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Saratoga Investment Corp.

SARNYSECIK 1377936OtherFiscal year ends Feb 28

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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

Net income−$6.7m, Q2 FY2027
Line itemUnitQ3 FY20242023-11-30Q4 FY20242024-02-29Q1 FY20252024-05-31Q2 FY20252024-08-31Q3 FY20252024-11-30Q4 FY20252025-02-28Q1 FY20262025-05-31Q2 FY20262025-08-31Q3 FY20262025-11-30Q4 FY20262026-02-28Q1 FY20272026-05-31Q2 FY20272026-08-31
Interest expense$m0.9Interest expense, Q3 FY2024, three months to 2023-11-30$900.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-01-09, accession 0001213900-24-002282.Report this figurenot reported0.3Interest expense, Q1 FY2025, three months to 2024-05-31$300.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-08, accession 0001213900-25-062051.Report this figure0.5Interest expense, Q2 FY2025, three months to 2024-08-31$500.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-07, accession 0001213900-25-097022.Report this figurenot reportednot reported0.8Interest expense, Q1 FY2026, three months to 2025-05-31$800.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-08, accession 0001213900-25-062051.Report this figure0.9Interest expense, Q2 FY2026, three months to 2025-08-31$900.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-07, accession 0001213900-25-097022.Report this figurenot reportednot reportednot reportednot reported
Income tax$m0.2Income tax, Q3 FY2024, three months to 2023-11-30$219.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-08, accession 0001213900-25-002065.Report this figure0.1Income tax, Q4 FY2024, three months to 2024-02-29$54.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-05, accession 0001213900-26-052176. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Income tax, Q1 FY2025, three months to 2024-05-31−$60.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-08, accession 0001213900-25-062051.Report this figure0.1Income tax, Q2 FY2025, three months to 2024-08-31$121.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-07, accession 0001213900-25-097022.Report this figure0.0Income tax, Q3 FY2025, three months to 2024-11-30$36.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-07, accession 0001213900-26-002153.Report this figure0.3Income tax, Q4 FY2025, three months to 2025-02-28$313.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-05, accession 0001213900-26-052176. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2026, three months to 2025-05-31$54.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-07, accession 0001213900-26-075931.Report this figure(0.0)Income tax, Q2 FY2026, three months to 2025-08-31−$11.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-06, accession 0001213900-26-107187.Report this figure(0.2)Income tax, Q3 FY2026, three months to 2025-11-30−$204.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-07, accession 0001213900-26-002153.Report this figure0.0Income tax, Q4 FY2026, three months to 2026-02-28$23.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-05, accession 0001213900-26-052176. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q1 FY2027, three months to 2026-05-31−$16.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-07, accession 0001213900-26-075931.Report this figure0.0Income tax, Q2 FY2027, three months to 2026-08-31$46.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-06, accession 0001213900-26-107187.Report this figure
Net income$m(4.1)Net income, Q3 FY2024, three months to 2023-11-30−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-08, accession 0001213900-25-002065.Report this figure5.3Net income, Q4 FY2024, three months to 2024-02-29$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-05, accession 0001213900-26-052176. Derived: 12-month figure less the 9-month figure.Report this figure6.6Net income, Q1 FY2025, three months to 2024-05-31$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-08, accession 0001213900-25-062051.Report this figure13.3Net income, Q2 FY2025, three months to 2024-08-31$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-07, accession 0001213900-25-097022.Report this figure8.8Net income, Q3 FY2025, three months to 2024-11-30$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-07, accession 0001213900-26-002153.Report this figure(0.7)Net income, Q4 FY2025, three months to 2025-02-28−$676.8k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-05, accession 0001213900-26-052176. Derived: 12-month figure less the 9-month figure.Report this figure13.9Net income, Q1 FY2026, three months to 2025-05-31$13.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-07, accession 0001213900-26-075931.Report this figure13.3Net income, Q2 FY2026, three months to 2025-08-31$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-06, accession 0001213900-26-107187.Report this figure12.0Net income, Q3 FY2026, three months to 2025-11-30$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-07, accession 0001213900-26-002153.Report this figure(2.6)Net income, Q4 FY2026, three months to 2026-02-28−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-05, accession 0001213900-26-052176. Derived: 12-month figure less the 9-month figure.Report this figure(6.9)Net income, Q1 FY2027, three months to 2026-05-31−$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-07, accession 0001213900-26-075931.Report this figure(6.7)Net income, Q2 FY2027, three months to 2026-08-31−$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-06, accession 0001213900-26-107187.Report this figure
