Copart Inc
CPRTNasdaqCIK 900075Consumer discretionaryFiscal year ends Jul 31
Income statement
| Line item | Unit | Q1 FY20242023-10-31 | Q2 FY20242024-01-31 | Q3 FY20242024-04-30 | Q4 FY20242024-07-31 | Q1 FY20252024-10-31 | Q2 FY20252025-01-31 | Q3 FY20252025-04-30 | Q4 FY20252025-07-31 | Q1 FY20262025-10-31 | Q2 FY20262026-01-31 | Q3 FY20262026-04-30 | Q4 FY20262026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1,020Revenue, Q1 FY2024, three months to 2023-10-31$1.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-26, accession 0000900075-24-000030.Report this figure | 1,020Revenue, Q2 FY2024, three months to 2024-01-31$1.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-02-26, accession 0000900075-25-000007.Report this figure | 1,127Revenue, Q3 FY2024, three months to 2024-04-30$1.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-06-03, accession 0001628280-25-029093.Report this figure | 1,069Revenue, Q4 FY2024, three months to 2024-07-31$1.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-09-29, accession 0001193125-26-405731. Derived: 12-month figure less the 9-month figure.Report this figure | 1,147Revenue, Q1 FY2025, three months to 2024-10-31$1.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-24, accession 0001193125-25-291660.Report this figure | 1,163Revenue, Q2 FY2025, three months to 2025-01-31$1.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-03-03, accession 0001193125-26-088593.Report this figure | 1,212Revenue, Q3 FY2025, three months to 2025-04-30$1.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-29, accession 0001193125-26-245578.Report this figure | 1,125Revenue, Q4 FY2025, three months to 2025-07-31$1.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-09-29, accession 0001193125-26-405731. Derived: 12-month figure less the 9-month figure.Report this figure | 1,155Revenue, Q1 FY2026, three months to 2025-10-31$1.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-24, accession 0001193125-25-291660.Report this figure | 1,122Revenue, Q2 FY2026, three months to 2026-01-31$1.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-03-03, accession 0001193125-26-088593.Report this figure | 1,237Revenue, Q3 FY2026, three months to 2026-04-30$1.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-29, accession 0001193125-26-245578.Report this figure | 1,152Revenue, Q4 FY2026, three months to 2026-07-31$1.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-09-29, accession 0001193125-26-405731. Derived: 12-month figure less the 9-month figure.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 |
| Operating income | $m | 395Operating income, Q1 FY2024, three months to 2023-10-31$395.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-26, accession 0000900075-24-000030.Report this figure | 380Operating income, Q2 FY2024, three months to 2024-01-31$379.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-26, accession 0000900075-25-000007.Report this figure | 437Operating income, Q3 FY2024, three months to 2024-04-30$437.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-03, accession 0001628280-25-029093.Report this figure | 360Operating income, Q4 FY2024, three months to 2024-07-31$359.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-29, accession 0001193125-26-405731. Derived: 12-month figure less the 9-month figure.Report this figure | 406Operating income, Q1 FY2025, three months to 2024-10-31$406.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-24, accession 0001193125-25-291660.Report this figure | 426Operating income, Q2 FY2025, three months to 2025-01-31$426.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-03, accession 0001193125-26-088593.Report this figure | 452Operating income, Q3 FY2025, three months to 2025-04-30$451.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-29, accession 0001193125-26-245578.Report this figure | 413Operating income, Q4 FY2025, three months to 2025-07-31$412.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-29, accession 0001193125-26-405731. Derived: 12-month figure less the 9-month figure.Report this figure | 431Operating income, Q1 FY2026, three months to 2025-10-31$430.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-24, accession 0001193125-25-291660.Report this figure | 389Operating income, Q2 FY2026, three months to 2026-01-31$388.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-03, accession 0001193125-26-088593.Report this figure | 464Operating income, Q3 FY2026, three months to 2026-04-30$464.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-29, accession 0001193125-26-245578.Report this figure | 369Operating income, Q4 FY2026, three months to 2026-07-31$368.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-29, accession 0001193125-26-405731. Derived: 12-month figure less the 9-month figure.Report this figure |
