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Cooper Companies, Inc.

COONasdaqCIK 711404HealthcareFiscal year ends Oct 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.07bn, Q3 FY2026
Operating income$222.0m, Q3 FY2026
Net income$432.8m, Q3 FY2026
Line itemUnitQ4 FY20232023-10-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31Q4 FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31Q4 FY20252025-10-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Revenue$m927Revenue, Q4 FY2023, three months to 2023-10-31$927.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-05, accession 0001628280-25-055615. Derived: 12-month figure less the 9-month figure.Report this figure932Revenue, Q1 FY2024, three months to 2024-01-31$931.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-03-07, accession 0000711404-25-000015.Report this figure943Revenue, Q2 FY2024, three months to 2024-04-30$942.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-30, accession 0000711404-25-000040.Report this figure1,003Revenue, Q3 FY2024, three months to 2024-07-31$1.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-28, accession 0000711404-25-000051.Report this figure1,018Revenue, Q4 FY2024, three months to 2024-10-31$1.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-05, accession 0001628280-25-055615. Derived: 12-month figure less the 9-month figure.Report this figure965Revenue, Q1 FY2025, three months to 2025-01-31$964.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-06, accession 0001628280-26-015620.Report this figure1,002Revenue, Q2 FY2025, three months to 2025-04-30$1.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-05, accession 0001628280-26-041305.Report this figure1,060Revenue, Q3 FY2025, three months to 2025-07-31$1.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-09, accession 0001628280-26-061160.Report this figure1,065Revenue, Q4 FY2025, three months to 2025-10-31$1.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-05, accession 0001628280-25-055615. Derived: 12-month figure less the 9-month figure.Report this figure1,024Revenue, Q1 FY2026, three months to 2026-01-31$1.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-06, accession 0001628280-26-015620.Report this figure1,082Revenue, Q2 FY2026, three months to 2026-04-30$1.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-05, accession 0001628280-26-041305.Report this figure1,066Revenue, Q3 FY2026, three months to 2026-07-31$1.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-09, accession 0001628280-26-061160.Report this figure
Cost of revenue$m321Cost of revenue, Q4 FY2023, three months to 2023-10-31$320.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-05, accession 0001628280-25-055615. Derived: 12-month figure less the 9-month figure.Report this figure308Cost of revenue, Q1 FY2024, three months to 2024-01-31$307.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-03-07, accession 0000711404-25-000015.Report this figure311Cost of revenue, Q2 FY2024, three months to 2024-04-30$311.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-30, accession 0000711404-25-000040.Report this figure340Cost of revenue, Q3 FY2024, three months to 2024-07-31$339.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-28, accession 0000711404-25-000051.Report this figure341Cost of revenue, Q4 FY2024, three months to 2024-10-31$340.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-05, accession 0001628280-25-055615. Derived: 12-month figure less the 9-month figure.Report this figure305Cost of revenue, Q1 FY2025, three months to 2025-01-31$304.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-06, accession 0001628280-26-015620.Report this figure323Cost of revenue, Q2 FY2025, three months to 2025-04-30$323.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-05, accession 0001628280-26-041305.Report this figure368Cost of revenue, Q3 FY2025, three months to 2025-07-31$368.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-09, accession 0001628280-26-061160.Report this figure414Cost of revenue, Q4 FY2025, three months to 2025-10-31$414.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-05, accession 0001628280-25-055615. Derived: 12-month figure less the 9-month figure.Report this figure329Cost of revenue, Q1 FY2026, three months to 2026-01-31$328.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-06, accession 0001628280-26-015620.Report this figure346Cost of revenue, Q2 FY2026, three months to 2026-04-30$346.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-05, accession 0001628280-26-041305.Report this figure354Cost of revenue, Q3 FY2026, three months to 2026-07-31$354.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-09, accession 0001628280-26-061160.Report this figure
Gross profit$m607Gross profit, Q4 FY2023, three months to 2023-10-31$606.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-05, accession 0001628280-25-055615. Derived: 12-month figure less the 9-month figure.Report this figure624Gross profit, Q1 FY2024, three months to 2024-01-31$623.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-03-07, accession 0000711404-25-000015.Report this figure631Gross profit, Q2 FY2024, three months to 2024-04-30$631.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-30, accession 0000711404-25-000040.Report this figure663Gross profit, Q3 FY2024, three months to 2024-07-31$663.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-28, accession 0000711404-25-000051.Report this figure678Gross profit, Q4 FY2024, three months to 2024-10-31$677.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-05, accession 0001628280-25-055615. Derived: 12-month figure less the 9-month figure.Report this figure660Gross profit, Q1 FY2025, three months to 2025-01-31$660.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-06, accession 0001628280-26-015620.Report this figure679Gross profit, Q2 FY2025, three months to 2025-04-30$679.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-05, accession 0001628280-26-041305.Report this figure692Gross profit, Q3 FY2025, three months to 2025-07-31$692.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-09, accession 0001628280-26-061160.Report this figure651Gross profit, Q4 FY2025, three months to 2025-10-31$650.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-05, accession 0001628280-25-055615. Derived: 12-month figure less the 9-month figure.Report this figure695Gross profit, Q1 FY2026, three months to 2026-01-31$695.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-06, accession 0001628280-26-015620.Report this figure735Gross profit, Q2 FY2026, three months to 2026-04-30$735.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-05, accession 0001628280-26-041305.Report this figure712Gross profit, Q3 FY2026, three months to 2026-07-31$711.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-09, accession 0001628280-26-061160.Report this figure