Diluted EPS$ per share(0.31)Diluted EPS, Q3 FY2024, three months to 2023-11-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-08, accession 0001213900-25-002065.Report this figurenot reported0.48Diluted EPS, Q1 FY2025, three months to 2024-05-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-08, accession 0001213900-25-062051.Report this figure0.97Diluted EPS, Q2 FY2025, three months to 2024-08-31$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-07, accession 0001213900-25-097022.Report this figure0.64Diluted EPS, Q3 FY2025, three months to 2024-11-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-07, accession 0001213900-26-002153.Report this figurenot reported0.91Diluted EPS, Q1 FY2026, three months to 2025-05-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-07, accession 0001213900-26-075931.Report this figure0.84Diluted EPS, Q2 FY2026, three months to 2025-08-31$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-06, accession 0001213900-26-107187.Report this figure0.74Diluted EPS, Q3 FY2026, three months to 2025-11-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-07, accession 0001213900-26-002153.Report this figurenot reported(0.42)Diluted EPS, Q1 FY2027, three months to 2026-05-31−$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-07, accession 0001213900-26-075931.Report this figure(0.41)Diluted EPS, Q2 FY2027, three months to 2026-08-31−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-06, accession 0001213900-26-107187.Report this figure
Basic EPS$ per share(0.31)Basic EPS, Q3 FY2024, three months to 2023-11-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-08, accession 0001213900-25-002065.Report this figurenot reported0.48Basic EPS, Q1 FY2025, three months to 2024-05-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-08, accession 0001213900-25-062051.Report this figure0.97Basic EPS, Q2 FY2025, three months to 2024-08-31$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-07, accession 0001213900-25-097022.Report this figure0.64Basic EPS, Q3 FY2025, three months to 2024-11-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-07, accession 0001213900-26-002153.Report this figurenot reported0.91Basic EPS, Q1 FY2026, three months to 2025-05-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-07, accession 0001213900-26-075931.Report this figure0.84Basic EPS, Q2 FY2026, three months to 2025-08-31$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-06, accession 0001213900-26-107187.Report this figure0.74Basic EPS, Q3 FY2026, three months to 2025-11-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-07, accession 0001213900-26-002153.Report this figurenot reported(0.42)Basic EPS, Q1 FY2027, three months to 2026-05-31−$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-07, accession 0001213900-26-075931.Report this figure(0.41)Basic EPS, Q2 FY2027, three months to 2026-08-31−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-06, accession 0001213900-26-107187.Report this figure

Balance sheet

Cash and equivalents$80.1m, Q2 FY2027
Long-term debt$902.4m, Q2 FY2027
Shareholders' equity$352.6m, Q2 FY2027
Line itemUnitQ3 FY20242023-11-30FY20242024-02-29Q1 FY20252024-05-31Q2 FY20252024-08-31Q3 FY20252024-11-30FY20252025-02-28Q1 FY20262025-05-31Q2 FY20262025-08-31Q3 FY20262025-11-30FY20262026-02-28Q1 FY20272026-05-31Q2 FY20272026-08-31
Cash and equivalents$m21.4Cash and equivalents, Q3 FY2024, at 2023-11-30$21.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-09, accession 0001213900-24-002282.Report this figure8.7Cash and equivalents, FY2024, at 2024-02-29$8.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-05, accession 0001213900-26-052176.Report this figure32.2Cash and equivalents, Q1 FY2025, at 2024-05-31$32.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-09, accession 0001213900-24-060116.Report this figure84.6Cash and equivalents, Q2 FY2025, at 2024-08-31$84.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-08, accession 0001213900-24-086270.Report this figure148Cash and equivalents, Q3 FY2025, at 2024-11-30$147.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-08, accession 0001213900-25-002065.Report this figure148Cash and equivalents, FY2025, at 2025-02-28$148.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-05, accession 0001213900-26-052176.Report this figure132Cash and equivalents, Q1 FY2026, at 2025-05-31$131.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-08, accession 0001213900-25-062051.Report this figure106Cash and equivalents, Q2 FY2026, at 2025-08-31$105.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-07, accession 0001213900-25-097022.Report this figure52.3Cash and equivalents, Q3 FY2026, at 2025-11-30$52.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-07, accession 0001213900-26-002153.Report this figure1.7Cash and equivalents, FY2026, at 2026-02-28$1.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-06, accession 0001213900-26-107187.Report this figure46.1Cash and equivalents, Q1 FY2027, at 2026-05-31$46.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-07, accession 0001213900-26-075931.Report this figure80.1Cash and equivalents, Q2 FY2027, at 2026-08-31$80.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-06, accession 0001213900-26-107187.Report this figure
