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Autodesk, Inc.

ADSKNasdaqCIK 769397TechnologyFiscal year ends Jan 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$2.05bn, Q2 FY2027
Operating income$599.0m, Q2 FY2027
Net income$492.0m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Revenue$m1,414Revenue, Q3 FY2024, three months to 2023-10-31$1.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-03, accession 0000769397-24-000181.Report this figure1,469Revenue, Q4 FY2024, three months to 2024-01-31$1.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0000769397-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1,417Revenue, Q1 FY2025, three months to 2024-04-30$1.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-29, accession 0000769397-25-000071.Report this figure1,505Revenue, Q2 FY2025, three months to 2024-07-31$1.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-02, accession 0000769397-25-000117.Report this figure1,570Revenue, Q3 FY2025, three months to 2024-10-31$1.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-26, accession 0000769397-25-000129.Report this figure1,639Revenue, Q4 FY2025, three months to 2025-01-31$1.64bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0000769397-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1,633Revenue, Q1 FY2026, three months to 2025-04-30$1.63bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-29, accession 0000769397-26-000044.Report this figure1,763Revenue, Q2 FY2026, three months to 2025-07-31$1.76bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-28, accession 0000769397-26-000061.Report this figure1,853Revenue, Q3 FY2026, three months to 2025-10-31$1.85bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-26, accession 0000769397-25-000129.Report this figure1,957Revenue, Q4 FY2026, three months to 2026-01-31$1.96bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0000769397-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1,934Revenue, Q1 FY2027, three months to 2026-04-30$1.93bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-29, accession 0000769397-26-000044.Report this figure2,046Revenue, Q2 FY2027, three months to 2026-07-31$2.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-28, accession 0000769397-26-000061.Report this figure
Cost of revenue$m127Cost of revenue, Q3 FY2024, three months to 2023-10-31$127.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-12-03, accession 0000769397-24-000181.Report this figure130Cost of revenue, Q4 FY2024, three months to 2024-01-31$130.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-03, accession 0000769397-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure137Cost of revenue, Q1 FY2025, three months to 2024-04-30$137.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-29, accession 0000769397-25-000071.Report this figure140Cost of revenue, Q2 FY2025, three months to 2024-07-31$140.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-09-02, accession 0000769397-25-000117.Report this figure147Cost of revenue, Q3 FY2025, three months to 2024-10-31$147.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-26, accession 0000769397-25-000129.Report this figure154Cost of revenue, Q4 FY2025, three months to 2025-01-31$154.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-03, accession 0000769397-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure160Cost of revenue, Q1 FY2026, three months to 2025-04-30$160.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-29, accession 0000769397-26-000044.Report this figure159Cost of revenue, Q2 FY2026, three months to 2025-07-31$159.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-28, accession 0000769397-26-000061.Report this figure165Cost of revenue, Q3 FY2026, three months to 2025-10-31$165.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-26, accession 0000769397-25-000129.Report this figure166Cost of revenue, Q4 FY2026, three months to 2026-01-31$166.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-03, accession 0000769397-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure175Cost of revenue, Q1 FY2027, three months to 2026-04-30$175.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-29, accession 0000769397-26-000044.Report this figure176Cost of revenue, Q2 FY2027, three months to 2026-07-31$176.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-28, accession 0000769397-26-000061.Report this figure