Research and development$m36.7Research and development, Q4 FY2023, three months to 2023-10-31$36.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-05, accession 0001628280-25-055615. Derived: 12-month figure less the 9-month figure.Report this figure39.5Research and development, Q1 FY2024, three months to 2024-01-31$39.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-03-07, accession 0000711404-25-000015.Report this figure38.9Research and development, Q2 FY2024, three months to 2024-04-30$38.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-30, accession 0000711404-25-000040.Report this figure39.0Research and development, Q3 FY2024, three months to 2024-07-31$39.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-28, accession 0000711404-25-000051.Report this figure37.7Research and development, Q4 FY2024, three months to 2024-10-31$37.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-05, accession 0001628280-25-055615. Derived: 12-month figure less the 9-month figure.Report this figure40.7Research and development, Q1 FY2025, three months to 2025-01-31$40.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-03-06, accession 0001628280-26-015620.Report this figure45.5Research and development, Q2 FY2025, three months to 2025-04-30$45.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-05, accession 0001628280-26-041305.Report this figure44.6Research and development, Q3 FY2025, three months to 2025-07-31$44.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-09, accession 0001628280-26-061160.Report this figure41.4Research and development, Q4 FY2025, three months to 2025-10-31$41.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-05, accession 0001628280-25-055615. Derived: 12-month figure less the 9-month figure.Report this figure44.3Research and development, Q1 FY2026, three months to 2026-01-31$44.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-03-06, accession 0001628280-26-015620.Report this figure42.5Research and development, Q2 FY2026, three months to 2026-04-30$42.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-05, accession 0001628280-26-041305.Report this figure41.6Research and development, Q3 FY2026, three months to 2026-07-31$41.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-09, accession 0001628280-26-061160.Report this figure
Selling, general and administrative$m388Selling, general and administrative, Q4 FY2023, three months to 2023-10-31$387.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-05, accession 0001628280-25-055615. Derived: 12-month figure less the 9-month figure.Report this figure381Selling, general and administrative, Q1 FY2024, three months to 2024-01-31$380.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-03-07, accession 0000711404-25-000015.Report this figure380Selling, general and administrative, Q2 FY2024, three months to 2024-04-30$380.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-30, accession 0000711404-25-000040.Report this figure381Selling, general and administrative, Q3 FY2024, three months to 2024-07-31$381.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-28, accession 0000711404-25-000051.Report this figure391Selling, general and administrative, Q4 FY2024, three months to 2024-10-31$391.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-05, accession 0001628280-25-055615. Derived: 12-month figure less the 9-month figure.Report this figure388Selling, general and administrative, Q1 FY2025, three months to 2025-01-31$387.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-06, accession 0001628280-26-015620.Report this figure399Selling, general and administrative, Q2 FY2025, three months to 2025-04-30$399.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-05, accession 0001628280-26-041305.Report this figure422Selling, general and administrative, Q3 FY2025, three months to 2025-07-31$421.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-09, accession 0001628280-26-061160.Report this figure419Selling, general and administrative, Q4 FY2025, three months to 2025-10-31$419.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-05, accession 0001628280-25-055615. Derived: 12-month figure less the 9-month figure.Report this figure390Selling, general and administrative, Q1 FY2026, three months to 2026-01-31$390.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-06, accession 0001628280-26-015620.Report this figure676Selling, general and administrative, Q2 FY2026, three months to 2026-04-30$676.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-05, accession 0001628280-26-041305.Report this figure401Selling, general and administrative, Q3 FY2026, three months to 2026-07-31$401.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-09, accession 0001628280-26-061160.Report this figure
Operating income$m136Operating income, Q4 FY2023, three months to 2023-10-31$135.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-05, accession 0001628280-25-055615. Derived: 12-month figure less the 9-month figure.Report this figure153Operating income, Q1 FY2024, three months to 2024-01-31$153.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-07, accession 0000711404-25-000015.Report this figure162Operating income, Q2 FY2024, three months to 2024-04-30$161.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-30, accession 0000711404-25-000040.Report this figure193Operating income, Q3 FY2024, three months to 2024-07-31$192.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-28, accession 0000711404-25-000051.Report this figure198Operating income, Q4 FY2024, three months to 2024-10-31$198.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-05, accession 0001628280-25-055615. Derived: 12-month figure less the 9-month figure.Report this figure182Operating income, Q1 FY2025, three months to 2025-01-31$182.