Caseys General Stores Inc
CASYNasdaqCIK 726958Consumer discretionaryFiscal year ends Apr 30
Income statement
| Line item | Unit | Q2 FY20242023-10-31 | Q3 FY20242024-01-31 | Q4 FY20242024-04-30 | Q1 FY20252024-07-31 | Q2 FY20252024-10-31 | Q3 FY20252025-01-31 | Q4 FY20252025-04-30 | Q1 FY20262025-07-31 | Q2 FY20262025-10-31 | Q3 FY20262026-01-31 | Q4 FY20262026-04-30 | Q1 FY20272026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 4,064Revenue, Q2 FY2024, three months to 2023-10-31$4.06bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-12-09, accession 0000726958-24-000091.Report this figure | 3,329Revenue, Q3 FY2024, three months to 2024-01-31$3.33bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-03-11, accession 0000726958-25-000011.Report this figure | 3,600Revenue, Q4 FY2024, three months to 2024-04-30$3.60bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-06-22, accession 0000726958-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure | 4,098Revenue, Q1 FY2025, three months to 2024-07-31$4.10bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-09-08, accession 0000726958-25-000101.Report this figure | 3,947Revenue, Q2 FY2025, three months to 2024-10-31$3.95bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-09, accession 0000726958-25-000114.Report this figure | 3,904Revenue, Q3 FY2025, three months to 2025-01-31$3.90bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-03-09, accession 0000726958-26-000010.Report this figure | 3,993Revenue, Q4 FY2025, three months to 2025-04-30$3.99bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-06-22, accession 0000726958-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure | 4,567Revenue, Q1 FY2026, three months to 2025-07-31$4.57bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-09-08, accession 0000726958-26-000085.Report this figure | 4,506Revenue, Q2 FY2026, three months to 2025-10-31$4.51bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-09, accession 0000726958-25-000114.Report this figure | 3,916Revenue, Q3 FY2026, three months to 2026-01-31$3.92bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-03-09, accession 0000726958-26-000010.Report this figure | 4,572Revenue, Q4 FY2026, three months to 2026-04-30$4.57bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-06-22, accession 0000726958-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure | 5,678Revenue, Q1 FY2027, three months to 2026-07-31$5.68bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-09-08, accession 0000726958-26-000085.Report this figure |
| Cost of revenue | $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 |
| Gross profit | $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 |
| Interest expense | $m | 12.3Interest expense, Q2 FY2024, three months to 2023-10-31$12.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-12-09, accession 0000726958-24-000091.Report this figure | 14.1Interest expense, Q3 FY2024, three months to 2024-01-31$14.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-03-11, accession 0000726958-25-000011.Report this figure | 14.5Interest expense, Q4 FY2024, three months to 2024-04-30$14.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-06-22, accession 0000726958-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure | 14.1Interest expense, Q1 FY2025, three months to 2024-07-31$14.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-09-08, accession 0000726958-25-000101.Report this figure | 12.6Interest expense, Q2 FY2025, three months to 2024-10-31$12.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-09, accession 0000726958-25-000114.Report this figure | 29.4Interest expense, Q3 FY2025, three months to 2025-01-31$29.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-03-09, accession 0000726958-26-000010.Report this figure | 27.9Interest expense, Q4 FY2025, three months to 2025-04-30$27.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-06-22, accession 0000726958-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure | 26.9Interest expense, Q1 FY2026, three months to 2025-07-31$26.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-09-08, accession 0000726958-26-000085.Report this figure | 24.7Interest expense, Q2 FY2026, three months to 2025-10-31$24.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-09, accession 0000726958-25-000114.Report this figure | 23.4Interest expense, Q3 FY2026, three months to 2026-01-31$23.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-03-09, accession 0000726958-26-000010.Report this figure | 21.7Interest expense, Q4 FY2026, three months to 2026-04-30$21.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-06-22, accession 0000726958-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure | 22.1Interest expense, Q1 FY2027, three months to 2026-07-31$22.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-09-08, accession 0000726958-26-000085.Report this figure |
