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ABM Industries Inc

ABMNYSECIK 771497IndustrialsFiscal 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$2.32bn, Q3 FY2026
Operating income$91.5m, Q3 FY2026
Net income$49.7m, Q3 FY2026
Line itemUnitQ4 FY20232023-10-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31Q4 FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31Q4 FY20252025-10-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Revenue$m2,093Revenue, Q4 FY2023, three months to 2023-10-31$2.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-19, accession 0000771497-25-000031. Derived: 12-month figure less the 9-month figure.Report this figure2,070Revenue, Q1 FY2024, three months to 2024-01-31$2.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-03-12, accession 0000771497-25-000005.Report this figure2,018Revenue, Q2 FY2024, three months to 2024-04-30$2.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-06, accession 0000771497-25-000014.Report this figure2,094Revenue, Q3 FY2024, three months to 2024-07-31$2.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-05, accession 0000771497-25-000022.Report this figure2,177Revenue, Q4 FY2024, three months to 2024-10-31$2.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-19, accession 0000771497-25-000031. Derived: 12-month figure less the 9-month figure.Report this figure2,115Revenue, Q1 FY2025, three months to 2025-01-31$2.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-10, accession 0000771497-26-000001.Report this figure2,112Revenue, Q2 FY2025, three months to 2025-04-30$2.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-05, accession 0000771497-26-000007.Report this figure2,224Revenue, Q3 FY2025, three months to 2025-07-31$2.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-08, accession 0000771497-26-000011.Report this figure2,295Revenue, Q4 FY2025, three months to 2025-10-31$2.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-19, accession 0000771497-25-000031. Derived: 12-month figure less the 9-month figure.Report this figure2,244Revenue, Q1 FY2026, three months to 2026-01-31$2.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-10, accession 0000771497-26-000001.Report this figure2,290Revenue, Q2 FY2026, three months to 2026-04-30$2.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-05, accession 0000771497-26-000007.Report this figure2,317Revenue, Q3 FY2026, three months to 2026-07-31$2.32bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-08, accession 0000771497-26-000011.Report this figure
Cost of revenue$m1,807Cost of revenue, Q4 FY2023, three months to 2023-10-31$1.81bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-19, accession 0000771497-25-000031. Derived: 12-month figure less the 9-month figure.Report this figure1,826Cost of revenue, Q1 FY2024, three months to 2024-01-31$1.83bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-03-12, accession 0000771497-25-000005.Report this figure1,764Cost of revenue, Q2 FY2024, three months to 2024-04-30$1.76bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-06, accession 0000771497-25-000014.Report this figure1,831Cost of revenue, Q3 FY2024, three months to 2024-07-31$1.83bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-05, accession 0000771497-25-000022.Report this figure1,905Cost of revenue, Q4 FY2024, three months to 2024-10-31$1.91bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-19, accession 0000771497-25-000031. Derived: 12-month figure less the 9-month figure.Report this figure1,855Cost of revenue, Q1 FY2025, three months to 2025-01-31$1.86bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-10, accession 0000771497-26-000001.Report this figure1,841Cost of revenue, Q2 FY2025, three months to 2025-04-30$1.84bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-05, accession 0000771497-26-000007.Report this figure1,950Cost of revenue, Q3 FY2025, three months to 2025-07-31$1.95bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-08, accession 0000771497-26-000011.Report this figure2,025Cost of revenue, Q4 FY2025, three months to 2025-10-31$2.03bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-19, accession 0000771497-25-000031. Derived: 12-month figure less the 9-month figure.Report this figure1,984Cost of revenue, Q1 FY2026, three months to 2026-01-31$1.98bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-10, accession 0000771497-26-000001.Report this figure2,013Cost of revenue, Q2 FY2026, three months to 2026-04-30$2.01bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-05, accession 0000771497-26-000007.Report this figure2,031Cost of revenue, Q3 FY2026, three months to 2026-07-31$2.03bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-08, accession 0000771497-26-000011.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m161Selling, general and administrative, Q4 FY2023, three months to 2023-10-31$161.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-19, accession 0000771497-25-000031. Derived: 12-month figure less the 9-month figure.Report this figure155Selling, general and administrative, Q1 FY2024, three months to 2024-01-31$154.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-03-12, accession 0000771497-25-000005.Report this figure160Selling, general and administrative, Q2 FY2024, three months to 2024-04-30$159.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-06, accession 0000771497-25-000014.Report this figure212Selling, general and administrative, Q3 FY2024, three months to 2024-07-31$211.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-05, accession 0000771497-25-000022.Report this figure239Selling, general and administrative, Q4 FY2024, three months to 2024-10-31$239.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-19, accession 0000771497-25-000031. Derived: 12-month figure less the 9-month figure.Report this figure169Selling, general and administrative, Q1 FY2025, three months to 2025-01-31$169.