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Tilray Brands, Inc.

TLRYNasdaqCIK 1731348HealthcareFiscal year ends May 31

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

Income statement

Revenue$257.1m, Q1 FY2027
Operating income−$24.1m, Q1 FY2027
Net income−$43.1m, Q1 FY2027
Line itemUnitQ2 FY20242023-11-30Q3 FY20242024-02-29Q4 FY20242024-05-31Q1 FY20252024-08-31Q2 FY20252024-11-30Q3 FY20252025-02-28Q4 FY20252025-05-31Q1 FY20262025-08-31Q2 FY20262025-11-30Q3 FY20262026-02-28Q4 FY20262026-05-31Q1 FY20272026-08-31
Revenue$m194Revenue, Q2 FY2024, three months to 2023-11-30$193.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-10, accession 0001437749-25-000868.Report this figure188Revenue, Q3 FY2024, three months to 2024-02-29$188.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-08, accession 0001437749-25-011431.Report this figure230Revenue, Q4 FY2024, three months to 2024-05-31$229.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-28, accession 0001437749-26-024698. Derived: 12-month figure less the 9-month figure.Report this figure200Revenue, Q1 FY2025, three months to 2024-08-31$200.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-09, accession 0001437749-25-030797.Report this figure211Revenue, Q2 FY2025, three months to 2024-11-30$210.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-08, accession 0001437749-26-000902.Report this figure186Revenue, Q3 FY2025, three months to 2025-02-28$185.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-01, accession 0001437749-26-010907.Report this figure225Revenue, Q4 FY2025, three months to 2025-05-31$224.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-28, accession 0001437749-26-024698. Derived: 12-month figure less the 9-month figure.Report this figure210Revenue, Q1 FY2026, three months to 2025-08-31$209.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-08, accession 0001437749-26-032382.Report this figure218Revenue, Q2 FY2026, three months to 2025-11-30$217.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-08, accession 0001437749-26-000902.Report this figure207Revenue, Q3 FY2026, three months to 2026-02-28$206.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-01, accession 0001437749-26-010907.Report this figure282Revenue, Q4 FY2026, three months to 2026-05-31$281.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-28, accession 0001437749-26-024698. Derived: 12-month figure less the 9-month figure.Report this figure257Revenue, Q1 FY2027, three months to 2026-08-31$257.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-08, accession 0001437749-26-032382.Report this figure
Cost of revenue$m146Cost of revenue, Q2 FY2024, three months to 2023-11-30$146.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-10, accession 0001437749-25-000868.Report this figure139Cost of revenue, Q3 FY2024, three months to 2024-02-29$138.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-08, accession 0001437749-25-011431.Report this figure148Cost of revenue, Q4 FY2024, three months to 2024-05-31$147.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-07-28, accession 0001437749-26-024698. Derived: 12-month figure less the 9-month figure.Report this figure140Cost of revenue, Q1 FY2025, three months to 2024-08-31$140.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-09, accession 0001437749-25-030797.Report this figure150Cost of revenue, Q2 FY2025, three months to 2024-11-30$149.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-08, accession 0001437749-26-000902.Report this figure134Cost of revenue, Q3 FY2025, three months to 2025-02-28$133.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-01, accession 0001437749-26-010907.Report this figure157Cost of revenue, Q4 FY2025, three months to 2025-05-31$156.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-07-28, accession 0001437749-26-024698. Derived: 12-month figure less the 9-month figure.Report this figure152Cost of revenue, Q1 FY2026, three months to 2025-08-31$152.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-08, accession 0001437749-26-032382.Report this figure160Cost of revenue, Q2 FY2026, three months to 2025-11-30$160.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-08, accession 0001437749-26-000902.Report this figure152Cost of revenue, Q3 FY2026, three months to 2026-02-28$151.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-01, accession 0001437749-26-010907.Report this figure191Cost of revenue, Q4 FY2026, three months to 2026-05-31$191.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-07-28, accession 0001437749-26-024698. Derived: 12-month figure less the 9-month figure.Report this figure180Cost of revenue, Q1 FY2027, three months to 2026-08-31$179.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-08, accession 0001437749-26-032382.Report this figure
