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Worthington Enterprises, Inc.

WORNYSECIK 108516MaterialsFiscal 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$343.9m, Q1 FY2027
Operating income$13.0m, Q1 FY2027
Net income$42.6m, Q1 FY2027
Line itemUnitQ2 FY20242023-11-30Q3 FY20242024-02-29Q4 FY20242024-05-31Q1 FY20252024-08-31Q2 FY20252024-11-30Q3 FY20252025-02-28Q4 FY20252025-05-31Q1 FY20262025-08-31Q2 FY20262025-11-30Q3 FY20262026-02-28Q4 FY20262026-05-31Q1 FY20272026-08-31
Revenue$m1,087Revenue, Q2 FY2024, three months to 2023-11-30$1.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-01-09, accession 0000950170-24-003302.Report this figure317Revenue, Q3 FY2024, three months to 2024-02-29$316.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-09, accession 0000950170-25-052413.Report this figure319Revenue, Q4 FY2024, three months to 2024-05-31$318.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-07-30, accession 0001193125-26-325872. Derived: 12-month figure less the 9-month figure.Report this figure257Revenue, Q1 FY2025, three months to 2024-08-31$257.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-08, accession 0001193125-25-234399.Report this figure274Revenue, Q2 FY2025, three months to 2024-11-30$274.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-01-09, accession 0001193125-26-008430.Report this figure305Revenue, Q3 FY2025, three months to 2025-02-28$304.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-09, accession 0001193125-26-149137.Report this figure318Revenue, Q4 FY2025, three months to 2025-05-31$317.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-07-30, accession 0001193125-26-325872. Derived: 12-month figure less the 9-month figure.Report this figure304Revenue, Q1 FY2026, three months to 2025-08-31$303.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-09, accession 0001193125-26-418645.Report this figure327Revenue, Q2 FY2026, three months to 2025-11-30$327.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-01-09, accession 0001193125-26-008430.Report this figure379Revenue, Q3 FY2026, three months to 2026-02-28$378.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-09, accession 0001193125-26-149137.Report this figure371Revenue, Q4 FY2026, three months to 2026-05-31$371.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-07-30, accession 0001193125-26-325872. Derived: 12-month figure less the 9-month figure.Report this figure344Revenue, Q1 FY2027, three months to 2026-08-31$343.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-09, accession 0001193125-26-418645.Report this figure
Cost of revenue$m235Cost of revenue, Q2 FY2024, three months to 2023-11-30$235.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-01-10, accession 0000950170-25-004028.Report this figure244Cost of revenue, Q3 FY2024, three months to 2024-02-29$243.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-09, accession 0000950170-25-052413.Report this figure240Cost of revenue, Q4 FY2024, three months to 2024-05-31$239.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-07-30, accession 0001193125-26-325872. Derived: 12-month figure less the 9-month figure.Report this figure195Cost of revenue, Q1 FY2025, three months to 2024-08-31$194.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-08, accession 0001193125-25-234399.Report this figure200Cost of revenue, Q2 FY2025, three months to 2024-11-30$200.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-09, accession 0001193125-26-008430.Report this figure215Cost of revenue, Q3 FY2025, three months to 2025-02-28$215.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-09, accession 0001193125-26-149137.Report this figure225Cost of revenue, Q4 FY2025, three months to 2025-05-31$224.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-07-30, accession 0001193125-26-325872. Derived: 12-month figure less the 9-month figure.Report this figure221Cost of revenue, Q1 FY2026, three months to 2025-08-31$221.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-09, accession 0001193125-26-418645.Report this figure243Cost of revenue, Q2 FY2026, three months to 2025-11-30$242.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-09, accession 0001193125-26-008430.Report this figure269Cost of revenue, Q3 FY2026, three months to 2026-02-28$269.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-09, accession 0001193125-26-149137.Report this figure270Cost of revenue, Q4 FY2026, three months to 2026-05-31$269.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-07-30, accession 0001193125-26-325872. Derived: 12-month figure less the 9-month figure.Report this figure253Cost of revenue, Q1 FY2027, three months to 2026-08-31$253.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-09, accession 0001193125-26-418645.Report this figure
Gross profit$m63.3Gross profit, Q2 FY2024, three months to 2023-11-30$63.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-10, accession 0000950170-25-004028.Report this figure73.1Gross profit, Q3 FY2024, three months to 2024-02-29$73.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-09, accession 0000950170-25-052413.Report this figure79.0Gross profit, Q4 FY2024, three months to 2024-05-31$79.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-30, accession 0001193125-26-325872. Derived: 12-month figure less the 9-month figure.Report this figure62.5Gross profit, Q1 FY2025, three months to 2024-08-31$62.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-08, accession 0001193125-25-234399.Report this figure74.1Gross profit, Q2 FY2025, three months to 2024-11-30$74.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-09, accession 0001193125-26-008430.Report this figure89.2Gross profit, Q3 FY2025, three months to 2025-02-28$89.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-09, accession 0001193125-26-149137.Report this figure93.2Gross profit, Q4 FY2025, three months to 2025-05-31$93.