Gross profit$m1,287Gross profit, Q3 FY2024, three months to 2023-10-31$1.29bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-03, accession 0000769397-24-000181.Report this figure1,339Gross profit, Q4 FY2024, three months to 2024-01-31$1.34bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-03, accession 0000769397-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1,280Gross profit, Q1 FY2025, three months to 2024-04-30$1.28bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-29, accession 0000769397-25-000071.Report this figure1,365Gross profit, Q2 FY2025, three months to 2024-07-31$1.36bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-02, accession 0000769397-25-000117.Report this figure1,423Gross profit, Q3 FY2025, three months to 2024-10-31$1.42bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-26, accession 0000769397-25-000129.Report this figure1,485Gross profit, Q4 FY2025, three months to 2025-01-31$1.49bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-03, accession 0000769397-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1,473Gross profit, Q1 FY2026, three months to 2025-04-30$1.47bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-29, accession 0000769397-26-000044.Report this figure1,604Gross profit, Q2 FY2026, three months to 2025-07-31$1.60bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-28, accession 0000769397-26-000061.Report this figure1,688Gross profit, Q3 FY2026, three months to 2025-10-31$1.69bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-26, accession 0000769397-25-000129.Report this figure1,791Gross profit, Q4 FY2026, three months to 2026-01-31$1.79bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-03, accession 0000769397-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1,759Gross profit, Q1 FY2027, three months to 2026-04-30$1.76bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-29, accession 0000769397-26-000044.Report this figure1,870Gross profit, Q2 FY2027, three months to 2026-07-31$1.87bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-28, accession 0000769397-26-000061.Report this figure
Research and development$m339Research and development, Q3 FY2024, three months to 2023-10-31$339.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-12-03, accession 0000769397-24-000181.Report this figure352Research and development, Q4 FY2024, three months to 2024-01-31$352.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-03, accession 0000769397-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure346Research and development, Q1 FY2025, three months to 2024-04-30$346.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-29, accession 0000769397-25-000071.Report this figure368Research and development, Q2 FY2025, three months to 2024-07-31$368.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-09-02, accession 0000769397-25-000117.Report this figure378Research and development, Q3 FY2025, three months to 2024-10-31$378.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-26, accession 0000769397-25-000129.Report this figure393Research and development, Q4 FY2025, three months to 2025-01-31$393.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-03, accession 0000769397-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure394Research and development, Q1 FY2026, three months to 2025-04-30$394.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-29, accession 0000769397-26-000044.Report this figure413Research and development, Q2 FY2026, three months to 2025-07-31$413.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-28, accession 0000769397-26-000061.Report this figure416Research and development, Q3 FY2026, three months to 2025-10-31$416.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-26, accession 0000769397-25-000129.Report this figure420Research and development, Q4 FY2026, three months to 2026-01-31$420.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-03, accession 0000769397-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure421Research and development, Q1 FY2027, three months to 2026-04-30$421.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-29, accession 0000769397-26-000044.Report this figure464Research and development, Q2 FY2027, three months to 2026-07-31$464.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-28, accession 0000769397-26-000061.Report this figure
Operating income$m334Operating income, Q3 FY2024, three months to 2023-10-31$334.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-03, accession 0000769397-24-000181.Report this figure315Operating income, Q4 FY2024, three months to 2024-01-31$315.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0000769397-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure299Operating income, Q1 FY2025, three months to 2024-04-30$299.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-29, accession 0000769397-25-000071.Report this figure343Operating income, Q2 FY2025, three months to 2024-07-31$343.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-02, accession 0000769397-25-000117.Report this figure346Operating income, Q3 FY2025, three months to 2024-10-31$346.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-26, accession 0000769397-25-000129.Report this figure366Operating income, Q4 FY2025, three months to 2025-01-31$366.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0000769397-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure233Operating income, Q1 FY2026, three months to 2025-04-30$233.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-29, accession 0000769397-26-000044.Report this figure444Operating income, Q2 FY2026, three months to 2025-07-31$444.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-28, accession 0000769397-26-000061.Report this figure470Operating income, Q3 FY2026, three months to 2025-10-31$470.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-26, accession 0000769397-25-000129.Report this figure431Operating income, Q4 FY2026, three months to 2026-01-31$431.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0000769397-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure541Operating income, Q1 FY2027, three months to 2026-04-30$541.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-29, accession 0000769397-26-000044.Report this figure599Operating income, Q2 FY2027, three months to 2026-07-31$599.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-28, accession 0000769397-26-000061.Report this figure