| Income tax | $m | 49.2Income tax, Q2 FY2024, three months to 2023-10-31$49.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-09, accession 0000726958-24-000091.Report this figure | 27.6Income tax, Q3 FY2024, three months to 2024-01-31$27.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-11, accession 0000726958-25-000011.Report this figure | 25.2Income tax, Q4 FY2024, three months to 2024-04-30$25.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-22, accession 0000726958-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure | 57.1Income tax, Q1 FY2025, three months to 2024-07-31$57.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-08, accession 0000726958-25-000101.Report this figure | 58.8Income tax, Q2 FY2025, three months to 2024-10-31$58.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-09, accession 0000726958-25-000114.Report this figure | 20.7Income tax, Q3 FY2025, three months to 2025-01-31$20.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-09, accession 0000726958-26-000010.Report this figure | 29.4Income tax, Q4 FY2025, three months to 2025-04-30$29.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-22, accession 0000726958-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure | 63.1Income tax, Q1 FY2026, three months to 2025-07-31$63.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-08, accession 0000726958-26-000085.Report this figure | 67.7Income tax, Q2 FY2026, three months to 2025-10-31$67.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-09, accession 0000726958-25-000114.Report this figure | 41.4Income tax, Q3 FY2026, three months to 2026-01-31$41.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-09, accession 0000726958-26-000010.Report this figure | 50.4Income tax, Q4 FY2026, three months to 2026-04-30$50.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-22, accession 0000726958-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure | 73.3Income tax, Q1 FY2027, three months to 2026-07-31$73.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-08, accession 0000726958-26-000085.Report this figure |
| Net income | $m | 159Net income, Q2 FY2024, three months to 2023-10-31$158.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-11, accession 0000726958-25-000011.Report this figure | 86.9Net income, Q3 FY2024, three months to 2024-01-31$86.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-11, accession 0000726958-25-000011.Report this figure | 87.0Net income, Q4 FY2024, three months to 2024-04-30$87.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-22, accession 0000726958-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure | 180Net income, Q1 FY2025, three months to 2024-07-31$180.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-09, accession 0000726958-26-000010.Report this figure | 181Net income, Q2 FY2025, three months to 2024-10-31$180.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-09, accession 0000726958-26-000010.Report this figure | 87.1Net income, Q3 FY2025, three months to 2025-01-31$87.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-09, accession 0000726958-26-000010.Report this figure | 98.3Net income, Q4 FY2025, three months to 2025-04-30$98.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-22, accession 0000726958-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure | 215Net income, Q1 FY2026, three months to 2025-07-31$215.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-08, accession 0000726958-26-000085.Report this figure | 206Net income, Q2 FY2026, three months to 2025-10-31$206.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-09, accession 0000726958-26-000010.Report this figure | 130Net income, Q3 FY2026, three months to 2026-01-31$130.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-09, accession 0000726958-26-000010.Report this figure | 163Net income, Q4 FY2026, three months to 2026-04-30$162.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-22, accession 0000726958-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure | 274Net income, Q1 FY2027, three months to 2026-07-31$273.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-08, accession 0000726958-26-000085.Report this figure |