Total assets$m1,172Total assets, Q3 FY2024, at 2023-11-30$1.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-09, accession 0001213900-24-002282.Report this figure1,191Total assets, FY2024, at 2024-02-29$1.19bn. XBRL concept us-gaap:Assets. 10-K filed 2025-05-07, accession 0001213900-25-040617.Report this figure1,202Total assets, Q1 FY2025, at 2024-05-31$1.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-09, accession 0001213900-24-060116.Report this figure1,215Total assets, Q2 FY2025, at 2024-08-31$1.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-08, accession 0001213900-24-086270.Report this figure1,220Total assets, Q3 FY2025, at 2024-11-30$1.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-08, accession 0001213900-25-002065.Report this figure1,192Total assets, FY2025, at 2025-02-28$1.19bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-05, accession 0001213900-26-052176.Report this figure1,202Total assets, Q1 FY2026, at 2025-05-31$1.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-08, accession 0001213900-25-062051.Report this figure1,206Total assets, Q2 FY2026, at 2025-08-31$1.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-07, accession 0001213900-25-097022.Report this figure1,197Total assets, Q3 FY2026, at 2025-11-30$1.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-07, accession 0001213900-26-002153.Report this figure1,139Total assets, FY2026, at 2026-02-28$1.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-06, accession 0001213900-26-107187.Report this figure1,197Total assets, Q1 FY2027, at 2026-05-31$1.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-07, accession 0001213900-26-075931.Report this figure1,256Total assets, Q2 FY2027, at 2026-08-31$1.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-06, accession 0001213900-26-107187.Report this figure
Current liabilities$mnot reportednot reportednot reportednot reportednot reported799Current liabilities, FY2025, at 2025-02-28$798.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-08, accession 0001213900-25-062051.Report this figure806Current liabilities, Q1 FY2026, at 2025-05-31$805.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-08, accession 0001213900-25-062051.Report this figurenot reportednot reportednot reportednot reportednot reported
Total liabilities$mnot reported821Total liabilities, FY2024, at 2024-02-29$821.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-07, accession 0001213900-25-040617.Report this figure834Total liabilities, Q1 FY2025, at 2024-05-31$833.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-09, accession 0001213900-24-060116.Report this figurenot reported845Total liabilities, Q3 FY2025, at 2024-11-30$845.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-08, accession 0001213900-25-002065.Report this figure799Total liabilities, FY2025, at 2025-02-28$798.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-05, accession 0001213900-26-052176.Report this figurenot reported796Total liabilities, Q2 FY2026, at 2025-08-31$795.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-07, accession 0001213900-25-097022.Report this figure784Total liabilities, Q3 FY2026, at 2025-11-30$783.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-07, accession 0001213900-26-002153.Report this figure743Total liabilities, FY2026, at 2026-02-28$743.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-06, accession 0001213900-26-107187.Report this figure819Total liabilities, Q1 FY2027, at 2026-05-31$819.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-07, accession 0001213900-26-075931.Report this figure904Total liabilities, Q2 FY2027, at 2026-08-31$903.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-06, accession 0001213900-26-107187.Report this figure
Long-term debt$m0.8Long-term debt, Q3 FY2024, at 2023-11-30$811.4k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-01-09, accession 0001213900-24-002282.Report this figurenot reportednot reportednot reported838Long-term debt, Q3 FY2025, at 2024-11-30$837.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-01-08, accession 0001213900-25-002065.Report this figure794Long-term debt, FY2025, at 2025-02-28$793.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-05-07, accession 0001213900-25-040617.Report this figure791Long-term debt, Q1 FY2026, at 2025-05-31$791.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-08, accession 0001213900-25-062051.Report this figure786Long-term debt, Q2 FY2026, at 2025-08-31$786.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-07, accession 0001213900-25-097022.Report this figure774Long-term debt, Q3 FY2026, at 2025-11-30$774.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-01-07, accession 0001213900-26-002153.Report this figure739Long-term debt, FY2026, at 2026-02-28$739.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-05-05, accession 0001213900-26-052176.Report this figure817Long-term debt, Q1 FY2027, at 2026-05-31$817.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-07, accession 0001213900-26-075931.Report this figure902Long-term debt, Q2 FY2027, at 2026-08-31$902.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-06, accession 0001213900-26-107187.Report this figure