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-10, accession 0000771497-26-000001.Report this figure175Selling, general and administrative, Q2 FY2025, three months to 2025-04-30$175.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-05, accession 0000771497-26-000007.Report this figure178Selling, general and administrative, Q3 FY2025, three months to 2025-07-31$177.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-08, accession 0000771497-26-000011.Report this figure176Selling, general and administrative, Q4 FY2025, three months to 2025-10-31$175.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-19, accession 0000771497-25-000031. Derived: 12-month figure less the 9-month figure.Report this figure170Selling, general and administrative, Q1 FY2026, three months to 2026-01-31$169.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-10, accession 0000771497-26-000001.Report this figure171Selling, general and administrative, Q2 FY2026, three months to 2026-04-30$171.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-05, accession 0000771497-26-000007.Report this figure171Selling, general and administrative, Q3 FY2026, three months to 2026-07-31$171.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-08, accession 0000771497-26-000011.Report this figure
Operating income$m106Operating income, Q4 FY2023, three months to 2023-10-31$106.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-19, accession 0000771497-25-000031. Derived: 12-month figure less the 9-month figure.Report this figure74.1Operating income, Q1 FY2024, three months to 2024-01-31$74.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-12, accession 0000771497-25-000005.Report this figure81.3Operating income, Q2 FY2024, three months to 2024-04-30$81.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-06, accession 0000771497-25-000014.Report this figure37.4Operating income, Q3 FY2024, three months to 2024-07-31$37.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-05, accession 0000771497-25-000022.Report this figure19.2Operating income, Q4 FY2024, three months to 2024-10-31$19.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-19, accession 0000771497-25-000031. Derived: 12-month figure less the 9-month figure.Report this figure77.6Operating income, Q1 FY2025, three months to 2025-01-31$77.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-10, accession 0000771497-26-000001.Report this figure82.3Operating income, Q2 FY2025, three months to 2025-04-30$82.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-05, accession 0000771497-26-000007.Report this figure83.4Operating income, Q3 FY2025, three months to 2025-07-31$83.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-08, accession 0000771497-26-000011.Report this figure68.4Operating income, Q4 FY2025, three months to 2025-10-31$68.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-19, accession 0000771497-25-000031. Derived: 12-month figure less the 9-month figure.Report this figure74.7Operating income, Q1 FY2026, three months to 2026-01-31$74.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-10, accession 0000771497-26-000001.Report this figure86.9Operating income, Q2 FY2026, three months to 2026-04-30$86.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-05, accession 0000771497-26-000007.Report this figure91.5Operating income, Q3 FY2026, three months to 2026-07-31$91.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-08, accession 0000771497-26-000011.Report this figure
Interest expense$m20.5Interest expense, Q4 FY2023, three months to 2023-10-31$20.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-12-18, accession 0000771497-23-000025. Derived: 12-month figure less the 9-month figure.Report this figure21.3Interest expense, Q1 FY2024, three months to 2024-01-31$21.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-03-07, accession 0000771497-24-000008.Report this figure20.6Interest expense, Q2 FY2024, three months to 2024-04-30$20.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-06-06, accession 0000771497-24-000013.Report this figure21.2Interest expense, Q3 FY2024, three months to 2024-07-31$21.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-09-05, accession 0000771497-25-000022.Report this figure21.9Interest expense, Q4 FY2024, three months to 2024-10-31$21.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-12-19, accession 0000771497-25-000031. Derived: 12-month figure less the 9-month figure.Report this figure22.9Interest expense, Q1 FY2025, three months to 2025-01-31$22.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-03-10, accession 0000771497-26-000001.Report this figure23.9Interest expense, Q2 FY2025, three months to 2025-04-30$23.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-05, accession 0000771497-26-000007.Report this figure25.3Interest expense, Q3 FY2025, three months to 2025-07-31$25.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-08, accession 0000771497-26-000011.Report this figure24.3Interest expense, Q4 FY2025, three months to 2025-10-31$24.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-12-19, accession 0000771497-25-000031. Derived: 12-month figure less the 9-month figure.Report this figure24.0Interest expense, Q1 FY2026, three months to 2026-01-31$24.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-03-10, accession 0000771497-26-000001.Report this figure28.1Interest expense, Q2 FY2026, three months to 2026-04-30$28.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-05, accession 0000771497-26-000007.Report this figure29.5Interest expense, Q3 FY2026, three months to 2026-07-31$29.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-08, accession 0000771497-26-000011.Report this figure
