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Constellation Brands, Inc.

STZNYSECIK 16918Consumer staplesFiscal 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

Revenue$2.63bn, Q2 FY2027
Operating income$805.0m, Q2 FY2027
Net income$565.8m, Q2 FY2027
Line itemUnitQ3 FY20242023-11-30Q4 FY20242024-02-29Q1 FY20252024-05-31Q2 FY20252024-08-31Q3 FY20252024-11-30Q4 FY20252025-02-28Q1 FY20262025-05-31Q2 FY20262025-08-31Q3 FY20262025-11-30Q4 FY20262026-02-28Q1 FY20272026-05-31Q2 FY20272026-08-31
Revenue$m2,471Revenue, Q3 FY2024, three months to 2023-11-30$2.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-10, accession 0000016918-25-000004.Report this figure2,139Revenue, Q4 FY2024, three months to 2024-02-29$2.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-04-23, accession 0000016918-25-000022.Report this figure2,662Revenue, Q1 FY2025, three months to 2024-05-31$2.66bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-02, accession 0000016918-25-000075.Report this figure2,919Revenue, Q2 FY2025, three months to 2024-08-31$2.92bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-07, accession 0000016918-25-000141.Report this figure2,464Revenue, Q3 FY2025, three months to 2024-11-30$2.46bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-08, accession 0000016918-26-000005.Report this figure2,164Revenue, Q4 FY2025, three months to 2025-02-28$2.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-22, accession 0000016918-26-000011.Report this figure2,515Revenue, Q1 FY2026, three months to 2025-05-31$2.52bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-01, accession 0000016918-26-000029.Report this figure2,481Revenue, Q2 FY2026, three months to 2025-08-31$2.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-07, accession 0000016918-26-000040.Report this figure2,223Revenue, Q3 FY2026, three months to 2025-11-30$2.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-08, accession 0000016918-26-000005.Report this figure1,920Revenue, Q4 FY2026, three months to 2026-02-28$1.92bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-22, accession 0000016918-26-000011.Report this figure2,433Revenue, Q1 FY2027, three months to 2026-05-31$2.43bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-01, accession 0000016918-26-000029.Report this figure2,633Revenue, Q2 FY2027, three months to 2026-08-31$2.63bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-07, accession 0000016918-26-000040.Report this figure
Cost of revenue$m1,200Cost of revenue, Q3 FY2024, three months to 2023-11-30$1.20bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-10, accession 0000016918-25-000004.Report this figure1,100Cost of revenue, Q4 FY2024, three months to 2024-02-29$1.10bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-22, accession 0000016918-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1,258Cost of revenue, Q1 FY2025, three months to 2024-05-31$1.26bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-02, accession 0000016918-25-000075.Report this figure1,407Cost of revenue, Q2 FY2025, three months to 2024-08-31$1.41bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-07, accession 0000016918-25-000141.Report this figure1,180Cost of revenue, Q3 FY2025, three months to 2024-11-30$1.18bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-08, accession 0000016918-26-000005.Report this figure1,050Cost of revenue, Q4 FY2025, three months to 2025-02-28$1.05bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-22, accession 0000016918-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1,248Cost of revenue, Q1 FY2026, three months to 2025-05-31$1.25bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-01, accession 0000016918-26-000029.Report this figure1,171Cost of revenue, Q2 FY2026, three months to 2025-08-31$1.17bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-07, accession 0000016918-26-000040.Report this figure1,040Cost of revenue, Q3 FY2026, three months to 2025-11-30$1.04bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-08, accession 0000016918-26-000005.Report this figure969Cost of revenue, Q4 FY2026, three months to 2026-02-28$968.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-22, accession 0000016918-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1,112Cost of revenue, Q1 FY2027, three months to 2026-05-31$1.11bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-01, accession 0000016918-26-000029.Report this figure1,240Cost of revenue, Q2 FY2027, three months to 2026-08-31$1.24bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-07, accession 0000016918-26-000040.Report this figure
Gross profit$m1,271Gross profit, Q3 FY2024, three months to 2023-11-30$1.27bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-10, accession 0000016918-25-000004.Report this figure1,039Gross profit, Q4 FY2024, three months to 2024-02-29$1.04bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-23, accession 0000016918-25-000022.Report this figure1,404Gross profit, Q1 FY2025, three months to 2024-05-31$1.40bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-02, accession 0000016918-25-000075.Report this figure1,512Gross profit, Q2 FY2025, three months to 2024-08-31$1.51bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-07, accession 0000016918-25-000141.Report this figure1,284Gross profit, Q3 FY2025, three months to 2024-11-30$1.28bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-08, accession 0000016918-26-000005.Report this figure1,115Gross profit, Q4 FY2025, three months to 2025-02-28$1.11bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-22, accession 0000016918-26-000011.Report this figure1,267Gross profit, Q1 FY2026, three months to 2025-05-31$1.27bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-01, accession 0000016918-26-000029.Report this figure1,310Gross profit, Q2 FY2026, three months to 2025-08-31$1.31bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-07, accession 0000016918-26-000040.Report this figure1,183Gross profit, Q3 FY2026, three months to 2025-11-30$1.18bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-08, accession 0000016918-26-000005.Report this figure952Gross profit, Q4 FY2026, three months to 2026-02-28$951.