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DONALDSON Co INC

DCINYSECIK 29644IndustrialsFiscal year ends Jul 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$1.06bn, Q4 FY2026
Operating income$176.6m, Q4 FY2026
Net income$129.3m, Q4 FY2026
Line itemUnitQ1 FY20242023-10-31Q2 FY20242024-01-31Q3 FY20242024-04-30Q4 FY20242024-07-31Q1 FY20252024-10-31Q2 FY20252025-01-31Q3 FY20252025-04-30Q4 FY20252025-07-31Q1 FY20262025-10-31Q2 FY20262026-01-31Q3 FY20262026-04-30Q4 FY20262026-07-31
Revenue$m846Revenue, Q1 FY2024, three months to 2023-10-31$846.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-12-06, accession 0000029644-24-000181.Report this figure877Revenue, Q2 FY2024, three months to 2024-01-31$876.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-03-04, accession 0000029644-25-000029.Report this figure928Revenue, Q3 FY2024, three months to 2024-04-30$927.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-06-03, accession 0000029644-25-000058.Report this figure935Revenue, Q4 FY2024, three months to 2024-07-31$935.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-09-25, accession 0000029644-26-000085. Derived: 12-month figure less the 9-month figure.Report this figure900Revenue, Q1 FY2025, three months to 2024-10-31$900.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-12-04, accession 0000029644-25-000147.Report this figure870Revenue, Q2 FY2025, three months to 2025-01-31$870.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-26, accession 0000029644-26-000026.Report this figure940Revenue, Q3 FY2025, three months to 2025-04-30$940.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-06-02, accession 0000029644-26-000052.Report this figure981Revenue, Q4 FY2025, three months to 2025-07-31$980.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-09-25, accession 0000029644-26-000085. Derived: 12-month figure less the 9-month figure.Report this figure935Revenue, Q1 FY2026, three months to 2025-10-31$935.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-12-04, accession 0000029644-25-000147.Report this figure896Revenue, Q2 FY2026, three months to 2026-01-31$896.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-26, accession 0000029644-26-000026.Report this figure995Revenue, Q3 FY2026, three months to 2026-04-30$995.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-06-02, accession 0000029644-26-000052.Report this figure1,059Revenue, Q4 FY2026, three months to 2026-07-31$1.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-09-25, accession 0000029644-26-000085. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m545Cost of revenue, Q1 FY2024, three months to 2023-10-31$545.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-12-06, accession 0000029644-24-000181.Report this figure568Cost of revenue, Q2 FY2024, three months to 2024-01-31$568.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-03-04, accession 0000029644-25-000029.Report this figure598Cost of revenue, Q3 FY2024, three months to 2024-04-30$597.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-06-03, accession 0000029644-25-000058.Report this figure601Cost of revenue, Q4 FY2024, three months to 2024-07-31$600.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-09-25, accession 0000029644-26-000085. Derived: 12-month figure less the 9-month figure.Report this figure581Cost of revenue, Q1 FY2025, three months to 2024-10-31$580.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-04, accession 0000029644-25-000147.Report this figure564Cost of revenue, Q2 FY2025, three months to 2025-01-31$564.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-26, accession 0000029644-26-000026.Report this figure618Cost of revenue, Q3 FY2025, three months to 2025-04-30$618.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-02, accession 0000029644-26-000052.Report this figure642Cost of revenue, Q4 FY2025, three months to 2025-07-31$641.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-09-25, accession 0000029644-26-000085. Derived: 12-month figure less the 9-month figure.Report this figure607Cost of revenue, Q1 FY2026, three months to 2025-10-31$606.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-04, accession 0000029644-25-000147.Report this figure597Cost of revenue, Q2 FY2026, three months to 2026-01-31$596.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-26, accession 0000029644-26-000026.Report this figure662Cost of revenue, Q3 FY2026, three months to 2026-04-30$661.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-02, accession 0000029644-26-000052.Report this figure675Cost of revenue, Q4 FY2026, three months to 2026-07-31$674.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-09-25, accession 0000029644-26-000085. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m301Gross profit, Q1 FY2024, three months to 2023-10-31$300.