Income tax$m24.0Income tax, Q4 FY2023, three months to 2023-10-31$24.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-19, accession 0000771497-25-000031. Derived: 12-month figure less the 9-month figure.Report this figure9.3Income tax, Q1 FY2024, three months to 2024-01-31$9.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-12, accession 0000771497-25-000005.Report this figure18.7Income tax, Q2 FY2024, three months to 2024-04-30$18.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-06, accession 0000771497-25-000014.Report this figure13.3Income tax, Q3 FY2024, three months to 2024-07-31$13.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-05, accession 0000771497-25-000022.Report this figure10.9Income tax, Q4 FY2024, three months to 2024-10-31$10.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-19, accession 0000771497-25-000031. Derived: 12-month figure less the 9-month figure.Report this figure11.9Income tax, Q1 FY2025, three months to 2025-01-31$11.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-10, accession 0000771497-26-000001.Report this figure17.6Income tax, Q2 FY2025, three months to 2025-04-30$17.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-05, accession 0000771497-26-000007.Report this figure17.6Income tax, Q3 FY2025, three months to 2025-07-31$17.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-08, accession 0000771497-26-000011.Report this figure10.6Income tax, Q4 FY2025, three months to 2025-10-31$10.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-19, accession 0000771497-25-000031. Derived: 12-month figure less the 9-month figure.Report this figure13.4Income tax, Q1 FY2026, three months to 2026-01-31$13.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-10, accession 0000771497-26-000001.Report this figure16.6Income tax, Q2 FY2026, three months to 2026-04-30$16.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-05, accession 0000771497-26-000007.Report this figure13.5Income tax, Q3 FY2026, three months to 2026-07-31$13.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-08, accession 0000771497-26-000011.Report this figure
Net income$m62.8Net income, Q4 FY2023, three months to 2023-10-31$62.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-19, accession 0000771497-25-000031. Derived: 12-month figure less the 9-month figure.Report this figure44.7Net income, Q1 FY2024, three months to 2024-01-31$44.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-12, accession 0000771497-25-000005.Report this figure43.8Net income, Q2 FY2024, three months to 2024-04-30$43.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-06, accession 0000771497-25-000014.Report this figure4.7Net income, Q3 FY2024, three months to 2024-07-31$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-05, accession 0000771497-25-000022.Report this figure(11.7)Net income, Q4 FY2024, three months to 2024-10-31−$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-19, accession 0000771497-25-000031. Derived: 12-month figure less the 9-month figure.Report this figure43.6Net income, Q1 FY2025, three months to 2025-01-31$43.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-10, accession 0000771497-26-000001.Report this figure42.2Net income, Q2 FY2025, three months to 2025-04-30$42.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-05, accession 0000771497-26-000007.Report this figure41.8Net income, Q3 FY2025, three months to 2025-07-31$41.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-08, accession 0000771497-26-000011.Report this figure34.8Net income, Q4 FY2025, three months to 2025-10-31$34.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-19, accession 0000771497-25-000031. Derived: 12-month figure less the 9-month figure.Report this figure38.8Net income, Q1 FY2026, three months to 2026-01-31$38.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-10, accession 0000771497-26-000001.Report this figure43.1Net income, Q2 FY2026, three months to 2026-04-30$43.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-05, accession 0000771497-26-000007.Report this figure49.7Net income, Q3 FY2026, three months to 2026-07-31$49.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-08, accession 0000771497-26-000011.Report this figure
Diluted EPS$ per sharenot reported0.70Diluted EPS, Q1 FY2024, three months to 2024-01-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-12, accession 0000771497-25-000005.Report this figure0.69Diluted EPS, Q2 FY2024, three months to 2024-04-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-06, accession 0000771497-25-000014.Report this figure0.07Diluted EPS, Q3 FY2024, three months to 2024-07-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-05, accession 0000771497-25-000022.Report this figurenot reported0.69Diluted EPS, Q1 FY2025, three months to 2025-01-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-10, accession 0000771497-26-000001.Report this figure0.67Diluted EPS, Q2 FY2025, three months to 2025-04-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-05, accession 0000771497-26-000007.Report this figure0.67Diluted EPS, Q3 FY2025, three months to 2025-07-31$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-08, accession 0000771497-26-000011.Report this figurenot reported0.64Diluted EPS, Q1 FY2026, three months to 2026-01-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-10, accession 0000771497-26-000001.Report this figure0.73Diluted EPS, Q2 FY2026, three months to 2026-04-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-05, accession 0000771497-26-000007.Report this figure0.84Diluted EPS, Q3 FY2026, three months to 2026-07-31$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-08, accession 0000771497-26-000011.Report this figure