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-22, accession 0000016918-26-000011.Report this figure1,321Gross profit, Q1 FY2027, three months to 2026-05-31$1.32bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-01, accession 0000016918-26-000029.Report this figure1,393Gross profit, Q2 FY2027, three months to 2026-08-31$1.39bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-07, accession 0000016918-26-000040.Report this figure
Selling, general and administrative$m474Selling, general and administrative, Q3 FY2024, three months to 2023-11-30$473.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-10, accession 0000016918-25-000004.Report this figure395Selling, general and administrative, Q4 FY2024, three months to 2024-02-29$394.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-22, accession 0000016918-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure462Selling, general and administrative, Q1 FY2025, three months to 2024-05-31$462.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-02, accession 0000016918-25-000075.Report this figure491Selling, general and administrative, Q2 FY2025, three months to 2024-08-31$491.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-07, accession 0000016918-25-000141.Report this figure491Selling, general and administrative, Q3 FY2025, three months to 2024-11-30$491.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-08, accession 0000016918-26-000005.Report this figure505Selling, general and administrative, Q4 FY2025, three months to 2025-02-28$505.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-22, accession 0000016918-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure501Selling, general and administrative, Q1 FY2026, three months to 2025-05-31$500.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-01, accession 0000016918-26-000029.Report this figure436Selling, general and administrative, Q2 FY2026, three months to 2025-08-31$436.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-07, accession 0000016918-26-000040.Report this figure491Selling, general and administrative, Q3 FY2026, three months to 2025-11-30$491.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-08, accession 0000016918-26-000005.Report this figure421Selling, general and administrative, Q4 FY2026, three months to 2026-02-28$420.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-22, accession 0000016918-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure457Selling, general and administrative, Q1 FY2027, three months to 2026-05-31$457.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-01, accession 0000016918-26-000029.Report this figure538Selling, general and administrative, Q2 FY2027, three months to 2026-08-31$538.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-07, accession 0000016918-26-000040.Report this figure
Operating income$m797Operating income, Q3 FY2024, three months to 2023-11-30$796.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-10, accession 0000016918-25-000004.Report this figure629Operating income, Q4 FY2024, three months to 2024-02-29$629.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-22, accession 0000016918-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure942Operating income, Q1 FY2025, three months to 2024-05-31$941.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-02, accession 0000016918-25-000075.Report this figure(1,229)Operating income, Q2 FY2025, three months to 2024-08-31−$1.23bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-07, accession 0000016918-25-000141.Report this figure793Operating income, Q3 FY2025, three months to 2024-11-30$793.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-08, accession 0000016918-26-000005.Report this figure(150)Operating income, Q4 FY2025, three months to 2025-02-28−$150.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-22, accession 0000016918-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure714Operating income, Q1 FY2026, three months to 2025-05-31$713.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-01, accession 0000016918-26-000029.Report this figure874Operating income, Q2 FY2026, three months to 2025-08-31$874.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-07, accession 0000016918-26-000040.Report this figure692Operating income, Q3 FY2026, three months to 2025-11-30$692.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-08, accession 0000016918-26-000005.Report this figure442Operating income, Q4 FY2026, three months to 2026-02-28$441.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-22, accession 0000016918-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure845Operating income, Q1 FY2027, three months to 2026-05-31$845.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-01, accession 0000016918-26-000029.Report this figure805Operating income, Q2 FY2027, three months to 2026-08-31$805.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-07, accession 0000016918-26-000040.Report this figure