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-06, accession 0000029644-24-000181.Report this figure309Gross profit, Q2 FY2024, three months to 2024-01-31$308.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-03-04, accession 0000029644-25-000029.Report this figure330Gross profit, Q3 FY2024, three months to 2024-04-30$330.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-03, accession 0000029644-25-000058.Report this figure335Gross profit, Q4 FY2024, three months to 2024-07-31$334.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-25, accession 0000029644-26-000085. Derived: 12-month figure less the 9-month figure.Report this figure320Gross profit, Q1 FY2025, three months to 2024-10-31$319.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-04, accession 0000029644-25-000147.Report this figure306Gross profit, Q2 FY2025, three months to 2025-01-31$305.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-26, accession 0000029644-26-000026.Report this figure322Gross profit, Q3 FY2025, three months to 2025-04-30$321.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-02, accession 0000029644-26-000052.Report this figure339Gross profit, Q4 FY2025, three months to 2025-07-31$338.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-25, accession 0000029644-26-000085. Derived: 12-month figure less the 9-month figure.Report this figure329Gross profit, Q1 FY2026, three months to 2025-10-31$328.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-04, accession 0000029644-25-000147.Report this figure300Gross profit, Q2 FY2026, three months to 2026-01-31$299.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-26, accession 0000029644-26-000026.Report this figure333Gross profit, Q3 FY2026, three months to 2026-04-30$333.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-02, accession 0000029644-26-000052.Report this figure384Gross profit, Q4 FY2026, three months to 2026-07-31$383.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-25, accession 0000029644-26-000085. Derived: 12-month figure less the 9-month figure.Report this figure
Research and development$m21.3Research and development, Q1 FY2024, three months to 2023-10-31$21.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-12-06, accession 0000029644-24-000181.Report this figure22.1Research and development, Q2 FY2024, three months to 2024-01-31$22.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-03-04, accession 0000029644-25-000029.Report this figure24.8Research and development, Q3 FY2024, three months to 2024-04-30$24.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-06-03, accession 0000029644-25-000058.Report this figure25.4Research and development, Q4 FY2024, three months to 2024-07-31$25.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-25, accession 0000029644-26-000085. Derived: 12-month figure less the 9-month figure.Report this figure22.7Research and development, Q1 FY2025, three months to 2024-10-31$22.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-04, accession 0000029644-25-000147.Report this figure21.2Research and development, Q2 FY2025, three months to 2025-01-31$21.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-26, accession 0000029644-26-000026.Report this figure21.4Research and development, Q3 FY2025, three months to 2025-04-30$21.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-02, accession 0000029644-26-000052.Report this figure22.5Research and development, Q4 FY2025, three months to 2025-07-31$22.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-25, accession 0000029644-26-000085. Derived: 12-month figure less the 9-month figure.Report this figure19.2Research and development, Q1 FY2026, three months to 2025-10-31$19.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-04, accession 0000029644-25-000147.Report this figure18.6Research and development, Q2 FY2026, three months to 2026-01-31$18.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-26, accession 0000029644-26-000026.Report this figure19.2Research and development, Q3 FY2026, three months to 2026-04-30$19.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-02, accession 0000029644-26-000052.Report this figure19.1Research and development, Q4 FY2026, three months to 2026-07-31$19.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-25, accession 0000029644-26-000085. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$m155Selling, general and administrative, Q1 FY2024, three months to 2023-10-31$155.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-06, accession 0000029644-24-000181.Report this figure157Selling, general and administrative, Q2 FY2024, three months to 2024-01-31$156.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-03-04, accession 0000029644-25-000029.Report this figure162Selling, general and administrative, Q3 FY2024, three months to 2024-04-30$161.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-03, accession 0000029644-25-000058.Report this figure163Selling, general and administrative, Q4 FY2024, three months to 2024-07-31$163.