Basic EPS$ per sharenot reported0.70Basic EPS, Q1 FY2024, three months to 2024-01-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-12, accession 0000771497-25-000005.Report this figure0.69Basic EPS, Q2 FY2024, three months to 2024-04-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-06, accession 0000771497-25-000014.Report this figure0.07Basic EPS, Q3 FY2024, three months to 2024-07-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-05, accession 0000771497-25-000022.Report this figurenot reported0.69Basic EPS, Q1 FY2025, three months to 2025-01-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-10, accession 0000771497-26-000001.Report this figure0.67Basic EPS, Q2 FY2025, three months to 2025-04-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-05, accession 0000771497-26-000007.Report this figure0.67Basic EPS, Q3 FY2025, three months to 2025-07-31$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-08, accession 0000771497-26-000011.Report this figurenot reported0.64Basic EPS, Q1 FY2026, three months to 2026-01-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-10, accession 0000771497-26-000001.Report this figure0.73Basic EPS, Q2 FY2026, three months to 2026-04-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-05, accession 0000771497-26-000007.Report this figure0.84Basic EPS, Q3 FY2026, three months to 2026-07-31$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-08, accession 0000771497-26-000011.Report this figure

Balance sheet

Cash and equivalents$110.5m, Q3 FY2026
Long-term debt$1.73bn, Q3 FY2026
Shareholders' equity$1.79bn, Q3 FY2026
Line itemUnitFY20232023-10-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31FY20252025-10-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Cash and equivalents$m69.5Cash and equivalents, FY2023, at 2023-10-31$69.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-12-19, accession 0000771497-24-000029.Report this figure58.0Cash and equivalents, Q1 FY2024, at 2024-01-31$58.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-07, accession 0000771497-24-000008.Report this figure60.7Cash and equivalents, Q2 FY2024, at 2024-04-30$60.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-06, accession 0000771497-24-000013.Report this figure86.3Cash and equivalents, Q3 FY2024, at 2024-07-31$86.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-06, accession 0000771497-24-000017.Report this figure64.6Cash and equivalents, FY2024, at 2024-10-31$64.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-19, accession 0000771497-25-000031.Report this figure59.0Cash and equivalents, Q1 FY2025, at 2025-01-31$59.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-12, accession 0000771497-25-000005.Report this figure58.7Cash and equivalents, Q2 FY2025, at 2025-04-30$58.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-06, accession 0000771497-25-000014.Report this figure69.3Cash and equivalents, Q3 FY2025, at 2025-07-31$69.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-05, accession 0000771497-25-000022.Report this figure104Cash and equivalents, FY2025, at 2025-10-31$104.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-08, accession 0000771497-26-000011.Report this figure100Cash and equivalents, Q1 FY2026, at 2026-01-31$100.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-10, accession 0000771497-26-000001.Report this figure94.9Cash and equivalents, Q2 FY2026, at 2026-04-30$94.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-05, accession 0000771497-26-000007.Report this figure111Cash and equivalents, Q3 FY2026, at 2026-07-31$110.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-08, accession 0000771497-26-000011.Report this figure
Current assets$m1,711Current assets, FY2023, at 2023-10-31$1.71bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-12-19, accession 0000771497-24-000029.Report this figure1,724Current assets, Q1 FY2024, at 2024-01-31$1.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-07, accession 0000771497-24-000008.Report this figure1,698Current assets, Q2 FY2024, at 2024-04-30$1.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-06, accession 0000771497-24-000013.Report this figure1,723Current assets, Q3 FY2024, at 2024-07-31$1.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-06, accession 0000771497-24-000017.Report this figure1,789Current assets, FY2024, at 2024-10-31$1.79bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-19, accession 0000771497-25-000031.Report this figure1,922Current assets, Q1 FY2025, at 2025-01-31$1.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-12, accession 0000771497-25-000005.Report this figure2,014Current assets, Q2 FY2025, at 2025-04-30$2.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-06, accession 0000771497-25-000014.Report this figure1,952Current assets, Q3 FY2025, at 2025-07-31$1.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-05, accession 0000771497-25-000022.Report this figure1,939Current assets, FY2025, at 2025-10-31$1.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-08, accession 0000771497-26-000011.Report this figure1,959Current assets, Q1 FY2026, at 2026-01-31$1.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-10, accession 0000771497-26-000001.Report this figure2,034Current assets, Q2 FY2026, at 2026-04-30$2.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-05, accession 0000771497-26-000007.Report this figure1,992Current assets, Q3 FY2026, at 2026-07-31$1.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-08, accession 0000771497-26-000011.Report this figure