Interest expense$mnot reportednot reported18.0Interest expense, Q1 FY2025, three months to 2024-04-30$18.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-29, accession 0000769397-25-000071.Report this figure18.0Interest expense, Q2 FY2025, three months to 2024-07-31$18.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-09-02, accession 0000769397-25-000117.Report this figure18.0Interest expense, Q3 FY2025, three months to 2024-10-31$18.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-26, accession 0000769397-25-000129.Report this figure17.0Interest expense, Q4 FY2025, three months to 2025-01-31$17.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-03, accession 0000769397-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure18.0Interest expense, Q1 FY2026, three months to 2025-04-30$18.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-29, accession 0000769397-26-000044.Report this figure19.0Interest expense, Q2 FY2026, three months to 2025-07-31$19.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-09-02, accession 0000769397-25-000117.Report this figure22.0Interest expense, Q3 FY2026, three months to 2025-10-31$22.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-26, accession 0000769397-25-000129.Report this figure21.0Interest expense, Q4 FY2026, three months to 2026-01-31$21.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-03, accession 0000769397-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure21.0Interest expense, Q1 FY2027, three months to 2026-04-30$21.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-29, accession 0000769397-26-000044.Report this figurenot reported
Income tax$m79.0Income tax, Q3 FY2024, three months to 2023-10-31$79.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-03, accession 0000769397-24-000181.Report this figure55.0Income tax, Q4 FY2024, three months to 2024-01-31$55.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0000769397-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure57.0Income tax, Q1 FY2025, three months to 2024-04-30$57.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-29, accession 0000769397-25-000071.Report this figure70.0Income tax, Q2 FY2025, three months to 2024-07-31$70.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-02, accession 0000769397-25-000117.Report this figure76.0Income tax, Q3 FY2025, three months to 2024-10-31$76.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-26, accession 0000769397-25-000129.Report this figure69.0Income tax, Q4 FY2025, three months to 2025-01-31$69.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0000769397-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure82.0Income tax, Q1 FY2026, three months to 2025-04-30$82.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-29, accession 0000769397-26-000044.Report this figure143Income tax, Q2 FY2026, three months to 2025-07-31$143.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-28, accession 0000769397-26-000061.Report this figure125Income tax, Q3 FY2026, three months to 2025-10-31$125.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-26, accession 0000769397-25-000129.Report this figure129Income tax, Q4 FY2026, three months to 2026-01-31$129.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0000769397-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure108Income tax, Q1 FY2027, three months to 2026-04-30$108.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-29, accession 0000769397-26-000044.Report this figure101Income tax, Q2 FY2027, three months to 2026-07-31$101.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-28, accession 0000769397-26-000061.Report this figure
Net income$m241Net income, Q3 FY2024, three months to 2023-10-31$241.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-03, accession 0000769397-24-000181.Report this figure282Net income, Q4 FY2024, three months to 2024-01-31$282.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0000769397-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure252Net income, Q1 FY2025, three months to 2024-04-30$252.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-26, accession 0000769397-25-000129.Report this figure282Net income, Q2 FY2025, three months to 2024-07-31$282.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-26, accession 0000769397-25-000129.Report this figure275Net income, Q3 FY2025, three months to 2024-10-31$275.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-26, accession 0000769397-25-000129.Report this figure303Net income, Q4 FY2025, three months to 2025-01-31$303.