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-06, accession 0001628280-26-015620.Report this figure185Operating income, Q2 FY2025, three months to 2025-04-30$184.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-05, accession 0001628280-26-041305.Report this figure176Operating income, Q3 FY2025, three months to 2025-07-31$175.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-09, accession 0001628280-26-061160.Report this figure140Operating income, Q4 FY2025, three months to 2025-10-31$140.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-05, accession 0001628280-25-055615. Derived: 12-month figure less the 9-month figure.Report this figure213Operating income, Q1 FY2026, three months to 2026-01-31$212.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-06, accession 0001628280-26-015620.Report this figure(31.0)Operating income, Q2 FY2026, three months to 2026-04-30−$31.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-05, accession 0001628280-26-041305.Report this figure222Operating income, Q3 FY2026, three months to 2026-07-31$222.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-09, accession 0001628280-26-061160.Report this figure
Interest expense$m26.3Interest expense, Q4 FY2023, three months to 2023-10-31$26.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-12-08, accession 0000711404-23-000072. Derived: 12-month figure less the 9-month figure.Report this figure29.9Interest expense, Q1 FY2024, three months to 2024-01-31$29.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-03-01, accession 0000711404-24-000020.Report this figure28.9Interest expense, Q2 FY2024, three months to 2024-04-30$28.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-31, accession 0000711404-24-000043.Report this figure28.5Interest expense, Q3 FY2024, three months to 2024-07-31$28.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-28, accession 0000711404-25-000051.Report this figure27.0Interest expense, Q4 FY2024, three months to 2024-10-31$27.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-12-05, accession 0001628280-25-055615. Derived: 12-month figure less the 9-month figure.Report this figure26.0Interest expense, Q1 FY2025, three months to 2025-01-31$26.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-03-06, accession 0001628280-26-015620.Report this figure24.2Interest expense, Q2 FY2025, three months to 2025-04-30$24.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-05, accession 0001628280-26-041305.Report this figure25.4Interest expense, Q3 FY2025, three months to 2025-07-31$25.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-09, accession 0001628280-26-061160.Report this figure24.4Interest expense, Q4 FY2025, three months to 2025-10-31$24.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-12-05, accession 0001628280-25-055615. Derived: 12-month figure less the 9-month figure.Report this figure22.4Interest expense, Q1 FY2026, three months to 2026-01-31$22.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-03-06, accession 0001628280-26-015620.Report this figure20.9Interest expense, Q2 FY2026, three months to 2026-04-30$20.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-05, accession 0001628280-26-041305.Report this figure21.5Interest expense, Q3 FY2026, three months to 2026-07-31$21.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-09, accession 0001628280-26-061160.Report this figure
Income tax$m21.9Income tax, Q4 FY2023, three months to 2023-10-31$21.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-05, accession 0001628280-25-055615. Derived: 12-month figure less the 9-month figure.Report this figure38.8Income tax, Q1 FY2024, three months to 2024-01-31$38.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-07, accession 0000711404-25-000015.Report this figure41.1Income tax, Q2 FY2024, three months to 2024-04-30$41.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-30, accession 0000711404-25-000040.Report this figure59.0Income tax, Q3 FY2024, three months to 2024-07-31$59.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-28, accession 0000711404-25-000051.Report this figure51.1Income tax, Q4 FY2024, three months to 2024-10-31$51.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-05, accession 0001628280-25-055615. Derived: 12-month figure less the 9-month figure.Report this figure49.0Income tax, Q1 FY2025, three months to 2025-01-31$49.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-06, accession 0001628280-26-015620.Report this figure56.8Income tax, Q2 FY2025, three months to 2025-04-30$56.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-05, accession 0001628280-26-041305.Report this figure53.6Income tax, Q3 FY2025, three months to 2025-07-31$53.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-09, accession 0001628280-26-061160.Report this figure32.2Income tax, Q4 FY2025, three months to 2025-10-31$32.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-05, accession 0001628280-25-055615. Derived: 12-month figure less the 9-month figure.Report this figure61.4Income tax, Q1 FY2026, three months to 2026-01-31$61.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-06, accession 0001628280-26-015620.Report this figure29.5Income tax, Q2 FY2026, three months to 2026-04-30$29.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-05, accession 0001628280-26-041305.Report this figure(231)Income tax, Q3 FY2026, three months to 2026-07-31−$231.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-09, accession 0001628280-26-061160.Report this figure
