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Agilent Technologies, Inc.

ANYSECIK 1090872TechnologyFiscal year ends Oct 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$1.88bn, Q3 FY2026
Operating income$444.0m, Q3 FY2026
Net income$362.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-10-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31Q4 FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31Q4 FY20252025-10-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Revenue$m1,688Revenue, Q4 FY2023, three months to 2023-10-31$1.69bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-22, accession 0001090872-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure1,658Revenue, Q1 FY2024, three months to 2024-01-31$1.66bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-03-03, accession 0001090872-25-000008.Report this figure1,573Revenue, Q2 FY2024, three months to 2024-04-30$1.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-02, accession 0001090872-25-000021.Report this figure1,578Revenue, Q3 FY2024, three months to 2024-07-31$1.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-29, accession 0001090872-25-000036.Report this figure1,701Revenue, Q4 FY2024, three months to 2024-10-31$1.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-22, accession 0001090872-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure1,681Revenue, Q1 FY2025, three months to 2025-01-31$1.68bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-03, accession 0001090872-26-000023.Report this figure1,668Revenue, Q2 FY2025, three months to 2025-04-30$1.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-01, accession 0001090872-26-000055.Report this figure1,738Revenue, Q3 FY2025, three months to 2025-07-31$1.74bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-01, accession 0001090872-26-000064.Report this figure1,861Revenue, Q4 FY2025, three months to 2025-10-31$1.86bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-22, accession 0001090872-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure1,798Revenue, Q1 FY2026, three months to 2026-01-31$1.80bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-03, accession 0001090872-26-000023.Report this figure1,835Revenue, Q2 FY2026, three months to 2026-04-30$1.83bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-01, accession 0001090872-26-000055.Report this figure1,878Revenue, Q3 FY2026, three months to 2026-07-31$1.88bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-01, accession 0001090872-26-000064.Report this figure
Cost of revenue$m773Cost of revenue, Q4 FY2023, three months to 2023-10-31$773.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-22, accession 0001090872-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure750Cost of revenue, Q1 FY2024, three months to 2024-01-31$750.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-03-03, accession 0001090872-25-000008.Report this figure717Cost of revenue, Q2 FY2024, three months to 2024-04-30$717.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-02, accession 0001090872-25-000021.Report this figure723Cost of revenue, Q3 FY2024, three months to 2024-07-31$723.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-29, accession 0001090872-25-000036.Report this figure785Cost of revenue, Q4 FY2024, three months to 2024-10-31$785.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-22, accession 0001090872-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure782Cost of revenue, Q1 FY2025, three months to 2025-01-31$782.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-03, accession 0001090872-26-000023.Report this figure802Cost of revenue, Q2 FY2025, three months to 2025-04-30$802.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-01, accession 0001090872-26-000055.Report this figure850Cost of revenue, Q3 FY2025, three months to 2025-07-31$850.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-01, accession 0001090872-26-000064.Report this figure871Cost of revenue, Q4 FY2025, three months to 2025-10-31$871.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-22, accession 0001090872-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure852Cost of revenue, Q1 FY2026, three months to 2026-01-31$852.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-03, accession 0001090872-26-000023.Report this figure845Cost of revenue, Q2 FY2026, three months to 2026-04-30$845.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-01, accession 0001090872-26-000055.Report this figure836Cost of revenue, Q3 FY2026, three months to 2026-07-31$836.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-01, accession 0001090872-26-000064.Report this figure
Research and development$m114Research and development, Q4 FY2023, three months to 2023-10-31$114.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-22, accession 0001090872-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure128Research and development, Q1 FY2024, three months to 2024-01-31$128.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-03-03, accession 0001090872-25-000008.Report this figure113Research and development, Q2 FY2024, three months to 2024-04-30$113.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-06-02, accession 0001090872-25-000021.Report this figure127Research and development, Q3 FY2024, three months to 2024-07-31$127.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-29, accession 0001090872-25-000036.Report this figure111Research and development, Q4 FY2024, three months to 2024-10-31$111.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-22, accession 0001090872-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure113Research and development, Q1 FY2025, three months to 2025-01-31$113.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-03-03, accession 0001090872-26-000023.Report this figure112Research and development, Q2 FY2025, three months to 2025-04-30$112.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-01, accession 0001090872-26-000055.Report this figure111Research and development, Q3 FY2025, three months to 2025-07-31$111.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-01, accession 0001090872-26-000064.Report this figure119Research and development, Q4 FY2025, three months to 2025-10-31$119.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-22, accession 0001090872-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure117Research and development, Q1 FY2026, three months to 2026-01-31$117.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-03-03, accession 0001090872-26-000023.Report this figure126Research and development, Q2 FY2026, three months to 2026-04-30$126.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-01, accession 0001090872-26-000055.Report this figure123Research and development, Q3 FY2026, three months to 2026-07-31$123.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-01, accession 0001090872-26-000064.Report this figure