Interest expense$mnot reportednot reported105Interest expense, Q1 FY2025, three months to 2024-05-31$104.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-02, accession 0000016918-25-000075.Report this figure106Interest expense, Q2 FY2025, three months to 2024-08-31$105.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-07, accession 0000016918-25-000141.Report this figure108Interest expense, Q3 FY2025, three months to 2024-11-30$107.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-08, accession 0000016918-26-000005.Report this figure100Interest expense, Q4 FY2025, three months to 2025-02-28$100.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-22, accession 0000016918-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure101Interest expense, Q1 FY2026, three months to 2025-05-31$100.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-01, accession 0000016918-26-000029.Report this figure89.0Interest expense, Q2 FY2026, three months to 2025-08-31$89.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-07, accession 0000016918-26-000040.Report this figure86.6Interest expense, Q3 FY2026, three months to 2025-11-30$86.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-08, accession 0000016918-26-000005.Report this figure85.4Interest expense, Q4 FY2026, three months to 2026-02-28$85.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-22, accession 0000016918-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure87.7Interest expense, Q1 FY2027, three months to 2026-05-31$87.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-01, accession 0000016918-26-000029.Report this figure85.3Interest expense, Q2 FY2027, three months to 2026-08-31$85.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-07, accession 0000016918-26-000040.Report this figure
Income tax$m130Income tax, Q3 FY2024, three months to 2023-11-30$130.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-10, accession 0000016918-25-000004.Report this figure88.2Income tax, Q4 FY2024, three months to 2024-02-29$88.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-22, accession 0000016918-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure28.0Income tax, Q1 FY2025, three months to 2024-05-31$28.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-02, accession 0000016918-25-000075.Report this figure(152)Income tax, Q2 FY2025, three months to 2024-08-31−$152.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-07, accession 0000016918-25-000141.Report this figure44.5Income tax, Q3 FY2025, three months to 2024-11-30$44.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-08, accession 0000016918-26-000005.Report this figure28.0Income tax, Q4 FY2025, three months to 2025-02-28$28.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-22, accession 0000016918-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure87.6Income tax, Q1 FY2026, three months to 2025-05-31$87.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-01, accession 0000016918-26-000029.Report this figure297Income tax, Q2 FY2026, three months to 2025-08-31$296.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-07, accession 0000016918-26-000040.Report this figure110Income tax, Q3 FY2026, three months to 2025-11-30$110.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-08, accession 0000016918-26-000005.Report this figure127Income tax, Q4 FY2026, three months to 2026-02-28$126.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-22, accession 0000016918-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure88.1Income tax, Q1 FY2027, three months to 2026-05-31$88.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-01, accession 0000016918-26-000029.Report this figure147Income tax, Q2 FY2027, three months to 2026-08-31$147.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-07, accession 0000016918-26-000040.Report this figure
Net income$m509Net income, Q3 FY2024, three months to 2023-11-30$509.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-10, accession 0000016918-25-000004.Report this figure392Net income, Q4 FY2024, three months to 2024-02-29$392.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-23, accession 0000016918-25-000022.Report this figure877Net income, Q1 FY2025, three months to 2024-05-31$877.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-02, accession 0000016918-25-000075.Report this figure(1,199)Net income, Q2 FY2025, three months to 2024-08-31−$1.20bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-07, accession 0000016918-25-000141.Report this figure616Net income, Q3 FY2025, three months to 2024-11-30$615.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-08, accession 0000016918-26-000005.Report this figure(375)Net income, Q4 FY2025, three months to 2025-02-28−$375.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-22, accession 0000016918-26-000011.Report this figure516Net income, Q1 FY2026, three months to 2025-05-31$516.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-01, accession 0000016918-26-000029.Report this figure466Net income, Q2 FY2026, three months to 2025-08-31$466.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-07, accession 0000016918-26-000040.Report this figure503Net income, Q3 FY2026, three months to 2025-11-30$502.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-08, accession 0000016918-26-000005.Report this figure202Net income, Q4 FY2026, three months to 2026-02-28$201.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-22, accession 0000016918-26-000011.Report this figure654Net income, Q1 FY2027, three months to 2026-05-31$653.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-01, accession 0000016918-26-000029.Report this figure566Net income, Q2 FY2027, three months to 2026-08-31$565.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-07, accession 0000016918-26-000040.Report this figure