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-30, accession 0001193125-26-325872. Derived: 12-month figure less the 9-month figure.Report this figure82.3Gross profit, Q1 FY2026, three months to 2025-08-31$82.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-09, accession 0001193125-26-418645.Report this figure84.6Gross profit, Q2 FY2026, three months to 2025-11-30$84.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-09, accession 0001193125-26-008430.Report this figure109Gross profit, Q3 FY2026, three months to 2026-02-28$109.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-09, accession 0001193125-26-149137.Report this figure102Gross profit, Q4 FY2026, three months to 2026-05-31$101.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-30, accession 0001193125-26-325872. Derived: 12-month figure less the 9-month figure.Report this figure90.9Gross profit, Q1 FY2027, three months to 2026-08-31$90.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-09, accession 0001193125-26-418645.Report this figure
Selling, general and administrative$m70.6Selling, general and administrative, Q2 FY2024, three months to 2023-11-30$70.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-10, accession 0000950170-25-004028.Report this figure65.1Selling, general and administrative, Q3 FY2024, three months to 2024-02-29$65.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-09, accession 0000950170-25-052413.Report this figure73.2Selling, general and administrative, Q4 FY2024, three months to 2024-05-31$73.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-30, accession 0001193125-26-325872. Derived: 12-month figure less the 9-month figure.Report this figure66.0Selling, general and administrative, Q1 FY2025, three months to 2024-08-31$66.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-08, accession 0001193125-25-234399.Report this figure67.9Selling, general and administrative, Q2 FY2025, three months to 2024-11-30$67.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-09, accession 0001193125-26-008430.Report this figure63.0Selling, general and administrative, Q3 FY2025, three months to 2025-02-28$63.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-09, accession 0001193125-26-149137.Report this figure71.5Selling, general and administrative, Q4 FY2025, three months to 2025-05-31$71.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-30, accession 0001193125-26-325872. Derived: 12-month figure less the 9-month figure.Report this figure70.6Selling, general and administrative, Q1 FY2026, three months to 2025-08-31$70.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-09, accession 0001193125-26-418645.Report this figure70.7Selling, general and administrative, Q2 FY2026, three months to 2025-11-30$70.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-09, accession 0001193125-26-008430.Report this figure75.7Selling, general and administrative, Q3 FY2026, three months to 2026-02-28$75.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-09, accession 0001193125-26-149137.Report this figure77.9Selling, general and administrative, Q4 FY2026, three months to 2026-05-31$77.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-30, accession 0001193125-26-325872. Derived: 12-month figure less the 9-month figure.Report this figure77.2Selling, general and administrative, Q1 FY2027, three months to 2026-08-31$77.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-09, accession 0001193125-26-418645.Report this figure
Operating income$m(14.4)Operating income, Q2 FY2024, three months to 2023-11-30−$14.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-10, accession 0000950170-25-004028.Report this figure4.3Operating income, Q3 FY2024, three months to 2024-02-29$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-09, accession 0000950170-25-052413.Report this figure(56.0)Operating income, Q4 FY2024, three months to 2024-05-31−$56.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-30, accession 0001193125-26-325872. Derived: 12-month figure less the 9-month figure.Report this figure(4.7)Operating income, Q1 FY2025, three months to 2024-08-31−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-08, accession 0001193125-25-234399.Report this figure3.5Operating income, Q2 FY2025, three months to 2024-11-30$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-09, accession 0001193125-26-008430.Report this figure20.9Operating income, Q3 FY2025, three months to 2025-02-28$20.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-09, accession 0001193125-26-149137.Report this figure(30.4)Operating income, Q4 FY2025, three months to 2025-05-31−$30.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-30, accession 0001193125-26-325872. Derived: 12-month figure less the 9-month figure.Report this figure9.2Operating income, Q1 FY2026, three months to 2025-08-31$9.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-09, accession 0001193125-26-418645.Report this figure12.3Operating income, Q2 FY2026, three months to 2025-11-30$12.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-09, accession 0001193125-26-008430.Report this figure31.5Operating income, Q3 FY2026, three months to 2026-02-28$31.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-09, accession 0001193125-26-149137.Report this figure23.2Operating income, Q4 FY2026, three months to 2026-05-31$23.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-30, accession 0001193125-26-325872. Derived: 12-month figure less the 9-month figure.Report this figure13.0Operating income, Q1 FY2027, three months to 2026-08-31$13.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-09, accession 0001193125-26-418645.Report this figure
