Scholastic Corp
SCHLNasdaqCIK 866729CommunicationFiscal year ends May 31
Income statement
| Line item | Unit | Q2 FY20242023-11-30 | Q3 FY20242024-02-29 | Q4 FY20242024-05-31 | Q1 FY20252024-08-31 | Q2 FY20252024-11-30 | Q3 FY20252025-02-28 | Q4 FY20252025-05-31 | Q1 FY20262025-08-31 | Q2 FY20262025-11-30 | Q3 FY20262026-02-28 | Q4 FY20262026-05-31 | Q1 FY20272026-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 563Revenue, Q2 FY2024, three months to 2023-11-30$562.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-20, accession 0000866729-24-000034.Report this figure | 324Revenue, Q3 FY2024, three months to 2024-02-29$323.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-03-21, accession 0000866729-25-000012.Report this figure | 475Revenue, Q4 FY2024, three months to 2024-05-31$474.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-24, accession 0000866729-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 237Revenue, Q1 FY2025, three months to 2024-08-31$237.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-19, accession 0000866729-25-000031.Report this figure | 545Revenue, Q2 FY2025, three months to 2024-11-30$544.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-19, accession 0000866729-25-000039.Report this figure | 335Revenue, Q3 FY2025, three months to 2025-02-28$335.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-20, accession 0000866729-26-000011.Report this figure | 508Revenue, Q4 FY2025, three months to 2025-05-31$508.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-24, accession 0000866729-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 226Revenue, Q1 FY2026, three months to 2025-08-31$225.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-25, accession 0000866729-26-000025.Report this figure | 551Revenue, Q2 FY2026, three months to 2025-11-30$551.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-19, accession 0000866729-25-000039.Report this figure | 329Revenue, Q3 FY2026, three months to 2026-02-28$329.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-20, accession 0000866729-26-000011.Report this figure | 476Revenue, Q4 FY2026, three months to 2026-05-31$476.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-24, accession 0000866729-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 217Revenue, Q1 FY2027, three months to 2026-08-31$216.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-25, accession 0000866729-26-000025.Report this figure |
| Cost of revenue | $m | 234Cost of revenue, Q2 FY2024, three months to 2023-11-30$234.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-20, accession 0000866729-24-000034.Report this figure | 149Cost of revenue, Q3 FY2024, three months to 2024-02-29$148.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-03-21, accession 0000866729-25-000012.Report this figure | 192Cost of revenue, Q4 FY2024, three months to 2024-05-31$192.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-07-24, accession 0000866729-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 128Cost of revenue, Q1 FY2025, three months to 2024-08-31$128.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-19, accession 0000866729-25-000031.Report this figure | 229Cost of revenue, Q2 FY2025, three months to 2024-11-30$228.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-19, accession 0000866729-25-000039.Report this figure | 155Cost of revenue, Q3 FY2025, three months to 2025-02-28$154.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-20, accession 0000866729-26-000011.Report this figure | 207Cost of revenue, Q4 FY2025, three months to 2025-05-31$207.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-07-24, accession 0000866729-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 124Cost of revenue, Q1 FY2026, three months to 2025-08-31$123.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-25, accession 0000866729-26-000025.Report this figure | 226Cost of revenue, Q2 FY2026, three months to 2025-11-30$225.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-19, accession 0000866729-25-000039.Report this figure | 150Cost of revenue, Q3 FY2026, three months to 2026-02-28$150.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-20, accession 0000866729-26-000011.Report this figure | 190Cost of revenue, Q4 FY2026, three months to 2026-05-31$190.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-07-24, accession 0000866729-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 118Cost of revenue, Q1 FY2027, three months to 2026-08-31$118.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-25, accession 0000866729-26-000025.Report this figure |
