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Brown Forman Corp

BF-BNYSECIK 14693Consumer staplesFiscal year ends Apr 30

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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$911.0m, Q1 FY2027
Operating income$252.0m, Q1 FY2027
Net income$176.0m, Q1 FY2027
Line itemUnitQ2 FY20242023-10-31Q3 FY20242024-01-31Q4 FY20242024-04-30Q1 FY20252024-07-31Q2 FY20252024-10-31Q3 FY20252025-01-31Q4 FY20252025-04-30Q1 FY20262025-07-31Q2 FY20262025-10-31Q3 FY20262026-01-31Q4 FY20262026-04-30Q1 FY20272026-07-31
Revenue$m1,107Revenue, Q2 FY2024, three months to 2023-10-31$1.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-05, accession 0000014693-24-000175.Report this figure1,069Revenue, Q3 FY2024, three months to 2024-01-31$1.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-03-05, accession 0000014693-25-000018.Report this figure964Revenue, Q4 FY2024, three months to 2024-04-30$964.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-12, accession 0000014693-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure951Revenue, Q1 FY2025, three months to 2024-07-31$951.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-28, accession 0000014693-25-000096.Report this figure1,095Revenue, Q2 FY2025, three months to 2024-10-31$1.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-04, accession 0000014693-25-000112.Report this figure1,035Revenue, Q3 FY2025, three months to 2025-01-31$1.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-04, accession 0000014693-26-000010.Report this figure894Revenue, Q4 FY2025, three months to 2025-04-30$894.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-12, accession 0000014693-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure924Revenue, Q1 FY2026, three months to 2025-07-31$924.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-02, accession 0000014693-26-000052.Report this figure1,036Revenue, Q2 FY2026, three months to 2025-10-31$1.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-04, accession 0000014693-25-000112.Report this figure1,056Revenue, Q3 FY2026, three months to 2026-01-31$1.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-04, accession 0000014693-26-000010.Report this figure912Revenue, Q4 FY2026, three months to 2026-04-30$912.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-12, accession 0000014693-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure911Revenue, Q1 FY2027, three months to 2026-07-31$911.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-02, accession 0000014693-26-000052.Report this figure
Cost of revenue$m436Cost of revenue, Q2 FY2024, three months to 2023-10-31$436.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-05, accession 0000014693-24-000175.Report this figure434Cost of revenue, Q3 FY2024, three months to 2024-01-31$434.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-03-05, accession 0000014693-25-000018.Report this figure395Cost of revenue, Q4 FY2024, three months to 2024-04-30$395.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-12, accession 0000014693-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure386Cost of revenue, Q1 FY2025, three months to 2024-07-31$386.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-28, accession 0000014693-25-000096.Report this figure449Cost of revenue, Q2 FY2025, three months to 2024-10-31$449.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-04, accession 0000014693-25-000112.Report this figure416Cost of revenue, Q3 FY2025, three months to 2025-01-31$416.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-04, accession 0000014693-26-000010.Report this figure381Cost of revenue, Q4 FY2025, three months to 2025-04-30$381.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-12, accession 0000014693-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure372Cost of revenue, Q1 FY2026, three months to 2025-07-31$372.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-02, accession 0000014693-26-000052.Report this figure421Cost of revenue, Q2 FY2026, three months to 2025-10-31$421.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-04, accession 0000014693-25-000112.Report this figure416Cost of revenue, Q3 FY2026, three months to 2026-01-31$416.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-04, accession 0000014693-26-000010.Report this figure341Cost of revenue, Q4 FY2026, three months to 2026-04-30$341.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-12, accession 0000014693-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure362Cost of revenue, Q1 FY2027, three months to 2026-07-31$362.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-02, accession 0000014693-26-000052.Report this figure
Gross profit$m671Gross profit, Q2 FY2024, three months to 2023-10-31$671.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-05, accession 0000014693-24-000175.Report this figure635Gross profit, Q3 FY2024, three months to 2024-01-31$635.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-03-05, accession 0000014693-25-000018.Report this figure569Gross profit, Q4 FY2024, three months to 2024-04-30$569.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-12, accession 0000014693-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure565Gross profit, Q1 FY2025, three months to 2024-07-31$565.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-28, accession 0000014693-25-000096.Report this figure646Gross profit, Q2 FY2025, three months to 2024-10-31$646.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-04, accession 0000014693-25-000112.Report this figure619Gross profit, Q3 FY2025, three months to 2025-01-31$619.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-04, accession 0000014693-26-000010.Report this figure513Gross profit, Q4 FY2025, three months to 2025-04-30$513.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-12, accession 0000014693-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure552Gross profit, Q1 FY2026, three months to 2025-07-31$552.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-02, accession 0000014693-26-000052.Report this figure615Gross profit, Q2 FY2026, three months to 2025-10-31$615.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-04, accession 0000014693-25-000112.Report this figure640Gross profit, Q3 FY2026, three months to 2026-01-31$640.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-04, accession 0000014693-26-000010.Report this figure571Gross profit, Q4 FY2026, three months to 2026-04-30$571.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-12, accession 0000014693-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure549Gross profit, Q1 FY2027, three months to 2026-07-31$549.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-02, accession 0000014693-26-000052.Report this figure