Interest expense$m0.5Interest expense, Q2 FY2024, three months to 2023-11-30$472.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-01-10, accession 0000950170-25-004028.Report this figure0.1Interest expense, Q3 FY2024, three months to 2024-02-29$50.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-09, accession 0000950170-25-052413.Report this figure(0.0)Interest expense, Q4 FY2024, three months to 2024-05-31−$9.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-07-30, accession 0001193125-26-325872. Derived: 12-month figure less the 9-month figure.Report this figure0.5Interest expense, Q1 FY2025, three months to 2024-08-31$489.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-08, accession 0001193125-25-234399.Report this figure1.0Interest expense, Q2 FY2025, three months to 2024-11-30$1.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-01-09, accession 0001193125-26-008430.Report this figure0.6Interest expense, Q3 FY2025, three months to 2025-02-28$628.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-09, accession 0001193125-26-149137.Report this figure(0.1)Interest expense, Q4 FY2025, three months to 2025-05-31−$60.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-07-30, accession 0001193125-26-325872. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2026, three months to 2025-08-31$63.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-09, accession 0001193125-26-418645.Report this figure1.5Interest expense, Q2 FY2026, three months to 2025-11-30$1.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-01-09, accession 0001193125-26-008430.Report this figure1.8Interest expense, Q3 FY2026, three months to 2026-02-28$1.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-09, accession 0001193125-26-149137.Report this figure2.9Interest expense, Q4 FY2026, three months to 2026-05-31$2.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-07-30, accession 0001193125-26-325872. Derived: 12-month figure less the 9-month figure.Report this figure2.1Interest expense, Q1 FY2027, three months to 2026-08-31$2.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-09, accession 0001193125-26-418645.Report this figure
Income tax$m6.6Income tax, Q2 FY2024, three months to 2023-11-30$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-10, accession 0000950170-25-004028.Report this figure18.5Income tax, Q3 FY2024, three months to 2024-02-29$18.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-09, accession 0000950170-25-052413.Report this figure5.0Income tax, Q4 FY2024, three months to 2024-05-31$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-30, accession 0001193125-26-325872. Derived: 12-month figure less the 9-month figure.Report this figure6.8Income tax, Q1 FY2025, three months to 2024-08-31$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-08, accession 0001193125-25-234399.Report this figure9.1Income tax, Q2 FY2025, three months to 2024-11-30$9.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-09, accession 0001193125-26-008430.Report this figure13.2Income tax, Q3 FY2025, three months to 2025-02-28$13.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-09, accession 0001193125-26-149137.Report this figure4.7Income tax, Q4 FY2025, three months to 2025-05-31$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-30, accession 0001193125-26-325872. Derived: 12-month figure less the 9-month figure.Report this figure10.9Income tax, Q1 FY2026, three months to 2025-08-31$10.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-09, accession 0001193125-26-418645.Report this figure8.8Income tax, Q2 FY2026, three months to 2025-11-30$8.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-09, accession 0001193125-26-008430.Report this figure15.0Income tax, Q3 FY2026, three months to 2026-02-28$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-09, accession 0001193125-26-149137.Report this figure11.7Income tax, Q4 FY2026, three months to 2026-05-31$11.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-30, accession 0001193125-26-325872. Derived: 12-month figure less the 9-month figure.Report this figure13.0Income tax, Q1 FY2027, three months to 2026-08-31$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-09, accession 0001193125-26-418645.Report this figure
Net income$m24.3Net income, Q2 FY2024, three months to 2023-11-30$24.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-10, accession 0000950170-25-004028.Report this figure22.0Net income, Q3 FY2024, three months to 2024-02-29$22.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-09, accession 0000950170-25-052413.Report this figure(31.8)Net income, Q4 FY2024, three months to 2024-05-31−$31.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-30, accession 0001193125-26-325872. Derived: 12-month figure less the 9-month figure.Report this figure24.3Net income, Q1 FY2025, three months to 2024-08-31$24.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-08, accession 0001193125-25-234399.Report this figure28.3Net income, Q2 FY2025, three months to 2024-11-30$28.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-09, accession 0001193125-26-008430.Report this figure39.7Net income, Q3 FY2025, three months to 2025-02-28$39.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-09, accession 0001193125-26-149137.Report this figure3.9Net income, Q4 FY2025, three months to 2025-05-31$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-30, accession 0001193125-26-325872. Derived: 12-month figure less the 9-month figure.Report this figure35.1Net income, Q1 FY2026, three months to 2025-08-31$35.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-09, accession 0001193125-26-418645.Report this figure27.3Net income, Q2 FY2026, three months to 2025-11-30$27.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-09, accession 0001193125-26-008430.Report this figure45.5Net income, Q3 FY2026, three months to 2026-02-28$45.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-09, accession 0001193125-26-149137.Report this figure48.1Net income, Q4 FY2026, three months to 2026-05-31$48.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-30, accession 0001193125-26-325872. Derived: 12-month figure less the 9-month figure.Report this figure42.6Net income, Q1 FY2027, three months to 2026-08-31$42.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-09, accession 0001193125-26-418645.Report this figure
