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CrowdStrike Holdings, Inc.

CRWDNasdaqCIK 1535527TechnologyFiscal year ends Jan 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$1.47bn, Q2 FY2027
Operating income−$33.2m, Q2 FY2027
Net income$5.3m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Revenue$m786Revenue, Q3 FY2024, three months to 2023-10-31$786.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-27, accession 0001535527-24-000026.Report this figure845Revenue, Q4 FY2024, three months to 2024-01-31$845.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-05, accession 0001535527-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure921Revenue, Q1 FY2025, three months to 2024-04-30$921.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-06-04, accession 0001535527-25-000019.Report this figure964Revenue, Q2 FY2025, three months to 2024-07-31$963.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-28, accession 0001535527-25-000025.Report this figure1,010Revenue, Q3 FY2025, three months to 2024-10-31$1.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-12-03, accession 0001535527-25-000033.Report this figure1,059Revenue, Q4 FY2025, three months to 2025-01-31$1.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-05, accession 0001535527-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,103Revenue, Q1 FY2026, three months to 2025-04-30$1.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-06-04, accession 0001535527-26-000025.Report this figure1,169Revenue, Q2 FY2026, three months to 2025-07-31$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-27, accession 0001535527-26-000031.Report this figure1,234Revenue, Q3 FY2026, three months to 2025-10-31$1.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-12-03, accession 0001535527-25-000033.Report this figure1,305Revenue, Q4 FY2026, three months to 2026-01-31$1.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-05, accession 0001535527-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,386Revenue, Q1 FY2027, three months to 2026-04-30$1.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-06-04, accession 0001535527-26-000025.Report this figure1,471Revenue, Q2 FY2027, three months to 2026-07-31$1.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-27, accession 0001535527-26-000031.Report this figure
Cost of revenue$m195Cost of revenue, Q3 FY2024, three months to 2023-10-31$195.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-27, accession 0001535527-24-000026.Report this figure212Cost of revenue, Q4 FY2024, three months to 2024-01-31$211.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-05, accession 0001535527-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure225Cost of revenue, Q1 FY2025, three months to 2024-04-30$225.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-04, accession 0001535527-25-000019.Report this figure237Cost of revenue, Q2 FY2025, three months to 2024-07-31$237.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-28, accession 0001535527-25-000025.Report this figure255Cost of revenue, Q3 FY2025, three months to 2024-10-31$255.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-03, accession 0001535527-25-000033.Report this figure273Cost of revenue, Q4 FY2025, three months to 2025-01-31$272.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-05, accession 0001535527-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure288Cost of revenue, Q1 FY2026, three months to 2025-04-30$287.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-04, accession 0001535527-26-000025.Report this figure309Cost of revenue, Q2 FY2026, three months to 2025-07-31$308.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-27, accession 0001535527-26-000031.Report this figure308Cost of revenue, Q3 FY2026, three months to 2025-10-31$307.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-03, accession 0001535527-25-000033.Report this figure312Cost of revenue, Q4 FY2026, three months to 2026-01-31$311.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-05, accession 0001535527-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure342Cost of revenue, Q1 FY2027, three months to 2026-04-30$342.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-04, accession 0001535527-26-000025.Report this figure374Cost of revenue, Q2 FY2027, three months to 2026-07-31$374.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-27, accession 0001535527-26-000031.Report this figure