Net income$m84.5Net income, Q4 FY2023, three months to 2023-10-31$84.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-05, accession 0001628280-25-055615. Derived: 12-month figure less the 9-month figure.Report this figure81.2Net income, Q1 FY2024, three months to 2024-01-31$81.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-28, accession 0000711404-25-000051.Report this figure88.9Net income, Q2 FY2024, three months to 2024-04-30$88.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-28, accession 0000711404-25-000051.Report this figure105Net income, Q3 FY2024, three months to 2024-07-31$104.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-28, accession 0000711404-25-000051.Report this figure118Net income, Q4 FY2024, three months to 2024-10-31$117.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-05, accession 0001628280-25-055615. Derived: 12-month figure less the 9-month figure.Report this figure104Net income, Q1 FY2025, three months to 2025-01-31$104.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001628280-26-061160.Report this figure87.7Net income, Q2 FY2025, three months to 2025-04-30$87.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001628280-26-061160.Report this figure98.3Net income, Q3 FY2025, three months to 2025-07-31$98.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001628280-26-061160.Report this figure84.6Net income, Q4 FY2025, three months to 2025-10-31$84.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-05, accession 0001628280-25-055615. Derived: 12-month figure less the 9-month figure.Report this figure131Net income, Q1 FY2026, three months to 2026-01-31$130.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001628280-26-061160.Report this figure(77.9)Net income, Q2 FY2026, three months to 2026-04-30−$77.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001628280-26-061160.Report this figure433Net income, Q3 FY2026, three months to 2026-07-31$432.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001628280-26-061160.Report this figure
Diluted EPS$ per sharenot reported0.41Diluted EPS, Q1 FY2024, three months to 2024-01-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-07, accession 0000711404-25-000015.Report this figure0.44Diluted EPS, Q2 FY2024, three months to 2024-04-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-30, accession 0000711404-25-000040.Report this figure0.52Diluted EPS, Q3 FY2024, three months to 2024-07-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-28, accession 0000711404-25-000051.Report this figurenot reported0.52Diluted EPS, Q1 FY2025, three months to 2025-01-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-06, accession 0001628280-26-015620.Report this figure0.44Diluted EPS, Q2 FY2025, three months to 2025-04-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-05, accession 0001628280-26-041305.Report this figure0.49Diluted EPS, Q3 FY2025, three months to 2025-07-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-09, accession 0001628280-26-061160.Report this figurenot reported0.66Diluted EPS, Q1 FY2026, three months to 2026-01-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-06, accession 0001628280-26-015620.Report this figure(0.40)Diluted EPS, Q2 FY2026, three months to 2026-04-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-05, accession 0001628280-26-041305.Report this figure2.24Diluted EPS, Q3 FY2026, three months to 2026-07-31$2.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-09, accession 0001628280-26-061160.Report this figure
Basic EPS$ per sharenot reported0.41Basic EPS, Q1 FY2024, three months to 2024-01-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-07, accession 0000711404-25-000015.Report this figure0.45Basic EPS, Q2 FY2024, three months to 2024-04-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-30, accession 0000711404-25-000040.Report this figure0.53Basic EPS, Q3 FY2024, three months to 2024-07-31$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-28, accession 0000711404-25-000051.Report this figurenot reported0.52Basic EPS, Q1 FY2025, three months to 2025-01-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-06, accession 0001628280-26-015620.Report this figure0.44Basic EPS, Q2 FY2025, three months to 2025-04-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-05, accession 0001628280-26-041305.Report this figure0.49Basic EPS, Q3 FY2025, three months to 2025-07-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-09, accession 0001628280-26-061160.Report this figurenot reported0.67Basic EPS, Q1 FY2026, three months to 2026-01-31$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-06, accession 0001628280-26-015620.Report this figure(0.40)Basic EPS, Q2 FY2026, three months to 2026-04-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-05, accession 0001628280-26-041305.Report this figure2.24Basic EPS, Q3 FY2026, three months to 2026-07-31$2.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-09, accession 0001628280-26-061160.Report this figure

Balance sheet

Cash and equivalents$154.7m, Q3 FY2026
Long-term debt$1.91bn, Q3 FY2026
Shareholders' equity$8.33bn, Q3 FY2026
Line itemUnitFY20232023-10-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31FY20252025-10-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Cash and equivalents$bn0.1Cash and equivalents, FY2023, at 2023-10-31$120.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-05, accession 0001628280-25-055615.Report this figure0.1Cash and equivalents, Q1 FY2024, at 2024-01-31$135.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-07, accession 0000711404-25-000015.Report this figure0.1Cash and equivalents, Q2 FY2024, at 2024-04-30$112.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-30, accession 0000711404-25-000040.Report this figure0.1Cash and equivalents, Q3 FY2024, at 2024-07-31$109.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-28, accession 0000711404-25-000051.Report this figure0.1Cash and equivalents, FY2024, at 2024-10-31$107.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-05, accession 0001628280-25-055615.Report this figure0.1Cash and equivalents, Q1 FY2025, at 2025-01-31$100.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-06, accession 0001628280-26-015620.Report this figure0.1Cash and equivalents, Q2 FY2025, at 2025-04-30$116.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-05, accession 0001628280-26-041305.Report this figure0.1Cash and equivalents, Q3 FY2025, at 2025-07-31$124.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-09, accession 0001628280-26-061160.Report this figure0.1Cash and equivalents, FY2025, at 2025-10-31$110.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-09, accession 0001628280-26-061160.Report this figure0.1Cash and equivalents, Q1 FY2026, at 2026-01-31$124.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-06, accession 0001628280-26-015620.Report this figure0.1Cash and equivalents, Q2 FY2026, at 2026-04-30$138.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-05, accession 0001628280-26-041305.Report this figure0.2Cash and equivalents, Q3 FY2026, at 2026-07-31$154.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-09, accession 0001628280-26-061160.Report this figure
