Brady Corp
BRCNYSECIK 746598Consumer discretionaryFiscal year ends Jul 31
Income statement
| Line item | Unit | Q1 FY20242023-10-31 | Q2 FY20242024-01-31 | Q3 FY20242024-04-30 | Q4 FY20242024-07-31 | Q1 FY20252024-10-31 | Q2 FY20252025-01-31 | Q3 FY20252025-04-30 | Q4 FY20252025-07-31 | Q1 FY20262025-10-31 | Q2 FY20262026-01-31 | Q3 FY20262026-04-30 | Q4 FY20262026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 332Revenue, Q1 FY2024, three months to 2023-10-31$332.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-18, accession 0000746598-24-000145.Report this figure | 323Revenue, Q2 FY2024, three months to 2024-01-31$322.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-21, accession 0000746598-25-000008.Report this figure | 343Revenue, Q3 FY2024, three months to 2024-04-30$343.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-16, accession 0000746598-25-000030.Report this figure | 343Revenue, Q4 FY2024, three months to 2024-07-31$343.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-03, accession 0000746598-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure | 377Revenue, Q1 FY2025, three months to 2024-10-31$377.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-17, accession 0000746598-25-000060.Report this figure | 357Revenue, Q2 FY2025, three months to 2025-01-31$356.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-19, accession 0000746598-26-000007.Report this figure | 383Revenue, Q3 FY2025, three months to 2025-04-30$382.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-18, accession 0000746598-26-000020.Report this figure | 397Revenue, Q4 FY2025, three months to 2025-07-31$397.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-03, accession 0000746598-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure | 405Revenue, Q1 FY2026, three months to 2025-10-31$405.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-17, accession 0000746598-25-000060.Report this figure | 384Revenue, Q2 FY2026, three months to 2026-01-31$384.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-19, accession 0000746598-26-000007.Report this figure | 435Revenue, Q3 FY2026, three months to 2026-04-30$435.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-18, accession 0000746598-26-000020.Report this figure | 437Revenue, Q4 FY2026, three months to 2026-07-31$436.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-03, accession 0000746598-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure |
| Cost of revenue | $m | 160Cost of revenue, Q1 FY2024, three months to 2023-10-31$160.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-18, accession 0000746598-24-000145.Report this figure | 161Cost of revenue, Q2 FY2024, three months to 2024-01-31$160.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-21, accession 0000746598-25-000008.Report this figure | 166Cost of revenue, Q3 FY2024, three months to 2024-04-30$166.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-16, accession 0000746598-25-000030.Report this figure | 166Cost of revenue, Q4 FY2024, three months to 2024-07-31$166.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-03, accession 0000746598-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure | 187Cost of revenue, Q1 FY2025, three months to 2024-10-31$187.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-17, accession 0000746598-25-000060.Report this figure | 181Cost of revenue, Q2 FY2025, three months to 2025-01-31$180.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-19, accession 0000746598-26-000007.Report this figure | 188Cost of revenue, Q3 FY2025, three months to 2025-04-30$187.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-18, accession 0000746598-26-000020.Report this figure | 197Cost of revenue, Q4 FY2025, three months to 2025-07-31$197.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-03, accession 0000746598-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure | 196Cost of revenue, Q1 FY2026, three months to 2025-10-31$196.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-17, accession 0000746598-25-000060.Report this figure | 190Cost of revenue, Q2 FY2026, three months to 2026-01-31$189.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-19, accession 0000746598-26-000007.Report this figure | 210Cost of revenue, Q3 FY2026, three months to 2026-04-30$209.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-18, accession 0000746598-26-000020.Report this figure | 206Cost of revenue, Q4 FY2026, three months to 2026-07-31$205.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-03, accession 0000746598-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure |