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0000769397-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure152Net income, Q1 FY2026, three months to 2025-04-30$152.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-28, accession 0000769397-26-000061.Report this figure313Net income, Q2 FY2026, three months to 2025-07-31$313.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-28, accession 0000769397-26-000061.Report this figure343Net income, Q3 FY2026, three months to 2025-10-31$343.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-26, accession 0000769397-25-000129.Report this figure316Net income, Q4 FY2026, three months to 2026-01-31$316.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0000769397-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure491Net income, Q1 FY2027, three months to 2026-04-30$491.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-28, accession 0000769397-26-000061.Report this figure492Net income, Q2 FY2027, three months to 2026-07-31$492.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-28, accession 0000769397-26-000061.Report this figure
Diluted EPS$ per share1.12Diluted EPS, Q3 FY2024, three months to 2023-10-31$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-03, accession 0000769397-24-000181.Report this figurenot reported1.16Diluted EPS, Q1 FY2025, three months to 2024-04-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-29, accession 0000769397-25-000071.Report this figure1.30Diluted EPS, Q2 FY2025, three months to 2024-07-31$1.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-02, accession 0000769397-25-000117.Report this figure1.27Diluted EPS, Q3 FY2025, three months to 2024-10-31$1.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-26, accession 0000769397-25-000129.Report this figurenot reported0.70Diluted EPS, Q1 FY2026, three months to 2025-04-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-29, accession 0000769397-26-000044.Report this figure1.46Diluted EPS, Q2 FY2026, three months to 2025-07-31$1.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-28, accession 0000769397-26-000061.Report this figure1.60Diluted EPS, Q3 FY2026, three months to 2025-10-31$1.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-26, accession 0000769397-25-000129.Report this figurenot reported2.32Diluted EPS, Q1 FY2027, three months to 2026-04-30$2.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-29, accession 0000769397-26-000044.Report this figure2.33Diluted EPS, Q2 FY2027, three months to 2026-07-31$2.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-28, accession 0000769397-26-000061.Report this figure
Basic EPS$ per share1.13Basic EPS, Q3 FY2024, three months to 2023-10-31$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-03, accession 0000769397-24-000181.Report this figurenot reported1.17Basic EPS, Q1 FY2025, three months to 2024-04-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-29, accession 0000769397-25-000071.Report this figure1.31Basic EPS, Q2 FY2025, three months to 2024-07-31$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-02, accession 0000769397-25-000117.Report this figure1.28Basic EPS, Q3 FY2025, three months to 2024-10-31$1.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-26, accession 0000769397-25-000129.Report this figurenot reported0.71Basic EPS, Q1 FY2026, three months to 2025-04-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-29, accession 0000769397-26-000044.Report this figure1.47Basic EPS, Q2 FY2026, three months to 2025-07-31$1.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-28, accession 0000769397-26-000061.Report this figure1.61Basic EPS, Q3 FY2026, three months to 2025-10-31$1.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-26, accession 0000769397-25-000129.Report this figurenot reported2.33Basic EPS, Q1 FY2027, three months to 2026-04-30$2.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-29, accession 0000769397-26-000044.Report this figure2.34Basic EPS, Q2 FY2027, three months to 2026-07-31$2.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-28, accession 0000769397-26-000061.Report this figure

Balance sheet

Cash and equivalents$4.10bn, Q2 FY2027
Long-term debt$2.50bn, Q2 FY2027
Shareholders' equity$3.38bn, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Cash and equivalents$bn1.5Cash and equivalents, Q3 FY2024, at 2023-10-31$1.53bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-04, accession 0000769397-23-000193.Report this figure1.9Cash and equivalents, FY2024, at 2024-01-31$1.89bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-06, accession 0000769397-25-000019.Report this figure1.7Cash and equivalents, Q1 FY2025, at 2024-04-30$1.68bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-10, accession 0000769397-24-000091.Report this figure1.5Cash and equivalents, Q2 FY2025, at 2024-07-31$1.51bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-03, accession 0000769397-24-000150.Report this figure1.4Cash and equivalents, Q3 FY2025, at 2024-10-31$1.44bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-03, accession 0000769397-24-000181.Report this figure1.6Cash and equivalents, FY2025, at 