Current assets$bn1.7Current assets, FY2023, at 2023-10-31$1.70bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-12-06, accession 0000711404-24-000074.Report this figure1.8Current assets, Q1 FY2024, at 2024-01-31$1.79bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-01, accession 0000711404-24-000020.Report this figure1.9Current assets, Q2 FY2024, at 2024-04-30$1.86bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-31, accession 0000711404-24-000043.Report this figure1.9Current assets, Q3 FY2024, at 2024-07-31$1.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-29, accession 0000711404-24-000062.Report this figure2.0Current assets, FY2024, at 2024-10-31$1.95bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-05, accession 0001628280-25-055615.Report this figure2.0Current assets, Q1 FY2025, at 2025-01-31$1.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-07, accession 0000711404-25-000015.Report this figure2.1Current assets, Q2 FY2025, at 2025-04-30$2.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-30, accession 0000711404-25-000040.Report this figure2.1Current assets, Q3 FY2025, at 2025-07-31$2.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-28, accession 0000711404-25-000051.Report this figure2.1Current assets, FY2025, at 2025-10-31$2.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-09, accession 0001628280-26-061160.Report this figure2.1Current assets, Q1 FY2026, at 2026-01-31$2.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-06, accession 0001628280-26-015620.Report this figure2.3Current assets, Q2 FY2026, at 2026-04-30$2.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-05, accession 0001628280-26-041305.Report this figure2.3Current assets, Q3 FY2026, at 2026-07-31$2.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-09, accession 0001628280-26-061160.Report this figure
Total assets$bn11.7Total assets, FY2023, at 2023-10-31$11.66bn. XBRL concept us-gaap:Assets. 10-K filed 2025-12-05, accession 0001628280-25-055615.Report this figure12.0Total assets, Q1 FY2024, at 2024-01-31$12.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-01, accession 0000711404-24-000020.Report this figure12.0Total assets, Q2 FY2024, at 2024-04-30$12.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-31, accession 0000711404-24-000043.Report this figure12.1Total assets, Q3 FY2024, at 2024-07-31$12.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-29, accession 0000711404-24-000062.Report this figure12.3Total assets, FY2024, at 2024-10-31$12.32bn. XBRL concept us-gaap:Assets. 10-K filed 2025-12-05, accession 0001628280-25-055615.Report this figure12.2Total assets, Q1 FY2025, at 2025-01-31$12.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-07, accession 0000711404-25-000015.Report this figure12.4Total assets, Q2 FY2025, at 2025-04-30$12.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-30, accession 0000711404-25-000040.Report this figure12.4Total assets, Q3 FY2025, at 2025-07-31$12.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-28, accession 0000711404-25-000051.Report this figure12.4Total assets, FY2025, at 2025-10-31$12.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-09, accession 0001628280-26-061160.Report this figure12.4Total assets, Q1 FY2026, at 2026-01-31$12.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-06, accession 0001628280-26-015620.Report this figure12.5Total assets, Q2 FY2026, at 2026-04-30$12.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-05, accession 0001628280-26-041305.Report this figure12.7Total assets, Q3 FY2026, at 2026-07-31$12.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-09, accession 0001628280-26-061160.Report this figure
Current liabilities$bn1.0Current liabilities, FY2023, at 2023-10-31$969.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-12-06, accession 0000711404-24-000074.Report this figure1.0Current liabilities, Q1 FY2024, at 2024-01-31$964.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-01, accession 0000711404-24-000020.Report this figure1.0Current liabilities, Q2 FY2024, at 2024-04-30$952.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-31, accession 0000711404-24-000043.Report this figure1.0Current liabilities, Q3 FY2024, at 2024-07-31$969.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-29, accession 0000711404-24-000062.Report this figure1.0Current liabilities, FY2024, at 2024-10-31$1.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-05, accession 0001628280-25-055615.Report this figure1.0Current liabilities, Q1 FY2025, at 2025-01-31$999.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-07, accession 0000711404-25-000015.Report this figure1.0Current liabilities, Q2 FY2025, at 2025-04-30$1.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-30, accession 0000711404-25-000040.Report this figure1.0Current liabilities, Q3 FY2025, at 2025-07-31$1.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-28, accession 0000711404-25-000051.Report this figure1.1Current liabilities, FY2025, at 2025-10-31$1.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-09, accession 0001628280-26-061160.Report this figure1.6Current liabilities, Q1 FY2026, at 2026-01-31$1.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-06, accession 0001628280-26-015620.Report this figure1.8Current liabilities, Q2 FY2026, at 2026-04-30$1.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-05, accession 0001628280-26-041305.Report this figure1.9Current liabilities, Q3 FY2026, at 2026-07-31$1.87bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-09, accession 0001628280-26-061160.Report this figure