Total assets$m4,934Total assets, FY2023, at 2023-10-31$4.93bn. XBRL concept us-gaap:Assets. 10-K filed 2024-12-19, accession 0000771497-24-000029.Report this figure4,955Total assets, Q1 FY2024, at 2024-01-31$4.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-07, accession 0000771497-24-000008.Report this figure4,930Total assets, Q2 FY2024, at 2024-04-30$4.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-06, accession 0000771497-24-000013.Report this figure5,040Total assets, Q3 FY2024, at 2024-07-31$5.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-06, accession 0000771497-24-000017.Report this figure5,097Total assets, FY2024, at 2024-10-31$5.10bn. XBRL concept us-gaap:Assets. 10-K filed 2025-12-19, accession 0000771497-25-000031.Report this figure5,217Total assets, Q1 FY2025, at 2025-01-31$5.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-12, accession 0000771497-25-000005.Report this figure5,311Total assets, Q2 FY2025, at 2025-04-30$5.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-06, accession 0000771497-25-000014.Report this figure5,271Total assets, Q3 FY2025, at 2025-07-31$5.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-05, accession 0000771497-25-000022.Report this figure5,270Total assets, FY2025, at 2025-10-31$5.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-08, accession 0000771497-26-000011.Report this figure5,289Total assets, Q1 FY2026, at 2026-01-31$5.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-10, accession 0000771497-26-000001.Report this figure5,647Total assets, Q2 FY2026, at 2026-04-30$5.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-05, accession 0000771497-26-000007.Report this figure5,601Total assets, Q3 FY2026, at 2026-07-31$5.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-08, accession 0000771497-26-000011.Report this figure
Current liabilities$m1,218Current liabilities, FY2023, at 2023-10-31$1.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-12-19, accession 0000771497-24-000029.Report this figure1,165Current liabilities, Q1 FY2024, at 2024-01-31$1.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-07, accession 0000771497-24-000008.Report this figure1,179Current liabilities, Q2 FY2024, at 2024-04-30$1.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-06, accession 0000771497-24-000013.Report this figure1,246Current liabilities, Q3 FY2024, at 2024-07-31$1.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-06, accession 0000771497-24-000017.Report this figure1,348Current liabilities, FY2024, at 2024-10-31$1.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-19, accession 0000771497-25-000031.Report this figure1,261Current liabilities, Q1 FY2025, at 2025-01-31$1.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-12, accession 0000771497-25-000005.Report this figure1,300Current liabilities, Q2 FY2025, at 2025-04-30$1.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-06, accession 0000771497-25-000014.Report this figure1,313Current liabilities, Q3 FY2025, at 2025-07-31$1.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-05, accession 0000771497-25-000022.Report this figure1,306Current liabilities, FY2025, at 2025-10-31$1.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-08, accession 0000771497-26-000011.Report this figure1,306Current liabilities, Q1 FY2026, at 2026-01-31$1.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-10, accession 0000771497-26-000001.Report this figure1,392Current liabilities, Q2 FY2026, at 2026-04-30$1.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-05, accession 0000771497-26-000007.Report this figure1,402Current liabilities, Q3 FY2026, at 2026-07-31$1.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-08, accession 0000771497-26-000011.Report this figure
Total liabilities$m3,134Total liabilities, FY2023, at 2023-10-31$3.13bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-12-19, accession 0000771497-24-000029.Report this figure3,133Total liabilities, Q1 FY2024, at 2024-01-31$3.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-07, accession 0000771497-24-000008.Report this figure3,086Total liabilities, Q2 FY2024, at 2024-04-30$3.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-06, accession 0000771497-24-000013.Report this figure3,205Total liabilities, Q3 FY2024, at 2024-07-31$3.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-06, accession 0000771497-24-000017.Report this figure3,315Total liabilities, FY2024, at 2024-10-31$3.32bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-19, accession 0000771497-25-000031.Report this figure3,438Total liabilities, Q1 FY2025, at 2025-01-31$3.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-12, accession 0000771497-25-000005.Report this figure3,486Total liabilities, Q2 FY2025, at 2025-04-30$3.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-06, accession 0000771497-25-000014.Report this figure3,440Total liabilities, Q3 FY2025, at 2025-07-31$3.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-05, accession 0000771497-25-000022.Report this figure3,484Total liabilities, FY2025, at 2025-10-31$3.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-08, accession 0000771497-26-000011.Report this figure3,565Total liabilities, Q1 FY2026, at 2026-01-31$3.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-10, accession 0000771497-26-000001.Report this figure3,899Total liabilities, Q2 FY2026, at 2026-04-30$3.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-05, accession 0000771497-26-000007.Report this figure3,811Total liabilities, Q3 FY2026, at 2026-07-31$3.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-08, accession 0000771497-26-000011.Report this figure