Gross profit$m591Gross profit, Q3 FY2024, three months to 2023-10-31$591.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-27, accession 0001535527-24-000026.Report this figure634Gross profit, Q4 FY2024, three months to 2024-01-31$633.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0001535527-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure696Gross profit, Q1 FY2025, three months to 2024-04-30$696.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-04, accession 0001535527-25-000019.Report this figure726Gross profit, Q2 FY2025, three months to 2024-07-31$726.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-28, accession 0001535527-25-000025.Report this figure755Gross profit, Q3 FY2025, three months to 2024-10-31$755.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-03, accession 0001535527-25-000033.Report this figure786Gross profit, Q4 FY2025, three months to 2025-01-31$785.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0001535527-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure816Gross profit, Q1 FY2026, three months to 2025-04-30$815.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-04, accession 0001535527-26-000025.Report this figure860Gross profit, Q2 FY2026, three months to 2025-07-31$860.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-27, accession 0001535527-26-000031.Report this figure926Gross profit, Q3 FY2026, three months to 2025-10-31$926.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-03, accession 0001535527-25-000033.Report this figure994Gross profit, Q4 FY2026, three months to 2026-01-31$993.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0001535527-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,043Gross profit, Q1 FY2027, three months to 2026-04-30$1.04bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-04, accession 0001535527-26-000025.Report this figure1,097Gross profit, Q2 FY2027, three months to 2026-07-31$1.10bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-27, accession 0001535527-26-000031.Report this figure
Research and development$m196Research and development, Q3 FY2024, three months to 2023-10-31$196.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-27, accession 0001535527-24-000026.Report this figure226Research and development, Q4 FY2024, three months to 2024-01-31$225.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-05, accession 0001535527-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure235Research and development, Q1 FY2025, three months to 2024-04-30$235.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-06-04, accession 0001535527-25-000019.Report this figure251Research and development, Q2 FY2025, three months to 2024-07-31$250.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-28, accession 0001535527-25-000025.Report this figure276Research and development, Q3 FY2025, three months to 2024-10-31$275.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-03, accession 0001535527-25-000033.Report this figure314Research and development, Q4 FY2025, three months to 2025-01-31$313.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-05, accession 0001535527-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure331Research and development, Q1 FY2026, three months to 2025-04-30$330.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-04, accession 0001535527-26-000025.Report this figure343Research and development, Q2 FY2026, three months to 2025-07-31$342.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-27, accession 0001535527-26-000031.Report this figure348Research and development, Q3 FY2026, three months to 2025-10-31$347.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-03, accession 0001535527-25-000033.Report this figure356Research and development, Q4 FY2026, three months to 2026-01-31$356.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-05, accession 0001535527-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure408Research and development, Q1 FY2027, three months to 2026-04-30$408.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-04, accession 0001535527-26-000025.Report this figure444Research and development, Q2 FY2027, three months to 2026-07-31$444.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-27, accession 0001535527-26-000031.Report this figure
Operating income$m3.2Operating income, Q3 FY2024, three months to 2023-10-31$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-27, accession 0001535527-24-000026.Report this figure12.5Operating income, Q4 FY2024, three months to 2024-01-31$12.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001535527-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure6.9Operating income, Q1 FY2025, three months to 2024-04-30$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-04, accession 0001535527-25-000019.Report this figure13.7Operating income, Q2 FY2025, three months to 2024-07-31$13.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-28, accession 0001535527-25-000025.Report this figure(55.7)Operating income, Q3 FY2025, three months to 2024-10-31−$55.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-03, accession 0001535527-25-000033.Report this figure(81.3)Operating income, Q4 FY2025, three months to 2025-01-31−$81.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001535527-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(119)Operating income, Q1 FY2026, three months to 2025-04-30−$118.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-04, accession 0001535527-26-000025.Report this figure(105)Operating income, Q2 FY2026, three months to 2025-07-31−$105.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-27, accession 0001535527-26-000031.Report this figure(69.4)Operating income, Q3 FY2026, three months to 2025-10-31−$69.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-03, accession 0001535527-25-000033.Report this figure13.8Operating income, Q4 FY2026, three months to 2026-01-31$13.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001535527-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(30.6)Operating income, Q1 FY2027, three months to 2026-04-30−$30.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-04, accession 0001535527-26-000025.Report this figure(33.2)Operating income, Q2 FY2027, three months to 2026-07-31−$33.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-27, accession 0001535527-26-000031.Report this figure