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-25, accession 0000029644-26-000085. Derived: 12-month figure less the 9-month figure.Report this figure166Selling, general and administrative, Q1 FY2025, three months to 2024-10-31$166.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-04, accession 0000029644-25-000147.Report this figure159Selling, general and administrative, Q2 FY2025, three months to 2025-01-31$159.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-26, accession 0000029644-26-000026.Report this figure152Selling, general and administrative, Q3 FY2025, three months to 2025-04-30$152.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-02, accession 0000029644-26-000052.Report this figure165Selling, general and administrative, Q4 FY2025, three months to 2025-07-31$164.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-25, accession 0000029644-26-000085. Derived: 12-month figure less the 9-month figure.Report this figure170Selling, general and administrative, Q1 FY2026, three months to 2025-10-31$169.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-04, accession 0000029644-25-000147.Report this figure163Selling, general and administrative, Q2 FY2026, three months to 2026-01-31$162.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-26, accession 0000029644-26-000026.Report this figure159Selling, general and administrative, Q3 FY2026, three months to 2026-04-30$158.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-02, accession 0000029644-26-000052.Report this figure188Selling, general and administrative, Q4 FY2026, three months to 2026-07-31$188.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-25, accession 0000029644-26-000085. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m125Operating income, Q1 FY2024, three months to 2023-10-31$124.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-06, accession 0000029644-24-000181.Report this figure130Operating income, Q2 FY2024, three months to 2024-01-31$129.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-04, accession 0000029644-25-000029.Report this figure144Operating income, Q3 FY2024, three months to 2024-04-30$143.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-03, accession 0000029644-25-000058.Report this figure146Operating income, Q4 FY2024, three months to 2024-07-31$146.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-25, accession 0000029644-26-000085. Derived: 12-month figure less the 9-month figure.Report this figure131Operating income, Q1 FY2025, three months to 2024-10-31$130.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-04, accession 0000029644-25-000147.Report this figure126Operating income, Q2 FY2025, three months to 2025-01-31$125.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-26, accession 0000029644-26-000026.Report this figure87.4Operating income, Q3 FY2025, three months to 2025-04-30$87.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-02, accession 0000029644-26-000052.Report this figure152Operating income, Q4 FY2025, three months to 2025-07-31$151.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-25, accession 0000029644-26-000085. Derived: 12-month figure less the 9-month figure.Report this figure149Operating income, Q1 FY2026, three months to 2025-10-31$149.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-04, accession 0000029644-25-000147.Report this figure119Operating income, Q2 FY2026, three months to 2026-01-31$118.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-26, accession 0000029644-26-000026.Report this figure155Operating income, Q3 FY2026, three months to 2026-04-30$155.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-02, accession 0000029644-26-000052.Report this figure177Operating income, Q4 FY2026, three months to 2026-07-31$176.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-25, accession 0000029644-26-000085. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$m5.5Interest expense, Q1 FY2024, three months to 2023-10-31$5.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-12-06, accession 0000029644-23-000136.Report this figure5.6Interest expense, Q2 FY2024, three months to 2024-01-31$5.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-03-04, accession 0000029644-24-000027.Report this figure5.0Interest expense, Q3 FY2024, three months to 2024-04-30$5.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-06-04, accession 0000029644-24-000067.Report this figure5.3Interest expense, Q4 FY2024, three months to 2024-07-31$5.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-25, accession 0000029644-26-000085. Derived: 12-month figure less the 9-month figure.Report this figure5.5Interest expense, Q1 FY2025, three months to 2024-10-31$5.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-04, accession 0000029644-25-000147.Report this figure5.9Interest expense, Q2 FY2025, three months to 2025-01-31$5.