| Diluted EPS | $ per share | 4.24Diluted EPS, Q2 FY2024, three months to 2023-10-31$4.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-09, accession 0000726958-24-000091.Report this figure | 2.33Diluted EPS, Q3 FY2024, three months to 2024-01-31$2.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-11, accession 0000726958-25-000011.Report this figure | not reported | 4.83Diluted EPS, Q1 FY2025, three months to 2024-07-31$4.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-08, accession 0000726958-25-000101.Report this figure | 4.85Diluted EPS, Q2 FY2025, three months to 2024-10-31$4.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-09, accession 0000726958-25-000114.Report this figure | 2.33Diluted EPS, Q3 FY2025, three months to 2025-01-31$2.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-09, accession 0000726958-26-000010.Report this figure | not reported | 5.77Diluted EPS, Q1 FY2026, three months to 2025-07-31$5.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-08, accession 0000726958-26-000085.Report this figure | 5.53Diluted EPS, Q2 FY2026, three months to 2025-10-31$5.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-09, accession 0000726958-25-000114.Report this figure | 3.49Diluted EPS, Q3 FY2026, three months to 2026-01-31$3.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-09, accession 0000726958-26-000010.Report this figure | not reported | 7.37Diluted EPS, Q1 FY2027, three months to 2026-07-31$7.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-08, accession 0000726958-26-000085.Report this figure |
| Basic EPS | $ per share | 4.27Basic EPS, Q2 FY2024, three months to 2023-10-31$4.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-09, accession 0000726958-24-000091.Report this figure | 2.34Basic EPS, Q3 FY2024, three months to 2024-01-31$2.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-11, accession 0000726958-25-000011.Report this figure | not reported | 4.86Basic EPS, Q1 FY2025, three months to 2024-07-31$4.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-08, accession 0000726958-25-000101.Report this figure | 4.87Basic EPS, Q2 FY2025, three months to 2024-10-31$4.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-09, accession 0000726958-25-000114.Report this figure | 2.35Basic EPS, Q3 FY2025, three months to 2025-01-31$2.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-09, accession 0000726958-26-000010.Report this figure | not reported | 5.80Basic EPS, Q1 FY2026, three months to 2025-07-31$5.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-08, accession 0000726958-26-000085.Report this figure | 5.56Basic EPS, Q2 FY2026, three months to 2025-10-31$5.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-09, accession 0000726958-25-000114.Report this figure | 3.51Basic EPS, Q3 FY2026, three months to 2026-01-31$3.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-09, accession 0000726958-26-000010.Report this figure | not reported | 7.40Basic EPS, Q1 FY2027, three months to 2026-07-31$7.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-08, accession 0000726958-26-000085.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20242023-10-31 | Q3 FY20242024-01-31 | FY20242024-04-30 | Q1 FY20252024-07-31 | Q2 FY20252024-10-31 | Q3 FY20252025-01-31 | FY20252025-04-30 | Q1 FY20262025-07-31 | Q2 FY20262025-10-31 | Q3 FY20262026-01-31 | FY20262026-04-30 | Q1 FY20272026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 410Cash and equivalents, Q2 FY2024, at 2023-10-31$409.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-09, accession 0000726958-24-000091.Report this figure | 178Cash and equivalents, Q3 FY2024, at 2024-01-31$177.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-11, accession 0000726958-24-000010.Report this figure | 206Cash and equivalents, FY2024, at 2024-04-30$206.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-06-23, accession 0000726958-25-000065.Report this figure | 305Cash and equivalents, Q1 FY2025, at 2024-07-31$305.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-04, accession 0000726958-24-000074.Report this figure | 352Cash and equivalents, Q2 FY2025, at 2024-10-31$351.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-09, accession 0000726958-25-000114.Report this figure | 395Cash and equivalents, Q3 FY2025, at 2025-01-31$394.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-11, accession 0000726958-25-000011.Report this figure | 327Cash and equivalents, FY2025, at 2025-04-30$326.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-06-22, accession 0000726958-26-000046.Report this figure | 458Cash and equivalents, Q1 FY2026, at 2025-07-31$458.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-08, accession 0000726958-25-000101.Report this figure | 492Cash and equivalents, Q2 FY2026, at 2025-10-31$492.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-09, accession 0000726958-25-000114.Report this figure | 465Cash and equivalents, Q3 FY2026, at 2026-01-31$465.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-09, accession 0000726958-26-000010.Report this figure | 523Cash and equivalents, FY2026, at 2026-04-30$523.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-08, accession 0000726958-26-000085.Report this figure | 524Cash and equivalents, Q1 FY2027, at 2026-07-31$524.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-08, accession 0000726958-26-000085.Report this figure |