Interest expense$m6.5Interest expense, Q3 FY2024, three months to 2023-10-31$6.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-29, accession 0001535527-23-000026.Report this figure6.4Interest expense, Q4 FY2024, three months to 2024-01-31$6.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-07, accession 0001535527-24-000007. Derived: 12-month figure less the 9-month figure.Report this figure6.5Interest expense, Q1 FY2025, three months to 2024-04-30$6.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-06-05, accession 0001535527-24-000013.Report this figure6.5Interest expense, Q2 FY2025, three months to 2024-07-31$6.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-28, accession 0001535527-25-000025.Report this figure6.6Interest expense, Q3 FY2025, three months to 2024-10-31$6.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-03, accession 0001535527-25-000033.Report this figure6.7Interest expense, Q4 FY2025, three months to 2025-01-31$6.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-05, accession 0001535527-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure6.7Interest expense, Q1 FY2026, three months to 2025-04-30$6.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-04, accession 0001535527-26-000025.Report this figure6.8Interest expense, Q2 FY2026, three months to 2025-07-31$6.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-27, accession 0001535527-26-000031.Report this figure6.9Interest expense, Q3 FY2026, three months to 2025-10-31$6.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-03, accession 0001535527-25-000033.Report this figure7.6Interest expense, Q4 FY2026, three months to 2026-01-31$7.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-05, accession 0001535527-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure6.1Interest expense, Q1 FY2027, three months to 2026-04-30$6.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-04, accession 0001535527-26-000025.Report this figure6.0Interest expense, Q2 FY2027, three months to 2026-07-31$6.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-27, accession 0001535527-26-000031.Report this figure
Income tax$m9.6Income tax, Q3 FY2024, three months to 2023-10-31$9.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-27, accession 0001535527-24-000026.Report this figure13.6Income tax, Q4 FY2024, three months to 2024-01-31$13.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001535527-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure7.7Income tax, Q1 FY2025, three months to 2024-04-30$7.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-04, accession 0001535527-25-000019.Report this figure10.9Income tax, Q2 FY2025, three months to 2024-07-31$10.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-28, accession 0001535527-25-000025.Report this figure6.3Income tax, Q3 FY2025, three months to 2024-10-31$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-03, accession 0001535527-25-000033.Report this figure46.3Income tax, Q4 FY2025, three months to 2025-01-31$46.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001535527-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure21.1Income tax, Q1 FY2026, three months to 2025-04-30$21.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-04, accession 0001535527-26-000025.Report this figure6.0Income tax, Q2 FY2026, three months to 2025-07-31$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-27, accession 0001535527-26-000031.Report this figure10.7Income tax, Q3 FY2026, three months to 2025-10-31$10.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-03, accession 0001535527-25-000033.Report this figure(3.6)Income tax, Q4 FY2026, three months to 2026-01-31−$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001535527-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(6.9)Income tax, Q1 FY2027, three months to 2026-04-30−$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-04, accession 0001535527-26-000025.Report this figure(1.4)Income tax, Q2 FY2027, three months to 2026-07-31−$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-27, accession 0001535527-26-000031.Report this figure