Balance sheet

Cash and equivalents$98.5m, Q2 FY2027
Long-term debt$9.10bn, Q2 FY2027
Shareholders' equity$8.59bn, Q2 FY2027
Line itemUnitQ3 FY20242023-11-30FY20242024-02-29Q1 FY20252024-05-31Q2 FY20252024-08-31Q3 FY20252024-11-30FY20252025-02-28Q1 FY20262025-05-31Q2 FY20262025-08-31Q3 FY20262025-11-30FY20262026-02-28Q1 FY20272026-05-31Q2 FY20272026-08-31
Cash and equivalents$bn0.1Cash and equivalents, Q3 FY2024, at 2023-11-30$78.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-05, accession 0000016918-24-000005.Report this figure0.2Cash and equivalents, FY2024, at 2024-02-29$152.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-23, accession 0000016918-25-000022.Report this figure0.1Cash and equivalents, Q1 FY2025, at 2024-05-31$73.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-03, accession 0000016918-24-000111.Report this figure0.1Cash and equivalents, Q2 FY2025, at 2024-08-31$64.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-03, accession 0000016918-24-000178.Report this figure0.1Cash and equivalents, Q3 FY2025, at 2024-11-30$73.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-10, accession 0000016918-25-000004.Report this figure0.1Cash and equivalents, FY2025, at 2025-02-28$68.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-22, accession 0000016918-26-000011.Report this figure0.1Cash and equivalents, Q1 FY2026, at 2025-05-31$73.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-02, accession 0000016918-25-000075.Report this figure0.1Cash and equivalents, Q2 FY2026, at 2025-08-31$72.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-07, accession 0000016918-25-000141.Report this figure0.2Cash and equivalents, Q3 FY2026, at 2025-11-30$152.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-08, accession 0000016918-26-000005.Report this figure0.1Cash and equivalents, FY2026, at 2026-02-28$102.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-07, accession 0000016918-26-000040.Report this figure0.1Cash and equivalents, Q1 FY2027, at 2026-05-31$96.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-01, accession 0000016918-26-000029.Report this figure0.1Cash and equivalents, Q2 FY2027, at 2026-08-31$98.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-07, accession 0000016918-26-000040.Report this figure
Current assets$bn3.6Current assets, Q3 FY2024, at 2023-11-30$3.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-05, accession 0000016918-24-000005.Report this figure3.7Current assets, FY2024, at 2024-02-29$3.73bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-23, accession 0000016918-25-000022.Report this figure3.8Current assets, Q1 FY2025, at 2024-05-31$3.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-03, accession 0000016918-24-000111.Report this figure3.6Current assets, Q2 FY2025, at 2024-08-31$3.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-03, accession 0000016918-24-000178.Report this figure3.6Current assets, Q3 FY2025, at 2024-11-30$3.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-10, accession 0000016918-25-000004.Report this figure3.7Current assets, FY2025, at 2025-02-28$3.72bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-22, accession 0000016918-26-000011.Report this figure3.9Current assets, Q1 FY2026, at 2025-05-31$3.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-02, accession 0000016918-25-000075.Report this figure2.9Current assets, Q2 FY2026, at 2025-08-31$2.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-07, accession 0000016918-25-000141.Report this figure2.9Current assets, Q3 FY2026, at 2025-11-30$2.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-08, accession 0000016918-26-000005.Report this figure2.9Current assets, FY2026, at 2026-02-28$2.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-07, accession 0000016918-26-000040.Report this figure3.0Current assets, Q1 FY2027, at 2026-05-31$3.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-01, accession 0000016918-26-000029.Report this figure3.0Current assets, Q2 FY2027, at 2026-08-31$2.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-07, accession 0000016918-26-000040.Report this figure
Total assets$bn25.1Total assets, Q3 FY2024, at 2023-11-30$25.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-05, accession 0000016918-24-000005.Report this figure25.7Total assets, FY2024, at 2024-02-29$25.69bn. XBRL concept us-gaap:Assets. 10-K filed 2025-04-23, accession 0000016918-25-000022.Report this figure26.1Total assets, Q1 FY2025, at 2024-05-31$26.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-03, accession 0000016918-24-000111.Report this figure23.1Total assets, Q2 FY2025, at 2024-08-31$23.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-03, accession 0000016918-24-000178.Report this figure22.8Total assets, Q3 FY2025, at 2024-11-30$22.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-10, accession 0000016918-25-000004.Report this figure21.7Total assets, FY2025, at 2025-02-28$21.65bn. XBRL concept us-gaap:Assets. 10-K filed 2026-04-22, accession 0000016918-26-000011.Report this figure22.3Total assets, Q1 FY2026, at 2025-05-31$22.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-02, accession 0000016918-25-000075.Report this figure21.4Total assets, Q2 FY2026, at 2025-08-31$21.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-07, accession 0000016918-25-000141.Report this figure21.7Total assets, Q3 FY2026, at 2025-11-30$21.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-08, accession 0000016918-26-000005.Report this figure21.9Total assets, FY2026, at 2026-02-28$21.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-07, accession 0000016918-26-000040.Report this figure22.1Total assets, Q1 FY2027, at 2026-05-31$22.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-01, accession 0000016918-26-000029.Report this figure22.1Total assets, Q2 FY2027, at 2026-08-31$22.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-07, accession 0000016918-26-000040.Report this figure