2025-01-31$1.60bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-03, accession 0000769397-26-000015.Report this figure1.8Cash and equivalents, Q1 FY2026, at 2025-04-30$1.82bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-29, accession 0000769397-25-000071.Report this figure2.0Cash and equivalents, Q2 FY2026, at 2025-07-31$2.00bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-02, accession 0000769397-25-000117.Report this figure2.0Cash and equivalents, Q3 FY2026, at 2025-10-31$1.99bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-26, accession 0000769397-25-000129.Report this figure2.2Cash and equivalents, FY2026, at 2026-01-31$2.25bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-28, accession 0000769397-26-000061.Report this figure2.7Cash and equivalents, Q1 FY2027, at 2026-04-30$2.67bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-29, accession 0000769397-26-000044.Report this figure4.1Cash and equivalents, Q2 FY2027, at 2026-07-31$4.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-28, accession 0000769397-26-000061.Report this figure
Current assets$bn2.9Current assets, Q3 FY2024, at 2023-10-31$2.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-04, accession 0000769397-23-000193.Report this figure3.6Current assets, FY2024, at 2024-01-31$3.58bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-06, accession 0000769397-25-000019.Report this figure2.8Current assets, Q1 FY2025, at 2024-04-30$2.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-10, accession 0000769397-24-000091.Report this figure2.8Current assets, Q2 FY2025, at 2024-07-31$2.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-03, accession 0000769397-24-000150.Report this figure2.9Current assets, Q3 FY2025, at 2024-10-31$2.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-03, accession 0000769397-24-000181.Report this figure3.5Current assets, FY2025, at 2025-01-31$3.48bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-03, accession 0000769397-26-000015.Report this figure3.2Current assets, Q1 FY2026, at 2025-04-30$3.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-29, accession 0000769397-25-000071.Report this figure3.5Current assets, Q2 FY2026, at 2025-07-31$3.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-02, accession 0000769397-25-000117.Report this figure3.9Current assets, Q3 FY2026, at 2025-10-31$3.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-26, accession 0000769397-25-000129.Report this figure4.9Current assets, FY2026, at 2026-01-31$4.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-28, accession 0000769397-26-000061.Report this figure4.4Current assets, Q1 FY2027, at 2026-04-30$4.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-29, accession 0000769397-26-000044.Report this figure5.7Current assets, Q2 FY2027, at 2026-07-31$5.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-28, accession 0000769397-26-000061.Report this figure
Total assets$bn9.2Total assets, Q3 FY2024, at 2023-10-31$9.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-04, accession 0000769397-23-000193.Report this figure9.9Total assets, FY2024, at 2024-01-31$9.91bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-06, accession 0000769397-25-000019.Report this figure9.8Total assets, Q1 FY2025, at 2024-04-30$9.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-10, accession 0000769397-24-000091.Report this figure10.0Total assets, Q2 FY2025, at 2024-07-31$9.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-03, accession 0000769397-24-000150.Report this figure10.1Total assets, Q3 FY2025, at 2024-10-31$10.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-03, accession 0000769397-24-000181.Report this figure10.8Total assets, FY2025, at 2025-01-31$10.83bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-03, accession 0000769397-26-000015.Report this figure10.6Total assets, Q1 FY2026, at 2025-04-30$10.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-29, accession 0000769397-25-000071.Report this figure10.9Total assets, Q2 FY2026, at 2025-07-31$10.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-02, accession 0000769397-25-000117.Report this figure11.2Total assets, Q3 FY2026, at 2025-10-31$11.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-26, accession 0000769397-25-000129.Report this figure12.5Total assets, FY2026, at 2026-01-31$12.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-28, accession 0000769397-26-000061.Report this figure11.9Total assets, Q1 FY2027, at 2026-04-30$11.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-29, accession 0000769397-26-000044.Report this figure13.0Total assets, Q2 FY2027, at 2026-07-31$12.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-28, accession 0000769397-26-000061.Report this figure