Net income$m26.7Net income, Q3 FY2024, three months to 2023-10-31$26.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-27, accession 0001535527-24-000026.Report this figure36.6Net income, Q4 FY2024, three months to 2024-01-31$36.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001535527-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure42.8Net income, Q1 FY2025, three months to 2024-04-30$42.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-04, accession 0001535527-25-000019.Report this figure47.0Net income, Q2 FY2025, three months to 2024-07-31$47.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-28, accession 0001535527-25-000025.Report this figure(16.8)Net income, Q3 FY2025, three months to 2024-10-31−$16.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-03, accession 0001535527-25-000033.Report this figure(88.3)Net income, Q4 FY2025, three months to 2025-01-31−$88.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001535527-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(104)Net income, Q1 FY2026, three months to 2025-04-30−$104.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-04, accession 0001535527-26-000025.Report this figure(70.2)Net income, Q2 FY2026, three months to 2025-07-31−$70.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0001535527-26-000031.Report this figure(34.0)Net income, Q3 FY2026, three months to 2025-10-31−$34.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-03, accession 0001535527-25-000033.Report this figure59.4Net income, Q4 FY2026, three months to 2026-01-31$59.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001535527-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure27.8Net income, Q1 FY2027, three months to 2026-04-30$27.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-04, accession 0001535527-26-000025.Report this figure5.3Net income, Q2 FY2027, three months to 2026-07-31$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0001535527-26-000031.Report this figure
Diluted EPS$ per share0.11Diluted EPS, Q3 FY2024, three months to 2023-10-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-27, accession 0001535527-24-000026.Report this figurenot reported0.17Diluted EPS, Q1 FY2025, three months to 2024-04-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-04, accession 0001535527-25-000019.Report this figure0.19Diluted EPS, Q2 FY2025, three months to 2024-07-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-28, accession 0001535527-25-000025.Report this figure(0.07)Diluted EPS, Q3 FY2025, three months to 2024-10-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-03, accession 0001535527-25-000033.Report this figurenot reported(0.42)Diluted EPS, Q1 FY2026, three months to 2025-04-30−$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-04, accession 0001535527-26-000025.Report this figure(0.07)Diluted EPS, Q2 FY2026, three months to 2025-07-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-27, accession 0001535527-26-000031.Report this figure(0.14)Diluted EPS, Q3 FY2026, three months to 2025-10-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-03, accession 0001535527-25-000033.Report this figurenot reported0.11Diluted EPS, Q1 FY2027, three months to 2026-04-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-04, accession 0001535527-26-000025.Report this figure0.01Diluted EPS, Q2 FY2027, three months to 2026-07-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-27, accession 0001535527-26-000031.Report this figure
Basic EPS$ per share0.11Basic EPS, Q3 FY2024, three months to 2023-10-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-27, accession 0001535527-24-000026.Report this figurenot reported0.18Basic EPS, Q1 FY2025, three months to 2024-04-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-04, accession 0001535527-25-000019.Report this figure0.19Basic EPS, Q2 FY2025, three months to 2024-07-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-28, accession 0001535527-25-000025.Report this figure(0.07)Basic EPS, Q3 FY2025, three months to 2024-10-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-03, accession 0001535527-25-000033.Report this figurenot reported(0.42)Basic EPS, Q1 FY2026, three months to 2025-04-30−$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-04, accession 0001535527-26-000025.Report this figure(0.07)Basic EPS, Q2 FY2026, three months to 2025-07-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-27, accession 0001535527-26-000031.Report this figure(0.14)Basic EPS, Q3 FY2026, three months to 2025-10-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-03, accession 0001535527-25-000033.Report this figurenot reported0.11Basic EPS, Q1 FY2027, three months to 2026-04-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-04, accession 0001535527-26-000025.Report this figure0.01Basic EPS, Q2 FY2027, three months to 2026-07-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-27, accession 0001535527-26-000031.Report this figure

Balance sheet

Cash and equivalents$5.01bn, Q2 FY2027
Long-term debt$746.2m, Q2 FY2027