Selling, general and administrative$m393Selling, general and administrative, Q4 FY2023, three months to 2023-10-31$393.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-22, accession 0001090872-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure396Selling, general and administrative, Q1 FY2024, three months to 2024-01-31$396.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-03-03, accession 0001090872-25-000008.Report this figure380Selling, general and administrative, Q2 FY2024, three months to 2024-04-30$380.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-02, accession 0001090872-25-000021.Report this figure395Selling, general and administrative, Q3 FY2024, three months to 2024-07-31$395.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-29, accession 0001090872-25-000036.Report this figure397Selling, general and administrative, Q4 FY2024, three months to 2024-10-31$397.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-22, accession 0001090872-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure410Selling, general and administrative, Q1 FY2025, three months to 2025-01-31$410.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-03, accession 0001090872-26-000023.Report this figure454Selling, general and administrative, Q2 FY2025, three months to 2025-04-30$454.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-01, accession 0001090872-26-000055.Report this figure417Selling, general and administrative, Q3 FY2025, three months to 2025-07-31$417.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-01, accession 0001090872-26-000064.Report this figure428Selling, general and administrative, Q4 FY2025, three months to 2025-10-31$428.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-22, accession 0001090872-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure476Selling, general and administrative, Q1 FY2026, three months to 2026-01-31$476.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-03, accession 0001090872-26-000023.Report this figure465Selling, general and administrative, Q2 FY2026, three months to 2026-04-30$465.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-01, accession 0001090872-26-000055.Report this figure475Selling, general and administrative, Q3 FY2026, three months to 2026-07-31$475.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-01, accession 0001090872-26-000064.Report this figure
Operating income$m408Operating income, Q4 FY2023, three months to 2023-10-31$408.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-22, accession 0001090872-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure384Operating income, Q1 FY2024, three months to 2024-01-31$384.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-03, accession 0001090872-25-000008.Report this figure363Operating income, Q2 FY2024, three months to 2024-04-30$363.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-02, accession 0001090872-25-000021.Report this figure333Operating income, Q3 FY2024, three months to 2024-07-31$333.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-29, accession 0001090872-25-000036.Report this figure408Operating income, Q4 FY2024, three months to 2024-10-31$408.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-22, accession 0001090872-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure376Operating income, Q1 FY2025, three months to 2025-01-31$376.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-03, accession 0001090872-26-000023.Report this figure300Operating income, Q2 FY2025, three months to 2025-04-30$300.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-01, accession 0001090872-26-000055.Report this figure360Operating income, Q3 FY2025, three months to 2025-07-31$360.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-01, accession 0001090872-26-000064.Report this figure443Operating income, Q4 FY2025, three months to 2025-10-31$443.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-22, accession 0001090872-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure353Operating income, Q1 FY2026, three months to 2026-01-31$353.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-03, accession 0001090872-26-000023.Report this figure399Operating income, Q2 FY2026, three months to 2026-04-30$399.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-01, accession 0001090872-26-000055.Report this figure444Operating income, Q3 FY2026, three months to 2026-07-31$444.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-01, accession 0001090872-26-000064.Report this figure
