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Worthington Steel, Inc.

WSNYSECIK 1968487MaterialsFiscal 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$2.73bn, Q1 FY2027
Operating income$56.0m, Q1 FY2027
Net income−$10.0m, Q1 FY2027
Line itemUnitQ2 FY20242023-11-30Q3 FY20242024-02-29Q4 FY20242024-05-31Q1 FY20252024-08-31Q2 FY20252024-11-30Q3 FY20252025-02-28Q4 FY20252025-05-31Q1 FY20262025-08-31Q2 FY20262025-11-30Q3 FY20262026-02-28Q4 FY20262026-05-31Q1 FY20272026-08-31
Revenue$m808Revenue, Q2 FY2024, three months to 2023-11-30$808.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-13, accession 0000950170-25-004864.Report this figure806Revenue, Q3 FY2024, three months to 2024-02-29$805.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-11, accession 0000950170-25-053275.Report this figure911Revenue, Q4 FY2024, three months to 2024-05-31$911.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-30, accession 0001968487-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure834Revenue, Q1 FY2025, three months to 2024-08-31$834.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-10, accession 0001193125-25-237107.Report this figure739Revenue, Q2 FY2025, three months to 2024-11-30$739.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-08, accession 0001193125-26-007694.Report this figure687Revenue, Q3 FY2025, three months to 2025-02-28$687.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-09, accession 0001968487-26-000008.Report this figure833Revenue, Q4 FY2025, three months to 2025-05-31$832.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-30, accession 0001968487-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure873Revenue, Q1 FY2026, three months to 2025-08-31$872.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-13, accession 0001968487-26-000036.Report this figure872Revenue, Q2 FY2026, three months to 2025-11-30$871.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-08, accession 0001193125-26-007694.Report this figure770Revenue, Q3 FY2026, three months to 2026-02-28$769.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-09, accession 0001968487-26-000008.Report this figure929Revenue, Q4 FY2026, three months to 2026-05-31$929.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-30, accession 0001968487-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure2,727Revenue, Q1 FY2027, three months to 2026-08-31$2.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-13, accession 0001968487-26-000036.Report this figure
Cost of revenue$m748Cost of revenue, Q2 FY2024, three months to 2023-11-30$747.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-01-13, accession 0000950170-25-004864.Report this figure686Cost of revenue, Q3 FY2024, three months to 2024-02-29$685.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-11, accession 0000950170-25-053275.Report this figure780Cost of revenue, Q4 FY2024, three months to 2024-05-31$780.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-07-30, accession 0001968487-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure734Cost of revenue, Q1 FY2025, three months to 2024-08-31$733.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-10, accession 0001193125-25-237107.Report this figure659Cost of revenue, Q2 FY2025, three months to 2024-11-30$659.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-08, accession 0001193125-26-007694.Report this figure606Cost of revenue, Q3 FY2025, three months to 2025-02-28$606.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-09, accession 0001968487-26-000008.Report this figure706Cost of revenue, Q4 FY2025, three months to 2025-05-31$705.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-07-30, accession 0001968487-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure758Cost of revenue, Q1 FY2026, three months to 2025-08-31$757.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-13, accession 0001968487-26-000036.Report this figure779Cost of revenue, Q2 FY2026, three months to 2025-11-30$778.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-08, accession 0001193125-26-007694.Report this figure694Cost of revenue, Q3 FY2026, three months to 2026-02-28$693.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-09, accession 0001968487-26-000008.Report this figure810Cost of revenue, Q4 FY2026, three months to 2026-05-31$810.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-07-30, accession 0001968487-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure2,465Cost of revenue, Q1 FY2027, three months to 2026-08-31$2.47bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-13, accession 0001968487-26-000036.Report this figure
Gross profit$m60.2Gross profit, Q2 FY2024, three months to 2023-11-30$60.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-13, accession 0000950170-25-004864.Report this figure120Gross profit, Q3 FY2024, three months to 2024-02-29$120.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-11, accession 0000950170-25-053275.Report this figure131Gross profit, Q4 FY2024, three months to 2024-05-31$131.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-30, accession 0001968487-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure100Gross profit, Q1 FY2025, three months to 2024-08-31$100.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-10, accession 0001193125-25-237107.Report this figure80.0Gross profit, Q2 FY2025, three months to 2024-11-30$80.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-08, accession 0001193125-26-007694.Report this figure81.2Gross profit, Q3 FY2025, three months to 2025-02-28$81.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-09, accession 0001968487-26-000008.Report this figure127Gross profit, Q4 FY2025, three months to 2025-05-31$127.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-30, accession 0001968487-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure115Gross profit, Q1 FY2026, three months to 2025-08-31$115.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-13, accession 0001968487-26-000036.Report this figure93.2Gross profit, Q2 FY2026, three months to 2025-11-30$93.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-08, accession 0001193125-26-007694.Report this figure76.1Gross profit, Q3 FY2026, three months to 2026-02-28$76.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-09, accession 0001968487-26-000008.Report this figure119Gross profit, Q4 FY2026, three months to 2026-05-31$118.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-30, accession 0001968487-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure261Gross profit, Q1 FY2027, three months to 2026-08-31$261.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-13, accession 0001968487-26-000036.Report this figure
