to 2025-02-28$91.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-08, accession 0001193125-26-147191. Derived: 9-month figure less the 6-month figure.Report this figure149Operating cash flow, Q4 FY2025, three months to 2025-05-31$149.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-22, accession 0001193125-26-312142. Derived: 12-month figure less the 9-month figure.Report this figure238Operating cash flow, Q1 FY2026, three months to 2025-08-31$237.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-06, accession 0001193125-26-415321.Report this figure346Operating cash flow, Q2 FY2026, three months to 2025-11-30$345.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-08, accession 0001193125-26-007515. Derived: 6-month figure less the 3-month figure.Report this figure73.5Operating cash flow, Q3 FY2026, three months to 2026-02-28$73.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-08, accession 0001193125-26-147191. Derived: 9-month figure less the 6-month figure.Report this figure242Operating cash flow, Q4 FY2026, three months to 2026-05-31$242.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-22, accession 0001193125-26-312142. Derived: 12-month figure less the 9-month figure.Report this figure264Operating cash flow, Q1 FY2027, three months to 2026-08-31$263.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-06, accession 0001193125-26-415321.Report this figure
Capital expenditure$m37.1Capital expenditure, Q2 FY2024, three months to 2023-11-30$37.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-01-07, accession 0000950170-25-002727. Derived: 6-month figure less the 3-month figure.Report this figure48.8Capital expenditure, Q3 FY2024, three months to 2024-02-29$48.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-08, accession 0000950170-25-051963. Derived: 9-month figure less the 6-month figure.Report this figure75.9Capital expenditure, Q4 FY2024, three months to 2024-05-31$75.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-07-22, accession 0001193125-26-312142. Derived: 12-month figure less the 9-month figure.Report this figure50.7Capital expenditure, Q1 FY2025, three months to 2024-08-31$50.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-01, accession 0001193125-25-226607.Report this figure50.0Capital expenditure, Q2 FY2025, three months to 2024-11-30$50.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-01-08, accession 0001193125-26-007515. Derived: 6-month figure less the 3-month figure.Report this figure58.2Capital expenditure, Q3 FY2025, three months to 2025-02-28$58.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-08, accession 0001193125-26-147191. Derived: 9-month figure less the 6-month figure.Report this figure71.0Capital expenditure, Q4 FY2025, three months to 2025-05-31$71.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-07-22, accession 0001193125-26-312142. Derived: 12-month figure less the 9-month figure.Report this figure62.5Capital expenditure, Q1 FY2026, three months to 2025-08-31$62.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-06, accession 0001193125-26-415321.Report this figure49.3Capital expenditure, Q2 FY2026, three months to 2025-11-30$49.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-01-08, accession 0001193125-26-007515. Derived: 6-month figure less the 3-month figure.Report this figure47.8Capital expenditure, Q3 FY2026, three months to 2026-02-28$47.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-08, accession 0001193125-26-147191. Derived: 9-month figure less the 6-month figure.Report this figure63.9Capital expenditure, Q4 FY2026, three months to 2026-05-31$63.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-07-22, accession 0001193125-26-312142. Derived: 12-month figure less the 9-month figure.Report this figure58.5Capital expenditure, Q1 FY2027, three months to 2026-08-31$58.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-06, accession 0001193125-26-415321.Report this figure
Dividends paid$m59.3Dividends paid, Q2 FY2024, three months to 2023-11-30$59.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-01-07, accession 0000950170-25-002727. Derived: 6-month figure less the 3-month figure.Report this figure59.3Dividends paid, Q3 FY2024, three months to 2024-02-29$59.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-08, accession 0000950170-25-051963. Derived: 9-month figure less the 6-month figure.Report this figure59.3Dividends paid, Q4 FY2024, three months to 2024-05-31$59.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-07-22, accession 0001193125-26-312142. Derived: 12-month figure less the 9-month figure.Report this figure58.9Dividends paid, Q1 FY2025, three months to 2024-08-31$58.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-01, accession 0001193125-25-226607.Report this figure65.6Dividends paid, Q2 FY2025, three months to 2024-11-30$65.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-01-08, accession 0001193125-26-007515. Derived: 6-month figure less the 3-month figure.Report this figure65.6Dividends paid, Q3 FY2025, three months to 2025-02-28$65.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-08, accession 0001193125-26-147191. Derived: 9-month figure less the 6-month figure.Report this figure65.5Dividends paid, Q4 FY2025, three months to 2025-05-31$65.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-07-22, accession 0001193125-26-312142. Derived: 12-month figure less the 9-month figure.Report this figure64.5Dividends paid, Q1 FY2026, three months to 2025-08-31$64.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-06, accession 0001193125-26-415321.Report this figure69.2Dividends paid, Q2 FY2026, three months to 2025-11-30$69.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-01-08, accession 0001193125-26-007515. Derived: 6-month figure less the 3-month figure.Report this figure69.1Dividends paid, Q3 FY2026, three months to 2026-02-28$69.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-08, accession 0001193125-26-147191. Derived: 9-month figure less the 6-month figure.Report this figure68.9Dividends paid, Q4 FY2026, three months to 2026-05-31$68.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-07-22, accession 0001193125-26-312142. Derived: 12-month figure less the 9-month figure.Report this figure68.1Dividends paid, Q1 FY2027, three months to 2026-08-31$68.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-06, accession 0001193125-26-415321.Report this figure
Share repurchases$m12.5Share repurchases, Q2 FY2024, three months to 2023-11-30$12.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-07, accession 0000950170-25-002727. Derived: 6-month figure less the 3-month figure.Report this figure12.5Share repurchases, Q3 FY2024, three months to 2024-02-29$12.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-08, accession 0000950170-25-051963. Derived: 9-month figure less the 6-month figure.Report this figure17.5Share repurchases, Q4 FY2024, three months to 2024-05-31$17.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-07-22, accession 0001193125-26-312142. Derived: 12-month figure less the 9-month figure.Report this figure17.5Share repurchases, Q1 FY2025, three months to 2024-08-31$17.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-01, accession 0001193125-25-226607.Report this figure17.5Share repurchases, Q2 FY2025, three months to 2024-11-30$17.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-08, accession 0001193125-26-007515. Derived: 6-month figure less the 3-month figure.Report this figure17.5Share repurchases, Q3 FY2025, three months to 2025-02-28$17.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-08, accession 0001193125-26-147191. Derived: 9-month figure less the 6-month figure.Report this figure17.5Share repurchases, Q4 FY2025, three months to 2025-05-31$17.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-07-22, accession 0001193125-26-312142. Derived: 12-month figure less the 9-month figure.Report this figure17.5Share repurchases, Q1 FY2026, three months to 2025-08-31$17.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-06, accession 0001193125-26-415321.Report this figure17.5Share repurchases, Q2 FY2026, three months to 2025-11-30$17.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-08, accession 0001193125-26-007515. Derived: 6-month figure less the 3-month figure.Report this figure17.5Share repurchases, Q3 FY2026, three months to 2026-02-28$17.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-08, accession 0001193125-26-147191. Derived: 9-month figure less the 6-month figure.Report this figure25.0Share repurchases, Q4 FY2026, three months to 2026-05-31$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-07-22, accession 0001193125-26-312142. Derived: 12-month figure less the 9-month figure.Report this figure22.4Share repurchases, Q1 FY2027, three months to 2026-08-31$22.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-06, accession 0001193125-26-415321.Report this figure