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-26, accession 0000029644-26-000026.Report this figure5.7Interest expense, Q3 FY2025, three months to 2025-04-30$5.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-02, accession 0000029644-26-000052.Report this figure7.1Interest expense, Q4 FY2025, three months to 2025-07-31$7.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-25, accession 0000029644-26-000085. Derived: 12-month figure less the 9-month figure.Report this figure7.1Interest expense, Q1 FY2026, three months to 2025-10-31$7.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-04, accession 0000029644-25-000147.Report this figure7.7Interest expense, Q2 FY2026, three months to 2026-01-31$7.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-26, accession 0000029644-26-000026.Report this figure6.5Interest expense, Q3 FY2026, three months to 2026-04-30$6.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-02, accession 0000029644-26-000052.Report this figure14.7Interest expense, Q4 FY2026, three months to 2026-07-31$14.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-25, accession 0000029644-26-000085. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m30.8Income tax, Q1 FY2024, three months to 2023-10-31$30.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-06, accession 0000029644-24-000181.Report this figure30.3Income tax, Q2 FY2024, three months to 2024-01-31$30.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-04, accession 0000029644-25-000029.Report this figure30.5Income tax, Q3 FY2024, three months to 2024-04-30$30.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-03, accession 0000029644-25-000058.Report this figure29.7Income tax, Q4 FY2024, three months to 2024-07-31$29.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-25, accession 0000029644-26-000085. Derived: 12-month figure less the 9-month figure.Report this figure31.5Income tax, Q1 FY2025, three months to 2024-10-31$31.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-04, accession 0000029644-25-000147.Report this figure29.1Income tax, Q2 FY2025, three months to 2025-01-31$29.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-26, accession 0000029644-26-000026.Report this figure29.2Income tax, Q3 FY2025, three months to 2025-04-30$29.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-02, accession 0000029644-26-000052.Report this figure35.4Income tax, Q4 FY2025, three months to 2025-07-31$35.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-25, accession 0000029644-26-000085. Derived: 12-month figure less the 9-month figure.Report this figure33.6Income tax, Q1 FY2026, three months to 2025-10-31$33.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-04, accession 0000029644-25-000147.Report this figure24.1Income tax, Q2 FY2026, three months to 2026-01-31$24.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-26, accession 0000029644-26-000026.Report this figure36.7Income tax, Q3 FY2026, three months to 2026-04-30$36.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-02, accession 0000029644-26-000052.Report this figure37.6Income tax, Q4 FY2026, three months to 2026-07-31$37.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-25, accession 0000029644-26-000085. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m92.1Net income, Q1 FY2024, three months to 2023-10-31$92.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-06, accession 0000029644-24-000181.Report this figure98.7Net income, Q2 FY2024, three months to 2024-01-31$98.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-04, accession 0000029644-25-000029.Report this figure114Net income, Q3 FY2024, three months to 2024-04-30$113.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-03, accession 0000029644-25-000058.Report this figure110Net income, Q4 FY2024, three months to 2024-07-31$109.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-25, accession 0000029644-26-000085. Derived: 12-month figure less the 9-month figure.Report this figure99.0Net income, Q1 FY2025, three months to 2024-10-31$99.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-04, accession 0000029644-25-000147.Report this figure95.9Net income, Q2 FY2025, three months to 2025-01-31$95.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-26, accession 0000029644-26-000026.Report this figure57.8Net income, Q3 FY2025, three months to 2025-04-30$57.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-02, accession 0000029644-26-000052.Report this figure114Net income, Q4 FY2025, three months to 2025-07-31$114.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-25, accession 0000029644-26-000085. Derived: 12-month figure less the 9-month figure.Report this figure114Net income, Q1 FY2026, three months to 2025-10-31$113.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-04, accession 0000029644-25-000147.Report this figure92.5Net income, Q2 FY2026, three months to 2026-01-31$92.