Selling, general and administrative$m54.1Selling, general and administrative, Q2 FY2024, three months to 2023-11-30$54.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-13, accession 0000950170-25-004864.Report this figure52.8Selling, general and administrative, Q3 FY2024, three months to 2024-02-29$52.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-11, accession 0000950170-25-053275.Report this figure63.7Selling, general and administrative, Q4 FY2024, three months to 2024-05-31$63.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-30, accession 0001968487-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure57.0Selling, general and administrative, Q1 FY2025, three months to 2024-08-31$57.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-10, accession 0001193125-25-237107.Report this figure61.1Selling, general and administrative, Q2 FY2025, three months to 2024-11-30$61.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-08, accession 0001193125-26-007694.Report this figure54.6Selling, general and administrative, Q3 FY2025, three months to 2025-02-28$54.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-09, accession 0001968487-26-000008.Report this figure58.9Selling, general and administrative, Q4 FY2025, three months to 2025-05-31$58.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-30, accession 0001968487-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure67.9Selling, general and administrative, Q1 FY2026, three months to 2025-08-31$67.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-13, accession 0001968487-26-000036.Report this figure70.9Selling, general and administrative, Q2 FY2026, three months to 2025-11-30$70.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-08, accession 0001193125-26-007694.Report this figure77.5Selling, general and administrative, Q3 FY2026, three months to 2026-02-28$77.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-09, accession 0001968487-26-000008.Report this figure81.1Selling, general and administrative, Q4 FY2026, three months to 2026-05-31$81.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-30, accession 0001968487-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure209Selling, general and administrative, Q1 FY2027, three months to 2026-08-31$208.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-13, accession 0001968487-26-000036.Report this figure
Operating income$m(8.8)Operating income, Q2 FY2024, three months to 2023-11-30−$8.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-13, accession 0000950170-25-004864.Report this figure66.3Operating income, Q3 FY2024, three months to 2024-02-29$66.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-11, accession 0000950170-25-053275.Report this figure67.3Operating income, Q4 FY2024, three months to 2024-05-31$67.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-30, accession 0001968487-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure43.4Operating income, Q1 FY2025, three months to 2024-08-31$43.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-10, accession 0001193125-25-237107.Report this figure18.9Operating income, Q2 FY2025, three months to 2024-11-30$18.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-08, accession 0001193125-26-007694.Report this figure18.3Operating income, Q3 FY2025, three months to 2025-02-28$18.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-09, accession 0001968487-26-000008.Report this figure66.4Operating income, Q4 FY2025, three months to 2025-05-31$66.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-30, accession 0001968487-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure48.3Operating income, Q1 FY2026, three months to 2025-08-31$48.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-13, accession 0001968487-26-000036.Report this figure21.7Operating income, Q2 FY2026, three months to 2025-11-30$21.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-08, accession 0001193125-26-007694.Report this figure3.1Operating income, Q3 FY2026, three months to 2026-02-28$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-09, accession 0001968487-26-000008.Report this figure(74.5)Operating income, Q4 FY2026, three months to 2026-05-31−$74.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-30, accession 0001968487-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure56.0Operating income, Q1 FY2027, three months to 2026-08-31$56.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-13, accession 0001968487-26-000036.Report this figure