Shares

Diluted shares (weighted)127.24m, Q1 FY2027
Line itemUnitQ2 FY20232022-11-30Q3 FY20232023-02-28Q1 FY20242023-08-31Q2 FY20242023-11-30Q3 FY20242024-02-29Q1 FY20252024-08-31Q2 FY20252024-11-30Q3 FY20252025-02-28Q1 FY20262025-08-31Q2 FY20262025-11-30Q3 FY20262026-02-28Q1 FY20272026-08-31
Diluted shares (weighted)m shares129Diluted shares (weighted), Q2 FY2023, three months to 2022-11-30128,911,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-01-04, accession 0000950170-24-001796.Report this figure128Diluted shares (weighted), Q3 FY2023, three months to 2023-02-28128,035,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-04, accession 0000950170-24-041744.Report this figure129Diluted shares (weighted), Q1 FY2024, three months to 2023-08-31128,771,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-02, accession 0000950170-24-111319.Report this figure128Diluted shares (weighted), Q2 FY2024, three months to 2023-11-30128,249,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-07, accession 0000950170-25-002727.Report this figure128Diluted shares (weighted), Q3 FY2024, three months to 2024-02-29128,334,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-08, accession 0000950170-25-051963.Report this figure128Diluted shares (weighted), Q1 FY2025, three months to 2024-08-31128,420,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-01, accession 0001193125-25-226607.Report this figure128Diluted shares (weighted), Q2 FY2025, three months to 2024-11-30128,344,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-08, accession 0001193125-26-007515.Report this figure128Diluted shares (weighted), Q3 FY2025, three months to 2025-02-28128,154,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-08, accession 0001193125-26-147191.Report this figure128Diluted shares (weighted), Q1 FY2026, three months to 2025-08-31127,950,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-06, accession 0001193125-26-415321.Report this figure128Diluted shares (weighted), Q2 FY2026, three months to 2025-11-30127,649,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-08, accession 0001193125-26-007515.Report this figure128Diluted shares (weighted), Q3 FY2026, three months to 2026-02-28127,507,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-08, accession 0001193125-26-147191.Report this figure127Diluted shares (weighted), Q1 FY2027, three months to 2026-08-31127,240,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-06, accession 0001193125-26-415321.Report this figure

Shares outstanding: 127.53mShares outstanding, period not labelled, at 2026-09-30127,533,690 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-06, accession 0001193125-26-415321.Report this figure at Sep 30, 2026, from the cover of the 10-Q filed Oct 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. Listed shows no prices and gives no investment advice.