| Selling, general and administrative | $m | 213Selling, general and administrative, Q2 FY2024, three months to 2023-11-30$213.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-20, accession 0000866729-24-000034.Report this figure | 195Selling, general and administrative, Q3 FY2024, three months to 2024-02-29$194.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-03-21, accession 0000866729-25-000012.Report this figure | 211Selling, general and administrative, Q4 FY2024, three months to 2024-05-31$210.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-24, accession 0000866729-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 182Selling, general and administrative, Q1 FY2025, three months to 2024-08-31$182.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-19, accession 0000866729-25-000031.Report this figure | 225Selling, general and administrative, Q2 FY2025, three months to 2024-11-30$224.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-19, accession 0000866729-25-000039.Report this figure | 188Selling, general and administrative, Q3 FY2025, three months to 2025-02-28$187.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-20, accession 0000866729-26-000011.Report this figure | 228Selling, general and administrative, Q4 FY2025, three months to 2025-05-31$227.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-24, accession 0000866729-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 177Selling, general and administrative, Q1 FY2026, three months to 2025-08-31$177.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-25, accession 0000866729-26-000025.Report this figure | 218Selling, general and administrative, Q2 FY2026, three months to 2025-11-30$217.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-19, accession 0000866729-25-000039.Report this figure | 193Selling, general and administrative, Q3 FY2026, three months to 2026-02-28$192.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-20, accession 0000866729-26-000011.Report this figure | 220Selling, general and administrative, Q4 FY2026, three months to 2026-05-31$219.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-24, accession 0000866729-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 178Selling, general and administrative, Q1 FY2027, three months to 2026-08-31$178.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-25, accession 0000866729-26-000025.Report this figure |
| Operating income | $m | 101Operating income, Q2 FY2024, three months to 2023-11-30$101.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-20, accession 0000866729-24-000034.Report this figure | (34.9)Operating income, Q3 FY2024, three months to 2024-02-29−$34.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-21, accession 0000866729-25-000012.Report this figure | 47.2Operating income, Q4 FY2024, three months to 2024-05-31$47.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-24, accession 0000866729-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (88.5)Operating income, Q1 FY2025, three months to 2024-08-31−$88.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-19, accession 0000866729-25-000031.Report this figure | 74.7Operating income, Q2 FY2025, three months to 2024-11-30$74.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-19, accession 0000866729-25-000039.Report this figure | (23.9)Operating income, Q3 FY2025, three months to 2025-02-28−$23.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-20, accession 0000866729-26-000011.Report this figure | 53.5Operating income, Q4 FY2025, three months to 2025-05-31$53.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-24, accession 0000866729-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (92.2)Operating income, Q1 FY2026, three months to 2025-08-31−$92.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-25, accession 0000866729-26-000025.Report this figure | 82.9Operating income, Q2 FY2026, three months to 2025-11-30$82.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-19, accession 0000866729-25-000039.Report this figure | (26.9)Operating income, Q3 FY2026, three months to 2026-02-28−$26.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-20, accession 0000866729-26-000011.Report this figure | 51.4Operating income, Q4 FY2026, three months to 2026-05-31$51.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-24, accession 0000866729-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (92.2)Operating income, Q1 FY2027, three months to 2026-08-31−$92.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-25, accession 0000866729-26-000025.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 24.6Income tax, Q2 FY2024, three months to 2023-11-30$24.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-20, accession 0000866729-24-000034.Report this figure | (8.1)Income tax, Q3 FY2024, three months to 2024-02-29−$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-21, accession 0000866729-25-000012.Report this figure | 11.4Income tax, Q4 FY2024, three months to 2024-05-31$11.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-24, accession 0000866729-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (29.3)Income tax, Q1 FY2025, three months to 2024-08-31−$29.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-19, accession 0000866729-25-000031.Report this figure | 21.2Income tax, Q2 FY2025, three months to 2024-11-30$21.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-19, accession 0000866729-25-000039.Report this figure | (24.8)Income tax, Q3 FY2025, three months to 2025-02-28−$24.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-20, accession 0000866729-26-000011.Report this figure | 33.5Income tax, Q4 FY2025, three months to 2025-05-31$33.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-24, accession 0000866729-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (25.9)Income tax, Q1 FY2026, three months to 2025-08-31−$25.