Interest expense$m0.2Interest expense, Q2 FY2024, three months to 2023-11-30$200.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-01-13, accession 0000950170-25-004864.Report this figure2.9Interest expense, Q3 FY2024, three months to 2024-02-29$2.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-11, accession 0000950170-25-053275.Report this figure2.4Interest expense, Q4 FY2024, three months to 2024-05-31$2.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-07-29, accession 0000950170-25-099742. Derived: 12-month figure less the 9-month figure.Report this figure2.6Interest expense, Q1 FY2025, three months to 2024-08-31$2.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-10, accession 0001193125-25-237107.Report this figure2.1Interest expense, Q2 FY2025, three months to 2024-11-30$2.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-01-08, accession 0001193125-26-007694.Report this figure1.4Interest expense, Q3 FY2025, three months to 2025-02-28$1.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-09, accession 0001968487-26-000008.Report this figure1.0Interest expense, Q4 FY2025, three months to 2025-05-31$1.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-07-29, accession 0000950170-25-099742. Derived: 12-month figure less the 9-month figure.Report this figure2.9Interest expense, Q1 FY2026, three months to 2025-08-31$2.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-13, accession 0001968487-26-000036.Report this figure2.7Interest expense, Q2 FY2026, three months to 2025-11-30$2.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-01-08, accession 0001193125-26-007694.Report this figure2.1Interest expense, Q3 FY2026, three months to 2026-02-28$2.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-09, accession 0001968487-26-000008.Report this figure20.7Interest expense, Q4 FY2026, three months to 2026-05-31$20.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-07-30, accession 0001968487-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure38.8Interest expense, Q1 FY2027, three months to 2026-08-31$38.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-13, accession 0001968487-26-000036.Report this figure
Income tax$m(2.5)Income tax, Q2 FY2024, three months to 2023-11-30−$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-13, accession 0000950170-25-004864.Report this figure14.0Income tax, Q3 FY2024, three months to 2024-02-29$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-11, accession 0000950170-25-053275.Report this figure17.6Income tax, Q4 FY2024, three months to 2024-05-31$17.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-30, accession 0001968487-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure4.0Income tax, Q1 FY2025, three months to 2024-08-31$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-10, accession 0001193125-25-237107.Report this figure3.6Income tax, Q2 FY2025, three months to 2024-11-30$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-08, accession 0001193125-26-007694.Report this figure5.0Income tax, Q3 FY2025, three months to 2025-02-28$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-09, accession 0001968487-26-000008.Report this figure16.2Income tax, Q4 FY2025, three months to 2025-05-31$16.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-30, accession 0001968487-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure13.4Income tax, Q1 FY2026, three months to 2025-08-31$13.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-13, accession 0001968487-26-000036.Report this figure4.2Income tax, Q2 FY2026, three months to 2025-11-30$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-08, accession 0001193125-26-007694.Report this figure3.5Income tax, Q3 FY2026, three months to 2026-02-28$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-09, accession 0001968487-26-000008.Report this figure(1.1)Income tax, Q4 FY2026, three months to 2026-05-31−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-30, accession 0001968487-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure12.1Income tax, Q1 FY2027, three months to 2026-08-31$12.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-13, accession 0001968487-26-000036.Report this figure
Net income$m(6.0)Net income, Q2 FY2024, three months to 2023-11-30−$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-13, accession 0000950170-25-004864.Report this figure49.0Net income, Q3 FY2024, three months to 2024-02-29$49.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-11, accession 0000950170-25-053275.Report this figure53.2Net income, Q4 FY2024, three months to 2024-05-31$53.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-30, accession 0001968487-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure28.4Net income, Q1 FY2025, three months to 2024-08-31$28.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-10, accession 0001193125-25-237107.Report this figure12.8Net income, Q2 FY2025, three months to 2024-11-30$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-08, accession 0001193125-26-007694.Report this figure13.8Net income, Q3 FY2025, three months to 2025-02-28$13.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-09, accession 0001968487-26-000008.Report this figure55.7Net income, Q4 FY2025, three months to 2025-05-31$55.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-30, accession 0001968487-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure36.8Net income, Q1 FY2026, three months to 2025-08-31$36.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-13, accession 0001968487-26-000036.Report this figure18.8Net income, Q2 FY2026, three months to 2025-11-30$18.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-08, accession 0001193125-26-007694.Report this figure10.4Net income, Q3 FY2026, three months to 2026-02-28$10.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-09, accession 0001968487-26-000008.Report this figure(57.5)Net income, Q4 FY2026, three months to 2026-05-31−$57.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-30, accession 0001968487-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure(10.0)Net income, Q1 FY2027, three months to 2026-08-31−$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-13, accession 0001968487-26-000036.Report this figure