Interest expense$m22.0Interest expense, Q4 FY2023, three months to 2023-10-31$22.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-22, accession 0001090872-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure22.0Interest expense, Q1 FY2024, three months to 2024-01-31$22.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-03-03, accession 0001090872-25-000008.Report this figure20.0Interest expense, Q2 FY2024, three months to 2024-04-30$20.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-06-02, accession 0001090872-25-000021.Report this figure22.0Interest expense, Q3 FY2024, three months to 2024-07-31$22.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-29, accession 0001090872-25-000036.Report this figure32.0Interest expense, Q4 FY2024, three months to 2024-10-31$32.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-22, accession 0001090872-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure28.0Interest expense, Q1 FY2025, three months to 2025-01-31$28.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-03-03, accession 0001090872-26-000023.Report this figure29.0Interest expense, Q2 FY2025, three months to 2025-04-30$29.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-06-01, accession 0001090872-26-000055.Report this figure28.0Interest expense, Q3 FY2025, three months to 2025-07-31$28.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-09-01, accession 0001090872-26-000064.Report this figure27.0Interest expense, Q4 FY2025, three months to 2025-10-31$27.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-22, accession 0001090872-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure25.0Interest expense, Q1 FY2026, three months to 2026-01-31$25.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-03-03, accession 0001090872-26-000023.Report this figure25.0Interest expense, Q2 FY2026, three months to 2026-04-30$25.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-06-01, accession 0001090872-26-000055.Report this figure29.0Interest expense, Q3 FY2026, three months to 2026-07-31$29.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-09-01, accession 0001090872-26-000064.Report this figure
Income tax$m(55.0)Income tax, Q4 FY2023, three months to 2023-10-31−$55.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-22, accession 0001090872-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure55.0Income tax, Q1 FY2024, three months to 2024-01-31$55.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-03, accession 0001090872-25-000008.Report this figure66.0Income tax, Q2 FY2024, three months to 2024-04-30$66.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-02, accession 0001090872-25-000021.Report this figure61.0Income tax, Q3 FY2024, three months to 2024-07-31$61.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-29, accession 0001090872-25-000036.Report this figure50.0Income tax, Q4 FY2024, three months to 2024-10-31$50.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-22, accession 0001090872-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure49.0Income tax, Q1 FY2025, three months to 2025-01-31$49.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-03, accession 0001090872-26-000023.Report this figure45.0Income tax, Q2 FY2025, three months to 2025-04-30$45.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-01, accession 0001090872-26-000055.Report this figure30.0Income tax, Q3 FY2025, three months to 2025-07-31$30.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-01, accession 0001090872-26-000064.Report this figure8.0Income tax, Q4 FY2025, three months to 2025-10-31$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-22, accession 0001090872-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure59.0Income tax, Q1 FY2026, three months to 2026-01-31$59.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-03, accession 0001090872-26-000023.Report this figure69.0Income tax, Q2 FY2026, three months to 2026-04-30$69.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-01, accession 0001090872-26-000055.Report this figure82.0Income tax, Q3 FY2026, three months to 2026-07-31$82.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-01, accession 0001090872-26-000064.Report this figure
Net income$m475Net income, Q4 FY2023, three months to 2023-10-31$475.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-22, accession 0001090872-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure348Net income, Q1 FY2024, three months to 2024-01-31$348.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-03, accession 0001090872-25-000008.Report this figure308Net income, Q2 FY2024, three months to 2024-04-30$308.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-02, accession 0001090872-25-000021.Report this figure282Net income, Q3 FY2024, three months to 2024-07-31$282.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-29, accession 0001090872-25-000036.Report this figure351Net income, Q4 FY2024, three months to 2024-10-31$351.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-22, accession 0001090872-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure318Net income, Q1 FY2025, three months to 2025-01-31$318.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-03, accession 0001090872-26-000023.Report this figure215Net income, Q2 FY2025, three months to 2025-04-30$215.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-01, accession 0001090872-26-000055.Report this figure336Net income, Q3 FY2025, three months to 2025-07-31$336.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-01, accession 0001090872-26-000064.Report this figure434Net income, Q4 FY2025, three months to 2025-10-31$434.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-22, accession 0001090872-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure305Net income, Q1 FY2026, three months to 2026-01-31$305.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-03, accession 0001090872-26-000023.Report this figure339Net income, Q2 FY2026, three months to 2026-04-30$339.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-01, accession 0001090872-26-000055.Report this figure362Net income, Q3 FY2026, three months to 2026-07-31$362.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-01, accession 0001090872-26-000064.Report this figure