Shareholders' equity$5.10bn, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Cash and equivalents$bn3.0Cash and equivalents, Q3 FY2024, at 2023-10-31$2.97bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-27, accession 0001535527-24-000026.Report this figure3.4Cash and equivalents, FY2024, at 2024-01-31$3.38bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001535527-26-000010.Report this figure3.7Cash and equivalents, Q1 FY2025, at 2024-04-30$3.70bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-04, accession 0001535527-25-000019.Report this figure4.0Cash and equivalents, Q2 FY2025, at 2024-07-31$4.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-28, accession 0001535527-25-000025.Report this figure4.3Cash and equivalents, Q3 FY2025, at 2024-10-31$4.26bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-03, accession 0001535527-25-000033.Report this figure4.3Cash and equivalents, FY2025, at 2025-01-31$4.32bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001535527-26-000010.Report this figure4.6Cash and equivalents, Q1 FY2026, at 2025-04-30$4.61bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-04, accession 0001535527-26-000025.Report this figure5.0Cash and equivalents, Q2 FY2026, at 2025-07-31$4.97bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-27, accession 0001535527-26-000031.Report this figure4.8Cash and equivalents, Q3 FY2026, at 2025-10-31$4.80bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-03, accession 0001535527-25-000033.Report this figure5.2Cash and equivalents, FY2026, at 2026-01-31$5.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-27, accession 0001535527-26-000031.Report this figure4.6Cash and equivalents, Q1 FY2027, at 2026-04-30$4.55bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-04, accession 0001535527-26-000025.Report this figure5.0Cash and equivalents, Q2 FY2027, at 2026-07-31$5.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-27, accession 0001535527-26-000031.Report this figure
Current assets$bn4.1Current assets, Q3 FY2024, at 2023-10-31$4.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-29, accession 0001535527-23-000026.Report this figure4.8Current assets, FY2024, at 2024-01-31$4.76bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-10, accession 0001535527-25-000009.Report this figure4.8Current assets, Q1 FY2025, at 2024-04-30$4.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-05, accession 0001535527-24-000013.Report this figure5.2Current assets, Q2 FY2025, at 2024-07-31$5.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-29, accession 0001535527-24-000020.Report this figure5.6Current assets, Q3 FY2025, at 2024-10-31$5.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-27, accession 0001535527-24-000026.Report this figure6.1Current assets, FY2025, at 2025-01-31$6.11bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-05, accession 0001535527-26-000010.Report this figure6.1Current assets, Q1 FY2026, at 2025-04-30$6.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-04, accession 0001535527-25-000019.Report this figure6.5Current assets, Q2 FY2026, at 2025-07-31$6.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-28, accession 0001535527-25-000025.Report this figure6.5Current assets, Q3 FY2026, at 2025-10-31$6.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-03, accession 0001535527-25-000033.Report this figure7.4Current assets, FY2026, at 2026-01-31$7.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-27, accession 0001535527-26-000031.Report this figure6.3Current assets, Q1 FY2027, at 2026-04-30$6.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-04, accession 0001535527-26-000025.Report this figure7.0Current assets, Q2 FY2027, at 2026-07-31$6.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-27, accession 0001535527-26-000031.Report this figure
Total assets$bn5.8Total assets, Q3 FY2024, at 2023-10-31$5.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-29, accession 0001535527-23-000026.Report this figure6.6Total assets, FY2024, at 2024-01-31$6.65bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-10, accession 0001535527-25-000009.Report this figure6.8Total assets, Q1 FY2025, at 2024-04-30$6.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-05, accession 0001535527-24-000013.Report this figure7.2Total assets, Q2 FY2025, at 2024-07-31$7.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-29, accession 0001535527-24-000020.Report this figure7.8Total assets, Q3 FY2025, at 2024-10-31$7.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-27, accession 0001535527-24-000026.Report this figure8.7Total assets, FY2025, at 2025-01-31$8.70bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0001535527-26-000010.Report this figure8.7Total assets, Q1 FY2026, at 2025-04-30$8.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-04, accession 0001535527-25-000019.Report this figure9.3Total assets, Q2 FY2026, at 2025-07-31$9.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-28, accession 0001535527-25-000025.Report this figure10.0Total assets, Q3 FY2026, at 2025-10-31$9.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-03, accession 0001535527-25-000033.Report this figure11.1Total assets, FY2026, at 2026-01-31$11.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-27, accession 0001535527-26-000031.Report this figure11.3Total assets, Q1 FY2027, at 2026-04-30$11.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-04, accession 0001535527-26-000025.Report this figure12.0Total assets, Q2 FY2027, at 2026-07-31$12.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-27, accession 0001535527-26-000031.Report this figure