Diluted EPS$ per share(0.12)Diluted EPS, Q2 FY2024, three months to 2023-11-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-13, accession 0000950170-25-004864.Report this figure0.98Diluted EPS, Q3 FY2024, three months to 2024-02-29$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-11, accession 0000950170-25-053275.Report this figurenot reported0.56Diluted EPS, Q1 FY2025, three months to 2024-08-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-10, accession 0001193125-25-237107.Report this figure0.25Diluted EPS, Q2 FY2025, three months to 2024-11-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-08, accession 0001193125-26-007694.Report this figure0.27Diluted EPS, Q3 FY2025, three months to 2025-02-28$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-09, accession 0001968487-26-000008.Report this figurenot reported0.73Diluted EPS, Q1 FY2026, three months to 2025-08-31$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-13, accession 0001968487-26-000036.Report this figure0.37Diluted EPS, Q2 FY2026, three months to 2025-11-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-08, accession 0001193125-26-007694.Report this figure0.20Diluted EPS, Q3 FY2026, three months to 2026-02-28$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-09, accession 0001968487-26-000008.Report this figurenot reported(0.20)Diluted EPS, Q1 FY2027, three months to 2026-08-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-13, accession 0001968487-26-000036.Report this figure
Basic EPS$ per share(0.12)Basic EPS, Q2 FY2024, three months to 2023-11-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-13, accession 0000950170-25-004864.Report this figure0.99Basic EPS, Q3 FY2024, three months to 2024-02-29$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-11, accession 0000950170-25-053275.Report this figurenot reported0.57Basic EPS, Q1 FY2025, three months to 2024-08-31$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-10, accession 0001193125-25-237107.Report this figure0.26Basic EPS, Q2 FY2025, three months to 2024-11-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-08, accession 0001193125-26-007694.Report this figure0.28Basic EPS, Q3 FY2025, three months to 2025-02-28$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-09, accession 0001968487-26-000008.Report this figurenot reported0.74Basic EPS, Q1 FY2026, three months to 2025-08-31$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-13, accession 0001968487-26-000036.Report this figure0.38Basic EPS, Q2 FY2026, three months to 2025-11-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-08, accession 0001193125-26-007694.Report this figure0.21Basic EPS, Q3 FY2026, three months to 2026-02-28$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-09, accession 0001968487-26-000008.Report this figurenot reported(0.20)Basic EPS, Q1 FY2027, three months to 2026-08-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-13, accession 0001968487-26-000036.Report this figure

Balance sheet

Cash and equivalents$248.2m, Q1 FY2027
Long-term debt$1.65bn, Q1 FY2027
Shareholders' equity$1.03bn, Q1 FY2027
Line itemUnitQ2 FY20242023-11-30Q3 FY20242024-02-29FY20242024-05-31Q1 FY20252024-08-31Q2 FY20252024-11-30Q3 FY20252025-02-28FY20252025-05-31Q1 FY20262025-08-31Q2 FY20262025-11-30Q3 FY20262026-02-28FY20262026-05-31Q1 FY20272026-08-31
Cash and equivalents$m214Cash and equivalents, Q2 FY2024, at 2023-11-30$214.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-16, accession 0000950170-24-004719.Report this figure60.8Cash and equivalents, Q3 FY2024, at 2024-02-29$60.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-12, accession 0000950170-24-043883.Report this figure40.2Cash and equivalents, FY2024, at 2024-05-31$40.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-07-30, accession 0001968487-26-000026.Report this figure36.0Cash and equivalents, Q1 FY2025, at 2024-08-31$36.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-10, accession 0001193125-25-237107.Report this figure52.0Cash and equivalents, Q2 FY2025, at 2024-11-30$52.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-08, accession 0001193125-26-007694.Report this figure63.3Cash and equivalents, Q3 FY2025, at 2025-02-28$63.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-09, accession 0001968487-26-000008.Report this figure38.0Cash and equivalents, FY2025, at 2025-05-31$38.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-07-30, accession 0001968487-26-000026.Report this figure78.3Cash and equivalents, Q1 FY2026, at 2025-08-31$78.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-10, accession 0001193125-25-237107.Report this figure89.8Cash and equivalents, Q2 FY2026, at 2025-11-30$89.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-08, accession 0001193125-26-007694.Report this figure90.0Cash and equivalents, Q3 FY2026, at 2026-02-28$90.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-09, accession 0001968487-26-000008.Report this figure84.6Cash and equivalents, FY2026, at 2026-05-31$84.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-13, accession 0001968487-26-000036.Report this figure248Cash and equivalents, Q1 FY2027, at 2026-08-31$248.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-13, accession 0001968487-26-000036.Report this figure
Current assets$m1,087Current assets, Q2 FY2024, at 2023-11-30$1.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-16, accession 0000950170-24-004719.Report this figure1,023Current assets, Q3 FY2024, at 2024-02-29$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-12, accession 0000950170-24-043883.Report this figure1,002Current assets, FY2024, at 2024-05-31$1.00bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-07-29, accession 0000950170-25-099742.Report this figure956Current assets, Q1 FY2025, at 2024-08-31$955.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-15, accession 0000950170-24-114688.Report this figure857Current assets, Q2 FY2025, at 2024-11-30$857.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-13, accession 0000950170-25-004864.Report this figure913Current assets, Q3 FY2025, at 2025-02-28$912.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-11, accession 0000950170-25-053275.Report this figure1,049Current assets, FY2025, at 2025-05-31$1.05bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-07-30, accession 0001968487-26-000026.Report this figure1,149Current assets, Q1 FY2026, at 2025-08-31$1.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-10, accession 0001193125-25-237107.Report this figure1,050Current assets, Q2 FY2026, at 2025-11-30$1.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-08, accession 0001193125-26-007694.Report this figure1,107Current assets, Q3 FY2026, at 2026-02-28$1.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-09, accession 0001968487-26-000008.Report this figure1,130Current assets, FY2026, at 2026-05-31$1.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-13, accession 0001968487-26-000036.Report this figure3,827Current assets, Q1 FY2027, at 2026-08-31$3.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-13, accession 0001968487-26-000036.Report this figure