| Current assets | $m | 1,011Current assets, Q2 FY2024, at 2023-10-31$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-11, accession 0000726958-23-000097.Report this figure | 781Current assets, Q3 FY2024, at 2024-01-31$781.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-11, accession 0000726958-24-000010.Report this figure | 830Current assets, FY2024, at 2024-04-30$829.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-06-23, accession 0000726958-25-000065.Report this figure | 955Current assets, Q1 FY2025, at 2024-07-31$955.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-04, accession 0000726958-24-000074.Report this figure | 979Current assets, Q2 FY2025, at 2024-10-31$978.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-09, accession 0000726958-24-000091.Report this figure | 1,100Current assets, Q3 FY2025, at 2025-01-31$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-11, accession 0000726958-25-000011.Report this figure | 1,013Current assets, FY2025, at 2025-04-30$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-06-22, accession 0000726958-26-000046.Report this figure | 1,177Current assets, Q1 FY2026, at 2025-07-31$1.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-08, accession 0000726958-25-000101.Report this figure | 1,191Current assets, Q2 FY2026, at 2025-10-31$1.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-09, accession 0000726958-25-000114.Report this figure | 1,148Current assets, Q3 FY2026, at 2026-01-31$1.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-09, accession 0000726958-26-000010.Report this figure | 1,364Current assets, FY2026, at 2026-04-30$1.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-08, accession 0000726958-26-000085.Report this figure | 1,389Current assets, Q1 FY2027, at 2026-07-31$1.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-08, accession 0000726958-26-000085.Report this figure |
| Total assets | $m | 6,227Total assets, Q2 FY2024, at 2023-10-31$6.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-11, accession 0000726958-23-000097.Report this figure | 6,207Total assets, Q3 FY2024, at 2024-01-31$6.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-11, accession 0000726958-24-000010.Report this figure | 6,347Total assets, FY2024, at 2024-04-30$6.35bn. XBRL concept us-gaap:Assets. 10-K filed 2025-06-23, accession 0000726958-25-000065.Report this figure | 6,496Total assets, Q1 FY2025, at 2024-07-31$6.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-04, accession 0000726958-24-000074.Report this figure | 7,726Total assets, Q2 FY2025, at 2024-10-31$7.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-09, accession 0000726958-24-000091.Report this figure | 8,220Total assets, Q3 FY2025, at 2025-01-31$8.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-11, accession 0000726958-25-000011.Report this figure | 8,208Total assets, FY2025, at 2025-04-30$8.21bn. XBRL concept us-gaap:Assets. 10-K filed 2026-06-22, accession 0000726958-26-000046.Report this figure | 8,371Total assets, Q1 FY2026, at 2025-07-31$8.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-08, accession 0000726958-25-000101.Report this figure | 8,585Total assets, Q2 FY2026, at 2025-10-31$8.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-09, accession 0000726958-25-000114.Report this figure | 8,586Total assets, Q3 FY2026, at 2026-01-31$8.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-09, accession 0000726958-26-000010.Report this figure | 8,936Total assets, FY2026, at 2026-04-30$8.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-08, accession 0000726958-26-000085.Report this figure | 9,121Total assets, Q1 FY2027, at 2026-07-31$9.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-08, accession 0000726958-26-000085.Report this figure |
| Current liabilities | $m | 950Current liabilities, Q2 FY2024, at 2023-10-31$949.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-11, accession 0000726958-23-000097.Report this figure | 881Current liabilities, Q3 FY2024, at 2024-01-31$880.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-11, accession 0000726958-24-000010.Report this figure | 953Current liabilities, FY2024, at 2024-04-30$953.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-06-23, accession 0000726958-25-000065.Report this figure | 1,132Current liabilities, Q1 FY2025, at 2024-07-31$1.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-04, accession 0000726958-24-000074.Report this figure | 1,117Current liabilities, Q2 FY2025, at 2024-10-31$1.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-09, accession 0000726958-24-000091.Report this figure | 1,196Current liabilities, Q3 FY2025, at 2025-01-31$1.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-11, accession 0000726958-25-000011.Report this figure | 1,102Current liabilities, FY2025, at 2025-04-30$1.