| Gross profit | $m | 172Gross profit, Q1 FY2024, three months to 2023-10-31$171.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-18, accession 0000746598-24-000145.Report this figure | 162Gross profit, Q2 FY2024, three months to 2024-01-31$162.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-21, accession 0000746598-25-000008.Report this figure | 177Gross profit, Q3 FY2024, three months to 2024-04-30$177.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-16, accession 0000746598-25-000030.Report this figure | 177Gross profit, Q4 FY2024, three months to 2024-07-31$177.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-03, accession 0000746598-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure | 190Gross profit, Q1 FY2025, three months to 2024-10-31$189.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-17, accession 0000746598-25-000060.Report this figure | 176Gross profit, Q2 FY2025, three months to 2025-01-31$175.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-19, accession 0000746598-26-000007.Report this figure | 195Gross profit, Q3 FY2025, three months to 2025-04-30$195.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-18, accession 0000746598-26-000020.Report this figure | 200Gross profit, Q4 FY2025, three months to 2025-07-31$200.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-03, accession 0000746598-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure | 209Gross profit, Q1 FY2026, three months to 2025-10-31$208.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-17, accession 0000746598-25-000060.Report this figure | 194Gross profit, Q2 FY2026, three months to 2026-01-31$194.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-19, accession 0000746598-26-000007.Report this figure | 225Gross profit, Q3 FY2026, three months to 2026-04-30$225.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-18, accession 0000746598-26-000020.Report this figure | 231Gross profit, Q4 FY2026, three months to 2026-07-31$231.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-03, accession 0000746598-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure |
| Research and development | $m | 15.7Research and development, Q1 FY2024, three months to 2023-10-31$15.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-18, accession 0000746598-24-000145.Report this figure | 16.8Research and development, Q2 FY2024, three months to 2024-01-31$16.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-21, accession 0000746598-25-000008.Report this figure | 17.7Research and development, Q3 FY2024, three months to 2024-04-30$17.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-16, accession 0000746598-25-000030.Report this figure | 17.5Research and development, Q4 FY2024, three months to 2024-07-31$17.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-03, accession 0000746598-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure | 18.9Research and development, Q1 FY2025, three months to 2024-10-31$18.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-17, accession 0000746598-25-000060.Report this figure | 18.7Research and development, Q2 FY2025, three months to 2025-01-31$18.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-19, accession 0000746598-26-000007.Report this figure | 19.2Research and development, Q3 FY2025, three months to 2025-04-30$19.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-18, accession 0000746598-26-000020.Report this figure | 23.1Research and development, Q4 FY2025, three months to 2025-07-31$23.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-03, accession 0000746598-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure | 23.3Research and development, Q1 FY2026, three months to 2025-10-31$23.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-17, accession 0000746598-25-000060.Report this figure | 24.3Research and development, Q2 FY2026, three months to 2026-01-31$24.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-19, accession 0000746598-26-000007.Report this figure | 23.5Research and development, Q3 FY2026, three months to 2026-04-30$23.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-18, accession 0000746598-26-000020.Report this figure | 22.9Research and development, Q4 FY2026, three months to 2026-07-31$22.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-03, accession 0000746598-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure |
| Selling, general and administrative | $m | 96.3Selling, general and administrative, Q1 FY2024, three months to 2023-10-31$96.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-18, accession 0000746598-24-000145.Report this figure | 91.3Selling, general and administrative, Q2 FY2024, three months to 2024-01-31$91.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-21, accession 0000746598-25-000008.Report this figure | 95.8Selling, general and administrative, Q3 FY2024, three months to 2024-04-30$95.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-16, accession 0000746598-25-000030.Report this figure | 93.3Selling, general and administrative, Q4 FY2024, three months to 2024-07-31$93.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-03, accession 0000746598-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure | 112Selling, general and administrative, Q1 FY2025, three months to 2024-10-31$111.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-17, accession 0000746598-25-000060.Report this figure | 106Selling, general and administrative, Q2 FY2025, three months to 2025-01-31$105.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-19, accession 0000746598-26-000007.Report this figure | 109Selling, general and administrative, Q3 FY2025, three months to 2025-04-30$108.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-18, accession 0000746598-26-000020.Report this figure | 118Selling, general and administrative, Q4 FY2025, three months to 2025-07-31$117.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-03, accession 0000746598-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure | 118Selling, general and administrative, Q1 FY2026, three months to 2025-10-31$117.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-17, accession 0000746598-25-000060.Report this figure | 108Selling, general and administrative, Q2 FY2026, three months to 2026-01-31$107.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-19, accession 0000746598-26-000007.Report this figure | 129Selling, general and administrative, Q3 FY2026, three months to 2026-04-30$128.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-18, accession 0000746598-26-000020.Report this figure | 148Selling, general and administrative, Q4 FY2026, three months to 2026-07-31$148.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-03, accession 0000746598-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure |
| Operating income | $m | 59.7Operating income, Q1 FY2024, three months to 2023-10-31$59.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-18, accession 0000746598-24-000145.Report this figure | 53.9Operating income, Q2 FY2024, three months to 2024-01-31$53.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-21, accession 0000746598-25-000008.Report this figure | 63.5Operating income, Q3 FY2024, three months to 2024-04-30$63.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-16, accession 0000746598-25-000030.Report this figure | 66.2Operating income, Q4 FY2024, three months to 2024-07-31$66.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-03, accession 0000746598-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure | 58.9Operating income, Q1 FY2025, three months to 2024-10-31$58.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-17, accession 0000746598-25-000060.Report this figure | 51.2Operating income, Q2 FY2025, three months to 2025-01-31$51.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-19, accession 0000746598-26-000007.Report this figure | 67.2Operating income, Q3 FY2025, three months to 2025-04-30$67.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-18, accession 0000746598-26-000020.Report this figure | 59.3Operating income, Q4 FY2025, three months to 2025-07-31$59.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-03, accession 0000746598-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure | 68.0Operating income, Q1 FY2026, three months to 2025-10-31$68.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-17, accession 0000746598-25-000060.Report this figure | 62.2Operating income, Q2 FY2026, three months to 2026-01-31$62.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-19, accession 0000746598-26-000007.Report this figure | 73.2Operating income, Q3 FY2026, three months to 2026-04-30$73.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-18, accession 0000746598-26-000020.Report this figure | 60.1Operating income, Q4 FY2026, three months to 2026-07-31$60.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-03, accession 0000746598-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure |
| Interest expense | $m | 0.8Interest expense, Q1 FY2024, three months to 2023-10-31$766.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-18, accession 0000746598-24-000145.Report this figure | 0.8Interest expense, Q2 FY2024, three months to 2024-01-31$790.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-21, accession 0000746598-25-000008.Report this figure | 0.7Interest expense, Q3 FY2024, three months to 2024-04-30$728.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-16, accession 0000746598-25-000030.Report this figure | 0.8Interest expense, Q4 FY2024, three months to 2024-07-31$842.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-09-03, accession 0000746598-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Interest expense, Q1 FY2025, three months to 2024-10-31$1.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-17, accession 0000746598-25-000060.Report this figure | 1.3Interest expense, Q2 FY2025, three months to 2025-01-31$1.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-19, accession 0000746598-26-000007.Report this figure | 0.9Interest expense, Q3 FY2025, three months to 2025-04-30$936.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-18, accession 0000746598-26-000020.Report this figure | 1.1Interest expense, Q4 FY2025, three months to 2025-07-31$1.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-09-03, accession 0000746598-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Interest expense, Q1 FY2026, three months to 2025-10-31$1.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-17, accession 0000746598-25-000060.Report this figure | 1.0Interest expense, Q2 FY2026, three months to 2026-01-31$990.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-19, accession 0000746598-26-000007.Report this figure | 1.3Interest expense, Q3 FY2026, three months to 2026-04-30$1.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-18, accession 0000746598-26-000020.Report this figure | 6.2Interest expense, Q4 FY2026, three months to 2026-07-31$6.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-09-03, accession 0000746598-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure |
| Income tax | $m | 12.2Income tax, Q1 FY2024, three months to 2023-10-31$12.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-18, accession 0000746598-24-000145.Report this figure | 12.2Income tax, Q2 FY2024, three months to 2024-01-31$12.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-21, accession 0000746598-25-000008.Report this figure | 13.5Income tax, Q3 FY2024, three months to 2024-04-30$13.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-16, accession 0000746598-25-000030.Report this figure | 12.8Income tax, Q4 FY2024, three months to 2024-07-31$12.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-03, accession 0000746598-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure | 12.0Income tax, Q1 FY2025, three months to 2024-10-31$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-17, accession 0000746598-25-000060.Report this figure | 11.7Income tax, Q2 FY2025, three months to 2025-01-31$11.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-19, accession 0000746598-26-000007.Report this figure | 13.5Income tax, Q3 FY2025, three months to 2025-04-30$13.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-18, accession 0000746598-26-000020.Report this figure | 10.6Income tax, Q4 FY2025, three months to 2025-07-31$10.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-03, accession 0000746598-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure | 14.5Income tax, Q1 FY2026, three months to 2025-10-31$14.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-17, accession 0000746598-25-000060.Report this figure | 14.0Income tax, Q2 FY2026, three months to 2026-01-31$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-19, accession 0000746598-26-000007.Report this figure | 15.6Income tax, Q3 FY2026, three months to 2026-04-30$15.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-18, accession 0000746598-26-000020.Report this figure | 10.0Income tax, Q4 FY2026, three months to 2026-07-31$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-03, accession 0000746598-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure |
| Net income | $m | 47.2Net income, Q1 FY2024, three months to 2023-10-31$47.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-18, accession 0000746598-24-000145.Report this figure | 43.6Net income, Q2 FY2024, three months to 2024-01-31$43.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-21, accession 0000746598-25-000008.Report this figure | 50.9Net income, Q3 FY2024, three months to 2024-04-30$50.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-16, accession 0000746598-25-000030.Report this figure | 55.5Net income, Q4 FY2024, three months to 2024-07-31$55.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-03, accession 0000746598-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure | 46.8Net income, Q1 FY2025, three months to 2024-10-31$46.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-17, accession 0000746598-25-000060.Report this figure | 40.3Net income, Q2 FY2025, three months to 2025-01-31$40.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-19, accession 0000746598-26-000007.Report this figure | 52.3Net income, Q3 FY2025, three months to 2025-04-30$52.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-18, accession 0000746598-26-000020.Report this figure | 49.9Net income, Q4 FY2025, three months to 2025-07-31$49.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-03, accession 0000746598-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure | 53.9Net income, Q1 FY2026, three months to 2025-10-31$53.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-17, accession 0000746598-25-000060.Report this figure | 48.1Net income, Q2 FY2026, three months to 2026-01-31$48.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-19, accession 0000746598-26-000007.Report this figure | 57.8Net income, Q3 FY2026, three months to 2026-04-30$57.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-18, accession 0000746598-26-000020.Report this figure | 45.6Net income, Q4 FY2026, three months to 2026-07-31$45.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-03, accession 0000746598-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure |
Balance sheet
| Line item | Unit | Q1 FY20242023-10-31 | Q2 FY20242024-01-31 | Q3 FY20242024-04-30 | FY20242024-07-31 | Q1 FY20252024-10-31 | Q2 FY20252025-01-31 | Q3 FY20252025-04-30 | FY20252025-07-31 | Q1 FY20262025-10-31 | Q2 FY20262026-01-31 | Q3 FY20262026-04-30 | FY20262026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 175Cash and equivalents, Q1 FY2024, at 2023-10-31$175.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-16, accession 0000746598-23-000134.Report this figure | 144Cash and equivalents, Q2 FY2024, at 2024-01-31$143.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-22, accession 0000746598-24-000009.Report this figure | 160Cash and equivalents, Q3 FY2024, at 2024-04-30$160.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-22, accession 0000746598-24-000034.Report this figure | 250Cash and equivalents, FY2024, at 2024-07-31$250.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-04, accession 0000746598-25-000045.Report this figure | 146Cash and equivalents, Q1 FY2025, at 2024-10-31$145.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-18, accession 0000746598-24-000145.Report this figure | 138Cash and equivalents, Q2 FY2025, at 2025-01-31$138.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-21, accession 0000746598-25-000008.Report this figure | 152Cash and equivalents, Q3 FY2025, at 2025-04-30$152.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-16, accession 0000746598-25-000030.Report this figure | 174Cash and equivalents, FY2025, at 2025-07-31$174.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-03, accession 0000746598-26-000044.Report this figure | 183Cash and equivalents, Q1 FY2026, at 2025-10-31$182.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-17, accession 0000746598-25-000060.Report this figure | 176Cash and equivalents, Q2 FY2026, at 2026-01-31$176.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-19, accession 0000746598-26-000007.Report this figure | 175Cash and equivalents, Q3 FY2026, at 2026-04-30$175.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-18, accession 0000746598-26-000020.Report this figure | 187Cash and equivalents, FY2026, at 2026-07-31$187.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-03, accession 0000746598-26-000044.Report this figure |