Shareholders' equity$m360Shareholders' equity, Q3 FY2024, at 2023-11-30$359.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-05-07, accession 0001213900-25-040617.Report this figure370Shareholders' equity, FY2024, at 2024-02-29$370.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-05, accession 0001213900-26-052176.Report this figure368Shareholders' equity, Q1 FY2025, at 2024-05-30$367.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-05-07, accession 0001213900-25-040617.Report this figure372Shareholders' equity, Q2 FY2025, at 2024-08-31$372.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-07, accession 0001213900-25-097022.Report this figure375Shareholders' equity, Q3 FY2025, at 2024-11-30$374.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-07, accession 0001213900-26-002153.Report this figure393Shareholders' equity, FY2025, at 2025-02-28$392.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-06, accession 0001213900-26-107187.Report this figure396Shareholders' equity, Q1 FY2026, at 2025-05-31$396.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-07, accession 0001213900-26-075931.Report this figure410Shareholders' equity, Q2 FY2026, at 2025-08-31$410.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-06, accession 0001213900-26-107187.Report this figure413Shareholders' equity, Q3 FY2026, at 2025-11-30$413.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-07, accession 0001213900-26-002153.Report this figure396Shareholders' equity, FY2026, at 2026-02-28$396.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-06, accession 0001213900-26-107187.Report this figure378Shareholders' equity, Q1 FY2027, at 2026-05-31$378.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-07, accession 0001213900-26-075931.Report this figure353Shareholders' equity, Q2 FY2027, at 2026-08-31$352.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-06, accession 0001213900-26-107187.Report this figure

Cash flow

Operating cash flow−$27.8m, Q2 FY2027
Share repurchases$0, Q4 FY2024
Line itemUnitQ3 FY20242023-11-30Q4 FY20242024-02-29Q1 FY20252024-05-31Q2 FY20252024-08-31Q3 FY20252024-11-30Q4 FY20252025-02-28Q1 FY20262025-05-31Q2 FY20262025-08-31Q3 FY20262025-11-30Q4 FY20262026-02-28Q1 FY20272026-05-31Q2 FY20272026-08-31
Operating cash flow$m(18.6)Operating cash flow, Q3 FY2024, three months to 2023-11-30−$18.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-08, accession 0001213900-25-002065. Derived: 9-month figure less the 6-month figure.Report this figure(20.7)Operating cash flow, Q4 FY2024, three months to 2024-02-29−$20.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-05, accession 0001213900-26-052176. Derived: 12-month figure less the 9-month figure.Report this figure52.1Operating cash flow, Q1 FY2025, three months to 2024-05-31$52.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-08, accession 0001213900-25-062051.Report this figure71.1Operating cash flow, Q2 FY2025, three months to 2024-08-31$71.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-07, accession 0001213900-25-097022. Derived: 6-month figure less the 3-month figure.Report this figure94.2Operating cash flow, Q3 FY2025, three months to 2024-11-30$94.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-07, accession 0001213900-26-002153. Derived: 9-month figure less the 6-month figure.Report this figure(19.9)Operating cash flow, Q4 FY2025, three months to 2025-02-28−$19.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-05, accession 0001213900-26-052176. Derived: 12-month figure less the 9-month figure.Report this figure32.3Operating cash flow, Q1 FY2026, three months to 2025-05-31$32.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-07, accession 0001213900-26-075931.Report this figure(19.3)Operating cash flow, Q2 FY2026, three months to 2025-08-31−$19.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-06, accession 0001213900-26-107187. Derived: 6-month figure less the 3-month figure.Report this figure(8.6)Operating cash flow, Q3 FY2026, three months to 2025-11-30−$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-07, accession 0001213900-26-002153. Derived: 9-month figure less the 6-month figure.Report this figure(92.4)Operating cash flow, Q4 FY2026, three months to 2026-02-28−$92.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-05, accession 0001213900-26-052176. Derived: 12-month figure less the 9-month figure.Report this figure(26.0)Operating cash flow, Q1 FY2027, three months to 2026-05-31−$26.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-07, accession 0001213900-26-075931.Report this figure(27.8)Operating cash flow, Q2 FY2027, three months to 2026-08-31−$27.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-06, accession 0001213900-26-107187. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m8.4Dividends paid, Q3 FY2024, three months to 2023-11-30$8.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-01-08, accession 0001213900-25-002065. Derived: 9-month figure less the 6-month figure.Report this figure8.9Dividends paid, Q4 FY2024, three months to 2024-02-29$8.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-05-05, accession 0001213900-26-052176. Derived: 12-month figure less the 9-month figure.Report this figure9.0Dividends paid, Q1 FY2025, three months to 2024-05-31$9.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-08, accession 0001213900-25-062051.Report this figure9.1Dividends paid, Q2 FY2025, three months to 2024-08-31$9.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-07, accession 0001213900-25-097022. Derived: 6-month figure less the 3-month figure.Report this figure9.0Dividends paid, Q3 FY2025, three months to 2024-11-30$9.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-01-07, accession 0001213900-26-002153. Derived: 9-month figure less the 6-month figure.Report this figure13.7Dividends paid, Q4 FY2025, three months to 2025-02-28$13.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-05-05, accession 0001213900-26-052176. Derived: 12-month figure less the 9-month figure.Report this figure16.7Dividends paid, Q1 FY2026, three months to 2025-05-31$16.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-07, accession 0001213900-26-075931.Report this figure10.5Dividends paid, Q2 FY2026, three months to 2025-08-31$10.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-06, accession 0001213900-26-107187. Derived: 6-month figure less the 3-month figure.Report this figure10.8Dividends paid, Q3 FY2026, three months to 2025-11-30$10.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-01-07, accession 0001213900-26-002153. Derived: 9-month figure less the 6-month figure.Report this figure14.4Dividends paid, Q4 FY2026, three months to 2026-02-28$14.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-05-05, accession 0001213900-26-052176. Derived: 12-month figure less the 9-month figure.Report this figure10.8Dividends paid, Q1 FY2027, three months to 2026-05-31$10.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-07, accession 0001213900-26-075931.Report this figure10.8Dividends paid, Q2 FY2027, three months to 2026-08-31$10.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-06, accession 0001213900-26-107187. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2024, three months to 2023-11-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-08, accession 0001213900-25-002065. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-02-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-05, accession 0001213900-26-052176. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)16.16m, Q2 FY2027
Line itemUnitQ2 FY20242023-08-31Q3 FY20242023-11-30Q1 FY20252024-05-31Q2 FY20252024-08-31Q3 FY20252024-11-30Q1 FY20262025-05-31Q2 FY20262025-08-31Q3 FY20262025-11-30Q1 FY20272026-05-31Q2 FY20272026-08-31
Diluted shares (weighted)m shares12.2Diluted shares (weighted), Q2 FY2024, three months to 2023-08-3112,158,440 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-08, accession 0001213900-24-086270.Report this figure13.1Diluted shares (weighted), Q3 FY2024, three months to 2023-11-3013,052,896 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-08, accession 0001213900-25-002065.Report this figure13.7Diluted shares (weighted), Q1 FY2025, three months to 2024-05-3113,683,314 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-08, accession 0001213900-25-062051.Report this figure13.7Diluted shares (weighted), Q2 FY2025, three months to 2024-08-3113,726,142 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-07, accession 0001213900-25-097022.Report this figure13.8Diluted shares (weighted), Q3 FY2025, three months to 2024-11-3013,789,951 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-07, accession 0001213900-26-002153.Report this figure15.3Diluted shares (weighted), Q1 FY2026, three months to 2025-05-3115,344,510 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-07, accession 0001213900-26-075931.Report this figure15.8Diluted shares (weighted), Q2 FY2026, three months to 2025-08-3115,775,387 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-06, accession 0001213900-26-107187.Report this figure16.1Diluted shares (weighted), Q3 FY2026, three months to 2025-11-3016,108,862 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-07, accession 0001213900-26-002153.Report this figure16.3Diluted shares (weighted), Q1 FY2027, three months to 2026-05-3116,252,548 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-07, accession 0001213900-26-075931.Report this figure16.2Diluted shares (weighted), Q2 FY2027, three months to 2026-08-3116,155,202 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-06, accession 0001213900-26-107187.Report this figure

Shares outstanding: 15.56mShares outstanding, period not labelled, at 2026-10-0515,559,638 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-06, accession 0001213900-26-107187.Report this figure at Oct 5, 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, 15:38 ET. Listed shows no prices and gives no investment advice.