Selling, general and administrative$m192Selling, general and administrative, Q2 FY2024, three months to 2023-10-31$192.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-05, accession 0000014693-24-000175.Report this figure203Selling, general and administrative, Q3 FY2024, three months to 2024-01-31$203.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-03-05, accession 0000014693-25-000018.Report this figure231Selling, general and administrative, Q4 FY2024, three months to 2024-04-30$231.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-06-12, accession 0000014693-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure188Selling, general and administrative, Q1 FY2025, three months to 2024-07-31$188.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-28, accession 0000014693-25-000096.Report this figure185Selling, general and administrative, Q2 FY2025, three months to 2024-10-31$185.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-04, accession 0000014693-25-000112.Report this figure178Selling, general and administrative, Q3 FY2025, three months to 2025-01-31$178.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-04, accession 0000014693-26-000010.Report this figure193Selling, general and administrative, Q4 FY2025, three months to 2025-04-30$193.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-06-12, accession 0000014693-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure177Selling, general and administrative, Q1 FY2026, three months to 2025-07-31$177.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-02, accession 0000014693-26-000052.Report this figure187Selling, general and administrative, Q2 FY2026, three months to 2025-10-31$187.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-04, accession 0000014693-25-000112.Report this figure184Selling, general and administrative, Q3 FY2026, three months to 2026-01-31$184.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-04, accession 0000014693-26-000010.Report this figure259Selling, general and administrative, Q4 FY2026, three months to 2026-04-30$259.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-06-12, accession 0000014693-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure185Selling, general and administrative, Q1 FY2027, three months to 2026-07-31$185.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-02, accession 0000014693-26-000052.Report this figure
Operating income$m339Operating income, Q2 FY2024, three months to 2023-10-31$339.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-05, accession 0000014693-24-000175.Report this figure373Operating income, Q3 FY2024, three months to 2024-01-31$373.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-05, accession 0000014693-25-000018.Report this figure375Operating income, Q4 FY2024, three months to 2024-04-30$375.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-12, accession 0000014693-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure281Operating income, Q1 FY2025, three months to 2024-07-31$281.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-28, accession 0000014693-25-000096.Report this figure341Operating income, Q2 FY2025, three months to 2024-10-31$341.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-04, accession 0000014693-25-000112.Report this figure280Operating income, Q3 FY2025, three months to 2025-01-31$280.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-04, accession 0000014693-26-000010.Report this figure205Operating income, Q4 FY2025, three months to 2025-04-30$205.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-12, accession 0000014693-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure260Operating income, Q1 FY2026, three months to 2025-07-31$260.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-02, accession 0000014693-26-000052.Report this figure305Operating income, Q2 FY2026, three months to 2025-10-31$305.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-04, accession 0000014693-25-000112.Report this figure340Operating income, Q3 FY2026, three months to 2026-01-31$340.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-04, accession 0000014693-26-000010.Report this figure96.0Operating income, Q4 FY2026, three months to 2026-04-30$96.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-12, accession 0000014693-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure252Operating income, Q1 FY2027, three months to 2026-07-31$252.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-02, accession 0000014693-26-000052.Report this figure
Interest expense$m31.0Interest expense, Q2 FY2024, three months to 2023-10-31$31.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-12-05, accession 0000014693-24-000175.Report this figure33.0Interest expense, Q3 FY2024, three months to 2024-01-31$33.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-03-05, accession 0000014693-25-000018.Report this figure34.0Interest expense, Q4 FY2024, three months to 2024-04-30$34.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-06-12, accession 0000014693-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure32.0Interest expense, Q1 FY2025, three months to 2024-07-31$32.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-28, accession 0000014693-25-000096.Report this figure32.0Interest expense, Q2 FY2025, three months to 2024-10-31$32.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-04, accession 0000014693-25-000112.Report this figure31.0Interest expense, Q3 FY2025, three months to 2025-01-31$31.