Current liabilities$bn3.4Current liabilities, Q3 FY2024, at 2023-11-30$3.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-05, accession 0000016918-24-000005.Report this figure3.1Current liabilities, FY2024, at 2024-02-29$3.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-23, accession 0000016918-25-000022.Report this figure3.1Current liabilities, Q1 FY2025, at 2024-05-31$3.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-03, accession 0000016918-24-000111.Report this figure2.9Current liabilities, Q2 FY2025, at 2024-08-31$2.91bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-03, accession 0000016918-24-000178.Report this figure3.3Current liabilities, Q3 FY2025, at 2024-11-30$3.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-10, accession 0000016918-25-000004.Report this figure4.0Current liabilities, FY2025, at 2025-02-28$4.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-22, accession 0000016918-26-000011.Report this figure3.7Current liabilities, Q1 FY2026, at 2025-05-31$3.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-02, accession 0000016918-25-000075.Report this figure2.7Current liabilities, Q2 FY2026, at 2025-08-31$2.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-07, accession 0000016918-25-000141.Report this figure2.2Current liabilities, Q3 FY2026, at 2025-11-30$2.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-08, accession 0000016918-26-000005.Report this figure2.7Current liabilities, FY2026, at 2026-02-28$2.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-07, accession 0000016918-26-000040.Report this figure3.3Current liabilities, Q1 FY2027, at 2026-05-31$3.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-01, accession 0000016918-26-000029.Report this figure3.0Current liabilities, Q2 FY2027, at 2026-08-31$2.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-07, accession 0000016918-26-000040.Report this figure
Total liabilities$bn15.3Total liabilities, Q3 FY2024, at 2023-11-30$15.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-05, accession 0000016918-24-000005.Report this figure15.6Total liabilities, FY2024, at 2024-02-29$15.63bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-23, accession 0000016918-25-000022.Report this figure15.5Total liabilities, Q1 FY2025, at 2024-05-31$15.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-03, accession 0000016918-24-000111.Report this figure14.9Total liabilities, Q2 FY2025, at 2024-08-31$14.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-03, accession 0000016918-24-000178.Report this figure14.7Total liabilities, Q3 FY2025, at 2024-11-30$14.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-10, accession 0000016918-25-000004.Report this figure14.5Total liabilities, FY2025, at 2025-02-28$14.52bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-22, accession 0000016918-26-000011.Report this figure14.7Total liabilities, Q1 FY2026, at 2025-05-31$14.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-02, accession 0000016918-25-000075.Report this figure13.6Total liabilities, Q2 FY2026, at 2025-08-31$13.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-07, accession 0000016918-25-000141.Report this figure13.7Total liabilities, Q3 FY2026, at 2025-11-30$13.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-08, accession 0000016918-26-000005.Report this figure13.5Total liabilities, FY2026, at 2026-02-28$13.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-07, accession 0000016918-26-000040.Report this figure13.6Total liabilities, Q1 FY2027, at 2026-05-31$13.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-01, accession 0000016918-26-000029.Report this figure13.2Total liabilities, Q2 FY2027, at 2026-08-31$13.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-07, accession 0000016918-26-000040.Report this figure
Long-term debt$bn10.3Long-term debt, Q3 FY2024, at 2023-11-30$10.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-01-05, accession 0000016918-24-000005.Report this figure10.7Long-term debt, FY2024, at 2024-02-29$10.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-04-23, accession 0000016918-25-000022.Report this figure10.7Long-term debt, Q1 FY2025, at 2024-05-31$10.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-03, accession 0000016918-24-000111.Report this figure10.7Long-term debt, Q2 FY2025, at 2024-08-31$10.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-03, accession 0000016918-24-000178.Report this figure10.2Long-term debt, Q3 FY2025, at 2024-11-30$10.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-10, accession 0000016918-25-000004.Report this figure9.3Long-term debt, FY2025, at 2025-02-28$9.