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-26, accession 0000029644-26-000026.Report this figure118Net income, Q3 FY2026, three months to 2026-04-30$118.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-02, accession 0000029644-26-000052.Report this figure129Net income, Q4 FY2026, three months to 2026-07-31$129.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-25, accession 0000029644-26-000085. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share0.75Diluted EPS, Q1 FY2024, three months to 2023-10-31$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-06, accession 0000029644-24-000181.Report this figure0.81Diluted EPS, Q2 FY2024, three months to 2024-01-31$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-04, accession 0000029644-25-000029.Report this figure0.92Diluted EPS, Q3 FY2024, three months to 2024-04-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-03, accession 0000029644-25-000058.Report this figurenot reported0.81Diluted EPS, Q1 FY2025, three months to 2024-10-31$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-04, accession 0000029644-25-000147.Report this figure0.79Diluted EPS, Q2 FY2025, three months to 2025-01-31$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-26, accession 0000029644-26-000026.Report this figure0.48Diluted EPS, Q3 FY2025, three months to 2025-04-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-02, accession 0000029644-26-000052.Report this figurenot reported0.97Diluted EPS, Q1 FY2026, three months to 2025-10-31$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-04, accession 0000029644-25-000147.Report this figure0.78Diluted EPS, Q2 FY2026, three months to 2026-01-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-26, accession 0000029644-26-000026.Report this figure1.00Diluted EPS, Q3 FY2026, three months to 2026-04-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-02, accession 0000029644-26-000052.Report this figurenot reported
Basic EPS$ per share0.76Basic EPS, Q1 FY2024, three months to 2023-10-31$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-06, accession 0000029644-24-000181.Report this figure0.82Basic EPS, Q2 FY2024, three months to 2024-01-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-04, accession 0000029644-25-000029.Report this figure0.94Basic EPS, Q3 FY2024, three months to 2024-04-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-03, accession 0000029644-25-000058.Report this figurenot reported0.83Basic EPS, Q1 FY2025, three months to 2024-10-31$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-04, accession 0000029644-25-000147.Report this figure0.80Basic EPS, Q2 FY2025, three months to 2025-01-31$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-26, accession 0000029644-26-000026.Report this figure0.49Basic EPS, Q3 FY2025, three months to 2025-04-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-02, accession 0000029644-26-000052.Report this figurenot reported0.98Basic EPS, Q1 FY2026, three months to 2025-10-31$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-04, accession 0000029644-25-000147.Report this figure0.80Basic EPS, Q2 FY2026, three months to 2026-01-31$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-26, accession 0000029644-26-000026.Report this figure1.02Basic EPS, Q3 FY2026, three months to 2026-04-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-02, accession 0000029644-26-000052.Report this figurenot reported

Balance sheet

Cash and equivalents$250.4m, FY2026
Long-term debt$1.28bn, FY2026
Shareholders' equity$1.76bn, FY2026
Line itemUnitQ1 FY20242023-10-31Q2 FY20242024-01-31Q3 FY20242024-04-30FY20242024-07-31Q1 FY20252024-10-31Q2 FY20252025-01-31Q3 FY20252025-04-30FY20252025-07-31Q1 FY20262025-10-31Q2 FY20262026-01-31Q3 FY20262026-04-30FY20262026-07-31
Cash and equivalents$m218Cash and equivalents, Q1 FY2024, at 2023-10-31$217.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-06, accession 0000029644-23-000136.Report this figure194Cash and equivalents, Q2 FY2024, at 2024-01-31$193.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-04, accession 0000029644-24-000027.Report this figure224Cash and equivalents, Q3 FY2024, at 2024-04-30$223.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-04, accession 0000029644-24-000067.Report this figure233Cash and equivalents, FY2024, at 2024-07-31$232.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-26, accession 0000029644-25-000098.Report this figure221Cash and equivalents, Q1 FY2025, at 2024-10-31$221.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-06, accession 0000029644-24-000181.Report this figure189Cash and equivalents, Q2 FY2025, at 2025-01-31$189.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-04, accession 0000029644-25-000029.Report this figure179Cash and equivalents, Q3 FY2025, at 2025-04-30$178.