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-03-04, accession 0000014693-26-000010.Report this figure27.0Interest expense, Q4 FY2025, three months to 2025-04-30$27.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-06-12, accession 0000014693-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure25.0Interest expense, Q1 FY2026, three months to 2025-07-31$25.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-09-02, accession 0000014693-26-000052.Report this figure26.0Interest expense, Q2 FY2026, three months to 2025-10-31$26.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-04, accession 0000014693-25-000112.Report this figure26.0Interest expense, Q3 FY2026, three months to 2026-01-31$26.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-03-04, accession 0000014693-26-000010.Report this figure26.0Interest expense, Q4 FY2026, three months to 2026-04-30$26.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-06-12, accession 0000014693-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure25.0Interest expense, Q1 FY2027, three months to 2026-07-31$25.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-09-02, accession 0000014693-26-000052.Report this figure
Income tax$m68.0Income tax, Q2 FY2024, three months to 2023-10-31$68.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-05, accession 0000014693-24-000175.Report this figure57.0Income tax, Q3 FY2024, three months to 2024-01-31$57.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-05, accession 0000014693-25-000018.Report this figure81.0Income tax, Q4 FY2024, three months to 2024-04-30$81.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-12, accession 0000014693-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure58.0Income tax, Q1 FY2025, three months to 2024-07-31$58.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-28, accession 0000014693-25-000096.Report this figure55.0Income tax, Q2 FY2025, three months to 2024-10-31$55.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-04, accession 0000014693-25-000112.Report this figure62.0Income tax, Q3 FY2025, three months to 2025-01-31$62.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-04, accession 0000014693-26-000010.Report this figure37.0Income tax, Q4 FY2025, three months to 2025-04-30$37.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-12, accession 0000014693-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure50.0Income tax, Q1 FY2026, three months to 2025-07-31$50.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-02, accession 0000014693-26-000052.Report this figure55.0Income tax, Q2 FY2026, three months to 2025-10-31$55.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-04, accession 0000014693-25-000112.Report this figure48.0Income tax, Q3 FY2026, three months to 2026-01-31$48.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-04, accession 0000014693-26-000010.Report this figure17.0Income tax, Q4 FY2026, three months to 2026-04-30$17.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-12, accession 0000014693-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure53.0Income tax, Q1 FY2027, three months to 2026-07-31$53.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-02, accession 0000014693-26-000052.Report this figure
Net income$m242Net income, Q2 FY2024, three months to 2023-10-31$242.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-05, accession 0000014693-25-000018.Report this figure285Net income, Q3 FY2024, three months to 2024-01-31$285.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-05, accession 0000014693-25-000018.Report this figure266Net income, Q4 FY2024, three months to 2024-04-30$266.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-12, accession 0000014693-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure195Net income, Q1 FY2025, three months to 2024-07-31$195.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-04, accession 0000014693-26-000010.Report this figure258Net income, Q2 FY2025, three months to 2024-10-31$258.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-04, accession 0000014693-26-000010.Report this figure270Net income, Q3 FY2025, three months to 2025-01-31$270.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-04, accession 0000014693-26-000010.Report this figure146Net income, Q4 FY2025, three months to 2025-04-30$146.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-12, accession 0000014693-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure170Net income, Q1 FY2026, three months to 2025-07-31$170.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-02, accession 0000014693-26-000052.Report this figure224Net income, Q2 FY2026, three months to 2025-10-31$224.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-04, accession 0000014693-26-000010.Report this figure267Net income, Q3 FY2026, three months to 2026-01-31$267.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-04, accession 0000014693-26-000010.Report this figure54.0Net income, Q4 FY2026, three months to 2026-04-30$54.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-12, accession 0000014693-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure176Net income, Q1 FY2027, three months to 2026-07-31$176.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-02, accession 0000014693-26-000052.Report this figure
Diluted EPS$ per share0.50Diluted EPS, Q2 FY2024, three months to 2023-10-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-05, accession 0000014693-24-000175.Report this figure0.60Diluted EPS, Q3 FY2024, three months to 2024-01-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-05, accession 0000014693-25-000018.Report this figurenot reported0.41Diluted EPS, Q1 FY2025, three months to 2024-07-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-28, accession 0000014693-25-000096.Report this figure0.55Diluted EPS, Q2 FY2025, three months to 2024-10-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-04, accession 0000014693-25-000112.Report this figure0.57Diluted EPS, Q3 FY2025, three months to 2025-01-31$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-04, accession 0000014693-26-000010.Report this figurenot reported0.36Diluted EPS, Q1 FY2026, three months to 2025-07-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-02, accession 0000014693-26-000052.Report this figure0.47Diluted EPS, Q2 FY2026, three months to 2025-10-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-04, accession 0000014693-25-000112.Report this figure0.58Diluted EPS, Q3 FY2026, three months to 2026-01-31$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-04, accession 0000014693-26-000010.Report this figurenot reported0.38Diluted EPS, Q1 FY2027, three months to 2026-07-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-02, accession 0000014693-26-000052.Report this figure