Current liabilities$bn2.4Current liabilities, Q3 FY2024, at 2023-10-31$2.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-29, accession 0001535527-23-000026.Report this figure2.7Current liabilities, FY2024, at 2024-01-31$2.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-10, accession 0001535527-25-000009.Report this figure2.7Current liabilities, Q1 FY2025, at 2024-04-30$2.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-05, accession 0001535527-24-000013.Report this figure2.7Current liabilities, Q2 FY2025, at 2024-07-31$2.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-29, accession 0001535527-24-000020.Report this figure3.0Current liabilities, Q3 FY2025, at 2024-10-31$3.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-27, accession 0001535527-24-000026.Report this figure3.5Current liabilities, FY2025, at 2025-01-31$3.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-05, accession 0001535527-26-000010.Report this figure3.3Current liabilities, Q1 FY2026, at 2025-04-30$3.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-04, accession 0001535527-25-000019.Report this figure3.5Current liabilities, Q2 FY2026, at 2025-07-31$3.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-28, accession 0001535527-25-000025.Report this figure3.6Current liabilities, Q3 FY2026, at 2025-10-31$3.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-03, accession 0001535527-25-000033.Report this figure4.2Current liabilities, FY2026, at 2026-01-31$4.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-27, accession 0001535527-26-000031.Report this figure4.1Current liabilities, Q1 FY2027, at 2026-04-30$4.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-04, accession 0001535527-26-000025.Report this figure4.4Current liabilities, Q2 FY2027, at 2026-07-31$4.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-27, accession 0001535527-26-000031.Report this figure
Total liabilities$bn3.8Total liabilities, Q3 FY2024, at 2023-10-31$3.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-29, accession 0001535527-23-000026.Report this figure4.3Total liabilities, FY2024, at 2024-01-31$4.31bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-10, accession 0001535527-25-000009.Report this figure4.3Total liabilities, Q1 FY2025, at 2024-04-30$4.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-05, accession 0001535527-24-000013.Report this figure4.3Total liabilities, Q2 FY2025, at 2024-07-31$4.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-29, accession 0001535527-24-000020.Report this figure4.7Total liabilities, Q3 FY2025, at 2024-10-31$4.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-27, accession 0001535527-24-000026.Report this figure5.4Total liabilities, FY2025, at 2025-01-31$5.38bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-05, accession 0001535527-26-000010.Report this figure5.2Total liabilities, Q1 FY2026, at 2025-04-30$5.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-04, accession 0001535527-25-000019.Report this figure5.5Total liabilities, Q2 FY2026, at 2025-07-31$5.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-28, accession 0001535527-25-000025.Report this figure5.9Total liabilities, Q3 FY2026, at 2025-10-31$5.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-03, accession 0001535527-25-000033.Report this figure6.6Total liabilities, FY2026, at 2026-01-31$6.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-27, accession 0001535527-26-000031.Report this figure6.6Total liabilities, Q1 FY2027, at 2026-04-30$6.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-04, accession 0001535527-26-000025.Report this figure6.9Total liabilities, Q2 FY2027, at 2026-07-31$6.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-27, accession 0001535527-26-000031.Report this figure
Long-term debt$bn0.7Long-term debt, Q3 FY2024, at 2023-10-31$742.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-29, accession 0001535527-23-000026.Report this figure0.7Long-term debt, FY2024, at 2024-01-31$742.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-10, accession 0001535527-25-000009.Report this figure0.7Long-term debt, Q1 FY2025, at 2024-04-30$742.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-06-05, accession 0001535527-24-000013.Report this figure0.7Long-term debt, Q2 FY2025, at 2024-07-31$743.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-29, accession 0001535527-24-000020.Report this figure0.7Long-term debt, Q3 FY2025, at 2024-10-31$743.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-27, accession 0001535527-24-000026.Report this figure0.7Long-term debt, FY2025, at 2025-01-31$744.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-05, accession 0001535527-26-000010.Report this figure0.7Long-term debt, Q1 FY2026, at 2025-04-30$744.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-04, accession 0001535527-25-000019.Report this figure0.7Long-term debt, Q2 FY2026, at 2025-07-31$744.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-28, accession 0001535527-25-000025.Report this figure0.7Long-term debt, Q3 FY2026, at 2025-10-31$745.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-03, accession 0001535527-25-000033.Report this figure0.7Long-term debt, FY2026, at 2026-01-31$745.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-27, accession 0001535527-26-000031.Report this figure0.7Long-term debt, Q1 FY2027, at 2026-04-30$745.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-04, accession 0001535527-26-000025.Report this figure0.7Long-term debt, Q2 FY2027, at 2026-07-31$746.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-27, accession 0001535527-26-000031.Report this figure