Gross profit$m47.4Gross profit, Q2 FY2024, three months to 2023-11-30$47.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-10, accession 0001437749-25-000868.Report this figure49.4Gross profit, Q3 FY2024, three months to 2024-02-29$49.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-08, accession 0001437749-25-011431.Report this figure82.4Gross profit, Q4 FY2024, three months to 2024-05-31$82.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-28, accession 0001437749-26-024698. Derived: 12-month figure less the 9-month figure.Report this figure59.7Gross profit, Q1 FY2025, three months to 2024-08-31$59.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-09, accession 0001437749-25-030797.Report this figure61.2Gross profit, Q2 FY2025, three months to 2024-11-30$61.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-08, accession 0001437749-26-000902.Report this figure52.0Gross profit, Q3 FY2025, three months to 2025-02-28$52.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-01, accession 0001437749-26-010907.Report this figure67.6Gross profit, Q4 FY2025, three months to 2025-05-31$67.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-28, accession 0001437749-26-024698. Derived: 12-month figure less the 9-month figure.Report this figure57.5Gross profit, Q1 FY2026, three months to 2025-08-31$57.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-08, accession 0001437749-26-032382.Report this figure57.5Gross profit, Q2 FY2026, three months to 2025-11-30$57.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-08, accession 0001437749-26-000902.Report this figure55.0Gross profit, Q3 FY2026, three months to 2026-02-28$55.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-01, accession 0001437749-26-010907.Report this figure90.5Gross profit, Q4 FY2026, three months to 2026-05-31$90.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-28, accession 0001437749-26-024698. Derived: 12-month figure less the 9-month figure.Report this figure77.5Gross profit, Q1 FY2027, three months to 2026-08-31$77.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-08, accession 0001437749-26-032382.Report this figure
Research and development$m0.1Research and development, Q2 FY2024, three months to 2023-11-30$56.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-01-10, accession 0001437749-25-000868.Report this figure0.1Research and development, Q3 FY2024, three months to 2024-02-29$106.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-08, accession 0001437749-25-011431.Report this figure0.4Research and development, Q4 FY2024, three months to 2024-05-31$394.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-07-28, accession 0001437749-26-024698. Derived: 12-month figure less the 9-month figure.Report this figure0.1Research and development, Q1 FY2025, three months to 2024-08-31$105.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-09, accession 0001437749-25-030797.Report this figure0.1Research and development, Q2 FY2025, three months to 2024-11-30$60.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-08, accession 0001437749-26-000902.Report this figure0.1Research and development, Q3 FY2025, three months to 2025-02-28$85.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-01, accession 0001437749-26-010907.Report this figure0.0Research and development, Q4 FY2025, three months to 2025-05-31$34.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-07-28, accession 0001437749-26-024698. Derived: 12-month figure less the 9-month figure.Report this figure0.0Research and development, Q1 FY2026, three months to 2025-08-31$41.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-08, accession 0001437749-26-032382.Report this figure0.1Research and development, Q2 FY2026, three months to 2025-11-30$78.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-08, accession 0001437749-26-000902.Report this figure0.1Research and development, Q3 FY2026, three months to 2026-02-28$62.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-01, accession 0001437749-26-010907.Report this figure0.2Research and development, Q4 FY2026, three months to 2026-05-31$180.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-07-28, accession 0001437749-26-024698. Derived: 12-month figure less the 9-month figure.Report this figure0.1Research and development, Q1 FY2027, three months to 2026-08-31$89.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-08, accession 0001437749-26-032382.Report this figure