Basic EPS$ per share0.50Basic EPS, Q2 FY2024, three months to 2023-10-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-05, accession 0000014693-24-000175.Report this figure0.60Basic EPS, Q3 FY2024, three months to 2024-01-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-05, accession 0000014693-25-000018.Report this figurenot reported0.41Basic EPS, Q1 FY2025, three months to 2024-07-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-28, accession 0000014693-25-000096.Report this figure0.55Basic EPS, Q2 FY2025, three months to 2024-10-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-04, accession 0000014693-25-000112.Report this figure0.57Basic EPS, Q3 FY2025, three months to 2025-01-31$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-04, accession 0000014693-26-000010.Report this figurenot reported0.36Basic EPS, Q1 FY2026, three months to 2025-07-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-02, accession 0000014693-26-000052.Report this figure0.47Basic EPS, Q2 FY2026, three months to 2025-10-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-04, accession 0000014693-25-000112.Report this figure0.58Basic EPS, Q3 FY2026, three months to 2026-01-31$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-04, accession 0000014693-26-000010.Report this figurenot reported0.38Basic EPS, Q1 FY2027, three months to 2026-07-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-02, accession 0000014693-26-000052.Report this figure

Balance sheet

Cash and equivalents$301.0m, Q1 FY2027
Long-term debt$2.08bn, Q1 FY2027
Shareholders' equity$3.97bn, Q1 FY2027
Line itemUnitQ2 FY20242023-10-31Q3 FY20242024-01-31FY20242024-04-30Q1 FY20252024-07-31Q2 FY20252024-10-31Q3 FY20252025-01-31FY20252025-04-30Q1 FY20262025-07-31Q2 FY20262025-10-31Q3 FY20262026-01-31FY20262026-04-30Q1 FY20272026-07-31
Cash and equivalents$m373Cash and equivalents, Q2 FY2024, at 2023-10-31$373.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-05, accession 0000014693-24-000175.Report this figure589Cash and equivalents, Q3 FY2024, at 2024-01-31$589.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-05, accession 0000014693-25-000018.Report this figure446Cash and equivalents, FY2024, at 2024-04-30$446.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-06-12, accession 0000014693-26-000024.Report this figure416Cash and equivalents, Q1 FY2025, at 2024-07-31$416.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-28, accession 0000014693-25-000096.Report this figure416Cash and equivalents, Q2 FY2025, at 2024-10-31$416.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-04, accession 0000014693-25-000112.Report this figure599Cash and equivalents, Q3 FY2025, at 2025-01-31$599.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-04, accession 0000014693-26-000010.Report this figure444Cash and equivalents, FY2025, at 2025-04-30$444.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-06-12, accession 0000014693-26-000024.Report this figure471Cash and equivalents, Q1 FY2026, at 2025-07-31$471.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-02, accession 0000014693-26-000052.Report this figure319Cash and equivalents, Q2 FY2026, at 2025-10-31$319.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-04, accession 0000014693-25-000112.Report this figure383Cash and equivalents, Q3 FY2026, at 2026-01-31$383.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-04, accession 0000014693-26-000010.Report this figure308Cash and equivalents, FY2026, at 2026-04-30$308.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-02, accession 0000014693-26-000052.Report this figure301Cash and equivalents, Q1 FY2027, at 2026-07-31$301.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-02, accession 0000014693-26-000052.Report this figure
Current assets$m4,273Current assets, Q2 FY2024, at 2023-10-31$4.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-06, accession 0000014693-23-000165.Report this figure4,415Current assets, Q3 FY2024, at 2024-01-31$4.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-06, accession 0000014693-24-000016.Report this figure4,036Current assets, FY2024, at 2024-04-30$4.04bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-06-13, accession 0000014693-25-000062.Report this figure4,081Current assets, Q1 FY2025, at 2024-07-31$4.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-29, accession 0000014693-24-000156.Report this figure4,196Current assets, Q2 FY2025, at 2024-10-31$4.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-05, accession 0000014693-24-000175.Report this figure4,279Current assets, Q3 FY2025, at 2025-01-31$4.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-05, accession 0000014693-25-000018.Report this figure4,195Current assets, FY2025, at 2025-04-30$4.20bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-06-12, accession 0000014693-26-000024.Report this figure4,178Current assets, Q1 FY2026, at 2025-07-31$4.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-28, accession 0000014693-25-000096.Report this figure4,211Current assets, Q2 FY2026, at 2025-10-31$4.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-04, accession 0000014693-25-000112.Report this figure4,234Current assets, Q3 FY2026, at 2026-01-31$4.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-04, accession 0000014693-26-000010.Report this figure3,991Current assets, FY2026, at 2026-04-30$3.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-02, accession 0000014693-26-000052.Report this figure3,958Current assets, Q1 FY2027, at 2026-07-31$3.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-02, accession 0000014693-26-000052.Report this figure