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-25, accession 0000866729-26-000025.Report this figure | 20.0Income tax, Q2 FY2026, three months to 2025-11-30$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-19, accession 0000866729-25-000039.Report this figure | 29.3Income tax, Q3 FY2026, three months to 2026-02-28$29.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-20, accession 0000866729-26-000011.Report this figure | 5.1Income tax, Q4 FY2026, three months to 2026-05-31$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-24, accession 0000866729-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (22.5)Income tax, Q1 FY2027, three months to 2026-08-31−$22.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-25, accession 0000866729-26-000025.Report this figure |
| Net income | $m | 76.9Net income, Q2 FY2024, three months to 2023-11-30$76.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-12-15, accession 0000866729-23-000045.Report this figure | (26.5)Net income, Q3 FY2024, three months to 2024-02-29−$26.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-03-22, accession 0000866729-24-000011.Report this figure | 35.9Net income, Q4 FY2024, three months to 2024-05-31$35.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-24, accession 0000866729-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (62.5)Net income, Q1 FY2025, three months to 2024-08-31−$62.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-20, accession 0000866729-26-000011.Report this figure | 48.8Net income, Q2 FY2025, three months to 2024-11-30$48.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-20, accession 0000866729-26-000011.Report this figure | (3.6)Net income, Q3 FY2025, three months to 2025-02-28−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-20, accession 0000866729-26-000011.Report this figure | 15.4Net income, Q4 FY2025, three months to 2025-05-31$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-24, accession 0000866729-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (71.1)Net income, Q1 FY2026, three months to 2025-08-31−$71.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-25, accession 0000866729-26-000025.Report this figure | 55.9Net income, Q2 FY2026, three months to 2025-11-30$55.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-20, accession 0000866729-26-000011.Report this figure | 62.5Net income, Q3 FY2026, three months to 2026-02-28$62.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-20, accession 0000866729-26-000011.Report this figure | 9.4Net income, Q4 FY2026, three months to 2026-05-31$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-24, accession 0000866729-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (71.2)Net income, Q1 FY2027, three months to 2026-08-31−$71.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-25, accession 0000866729-26-000025.Report this figure |
| Diluted EPS | $ per share | 2.45Diluted EPS, Q2 FY2024, three months to 2023-11-30$2.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-20, accession 0000866729-24-000034.Report this figure | (0.91)Diluted EPS, Q3 FY2024, three months to 2024-02-29−$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-21, accession 0000866729-25-000012.Report this figure | not reported | (2.21)Diluted EPS, Q1 FY2025, three months to 2024-08-31−$2.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-19, accession 0000866729-25-000031.Report this figure | 1.71Diluted EPS, Q2 FY2025, three months to 2024-11-30$1.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-19, accession 0000866729-25-000039.Report this figure | (0.13)Diluted EPS, Q3 FY2025, three months to 2025-02-28−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-20, accession 0000866729-26-000011.Report this figure | not reported | (2.83)Diluted EPS, Q1 FY2026, three months to 2025-08-31−$2.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-25, accession 0000866729-26-000025.Report this figure | 2.17Diluted EPS, Q2 FY2026, three months to 2025-11-30$2.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-19, accession 0000866729-25-000039.Report this figure | 2.55Diluted EPS, Q3 FY2026, three months to 2026-02-28$2.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-20, accession 0000866729-26-000011.Report this figure | not reported | (3.77)Diluted EPS, Q1 FY2027, three months to 2026-08-31−$3.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-25, accession 0000866729-26-000025.Report this figure |