Operating income$m(41.8)Operating income, Q2 FY2024, three months to 2023-11-30−$41.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-10, accession 0001437749-25-000868.Report this figure(82.1)Operating income, Q3 FY2024, three months to 2024-02-29−$82.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-08, accession 0001437749-25-011431.Report this figure(16.5)Operating income, Q4 FY2024, three months to 2024-05-31−$16.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-28, accession 0001437749-26-024698. Derived: 12-month figure less the 9-month figure.Report this figure(36.6)Operating income, Q1 FY2025, three months to 2024-08-31−$36.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-09, accession 0001437749-25-030797.Report this figure(42.2)Operating income, Q2 FY2025, three months to 2024-11-30−$42.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-08, accession 0001437749-26-000902.Report this figure(760)Operating income, Q3 FY2025, three months to 2025-02-28−$759.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-01, accession 0001437749-26-010907.Report this figure(1,444)Operating income, Q4 FY2025, three months to 2025-05-31−$1.44bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-28, accession 0001437749-26-024698. Derived: 12-month figure less the 9-month figure.Report this figure2.1Operating income, Q1 FY2026, three months to 2025-08-31$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-08, accession 0001437749-26-032382.Report this figure(22.3)Operating income, Q2 FY2026, three months to 2025-11-30−$22.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-08, accession 0001437749-26-000902.Report this figure(26.4)Operating income, Q3 FY2026, three months to 2026-02-28−$26.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-01, accession 0001437749-26-010907.Report this figure(16.5)Operating income, Q4 FY2026, three months to 2026-05-31−$16.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-28, accession 0001437749-26-024698. Derived: 12-month figure less the 9-month figure.Report this figure(24.1)Operating income, Q1 FY2027, three months to 2026-08-31−$24.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-08, accession 0001437749-26-032382.Report this figure
Income tax$m(3.4)Income tax, Q2 FY2024, three months to 2023-11-30−$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-10, accession 0001437749-25-000868.Report this figure(2.9)Income tax, Q3 FY2024, three months to 2024-02-29−$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-08, accession 0001437749-25-011431.Report this figure(27.6)Income tax, Q4 FY2024, three months to 2024-05-31−$27.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-28, accession 0001437749-26-024698. Derived: 12-month figure less the 9-month figure.Report this figure0.9Income tax, Q1 FY2025, three months to 2024-08-31$886.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-09, accession 0001437749-25-030797.Report this figure2.0Income tax, Q2 FY2025, three months to 2024-11-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-08, accession 0001437749-26-000902.Report this figure1.2Income tax, Q3 FY2025, three months to 2025-02-28$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-01, accession 0001437749-26-010907.Report this figure(125)Income tax, Q4 FY2025, three months to 2025-05-31−$125.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-28, accession 0001437749-26-024698. Derived: 12-month figure less the 9-month figure.Report this figure(2.3)Income tax, Q1 FY2026, three months to 2025-08-31−$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-08, accession 0001437749-26-032382.Report this figure3.5Income tax, Q2 FY2026, three months to 2025-11-30$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-08, accession 0001437749-26-000902.Report this figure2.0Income tax, Q3 FY2026, three months to 2026-02-28$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-01, accession 0001437749-26-010907.Report this figure13.9Income tax, Q4 FY2026, three months to 2026-05-31$13.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-28, accession 0001437749-26-024698. Derived: 12-month figure less the 9-month figure.Report this figure1.7Income tax, Q1 FY2027, three months to 2026-08-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-08, accession 0001437749-26-032382.Report this figure
Net income$m(49.0)Net income, Q2 FY2024, three months to 2023-11-30−$49.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-10, accession 0001437749-25-000868.Report this figure(92.7)Net income, Q3 FY2024, three months to 2024-02-29−$92.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-08, accession 0001437749-25-011431.Report this figure(31.7)Net income, Q4 FY2024, three months to 2024-05-31−$31.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-28, accession 0001437749-26-024698. Derived: 12-month figure less the 9-month figure.Report this figure(39.2)Net income, Q1 FY2025, three months to 2024-08-31−$39.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-09, accession 0001437749-25-030797.Report this figure(85.3)Net income, Q2 FY2025, three months to 2024-11-30−$85.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-08, accession 0001437749-26-000902.Report this figure(789)Net income, Q3 FY2025, three months to 2025-02-28−$789.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-01, accession 0001437749-26-010907.Report this figure(1,273)Net income, Q4 FY2025, three months to 2025-05-31−$1.27bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-28, accession 0001437749-26-024698. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Net income, Q1 FY2026, three months to 2025-08-31−$322.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-08, accession 0001437749-26-032382.Report this figure(44.9)Net income, Q2 FY2026, three months to 2025-11-30−$44.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-08, accession 0001437749-26-000902.Report this figure(26.6)Net income, Q3 FY2026, three months to 2026-02-28−$26.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-01, accession 0001437749-26-010907.Report this figure(49.6)Net income, Q4 FY2026, three months to 2026-05-31−$49.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-28, accession 0001437749-26-024698. Derived: 12-month figure less the 9-month figure.Report this figure(43.1)Net income, Q1 FY2027, three months to 2026-08-31−$43.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-08, accession 0001437749-26-032382.Report this figure
Diluted EPS$ per share(0.07)Diluted EPS, Q2 FY2024, three months to 2023-11-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-10, accession 0001437749-25-000868.Report this figure(0.12)Diluted EPS, Q3 FY2024, three months to 2024-02-29−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-08, accession 0001437749-25-011431.Report this figurenot reported(0.04)Diluted EPS, Q1 FY2025, three months to 2024-08-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-09, accession 0001437749-25-030797.Report this figure(0.99)Diluted EPS, Q2 FY2025, three months to 2024-11-30−$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-08, accession 0001437749-26-000902.Report this figure(8.69)Diluted EPS, Q3 FY2025, three months to 2025-02-28−$8.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-01, accession 0001437749-26-010907.Report this figurenot reported0.00Diluted EPS, Q1 FY2026, three months to 2025-08-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-08, accession 0001437749-26-032382.Report this figure(0.41)Diluted EPS, Q2 FY2026, three months to 2025-11-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-08, accession 0001437749-26-000902.Report this figure(0.24)Diluted EPS, Q3 FY2026, three months to 2026-02-28−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-01, accession 0001437749-26-010907.Report this figurenot reported(0.32)Diluted EPS, Q1 FY2027, three months to 2026-08-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-08, accession 0001437749-26-032382.Report this figure
Basic EPS$ per share(0.07)Basic EPS, Q2 FY2024, three months to 2023-11-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-10, accession 0001437749-25-000868.Report this figure(0.12)Basic EPS, Q3 FY2024, three months to 2024-02-29−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-08, accession 0001437749-25-011431.Report this figurenot reported(0.04)Basic EPS, Q1 FY2025, three months to 2024-08-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-09, accession 0001437749-25-030797.Report this figure(0.99)Basic EPS, Q2 FY2025, three months to 2024-11-30−$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-08, accession 0001437749-26-000902.Report this figure(8.69)Basic EPS, Q3 FY2025, three months to 2025-02-28−$8.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-01, accession 0001437749-26-010907.Report this figurenot reported0.00Basic EPS, Q1 FY2026, three months to 2025-08-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-08, accession 0001437749-26-032382.Report this figure(0.41)Basic EPS, Q2 FY2026, three months to 2025-11-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-08, accession 0001437749-26-000902.Report this figure(0.24)Basic EPS, Q3 FY2026, three months to 2026-02-28−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-01, accession 0001437749-26-010907.Report this figurenot reported(0.32)Basic EPS, Q1 FY2027, three months to 2026-08-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-08, accession 0001437749-26-032382.Report this figure

Balance sheet

Cash and equivalents$215.0m, Q1 FY2027
Long-term debt$118.0m, Q1 FY2027
Shareholders' equity$1.62bn, Q1 FY2027
Line itemUnitFY20242024-05-31Q1 FY20252024-08-31Q2 FY20252024-11-30period not labelled2024-12-31Q3 FY20252025-02-28FY20252025-05-31Q1 FY20262025-08-31Q2 FY20262025-11-30period not labelled2025-12-31Q3 FY20262026-02-28FY20262026-05-31Q1 FY20272026-08-31