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-03, accession 0000029644-25-000058.Report this figure180Cash and equivalents, FY2025, at 2025-07-31$180.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-25, accession 0000029644-26-000085.Report this figure211Cash and equivalents, Q1 FY2026, at 2025-10-31$210.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-04, accession 0000029644-25-000147.Report this figure194Cash and equivalents, Q2 FY2026, at 2026-01-31$194.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-26, accession 0000029644-26-000026.Report this figure204Cash and equivalents, Q3 FY2026, at 2026-04-30$204.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-02, accession 0000029644-26-000052.Report this figure250Cash and equivalents, FY2026, at 2026-07-31$250.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-25, accession 0000029644-26-000085.Report this figure
Current assets$m1,313Current assets, Q1 FY2024, at 2023-10-31$1.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-06, accession 0000029644-23-000136.Report this figure1,317Current assets, Q2 FY2024, at 2024-01-31$1.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-04, accession 0000029644-24-000027.Report this figure1,401Current assets, Q3 FY2024, at 2024-04-30$1.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-04, accession 0000029644-24-000067.Report this figure1,438Current assets, FY2024, at 2024-07-31$1.44bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-26, accession 0000029644-25-000098.Report this figure1,479Current assets, Q1 FY2025, at 2024-10-31$1.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-06, accession 0000029644-24-000181.Report this figure1,423Current assets, Q2 FY2025, at 2025-01-31$1.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-04, accession 0000029644-25-000029.Report this figure1,476Current assets, Q3 FY2025, at 2025-04-30$1.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-03, accession 0000029644-25-000058.Report this figure1,462Current assets, FY2025, at 2025-07-31$1.46bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-25, accession 0000029644-26-000085.Report this figure1,514Current assets, Q1 FY2026, at 2025-10-31$1.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-04, accession 0000029644-25-000147.Report this figure1,527Current assets, Q2 FY2026, at 2026-01-31$1.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-26, accession 0000029644-26-000026.Report this figure1,573Current assets, Q3 FY2026, at 2026-04-30$1.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-02, accession 0000029644-26-000052.Report this figure1,670Current assets, FY2026, at 2026-07-31$1.67bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-25, accession 0000029644-26-000085.Report this figure
Total assets$m2,769Total assets, Q1 FY2024, at 2023-10-31$2.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-06, accession 0000029644-23-000136.Report this figure2,784Total assets, Q2 FY2024, at 2024-01-31$2.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-04, accession 0000029644-24-000027.Report this figure2,866Total assets, Q3 FY2024, at 2024-04-30$2.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-04, accession 0000029644-24-000067.Report this figure2,914Total assets, FY2024, at 2024-07-31$2.91bn. XBRL concept us-gaap:Assets. 10-K filed 2025-09-26, accession 0000029644-25-000098.Report this figure3,044Total assets, Q1 FY2025, at 2024-10-31$3.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-06, accession 0000029644-24-000181.Report this figure2,961Total assets, Q2 FY2025, at 2025-01-31$2.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-04, accession 0000029644-25-000029.Report this figure2,997Total assets, Q3 FY2025, at 2025-04-30$3.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-03, accession 0000029644-25-000058.Report this figure2,977Total assets, FY2025, at 2025-07-31$2.98bn. XBRL concept us-gaap:Assets. 10-K filed 2026-09-25, accession 0000029644-26-000085.Report this figure3,027Total assets, Q1 FY2026, at 2025-10-31$3.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-04, accession 0000029644-25-000147.Report this figure3,060Total assets, Q2 FY2026, at 2026-01-31$3.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-26, accession 0000029644-26-000026.Report this figure3,088Total assets, Q3 FY2026, at 2026-04-30$3.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-02, accession 0000029644-26-000052.Report this figure3,987Total assets, FY2026, at 2026-07-31$3.99bn. XBRL concept us-gaap:Assets. 10-K filed 2026-09-25, accession 0000029644-26-000085.Report this figure