Shareholders' equity$bn2.0Shareholders' equity, Q3 FY2024, at 2023-10-31$2.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-29, accession 0001535527-23-000026.Report this figure2.3Shareholders' equity, FY2024, at 2024-01-31$2.30bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-10, accession 0001535527-25-000009.Report this figure2.5Shareholders' equity, Q1 FY2025, at 2024-04-30$2.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-06-05, accession 0001535527-24-000013.Report this figure2.9Shareholders' equity, Q2 FY2025, at 2024-07-31$2.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-29, accession 0001535527-24-000020.Report this figure3.1Shareholders' equity, Q3 FY2025, at 2024-10-31$3.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-27, accession 0001535527-24-000026.Report this figure3.3Shareholders' equity, FY2025, at 2025-01-31$3.28bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001535527-26-000010.Report this figure3.5Shareholders' equity, Q1 FY2026, at 2025-04-30$3.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-04, accession 0001535527-25-000019.Report this figure3.8Shareholders' equity, Q2 FY2026, at 2025-07-31$3.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-28, accession 0001535527-25-000025.Report this figure4.0Shareholders' equity, Q3 FY2026, at 2025-10-31$4.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-03, accession 0001535527-25-000033.Report this figure4.4Shareholders' equity, FY2026, at 2026-01-31$4.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001535527-26-000031.Report this figure4.6Shareholders' equity, Q1 FY2027, at 2026-04-30$4.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-04, accession 0001535527-26-000025.Report this figure5.1Shareholders' equity, Q2 FY2027, at 2026-07-31$5.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001535527-26-000031.Report this figure

Cash flow

Operating cash flow$530.3m, Q2 FY2027
Capital expenditure$124.4m, Q2 FY2027
Share repurchases$0, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Operating cash flow$m274Operating cash flow, Q3 FY2024, three months to 2023-10-31$273.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-27, accession 0001535527-24-000026. Derived: 9-month figure less the 6-month figure.Report this figure347Operating cash flow, Q4 FY2024, three months to 2024-01-31$347.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001535527-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure383Operating cash flow, Q1 FY2025, three months to 2024-04-30$383.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-04, accession 0001535527-25-000019.Report this figure327Operating cash flow, Q2 FY2025, three months to 2024-07-31$326.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-28, accession 0001535527-25-000025. Derived: 6-month figure less the 3-month figure.Report this figure326Operating cash flow, Q3 FY2025, three months to 2024-10-31$326.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-03, accession 0001535527-25-000033. Derived: 9-month figure less the 6-month figure.Report this figure346Operating cash flow, Q4 FY2025, three months to 2025-01-31$345.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001535527-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure384Operating cash flow, Q1 FY2026, three months to 2025-04-30$384.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-04, accession 0001535527-26-000025.Report this figure333Operating cash flow, Q2 FY2026, three months to 2025-07-31$332.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-27, accession 0001535527-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure398Operating cash flow, Q3 FY2026, three months to 2025-10-31$397.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-03, accession 0001535527-25-000033. Derived: 9-month figure less the 6-month figure.Report this figure498Operating cash flow, Q4 FY2026, three months to 2026-01-31$497.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001535527-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure591Operating cash flow, Q1 FY2027, three months to 2026-04-30$590.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-04, accession 0001535527-26-000025.Report this figure530Operating cash flow, Q2 FY2027, three months to 2026-07-31$530.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-27, accession 0001535527-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m21.3Capital expenditure, Q3 FY2024, three months to 2023-10-31$21.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-27, accession 0001535527-24-000026. Derived: 9-month figure less the 6-month figure.Report this figure52.6Capital expenditure, Q4 FY2024, three months to 2024-01-31$52.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001535527-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure49.7Capital expenditure, Q1 FY2025, three months to 2024-04-30$49.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-04, accession 0001535527-25-000019.Report this figure39.3Capital expenditure, Q2 FY2025, three months to 2024-07-31$39.