Current liabilities$bn3.9Current liabilities, Q3 FY2024, at 2023-10-31$3.91bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-04, accession 0000769397-23-000193.Report this figure4.4Current liabilities, FY2024, at 2024-01-31$4.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-06, accession 0000769397-25-000019.Report this figure4.1Current liabilities, Q1 FY2025, at 2024-04-30$4.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-10, accession 0000769397-24-000091.Report this figure4.3Current liabilities, Q2 FY2025, at 2024-07-31$4.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-03, accession 0000769397-24-000150.Report this figure4.5Current liabilities, Q3 FY2025, at 2024-10-31$4.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-03, accession 0000769397-24-000181.Report this figure5.2Current liabilities, FY2025, at 2025-01-31$5.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-03, accession 0000769397-26-000015.Report this figure4.9Current liabilities, Q1 FY2026, at 2025-04-30$4.92bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-29, accession 0000769397-25-000071.Report this figure4.6Current liabilities, Q2 FY2026, at 2025-07-31$4.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-02, accession 0000769397-25-000117.Report this figure4.7Current liabilities, Q3 FY2026, at 2025-10-31$4.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-26, accession 0000769397-25-000129.Report this figure5.8Current liabilities, FY2026, at 2026-01-31$5.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-28, accession 0000769397-26-000061.Report this figure5.2Current liabilities, Q1 FY2027, at 2026-04-30$5.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-29, accession 0000769397-26-000044.Report this figure6.6Current liabilities, Q2 FY2027, at 2026-07-31$6.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-28, accession 0000769397-26-000061.Report this figure
Long-term debt$bn2.3Long-term debt, Q3 FY2024, at 2023-10-31$2.30bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-12-04, accession 0000769397-23-000193.Report this figure2.3Long-term debt, FY2024, at 2024-01-31$2.30bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-06-10, accession 0000769397-24-000090.Report this figure2.3Long-term debt, Q1 FY2025, at 2024-04-30$2.30bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-06-10, accession 0000769397-24-000091.Report this figure2.3Long-term debt, Q2 FY2025, at 2024-07-31$2.30bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-09-03, accession 0000769397-24-000150.Report this figure2.3Long-term debt, Q3 FY2025, at 2024-10-31$2.30bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-12-03, accession 0000769397-24-000181.Report this figure2.3Long-term debt, FY2025, at 2025-01-31$2.30bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-06, accession 0000769397-25-000019.Report this figure2.3Long-term debt, Q1 FY2026, at 2025-04-30$2.30bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-29, accession 0000769397-25-000071.Report this figure2.5Long-term debt, Q2 FY2026, at 2025-07-31$2.50bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-09-02, accession 0000769397-25-000117.Report this figure2.5Long-term debt, Q3 FY2026, at 2025-10-31$2.50bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-26, accession 0000769397-25-000129.Report this figure2.5Long-term debt, FY2026, at 2026-01-31$2.50bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-03, accession 0000769397-26-000015.Report this figure2.5Long-term debt, Q1 FY2027, at 2026-04-30$2.50bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-29, accession 0000769397-26-000044.Report this figure2.5Long-term debt, Q2 FY2027, at 2026-07-31$2.50bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-28, accession 0000769397-26-000061.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Short-term borrowings, FY2026, at 2026-01-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-28, accession 0000769397-26-000061.Report this figurenot reported1.0Short-term borrowings, Q2 FY2027, at 2026-07-31$994.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-28, accession 0000769397-26-000061.Report this figure
Shareholders' equity$bn1.5Shareholders' equity, Q3 FY2024, at 2023-10-31$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-03, accession 0000769397-24-000181.Report this figure1.9Shareholders' equity, FY2024, at 2024-01-31$1.85bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-03, accession 0000769397-26-000015.Report this figure2.2Shareholders' equity, Q1 FY2025, at 2024-04-30$2.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-26, accession 0000769397-25-000129.Report this figure2.5Shareholders' equity, Q2 FY2025, at 2024-07-31$2.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-26, accession 0000769397-25-000129.Report this figure2.6Shareholders' equity, Q3 FY2025, at 2024-10-31$2.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-26, accession 0000769397-25-000129.Report this figure2.6Shareholders' equity, FY2025, at 2025-01-31$2.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-28, accession 0000769397-26-000061.Report this figure2.6Shareholders' equity, Q1 FY2026, at 2025-04-30$2.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-28, accession 0000769397-26-000061.Report this figure2.7Shareholders' equity, Q2 FY2026, at 2025-07-31$2.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-28, accession 0000769397-26-000061.Report this figure2.9Shareholders' equity, Q3 FY2026, at 2025-10-31$2.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-26, accession 0000769397-25-000129.Report this figure3.0Shareholders' equity, FY2026, at 2026-01-31$3.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-28, accession 0000769397-26-000061.Report this figure3.2Shareholders' equity, Q1 FY2027, at 2026-04-30$3.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-28, accession 0000769397-26-000061.Report this figure3.4Shareholders' equity, Q2 FY2027, at 2026-07-31$3.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-28, accession 0000769397-26-000061.Report this figure