Diluted EPS$ per share0.49Diluted EPS, Q2 FY2024, three months to 2023-11-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-10, accession 0000950170-25-004028.Report this figure0.44Diluted EPS, Q3 FY2024, three months to 2024-02-29$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-09, accession 0000950170-25-052413.Report this figurenot reported0.48Diluted EPS, Q1 FY2025, three months to 2024-08-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-08, accession 0001193125-25-234399.Report this figure0.56Diluted EPS, Q2 FY2025, three months to 2024-11-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-09, accession 0001193125-26-008430.Report this figure0.79Diluted EPS, Q3 FY2025, three months to 2025-02-28$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-09, accession 0001193125-26-149137.Report this figurenot reported0.70Diluted EPS, Q1 FY2026, three months to 2025-08-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-09, accession 0001193125-26-418645.Report this figure0.55Diluted EPS, Q2 FY2026, three months to 2025-11-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-09, accession 0001193125-26-008430.Report this figure0.92Diluted EPS, Q3 FY2026, three months to 2026-02-28$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-09, accession 0001193125-26-149137.Report this figurenot reported0.87Diluted EPS, Q1 FY2027, three months to 2026-08-31$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-09, accession 0001193125-26-418645.Report this figure
Basic EPS$ per share0.49Basic EPS, Q2 FY2024, three months to 2023-11-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-10, accession 0000950170-25-004028.Report this figure0.45Basic EPS, Q3 FY2024, three months to 2024-02-29$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-09, accession 0000950170-25-052413.Report this figurenot reported0.49Basic EPS, Q1 FY2025, three months to 2024-08-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-08, accession 0001193125-25-234399.Report this figure0.57Basic EPS, Q2 FY2025, three months to 2024-11-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-09, accession 0001193125-26-008430.Report this figure0.80Basic EPS, Q3 FY2025, three months to 2025-02-28$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-09, accession 0001193125-26-149137.Report this figurenot reported0.71Basic EPS, Q1 FY2026, three months to 2025-08-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-09, accession 0001193125-26-418645.Report this figure0.56Basic EPS, Q2 FY2026, three months to 2025-11-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-09, accession 0001193125-26-008430.Report this figure0.93Basic EPS, Q3 FY2026, three months to 2026-02-28$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-09, accession 0001193125-26-149137.Report this figurenot reported0.88Basic EPS, Q1 FY2027, three months to 2026-08-31$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-09, accession 0001193125-26-418645.Report this figure

Balance sheet

Cash and equivalents$55.1m, Q1 FY2027
Long-term debt$305.6m, Q1 FY2027
Shareholders' equity$1.05bn, Q1 FY2027
Line itemUnitQ2 FY20242023-11-30Q3 FY20242024-02-29FY20242024-05-31Q1 FY20252024-08-31Q2 FY20252024-11-30Q3 FY20252025-02-28FY20252025-05-31Q1 FY20262025-08-31Q2 FY20262025-11-30Q3 FY20262026-02-28FY20262026-05-31Q1 FY20272026-08-31
Cash and equivalents$m431Cash and equivalents, Q2 FY2024, at 2023-11-30$430.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-09, accession 0000950170-24-003302.Report this figure227Cash and equivalents, Q3 FY2024, at 2024-02-29$227.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-09, accession 0000950170-24-042963.Report this figure244Cash and equivalents, FY2024, at 2024-05-31$244.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-07-30, accession 0000950170-25-100137.Report this figure179Cash and equivalents, Q1 FY2025, at 2024-08-31$178.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-07, accession 0000950170-24-113225.Report this figure194Cash and equivalents, Q2 FY2025, at 2024-11-30$193.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-10, accession 0000950170-25-004028.Report this figure223Cash and equivalents, Q3 FY2025, at 2025-02-28$222.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-09, accession 0000950170-25-052413.Report this figure250Cash and equivalents, FY2025, at 2025-05-31$250.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-07-30, accession 0001193125-26-325872.Report this figure167Cash and equivalents, Q1 FY2026, at 2025-08-31$167.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-08, accession 0001193125-25-234399.Report this figure180Cash and equivalents, Q2 FY2026, at 2025-11-30$180.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-09, accession 0001193125-26-008430.Report this figure6.0Cash and equivalents, Q3 FY2026, at 2026-02-28$6.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-09, accession 0001193125-26-149137.Report this figure27.7Cash and equivalents, FY2026, at 2026-05-31$27.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-09, accession 0001193125-26-418645.Report this figure55.1Cash and equivalents, Q1 FY2027, at 2026-08-31$55.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-09, accession 0001193125-26-418645.Report this figure