Total assets$m1,897Total assets, Q2 FY2024, at 2023-11-30$1.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-16, accession 0000950170-24-004719.Report this figure1,849Total assets, Q3 FY2024, at 2024-02-29$1.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-12, accession 0000950170-24-043883.Report this figure1,866Total assets, FY2024, at 2024-05-31$1.87bn. XBRL concept us-gaap:Assets. 10-K filed 2025-07-29, accession 0000950170-25-099742.Report this figure1,829Total assets, Q1 FY2025, at 2024-08-31$1.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-15, accession 0000950170-24-114688.Report this figure1,739Total assets, Q2 FY2025, at 2024-11-30$1.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-13, accession 0000950170-25-004864.Report this figure1,800Total assets, Q3 FY2025, at 2025-02-28$1.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-11, accession 0000950170-25-053275.Report this figure1,962Total assets, FY2025, at 2025-05-31$1.96bn. XBRL concept us-gaap:Assets. 10-K filed 2026-07-30, accession 0001968487-26-000026.Report this figure2,243Total assets, Q1 FY2026, at 2025-08-31$2.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-10, accession 0001193125-25-237107.Report this figure2,150Total assets, Q2 FY2026, at 2025-11-30$2.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-08, accession 0001193125-26-007694.Report this figure2,316Total assets, Q3 FY2026, at 2026-02-28$2.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-09, accession 0001968487-26-000008.Report this figure2,252Total assets, FY2026, at 2026-05-31$2.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-13, accession 0001968487-26-000036.Report this figure6,022Total assets, Q1 FY2027, at 2026-08-31$6.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-13, accession 0001968487-26-000036.Report this figure
Current liabilities$m595Current liabilities, Q2 FY2024, at 2023-11-30$595.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-16, accession 0000950170-24-004719.Report this figure645Current liabilities, Q3 FY2024, at 2024-02-29$645.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-12, accession 0000950170-24-043883.Report this figure618Current liabilities, FY2024, at 2024-05-31$618.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-07-29, accession 0000950170-25-099742.Report this figure558Current liabilities, Q1 FY2025, at 2024-08-31$557.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-15, accession 0000950170-24-114688.Report this figure468Current liabilities, Q2 FY2025, at 2024-11-30$467.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-13, accession 0000950170-25-004864.Report this figure521Current liabilities, Q3 FY2025, at 2025-02-28$521.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-11, accession 0000950170-25-053275.Report this figure632Current liabilities, FY2025, at 2025-05-31$631.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-07-30, accession 0001968487-26-000026.Report this figure694Current liabilities, Q1 FY2026, at 2025-08-31$693.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-10, accession 0001193125-25-237107.Report this figure585Current liabilities, Q2 FY2026, at 2025-11-30$584.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-08, accession 0001193125-26-007694.Report this figure746Current liabilities, Q3 FY2026, at 2026-02-28$745.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-09, accession 0001968487-26-000008.Report this figure776Current liabilities, FY2026, at 2026-05-31$775.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-13, accession 0001968487-26-000036.Report this figure2,109Current liabilities, Q1 FY2027, at 2026-08-31$2.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-13, accession 0001968487-26-000036.Report this figure
Total liabilities$m726Total liabilities, Q2 FY2024, at 2023-11-30$725.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-16, accession 0000950170-24-004719.Report this figure779Total liabilities, Q3 FY2024, at 2024-02-29$778.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-12, accession 0000950170-24-043883.Report this figure749Total liabilities, FY2024, at 2024-05-31$748.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-07-29, accession 0000950170-25-099742.Report this figure686Total liabilities, Q1 FY2025, at 2024-08-31$686.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-15, accession 0000950170-24-114688.Report this figure594Total liabilities, Q2 FY2025, at 2024-11-30$594.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-13, accession 0000950170-25-004864.Report this figure657Total liabilities, Q3 FY2025, at 2025-02-28$656.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-11, accession 0000950170-25-053275.Report this figure764Total liabilities, FY2025, at 2025-05-31$763.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-07-30, accession 0001968487-26-000026.Report this figure912Total liabilities, Q1 FY2026, at 2025-08-31$912.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-10, accession 0001193125-25-237107.Report this figure803Total liabilities, Q2 FY2026, at 2025-11-30$803.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-08, accession 0001193125-26-007694.Report this figure958Total liabilities, Q3 FY2026, at 2026-02-28$958.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-09, accession 0001968487-26-000008.Report this figure990Total liabilities, FY2026, at 2026-05-31$989.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-13, accession 0001968487-26-000036.Report this figure4,322Total liabilities, Q1 FY2027, at 2026-08-31$4.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-13, accession 0001968487-26-000036.Report this figure