| Current assets | $m | 535Current assets, Q1 FY2024, at 2023-10-31$535.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-16, accession 0000746598-23-000134.Report this figure | 507Current assets, Q2 FY2024, at 2024-01-31$506.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-22, accession 0000746598-24-000009.Report this figure | 521Current assets, Q3 FY2024, at 2024-04-30$521.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-22, accession 0000746598-24-000034.Report this figure | 600Current assets, FY2024, at 2024-07-31$599.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-04, accession 0000746598-25-000045.Report this figure | 556Current assets, Q1 FY2025, at 2024-10-31$556.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-18, accession 0000746598-24-000145.Report this figure | 536Current assets, Q2 FY2025, at 2025-01-31$536.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-21, accession 0000746598-25-000008.Report this figure | 582Current assets, Q3 FY2025, at 2025-04-30$581.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-16, accession 0000746598-25-000030.Report this figure | 622Current assets, FY2025, at 2025-07-31$621.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-03, accession 0000746598-26-000044.Report this figure | 662Current assets, Q1 FY2026, at 2025-10-31$662.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-17, accession 0000746598-25-000060.Report this figure | 662Current assets, Q2 FY2026, at 2026-01-31$662.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-19, accession 0000746598-26-000007.Report this figure | 679Current assets, Q3 FY2026, at 2026-04-30$678.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-18, accession 0000746598-26-000020.Report this figure | 689Current assets, FY2026, at 2026-07-31$688.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-03, accession 0000746598-26-000044.Report this figure |
| Total assets | $m | 1,383Total assets, Q1 FY2024, at 2023-10-31$1.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-16, accession 0000746598-23-000134.Report this figure | 1,408Total assets, Q2 FY2024, at 2024-01-31$1.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-22, accession 0000746598-24-000009.Report this figure | 1,424Total assets, Q3 FY2024, at 2024-04-30$1.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-22, accession 0000746598-24-000034.Report this figure | 1,516Total assets, FY2024, at 2024-07-31$1.52bn. XBRL concept us-gaap:Assets. 10-K filed 2026-09-03, accession 0000746598-26-000044.Report this figure | 1,628Total assets, Q1 FY2025, at 2024-10-31$1.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-18, accession 0000746598-24-000145.Report this figure | 1,589Total assets, Q2 FY2025, at 2025-01-31$1.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-21, accession 0000746598-25-000008.Report this figure | 1,698Total assets, Q3 FY2025, at 2025-04-30$1.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-16, accession 0000746598-25-000030.Report this figure | 1,734Total assets, FY2025, at 2025-07-31$1.73bn. XBRL concept us-gaap:Assets. 10-K filed 2026-09-03, accession 0000746598-26-000044.Report this figure | 1,795Total assets, Q1 FY2026, at 2025-10-31$1.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-17, accession 0000746598-25-000060.Report this figure | 1,825Total assets, Q2 FY2026, at 2026-01-31$1.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-19, accession 0000746598-26-000007.Report this figure | 1,832Total assets, Q3 FY2026, at 2026-04-30$1.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-18, accession 0000746598-26-000020.Report this figure | 1,852Total assets, FY2026, at 2026-07-31$1.85bn. XBRL concept us-gaap:Assets. 10-K filed 2026-09-03, accession 0000746598-26-000044.Report this figure |
| Current liabilities | $m | 252Current liabilities, Q1 FY2024, at 2023-10-31$251.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-16, accession 0000746598-23-000134.Report this figure | 237Current liabilities, Q2 FY2024, at 2024-01-31$237.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-22, accession 0000746598-24-000009.Report this figure | 253Current liabilities, Q3 FY2024, at 2024-04-30$253.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-22, accession 0000746598-24-000034.Report this figure | 265Current liabilities, FY2024, at 2024-07-31$264.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-04, accession 0000746598-25-000045.Report this figure | 301Current liabilities, Q1 FY2025, at 2024-10-31$301.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-18, accession 0000746598-24-000145.Report this figure | 282Current liabilities, Q2 FY2025, at 2025-01-31$282.