| Interest expense | $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 |
| Income tax | $m | 90.8Income tax, Q1 FY2024, three months to 2023-10-31$90.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-26, accession 0000900075-24-000030.Report this figure | 85.2Income tax, Q2 FY2024, three months to 2024-01-31$85.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-26, accession 0000900075-25-000007.Report this figure | 90.0Income tax, Q3 FY2024, three months to 2024-04-30$90.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-03, accession 0001628280-25-029093.Report this figure | 86.2Income tax, Q4 FY2024, three months to 2024-07-31$86.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-29, accession 0001193125-26-405731. Derived: 12-month figure less the 9-month figure.Report this figure | 90.1Income tax, Q1 FY2025, three months to 2024-10-31$90.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-24, accession 0001193125-25-291660.Report this figure | 76.5Income tax, Q2 FY2025, three months to 2025-01-31$76.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-03, accession 0001193125-26-088593.Report this figure | 97.5Income tax, Q3 FY2025, three months to 2025-04-30$97.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-29, accession 0001193125-26-245578.Report this figure | 83.1Income tax, Q4 FY2025, three months to 2025-07-31$83.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-29, accession 0001193125-26-405731. Derived: 12-month figure less the 9-month figure.Report this figure | 84.9Income tax, Q1 FY2026, three months to 2025-10-31$84.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-24, accession 0001193125-25-291660.Report this figure | 91.1Income tax, Q2 FY2026, three months to 2026-01-31$91.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-03, accession 0001193125-26-088593.Report this figure | 101Income tax, Q3 FY2026, three months to 2026-04-30$100.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-29, accession 0001193125-26-245578.Report this figure | 77.9Income tax, Q4 FY2026, three months to 2026-07-31$77.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-29, accession 0001193125-26-405731. Derived: 12-month figure less the 9-month figure.Report this figure |
| Net income | $m | 333Net income, Q1 FY2024, three months to 2023-10-31$332.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-26, accession 0000900075-24-000030.Report this figure | 326Net income, Q2 FY2024, three months to 2024-01-31$325.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-26, accession 0000900075-25-000007.Report this figure | 382Net income, Q3 FY2024, three months to 2024-04-30$382.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-03, accession 0001628280-25-029093.Report this figure | 323Net income, Q4 FY2024, three months to 2024-07-31$322.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-29, accession 0001193125-26-405731. Derived: 12-month figure less the 9-month figure.Report this figure | 362Net income, Q1 FY2025, three months to 2024-10-31$362.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-24, accession 0001193125-25-291660.Report this figure | 387Net income, Q2 FY2025, three months to 2025-01-31$387.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-03, accession 0001193125-26-088593.Report this figure | 407Net income, Q3 FY2025, three months to 2025-04-30$406.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-29, accession 0001193125-26-245578.Report this figure | 396Net income, Q4 FY2025, three months to 2025-07-31$396.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-29, accession 0001193125-26-405731. Derived: 12-month figure less the 9-month figure.Report this figure | 404Net income, Q1 FY2026, three months to 2025-10-31$403.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-24, accession 0001193125-25-291660.Report this figure | 351Net income, Q2 FY2026, three months to 2026-01-31$350.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-03, accession 0001193125-26-088593.Report this figure | 402Net income, Q3 FY2026, three months to 2026-04-30$402.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-29, accession 0001193125-26-245578.Report this figure | 327Net income, Q4 FY2026, three months to 2026-07-31$327.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-29, accession 0001193125-26-405731. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | 0.34Diluted EPS, Q1 FY2024, three months to 2023-10-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-26, accession 0000900075-24-000030.Report this figure | 0.33Diluted EPS, Q2 FY2024, three months to 2024-01-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-26, accession 0000900075-25-000007.Report this figure | 0.39Diluted EPS, Q3 FY2024, three months to 2024-04-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-03, accession 0001628280-25-029093.Report this figure | not reported | 0.37Diluted EPS, Q1 FY2025, three months to 2024-10-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-24, accession 0001193125-25-291660.Report this figure | 0.40Diluted EPS, Q2 FY2025, three months to 2025-01-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-03, accession 0001193125-26-088593.Report this figure | 0.42Diluted EPS, Q3 FY2025, three months to 2025-04-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-29, accession 0001193125-26-245578.Report this figure | not reported | 0.41Diluted EPS, Q1 FY2026, three months to 2025-10-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-24, accession 0001193125-25-291660.Report this figure | 0.36Diluted EPS, Q2 FY2026, three months to 2026-01-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-03, accession 0001193125-26-088593.Report this figure | 0.43Diluted EPS, Q3 FY2026, three months to 2026-04-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-29, accession 0001193125-26-245578.Report this figure | not reported |
| Basic EPS | $ per share | 0.35Basic EPS, Q1 FY2024, three months to 2023-10-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-26, accession 0000900075-24-000030.Report this figure | 0.34Basic EPS, Q2 FY2024, three months to 2024-01-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-26, accession 0000900075-25-000007.Report this figure | 0.40Basic EPS, Q3 FY2024, three months to 2024-04-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-03, accession 0001628280-25-029093.Report this figure | not reported | 0.38Basic EPS, Q1 FY2025, three months to 2024-10-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-24, accession 0001193125-25-291660.Report this figure | 0.40Basic EPS, Q2 FY2025, three months to 2025-01-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-03, accession 0001193125-26-088593.Report this figure | 0.42Basic EPS, Q3 FY2025, three months to 2025-04-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-29, accession 0001193125-26-245578.Report this figure | not reported | 0.42Basic EPS, Q1 FY2026, three months to 2025-10-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-24, accession 0001193125-25-291660.Report this figure | 0.36Basic EPS, Q2 FY2026, three months to 2026-01-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-03, accession 0001193125-26-088593.Report this figure | 0.43Basic EPS, Q3 FY2026, three months to 2026-04-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-29, accession 0001193125-26-245578.Report this figure | not reported |
Balance sheet
| Line item | Unit | Q1 FY20242023-10-31 | Q2 FY20242024-01-31 | Q3 FY20242024-04-30 | FY20242024-07-31 | Q1 FY20252024-10-31 | Q2 FY20252025-01-31 | Q3 FY20252025-04-30 | FY20252025-07-31 | Q1 FY20262025-10-31 | Q2 FY20262026-01-31 | Q3 FY20262026-04-30 | FY20262026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $bn | 3.6Current assets, Q1 FY2024, at 2023-10-31$3.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-21, accession 0000900075-23-000043.Report this figure | 3.7Current assets, Q2 FY2024, at 2024-01-31$3.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-27, accession 0000900075-24-000007.Report this figure | 4.1Current assets, Q3 FY2024, at 2024-04-30$4.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-23, accession 0000900075-24-000014.Report this figure | 4.4Current assets, FY2024, at 2024-07-31$4.42bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-26, accession 0001628280-25-042946.Report this figure | 4.7Current assets, Q1 FY2025, at 2024-10-31$4.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-26, accession 0000900075-24-000030.Report this figure | 5.0Current assets, Q2 FY2025, at 2025-01-31$4.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-26, accession 0000900075-25-000007.Report this figure | 5.4Current assets, Q3 FY2025, at 2025-04-30$5.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-03, accession 0001628280-25-029093.Report this figure | 5.8Current assets, FY2025, at 2025-07-31$5.75bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-29, accession 0001193125-26-405731.Report this figure | 6.2Current assets, Q1 FY2026, at 2025-10-31$6.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-24, accession 0001193125-25-291660.Report this figure | 6.2Current assets, Q2 FY2026, at 2026-01-31$6.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-03, accession 0001193125-26-088593.Report this figure | 5.2Current assets, Q3 FY2026, at 2026-04-30$5.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-29, accession 0001193125-26-245578.Report this figure | 5.6Current assets, FY2026, at 2026-07-31$5.57bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-29, accession 0001193125-26-405731.Report this figure |