| Basic EPS | $ per share | 2.51Basic EPS, Q2 FY2024, three months to 2023-11-30$2.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-20, accession 0000866729-24-000034.Report this figure | (0.91)Basic EPS, Q3 FY2024, three months to 2024-02-29−$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-21, accession 0000866729-25-000012.Report this figure | not reported | (2.21)Basic EPS, Q1 FY2025, three months to 2024-08-31−$2.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-19, accession 0000866729-25-000031.Report this figure | 1.73Basic EPS, Q2 FY2025, three months to 2024-11-30$1.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-19, accession 0000866729-25-000039.Report this figure | (0.13)Basic EPS, Q3 FY2025, three months to 2025-02-28−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-20, accession 0000866729-26-000011.Report this figure | not reported | (2.83)Basic EPS, Q1 FY2026, three months to 2025-08-31−$2.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-25, accession 0000866729-26-000025.Report this figure | 2.21Basic EPS, Q2 FY2026, three months to 2025-11-30$2.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-19, accession 0000866729-25-000039.Report this figure | 2.61Basic EPS, Q3 FY2026, three months to 2026-02-28$2.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-20, accession 0000866729-26-000011.Report this figure | not reported | (3.77)Basic EPS, Q1 FY2027, three months to 2026-08-31−$3.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-25, accession 0000866729-26-000025.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20242023-11-30 | Q3 FY20242024-02-29 | FY20242024-05-31 | Q1 FY20252024-08-31 | Q2 FY20252024-11-30 | Q3 FY20252025-02-28 | FY20252025-05-31 | Q1 FY20262025-08-31 | Q2 FY20262025-11-30 | Q3 FY20262026-02-28 | FY20262026-05-31 | Q1 FY20272026-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 150Cash and equivalents, Q2 FY2024, at 2023-11-30$149.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-20, accession 0000866729-24-000034.Report this figure | 110Cash and equivalents, Q3 FY2024, at 2024-02-29$110.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-21, accession 0000866729-25-000012.Report this figure | 114Cash and equivalents, FY2024, at 2024-05-31$113.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-07-25, accession 0000866729-25-000020.Report this figure | 84.1Cash and equivalents, Q1 FY2025, at 2024-08-31$84.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-19, accession 0000866729-25-000031.Report this figure | 140Cash and equivalents, Q2 FY2025, at 2024-11-30$139.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-19, accession 0000866729-25-000039.Report this figure | 94.7Cash and equivalents, Q3 FY2025, at 2025-02-28$94.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-20, accession 0000866729-26-000011.Report this figure | 124Cash and equivalents, FY2025, at 2025-05-31$124.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-07-24, accession 0000866729-26-000018.Report this figure | 94.3Cash and equivalents, Q1 FY2026, at 2025-08-31$94.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-25, accession 0000866729-26-000025.Report this figure | 99.3Cash and equivalents, Q2 FY2026, at 2025-11-30$99.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-19, accession 0000866729-25-000039.Report this figure | 105Cash and equivalents, Q3 FY2026, at 2026-02-28$104.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-20, accession 0000866729-26-000011.Report this figure | 135Cash and equivalents, FY2026, at 2026-05-31$134.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-25, accession 0000866729-26-000025.Report this figure | 107Cash and equivalents, Q1 FY2027, at 2026-08-31$106.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-25, accession 0000866729-26-000025.Report this figure |
| Current assets | $m | 841Current assets, Q2 FY2024, at 2023-11-30$840.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-20, accession 0000866729-24-000034.Report this figure | 729Current assets, Q3 FY2024, at 2024-02-29$728.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-21, accession 0000866729-25-000012.Report this figure | 677Current assets, FY2024, at 2024-05-31$676.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-07-25, accession 0000866729-25-000020.Report this figure | 715Current assets, Q1 FY2025, at 2024-08-31$715.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-19, accession 0000866729-25-000031.Report this figure | 812Current assets, Q2 FY2025, at 2024-11-30$811.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-19, accession 0000866729-25-000039.Report this figure | 757Current assets, Q3 FY2025, at 2025-02-28$757.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-20, accession 0000866729-26-000011.Report this figure | 725Current assets, FY2025, at 2025-05-31$725.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-07-24, accession 0000866729-26-000018.Report this figure | 730Current assets, Q1 FY2026, at 2025-08-31$730.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-25, accession 0000866729-26-000025.Report this figure | 1,135Current assets, Q2 FY2026, at 2025-11-30$1.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-19, accession 0000866729-25-000039.Report this figure | 735Current assets, Q3 FY2026, at 2026-02-28$735.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-20, accession 0000866729-26-000011.Report this figure | 721Current assets, FY2026, at 2026-05-31$721.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-25, accession 0000866729-26-000025.Report this figure | 730Current assets, Q1 FY2027, at 2026-08-31$730.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-25, accession 0000866729-26-000025.Report this figure |