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-21, accession 0000746598-25-000008.Report this figure | 312Current liabilities, Q3 FY2025, at 2025-04-30$311.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-16, accession 0000746598-25-000030.Report this figure | 330Current liabilities, FY2025, at 2025-07-31$330.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-03, accession 0000746598-26-000044.Report this figure | 321Current liabilities, Q1 FY2026, at 2025-10-31$320.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-17, accession 0000746598-25-000060.Report this figure | 311Current liabilities, Q2 FY2026, at 2026-01-31$310.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-19, accession 0000746598-26-000007.Report this figure | 338Current liabilities, Q3 FY2026, at 2026-04-30$337.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-18, accession 0000746598-26-000020.Report this figure | 356Current liabilities, FY2026, at 2026-07-31$355.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-03, accession 0000746598-26-000044.Report this figure |
| Total liabilities | $m | 388Total liabilities, Q1 FY2024, at 2023-10-31$388.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-16, accession 0000746598-23-000134.Report this figure | 369Total liabilities, Q2 FY2024, at 2024-01-31$368.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-22, accession 0000746598-24-000009.Report this figure | 402Total liabilities, Q3 FY2024, at 2024-04-30$402.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-22, accession 0000746598-24-000034.Report this figure | 449Total liabilities, FY2024, at 2024-07-31$448.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-04, accession 0000746598-25-000045.Report this figure | 519Total liabilities, Q1 FY2025, at 2024-10-31$518.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-18, accession 0000746598-24-000145.Report this figure | 468Total liabilities, Q2 FY2025, at 2025-01-31$468.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-21, accession 0000746598-25-000008.Report this figure | 531Total liabilities, Q3 FY2025, at 2025-04-30$530.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-16, accession 0000746598-25-000030.Report this figure | 542Total liabilities, FY2025, at 2025-07-31$542.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-03, accession 0000746598-26-000044.Report this figure | 550Total liabilities, Q1 FY2026, at 2025-10-31$549.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-17, accession 0000746598-25-000060.Report this figure | 512Total liabilities, Q2 FY2026, at 2026-01-31$512.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-19, accession 0000746598-26-000007.Report this figure | 488Total liabilities, Q3 FY2026, at 2026-04-30$488.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-18, accession 0000746598-26-000020.Report this figure | 494Total liabilities, FY2026, at 2026-07-31$494.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-03, accession 0000746598-26-000044.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | 90.9Long-term debt, FY2024, at 2024-07-31$90.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-09-04, accession 0000746598-25-000045.Report this figure | not reported | not reported | not reported | 99.8Long-term debt, FY2025, at 2025-07-31$99.8m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-09-03, accession 0000746598-26-000044.Report this figure | 116Long-term debt, Q1 FY2026, at 2025-10-31$115.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-17, accession 0000746598-25-000060.Report this figure | 78.7Long-term debt, Q2 FY2026, at 2026-01-31$78.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-02-19, accession 0000746598-26-000007.Report this figure | 26.9Long-term debt, Q3 FY2026, at 2026-04-30$26.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-18, accession 0000746598-26-000020.Report this figure | 15.0Long-term debt, FY2026, at 2026-07-31$15.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-09-03, accession 0000746598-26-000044.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 995Shareholders' equity, Q1 FY2024, at 2023-10-31$995.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-21, accession 0000746598-25-000008.Report this figure | 1,039Shareholders' equity, Q2 FY2024, at 2024-01-31$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-16, accession 0000746598-25-000030.Report this figure | 1,022Shareholders' equity, Q3 FY2024, at 2024-04-30$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-16, accession 0000746598-25-000030.Report this figure | 1,067Shareholders' equity, FY2024, at 2024-07-31$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-18, accession 0000746598-26-000020.Report this figure | 1,109Shareholders' equity, Q1 FY2025, at 2024-10-31$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-19, accession 0000746598-26-000007.Report this figure | 1,120Shareholders' equity, Q2 FY2025, at 2025-01-31$1.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-18, accession 0000746598-26-000020.Report this figure | 1,168Shareholders' equity, Q3 FY2025, at 2025-04-30$1.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-18, accession 0000746598-26-000020.Report this figure | 1,192Shareholders' equity, FY2025, at 2025-07-31$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-03, accession 0000746598-26-000044.Report this figure | 1,245Shareholders' equity, Q1 FY2026, at 2025-10-31$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-19, accession 0000746598-26-000007.Report this figure | 1,313Shareholders' equity, Q2 FY2026, at 2026-01-31$1.