Cash and equivalents$m228Cash and equivalents, FY2024, at 2024-05-31$228.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-07-29, accession 0001437749-25-023703.Report this figure205Cash and equivalents, Q1 FY2025, at 2024-08-31$205.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-10, accession 0001437749-24-031042.Report this figure190Cash and equivalents, Q2 FY2025, at 2024-11-30$189.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-10, accession 0001437749-25-000868.Report this figure200Cash and equivalents, period not labelled, at 2024-12-31$200.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-08, accession 0001437749-25-011431.Report this figurenot reported222Cash and equivalents, FY2025, at 2025-05-31$221.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-01, accession 0001437749-26-010907.Report this figure265Cash and equivalents, Q1 FY2026, at 2025-08-31$264.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-09, accession 0001437749-25-030797.Report this figure247Cash and equivalents, Q2 FY2026, at 2025-11-30$246.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-08, accession 0001437749-26-000902.Report this figure222Cash and equivalents, period not labelled, at 2025-12-31$221.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-07-28, accession 0001437749-26-024698.Report this figure205Cash and equivalents, Q3 FY2026, at 2026-02-28$204.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-01, accession 0001437749-26-010907.Report this figure226Cash and equivalents, FY2026, at 2026-05-31$226.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-08, accession 0001437749-26-032382.Report this figure215Cash and equivalents, Q1 FY2027, at 2026-08-31$215.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-08, accession 0001437749-26-032382.Report this figure
Current assets$m678Current assets, FY2024, at 2024-05-31$677.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-07-29, accession 0001437749-25-023703.Report this figure726Current assets, Q1 FY2025, at 2024-08-31$725.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-10, accession 0001437749-24-031042.Report this figure707Current assets, Q2 FY2025, at 2024-11-30$707.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-10, accession 0001437749-25-000868.Report this figure686Current assets, period not labelled, at 2024-12-31$686.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-08, accession 0001437749-25-011431.Report this figurenot reported689Current assets, FY2025, at 2025-05-31$688.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-01, accession 0001437749-26-010907.Report this figure701Current assets, Q1 FY2026, at 2025-08-31$701.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-09, accession 0001437749-25-030797.Report this figure729Current assets, Q2 FY2026, at 2025-11-30$729.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-08, accession 0001437749-26-000902.Report this figure689Current assets, period not labelled, at 2025-12-31$688.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-07-28, accession 0001437749-26-024698.Report this figure719Current assets, Q3 FY2026, at 2026-02-28$718.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-01, accession 0001437749-26-010907.Report this figure792Current assets, FY2026, at 2026-05-31$792.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-08, accession 0001437749-26-032382.Report this figure808Current assets, Q1 FY2027, at 2026-08-31$807.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-08, accession 0001437749-26-032382.Report this figure
Total assets$m4,222Total assets, FY2024, at 2024-05-31$4.22bn. XBRL concept us-gaap:Assets. 10-K filed 2025-07-29, accession 0001437749-25-023703.Report this figure4,262Total assets, Q1 FY2025, at 2024-08-31$4.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-10, accession 0001437749-24-031042.Report this figure4,192Total assets, Q2 FY2025, at 2024-11-30$4.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-10, accession 0001437749-25-000868.Report this figure3,403Total assets, period not labelled, at 2024-12-31$3.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-08, accession 0001437749-25-011431.Report this figurenot reported2,074Total assets, FY2025, at 2025-05-31$2.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-01, accession 0001437749-26-010907.Report this figure2,083Total assets, Q1 FY2026, at 2025-08-31$2.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-09, accession 0001437749-25-030797.Report this figure2,099Total assets, Q2 FY2026, at 2025-11-30$2.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-08, accession 0001437749-26-000902.Report this figure2,074Total assets, period not labelled, at 2025-12-31$2.07bn. XBRL concept us-gaap:Assets. 10-K filed 2026-07-28, accession 0001437749-26-024698.Report this figure2,075Total assets, Q3 FY2026, at 2026-02-28$2.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-01, accession 0001437749-26-010907.Report this figure2,328Total assets, FY2026, at 2026-05-31$2.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-08, accession 0001437749-26-032382.Report this figure2,328Total assets, Q1 FY2027, at 2026-08-31$2.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-08, accession 0001437749-26-032382.Report this figure