| Total assets | $m | 1,834Total assets, Q2 FY2024, at 2023-11-30$1.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-20, accession 0000866729-24-000034.Report this figure | 1,715Total assets, Q3 FY2024, at 2024-02-29$1.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-21, accession 0000866729-25-000012.Report this figure | 1,671Total assets, FY2024, at 2024-05-31$1.67bn. XBRL concept us-gaap:Assets. 10-K filed 2026-07-24, accession 0000866729-26-000018.Report this figure | 1,960Total assets, Q1 FY2025, at 2024-08-31$1.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-19, accession 0000866729-25-000031.Report this figure | 2,037Total assets, Q2 FY2025, at 2024-11-30$2.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-19, accession 0000866729-25-000039.Report this figure | 1,961Total assets, Q3 FY2025, at 2025-02-28$1.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-20, accession 0000866729-26-000011.Report this figure | 1,950Total assets, FY2025, at 2025-05-31$1.95bn. XBRL concept us-gaap:Assets. 10-K filed 2026-07-24, accession 0000866729-26-000018.Report this figure | 1,955Total assets, Q1 FY2026, at 2025-08-31$1.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-25, accession 0000866729-26-000025.Report this figure | 1,994Total assets, Q2 FY2026, at 2025-11-30$1.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-19, accession 0000866729-25-000039.Report this figure | 1,781Total assets, Q3 FY2026, at 2026-02-28$1.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-20, accession 0000866729-26-000011.Report this figure | 1,728Total assets, FY2026, at 2026-05-31$1.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-25, accession 0000866729-26-000025.Report this figure | 1,725Total assets, Q1 FY2027, at 2026-08-31$1.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-25, accession 0000866729-26-000025.Report this figure |
| Current liabilities | $m | 637Current liabilities, Q2 FY2024, at 2023-11-30$636.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-20, accession 0000866729-24-000034.Report this figure | 609Current liabilities, Q3 FY2024, at 2024-02-29$608.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-21, accession 0000866729-25-000012.Report this figure | 535Current liabilities, FY2024, at 2024-05-31$534.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-07-25, accession 0000866729-25-000020.Report this figure | 628Current liabilities, Q1 FY2025, at 2024-08-31$628.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-19, accession 0000866729-25-000031.Report this figure | 656Current liabilities, Q2 FY2025, at 2024-11-30$655.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-19, accession 0000866729-25-000039.Report this figure | 617Current liabilities, Q3 FY2025, at 2025-02-28$616.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-20, accession 0000866729-26-000011.Report this figure | 626Current liabilities, FY2025, at 2025-05-31$626.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-07-24, accession 0000866729-26-000018.Report this figure | 631Current liabilities, Q1 FY2026, at 2025-08-31$631.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-25, accession 0000866729-26-000025.Report this figure | 680Current liabilities, Q2 FY2026, at 2025-11-30$679.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-19, accession 0000866729-25-000039.Report this figure | 621Current liabilities, Q3 FY2026, at 2026-02-28$621.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-20, accession 0000866729-26-000011.Report this figure | 586Current liabilities, FY2026, at 2026-05-31$585.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-25, accession 0000866729-26-000025.Report this figure | 583Current liabilities, Q1 FY2027, at 2026-08-31$582.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-25, accession 0000866729-26-000025.Report this figure |
| Long-term debt | $m | 0.0Long-term debt, Q2 FY2024, at 2023-11-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-20, accession 0000866729-24-000034.Report this figure | 0.0Long-term debt, Q3 FY2024, at 2024-02-29$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-03-21, accession 0000866729-25-000012.Report this figure | 0.0Long-term debt, FY2024, at 2024-05-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-07-25, accession 0000866729-25-000020.Report this figure | 225Long-term debt, Q1 FY2025, at 2024-08-31$225.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-09-19, accession 0000866729-25-000031.Report this figure | 250Long-term debt, Q2 FY2025, at 2024-11-30$250.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-19, accession 0000866729-25-000039.Report this figure | 275Long-term debt, Q3 FY2025, at 2025-02-28$275.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-03-20, accession 0000866729-26-000011.Report this figure | 250Long-term debt, FY2025, at 2025-05-31$250.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-07-24, accession 0000866729-26-000018.Report this figure | 325Long-term debt, Q1 FY2026, at 2025-08-31$325.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-25, accession 0000866729-26-000025.Report this figure | 275Long-term debt, Q2 FY2026, at 2025-11-30$275.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-19, accession 0000866729-25-000039.Report this figure | 0.0Long-term debt, Q3 FY2026, at 2026-02-28$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-03-20, accession 0000866729-26-000011.Report this figure | 75.0Long-term debt, FY2026, at 2026-05-31$75.