Total liabilities$bn4.1Total liabilities, FY2023, at 2023-10-31$4.11bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-12-06, accession 0000711404-24-000074.Report this figure4.3Total liabilities, Q1 FY2024, at 2024-01-31$4.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-01, accession 0000711404-24-000020.Report this figure4.2Total liabilities, Q2 FY2024, at 2024-04-30$4.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-31, accession 0000711404-24-000043.Report this figure4.2Total liabilities, Q3 FY2024, at 2024-07-31$4.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-29, accession 0000711404-24-000062.Report this figure4.2Total liabilities, FY2024, at 2024-10-31$4.23bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-05, accession 0001628280-25-055615.Report this figure4.1Total liabilities, Q1 FY2025, at 2025-01-31$4.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-07, accession 0000711404-25-000015.Report this figure4.1Total liabilities, Q2 FY2025, at 2025-04-30$4.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-30, accession 0000711404-25-000040.Report this figure4.0Total liabilities, Q3 FY2025, at 2025-07-31$4.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-28, accession 0000711404-25-000051.Report this figure4.2Total liabilities, FY2025, at 2025-10-31$4.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-09, accession 0001628280-26-061160.Report this figure4.1Total liabilities, Q1 FY2026, at 2026-01-31$4.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-06, accession 0001628280-26-015620.Report this figure4.2Total liabilities, Q2 FY2026, at 2026-04-30$4.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-05, accession 0001628280-26-041305.Report this figure4.3Total liabilities, Q3 FY2026, at 2026-07-31$4.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-09, accession 0001628280-26-061160.Report this figure
Long-term debt$bn2.5Long-term debt, FY2023, at 2023-10-31$2.52bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-12-06, accession 0000711404-24-000074.Report this figure2.7Long-term debt, Q1 FY2024, at 2024-01-31$2.72bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-03-01, accession 0000711404-24-000020.Report this figure2.7Long-term debt, Q2 FY2024, at 2024-04-30$2.67bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-31, accession 0000711404-24-000043.Report this figure2.6Long-term debt, Q3 FY2024, at 2024-07-31$2.59bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-29, accession 0000711404-24-000062.Report this figure2.5Long-term debt, FY2024, at 2024-10-31$2.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-12-05, accession 0001628280-25-055615.Report this figure2.5Long-term debt, Q1 FY2025, at 2025-01-31$2.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-03-07, accession 0000711404-25-000015.Report this figure2.5Long-term debt, Q2 FY2025, at 2025-04-30$2.52bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-30, accession 0000711404-25-000040.Report this figure2.4Long-term debt, Q3 FY2025, at 2025-07-31$2.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-28, accession 0000711404-25-000051.Report this figure2.5Long-term debt, FY2025, at 2025-10-31$2.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-09, accession 0001628280-26-061160.Report this figure1.9Long-term debt, Q1 FY2026, at 2026-01-31$1.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-03-06, accession 0001628280-26-015620.Report this figure1.9Long-term debt, Q2 FY2026, at 2026-04-30$1.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-05, accession 0001628280-26-041305.Report this figure1.9Long-term debt, Q3 FY2026, at 2026-07-31$1.91bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-09, accession 0001628280-26-061160.Report this figure
Current portion of debt$bn0.0Current portion of debt, FY2023, at 2023-10-31$45.4m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2024-12-06, accession 0000711404-24-000074.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-01-31$46.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-03-01, accession 0000711404-24-000020.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-04-30$41.7m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-31, accession 0000711404-24-000043.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-07-31$40.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-29, accession 0000711404-24-000062.Report this figure0.0Current portion of debt, FY2024, at 2024-10-31$33.3m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-12-05, accession 0001628280-25-055615.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-01-31$48.7m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-03-07, accession 0000711404-25-000015.Report this figure0.1Current portion of debt, Q2 FY2025, at 2025-04-30$59.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-30, accession 0000711404-25-000040.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-07-31$46.9m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-28, accession 0000711404-25-000051.Report this figure0.0Current portion of debt, FY2025, at 2025-10-31$47.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-09-09, accession 0001628280-26-061160.Report this figure0.6Current portion of debt, Q1 FY2026, at 2026-01-31$620.7m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-03-06, accession 0001628280-26-015620.Report this figure0.6Current portion of debt, Q2 FY2026, at 2026-04-30$598.9m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-06-05, accession 0001628280-26-041305.Report this figure0.6Current portion of debt, Q3 FY2026, at 2026-07-31$628.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-09-09, accession 0001628280-26-061160.Report this figure
Short-term borrowings$bn0.0Short-term borrowings, FY2023, at 2023-10-31$44.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-12-06, accession 0000711404-24-000074.Report this figure0.0Short-term borrowings, Q1 FY2024, at 2024-01-31$45.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-03-01, accession 0000711404-24-000020.Report this figure0.0Short-term borrowings, Q2 FY2024, at 2024-04-30$40.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-31, accession 0000711404-24-000043.Report this figure0.0Short-term borrowings, Q3 FY2024, at 2024-07-31$39.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-29, accession 0000711404-24-000062.Report this figure0.0Short-term borrowings, FY2024, at 2024-10-31$32.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-12-05, accession 0001628280-25-055615.Report this figure0.0Short-term borrowings, Q1 FY2025, at 2025-01-31$47.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-03-07, accession 0000711404-25-000015.Report this figure0.1Short-term borrowings, Q2 FY2025, at 2025-04-30$58.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-30, accession 0000711404-25-000040.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2025-07-31$46.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-28, accession 0000711404-25-000051.Report this figure0.0Short-term borrowings, FY2025, at 2025-10-31$47.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-09-09, accession 0001628280-26-061160.Report this figure0.6Short-term borrowings, Q1 FY2026, at 2026-01-31$620.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-03-06, accession 0001628280-26-015620.Report this figure0.6Short-term borrowings, Q2 FY2026, at 2026-04-30$598.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-06-05, accession 0001628280-26-041305.Report this figure0.6Short-term borrowings, Q3 FY2026, at 2026-07-31$627.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-09-09, accession 0001628280-26-061160.Report this figure