Long-term debt$m0.0Long-term debt, Q2 FY2024, at 2023-11-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-01-16, accession 0000950170-24-004719.Report this figure0.0Long-term debt, Q3 FY2024, at 2024-02-29$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-12, accession 0000950170-24-043883.Report this figure0.0Long-term debt, FY2024, at 2024-05-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-07-29, accession 0000950170-25-099742.Report this figure0.0Long-term debt, Q1 FY2025, at 2024-08-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-15, accession 0000950170-24-114688.Report this figure0.0Long-term debt, Q2 FY2025, at 2024-11-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-13, accession 0000950170-25-004864.Report this figure2.2Long-term debt, Q3 FY2025, at 2025-02-28$2.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-11, accession 0000950170-25-053275.Report this figure2.3Long-term debt, FY2025, at 2025-05-31$2.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-07-30, accession 0001968487-26-000026.Report this figure43.1Long-term debt, Q1 FY2026, at 2025-08-31$43.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-10, accession 0001193125-25-237107.Report this figure41.7Long-term debt, Q2 FY2026, at 2025-11-30$41.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-01-08, accession 0001193125-26-007694.Report this figure31.6Long-term debt, Q3 FY2026, at 2026-02-28$31.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-09, accession 0001968487-26-000008.Report this figure44.4Long-term debt, FY2026, at 2026-05-31$44.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-13, accession 0001968487-26-000036.Report this figure1,655Long-term debt, Q1 FY2027, at 2026-08-31$1.65bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-13, accession 0001968487-26-000036.Report this figure
Current portion of debt$m20.0Current portion of debt, Q2 FY2024, at 2023-11-30$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-01-16, accession 0000950170-24-004719.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-02-29$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-12, accession 0000950170-24-043883.Report this figure0.0Current portion of debt, FY2024, at 2024-05-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-11, accession 0000950170-25-053275.Report this figure122Current portion of debt, Q1 FY2025, at 2024-08-31$122.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-15, accession 0000950170-24-114688.Report this figure115Current portion of debt, Q2 FY2025, at 2024-11-30$115.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-01-13, accession 0000950170-25-004864.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-02-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-11, accession 0000950170-25-053275.Report this figure0.0Current portion of debt, FY2025, at 2025-05-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-07-30, accession 0001968487-26-000026.Report this figure30.3Current portion of debt, Q1 FY2026, at 2025-08-31$30.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-10, accession 0001193125-25-237107.Report this figure30.4Current portion of debt, Q2 FY2026, at 2025-11-30$30.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-01-08, accession 0001193125-26-007694.Report this figure27.1Current portion of debt, Q3 FY2026, at 2026-02-28$27.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-09, accession 0001968487-26-000008.Report this figure27.0Current portion of debt, FY2026, at 2026-05-31$27.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-13, accession 0001968487-26-000036.Report this figure10.7Current portion of debt, Q1 FY2027, at 2026-08-31$10.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-13, accession 0001968487-26-000036.Report this figure
Short-term borrowings$m175Short-term borrowings, Q2 FY2024, at 2023-11-30$175.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-01-16, accession 0000950170-24-004719.Report this figure147Short-term borrowings, Q3 FY2024, at 2024-02-29$147.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-12, accession 0000950170-24-043883.Report this figure148Short-term borrowings, FY2024, at 2024-05-31$148.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-07-29, accession 0000950170-25-099742.Report this figure122Short-term borrowings, Q1 FY2025, at 2024-08-31$122.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-15, accession 0000950170-24-114688.Report this figure115Short-term borrowings, Q2 FY2025, at 2024-11-30$115.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-01-13, accession 0000950170-25-004864.Report this figure110Short-term borrowings, Q3 FY2025, at 2025-02-28$110.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-11, accession 0000950170-25-053275.Report this figure149Short-term borrowings, FY2025, at 2025-05-31$149.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-07-30, accession 0001968487-26-000026.Report this figure160Short-term borrowings, Q1 FY2026, at 2025-08-31$160.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-10, accession 0001193125-25-237107.Report this figure110Short-term borrowings, Q2 FY2026, at 2025-11-30$110.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-01-08, accession 0001193125-26-007694.Report this figure193Short-term borrowings, Q3 FY2026, at 2026-02-28$192.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-09, accession 0001968487-26-000008.Report this figure185Short-term borrowings, FY2026, at 2026-05-31$185.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-13, accession 0001968487-26-000036.Report this figure531Short-term borrowings, Q1 FY2027, at 2026-08-31$530.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-13, accession 0001968487-26-000036.Report this figure