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-25, accession 0000866729-26-000025.Report this figure | 175Long-term debt, Q1 FY2027, at 2026-08-31$175.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-25, accession 0000866729-26-000025.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 1,079Shareholders' equity, Q2 FY2024, at 2023-11-30$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-12-15, accession 0000866729-23-000045.Report this figure | 998Shareholders' equity, Q3 FY2024, at 2024-02-29$997.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-03-22, accession 0000866729-24-000011.Report this figure | 1,018Shareholders' equity, FY2024, at 2024-05-31$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-20, accession 0000866729-26-000011.Report this figure | 957Shareholders' equity, Q1 FY2025, at 2024-08-31$957.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-20, accession 0000866729-26-000011.Report this figure | 986Shareholders' equity, Q2 FY2025, at 2024-11-30$986.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-20, accession 0000866729-26-000011.Report this figure | 941Shareholders' equity, Q3 FY2025, at 2025-02-28$941.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-20, accession 0000866729-26-000011.Report this figure | 947Shareholders' equity, FY2025, at 2025-05-31$946.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-25, accession 0000866729-26-000025.Report this figure | 878Shareholders' equity, Q1 FY2026, at 2025-08-31$878.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-25, accession 0000866729-26-000025.Report this figure | 931Shareholders' equity, Q2 FY2026, at 2025-11-30$931.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-20, accession 0000866729-26-000011.Report this figure | 872Shareholders' equity, Q3 FY2026, at 2026-02-28$871.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-20, accession 0000866729-26-000011.Report this figure | 751Shareholders' equity, FY2026, at 2026-05-31$750.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-25, accession 0000866729-26-000025.Report this figure | 657Shareholders' equity, Q1 FY2027, at 2026-08-31$656.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-25, accession 0000866729-26-000025.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20242023-11-30 | Q3 FY20242024-02-29 | Q4 FY20242024-05-31 | Q1 FY20252024-08-31 | Q2 FY20252024-11-30 | Q3 FY20252025-02-28 | Q4 FY20252025-05-31 | Q1 FY20262025-08-31 | Q2 FY20262025-11-30 | Q3 FY20262026-02-28 | Q4 FY20262026-05-31 | Q1 FY20272026-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 110Operating cash flow, Q2 FY2024, three months to 2023-11-30$109.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-20, accession 0000866729-24-000034. Derived: 6-month figure less the 3-month figure.Report this figure | 13.1Operating cash flow, Q3 FY2024, three months to 2024-02-29$13.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-21, accession 0000866729-25-000012. Derived: 9-month figure less the 6-month figure.Report this figure | 69.9Operating cash flow, Q4 FY2024, three months to 2024-05-31$69.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-24, accession 0000866729-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (41.9)Operating cash flow, Q1 FY2025, three months to 2024-08-31−$41.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-19, accession 0000866729-25-000031.Report this figure | 71.2Operating cash flow, Q2 FY2025, three months to 2024-11-30$71.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-19, accession 0000866729-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure | (12.0)Operating cash flow, Q3 FY2025, three months to 2025-02-28−$12.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-20, accession 0000866729-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure | 107Operating cash flow, Q4 FY2025, three months to 2025-05-31$106.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-24, accession 0000866729-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (81.8)Operating cash flow, Q1 FY2026, three months to 2025-08-31−$81.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-25, accession 0000866729-26-000025.Report this figure | 73.2Operating cash flow, Q2 FY2026, three months to 2025-11-30$73.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-19, accession 0000866729-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure | (30.5)Operating cash flow, Q3 FY2026, three months to 2026-02-28−$30.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-20, accession 0000866729-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure | 90.0Operating cash flow, Q4 FY2026, three months to 2026-05-31$90.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-24, accession 0000866729-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (94.6)Operating cash flow, Q1 FY2027, three months to 2026-08-31−$94.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-25, accession 0000866729-26-000025.Report this figure |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | 6.3Dividends paid, Q2 FY2024, three months to 2023-11-30$6.