Long-term debt$m1,280Long-term debt, FY2023, at 2023-10-31$1.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-12-19, accession 0000771497-24-000029.Report this figure1,297Long-term debt, Q1 FY2024, at 2024-01-31$1.30bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-03-07, accession 0000771497-24-000008.Report this figure1,239Long-term debt, Q2 FY2024, at 2024-04-30$1.24bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-06-06, accession 0000771497-24-000013.Report this figure1,305Long-term debt, Q3 FY2024, at 2024-07-31$1.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-09-06, accession 0000771497-24-000017.Report this figure1,302Long-term debt, FY2024, at 2024-10-31$1.30bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-12-19, accession 0000771497-25-000031.Report this figure1,509Long-term debt, Q1 FY2025, at 2025-01-31$1.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-03-12, accession 0000771497-25-000005.Report this figure1,522Long-term debt, Q2 FY2025, at 2025-04-30$1.52bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-06, accession 0000771497-25-000014.Report this figure1,500Long-term debt, Q3 FY2025, at 2025-07-31$1.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-09-05, accession 0000771497-25-000022.Report this figure1,537Long-term debt, FY2025, at 2025-10-31$1.54bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-08, accession 0000771497-26-000011.Report this figure1,601Long-term debt, Q1 FY2026, at 2026-01-31$1.60bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-03-10, accession 0000771497-26-000001.Report this figure1,822Long-term debt, Q2 FY2026, at 2026-04-30$1.82bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-05, accession 0000771497-26-000007.Report this figure1,732Long-term debt, Q3 FY2026, at 2026-07-31$1.73bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-08, accession 0000771497-26-000011.Report this figure
Current portion of debt$m31.5Current portion of debt, FY2023, at 2023-10-31$31.5m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2024-12-19, accession 0000771497-24-000029.Report this figure31.6Current portion of debt, Q1 FY2024, at 2024-01-31$31.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-03-07, accession 0000771497-24-000008.Report this figure31.6Current portion of debt, Q2 FY2024, at 2024-04-30$31.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-06-06, accession 0000771497-24-000013.Report this figure31.6Current portion of debt, Q3 FY2024, at 2024-07-31$31.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-09-06, accession 0000771497-24-000017.Report this figure31.6Current portion of debt, FY2024, at 2024-10-31$31.6m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-12-19, accession 0000771497-25-000031.Report this figure31.6Current portion of debt, Q1 FY2025, at 2025-01-31$31.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-03-12, accession 0000771497-25-000005.Report this figure29.3Current portion of debt, Q2 FY2025, at 2025-04-30$29.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-06-06, accession 0000771497-25-000014.Report this figure29.3Current portion of debt, Q3 FY2025, at 2025-07-31$29.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-09-05, accession 0000771497-25-000022.Report this figure29.4Current portion of debt, FY2025, at 2025-10-31$29.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-09-08, accession 0000771497-26-000011.Report this figure29.4Current portion of debt, Q1 FY2026, at 2026-01-31$29.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-03-10, accession 0000771497-26-000001.Report this figure41.8Current portion of debt, Q2 FY2026, at 2026-04-30$41.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-06-05, accession 0000771497-26-000007.Report this figure41.8Current portion of debt, Q3 FY2026, at 2026-07-31$41.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-09-08, accession 0000771497-26-000011.Report this figure
Shareholders' equity$m1,800Shareholders' equity, FY2023, at 2023-10-31$1.80bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-19, accession 0000771497-25-000031.Report this figure1,823Shareholders' equity, Q1 FY2024, at 2024-01-31$1.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-12, accession 0000771497-25-000005.Report this figure1,844Shareholders' equity, Q2 FY2024, at 2024-04-30$1.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-06, accession 0000771497-25-000014.Report this figure1,835Shareholders' equity, Q3 FY2024, at 2024-07-31$1.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-05, accession 0000771497-25-000022.Report this figure1,782Shareholders' equity, FY2024, at 2024-10-31$1.78bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-19, accession 0000771497-25-000031.Report this figure1,779Shareholders' equity, Q1 FY2025, at 2025-01-31$1.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-10, accession 0000771497-26-000001.Report this figure1,824Shareholders' equity, Q2 FY2025, at 2025-04-30$1.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-05, accession 0000771497-26-000007.Report this figure1,831Shareholders' equity, Q3 FY2025, at 2025-07-31$1.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-08, accession 0000771497-26-000011.Report this figure1,786Shareholders' equity, FY2025, at 2025-10-31$1.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-08, accession 0000771497-26-000011.Report this figure1,724Shareholders' equity, Q1 FY2026, at 2026-01-31$1.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-10, accession 0000771497-26-000001.Report this figure1,748Shareholders' equity, Q2 FY2026, at 2026-04-30$1.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-05, accession 0000771497-26-000007.Report this figure1,790Shareholders' equity, Q3 FY2026, at 2026-07-31$1.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-08, accession 0000771497-26-000011.Report this figure

Cash flow

Operating cash flow$146.8m, Q3 FY2026