Diluted EPS$ per sharenot reported1.18Diluted EPS, Q1 FY2024, three months to 2024-01-31$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-03, accession 0001090872-25-000008.Report this figure1.05Diluted EPS, Q2 FY2024, three months to 2024-04-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-02, accession 0001090872-25-000021.Report this figure0.97Diluted EPS, Q3 FY2024, three months to 2024-07-31$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-29, accession 0001090872-25-000036.Report this figurenot reported1.11Diluted EPS, Q1 FY2025, three months to 2025-01-31$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-03, accession 0001090872-26-000023.Report this figure0.75Diluted EPS, Q2 FY2025, three months to 2025-04-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-01, accession 0001090872-26-000055.Report this figure1.18Diluted EPS, Q3 FY2025, three months to 2025-07-31$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-01, accession 0001090872-26-000064.Report this figurenot reported1.07Diluted EPS, Q1 FY2026, three months to 2026-01-31$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-03, accession 0001090872-26-000023.Report this figure1.20Diluted EPS, Q2 FY2026, three months to 2026-04-30$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-01, accession 0001090872-26-000055.Report this figure1.28Diluted EPS, Q3 FY2026, three months to 2026-07-31$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-01, accession 0001090872-26-000064.Report this figure
Basic EPS$ per sharenot reported1.19Basic EPS, Q1 FY2024, three months to 2024-01-31$1.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-03, accession 0001090872-25-000008.Report this figure1.05Basic EPS, Q2 FY2024, three months to 2024-04-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-02, accession 0001090872-25-000021.Report this figure0.97Basic EPS, Q3 FY2024, three months to 2024-07-31$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-29, accession 0001090872-25-000036.Report this figurenot reported1.12Basic EPS, Q1 FY2025, three months to 2025-01-31$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-03, accession 0001090872-26-000023.Report this figure0.75Basic EPS, Q2 FY2025, three months to 2025-04-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-01, accession 0001090872-26-000055.Report this figure1.18Basic EPS, Q3 FY2025, three months to 2025-07-31$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-01, accession 0001090872-26-000064.Report this figurenot reported1.08Basic EPS, Q1 FY2026, three months to 2026-01-31$1.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-03, accession 0001090872-26-000023.Report this figure1.20Basic EPS, Q2 FY2026, three months to 2026-04-30$1.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-01, accession 0001090872-26-000055.Report this figure1.28Basic EPS, Q3 FY2026, three months to 2026-07-31$1.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-01, accession 0001090872-26-000064.Report this figure

Balance sheet

Cash and equivalents$1.76bn, Q3 FY2026
Long-term debt$3.65bn, Q3 FY2026
Shareholders' equity$7.36bn, Q3 FY2026
Line itemUnitFY20232023-10-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31FY20252025-10-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Cash and equivalents$bn1.6Cash and equivalents, FY2023, at 2023-10-31$1.59bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-22, accession 0001090872-25-000087.Report this figure1.7Cash and equivalents, Q1 FY2024, at 2024-01-31$1.75bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-05, accession 0001090872-24-000011.Report this figure1.7Cash and equivalents, Q2 FY2024, at 2024-04-30$1.67bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-03, accession 0001090872-24-000021.Report this figure1.8Cash and equivalents, Q3 FY2024, at 2024-07-31$1.78bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-30, accession 0001090872-24-000033.Report this figure1.3Cash and equivalents, FY2024, at 2024-10-31$1.33bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-22, accession 0001090872-25-000087.Report this figure1.5Cash and equivalents, Q1 FY2025, at 2025-01-31$1.47bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-03, accession 0001090872-25-000008.Report this figure1.5Cash and equivalents, Q2 FY2025, at 2025-04-30$1.49bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-02, accession 0001090872-25-000021.Report this figure1.5Cash and equivalents, Q3 FY2025, at 2025-07-31$1.53bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-29, accession 0001090872-25-000036.Report this figure1.8Cash and equivalents, FY2025, at 2025-10-31$1.79bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-01, accession 0001090872-26-000064.Report this figure1.8Cash and equivalents, Q1 FY2026, at 2026-01-31$1.76bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-03, accession 0001090872-26-000023.Report this figure1.8Cash and equivalents, Q2 FY2026, at 2026-04-30$1.81bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-01, accession 0001090872-26-000055.Report this figure1.8Cash and equivalents, Q3 FY2026, at 2026-07-31$1.76bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-01, accession 0001090872-26-000064.Report this figure
Current assets$bn4.2Current assets, FY2023, at 2023-10-31$4.19bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-12-20, accession 0001090872-24-000049.Report this figure4.3Current assets, Q1 FY2024, at 2024-01-31$4.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-05, accession 0001090872-24-000011.Report this figure4.2Current assets, Q2 FY2024, at 2024-04-30$4.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-03, accession 0001090872-24-000021.Report this figure4.3Current assets, Q3 FY2024, at 2024-07-31$4.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-30, accession 0001090872-24-000033.Report this figure4.0Current assets, FY2024, at 2024-10-31$3.96bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-22, accession 0001090872-25-000087.Report this figure4.1Current assets, Q1 FY2025, at 2025-01-31$4.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-03, accession 0001090872-25-000008.Report this figure4.2Current assets, Q2 FY2025, at 2025-04-30$4.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-02, accession 0001090872-25-000021.Report this figure4.3Current assets, Q3 FY2025, at 2025-07-31$4.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-29, accession 0001090872-25-000036.Report this figure4.6Current assets, FY2025, at 2025-10-31$4.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-01, accession 0001090872-26-000064.Report this figure4.6Current assets, Q1 FY2026, at 2026-01-31$4.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-03, accession 0001090872-26-000023.Report this figure4.8Current assets, Q2 FY2026, at 2026-04-30$4.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-01, accession 0001090872-26-000055.Report this figure4.7Current assets, Q3 FY2026, at 2026-07-31$4.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-01, accession 0001090872-26-000064.Report this figure