Total assets$m8,115Total assets, Q2 FY2024, at 2023-10-31$8.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-06, accession 0000014693-23-000165.Report this figure8,237Total assets, Q3 FY2024, at 2024-01-31$8.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-06, accession 0000014693-24-000016.Report this figure8,166Total assets, FY2024, at 2024-04-30$8.17bn. XBRL concept us-gaap:Assets. 10-K filed 2025-06-13, accession 0000014693-25-000062.Report this figure8,205Total assets, Q1 FY2025, at 2024-07-31$8.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-29, accession 0000014693-24-000156.Report this figure8,332Total assets, Q2 FY2025, at 2024-10-31$8.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-05, accession 0000014693-24-000175.Report this figure8,071Total assets, Q3 FY2025, at 2025-01-31$8.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-05, accession 0000014693-25-000018.Report this figure8,086Total assets, FY2025, at 2025-04-30$8.09bn. XBRL concept us-gaap:Assets. 10-K filed 2026-06-12, accession 0000014693-26-000024.Report this figure8,171Total assets, Q1 FY2026, at 2025-07-31$8.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-28, accession 0000014693-25-000096.Report this figure8,221Total assets, Q2 FY2026, at 2025-10-31$8.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-04, accession 0000014693-25-000112.Report this figure8,302Total assets, Q3 FY2026, at 2026-01-31$8.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-04, accession 0000014693-26-000010.Report this figure7,894Total assets, FY2026, at 2026-04-30$7.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-02, accession 0000014693-26-000052.Report this figure7,825Total assets, Q1 FY2027, at 2026-07-31$7.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-02, accession 0000014693-26-000052.Report this figure
Current liabilities$m1,297Current liabilities, Q2 FY2024, at 2023-10-31$1.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-06, accession 0000014693-23-000165.Report this figure1,612Current liabilities, Q3 FY2024, at 2024-01-31$1.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-06, accession 0000014693-24-000016.Report this figure1,559Current liabilities, FY2024, at 2024-04-30$1.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-06-13, accession 0000014693-25-000062.Report this figure1,649Current liabilities, Q1 FY2025, at 2024-07-31$1.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-29, accession 0000014693-24-000156.Report this figure1,553Current liabilities, Q2 FY2025, at 2024-10-31$1.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-05, accession 0000014693-24-000175.Report this figure1,227Current liabilities, Q3 FY2025, at 2025-01-31$1.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-05, accession 0000014693-25-000018.Report this figure1,080Current liabilities, FY2025, at 2025-04-30$1.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-12, accession 0000014693-26-000024.Report this figure1,497Current liabilities, Q1 FY2026, at 2025-07-31$1.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-28, accession 0000014693-25-000096.Report this figure1,416Current liabilities, Q2 FY2026, at 2025-10-31$1.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-04, accession 0000014693-25-000112.Report this figure1,530Current liabilities, Q3 FY2026, at 2026-01-31$1.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-04, accession 0000014693-26-000010.Report this figure1,232Current liabilities, FY2026, at 2026-04-30$1.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-02, accession 0000014693-26-000052.Report this figure1,213Current liabilities, Q1 FY2027, at 2026-07-31$1.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-02, accession 0000014693-26-000052.Report this figure
Total liabilities$m4,661Total liabilities, Q2 FY2024, at 2023-10-31$4.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-06, accession 0000014693-23-000165.Report this figure4,992Total liabilities, Q3 FY2024, at 2024-01-31$4.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-06, accession 0000014693-24-000016.Report this figure4,649Total liabilities, FY2024, at 2024-04-30$4.65bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-06-13, accession 0000014693-25-000062.Report this figure4,740Total liabilities, Q1 FY2025, at 2024-07-31$4.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-29, accession 0000014693-24-000156.Report this figure4,627Total liabilities, Q2 FY2025, at 2024-10-31$4.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-05, accession 0000014693-24-000175.Report this figure4,248Total liabilities, Q3 FY2025, at 2025-01-31$4.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-05, accession 0000014693-25-000018.Report this figure4,093Total liabilities, FY2025, at 2025-04-30$4.09bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-12, accession 0000014693-26-000024.Report this figure4,183Total liabilities, Q1 FY2026, at 2025-07-31$4.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-28, accession 0000014693-25-000096.Report this figure4,087Total liabilities, Q2 FY2026, at 2025-10-31$4.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-04, accession 0000014693-25-000112.Report this figure4,220Total liabilities, Q3 FY2026, at 2026-01-31$4.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-04, accession 0000014693-26-000010.Report this figure3,874Total liabilities, FY2026, at 2026-04-30$3.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-02, accession 0000014693-26-000052.Report this figure3,856Total liabilities, Q1 FY2027, at 2026-07-31$3.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-02, accession 0000014693-26-000052.Report this figure