Shareholders' equity$m1,040Shareholders' equity, Q2 FY2024, at 2023-11-30$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-01-16, accession 0000950170-24-004719.Report this figure938Shareholders' equity, Q3 FY2024, at 2024-02-29$937.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-12, accession 0000950170-24-043883.Report this figure985Shareholders' equity, FY2024, at 2024-05-31$985.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-07-29, accession 0000950170-25-099742.Report this figure1,009Shareholders' equity, Q1 FY2025, at 2024-08-31$1.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-15, accession 0000950170-24-114688.Report this figure1,011Shareholders' equity, Q2 FY2025, at 2024-11-30$1.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-13, accession 0000950170-25-004864.Report this figure1,012Shareholders' equity, Q3 FY2025, at 2025-02-28$1.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-11, accession 0000950170-25-053275.Report this figure1,074Shareholders' equity, FY2025, at 2025-05-31$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-07-30, accession 0001968487-26-000026.Report this figure1,105Shareholders' equity, Q1 FY2026, at 2025-08-31$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-10, accession 0001193125-25-237107.Report this figure1,117Shareholders' equity, Q2 FY2026, at 2025-11-30$1.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-08, accession 0001193125-26-007694.Report this figure1,125Shareholders' equity, Q3 FY2026, at 2026-02-28$1.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-09, accession 0001968487-26-000008.Report this figure1,063Shareholders' equity, FY2026, at 2026-05-31$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-13, accession 0001968487-26-000036.Report this figure1,032Shareholders' equity, Q1 FY2027, at 2026-08-31$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-13, accession 0001968487-26-000036.Report this figure

Cash flow

Operating cash flow−$6.0m, Q1 FY2027
Capital expenditure$63.0m, Q1 FY2027
Line itemUnitQ2 FY20242023-11-30Q3 FY20242024-02-29Q4 FY20242024-05-31Q1 FY20252024-08-31Q2 FY20252024-11-30Q3 FY20252025-02-28Q4 FY20252025-05-31Q1 FY20262025-08-31Q2 FY20262025-11-30Q3 FY20262026-02-28Q4 FY20262026-05-31Q1 FY20272026-08-31
Operating cash flow$m140Operating cash flow, Q2 FY2024, three months to 2023-11-30$139.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-01-16, accession 0000950170-24-004719.Report this figure44.7Operating cash flow, Q3 FY2024, three months to 2024-02-29$44.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-04-12, accession 0000950170-24-043883.Report this figure35.6Operating cash flow, Q4 FY2024, three months to 2024-05-31$35.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-30, accession 0001968487-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure54.6Operating cash flow, Q1 FY2025, three months to 2024-08-31$54.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-10, accession 0001193125-25-237107.Report this figure68.0Operating cash flow, Q2 FY2025, three months to 2024-11-30$68.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-08, accession 0001193125-26-007694. Derived: 6-month figure less the 3-month figure.Report this figure53.8Operating cash flow, Q3 FY2025, three months to 2025-02-28$53.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-09, accession 0001968487-26-000008. Derived: 9-month figure less the 6-month figure.Report this figure53.9Operating cash flow, Q4 FY2025, three months to 2025-05-31$53.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-30, accession 0001968487-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure(6.3)Operating cash flow, Q1 FY2026, three months to 2025-08-31−$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-10, accession 0001193125-25-237107.Report this figure99.3Operating cash flow, Q2 FY2026, three months to 2025-11-30$99.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-08, accession 0001193125-26-007694. Derived: 6-month figure less the 3-month figure.Report this figure63.3Operating cash flow, Q3 FY2026, three months to 2026-02-28$63.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-09, accession 0001968487-26-000008. Derived: 9-month figure less the 6-month figure.Report this figure44.9Operating cash flow, Q4 FY2026, three months to 2026-05-31$44.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-30, accession 0001968487-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure(6.0)Operating cash flow, Q1 FY2027, three months to 2026-08-31−$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-10-13, accession 0001968487-26-000036.Report this figure
Capital expenditure$m18.9Capital expenditure, Q2 FY2024, three months to 2023-11-30$18.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-01-16, accession 0000950170-24-004719.Report this figure22.4Capital expenditure, Q3 FY2024, three months to 2024-02-29$22.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-04-12, accession 0000950170-24-043883.Report this figure44.8Capital expenditure, Q4 FY2024, three months to 2024-05-31$44.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-30, accession 0001968487-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure21.5Capital expenditure, Q1 FY2025, three months to 2024-08-31$21.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-10, accession 0001193125-25-237107.Report this figure34.8Capital expenditure, Q2 FY2025, three months to 2024-11-30$34.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-08, accession 0001193125-26-007694. Derived: 6-month figure less the 3-month figure.Report this figure28.6Capital expenditure, Q3 FY2025, three months to 2025-02-28$28.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-09, accession 0001968487-26-000008. Derived: 9-month figure less the 6-month figure.Report this figure45.5Capital expenditure, Q4 FY2025, three months to 2025-05-31$45.