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-22, accession 0000726958-26-000046.Report this figure | 1,138Current liabilities, Q1 FY2026, at 2025-07-31$1.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-08, accession 0000726958-25-000101.Report this figure | 1,135Current liabilities, Q2 FY2026, at 2025-10-31$1.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-09, accession 0000726958-25-000114.Report this figure | 1,102Current liabilities, Q3 FY2026, at 2026-01-31$1.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-09, accession 0000726958-26-000010.Report this figure | 1,351Current liabilities, FY2026, at 2026-04-30$1.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-08, accession 0000726958-26-000085.Report this figure | 1,364Current liabilities, Q1 FY2027, at 2026-07-31$1.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-08, accession 0000726958-26-000085.Report this figure |
| Total liabilities | $m | 3,330Total liabilities, Q2 FY2024, at 2023-10-31$3.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-11, accession 0000726958-23-000097.Report this figure | 3,260Total liabilities, Q3 FY2024, at 2024-01-31$3.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-11, accession 0000726958-24-000010.Report this figure | 3,332Total liabilities, FY2024, at 2024-04-30$3.33bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-06-23, accession 0000726958-25-000065.Report this figure | 3,334Total liabilities, Q1 FY2025, at 2024-07-31$3.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-04, accession 0000726958-24-000074.Report this figure | 4,388Total liabilities, Q2 FY2025, at 2024-10-31$4.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-09, accession 0000726958-24-000091.Report this figure | 4,803Total liabilities, Q3 FY2025, at 2025-01-31$4.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-11, accession 0000726958-25-000011.Report this figure | 4,699Total liabilities, FY2025, at 2025-04-30$4.70bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-22, accession 0000726958-26-000046.Report this figure | 4,730Total liabilities, Q1 FY2026, at 2025-07-31$4.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-08, accession 0000726958-25-000101.Report this figure | 4,776Total liabilities, Q2 FY2026, at 2025-10-31$4.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-09, accession 0000726958-25-000114.Report this figure | 4,732Total liabilities, Q3 FY2026, at 2026-01-31$4.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-09, accession 0000726958-26-000010.Report this figure | 4,984Total liabilities, FY2026, at 2026-04-30$4.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-08, accession 0000726958-26-000085.Report this figure | 5,027Total liabilities, Q1 FY2027, at 2026-07-31$5.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-08, accession 0000726958-26-000085.Report this figure |
| Long-term debt | $m | 1,597Long-term debt, Q2 FY2024, at 2023-10-31$1.60bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-12-11, accession 0000726958-23-000097.Report this figure | 1,584Long-term debt, Q3 FY2024, at 2024-01-31$1.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-03-11, accession 0000726958-24-000010.Report this figure | 1,583Long-term debt, FY2024, at 2024-04-30$1.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-06-23, accession 0000726958-25-000065.Report this figure | 1,399Long-term debt, Q1 FY2025, at 2024-07-31$1.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-09-04, accession 0000726958-24-000074.Report this figure | 2,462Long-term debt, Q2 FY2025, at 2024-10-31$2.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-09, accession 0000726958-24-000091.Report this figure | 2,439Long-term debt, Q3 FY2025, at 2025-01-31$2.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-03-11, accession 0000726958-25-000011.Report this figure | 2,414Long-term debt, FY2025, at 2025-04-30$2.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-06-22, accession 0000726958-26-000046.Report this figure | 2,373Long-term debt, Q1 FY2026, at 2025-07-31$2.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-09-08, accession 0000726958-25-000101.Report this figure | 2,352Long-term debt, Q2 FY2026, at 2025-10-31$2.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-09, accession 0000726958-25-000114.Report this figure | 2,332Long-term debt, Q3 FY2026, at 2026-01-31$2.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-03-09, accession 0000726958-26-000010.Report this figure | 2,330Long-term debt, FY2026, at 2026-04-30$2.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-08, accession 0000726958-26-000085.Report this figure | 2,326Long-term debt, Q1 FY2027, at 2026-07-31$2.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-08, accession 0000726958-26-000085.Report this figure |