Total assets$bn10.8Total assets, FY2023, at 2023-10-31$10.76bn. XBRL concept us-gaap:Assets. 10-K filed 2024-12-20, accession 0001090872-24-000049.Report this figure10.9Total assets, Q1 FY2024, at 2024-01-31$10.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-05, accession 0001090872-24-000011.Report this figure10.9Total assets, Q2 FY2024, at 2024-04-30$10.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-03, accession 0001090872-24-000021.Report this figure11.0Total assets, Q3 FY2024, at 2024-07-31$11.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-30, accession 0001090872-24-000033.Report this figure11.8Total assets, FY2024, at 2024-10-31$11.85bn. XBRL concept us-gaap:Assets. 10-K filed 2025-12-22, accession 0001090872-25-000087.Report this figure11.9Total assets, Q1 FY2025, at 2025-01-31$11.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-03, accession 0001090872-25-000008.Report this figure12.2Total assets, Q2 FY2025, at 2025-04-30$12.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-02, accession 0001090872-25-000021.Report this figure12.2Total assets, Q3 FY2025, at 2025-07-31$12.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-29, accession 0001090872-25-000036.Report this figure12.7Total assets, FY2025, at 2025-10-31$12.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-01, accession 0001090872-26-000064.Report this figure12.8Total assets, Q1 FY2026, at 2026-01-31$12.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-03, accession 0001090872-26-000023.Report this figure13.1Total assets, Q2 FY2026, at 2026-04-30$13.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-01, accession 0001090872-26-000055.Report this figure14.0Total assets, Q3 FY2026, at 2026-07-31$13.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-01, accession 0001090872-26-000064.Report this figure
Current liabilities$bn1.6Current liabilities, FY2023, at 2023-10-31$1.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-12-20, accession 0001090872-24-000049.Report this figure1.6Current liabilities, Q1 FY2024, at 2024-01-31$1.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-05, accession 0001090872-24-000011.Report this figure2.0Current liabilities, Q2 FY2024, at 2024-04-30$1.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-03, accession 0001090872-24-000021.Report this figure2.4Current liabilities, Q3 FY2024, at 2024-07-31$2.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-30, accession 0001090872-24-000033.Report this figure1.9Current liabilities, FY2024, at 2024-10-31$1.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-22, accession 0001090872-25-000087.Report this figure1.9Current liabilities, Q1 FY2025, at 2025-01-31$1.87bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-03, accession 0001090872-25-000008.Report this figure2.0Current liabilities, Q2 FY2025, at 2025-04-30$2.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-02, accession 0001090872-25-000021.Report this figure1.9Current liabilities, Q3 FY2025, at 2025-07-31$1.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-29, accession 0001090872-25-000036.Report this figure2.3Current liabilities, FY2025, at 2025-10-31$2.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-01, accession 0001090872-26-000064.Report this figure2.2Current liabilities, Q1 FY2026, at 2026-01-31$2.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-03, accession 0001090872-26-000023.Report this figure2.3Current liabilities, Q2 FY2026, at 2026-04-30$2.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-01, accession 0001090872-26-000055.Report this figure2.3Current liabilities, Q3 FY2026, at 2026-07-31$2.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-01, accession 0001090872-26-000064.Report this figure
Total liabilities$bn4.9Total liabilities, FY2023, at 2023-10-31$4.92bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-12-20, accession 0001090872-24-000049.Report this figure4.8Total liabilities, Q1 FY2024, at 2024-01-31$4.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-05, accession 0001090872-24-000011.Report this figure4.6Total liabilities, Q2 FY2024, at 2024-04-30$4.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-03, accession 0001090872-24-000021.Report this figure5.1Total liabilities, Q3 FY2024, at 2024-07-31$5.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-30, accession 0001090872-24-000033.Report this figure5.9Total liabilities, FY2024, at 2024-10-31$5.95bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-22, accession 0001090872-25-000087.Report this figure5.9Total liabilities, Q1 FY2025, at 2025-01-31$5.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-03, accession 0001090872-25-000008.Report this figure6.0Total liabilities, Q2 FY2025, at 2025-04-30$6.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-02, accession 0001090872-25-000021.Report this figure5.9Total liabilities, Q3 FY2025, at 2025-07-31$5.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-29, accession 0001090872-25-000036.Report this figure6.0Total liabilities, FY2025, at 2025-10-31$5.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-01, accession 0001090872-26-000064.Report this figure5.9Total liabilities, Q1 FY2026, at 2026-01-31$5.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-03, accession 0001090872-26-000023.Report this figure5.9Total liabilities, Q2 FY2026, at 2026-04-30$5.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-01, accession 0001090872-26-000055.Report this figure6.6Total liabilities, Q3 FY2026, at 2026-07-31$6.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-01, accession 0001090872-26-000064.Report this figure