Shareholders' equity$bn7.6Shareholders' equity, FY2023, at 2023-10-31$7.55bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-12-06, accession 0000711404-24-000074.Report this figure7.7Shareholders' equity, Q1 FY2024, at 2024-01-31$7.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-03-01, accession 0000711404-24-000020.Report this figure7.8Shareholders' equity, Q2 FY2024, at 2024-04-30$7.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-31, accession 0000711404-24-000043.Report this figure7.9Shareholders' equity, Q3 FY2024, at 2024-07-31$7.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-29, accession 0000711404-24-000062.Report this figure8.1Shareholders' equity, FY2024, at 2024-10-31$8.08bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-05, accession 0001628280-25-055615.Report this figure8.1Shareholders' equity, Q1 FY2025, at 2025-01-31$8.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-07, accession 0000711404-25-000015.Report this figure8.3Shareholders' equity, Q2 FY2025, at 2025-04-30$8.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-30, accession 0000711404-25-000040.Report this figure8.4Shareholders' equity, Q3 FY2025, at 2025-07-31$8.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-28, accession 0000711404-25-000051.Report this figure8.2Shareholders' equity, FY2025, at 2025-10-31$8.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001628280-26-061160.Report this figure8.4Shareholders' equity, Q1 FY2026, at 2026-01-31$8.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-06, accession 0001628280-26-015620.Report this figure8.2Shareholders' equity, Q2 FY2026, at 2026-04-30$8.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-05, accession 0001628280-26-041305.Report this figure8.3Shareholders' equity, Q3 FY2026, at 2026-07-31$8.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001628280-26-061160.Report this figure

Cash flow

Operating cash flow$341.7m, Q3 FY2026
Capital expenditure$68.7m, Q3 FY2026
Share repurchases$339.2m, Q3 FY2026
Line itemUnitQ4 FY20232023-10-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31Q4 FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31Q4 FY20252025-10-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Operating cash flow$m174Operating cash flow, Q4 FY2023, three months to 2023-10-31$174.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-05, accession 0001628280-25-055615. Derived: 12-month figure less the 9-month figure.Report this figure123Operating cash flow, Q1 FY2024, three months to 2024-01-31$122.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-07, accession 0000711404-25-000015.Report this figure111Operating cash flow, Q2 FY2024, three months to 2024-04-30$111.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-30, accession 0000711404-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure208Operating cash flow, Q3 FY2024, three months to 2024-07-31$207.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-28, accession 0000711404-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure268Operating cash flow, Q4 FY2024, three months to 2024-10-31$268.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-05, accession 0001628280-25-055615. Derived: 12-month figure less the 9-month figure.Report this figure191Operating cash flow, Q1 FY2025, three months to 2025-01-31$190.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-06, accession 0001628280-26-015620.Report this figure96.2Operating cash flow, Q2 FY2025, three months to 2025-04-30$96.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-05, accession 0001628280-26-041305. Derived: 6-month figure less the 3-month figure.Report this figure261Operating cash flow, Q3 FY2025, three months to 2025-07-31$261.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-09, accession 0001628280-26-061160. Derived: 9-month figure less the 6-month figure.Report this figure248Operating cash flow, Q4 FY2025, three months to 2025-10-31$247.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-05, accession 0001628280-25-055615. Derived: 12-month figure less the 9-month figure.Report this figure261Operating cash flow, Q1 FY2026, three months to 2026-01-31$260.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-06, accession 0001628280-26-015620.Report this figure183Operating cash flow, Q2 FY2026, three months to 2026-04-30$182.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-05, accession 0001628280-26-041305. Derived: 6-month figure less the 3-month figure.Report this figure342Operating cash flow, Q3 FY2026, three months to 2026-07-31$341.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-09, accession 0001628280-26-061160. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m145Capital expenditure, Q4 FY2023, three months to 2023-10-31$145.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-05, accession 0001628280-25-055615. Derived: 12-month figure less the 9-month figure.Report this figure118Capital expenditure, Q1 FY2024, three months to 2024-01-31$118.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-07, accession 0000711404-25-000015.Report this figure74.1Capital expenditure, Q2 FY2024, three months to 2024-04-30$74.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-30, accession 0000711404-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure89.0Capital expenditure, Q3 FY2024, three months to 2024-07-31$89.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-28, accession 0000711404-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure140Capital expenditure, Q4 FY2024, three months to 2024-10-31$140.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-05, accession 0001628280-25-055615. Derived: 12-month figure less the 9-month figure.Report this figure89.4Capital expenditure, Q1 FY2025, three months to 2025-01-31$89.