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-28, accession 0001535527-25-000025. Derived: 6-month figure less the 3-month figure.Report this figure78.7Capital expenditure, Q3 FY2025, three months to 2024-10-31$78.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-03, accession 0001535527-25-000033. Derived: 9-month figure less the 6-month figure.Report this figure87.2Capital expenditure, Q4 FY2025, three months to 2025-01-31$87.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001535527-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure85.8Capital expenditure, Q1 FY2026, three months to 2025-04-30$85.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-04, accession 0001535527-26-000025.Report this figure30.5Capital expenditure, Q2 FY2026, three months to 2025-07-31$30.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-27, accession 0001535527-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure83.4Capital expenditure, Q3 FY2026, three months to 2025-10-31$83.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-03, accession 0001535527-25-000033. Derived: 9-month figure less the 6-month figure.Report this figure102Capital expenditure, Q4 FY2026, three months to 2026-01-31$102.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001535527-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure97.6Capital expenditure, Q1 FY2027, three months to 2026-04-30$97.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-04, accession 0001535527-26-000025.Report this figure124Capital expenditure, Q2 FY2027, three months to 2026-07-31$124.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-27, accession 0001535527-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reported0.0Share repurchases, Q1 FY2026, three months to 2025-04-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-04, accession 0001535527-26-000025.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2025-07-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-27, accession 0001535527-26-000031. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported176Share repurchases, Q1 FY2027, three months to 2026-04-30$175.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-04, accession 0001535527-26-000025.Report this figure0.0Share repurchases, Q2 FY2027, three months to 2026-07-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-27, accession 0001535527-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)1.04bn, Q2 FY2027
Line itemUnitQ3 FY20232022-10-31Q1 FY20242023-04-30Q2 FY20242023-07-31Q3 FY20242023-10-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Diluted shares (weighted)m shares234Diluted shares (weighted), Q3 FY2023, three months to 2022-10-31233,785,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-29, accession 0001535527-23-000026.Report this figure241Diluted shares (weighted), Q1 FY2024, three months to 2023-04-30240,598,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-05, accession 0001535527-24-000013.Report this figure242Diluted shares (weighted), Q2 FY2024, three months to 2023-07-31242,144,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-29, accession 0001535527-24-000020.Report this figure244Diluted shares (weighted), Q3 FY2024, three months to 2023-10-31243,799,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-27, accession 0001535527-24-000026.Report this figure250Diluted shares (weighted), Q1 FY2025, three months to 2024-04-30250,164,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-04, accession 0001535527-25-000019.Report this figure251Diluted shares (weighted), Q2 FY2025, three months to 2024-07-31251,265,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-28, accession 0001535527-25-000025.Report this figure246Diluted shares (weighted), Q3 FY2025, three months to 2024-10-31245,536,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-03, accession 0001535527-25-000033.Report this figure248Diluted shares (weighted), Q1 FY2026, three months to 2025-04-30248,432,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-04, accession 0001535527-26-000025.Report this figure1,000Diluted shares (weighted), Q2 FY2026, three months to 2025-07-31999,634,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-27, accession 0001535527-26-000031.Report this figure251Diluted shares (weighted), Q3 FY2026, three months to 2025-10-31251,326,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-03, accession 0001535527-25-000033.Report this figure258Diluted shares (weighted), Q1 FY2027, three months to 2026-04-30257,881,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-04, accession 0001535527-26-000025.Report this figure1,044Diluted shares (weighted), Q2 FY2027, three months to 2026-07-311,044,469,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-27, accession 0001535527-26-000031.Report this figure

Shares outstanding: 1.02bnShares outstanding, period not labelled, at 2026-08-201,023,934,842 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-27, accession 0001535527-26-000031.Report this figure at Aug 20, 2026, from the cover of the 10-Q filed Aug 27, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.