Long-term debt$bn2.7Long-term debt, FY2023, at 2023-10-31$2.73bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-12-20, accession 0001090872-24-000049.Report this figure2.6Long-term debt, Q1 FY2024, at 2024-01-31$2.56bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-03-05, accession 0001090872-24-000011.Report this figure2.1Long-term debt, Q2 FY2024, at 2024-04-30$2.14bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-06-03, accession 0001090872-24-000021.Report this figure2.1Long-term debt, Q3 FY2024, at 2024-07-31$2.14bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-30, accession 0001090872-24-000033.Report this figure3.3Long-term debt, FY2024, at 2024-10-31$3.35bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-12-22, accession 0001090872-25-000087.Report this figure3.3Long-term debt, Q1 FY2025, at 2025-01-31$3.35bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-03-03, accession 0001090872-25-000008.Report this figure3.3Long-term debt, Q2 FY2025, at 2025-04-30$3.35bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-06-02, accession 0001090872-25-000021.Report this figure3.4Long-term debt, Q3 FY2025, at 2025-07-31$3.35bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-29, accession 0001090872-25-000036.Report this figure3.1Long-term debt, FY2025, at 2025-10-31$3.05bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-09-01, accession 0001090872-26-000064.Report this figure3.1Long-term debt, Q1 FY2026, at 2026-01-31$3.05bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-03-03, accession 0001090872-26-000023.Report this figure3.1Long-term debt, Q2 FY2026, at 2026-04-30$3.05bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-06-01, accession 0001090872-26-000055.Report this figure3.6Long-term debt, Q3 FY2026, at 2026-07-31$3.65bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-09-01, accession 0001090872-26-000064.Report this figure
Short-term borrowings$bn0.0Short-term borrowings, FY2023, at 2023-10-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-12-20, accession 0001090872-24-000049.Report this figurenot reported0.4Short-term borrowings, Q2 FY2024, at 2024-04-30$420.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-06-03, accession 0001090872-24-000021.Report this figure0.8Short-term borrowings, Q3 FY2024, at 2024-07-31$795.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-30, accession 0001090872-24-000033.Report this figure0.0Short-term borrowings, FY2024, at 2024-10-31$45.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-12-22, accession 0001090872-25-000087.Report this figure0.0Short-term borrowings, Q1 FY2025, at 2025-01-31$16.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-03-03, accession 0001090872-25-000008.Report this figure0.1Short-term borrowings, Q2 FY2025, at 2025-04-30$146.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-06-02, accession 0001090872-25-000021.Report this figure0.1Short-term borrowings, Q3 FY2025, at 2025-07-31$59.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-29, accession 0001090872-25-000036.Report this figure0.3Short-term borrowings, FY2025, at 2025-10-31$304.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-09-01, accession 0001090872-26-000064.Report this figure0.3Short-term borrowings, Q1 FY2026, at 2026-01-31$304.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-03-03, accession 0001090872-26-000023.Report this figure0.3Short-term borrowings, Q2 FY2026, at 2026-04-30$304.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-06-01, accession 0001090872-26-000055.Report this figure0.3Short-term borrowings, Q3 FY2026, at 2026-07-31$304.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-09-01, accession 0001090872-26-000064.Report this figure
Shareholders' equity$bn5.8Shareholders' equity, FY2023, at 2023-10-31$5.84bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-12-20, accession 0001090872-24-000049.Report this figure6.2Shareholders' equity, Q1 FY2024, at 2024-01-31$6.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-03-05, accession 0001090872-24-000011.Report this figure6.2Shareholders' equity, Q2 FY2024, at 2024-04-30$6.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-06-03, accession 0001090872-24-000021.Report this figure5.9Shareholders' equity, Q3 FY2024, at 2024-07-31$5.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-30, accession 0001090872-24-000033.Report this figure5.9Shareholders' equity, FY2024, at 2024-10-31$5.90bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-22, accession 0001090872-25-000087.Report this figure6.0Shareholders' equity, Q1 FY2025, at 2025-01-31$6.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-03, accession 0001090872-25-000008.Report this figure6.1Shareholders' equity, Q2 FY2025, at 2025-04-30$6.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-02, accession 0001090872-25-000021.Report this figure6.4Shareholders' equity, Q3 FY2025, at 2025-07-31$6.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-29, accession 0001090872-25-000036.Report this figure6.7Shareholders' equity, FY2025, at 2025-10-31$6.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-01, accession 0001090872-26-000064.Report this figure6.9Shareholders' equity, Q1 FY2026, at 2026-01-31$6.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-03, accession 0001090872-26-000023.Report this figure7.1Shareholders' equity, Q2 FY2026, at 2026-04-30$7.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-01, accession 0001090872-26-000055.Report this figure7.4Shareholders' equity, Q3 FY2026, at 2026-07-31$7.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-01, accession 0001090872-26-000064.Report this figure

Cash flow

Operating cash flow$519.0m, Q3 FY2026