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-04-22, accession 0000016918-26-000011.Report this figure9.8Long-term debt, Q1 FY2026, at 2025-05-31$9.79bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-02, accession 0000016918-25-000075.Report this figure9.8Long-term debt, Q2 FY2026, at 2025-08-31$9.79bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-07, accession 0000016918-25-000141.Report this figure10.3Long-term debt, Q3 FY2026, at 2025-11-30$10.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-01-08, accession 0000016918-26-000005.Report this figure9.7Long-term debt, FY2026, at 2026-02-28$9.69bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-07, accession 0000016918-26-000040.Report this figure9.1Long-term debt, Q1 FY2027, at 2026-05-31$9.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-01, accession 0000016918-26-000029.Report this figure9.1Long-term debt, Q2 FY2027, at 2026-08-31$9.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-07, accession 0000016918-26-000040.Report this figure
Current portion of debt$bn1.0Current portion of debt, Q3 FY2024, at 2023-11-30$957.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-01-05, accession 0000016918-24-000005.Report this figure1.0Current portion of debt, FY2024, at 2024-02-29$956.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-04-23, accession 0000016918-25-000022.Report this figure0.4Current portion of debt, Q1 FY2025, at 2024-05-31$406.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-03, accession 0000016918-24-000111.Report this figure0.4Current portion of debt, Q2 FY2025, at 2024-08-31$404.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-03, accession 0000016918-24-000178.Report this figure0.5Current portion of debt, Q3 FY2025, at 2024-11-30$503.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-01-10, accession 0000016918-25-000004.Report this figure1.4Current portion of debt, FY2025, at 2025-02-28$1.40bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-04-22, accession 0000016918-26-000011.Report this figure1.4Current portion of debt, Q1 FY2026, at 2025-05-31$1.40bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-02, accession 0000016918-25-000075.Report this figure0.5Current portion of debt, Q2 FY2026, at 2025-08-31$504.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-07, accession 0000016918-25-000141.Report this figure0.0Current portion of debt, Q3 FY2026, at 2025-11-30$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-01-08, accession 0000016918-26-000005.Report this figure0.6Current portion of debt, FY2026, at 2026-02-28$603.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-07, accession 0000016918-26-000040.Report this figure1.1Current portion of debt, Q1 FY2027, at 2026-05-31$1.10bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-01, accession 0000016918-26-000029.Report this figure1.1Current portion of debt, Q2 FY2027, at 2026-08-31$1.10bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-07, accession 0000016918-26-000040.Report this figure
Short-term borrowings$bn0.5Short-term borrowings, Q3 FY2024, at 2023-11-30$458.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-01-05, accession 0000016918-24-000005.Report this figure0.2Short-term borrowings, FY2024, at 2024-02-29$241.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-04-23, accession 0000016918-25-000022.Report this figure0.8Short-term borrowings, Q1 FY2025, at 2024-05-31$793.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-03, accession 0000016918-24-000111.Report this figure0.5Short-term borrowings, Q2 FY2025, at 2024-08-31$508.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-03, accession 0000016918-24-000178.Report this figure0.9Short-term borrowings, Q3 FY2025, at 2024-11-30$890.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-01-10, accession 0000016918-25-000004.Report this figure0.8Short-term borrowings, FY2025, at 2025-02-28$806.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-04-22, accession 0000016918-26-000011.Report this figure0.4Short-term borrowings, Q1 FY2026, at 2025-05-31$377.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-02, accession 0000016918-25-000075.Report this figure0.3Short-term borrowings, Q2 FY2026, at 2025-08-31$252.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-07, accession 0000016918-25-000141.Report this figure0.4Short-term borrowings, Q3 FY2026, at 2025-11-30$374.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-01-08, accession 0000016918-26-000005.Report this figure0.3Short-term borrowings, FY2026, at 2026-02-28$272.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-07, accession 0000016918-26-000040.Report this figure0.3Short-term borrowings, Q1 FY2027, at 2026-05-31$336.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-01, accession 0000016918-26-000029.Report this figure0.1Short-term borrowings, Q2 FY2027, at 2026-08-31$116.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-07, accession 0000016918-26-000040.Report this figure