Current liabilities$m883Current liabilities, Q1 FY2024, at 2023-10-31$882.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-06, accession 0000029644-23-000136.Report this figure894Current liabilities, Q2 FY2024, at 2024-01-31$893.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-04, accession 0000029644-24-000027.Report this figure735Current liabilities, Q3 FY2024, at 2024-04-30$735.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-04, accession 0000029644-24-000067.Report this figure783Current liabilities, FY2024, at 2024-07-31$782.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-26, accession 0000029644-25-000098.Report this figure801Current liabilities, Q1 FY2025, at 2024-10-31$800.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-06, accession 0000029644-24-000181.Report this figure766Current liabilities, Q2 FY2025, at 2025-01-31$765.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-04, accession 0000029644-25-000029.Report this figure760Current liabilities, Q3 FY2025, at 2025-04-30$760.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-03, accession 0000029644-25-000058.Report this figure757Current liabilities, FY2025, at 2025-07-31$757.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-25, accession 0000029644-26-000085.Report this figure704Current liabilities, Q1 FY2026, at 2025-10-31$703.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-04, accession 0000029644-25-000147.Report this figure666Current liabilities, Q2 FY2026, at 2026-01-31$665.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-26, accession 0000029644-26-000026.Report this figure669Current liabilities, Q3 FY2026, at 2026-04-30$668.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-02, accession 0000029644-26-000052.Report this figure804Current liabilities, FY2026, at 2026-07-31$804.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-25, accession 0000029644-26-000085.Report this figure
Total liabilities$m1,433Total liabilities, Q1 FY2024, at 2023-10-31$1.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-06, accession 0000029644-23-000136.Report this figure1,408Total liabilities, Q2 FY2024, at 2024-01-31$1.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-04, accession 0000029644-24-000027.Report this figure1,382Total liabilities, Q3 FY2024, at 2024-04-30$1.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-04, accession 0000029644-24-000067.Report this figure1,425Total liabilities, FY2024, at 2024-07-31$1.43bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-26, accession 0000029644-25-000098.Report this figure1,501Total liabilities, Q1 FY2025, at 2024-10-31$1.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-06, accession 0000029644-24-000181.Report this figure1,417Total liabilities, Q2 FY2025, at 2025-01-31$1.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-04, accession 0000029644-25-000029.Report this figure1,532Total liabilities, Q3 FY2025, at 2025-04-30$1.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-03, accession 0000029644-25-000058.Report this figure1,524Total liabilities, FY2025, at 2025-07-31$1.52bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-25, accession 0000029644-26-000085.Report this figure1,510Total liabilities, Q1 FY2026, at 2025-10-31$1.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-04, accession 0000029644-25-000147.Report this figure1,485Total liabilities, Q2 FY2026, at 2026-01-31$1.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-26, accession 0000029644-26-000026.Report this figure1,392Total liabilities, Q3 FY2026, at 2026-04-30$1.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-02, accession 0000029644-26-000052.Report this figure2,222Total liabilities, FY2026, at 2026-07-31$2.22bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-25, accession 0000029644-26-000085.Report this figure
Long-term debt$mnot reportednot reportednot reported510Long-term debt, FY2024, at 2024-07-31$510.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-09-27, accession 0000029644-24-000111.Report this figurenot reportednot reportednot reported640Long-term debt, FY2025, at 2025-07-31$640.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-09-26, accession 0000029644-25-000098.Report this figurenot reportednot reportednot reported1,283Long-term debt, FY2026, at 2026-07-31$1.28bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-09-25, accession 0000029644-26-000085.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$m74.6Short-term borrowings, Q1 FY2024, at 2023-10-31$74.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-12-06, accession 0000029644-23-000136.Report this figure50.4Short-term borrowings, Q2 FY2024, at 2024-01-31$50.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-03-04, accession 0000029644-24-000027.Report this figure49.4Short-term borrowings, Q3 FY2024, at 2024-04-30$49.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-06-04, accession 0000029644-24-000067.Report this figure28.3Short-term borrowings, FY2024, at 2024-07-31$28.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-09-26, accession 0000029644-25-000098.Report this figure78.2Short-term borrowings, Q1 FY2025, at 2024-10-31$78.