| Total assets | $bn | 7.3Total assets, Q1 FY2024, at 2023-10-31$7.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-21, accession 0000900075-23-000043.Report this figure | 7.6Total assets, Q2 FY2024, at 2024-01-31$7.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-27, accession 0000900075-24-000007.Report this figure | 8.0Total assets, Q3 FY2024, at 2024-04-30$8.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-23, accession 0000900075-24-000014.Report this figure | 8.4Total assets, FY2024, at 2024-07-31$8.43bn. XBRL concept us-gaap:Assets. 10-K filed 2026-09-29, accession 0001193125-26-405731.Report this figure | 8.9Total assets, Q1 FY2025, at 2024-10-31$8.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-26, accession 0000900075-24-000030.Report this figure | 9.2Total assets, Q2 FY2025, at 2025-01-31$9.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-26, accession 0000900075-25-000007.Report this figure | 9.7Total assets, Q3 FY2025, at 2025-04-30$9.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-03, accession 0001628280-25-029093.Report this figure | 10.1Total assets, FY2025, at 2025-07-31$10.09bn. XBRL concept us-gaap:Assets. 10-K filed 2026-09-29, accession 0001193125-26-405731.Report this figure | 10.6Total assets, Q1 FY2026, at 2025-10-31$10.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-24, accession 0001193125-25-291660.Report this figure | 10.6Total assets, Q2 FY2026, at 2026-01-31$10.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-03, accession 0001193125-26-088593.Report this figure | 9.6Total assets, Q3 FY2026, at 2026-04-30$9.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-29, accession 0001193125-26-245578.Report this figure | 10.0Total assets, FY2026, at 2026-07-31$10.03bn. XBRL concept us-gaap:Assets. 10-K filed 2026-09-29, accession 0001193125-26-405731.Report this figure |
| Current liabilities | $bn | 0.6Current liabilities, Q1 FY2024, at 2023-10-31$624.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-21, accession 0000900075-23-000043.Report this figure | 0.5Current liabilities, Q2 FY2024, at 2024-01-31$526.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-27, accession 0000900075-24-000007.Report this figure | 0.6Current liabilities, Q3 FY2024, at 2024-04-30$563.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-23, accession 0000900075-24-000014.Report this figure | 0.6Current liabilities, FY2024, at 2024-07-31$628.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-26, accession 0001628280-25-042946.Report this figure | 0.7Current liabilities, Q1 FY2025, at 2024-10-31$714.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-26, accession 0000900075-24-000030.Report this figure | 0.6Current liabilities, Q2 FY2025, at 2025-01-31$629.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-26, accession 0000900075-25-000007.Report this figure | 0.7Current liabilities, Q3 FY2025, at 2025-04-30$657.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-03, accession 0001628280-25-029093.Report this figure | 0.7Current liabilities, FY2025, at 2025-07-31$683.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-29, accession 0001193125-26-405731.Report this figure | 0.8Current liabilities, Q1 FY2026, at 2025-10-31$781.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-24, accession 0001193125-25-291660.Report this figure | 0.6Current liabilities, Q2 FY2026, at 2026-01-31$613.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-03, accession 0001193125-26-088593.Report this figure | 0.7Current liabilities, Q3 FY2026, at 2026-04-30$685.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-29, accession 0001193125-26-245578.Report this figure | 0.7Current liabilities, FY2026, at 2026-07-31$703.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-29, accession 0001193125-26-405731.Report this figure |