Shareholders' equity$bn9.5Shareholders' equity, Q3 FY2024, at 2023-11-30$9.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-01-05, accession 0000016918-24-000005.Report this figure9.7Shareholders' equity, FY2024, at 2024-02-29$9.74bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-04-23, accession 0000016918-25-000022.Report this figure10.3Shareholders' equity, Q1 FY2025, at 2024-05-31$10.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-03, accession 0000016918-24-000111.Report this figure7.9Shareholders' equity, Q2 FY2025, at 2024-08-31$7.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-03, accession 0000016918-24-000178.Report this figure7.8Shareholders' equity, Q3 FY2025, at 2024-11-30$7.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-10, accession 0000016918-25-000004.Report this figure6.9Shareholders' equity, FY2025, at 2025-02-28$6.88bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-22, accession 0000016918-26-000011.Report this figure7.3Shareholders' equity, Q1 FY2026, at 2025-05-31$7.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-02, accession 0000016918-25-000075.Report this figure7.5Shareholders' equity, Q2 FY2026, at 2025-08-31$7.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-07, accession 0000016918-25-000141.Report this figure7.7Shareholders' equity, Q3 FY2026, at 2025-11-30$7.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-08, accession 0000016918-26-000005.Report this figure8.1Shareholders' equity, FY2026, at 2026-02-28$8.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-07, accession 0000016918-26-000040.Report this figure8.3Shareholders' equity, Q1 FY2027, at 2026-05-31$8.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-01, accession 0000016918-26-000029.Report this figure8.6Shareholders' equity, Q2 FY2027, at 2026-08-31$8.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-07, accession 0000016918-26-000040.Report this figure

Cash flow

Operating cash flow$816.8m, Q2 FY2027
Capital expenditure$176.9m, Q2 FY2027
Share repurchases$230.9m, Q2 FY2027
Line itemUnitQ3 FY20242023-11-30Q4 FY20242024-02-29Q1 FY20252024-05-31Q2 FY20252024-08-31Q3 FY20252024-11-30Q4 FY20252025-02-28Q1 FY20262025-05-31Q2 FY20262025-08-31Q3 FY20262025-11-30Q4 FY20262026-02-28Q1 FY20272026-05-31Q2 FY20272026-08-31
Operating cash flow$m725Operating cash flow, Q3 FY2024, three months to 2023-11-30$724.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-10, accession 0000016918-25-000004. Derived: 9-month figure less the 6-month figure.Report this figure433Operating cash flow, Q4 FY2024, three months to 2024-02-29$433.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-22, accession 0000016918-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure691Operating cash flow, Q1 FY2025, three months to 2024-05-31$690.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-02, accession 0000016918-25-000075.Report this figure1,182Operating cash flow, Q2 FY2025, three months to 2024-08-31$1.18bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-07, accession 0000016918-25-000141. Derived: 6-month figure less the 3-month figure.Report this figure685Operating cash flow, Q3 FY2025, three months to 2024-11-30$685.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-08, accession 0000016918-26-000005. Derived: 9-month figure less the 6-month figure.Report this figure595Operating cash flow, Q4 FY2025, three months to 2025-02-28$594.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-22, accession 0000016918-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure637Operating cash flow, Q1 FY2026, three months to 2025-05-31$637.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-01, accession 0000016918-26-000029.Report this figure852Operating cash flow, Q2 FY2026, three months to 2025-08-31$852.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-07, accession 0000016918-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure617Operating cash flow, Q3 FY2026, three months to 2025-11-30$616.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-08, accession 0000016918-26-000005. Derived: 9-month figure less the 6-month figure.Report this figure563Operating cash flow, Q4 FY2026, three months to 2026-02-28$562.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-22, accession 0000016918-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure662Operating cash flow, Q1 FY2027, three months to 2026-05-31$661.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-01, accession 0000016918-26-000029.Report this figure817Operating cash flow, Q2 FY2027, three months to 2026-08-31$816.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-07, accession 0000016918-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m330Capital expenditure, Q3 FY2024, three months to 2023-11-30$329.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-10, accession 0000016918-25-000004. Derived: 9-month figure less the 6-month figure.Report this figure357Capital expenditure, Q4 FY2024, three months to 2024-02-29$357.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-22, accession 0000016918-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure375Capital expenditure, Q1 FY2025, three months to 2024-05-31$375.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-02, accession 0000016918-25-000075.Report this figure328Capital expenditure, Q2 FY2025, three months to 2024-08-31$327.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-07, accession 0000016918-25-000141. Derived: 6-month figure less the 3-month figure.Report this figure228Capital expenditure, Q3 FY2025, three months to 2024-11-30$228.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-08, accession 0000016918-26-000005. Derived: 9-month figure less the 6-month figure.Report this figure283Capital expenditure, Q4 FY2025, three months to 2025-02-28$282.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-22, accession 0000016918-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure193Capital expenditure, Q1 FY2026, three months to 2025-05-31$192.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-01, accession 0000016918-26-000029.Report this figure217Capital expenditure, Q2 FY2026, three months to 2025-08-31$217.