Cash flow

Operating cash flow$575.0m, Q2 FY2027
Capital expenditure$14.0m, Q2 FY2027
Share repurchases$453.0m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Operating cash flow$m18.0Operating cash flow, Q3 FY2024, three months to 2023-10-31$18.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-03, accession 0000769397-24-000181. Derived: 9-month figure less the 6-month figure.Report this figure437Operating cash flow, Q4 FY2024, three months to 2024-01-31$437.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0000769397-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure494Operating cash flow, Q1 FY2025, three months to 2024-04-30$494.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-29, accession 0000769397-25-000071.Report this figure212Operating cash flow, Q2 FY2025, three months to 2024-07-31$212.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-02, accession 0000769397-25-000117. Derived: 6-month figure less the 3-month figure.Report this figure209Operating cash flow, Q3 FY2025, three months to 2024-10-31$209.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-26, accession 0000769397-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure692Operating cash flow, Q4 FY2025, three months to 2025-01-31$692.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0000769397-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure564Operating cash flow, Q1 FY2026, three months to 2025-04-30$564.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-29, accession 0000769397-26-000044.Report this figure460Operating cash flow, Q2 FY2026, three months to 2025-07-31$460.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-28, accession 0000769397-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure439Operating cash flow, Q3 FY2026, three months to 2025-10-31$439.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-26, accession 0000769397-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure989Operating cash flow, Q4 FY2026, three months to 2026-01-31$989.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0000769397-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure893Operating cash flow, Q1 FY2027, three months to 2026-04-30$893.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-29, accession 0000769397-26-000044.Report this figure575Operating cash flow, Q2 FY2027, three months to 2026-07-31$575.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-28, accession 0000769397-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m5.0Capital expenditure, Q3 FY2024, three months to 2023-10-31$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-03, accession 0000769397-24-000181. Derived: 9-month figure less the 6-month figure.Report this figure10.0Capital expenditure, Q4 FY2024, three months to 2024-01-31$10.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0000769397-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure7.0Capital expenditure, Q1 FY2025, three months to 2024-04-30$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-29, accession 0000769397-25-000071.Report this figure9.0Capital expenditure, Q2 FY2025, three months to 2024-07-31$9.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-02, accession 0000769397-25-000117. Derived: 6-month figure less the 3-month figure.Report this figure10.0Capital expenditure, Q3 FY2025, three months to 2024-10-31$10.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-26, accession 0000769397-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure14.0Capital expenditure, Q4 FY2025, three months to 2025-01-31$14.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0000769397-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure8.0Capital expenditure, Q1 FY2026, three months to 2025-04-30$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-29, accession 0000769397-26-000044.Report this figure9.0Capital expenditure, Q2 FY2026, three months to 2025-07-31$9.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-28, accession 0000769397-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure9.0Capital expenditure, Q3 FY2026, three months to 2025-10-31$9.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-26, accession 0000769397-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure17.0Capital expenditure, Q4 FY2026, three months to 2026-01-31$17.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0000769397-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure17.0Capital expenditure, Q1 FY2027, three months to 2026-04-30$17.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-29, accession 0000769397-26-000044.Report this figure14.0Capital expenditure, Q2 FY2027, three months to 2026-07-31$14.