| Current portion of debt | $m | 53.2Current portion of debt, Q2 FY2024, at 2023-10-31$53.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-12-11, accession 0000726958-23-000097.Report this figure | 53.3Current portion of debt, Q3 FY2024, at 2024-01-31$53.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-03-11, accession 0000726958-24-000010.Report this figure | 53.2Current portion of debt, FY2024, at 2024-04-30$53.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-06-23, accession 0000726958-25-000065.Report this figure | 208Current portion of debt, Q1 FY2025, at 2024-07-31$208.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-09-04, accession 0000726958-24-000074.Report this figure | 246Current portion of debt, Q2 FY2025, at 2024-10-31$245.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-12-09, accession 0000726958-24-000091.Report this figure | 244Current portion of debt, Q3 FY2025, at 2025-01-31$243.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-03-11, accession 0000726958-25-000011.Report this figure | 94.9Current portion of debt, FY2025, at 2025-04-30$94.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-06-22, accession 0000726958-26-000046.Report this figure | 98.1Current portion of debt, Q1 FY2026, at 2025-07-31$98.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-09-08, accession 0000726958-25-000101.Report this figure | 101Current portion of debt, Q2 FY2026, at 2025-10-31$101.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-09, accession 0000726958-25-000114.Report this figure | 101Current portion of debt, Q3 FY2026, at 2026-01-31$101.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-03-09, accession 0000726958-26-000010.Report this figure | 101Current portion of debt, FY2026, at 2026-04-30$101.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-08, accession 0000726958-26-000085.Report this figure | 104Current portion of debt, Q1 FY2027, at 2026-07-31$104.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-08, accession 0000726958-26-000085.Report this figure |
| Shareholders' equity | $m | 2,897Shareholders' equity, Q2 FY2024, at 2023-10-31$2.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-11, accession 0000726958-25-000011.Report this figure | 2,947Shareholders' equity, Q3 FY2024, at 2024-01-31$2.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-11, accession 0000726958-25-000011.Report this figure | 3,015Shareholders' equity, FY2024, at 2024-04-30$3.02bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-22, accession 0000726958-26-000046.Report this figure | 3,163Shareholders' equity, Q1 FY2025, at 2024-07-31$3.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-09, accession 0000726958-26-000010.Report this figure | 3,337Shareholders' equity, Q2 FY2025, at 2024-10-31$3.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-09, accession 0000726958-26-000010.Report this figure | 3,417Shareholders' equity, Q3 FY2025, at 2025-01-31$3.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-09, accession 0000726958-26-000010.Report this figure | 3,509Shareholders' equity, FY2025, at 2025-04-30$3.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-08, accession 0000726958-26-000085.Report this figure | 3,641Shareholders' equity, Q1 FY2026, at 2025-07-31$3.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-08, accession 0000726958-26-000085.Report this figure | 3,810Shareholders' equity, Q2 FY2026, at 2025-10-31$3.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-09, accession 0000726958-26-000010.Report this figure | 3,853Shareholders' equity, Q3 FY2026, at 2026-01-31$3.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-09, accession 0000726958-26-000010.Report this figure | 3,952Shareholders' equity, FY2026, at 2026-04-30$3.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-08, accession 0000726958-26-000085.Report this figure | 4,094Shareholders' equity, Q1 FY2027, at 2026-07-31$4.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-08, accession 0000726958-26-000085.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20242023-10-31 | Q3 FY20242024-01-31 | Q4 FY20242024-04-30 | Q1 FY20252024-07-31 | Q2 FY20252024-10-31 | Q3 FY20252025-01-31 | Q4 FY20252025-04-30 | Q1 FY20262025-07-31 | Q2 FY20262025-10-31 | Q3 FY20262026-01-31 | Q4 FY20262026-04-30 | Q1 FY20272026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 253Operating cash flow, Q2 FY2024, three months to 2023-10-31$252.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-09, accession 0000726958-24-000091. Derived: 6-month figure less the 3-month figure.Report this figure | 123Operating cash flow, Q3 FY2024, three months to 2024-01-31$122.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-11, accession 0000726958-25-000011. Derived: 9-month figure less the 6-month figure.Report this figure | 288Operating cash flow, Q4 FY2024, three months to 2024-04-30$288.