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-12-20, accession 0000866729-24-000034. Derived: 6-month figure less the 3-month figure.Report this figure | 6.1Dividends paid, Q3 FY2024, three months to 2024-02-29$6.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-03-21, accession 0000866729-25-000012. Derived: 9-month figure less the 6-month figure.Report this figure | 5.8Dividends paid, Q4 FY2024, three months to 2024-05-31$5.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-07-24, accession 0000866729-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 5.7Dividends paid, Q1 FY2025, three months to 2024-08-31$5.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-09-19, accession 0000866729-25-000031.Report this figure | 5.6Dividends paid, Q2 FY2025, three months to 2024-11-30$5.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-19, accession 0000866729-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure | 5.7Dividends paid, Q3 FY2025, three months to 2025-02-28$5.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-20, accession 0000866729-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure | 5.6Dividends paid, Q4 FY2025, three months to 2025-05-31$5.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-07-24, accession 0000866729-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2Dividends paid, Q1 FY2026, three months to 2025-08-31$5.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-25, accession 0000866729-26-000025.Report this figure | 5.1Dividends paid, Q2 FY2026, three months to 2025-11-30$5.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-19, accession 0000866729-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure | 5.1Dividends paid, Q3 FY2026, three months to 2026-02-28$5.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-20, accession 0000866729-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure | 4.6Dividends paid, Q4 FY2026, three months to 2026-05-31$4.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-07-24, accession 0000866729-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 3.8Dividends paid, Q1 FY2027, three months to 2026-08-31$3.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-25, accession 0000866729-26-000025.Report this figure |
| Share repurchases | $m | 54.3Share repurchases, Q2 FY2024, three months to 2023-11-30$54.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-20, accession 0000866729-24-000034. Derived: 6-month figure less the 3-month figure.Report this figure | 52.8Share repurchases, Q3 FY2024, three months to 2024-02-29$52.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-03-21, accession 0000866729-25-000012. Derived: 9-month figure less the 6-month figure.Report this figure | 15.2Share repurchases, Q4 FY2024, three months to 2024-05-31$15.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-07-24, accession 0000866729-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Share repurchases, Q1 FY2025, three months to 2024-08-31$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-19, accession 0000866729-25-000031.Report this figure | 5.0Share repurchases, Q2 FY2025, three months to 2024-11-30$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-19, accession 0000866729-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure | 30.0Share repurchases, Q3 FY2025, three months to 2025-02-28$30.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-20, accession 0000866729-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure | 30.0Share repurchases, Q4 FY2025, three months to 2025-05-31$30.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-07-24, accession 0000866729-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2025-08-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-25, accession 0000866729-26-000025.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2025-11-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-19, accession 0000866729-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure | 127Share repurchases, Q3 FY2026, three months to 2026-02-28$127.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-20, accession 0000866729-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure | 139Share repurchases, Q4 FY2026, three months to 2026-05-31$138.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-07-24, accession 0000866729-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 25.3Share repurchases, Q1 FY2027, three months to 2026-08-31$25.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-25, accession 0000866729-26-000025.Report this figure |
Shares
| Line item | Unit | Q2 FY20232022-11-30 | Q3 FY20232023-02-28 | Q1 FY20242023-08-31 | Q2 FY20242023-11-30 | Q3 FY20242024-02-29 | Q1 FY20252024-08-31 | Q2 FY20252024-11-30 | Q3 FY20252025-02-28 | Q1 FY20262025-08-31 | Q2 FY20262025-11-30 | Q3 FY20262026-02-28 | Q1 FY20272026-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 35.4 | 33.7 | 31.6 | 31.4 | 29.1 | 28.3 | 28.6 | 27.8 | 25.2 | 25.8 | 24.5 | 18.9 |
Shares outstanding: 30.98m at Jun 30, 2011, from the cover of the 10-K filed Jul 27, 2011.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. Listed shows no prices and gives no investment advice.