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-28, accession 0000769397-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m114Share repurchases, Q3 FY2024, three months to 2023-10-31$114.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-03, accession 0000769397-24-000181. Derived: 9-month figure less the 6-month figure.Report this figure65.0Share repurchases, Q4 FY2024, three months to 2024-01-31$65.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-03, accession 0000769397-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure9.0Share repurchases, Q1 FY2025, three months to 2024-04-30$9.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-29, accession 0000769397-25-000071.Report this figure111Share repurchases, Q2 FY2025, three months to 2024-07-31$111.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-02, accession 0000769397-25-000117. Derived: 6-month figure less the 3-month figure.Report this figure323Share repurchases, Q3 FY2025, three months to 2024-10-31$323.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-26, accession 0000769397-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure409Share repurchases, Q4 FY2025, three months to 2025-01-31$409.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-03, accession 0000769397-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure354Share repurchases, Q1 FY2026, three months to 2025-04-30$354.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-29, accession 0000769397-26-000044.Report this figure358Share repurchases, Q2 FY2026, three months to 2025-07-31$358.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-28, accession 0000769397-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure359Share repurchases, Q3 FY2026, three months to 2025-10-31$359.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-26, accession 0000769397-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure331Share repurchases, Q4 FY2026, three months to 2026-01-31$331.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-03, accession 0000769397-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure448Share repurchases, Q1 FY2027, three months to 2026-04-30$448.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-29, accession 0000769397-26-000044.Report this figure453Share repurchases, Q2 FY2027, three months to 2026-07-31$453.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-28, accession 0000769397-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)211.00m, Q2 FY2027
Line itemUnitQ3 FY20232022-10-31Q1 FY20242023-04-30Q2 FY20242023-07-31Q3 FY20242023-10-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Diluted shares (weighted)m shares217Diluted shares (weighted), Q3 FY2023, three months to 2022-10-31217,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-04, accession 0000769397-23-000193.Report this figure216Diluted shares (weighted), Q1 FY2024, three months to 2023-04-30216,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-10, accession 0000769397-24-000091.Report this figure215Diluted shares (weighted), Q2 FY2024, three months to 2023-07-31215,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-03, accession 0000769397-24-000150.Report this figure216Diluted shares (weighted), Q3 FY2024, three months to 2023-10-31216,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-03, accession 0000769397-24-000181.Report this figure217Diluted shares (weighted), Q1 FY2025, three months to 2024-04-30217,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-29, accession 0000769397-25-000071.Report this figure217Diluted shares (weighted), Q2 FY2025, three months to 2024-07-31217,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-02, accession 0000769397-25-000117.Report this figure217Diluted shares (weighted), Q3 FY2025, three months to 2024-10-31217,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-26, accession 0000769397-25-000129.Report this figure216Diluted shares (weighted), Q1 FY2026, three months to 2025-04-30216,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-29, accession 0000769397-26-000044.Report this figure215Diluted shares (weighted), Q2 FY2026, three months to 2025-07-31215,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-28, accession 0000769397-26-000061.Report this figure215Diluted shares (weighted), Q3 FY2026, three months to 2025-10-31215,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-26, accession 0000769397-25-000129.Report this figure212Diluted shares (weighted), Q1 FY2027, three months to 2026-04-30212,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-29, accession 0000769397-26-000044.Report this figure211Diluted shares (weighted), Q2 FY2027, three months to 2026-07-31211,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-28, accession 0000769397-26-000061.Report this figure

Shares outstanding: 209.00mShares outstanding, period not labelled, at 2026-08-21209,000,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-28, accession 0000769397-26-000061.Report this figure at Aug 21, 2026, from the cover of the 10-Q filed Aug 28, 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.