| Total liabilities | $bn | 0.9Total liabilities, Q1 FY2024, at 2023-10-31$897.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-21, accession 0000900075-23-000043.Report this figure | 0.8Total liabilities, Q2 FY2024, at 2024-01-31$785.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-27, accession 0000900075-24-000007.Report this figure | 0.8Total liabilities, Q3 FY2024, at 2024-04-30$814.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-23, accession 0000900075-24-000014.Report this figure | 0.9Total liabilities, FY2024, at 2024-07-31$879.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-26, accession 0001628280-25-042946.Report this figure | 0.9Total liabilities, Q1 FY2025, at 2024-10-31$949.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-26, accession 0000900075-24-000030.Report this figure | 0.9Total liabilities, Q2 FY2025, at 2025-01-31$863.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-26, accession 0000900075-25-000007.Report this figure | 0.9Total liabilities, Q3 FY2025, at 2025-04-30$869.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-03, accession 0001628280-25-029093.Report this figure | 0.9Total liabilities, FY2025, at 2025-07-31$883.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-29, accession 0001193125-26-405731.Report this figure | 1.0Total liabilities, Q1 FY2026, at 2025-10-31$961.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-24, accession 0001193125-25-291660.Report this figure | 0.8Total liabilities, Q2 FY2026, at 2026-01-31$787.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-03, accession 0001193125-26-088593.Report this figure | 0.9Total liabilities, Q3 FY2026, at 2026-04-30$857.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-29, accession 0001193125-26-245578.Report this figure | 0.9Total liabilities, FY2026, at 2026-07-31$913.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-29, accession 0001193125-26-405731.Report this figure |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 6.4Shareholders' equity, Q1 FY2024, at 2023-10-31$6.41bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2023-11-21, accession 0000900075-23-000043.Report this figure | 6.8Shareholders' equity, Q2 FY2024, at 2024-01-31$6.79bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-02-27, accession 0000900075-24-000007.Report this figure | 7.2Shareholders' equity, Q3 FY2024, at 2024-04-30$7.17bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-05-23, accession 0000900075-24-000014.Report this figure | 7.5Shareholders' equity, FY2024, at 2024-07-31$7.52bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2025-09-26, accession 0001628280-25-042946.Report this figure | 7.9Shareholders' equity, Q1 FY2025, at 2024-10-31$7.90bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-26, accession 0000900075-24-000030.Report this figure | 8.3Shareholders' equity, Q2 FY2025, at 2025-01-31$8.30bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-02-26, accession 0000900075-25-000007.Report this figure | 8.8Shareholders' equity, Q3 FY2025, at 2025-04-30$8.78bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-06-03, accession 0001628280-25-029093.Report this figure | 9.2Shareholders' equity, FY2025, at 2025-07-31$9.19bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-09-29, accession 0001193125-26-405731.Report this figure | 9.6Shareholders' equity, Q1 FY2026, at 2025-10-31$9.60bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-24, accession 0001193125-25-291660.Report this figure | 9.8Shareholders' equity, Q2 FY2026, at 2026-01-31$9.79bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-03-03, accession 0001193125-26-088593.Report this figure | 8.8Shareholders' equity, Q3 FY2026, at 2026-04-30$8.77bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-05-29, accession 0001193125-26-245578.Report this figure | 9.1Shareholders' equity, FY2026, at 2026-07-31$9.10bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-09-29, accession 0001193125-26-405731.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20242023-10-31 | Q2 FY20242024-01-31 | Q3 FY20242024-04-30 | Q4 FY20242024-07-31 | Q1 FY20252024-10-31 | Q2 FY20252025-01-31 | Q3 FY20252025-04-30 | Q4 FY20252025-07-31 | Q1 FY20262025-10-31 | Q2 FY20262026-01-31 | Q3 FY20262026-04-30 | Q4 FY20262026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 375Operating cash flow, Q1 FY2024, three months to 2023-10-31$375.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-26, accession 0000900075-24-000030.Report this figure | 162Operating cash flow, Q2 FY2024, three months to 2024-01-31$161.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-26, accession 0000900075-25-000007. Derived: 6-month figure less the 3-month figure.Report this figure | 496Operating cash flow, Q3 FY2024, three months to 2024-04-30$496.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-03, accession 0001628280-25-029093. Derived: 9-month figure less the 6-month figure.Report this figure | 439Operating cash flow, Q4 FY2024, three months to 2024-07-31$439.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-29, accession 0001193125-26-405731. Derived: 12-month figure less the 9-month figure.Report this figure | 482Operating cash flow, Q1 FY2025, three months to 2024-10-31$482.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-24, accession 0001193125-25-291660.Report this figure | 178Operating cash flow, Q2 FY2025, three months to 2025-01-31$178.