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-06, accession 0001628280-26-015620.Report this figure78.1Capital expenditure, Q2 FY2025, three months to 2025-04-30$78.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-05, accession 0001628280-26-041305. Derived: 6-month figure less the 3-month figure.Report this figure96.9Capital expenditure, Q3 FY2025, three months to 2025-07-31$96.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-09, accession 0001628280-26-061160. Derived: 9-month figure less the 6-month figure.Report this figure98.0Capital expenditure, Q4 FY2025, three months to 2025-10-31$98.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-05, accession 0001628280-25-055615. Derived: 12-month figure less the 9-month figure.Report this figure102Capital expenditure, Q1 FY2026, three months to 2026-01-31$102.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-06, accession 0001628280-26-015620.Report this figure86.4Capital expenditure, Q2 FY2026, three months to 2026-04-30$86.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-05, accession 0001628280-26-041305. Derived: 6-month figure less the 3-month figure.Report this figure68.7Capital expenditure, Q3 FY2026, three months to 2026-07-31$68.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-09, accession 0001628280-26-061160. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m1.5Dividends paid, Q4 FY2023, three months to 2023-10-31$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-12-05, accession 0001628280-25-055615. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Dividends paid, Q3 FY2024, three months to 2024-07-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-08-29, accession 0000711404-24-000062. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-10-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-12-05, accession 0001628280-25-055615. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-10-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-05, accession 0001628280-25-055615. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-07-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-28, accession 0000711404-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-10-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-05, accession 0001628280-25-055615. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-06, accession 0001628280-26-015620.Report this figure40.6Share repurchases, Q2 FY2025, three months to 2025-04-30$40.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-05, accession 0001628280-26-041305. Derived: 6-month figure less the 3-month figure.Report this figure52.7Share repurchases, Q3 FY2025, three months to 2025-07-31$52.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-09, accession 0001628280-26-061160. Derived: 9-month figure less the 6-month figure.Report this figure197Share repurchases, Q4 FY2025, three months to 2025-10-31$196.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-05, accession 0001628280-25-055615. Derived: 12-month figure less the 9-month figure.Report this figure92.5Share repurchases, Q1 FY2026, three months to 2026-01-31$92.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-06, accession 0001628280-26-015620.Report this figure15.5Share repurchases, Q2 FY2026, three months to 2026-04-30$15.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-05, accession 0001628280-26-041305. Derived: 6-month figure less the 3-month figure.Report this figure339Share repurchases, Q3 FY2026, three months to 2026-07-31$339.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-09, accession 0001628280-26-061160. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)193.40m, Q3 FY2026
Line itemUnitQ1 FY20232023-01-31Q2 FY20232023-04-30Q3 FY20232023-07-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Diluted shares (weighted)m shares199Diluted shares (weighted), Q1 FY2023, three months to 2023-01-31198,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-03-01, accession 0000711404-24-000020.Report this figure199Diluted shares (weighted), Q2 FY2023, three months to 2023-04-30199,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-31, accession 0000711404-24-000043.Report this figure200Diluted shares (weighted), Q3 FY2023, three months to 2023-07-31199,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-29, accession 0000711404-24-000062.Report this figure200Diluted shares (weighted), Q1 FY2024, three months to 2024-01-31199,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-03-07, accession 0000711404-25-000015.Report this figure201Diluted shares (weighted), Q2 FY2024, three months to 2024-04-30200,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-30, accession 0000711404-25-000040.Report this figure201Diluted shares (weighted), Q3 FY2024, three months to 2024-07-31200,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-28, accession 0000711404-25-000051.Report this figure201Diluted shares (weighted), Q1 FY2025, three months to 2025-01-31201,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-06, accession 0001628280-26-015620.Report this figure201Diluted shares (weighted), Q2 FY2025, three months to 2025-04-30200,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-05, accession 0001628280-26-041305.Report this figure200Diluted shares (weighted), Q3 FY2025, three months to 2025-07-31200,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-09, accession 0001628280-26-061160.Report this figure197Diluted shares (weighted), Q1 FY2026, three months to 2026-01-31196,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-06, accession 0001628280-26-015620.Report this figure195Diluted shares (weighted), Q2 FY2026, three months to 2026-04-30195,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-05, accession 0001628280-26-041305.Report this figure193Diluted shares (weighted), Q3 FY2026, three months to 2026-07-31193,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-09, accession 0001628280-26-061160.Report this figure

Shares outstanding: 190.16mShares outstanding, period not labelled, at 2026-09-03190,155,294 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-09, accession 0001628280-26-061160.Report this figure at Sep 3, 2026, from the cover of the 10-Q filed Sep 9, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.