Current assets$m1,773Current assets, Q2 FY2024, at 2023-11-30$1.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-09, accession 0000950170-24-003302.Report this figure691Current assets, Q3 FY2024, at 2024-02-29$691.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-09, accession 0000950170-24-042963.Report this figure674Current assets, FY2024, at 2024-05-31$673.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-07-30, accession 0000950170-25-100137.Report this figure576Current assets, Q1 FY2025, at 2024-08-31$576.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-07, accession 0000950170-24-113225.Report this figure603Current assets, Q2 FY2025, at 2024-11-30$603.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-10, accession 0000950170-25-004028.Report this figure634Current assets, Q3 FY2025, at 2025-02-28$634.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-09, accession 0000950170-25-052413.Report this figure685Current assets, FY2025, at 2025-05-31$685.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-07-30, accession 0001193125-26-325872.Report this figure626Current assets, Q1 FY2026, at 2025-08-31$626.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-08, accession 0001193125-25-234399.Report this figure649Current assets, Q2 FY2026, at 2025-11-30$648.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-09, accession 0001193125-26-008430.Report this figure504Current assets, Q3 FY2026, at 2026-02-28$503.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-09, accession 0001193125-26-149137.Report this figure524Current assets, FY2026, at 2026-05-31$524.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-09, accession 0001193125-26-418645.Report this figure523Current assets, Q1 FY2027, at 2026-08-31$522.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-09, accession 0001193125-26-418645.Report this figure
Total assets$m3,584Total assets, Q2 FY2024, at 2023-11-30$3.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-09, accession 0000950170-24-003302.Report this figure1,705Total assets, Q3 FY2024, at 2024-02-29$1.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-09, accession 0000950170-24-042963.Report this figure1,639Total assets, FY2024, at 2024-05-31$1.64bn. XBRL concept us-gaap:Assets. 10-K filed 2025-07-30, accession 0000950170-25-100137.Report this figure1,645Total assets, Q1 FY2025, at 2024-08-31$1.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-07, accession 0000950170-24-113225.Report this figure1,657Total assets, Q2 FY2025, at 2024-11-30$1.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-10, accession 0000950170-25-004028.Report this figure1,682Total assets, Q3 FY2025, at 2025-02-28$1.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-09, accession 0000950170-25-052413.Report this figure1,695Total assets, FY2025, at 2025-05-31$1.70bn. XBRL concept us-gaap:Assets. 10-K filed 2026-07-30, accession 0001193125-26-325872.Report this figure1,738Total assets, Q1 FY2026, at 2025-08-31$1.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-08, accession 0001193125-25-234399.Report this figure1,753Total assets, Q2 FY2026, at 2025-11-30$1.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-09, accession 0001193125-26-008430.Report this figure1,824Total assets, Q3 FY2026, at 2026-02-28$1.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-09, accession 0001193125-26-149137.Report this figure1,848Total assets, FY2026, at 2026-05-31$1.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-09, accession 0001193125-26-418645.Report this figure1,841Total assets, Q1 FY2027, at 2026-08-31$1.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-09, accession 0001193125-26-418645.Report this figure
Current liabilities$m945Current liabilities, Q2 FY2024, at 2023-11-30$945.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-09, accession 0000950170-24-003302.Report this figure202Current liabilities, Q3 FY2024, at 2024-02-29$202.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-09, accession 0000950170-24-042963.Report this figure178Current liabilities, FY2024, at 2024-05-31$178.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-07-30, accession 0000950170-25-100137.Report this figure166Current liabilities, Q1 FY2025, at 2024-08-31$166.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-07, accession 0000950170-24-113225.Report this figure169Current liabilities, Q2 FY2025, at 2024-11-30$169.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-10, accession 0000950170-25-004028.Report this figure180Current liabilities, Q3 FY2025, at 2025-02-28$180.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-09, accession 0000950170-25-052413.Report this figure197Current liabilities, FY2025, at 2025-05-31$196.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-07-30, accession 0001193125-26-325872.Report this figure190Current liabilities, Q1 FY2026, at 2025-08-31$189.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-08, accession 0001193125-25-234399.Report this figure199Current liabilities, Q2 FY2026, at 2025-11-30$199.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-09, accession 0001193125-26-008430.Report this figure213Current liabilities, Q3 FY2026, at 2026-02-28$213.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-09, accession 0001193125-26-149137.Report this figure221Current liabilities, FY2026, at 2026-05-31$221.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-09, accession 0001193125-26-418645.Report this figure196Current liabilities, Q1 FY2027, at 2026-08-31$196.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-09, accession 0001193125-26-418645.Report this figure