Capital expenditure$18.4m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-10-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31Q4 FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31Q4 FY20252025-10-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Operating cash flow$m139Operating cash flow, Q4 FY2023, three months to 2023-10-31$139.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-19, accession 0000771497-25-000031. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Operating cash flow, Q1 FY2024, three months to 2024-01-31−$100.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-12, accession 0000771497-25-000005.Report this figure117Operating cash flow, Q2 FY2024, three months to 2024-04-30$117.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-06, accession 0000771497-25-000014. Derived: 6-month figure less the 3-month figure.Report this figure79.4Operating cash flow, Q3 FY2024, three months to 2024-07-31$79.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-05, accession 0000771497-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure30.4Operating cash flow, Q4 FY2024, three months to 2024-10-31$30.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-19, accession 0000771497-25-000031. Derived: 12-month figure less the 9-month figure.Report this figure(106)Operating cash flow, Q1 FY2025, three months to 2025-01-31−$106.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-10, accession 0000771497-26-000001.Report this figure32.3Operating cash flow, Q2 FY2025, three months to 2025-04-30$32.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-05, accession 0000771497-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure175Operating cash flow, Q3 FY2025, three months to 2025-07-31$174.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-08, accession 0000771497-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure133Operating cash flow, Q4 FY2025, three months to 2025-10-31$133.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-19, accession 0000771497-25-000031. Derived: 12-month figure less the 9-month figure.Report this figure62.0Operating cash flow, Q1 FY2026, three months to 2026-01-31$62.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-10, accession 0000771497-26-000001.Report this figure66.2Operating cash flow, Q2 FY2026, three months to 2026-04-30$66.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-05, accession 0000771497-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure147Operating cash flow, Q3 FY2026, three months to 2026-07-31$146.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-08, accession 0000771497-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m18.0Capital expenditure, Q4 FY2023, three months to 2023-10-31$18.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-19, accession 0000771497-25-000031. Derived: 12-month figure less the 9-month figure.Report this figure13.6Capital expenditure, Q1 FY2024, three months to 2024-01-31$13.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-12, accession 0000771497-25-000005.Report this figure15.5Capital expenditure, Q2 FY2024, three months to 2024-04-30$15.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-06, accession 0000771497-25-000014. Derived: 6-month figure less the 3-month figure.Report this figure15.5Capital expenditure, Q3 FY2024, three months to 2024-07-31$15.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-05, accession 0000771497-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure14.8Capital expenditure, Q4 FY2024, three months to 2024-10-31$14.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-19, accession 0000771497-25-000031. Derived: 12-month figure less the 9-month figure.Report this figure16.7Capital expenditure, Q1 FY2025, three months to 2025-01-31$16.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-10, accession 0000771497-26-000001.Report this figure17.1Capital expenditure, Q2 FY2025, three months to 2025-04-30$17.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-05, accession 0000771497-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure24.8Capital expenditure, Q3 FY2025, three months to 2025-07-31$24.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-08, accession 0000771497-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure20.7Capital expenditure, Q4 FY2025, three months to 2025-10-31$20.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-19, accession 0000771497-25-000031. Derived: 12-month figure less the 9-month figure.Report this figure13.2Capital expenditure, Q1 FY2026, three months to 2026-01-31$13.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-10, accession 0000771497-26-000001.Report this figure43.8Capital expenditure, Q2 FY2026, three months to 2026-04-30$43.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-05, accession 0000771497-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure18.4Capital expenditure, Q3 FY2026, three months to 2026-07-31$18.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-08, accession 0000771497-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m14.0Dividends paid, Q4 FY2023, three months to 2023-10-31$14.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-12-19, accession 0000771497-25-000031. Derived: 12-month figure less the 9-month figure.Report this figure14.1Dividends paid, Q1 FY2024, three months to 2024-01-31$14.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-03-12, accession 0000771497-25-000005.Report this figure14.2Dividends paid, Q2 FY2024, three months to 2024-04-30$14.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-06-06, accession 0000771497-25-000014. Derived: 6-month figure less the 3-month figure.Report this figure14.1Dividends paid, Q3 FY2024, three months to 2024-07-31$14.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-09-05, accession 0000771497-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure14.1Dividends paid, Q4 FY2024, three months to 2024-10-31$14.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-12-19, accession 0000771497-25-000031. Derived: 12-month figure less the 9-month figure.Report this figure16.4Dividends paid, Q1 FY2025, three months to 2025-01-31$16.