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-30, accession 0001968487-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure29.4Capital expenditure, Q1 FY2026, three months to 2025-08-31$29.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-13, accession 0001968487-26-000036.Report this figure24.7Capital expenditure, Q2 FY2026, three months to 2025-11-30$24.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-08, accession 0001193125-26-007694. Derived: 6-month figure less the 3-month figure.Report this figure30.0Capital expenditure, Q3 FY2026, three months to 2026-02-28$30.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-09, accession 0001968487-26-000008. Derived: 9-month figure less the 6-month figure.Report this figure37.1Capital expenditure, Q4 FY2026, three months to 2026-05-31$37.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-30, accession 0001968487-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure63.0Capital expenditure, Q1 FY2027, three months to 2026-08-31$63.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-13, accession 0001968487-26-000036.Report this figure
Dividends paid$m0.0Dividends paid, Q2 FY2024, three months to 2023-11-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-01-13, accession 0000950170-25-004864. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2024, three months to 2024-02-29$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-11, accession 0000950170-25-053275. Derived: 9-month figure less the 6-month figure.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 0001968487-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure8.0Dividends paid, Q1 FY2025, three months to 2024-08-31$8.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-10, accession 0001193125-25-237107.Report this figure7.9Dividends paid, Q2 FY2025, three months to 2024-11-30$7.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-01-08, accession 0001193125-26-007694. Derived: 6-month figure less the 3-month figure.Report this figure8.0Dividends paid, Q3 FY2025, three months to 2025-02-28$8.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-09, accession 0001968487-26-000008. Derived: 9-month figure less the 6-month figure.Report this figure8.0Dividends paid, Q4 FY2025, three months to 2025-05-31$8.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-07-30, accession 0001968487-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure8.1Dividends paid, Q1 FY2026, three months to 2025-08-31$8.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-13, accession 0001968487-26-000036.Report this figure8.4Dividends paid, Q2 FY2026, three months to 2025-11-30$8.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-01-08, accession 0001193125-26-007694. Derived: 6-month figure less the 3-month figure.Report this figure8.1Dividends paid, Q3 FY2026, three months to 2026-02-28$8.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-09, accession 0001968487-26-000008. Derived: 9-month figure less the 6-month figure.Report this figure8.0Dividends paid, Q4 FY2026, three months to 2026-05-31$8.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-07-30, accession 0001968487-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure8.2Dividends paid, Q1 FY2027, three months to 2026-08-31$8.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-13, accession 0001968487-26-000036.Report this figure

Shares

Diluted shares (weighted)50.00m, Q1 FY2027
Line itemUnitperiod not labelled2022-11-30period not labelled2023-02-28period not labelled2023-08-31Q2 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), period not labelled, three months to 2022-11-3049,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-01-16, accession 0000950170-24-004719.Report this figure49.3Diluted shares (weighted), period not labelled, three months to 2023-02-2849,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-12, accession 0000950170-24-043883.Report this figure49.3Diluted shares (weighted), period not labelled, three months to 2023-08-3149,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-15, accession 0000950170-24-114688.Report this figure49.3Diluted shares (weighted), Q2 FY2024, three months to 2023-11-3049,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-13, accession 0000950170-25-004864.Report this figure50.3Diluted shares (weighted), Q3 FY2024, three months to 2024-02-2950,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-11, accession 0000950170-25-053275.Report this figure50.4Diluted shares (weighted), Q1 FY2025, three months to 2024-08-3150,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-10, accession 0001193125-25-237107.Report this figure50.6Diluted shares (weighted), Q2 FY2025, three months to 2024-11-3050,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-08, accession 0001193125-26-007694.Report this figure50.5Diluted shares (weighted), Q3 FY2025, three months to 2025-02-2850,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-09, accession 0001968487-26-000008.Report this figure50.6Diluted shares (weighted), Q1 FY2026, three months to 2025-08-3150,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-13, accession 0001968487-26-000036.Report this figure50.7Diluted shares (weighted), Q2 FY2026, three months to 2025-11-3050,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-08, accession 0001193125-26-007694.Report this figure50.9Diluted shares (weighted), Q3 FY2026, three months to 2026-02-2850,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-09, accession 0001968487-26-000008.Report this figure50.0Diluted shares (weighted), Q1 FY2027, three months to 2026-08-3150,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-13, accession 0001968487-26-000036.Report this figure

Shares outstanding: 51.22mShares outstanding, period not labelled, at 2026-10-0951,217,234 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-13, accession 0001968487-26-000036.Report this figure at Oct 9, 2026, from the cover of the 10-Q filed Oct 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.