Current liabilities$m299Current liabilities, FY2024, at 2024-05-31$299.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-07-29, accession 0001437749-25-023703.Report this figure294Current liabilities, Q1 FY2025, at 2024-08-31$293.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-10, accession 0001437749-24-031042.Report this figure279Current liabilities, Q2 FY2025, at 2024-11-30$278.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-10, accession 0001437749-25-000868.Report this figure262Current liabilities, period not labelled, at 2024-12-31$262.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-08, accession 0001437749-25-011431.Report this figurenot reported280Current liabilities, FY2025, at 2025-05-31$280.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-01, accession 0001437749-26-010907.Report this figure268Current liabilities, Q1 FY2026, at 2025-08-31$267.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-09, accession 0001437749-25-030797.Report this figure259Current liabilities, Q2 FY2026, at 2025-11-30$259.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-08, accession 0001437749-26-000902.Report this figure280Current liabilities, period not labelled, at 2025-12-31$280.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-07-28, accession 0001437749-26-024698.Report this figure258Current liabilities, Q3 FY2026, at 2026-02-28$257.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-01, accession 0001437749-26-010907.Report this figure358Current liabilities, FY2026, at 2026-05-31$358.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-08, accession 0001437749-26-032382.Report this figure431Current liabilities, Q1 FY2027, at 2026-08-31$430.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-08, accession 0001437749-26-032382.Report this figure
Total liabilities$m778Total liabilities, FY2024, at 2024-05-31$778.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-07-29, accession 0001437749-25-023703.Report this figure778Total liabilities, Q1 FY2025, at 2024-08-31$778.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-10, accession 0001437749-24-031042.Report this figure738Total liabilities, Q2 FY2025, at 2024-11-30$738.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-10, accession 0001437749-25-000868.Report this figure701Total liabilities, period not labelled, at 2024-12-31$701.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-08, accession 0001437749-25-011431.Report this figurenot reported585Total liabilities, FY2025, at 2025-05-31$584.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-01, accession 0001437749-26-010907.Report this figure562Total liabilities, Q1 FY2026, at 2025-08-31$562.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-09, accession 0001437749-25-030797.Report this figure552Total liabilities, Q2 FY2026, at 2025-11-30$552.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-08, accession 0001437749-26-000902.Report this figure585Total liabilities, period not labelled, at 2025-12-31$584.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-07-28, accession 0001437749-26-024698.Report this figure549Total liabilities, Q3 FY2026, at 2026-02-28$549.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-01, accession 0001437749-26-010907.Report this figure733Total liabilities, FY2026, at 2026-05-31$733.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-08, accession 0001437749-26-032382.Report this figure721Total liabilities, Q1 FY2027, at 2026-08-31$721.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-08, accession 0001437749-26-032382.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported120Long-term debt, FY2026, at 2026-05-31$120.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-08, accession 0001437749-26-032382.Report this figure118Long-term debt, Q1 FY2027, at 2026-08-31$118.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-08, accession 0001437749-26-032382.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$m18.0Short-term borrowings, FY2024, at 2024-05-31$18.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-07-29, accession 0001437749-25-023703.Report this figure18.1Short-term borrowings, Q1 FY2025, at 2024-08-31$18.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-10, accession 0001437749-24-031042.Report this figure17.8Short-term borrowings, Q2 FY2025, at 2024-11-30$17.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-01-10, accession 0001437749-25-000868.Report this figure10.7Short-term borrowings, period not labelled, at 2024-12-31$10.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-08, accession 0001437749-25-011431.Report this figurenot reported7.2Short-term borrowings, FY2025, at 2025-05-31$7.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-01, accession 0001437749-26-010907.Report this figure8.2Short-term borrowings, Q1 FY2026, at 2025-08-31$8.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-09, accession 0001437749-25-030797.Report this figure8.6Short-term borrowings, Q2 FY2026, at 2025-11-30$8.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-01-08, accession 0001437749-26-000902.Report this figure7.2Short-term borrowings, period not labelled, at 2025-12-31$7.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-07-28, accession 0001437749-26-024698.Report this figure8.8Short-term borrowings, Q3 FY2026, at 2026-02-28$8.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-01, accession 0001437749-26-010907.Report this figure8.8Short-term borrowings, FY2026, at 2026-05-31$8.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-08, accession 0001437749-26-032382.Report this figure8.7Short-term borrowings, Q1 FY2027, at 2026-08-31$8.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-08, accession 0001437749-26-032382.Report this figure