Total liabilities$m1,660Total liabilities, Q2 FY2024, at 2023-11-30$1.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-09, accession 0000950170-24-003302.Report this figure790Total liabilities, Q3 FY2024, at 2024-02-29$790.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-09, accession 0000950170-24-042963.Report this figure748Total liabilities, FY2024, at 2024-05-31$747.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-07-30, accession 0000950170-25-100137.Report this figure742Total liabilities, Q1 FY2025, at 2024-08-31$742.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-07, accession 0000950170-24-113225.Report this figure744Total liabilities, Q2 FY2025, at 2024-11-30$744.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-10, accession 0000950170-25-004028.Report this figure743Total liabilities, Q3 FY2025, at 2025-02-28$743.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-09, accession 0000950170-25-052413.Report this figure757Total liabilities, FY2025, at 2025-05-31$756.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-07-30, accession 0001193125-26-325872.Report this figure778Total liabilities, Q1 FY2026, at 2025-08-31$778.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-08, accession 0001193125-25-234399.Report this figure790Total liabilities, Q2 FY2026, at 2025-11-30$790.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-09, accession 0001193125-26-008430.Report this figure821Total liabilities, Q3 FY2026, at 2026-02-28$821.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-09, accession 0001193125-26-149137.Report this figure821Total liabilities, FY2026, at 2026-05-31$821.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-09, accession 0001193125-26-418645.Report this figure794Total liabilities, Q1 FY2027, at 2026-08-31$793.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-09, accession 0001193125-26-418645.Report this figure
Long-term debt$m299Long-term debt, Q2 FY2024, at 2023-11-30$298.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-01-09, accession 0000950170-24-003302.Report this figure298Long-term debt, Q3 FY2024, at 2024-02-29$297.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-09, accession 0000950170-24-042963.Report this figure298Long-term debt, FY2024, at 2024-05-31$298.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-07-30, accession 0000950170-25-100137.Report this figure300Long-term debt, Q1 FY2025, at 2024-08-31$300.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-07, accession 0000950170-24-113225.Report this figure296Long-term debt, Q2 FY2025, at 2024-11-30$295.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-10, accession 0000950170-25-004028.Report this figure294Long-term debt, Q3 FY2025, at 2025-02-28$293.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-09, accession 0000950170-25-052413.Report this figure303Long-term debt, FY2025, at 2025-05-31$302.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-07-30, accession 0001193125-26-325872.Report this figure306Long-term debt, Q1 FY2026, at 2025-08-31$306.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-08, accession 0001193125-25-234399.Report this figure305Long-term debt, Q2 FY2026, at 2025-11-30$305.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-01-09, accession 0001193125-26-008430.Report this figure307Long-term debt, Q3 FY2026, at 2026-02-28$307.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-09, accession 0001193125-26-149137.Report this figure306Long-term debt, FY2026, at 2026-05-31$305.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-09, accession 0001193125-26-418645.Report this figure306Long-term debt, Q1 FY2027, at 2026-08-31$305.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-09, accession 0001193125-26-418645.Report this figure
Current portion of debt$m150Current portion of debt, Q2 FY2024, at 2023-11-30$150.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-01-09, accession 0000950170-24-003302.Report this figure0.3Current portion of debt, Q3 FY2024, at 2024-02-29$267.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-09, accession 0000950170-24-042963.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$m175Short-term borrowings, Q2 FY2024, at 2023-11-30$175.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-01-09, accession 0000950170-24-003302.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported4.8Short-term borrowings, Q3 FY2026, at 2026-02-28$4.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-09, accession 0001193125-26-149137.Report this figurenot reportednot reported
Shareholders' equity$m1,793Shareholders' equity, Q2 FY2024, at 2023-11-30$1.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-01-09, accession 0000950170-24-003302.Report this figure912Shareholders' equity, Q3 FY2024, at 2024-02-29$912.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-09, accession 0000950170-24-042963.Report this figure889Shareholders' equity, FY2024, at 2024-05-31$888.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-07-30, accession 0000950170-25-100137.Report this figure901Shareholders' equity, Q1 FY2025, at 2024-08-31$901.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-07, accession 0000950170-24-113225.Report this figure911Shareholders' equity, Q2 FY2025, at 2024-11-30$911.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-10, accession 0000950170-25-004028.Report this figure937Shareholders' equity, Q3 FY2025, at 2025-02-28$937.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-09, accession 0000950170-25-052413.Report this figure937Shareholders' equity, FY2025, at 2025-05-31$937.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-07-30, accession 0001193125-26-325872.Report this figure959Shareholders' equity, Q1 FY2026, at 2025-08-31$959.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-08, accession 0001193125-25-234399.Report this figure963Shareholders' equity, Q2 FY2026, at 2025-11-30$962.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-09, accession 0001193125-26-008430.Report this figure1,002Shareholders' equity, Q3 FY2026, at 2026-02-28$1.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-09, accession 0001193125-26-149137.Report this figure1,027Shareholders' equity, FY2026, at 2026-05-31$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-09, accession 0001193125-26-418645.Report this figure1,047Shareholders' equity, Q1 FY2027, at 2026-08-31$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-09, accession 0001193125-26-418645.Report this figure