Long-term debt$m2,654Long-term debt, Q2 FY2024, at 2023-10-31$2.65bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-12-06, accession 0000014693-23-000165.Report this figure2,678Long-term debt, Q3 FY2024, at 2024-01-31$2.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-03-06, accession 0000014693-24-000016.Report this figure2,372Long-term debt, FY2024, at 2024-04-30$2.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-06-13, accession 0000014693-25-000062.Report this figure2,384Long-term debt, Q1 FY2025, at 2024-07-31$2.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-29, accession 0000014693-24-000156.Report this figure2,391Long-term debt, Q2 FY2025, at 2024-10-31$2.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-05, accession 0000014693-24-000175.Report this figure2,361Long-term debt, Q3 FY2025, at 2025-01-31$2.36bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-03-05, accession 0000014693-25-000018.Report this figure2,421Long-term debt, FY2025, at 2025-04-30$2.42bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-06-12, accession 0000014693-26-000024.Report this figure2,075Long-term debt, Q1 FY2026, at 2025-07-31$2.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-28, accession 0000014693-25-000096.Report this figure2,072Long-term debt, Q2 FY2026, at 2025-10-31$2.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-04, accession 0000014693-25-000112.Report this figure2,089Long-term debt, Q3 FY2026, at 2026-01-31$2.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-03-04, accession 0000014693-26-000010.Report this figure2,083Long-term debt, FY2026, at 2026-04-30$2.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-02, accession 0000014693-26-000052.Report this figure2,083Long-term debt, Q1 FY2027, at 2026-07-31$2.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-02, accession 0000014693-26-000052.Report this figure
Current portion of debt$mnot reportednot reported300Current portion of debt, FY2024, at 2024-04-30$300.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-06-13, accession 0000014693-25-000062.Report this figure300Current portion of debt, Q1 FY2025, at 2024-07-31$300.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-29, accession 0000014693-24-000156.Report this figure300Current portion of debt, Q2 FY2025, at 2024-10-31$300.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-12-05, accession 0000014693-24-000175.Report this figure300Current portion of debt, Q3 FY2025, at 2025-01-31$300.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-03-05, accession 0000014693-25-000018.Report this figure0.0Current portion of debt, FY2025, at 2025-04-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-06-12, accession 0000014693-26-000024.Report this figure344Current portion of debt, Q1 FY2026, at 2025-07-31$344.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-28, accession 0000014693-25-000096.Report this figure347Current portion of debt, Q2 FY2026, at 2025-10-31$347.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-04, accession 0000014693-25-000112.Report this figure356Current portion of debt, Q3 FY2026, at 2026-01-31$356.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-03-04, accession 0000014693-26-000010.Report this figure351Current portion of debt, FY2026, at 2026-04-30$351.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-02, accession 0000014693-26-000052.Report this figure0.0Current portion of debt, Q1 FY2027, at 2026-07-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-02, accession 0000014693-26-000052.Report this figure
Short-term borrowings$m456Short-term borrowings, Q2 FY2024, at 2023-10-31$456.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-12-06, accession 0000014693-23-000165.Report this figure728Short-term borrowings, Q3 FY2024, at 2024-01-31$728.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-03-06, accession 0000014693-24-000016.Report this figure428Short-term borrowings, FY2024, at 2024-04-30$428.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-06-13, accession 0000014693-25-000062.Report this figure484Short-term borrowings, Q1 FY2025, at 2024-07-31$484.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-29, accession 0000014693-24-000156.Report this figure512Short-term borrowings, Q2 FY2025, at 2024-10-31$512.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-12-05, accession 0000014693-24-000175.Report this figure202Short-term borrowings, Q3 FY2025, at 2025-01-31$202.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-03-05, accession 0000014693-25-000018.Report this figure312Short-term borrowings, FY2025, at 2025-04-30$312.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-06-12, accession 0000014693-26-000024.Report this figure282Short-term borrowings, Q1 FY2026, at 2025-07-31$282.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-28, accession 0000014693-25-000096.Report this figure228Short-term borrowings, Q2 FY2026, at 2025-10-31$228.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-12-04, accession 0000014693-25-000112.Report this figure300Short-term borrowings, Q3 FY2026, at 2026-01-31$300.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-03-04, accession 0000014693-26-000010.Report this figure68.0Short-term borrowings, FY2026, at 2026-04-30$68.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-09-02, accession 0000014693-26-000052.Report this figure358Short-term borrowings, Q1 FY2027, at 2026-07-31$358.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-09-02, accession 0000014693-26-000052.Report this figure
Shareholders' equity$m3,454Shareholders' equity, Q2 FY2024, at 2023-10-31$3.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-05, accession 0000014693-25-000018.Report this figure3,245Shareholders' equity, Q3 FY2024, at 2024-01-31$3.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-05, accession 0000014693-25-000018.Report this figure3,517Shareholders' equity, FY2024, at 2024-04-30$3.52bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-12, accession 0000014693-26-000024.Report this figure3,465Shareholders' equity, Q1 FY2025, at 2024-07-31$3.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-04, accession 0000014693-26-000010.Report this figure3,705Shareholders' equity, Q2 FY2025, at 2024-10-31$3.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-04, accession 0000014693-26-000010.Report this figure3,823Shareholders' equity, Q3 FY2025, at 2025-01-31$3.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-04, accession 0000014693-26-000010.Report this figure3,993Shareholders' equity, FY2025, at 2025-04-30$3.