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-18, accession 0000746598-26-000020.Report this figure | 1,344Shareholders' equity, Q3 FY2026, at 2026-04-30$1.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-18, accession 0000746598-26-000020.Report this figure | 1,358Shareholders' equity, FY2026, at 2026-07-31$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-03, accession 0000746598-26-000044.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20242023-10-31 | Q2 FY20242024-01-31 | Q3 FY20242024-04-30 | Q4 FY20242024-07-31 | Q1 FY20252024-10-31 | Q2 FY20252025-01-31 | Q3 FY20252025-04-30 | Q4 FY20252025-07-31 | Q1 FY20262025-10-31 | Q2 FY20262026-01-31 | Q3 FY20262026-04-30 | Q4 FY20262026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 62.3Operating cash flow, Q1 FY2024, three months to 2023-10-31$62.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-18, accession 0000746598-24-000145.Report this figure | 36.1Operating cash flow, Q2 FY2024, three months to 2024-01-31$36.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-21, accession 0000746598-25-000008. Derived: 6-month figure less the 3-month figure.Report this figure | 72.7Operating cash flow, Q3 FY2024, three months to 2024-04-30$72.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-16, accession 0000746598-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure | 84.0Operating cash flow, Q4 FY2024, three months to 2024-07-31$84.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-03, accession 0000746598-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure | 23.4Operating cash flow, Q1 FY2025, three months to 2024-10-31$23.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-17, accession 0000746598-25-000060.Report this figure | 39.6Operating cash flow, Q2 FY2025, three months to 2025-01-31$39.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-19, accession 0000746598-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure | 59.9Operating cash flow, Q3 FY2025, three months to 2025-04-30$59.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-18, accession 0000746598-26-000020. Derived: 9-month figure less the 6-month figure.Report this figure | 58.3Operating cash flow, Q4 FY2025, three months to 2025-07-31$58.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-03, accession 0000746598-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure | 33.4Operating cash flow, Q1 FY2026, three months to 2025-10-31$33.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-17, accession 0000746598-25-000060.Report this figure | 53.3Operating cash flow, Q2 FY2026, three months to 2026-01-31$53.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-19, accession 0000746598-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure | 78.2Operating cash flow, Q3 FY2026, three months to 2026-04-30$78.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-18, accession 0000746598-26-000020. Derived: 9-month figure less the 6-month figure.Report this figure | 79.2Operating cash flow, Q4 FY2026, three months to 2026-07-31$79.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-03, accession 0000746598-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure |
| Capital expenditure | $m | 11.3Capital expenditure, Q1 FY2024, three months to 2023-10-31$11.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-18, accession 0000746598-24-000145.Report this figure | 49.6Capital expenditure, Q2 FY2024, three months to 2024-01-31$49.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-21, accession 0000746598-25-000008. Derived: 6-month figure less the 3-month figure.Report this figure | 8.3Capital expenditure, Q3 FY2024, three months to 2024-04-30$8.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-16, accession 0000746598-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure | 10.7Capital expenditure, Q4 FY2024, three months to 2024-07-31$10.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-03, accession 0000746598-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure | 7.3Capital expenditure, Q1 FY2025, three months to 2024-10-31$7.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-17, accession 0000746598-25-000060.Report this figure | 7.1Capital expenditure, Q2 FY2025, three months to 2025-01-31$7.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-19, accession 0000746598-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure | 4.3Capital expenditure, Q3 FY2025, three months to 2025-04-30$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-18, accession 0000746598-26-000020. Derived: 9-month figure less the 6-month figure.Report this figure | 8.9Capital expenditure, Q4 FY2025, three months to 2025-07-31$8.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-03, accession 0000746598-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure | 11.0Capital expenditure, Q1 FY2026, three months to 2025-10-31$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-17, accession 0000746598-25-000060.Report this figure | 11.0Capital expenditure, Q2 FY2026, three months to 2026-01-31$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-19, accession 0000746598-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure | 11.0Capital expenditure, Q3 FY2026, three months to 2026-04-30$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-18, accession 0000746598-26-000020. Derived: 9-month figure less the 6-month figure.Report this figure | 18.5Capital expenditure, Q4 FY2026, three months to 2026-07-31$18.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-03, accession 0000746598-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure |
| Dividends paid | $m | 11.3Dividends paid, Q1 FY2024, three months to 2023-10-31$11.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-18, accession 0000746598-24-000145.Report this figure | 11.4Dividends paid, Q2 FY2024, three months to 2024-01-31$11.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-02-21, accession 0000746598-25-000008. Derived: 6-month figure less the 3-month figure.Report this figure | 11.2Dividends paid, Q3 FY2024, three months to 2024-04-30$11.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-16, accession 0000746598-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure | 11.2Dividends paid, Q4 FY2024, three months to 2024-07-31$11.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-09-03, accession 0000746598-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure | 11.4Dividends paid, Q1 FY2025, three months to 2024-10-31$11.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-17, accession 0000746598-25-000060.Report this figure | 11.5Dividends paid, Q2 FY2025, three months to 2025-01-31$11.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-19, accession 0000746598-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure | 11.4Dividends paid, Q3 FY2025, three months to 2025-04-30$11.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-18, accession 0000746598-26-000020. Derived: 9-month figure less the 6-month figure.Report this figure | 11.3Dividends paid, Q4 FY2025, three months to 2025-07-31$11.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-09-03, accession 0000746598-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure | 11.5Dividends paid, Q1 FY2026, three months to 2025-10-31$11.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-17, accession 0000746598-25-000060.Report this figure | 11.6Dividends paid, Q2 FY2026, three months to 2026-01-31$11.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-19, accession 0000746598-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure | 11.6Dividends paid, Q3 FY2026, three months to 2026-04-30$11.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-18, accession 0000746598-26-000020. Derived: 9-month figure less the 6-month figure.Report this figure | 11.5Dividends paid, Q4 FY2026, three months to 2026-07-31$11.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-09-03, accession 0000746598-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure |
| Share repurchases | $m | 14.1Share repurchases, Q1 FY2024, three months to 2023-10-31$14.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-18, accession 0000746598-24-000145.Report this figure | 7.7Share repurchases, Q2 FY2024, three months to 2024-01-31$7.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-21, accession 0000746598-25-000008. Derived: 6-month figure less the 3-month figure.Report this figure | 50.4Share repurchases, Q3 FY2024, three months to 2024-04-30$50.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-16, accession 0000746598-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-07-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-03, accession 0000746598-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2024-10-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-17, accession 0000746598-25-000060.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-19, accession 0000746598-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure | 33.2Share repurchases, Q3 FY2025, three months to 2025-04-30$33.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-18, accession 0000746598-26-000020. Derived: 9-month figure less the 6-month figure.Report this figure | 17.7Share repurchases, Q4 FY2025, three months to 2025-07-31$17.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-03, accession 0000746598-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure | 4.1Share repurchases, Q1 FY2026, three months to 2025-10-31$4.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-17, accession 0000746598-25-000060.Report this figure | 4.9Share repurchases, Q2 FY2026, three months to 2026-01-31$4.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-19, accession 0000746598-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure | 5.2Share repurchases, Q3 FY2026, three months to 2026-04-30$5.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-18, accession 0000746598-26-000020. Derived: 9-month figure less the 6-month figure.Report this figure | 28.1Share repurchases, Q4 FY2026, three months to 2026-07-31$28.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-03, accession 0000746598-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232022-10-31 | Q2 FY20232023-01-31 | Q3 FY20232023-04-30 | Q1 FY20242023-10-31 | Q2 FY20242024-01-31 | Q3 FY20242024-04-30 | Q1 FY20252024-10-31 | Q2 FY20252025-01-31 | Q3 FY20252025-04-30 | Q1 FY20262025-10-31 | Q2 FY20262026-01-31 | Q3 FY20262026-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 50.1 | 50.0 | 50.0 | 48.8 | 48.7 | 48.4 | 48.2 | 48.3 | 48.1 | 47.7 | 47.7 | 47.8 |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.