Cash flow

Operating cash flow$66.7m, Q1 FY2027
Capital expenditure$12.8m, Q1 FY2027
Share repurchases$18.2m, Q1 FY2027
Line itemUnitQ2 FY20242023-11-30Q3 FY20242024-02-29Q4 FY20242024-05-31Q1 FY20252024-08-31Q2 FY20252024-11-30Q3 FY20252025-02-28Q4 FY20252025-05-31Q1 FY20262025-08-31Q2 FY20262025-11-30Q3 FY20262026-02-28Q4 FY20262026-05-31Q1 FY20272026-08-31
Operating cash flow$m135Operating cash flow, Q2 FY2024, three months to 2023-11-30$135.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-10, accession 0000950170-25-004028.Report this figure50.1Operating cash flow, Q3 FY2024, three months to 2024-02-29$50.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-09, accession 0000950170-25-052413.Report this figure45.2Operating cash flow, Q4 FY2024, three months to 2024-05-31$45.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-30, accession 0001193125-26-325872. Derived: 12-month figure less the 9-month figure.Report this figure41.1Operating cash flow, Q1 FY2025, three months to 2024-08-31$41.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-08, accession 0001193125-25-234399.Report this figure49.1Operating cash flow, Q2 FY2025, three months to 2024-11-30$49.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-09, accession 0001193125-26-008430.Report this figure57.1Operating cash flow, Q3 FY2025, three months to 2025-02-28$57.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-09, accession 0001193125-26-149137.Report this figure62.4Operating cash flow, Q4 FY2025, three months to 2025-05-31$62.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-30, accession 0001193125-26-325872. Derived: 12-month figure less the 9-month figure.Report this figure41.1Operating cash flow, Q1 FY2026, three months to 2025-08-31$41.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-09, accession 0001193125-26-418645.Report this figure51.5Operating cash flow, Q2 FY2026, three months to 2025-11-30$51.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-09, accession 0001193125-26-008430.Report this figure61.9Operating cash flow, Q3 FY2026, three months to 2026-02-28$61.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-09, accession 0001193125-26-149137.Report this figure71.6Operating cash flow, Q4 FY2026, three months to 2026-05-31$71.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-30, accession 0001193125-26-325872. Derived: 12-month figure less the 9-month figure.Report this figure66.7Operating cash flow, Q1 FY2027, three months to 2026-08-31$66.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-09, accession 0001193125-26-418645.Report this figure
Capital expenditure$m32.9Capital expenditure, Q2 FY2024, three months to 2023-11-30$32.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-10, accession 0000950170-25-004028.Report this figure10.0Capital expenditure, Q3 FY2024, three months to 2024-02-29$10.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-09, accession 0000950170-25-052413.Report this figure11.3Capital expenditure, Q4 FY2024, three months to 2024-05-31$11.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-30, accession 0001193125-26-325872. Derived: 12-month figure less the 9-month figure.Report this figure9.6Capital expenditure, Q1 FY2025, three months to 2024-08-31$9.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-08, accession 0001193125-25-234399.Report this figure15.2Capital expenditure, Q2 FY2025, three months to 2024-11-30$15.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-09, accession 0001193125-26-008430.Report this figure12.7Capital expenditure, Q3 FY2025, three months to 2025-02-28$12.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-09, accession 0001193125-26-149137.Report this figure13.1Capital expenditure, Q4 FY2025, three months to 2025-05-31$13.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-30, accession 0001193125-26-325872. Derived: 12-month figure less the 9-month figure.Report this figure13.2Capital expenditure, Q1 FY2026, three months to 2025-08-31$13.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-09, accession 0001193125-26-418645.Report this figure12.4Capital expenditure, Q2 FY2026, three months to 2025-11-30$12.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-09, accession 0001193125-26-008430.Report this figure13.8Capital expenditure, Q3 FY2026, three months to 2026-02-28$13.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-09, accession 0001193125-26-149137.Report this figure16.5Capital expenditure, Q4 FY2026, three months to 2026-05-31$16.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-30, accession 0001193125-26-325872. Derived: 12-month figure less the 9-month figure.Report this figure12.8Capital expenditure, Q1 FY2027, three months to 2026-08-31$12.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-09, accession 0001193125-26-418645.Report this figure