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-22, accession 0000726958-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure | 281Operating cash flow, Q1 FY2025, three months to 2024-07-31$281.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-08, accession 0000726958-25-000101.Report this figure | 271Operating cash flow, Q2 FY2025, three months to 2024-10-31$270.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-09, accession 0000726958-25-000114. Derived: 6-month figure less the 3-month figure.Report this figure | 205Operating cash flow, Q3 FY2025, three months to 2025-01-31$204.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-09, accession 0000726958-26-000010. Derived: 9-month figure less the 6-month figure.Report this figure | 334Operating cash flow, Q4 FY2025, three months to 2025-04-30$333.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-22, accession 0000726958-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure | 372Operating cash flow, Q1 FY2026, three months to 2025-07-31$372.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-08, accession 0000726958-26-000085.Report this figure | 347Operating cash flow, Q2 FY2026, three months to 2025-10-31$347.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-09, accession 0000726958-25-000114. Derived: 6-month figure less the 3-month figure.Report this figure | 260Operating cash flow, Q3 FY2026, three months to 2026-01-31$259.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-09, accession 0000726958-26-000010. Derived: 9-month figure less the 6-month figure.Report this figure | 399Operating cash flow, Q4 FY2026, three months to 2026-04-30$398.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-22, accession 0000726958-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure | 384Operating cash flow, Q1 FY2027, three months to 2026-07-31$384.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-08, accession 0000726958-26-000085.Report this figure |
| Capital expenditure | $m | 107Capital expenditure, Q2 FY2024, three months to 2023-10-31$107.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-09, accession 0000726958-24-000091. Derived: 6-month figure less the 3-month figure.Report this figure | 150Capital expenditure, Q3 FY2024, three months to 2024-01-31$149.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-11, accession 0000726958-25-000011. Derived: 9-month figure less the 6-month figure.Report this figure | 196Capital expenditure, Q4 FY2024, three months to 2024-04-30$196.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-22, accession 0000726958-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure | 101Capital expenditure, Q1 FY2025, three months to 2024-07-31$100.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-08, accession 0000726958-25-000101.Report this figure | 111Capital expenditure, Q2 FY2025, three months to 2024-10-31$110.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-09, accession 0000726958-25-000114. Derived: 6-month figure less the 3-month figure.Report this figure | 114Capital expenditure, Q3 FY2025, three months to 2025-01-31$114.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-09, accession 0000726958-26-000010. Derived: 9-month figure less the 6-month figure.Report this figure | 181Capital expenditure, Q4 FY2025, three months to 2025-04-30$180.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-22, accession 0000726958-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure | 110Capital expenditure, Q1 FY2026, three months to 2025-07-31$110.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-08, accession 0000726958-26-000085.Report this figure | 171Capital expenditure, Q2 FY2026, three months to 2025-10-31$171.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-09, accession 0000726958-25-000114. Derived: 6-month figure less the 3-month figure.Report this figure | 184Capital expenditure, Q3 FY2026, three months to 2026-01-31$183.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-09, accession 0000726958-26-000010. Derived: 9-month figure less the 6-month figure.Report this figure | 191Capital expenditure, Q4 FY2026, three months to 2026-04-30$191.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-22, accession 0000726958-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure | 194Capital expenditure, Q1 FY2027, three months to 2026-07-31$194.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-08, accession 0000726958-26-000085.Report this figure |