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-07, accession 0000016918-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure246Capital expenditure, Q3 FY2026, three months to 2025-11-30$246.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-08, accession 0000016918-26-000005. Derived: 9-month figure less the 6-month figure.Report this figure219Capital expenditure, Q4 FY2026, three months to 2026-02-28$218.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-22, accession 0000016918-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure177Capital expenditure, Q1 FY2027, three months to 2026-05-31$177.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-01, accession 0000016918-26-000029.Report this figure177Capital expenditure, Q2 FY2027, three months to 2026-08-31$176.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-07, accession 0000016918-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m164Dividends paid, Q3 FY2024, three months to 2023-11-30$163.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-01-10, accession 0000016918-25-000004. Derived: 9-month figure less the 6-month figure.Report this figure163Dividends paid, Q4 FY2024, three months to 2024-02-29$162.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-04-22, accession 0000016918-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure185Dividends paid, Q1 FY2025, three months to 2024-05-31$185.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-02, accession 0000016918-25-000075.Report this figure183Dividends paid, Q2 FY2025, three months to 2024-08-31$183.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-07, accession 0000016918-25-000141. Derived: 6-month figure less the 3-month figure.Report this figure183Dividends paid, Q3 FY2025, three months to 2024-11-30$182.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-01-08, accession 0000016918-26-000005. Derived: 9-month figure less the 6-month figure.Report this figure181Dividends paid, Q4 FY2025, three months to 2025-02-28$180.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-04-22, accession 0000016918-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure182Dividends paid, Q1 FY2026, three months to 2025-05-31$182.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-01, accession 0000016918-26-000029.Report this figure179Dividends paid, Q2 FY2026, three months to 2025-08-31$178.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-07, accession 0000016918-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure178Dividends paid, Q3 FY2026, three months to 2025-11-30$177.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-01-08, accession 0000016918-26-000005. Derived: 9-month figure less the 6-month figure.Report this figure177Dividends paid, Q4 FY2026, three months to 2026-02-28$176.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-04-22, accession 0000016918-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure179Dividends paid, Q1 FY2027, three months to 2026-05-31$178.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-01, accession 0000016918-26-000029.Report this figure175Dividends paid, Q2 FY2027, three months to 2026-08-31$175.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-07, accession 0000016918-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m215Share repurchases, Q3 FY2024, three months to 2023-11-30$214.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-10, accession 0000016918-25-000004. 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 2026-04-22, accession 0000016918-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure200Share repurchases, Q1 FY2025, three months to 2024-05-31$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-02, accession 0000016918-25-000075.Report this figure249Share repurchases, Q2 FY2025, three months to 2024-08-31$249.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-07, accession 0000016918-25-000141. Derived: 6-month figure less the 3-month figure.Report this figure219Share repurchases, Q3 FY2025, three months to 2024-11-30$218.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-08, accession 0000016918-26-000005. Derived: 9-month figure less the 6-month figure.Report this figure456Share repurchases, Q4 FY2025, three months to 2025-02-28$455.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-04-22, accession 0000016918-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure306Share repurchases, Q1 FY2026, three months to 2025-05-31$306.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-01, accession 0000016918-26-000029.Report this figure298Share repurchases, Q2 FY2026, three months to 2025-08-31$297.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-07, accession 0000016918-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure220Share repurchases, Q3 FY2026, three months to 2025-11-30$220.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-08, accession 0000016918-26-000005. Derived: 9-month figure less the 6-month figure.Report this figure100Share repurchases, Q4 FY2026, three months to 2026-02-28$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-04-22, accession 0000016918-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure224Share repurchases, Q1 FY2027, three months to 2026-05-31$223.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-01, accession 0000016918-26-000029.Report this figure231Share repurchases, Q2 FY2027, three months to 2026-08-31$230.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-07, accession 0000016918-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.