Dividends paid$m17.3Dividends paid, Q2 FY2024, three months to 2023-11-30$17.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-01-10, accession 0000950170-25-004028.Report this figure15.8Dividends paid, Q3 FY2024, three months to 2024-02-29$15.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-09, accession 0000950170-25-052413.Report this figure7.9Dividends paid, Q4 FY2024, three months to 2024-05-31$7.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-07-30, accession 0001193125-26-325872. Derived: 12-month figure less the 9-month figure.Report this figure8.1Dividends paid, Q1 FY2025, three months to 2024-08-31$8.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-08, accession 0001193125-25-234399.Report this figure9.0Dividends paid, Q2 FY2025, three months to 2024-11-30$9.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-01-09, accession 0001193125-26-008430.Report this figure8.4Dividends paid, Q3 FY2025, three months to 2025-02-28$8.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-09, accession 0001193125-26-149137.Report this figure8.4Dividends paid, Q4 FY2025, three months to 2025-05-31$8.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-07-30, accession 0001193125-26-325872. Derived: 12-month figure less the 9-month figure.Report this figure8.6Dividends paid, Q1 FY2026, three months to 2025-08-31$8.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-09, accession 0001193125-26-418645.Report this figure9.6Dividends paid, Q2 FY2026, three months to 2025-11-30$9.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-01-09, accession 0001193125-26-008430.Report this figure9.3Dividends paid, Q3 FY2026, three months to 2026-02-28$9.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-09, accession 0001193125-26-149137.Report this figure9.4Dividends paid, Q4 FY2026, three months to 2026-05-31$9.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-07-30, accession 0001193125-26-325872. Derived: 12-month figure less the 9-month figure.Report this figure9.4Dividends paid, Q1 FY2027, three months to 2026-08-31$9.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-09, accession 0001193125-26-418645.Report this figure
Share repurchases$mnot reportednot reportednot reported6.8Share repurchases, Q1 FY2025, three months to 2024-08-31$6.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-08, accession 0001193125-25-234399.Report this figure8.1Share repurchases, Q2 FY2025, three months to 2024-11-30$8.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-09, accession 0001193125-26-008430.Report this figure6.2Share repurchases, Q3 FY2025, three months to 2025-02-28$6.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-09, accession 0001193125-26-149137.Report this figure9.8Share repurchases, Q4 FY2025, three months to 2025-05-31$9.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-07-30, accession 0001193125-26-325872. Derived: 12-month figure less the 9-month figure.Report this figure6.3Share repurchases, Q1 FY2026, three months to 2025-08-31$6.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-09, accession 0001193125-26-418645.Report this figure13.7Share repurchases, Q2 FY2026, three months to 2025-11-30$13.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-09, accession 0001193125-26-008430.Report this figure5.4Share repurchases, Q3 FY2026, three months to 2026-02-28$5.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-09, accession 0001193125-26-149137.Report this figure18.4Share repurchases, Q4 FY2026, three months to 2026-05-31$18.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-07-30, accession 0001193125-26-325872. Derived: 12-month figure less the 9-month figure.Report this figure18.2Share repurchases, Q1 FY2027, three months to 2026-08-31$18.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-09, accession 0001193125-26-418645.Report this figure

Shares

Diluted shares (weighted)49.16m, 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 shares49.3Diluted shares (weighted), Q2 FY2023, three months to 2022-11-3049,330,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-01-09, accession 0000950170-24-003302.Report this figure49.5Diluted shares (weighted), Q3 FY2023, three months to 2023-02-2849,493,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-09, accession 0000950170-24-042963.Report this figure49.9Diluted shares (weighted), Q1 FY2024, three months to 2023-08-3149,886,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-07, accession 0000950170-24-113225.Report this figure50.0Diluted shares (weighted), Q2 FY2024, three months to 2023-11-3050,042,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-10, accession 0000950170-25-004028.Report this figure50.4Diluted shares (weighted), Q3 FY2024, three months to 2024-02-2950,417,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-09, accession 0000950170-25-052413.Report this figure50.4Diluted shares (weighted), Q1 FY2025, three months to 2024-08-3150,365,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-08, accession 0001193125-25-234399.Report this figure50.1Diluted shares (weighted), Q2 FY2025, three months to 2024-11-3050,138,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-09, accession 0001193125-26-008430.Report this figure50.0Diluted shares (weighted), Q3 FY2025, three months to 2025-02-2849,981,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-09, accession 0001193125-26-149137.Report this figure50.0Diluted shares (weighted), Q1 FY2026, three months to 2025-08-3150,026,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-09, accession 0001193125-26-418645.Report this figure49.8Diluted shares (weighted), Q2 FY2026, three months to 2025-11-3049,762,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-09, accession 0001193125-26-008430.Report this figure49.7Diluted shares (weighted), Q3 FY2026, three months to 2026-02-2849,665,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-09, accession 0001193125-26-149137.Report this figure49.2Diluted shares (weighted), Q1 FY2027, three months to 2026-08-3149,165,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-09, accession 0001193125-26-418645.Report this figure

Shares outstanding: 49.26mShares outstanding, period not labelled, at 2026-10-0549,259,710 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-09, accession 0001193125-26-418645.Report this figure at Oct 5, 2026, from the cover of the 10-Q filed Oct 9, 2026.

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