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-10, accession 0000771497-26-000001.Report this figure16.5Dividends paid, Q2 FY2025, three months to 2025-04-30$16.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-05, accession 0000771497-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure16.5Dividends paid, Q3 FY2025, three months to 2025-07-31$16.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-08, accession 0000771497-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure16.2Dividends paid, Q4 FY2025, three months to 2025-10-31$16.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-12-19, accession 0000771497-25-000031. Derived: 12-month figure less the 9-month figure.Report this figure17.3Dividends paid, Q1 FY2026, three months to 2026-01-31$17.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-10, accession 0000771497-26-000001.Report this figure16.9Dividends paid, Q2 FY2026, three months to 2026-04-30$16.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-05, accession 0000771497-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure17.0Dividends paid, Q3 FY2026, three months to 2026-07-31$17.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-08, accession 0000771497-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m111Share repurchases, Q4 FY2023, three months to 2023-10-31$111.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-19, accession 0000771497-25-000031. 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 2025-03-12, accession 0000771497-25-000005.Report this figure23.8Share repurchases, Q2 FY2024, three months to 2024-04-30$23.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-06, accession 0000771497-25-000014. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-07-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-05, accession 0000771497-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure32.3Share repurchases, Q4 FY2024, three months to 2024-10-31$32.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-19, accession 0000771497-25-000031. Derived: 12-month figure less the 9-month figure.Report this figure21.3Share repurchases, Q1 FY2025, three months to 2025-01-31$21.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-10, accession 0000771497-26-000001.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-04-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-05, accession 0000771497-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure27.2Share repurchases, Q3 FY2025, three months to 2025-07-31$27.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-08, accession 0000771497-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure73.7Share repurchases, Q4 FY2025, three months to 2025-10-31$73.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-19, accession 0000771497-25-000031. Derived: 12-month figure less the 9-month figure.Report this figure91.7Share repurchases, Q1 FY2026, three months to 2026-01-31$91.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-10, accession 0000771497-26-000001.Report this figure3.0Share repurchases, Q2 FY2026, three months to 2026-04-30$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-05, accession 0000771497-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-07-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-08, accession 0000771497-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)59.30m, 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 shares66.8Diluted shares (weighted), Q1 FY2023, three months to 2023-01-3166,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-03-07, accession 0000771497-24-000008.Report this figure66.7Diluted shares (weighted), Q2 FY2023, three months to 2023-04-3066,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-06, accession 0000771497-24-000013.Report this figure66.6Diluted shares (weighted), Q3 FY2023, three months to 2023-07-3166,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-06, accession 0000771497-24-000017.Report this figure63.9Diluted shares (weighted), Q1 FY2024, three months to 2024-01-3163,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-03-12, accession 0000771497-25-000005.Report this figure63.5Diluted shares (weighted), Q2 FY2024, three months to 2024-04-3063,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-06, accession 0000771497-25-000014.Report this figure63.5Diluted shares (weighted), Q3 FY2024, three months to 2024-07-3163,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-05, accession 0000771497-25-000022.Report this figure63.2Diluted shares (weighted), Q1 FY2025, three months to 2025-01-3163,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-10, accession 0000771497-26-000001.Report this figure62.9Diluted shares (weighted), Q2 FY2025, three months to 2025-04-3062,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-05, accession 0000771497-26-000007.Report this figure62.8Diluted shares (weighted), Q3 FY2025, three months to 2025-07-3162,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-08, accession 0000771497-26-000011.Report this figure60.7Diluted shares (weighted), Q1 FY2026, three months to 2026-01-3160,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-10, accession 0000771497-26-000001.Report this figure59.1Diluted shares (weighted), Q2 FY2026, three months to 2026-04-3059,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-05, accession 0000771497-26-000007.Report this figure59.3Diluted shares (weighted), Q3 FY2026, three months to 2026-07-3159,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-08, accession 0000771497-26-000011.Report this figure

Shares outstanding: 58.61mShares outstanding, period not labelled, at 2026-09-0858,614,592 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-08, accession 0000771497-26-000011.Report this figure at Sep 8, 2026, from the cover of the 10-Q filed Sep 8, 2026.

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