Shareholders' equity$m3,443Shareholders' equity, FY2024, at 2024-05-31$3.44bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-07-29, accession 0001437749-25-023703.Report this figure3,478Shareholders' equity, Q1 FY2025, at 2024-08-31$3.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-10, accession 0001437749-24-031042.Report this figure3,473Shareholders' equity, Q2 FY2025, at 2024-11-30$3.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-10, accession 0001437749-25-000868.Report this figure2,730Shareholders' equity, period not labelled, at 2024-12-31$2.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-08, accession 0001437749-25-011431.Report this figure2,702Shareholders' equity, Q3 FY2025, at 2025-02-28$2.70bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-04-01, accession 0001437749-26-010907.Report this figure1,511Shareholders' equity, FY2025, at 2025-05-31$1.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-01, accession 0001437749-26-010907.Report this figure1,541Shareholders' equity, Q1 FY2026, at 2025-08-31$1.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-09, accession 0001437749-25-030797.Report this figure1,580Shareholders' equity, Q2 FY2026, at 2025-11-30$1.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-08, accession 0001437749-26-000902.Report this figure1,511Shareholders' equity, period not labelled, at 2025-12-31$1.51bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-07-28, accession 0001437749-26-024698.Report this figure1,557Shareholders' equity, Q3 FY2026, at 2026-02-28$1.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-01, accession 0001437749-26-010907.Report this figure1,614Shareholders' equity, FY2026, at 2026-05-31$1.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-08, accession 0001437749-26-032382.Report this figure1,623Shareholders' equity, Q1 FY2027, at 2026-08-31$1.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-08, accession 0001437749-26-032382.Report this figure

Cash flow

Operating cash flow−$16.5m, Q1 FY2027
Capital expenditure$6.3m, Q4 FY2025
Line itemUnitQ2 FY20242023-11-30Q3 FY20242024-02-29Q4 FY20242024-05-31Q1 FY20252024-08-31Q2 FY20252024-11-30Q3 FY20252025-02-28Q4 FY20252025-05-31Q1 FY20262025-08-31Q2 FY20262025-11-30Q3 FY20262026-02-28Q4 FY20262026-05-31Q1 FY20272026-08-31
Operating cash flow$m(30.4)Operating cash flow, Q2 FY2024, three months to 2023-11-30−$30.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-10, accession 0001437749-25-000868. Derived: 6-month figure less the 3-month figure.Report this figure(15.4)Operating cash flow, Q3 FY2024, three months to 2024-02-29−$15.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-08, accession 0001437749-25-011431. Derived: 9-month figure less the 6-month figure.Report this figure30.7Operating cash flow, Q4 FY2024, three months to 2024-05-31$30.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-28, accession 0001437749-26-024698. Derived: 12-month figure less the 9-month figure.Report this figure(35.3)Operating cash flow, Q1 FY2025, three months to 2024-08-31−$35.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-09, accession 0001437749-25-030797.Report this figure(40.7)Operating cash flow, Q2 FY2025, three months to 2024-11-30−$40.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-08, accession 0001437749-26-000902. Derived: 6-month figure less the 3-month figure.Report this figure(5.8)Operating cash flow, Q3 FY2025, three months to 2025-02-28−$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-01, accession 0001437749-26-010907. Derived: 9-month figure less the 6-month figure.Report this figure(12.8)Operating cash flow, Q4 FY2025, three months to 2025-05-31−$12.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-28, accession 0001437749-26-024698. Derived: 12-month figure less the 9-month figure.Report this figure(1.3)Operating cash flow, Q1 FY2026, three months to 2025-08-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-08, accession 0001437749-26-032382.Report this figure(8.5)Operating cash flow, Q2 FY2026, three months to 2025-11-30−$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-08, accession 0001437749-26-000902. Derived: 6-month figure less the 3-month figure.Report this figure(21.9)Operating cash flow, Q3 FY2026, three months to 2026-02-28−$21.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-01, accession 0001437749-26-010907. Derived: 9-month figure less the 6-month figure.Report this figure(37.3)Operating cash flow, Q4 FY2026, three months to 2026-05-31−$37.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-28, accession 0001437749-26-024698. Derived: 12-month figure less the 9-month figure.Report this figure(16.5)Operating cash flow, Q1 FY2027, three months to 2026-08-31−$16.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-08, accession 0001437749-26-032382.Report this figure