| Dividends paid | $m | 16.0Dividends paid, Q2 FY2024, three months to 2023-10-31$16.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-12-09, accession 0000726958-24-000091. Derived: 6-month figure less the 3-month figure.Report this figure | 16.0Dividends paid, Q3 FY2024, three months to 2024-01-31$16.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-03-11, accession 0000726958-25-000011. Derived: 9-month figure less the 6-month figure.Report this figure | 15.9Dividends paid, Q4 FY2024, three months to 2024-04-30$15.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-06-22, accession 0000726958-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure | 16.6Dividends paid, Q1 FY2025, three months to 2024-07-31$16.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-09-08, accession 0000726958-25-000101.Report this figure | 18.6Dividends paid, Q2 FY2025, three months to 2024-10-31$18.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-12-09, accession 0000726958-25-000114. Derived: 6-month figure less the 3-month figure.Report this figure | 18.6Dividends paid, Q3 FY2025, three months to 2025-01-31$18.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-03-09, accession 0000726958-26-000010. Derived: 9-month figure less the 6-month figure.Report this figure | 18.6Dividends paid, Q4 FY2025, three months to 2025-04-30$18.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-06-22, accession 0000726958-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure | 19.7Dividends paid, Q1 FY2026, three months to 2025-07-31$19.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-09-08, accession 0000726958-26-000085.Report this figure | 21.2Dividends paid, Q2 FY2026, three months to 2025-10-31$21.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-12-09, accession 0000726958-25-000114. Derived: 6-month figure less the 3-month figure.Report this figure | 21.2Dividends paid, Q3 FY2026, three months to 2026-01-31$21.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-03-09, accession 0000726958-26-000010. Derived: 9-month figure less the 6-month figure.Report this figure | 21.1Dividends paid, Q4 FY2026, three months to 2026-04-30$21.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-06-22, accession 0000726958-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure | 22.3Dividends paid, Q1 FY2027, three months to 2026-07-31$22.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-09-08, accession 0000726958-26-000085.Report this figure |
| Share repurchases | $m | 29.6Share repurchases, Q2 FY2024, three months to 2023-10-31$29.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-09, accession 0000726958-24-000091. Derived: 6-month figure less the 3-month figure.Report this figure | 30.3Share repurchases, Q3 FY2024, three months to 2024-01-31$30.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-03-11, accession 0000726958-25-000011. Derived: 9-month figure less the 6-month figure.Report this figure | 15.1Share repurchases, Q4 FY2024, three months to 2024-04-30$15.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-22, accession 0000726958-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2024-07-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-08, accession 0000726958-25-000101.Report this figure | 0.7Share repurchases, Q2 FY2025, three months to 2024-10-31$734.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-09, accession 0000726958-25-000114. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-09, accession 0000726958-26-000010. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-04-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-22, accession 0000726958-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure | 31.3Share repurchases, Q1 FY2026, three months to 2025-07-31$31.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-08, accession 0000726958-26-000085.Report this figure | 31.3Share repurchases, Q2 FY2026, three months to 2025-10-31$31.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-09, accession 0000726958-25-000114. Derived: 6-month figure less the 3-month figure.Report this figure | 74.8Share repurchases, Q3 FY2026, three months to 2026-01-31$74.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-09, accession 0000726958-26-000010. Derived: 9-month figure less the 6-month figure.Report this figure | 63.2Share repurchases, Q4 FY2026, three months to 2026-04-30$63.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-22, accession 0000726958-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure | 44.9Share repurchases, Q1 FY2027, three months to 2026-07-31$44.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-08, accession 0000726958-26-000085.Report this figure |
Shares
| Line item | Unit | Q2 FY20232022-10-31 | Q3 FY20232023-01-31 | Q1 FY20242023-07-31 | Q2 FY20242023-10-31 | Q3 FY20242024-01-31 | Q1 FY20252024-07-31 | Q2 FY20252024-10-31 | Q3 FY20252025-01-31 | Q1 FY20262025-07-31 | Q2 FY20262025-10-31 | Q3 FY20262026-01-31 | Q1 FY20272026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 37.5 | 37.6 | 37.5 | 37.4 | 37.3 | 37.3 | 37.3 | 37.4 | 37.4 | 37.3 | 37.2 | 37.1 |
Shares outstanding: 36.96m at Sep 2, 2026, from the cover of the 10-Q filed Sep 8, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.