Capital expenditure$80.0m, Q3 FY2026
Share repurchases$78.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-10-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31Q4 FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31Q4 FY20252025-10-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Operating cash flow$m516Operating cash flow, Q4 FY2023, three months to 2023-10-31$516.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-22, accession 0001090872-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure485Operating cash flow, Q1 FY2024, three months to 2024-01-31$485.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-03, accession 0001090872-25-000008.Report this figure333Operating cash flow, Q2 FY2024, three months to 2024-04-30$333.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-02, accession 0001090872-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure452Operating cash flow, Q3 FY2024, three months to 2024-07-31$452.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-29, accession 0001090872-25-000036. Derived: 9-month figure less the 6-month figure.Report this figure481Operating cash flow, Q4 FY2024, three months to 2024-10-31$481.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-22, accession 0001090872-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure431Operating cash flow, Q1 FY2025, three months to 2025-01-31$431.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-03, accession 0001090872-26-000023.Report this figure221Operating cash flow, Q2 FY2025, three months to 2025-04-30$221.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-01, accession 0001090872-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure362Operating cash flow, Q3 FY2025, three months to 2025-07-31$362.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-01, accession 0001090872-26-000064. Derived: 9-month figure less the 6-month figure.Report this figure545Operating cash flow, Q4 FY2025, three months to 2025-10-31$545.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-22, accession 0001090872-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure268Operating cash flow, Q1 FY2026, three months to 2026-01-31$268.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-03, accession 0001090872-26-000023.Report this figure277Operating cash flow, Q2 FY2026, three months to 2026-04-30$277.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-01, accession 0001090872-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure519Operating cash flow, Q3 FY2026, three months to 2026-07-31$519.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-01, accession 0001090872-26-000064. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m84.0Capital expenditure, Q4 FY2023, three months to 2023-10-31$84.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-22, accession 0001090872-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure90.0Capital expenditure, Q1 FY2024, three months to 2024-01-31$90.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-03, accession 0001090872-25-000008.Report this figure103Capital expenditure, Q2 FY2024, three months to 2024-04-30$103.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-02, accession 0001090872-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure92.0Capital expenditure, Q3 FY2024, three months to 2024-07-31$92.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-29, accession 0001090872-25-000036. Derived: 9-month figure less the 6-month figure.Report this figure93.0Capital expenditure, Q4 FY2024, three months to 2024-10-31$93.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-22, accession 0001090872-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure97.0Capital expenditure, Q1 FY2025, three months to 2025-01-31$97.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-03, accession 0001090872-26-000023.Report this figure114Capital expenditure, Q2 FY2025, three months to 2025-04-30$114.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-01, accession 0001090872-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure103Capital expenditure, Q3 FY2025, three months to 2025-07-31$103.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-01, accession 0001090872-26-000064. Derived: 9-month figure less the 6-month figure.Report this figure93.0Capital expenditure, Q4 FY2025, three months to 2025-10-31$93.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-22, accession 0001090872-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure93.0Capital expenditure, Q1 FY2026, three months to 2026-01-31$93.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-03, accession 0001090872-26-000023.Report this figure76.0Capital expenditure, Q2 FY2026, three months to 2026-04-30$76.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-01, accession 0001090872-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure80.0Capital expenditure, Q3 FY2026, three months to 2026-07-31$80.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-01, accession 0001090872-26-000064. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m66.0Dividends paid, Q4 FY2023, three months to 2023-10-31$66.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-12-22, accession 0001090872-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure69.0Dividends paid, Q1 FY2024, three months to 2024-01-31$69.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-03-03, accession 0001090872-25-000008.Report this figure69.0Dividends paid, Q2 FY2024, three months to 2024-04-30$69.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-06-02, accession 0001090872-25-000021.Report this figure68.0Dividends paid, Q3 FY2024, three months to 2024-07-31$68.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-29, accession 0001090872-25-000036.Report this figure68.0Dividends paid, Q4 FY2024, three months to 2024-10-31$68.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-12-22, accession 0001090872-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure71.0Dividends paid, Q1 FY2025, three months to 2025-01-31$71.