Capital expenditure$m5.9Capital expenditure, Q2 FY2024, three months to 2023-11-30$5.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-01-10, accession 0001437749-25-000868. Derived: 6-month figure less the 3-month figure.Report this figure9.5Capital expenditure, Q3 FY2024, three months to 2024-02-29$9.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-08, accession 0001437749-25-011431. Derived: 9-month figure less the 6-month figure.Report this figure9.7Capital expenditure, Q4 FY2024, three months to 2024-05-31$9.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-07-29, accession 0001437749-25-023703. Derived: 12-month figure less the 9-month figure.Report this figure6.7Capital expenditure, Q1 FY2025, three months to 2024-08-31$6.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-10, accession 0001437749-24-031042.Report this figure5.4Capital expenditure, Q2 FY2025, three months to 2024-11-30$5.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-01-10, accession 0001437749-25-000868. Derived: 6-month figure less the 3-month figure.Report this figure14.4Capital expenditure, Q3 FY2025, three months to 2025-02-28$14.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-08, accession 0001437749-25-011431. Derived: 9-month figure less the 6-month figure.Report this figure6.3Capital expenditure, Q4 FY2025, three months to 2025-05-31$6.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-07-29, accession 0001437749-25-023703. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)133.34m, Q1 FY2027
Line itemUnitQ2 FY20232022-11-30Q3 FY20232023-02-28Q1 FY20242023-08-31Q2 FY20242023-11-30Q3 FY20242024-02-29Q1 FY20252024-08-31Q2 FY20252024-11-30Q3 FY20252025-02-28Q1 FY20262025-08-31Q2 FY20262025-11-30Q3 FY20262026-02-28Q1 FY20272026-08-31
Diluted shares (weighted)m shares612Diluted shares (weighted), Q2 FY2023, three months to 2022-11-30611,711,377 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-01-09, accession 0001437749-24-001001.Report this figure616Diluted shares (weighted), Q3 FY2023, three months to 2023-02-28615,534,670 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-09, accession 0001437749-24-011541.Report this figure691Diluted shares (weighted), Q1 FY2024, three months to 2023-08-31691,189,382 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-10, accession 0001437749-24-031042.Report this figure731Diluted shares (weighted), Q2 FY2024, three months to 2023-11-30730,769,132 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-10, accession 0001437749-25-000868.Report this figure754Diluted shares (weighted), Q3 FY2024, three months to 2024-02-29754,439,331 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-08, accession 0001437749-25-011431.Report this figure875Diluted shares (weighted), Q1 FY2025, three months to 2024-08-31875,444,828 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-09, accession 0001437749-25-030797.Report this figure86.5Diluted shares (weighted), Q2 FY2025, three months to 2024-11-3086,497,456 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-08, accession 0001437749-26-000902.Report this figure90.8Diluted shares (weighted), Q3 FY2025, three months to 2025-02-2890,834,279 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-01, accession 0001437749-26-010907.Report this figure106Diluted shares (weighted), Q1 FY2026, three months to 2025-08-31106,027,190 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-08, accession 0001437749-26-032382.Report this figure110Diluted shares (weighted), Q2 FY2026, three months to 2025-11-30110,343,368 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-08, accession 0001437749-26-000902.Report this figure113Diluted shares (weighted), Q3 FY2026, three months to 2026-02-28112,675,734 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-01, accession 0001437749-26-010907.Report this figure133Diluted shares (weighted), Q1 FY2027, three months to 2026-08-31133,340,533 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-08, accession 0001437749-26-032382.Report this figure

Shares outstanding: 147.79mShares outstanding, period not labelled, at 2026-10-06147,787,523 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-08, accession 0001437749-26-032382.Report this figure at Oct 6, 2026, from the cover of the 10-Q filed Oct 8, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.