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-03, accession 0001193125-26-088593. Derived: 6-month figure less the 3-month figure.Report this figure | 701Operating cash flow, Q3 FY2025, three months to 2025-04-30$700.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-29, accession 0001193125-26-245578. Derived: 9-month figure less the 6-month figure.Report this figure | 438Operating cash flow, Q4 FY2025, three months to 2025-07-31$438.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-29, accession 0001193125-26-405731. Derived: 12-month figure less the 9-month figure.Report this figure | 535Operating cash flow, Q1 FY2026, three months to 2025-10-31$535.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-24, accession 0001193125-25-291660.Report this figure | 128Operating cash flow, Q2 FY2026, three months to 2026-01-31$127.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-03, accession 0001193125-26-088593. Derived: 6-month figure less the 3-month figure.Report this figure | 584Operating cash flow, Q3 FY2026, three months to 2026-04-30$584.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-29, accession 0001193125-26-245578. Derived: 9-month figure less the 6-month figure.Report this figure | 358Operating cash flow, Q4 FY2026, three months to 2026-07-31$357.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-29, accession 0001193125-26-405731. Derived: 12-month figure less the 9-month figure.Report this figure |
| Capital expenditure | $m | 162Capital expenditure, Q1 FY2024, three months to 2023-10-31$162.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-26, accession 0000900075-24-000030.Report this figure | 123Capital expenditure, Q2 FY2024, three months to 2024-01-31$123.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-02-26, accession 0000900075-25-000007.Report this figure | 87.8Capital expenditure, Q3 FY2024, three months to 2024-04-30$87.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-06-03, accession 0001628280-25-029093.Report this figure | 138Capital expenditure, Q4 FY2024, three months to 2024-07-31$137.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-29, accession 0001193125-26-405731. Derived: 12-month figure less the 9-month figure.Report this figure | 237Capital expenditure, Q1 FY2025, three months to 2024-10-31$236.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-24, accession 0001193125-25-291660.Report this figure | 174Capital expenditure, Q2 FY2025, three months to 2025-01-31$174.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-03-03, accession 0001193125-26-088593.Report this figure | 70.5Capital expenditure, Q3 FY2025, three months to 2025-04-30$70.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-06-03, accession 0001628280-25-029093.Report this figure | 87.6Capital expenditure, Q4 FY2025, three months to 2025-07-31$87.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-29, accession 0001193125-26-405731. Derived: 12-month figure less the 9-month figure.Report this figure | 108Capital expenditure, Q1 FY2026, three months to 2025-10-31$108.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-24, accession 0001193125-25-291660.Report this figure | 69.6Capital expenditure, Q2 FY2026, three months to 2026-01-31$69.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-03-03, accession 0001193125-26-088593.Report this figure | 80.9Capital expenditure, Q3 FY2026, three months to 2026-04-30$80.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-29, accession 0001193125-26-245578. Derived: 9-month figure less the 6-month figure.Report this figure | 78.8Capital expenditure, Q4 FY2026, three months to 2026-07-31$78.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-29, accession 0001193125-26-405731. Derived: 12-month figure less the 9-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 1,414Share repurchases, Q3 FY2026, three months to 2026-04-30$1.41bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-29, accession 0001193125-26-245578. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2026, three months to 2026-07-31$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-29, accession 0001193125-26-405731. Derived: 12-month figure less the 9-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232022-10-31 | Q2 FY20232023-01-31 | Q3 FY20232023-04-30 | Q1 FY20242023-10-31 | Q2 FY20242024-01-31 | Q3 FY20242024-04-30 | Q1 FY20252024-10-31 | Q2 FY20252025-01-31 | Q3 FY20252025-04-30 | Q1 FY20262025-10-31 | Q2 FY20262026-01-31 | Q3 FY20262026-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 964 | 965 | 967 | 972 | 975 | 976 | 977 | 978 | 978 | 977 | 975 | 943 |
Shares outstanding: 926.33m at Sep 25, 2026, from the cover of the 10-K filed Sep 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.