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-03, accession 0001090872-26-000023.Report this figure70.0Dividends paid, Q2 FY2025, three months to 2025-04-30$70.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-01, accession 0001090872-26-000055.Report this figure71.0Dividends paid, Q3 FY2025, three months to 2025-07-31$71.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-01, accession 0001090872-26-000064.Report this figure70.0Dividends paid, Q4 FY2025, three months to 2025-10-31$70.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-12-22, accession 0001090872-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure72.0Dividends paid, Q1 FY2026, three months to 2026-01-31$72.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-03, accession 0001090872-26-000023.Report this figure72.0Dividends paid, Q2 FY2026, three months to 2026-04-30$72.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-01, accession 0001090872-26-000055.Report this figure72.0Dividends paid, Q3 FY2026, three months to 2026-07-31$72.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-01, accession 0001090872-26-000064.Report this figure
Share repurchases$m80.0Share repurchases, Q4 FY2023, three months to 2023-10-31$80.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-22, accession 0001090872-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-03-03, accession 0001090872-25-000008.Report this figure230Share repurchases, Q2 FY2024, three months to 2024-04-30$230.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-02, accession 0001090872-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure585Share repurchases, Q3 FY2024, three months to 2024-07-31$585.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-29, accession 0001090872-25-000036. Derived: 9-month figure less the 6-month figure.Report this figure335Share repurchases, Q4 FY2024, three months to 2024-10-31$335.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-22, accession 0001090872-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure90.0Share repurchases, Q1 FY2025, three months to 2025-01-31$90.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-03, accession 0001090872-26-000023.Report this figure165Share repurchases, Q2 FY2025, three months to 2025-04-30$165.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-01, accession 0001090872-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure85.0Share repurchases, Q3 FY2025, three months to 2025-07-31$85.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-01, accession 0001090872-26-000064. Derived: 9-month figure less the 6-month figure.Report this figure85.0Share repurchases, Q4 FY2025, three months to 2025-10-31$85.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-22, accession 0001090872-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure152Share repurchases, Q1 FY2026, three months to 2026-01-31$152.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-03, accession 0001090872-26-000023.Report this figure65.0Share repurchases, Q2 FY2026, three months to 2026-04-30$65.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-01, accession 0001090872-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure78.0Share repurchases, Q3 FY2026, three months to 2026-07-31$78.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-01, accession 0001090872-26-000064. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)283.00m, Q3 FY2026
Line itemUnitQ1 FY20232023-01-31Q2 FY20232023-04-30Q3 FY20232023-07-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Diluted shares (weighted)m shares297Diluted shares (weighted), Q1 FY2023, three months to 2023-01-31297,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-03-05, accession 0001090872-24-000011.Report this figure297Diluted shares (weighted), Q2 FY2023, three months to 2023-04-30297,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-03, accession 0001090872-24-000021.Report this figure295Diluted shares (weighted), Q3 FY2023, three months to 2023-07-31295,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-30, accession 0001090872-24-000033.Report this figure294Diluted shares (weighted), Q1 FY2024, three months to 2024-01-31294,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-03-03, accession 0001090872-25-000008.Report this figure293Diluted shares (weighted), Q2 FY2024, three months to 2024-04-30293,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-02, accession 0001090872-25-000021.Report this figure291Diluted shares (weighted), Q3 FY2024, three months to 2024-07-31291,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-29, accession 0001090872-25-000036.Report this figure287Diluted shares (weighted), Q1 FY2025, three months to 2025-01-31287,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-03, accession 0001090872-26-000023.Report this figure285Diluted shares (weighted), Q2 FY2025, three months to 2025-04-30285,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-01, accession 0001090872-26-000055.Report this figure285Diluted shares (weighted), Q3 FY2025, three months to 2025-07-31285,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-01, accession 0001090872-26-000064.Report this figure284Diluted shares (weighted), Q1 FY2026, three months to 2026-01-31284,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-03, accession 0001090872-26-000023.Report this figure283Diluted shares (weighted), Q2 FY2026, three months to 2026-04-30283,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-01, accession 0001090872-26-000055.Report this figure283Diluted shares (weighted), Q3 FY2026, three months to 2026-07-31283,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-01, accession 0001090872-26-000064.Report this figure

Shares outstanding: 281.93mShares outstanding, period not labelled, at 2026-08-26281,928,854 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-01, accession 0001090872-26-000064.Report this figure at Aug 26, 2026, from the cover of the 10-Q filed Sep 1, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.