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-02, accession 0000014693-26-000052.Report this figure3,988Shareholders' equity, Q1 FY2026, at 2025-07-31$3.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-02, accession 0000014693-26-000052.Report this figure4,134Shareholders' equity, Q2 FY2026, at 2025-10-31$4.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-04, accession 0000014693-26-000010.Report this figure4,082Shareholders' equity, Q3 FY2026, at 2026-01-31$4.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-04, accession 0000014693-26-000010.Report this figure4,020Shareholders' equity, FY2026, at 2026-04-30$4.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-02, accession 0000014693-26-000052.Report this figure3,969Shareholders' equity, Q1 FY2027, at 2026-07-31$3.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-02, accession 0000014693-26-000052.Report this figure

Cash flow

Operating cash flow$173.0m, Q1 FY2027
Capital expenditure$12.0m, Q1 FY2027
Share repurchases$0, Q4 FY2026
Line itemUnitQ2 FY20242023-10-31Q3 FY20242024-01-31Q4 FY20242024-04-30Q1 FY20252024-07-31Q2 FY20252024-10-31Q3 FY20252025-01-31Q4 FY20252025-04-30Q1 FY20262025-07-31Q2 FY20262025-10-31Q3 FY20262026-01-31Q4 FY20262026-04-30Q1 FY20272026-07-31
Operating cash flow$m59.0Operating cash flow, Q2 FY2024, three months to 2023-10-31$59.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-05, accession 0000014693-24-000175. Derived: 6-month figure less the 3-month figure.Report this figure265Operating cash flow, Q3 FY2024, three months to 2024-01-31$265.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-05, accession 0000014693-25-000018. Derived: 9-month figure less the 6-month figure.Report this figure285Operating cash flow, Q4 FY2024, three months to 2024-04-30$285.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-12, accession 0000014693-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure17.0Operating cash flow, Q1 FY2025, three months to 2024-07-31$17.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-28, accession 0000014693-25-000096.Report this figure112Operating cash flow, Q2 FY2025, three months to 2024-10-31$112.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-04, accession 0000014693-25-000112. Derived: 6-month figure less the 3-month figure.Report this figure317Operating cash flow, Q3 FY2025, three months to 2025-01-31$317.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-04, accession 0000014693-26-000010. Derived: 9-month figure less the 6-month figure.Report this figure152Operating cash flow, Q4 FY2025, three months to 2025-04-30$152.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-12, accession 0000014693-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure160Operating cash flow, Q1 FY2026, three months to 2025-07-31$160.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-02, accession 0000014693-26-000052.Report this figure132Operating cash flow, Q2 FY2026, three months to 2025-10-31$132.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-04, accession 0000014693-25-000112. Derived: 6-month figure less the 3-month figure.Report this figure417Operating cash flow, Q3 FY2026, three months to 2026-01-31$417.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-04, accession 0000014693-26-000010. Derived: 9-month figure less the 6-month figure.Report this figure291Operating cash flow, Q4 FY2026, three months to 2026-04-30$291.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-12, accession 0000014693-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure173Operating cash flow, Q1 FY2027, three months to 2026-07-31$173.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-02, accession 0000014693-26-000052.Report this figure
Capital expenditure$m30.0Capital expenditure, Q2 FY2024, three months to 2023-10-31$30.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-05, accession 0000014693-24-000175. Derived: 6-month figure less the 3-month figure.Report this figure69.0Capital expenditure, Q3 FY2024, three months to 2024-01-31$69.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-05, accession 0000014693-25-000018. Derived: 9-month figure less the 6-month figure.Report this figure80.0Capital expenditure, Q4 FY2024, three months to 2024-04-30$80.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-12, accession 0000014693-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure41.0Capital expenditure, Q1 FY2025, three months to 2024-07-31$41.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-28, accession 0000014693-25-000096.Report this figure31.0Capital expenditure, Q2 FY2025, three months to 2024-10-31$31.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-04, accession 0000014693-25-000112. Derived: 6-month figure less the 3-month figure.Report this figure45.0Capital expenditure, Q3 FY2025, three months to 2025-01-31$45.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-04, accession 0000014693-26-000010. Derived: 9-month figure less the 6-month figure.Report this figure50.0Capital expenditure, Q4 FY2025, three months to 2025-04-30$50.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-12, accession 0000014693-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure31.0Capital expenditure, Q1 FY2026, three months to 2025-07-31$31.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-02, accession 0000014693-26-000052.Report this figure25.0Capital expenditure, Q2 FY2026, three months to 2025-10-31$25.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-04, accession 0000014693-25-000112. Derived: 6-month figure less the 3-month figure.Report this figure25.0Capital expenditure, Q3 FY2026, three months to 2026-01-31$25.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-04, accession 0000014693-26-000010. Derived: 9-month figure less the 6-month figure.Report this figure26.0Capital expenditure, Q4 FY2026, three months to 2026-04-30$26.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-12, accession 0000014693-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure12.0Capital expenditure, Q1 FY2027, three months to 2026-07-31$12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-02, accession 0000014693-26-000052.Report this figure
Dividends paid$m98.0Dividends paid, Q2 FY2024, three months to 2023-10-31$98.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-12-05, accession 0000014693-24-000175. Derived: 6-month figure less the 3-month figure.Report this figure103Dividends paid, Q3 FY2024, three months to 2024-01-31$103.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-03-05, accession 0000014693-25-000018. Derived: 9-month figure less the 6-month figure.Report this figure104Dividends paid, Q4 FY2024, three months to 2024-04-30$104.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-06-12, accession 0000014693-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure103Dividends paid, Q1 FY2025, three months to 2024-07-31$103.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-28, accession 0000014693-25-000096.Report this figure103Dividends paid, Q2 FY2025, three months to 2024-10-31$103.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-04, accession 0000014693-25-000112. Derived: 6-month figure less the 3-month figure.Report this figure107Dividends paid, Q3 FY2025, three months to 2025-01-31$107.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-04, accession 0000014693-26-000010. Derived: 9-month figure less the 6-month figure.Report this figure107Dividends paid, Q4 FY2025, three months to 2025-04-30$107.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-06-12, accession 0000014693-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure107Dividends paid, Q1 FY2026, three months to 2025-07-31$107.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-02, accession 0000014693-26-000052.Report this figure107Dividends paid, Q2 FY2026, three months to 2025-10-31$107.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-04, accession 0000014693-25-000112. Derived: 6-month figure less the 3-month figure.Report this figure107Dividends paid, Q3 FY2026, three months to 2026-01-31$107.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-04, accession 0000014693-26-000010. Derived: 9-month figure less the 6-month figure.Report this figure106Dividends paid, Q4 FY2026, three months to 2026-04-30$106.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-06-12, accession 0000014693-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure106Dividends paid, Q1 FY2027, three months to 2026-07-31$106.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-02, accession 0000014693-26-000052.Report this figure
Share repurchases$mnot reported358Share repurchases, Q3 FY2024, three months to 2024-01-31$358.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-03-05, accession 0000014693-25-000018. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-04-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-12, accession 0000014693-26-000024. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2025, three months to 2025-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-04, accession 0000014693-26-000010. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-04-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-12, accession 0000014693-26-000024. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported301Share repurchases, Q3 FY2026, three months to 2026-01-31$301.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-04, accession 0000014693-26-000010. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2026, three months to 2026-04-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-12, accession 0000014693-26-000024. Derived: 12-month figure less the 9-month figure.Report this figurenot reported

Shares

Diluted shares (weighted)459.52m, Q1 FY2027
Line itemUnitQ2 FY20232022-10-31Q3 FY20232023-01-31Q1 FY20242023-07-31Q2 FY20242023-10-31Q3 FY20242024-01-31Q1 FY20252024-07-31Q2 FY20252024-10-31Q3 FY20252025-01-31Q1 FY20262025-07-31Q2 FY20262025-10-31Q3 FY20262026-01-31Q1 FY20272026-07-31
Diluted shares (weighted)m shares481Diluted shares (weighted), Q2 FY2023, three months to 2022-10-31480,549,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-06, accession 0000014693-23-000165.Report this figure480Diluted shares (weighted), Q3 FY2023, three months to 2023-01-31480,460,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-03-06, accession 0000014693-24-000016.Report this figure480Diluted shares (weighted), Q1 FY2024, three months to 2023-07-31480,383,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-29, accession 0000014693-24-000156.Report this figure480Diluted shares (weighted), Q2 FY2024, three months to 2023-10-31480,115,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-05, accession 0000014693-24-000175.Report this figure476Diluted shares (weighted), Q3 FY2024, three months to 2024-01-31475,566,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-03-05, accession 0000014693-25-000018.Report this figure473Diluted shares (weighted), Q1 FY2025, three months to 2024-07-31472,941,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-28, accession 0000014693-25-000096.Report this figure473Diluted shares (weighted), Q2 FY2025, three months to 2024-10-31473,057,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-04, accession 0000014693-25-000112.Report this figure473Diluted shares (weighted), Q3 FY2025, three months to 2025-01-31472,886,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-04, accession 0000014693-26-000010.Report this figure473Diluted shares (weighted), Q1 FY2026, three months to 2025-07-31472,963,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-02, accession 0000014693-26-000052.Report this figure473Diluted shares (weighted), Q2 FY2026, three months to 2025-10-31472,607,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-04, accession 0000014693-25-000112.Report this figure463Diluted shares (weighted), Q3 FY2026, three months to 2026-01-31462,857,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-04, accession 0000014693-26-000010.Report this figure460Diluted shares (weighted), Q1 FY2027, three months to 2026-07-31459,518,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-02, accession 0000014693-26-000052.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.