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-12-06, accession 0000029644-24-000181.Report this figure37.7Short-term borrowings, Q2 FY2025, at 2025-01-31$37.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-03-04, accession 0000029644-25-000029.Report this figure83.6Short-term borrowings, Q3 FY2025, at 2025-04-30$83.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-06-03, accession 0000029644-25-000058.Report this figure31.2Short-term borrowings, FY2025, at 2025-07-31$31.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-09-25, accession 0000029644-26-000085.Report this figure2.5Short-term borrowings, Q1 FY2026, at 2025-10-31$2.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-12-04, accession 0000029644-25-000147.Report this figure0.0Short-term borrowings, Q2 FY2026, at 2026-01-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-02-26, accession 0000029644-26-000026.Report this figure10.3Short-term borrowings, Q3 FY2026, at 2026-04-30$10.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-06-02, accession 0000029644-26-000052.Report this figure44.8Short-term borrowings, FY2026, at 2026-07-31$44.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-09-25, accession 0000029644-26-000085.Report this figure
Shareholders' equity$m1,336Shareholders' equity, Q1 FY2024, at 2023-10-31$1.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-04, accession 0000029644-25-000029.Report this figure1,376Shareholders' equity, Q2 FY2024, at 2024-01-31$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-03, accession 0000029644-25-000058.Report this figure1,484Shareholders' equity, Q3 FY2024, at 2024-04-30$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-03, accession 0000029644-25-000058.Report this figure1,489Shareholders' equity, FY2024, at 2024-07-31$1.49bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-25, accession 0000029644-26-000085.Report this figure1,543Shareholders' equity, Q1 FY2025, at 2024-10-31$1.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-26, accession 0000029644-26-000026.Report this figure1,544Shareholders' equity, Q2 FY2025, at 2025-01-31$1.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-02, accession 0000029644-26-000052.Report this figure1,464Shareholders' equity, Q3 FY2025, at 2025-04-30$1.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-02, accession 0000029644-26-000052.Report this figure1,454Shareholders' equity, FY2025, at 2025-07-31$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-25, accession 0000029644-26-000085.Report this figure1,517Shareholders' equity, Q1 FY2026, at 2025-10-31$1.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-26, accession 0000029644-26-000026.Report this figure1,575Shareholders' equity, Q2 FY2026, at 2026-01-31$1.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-02, accession 0000029644-26-000052.Report this figure1,695Shareholders' equity, Q3 FY2026, at 2026-04-30$1.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-02, accession 0000029644-26-000052.Report this figure1,764Shareholders' equity, FY2026, at 2026-07-31$1.76bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-25, accession 0000029644-26-000085.Report this figure

Cash flow

Operating cash flow$199.9m, Q4 FY2026
Capital expenditure$14.9m, Q4 FY2026
Share repurchases$0, Q4 FY2026
Line itemUnitQ1 FY20242023-10-31Q2 FY20242024-01-31Q3 FY20242024-04-30Q4 FY20242024-07-31Q1 FY20252024-10-31Q2 FY20252025-01-31Q3 FY20252025-04-30Q4 FY20252025-07-31Q1 FY20262025-10-31Q2 FY20262026-01-31Q3 FY20262026-04-30Q4 FY20262026-07-31
Operating cash flow$m138Operating cash flow, Q1 FY2024, three months to 2023-10-31$138.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-06, accession 0000029644-24-000181.Report this figure87.0Operating cash flow, Q2 FY2024, three months to 2024-01-31$87.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-04, accession 0000029644-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure142Operating cash flow, Q3 FY2024, three months to 2024-04-30$141.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-03, accession 0000029644-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure126Operating cash flow, Q4 FY2024, three months to 2024-07-31$126.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-25, accession 0000029644-26-000085. Derived: 12-month figure less the 9-month figure.Report this figure72.9Operating cash flow, Q1 FY2025, three months to 2024-10-31$72.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-04, accession 0000029644-25-000147.Report this figure90.4Operating cash flow, Q2 FY2025, three months to 2025-01-31$90.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-26, accession 0000029644-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure87.7Operating cash flow, Q3 FY2025, three months to 2025-04-30$87.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-02, accession 0000029644-26-000052. Derived: 9-month figure less the 6-month figure.Report this figure168Operating cash flow, Q4 FY2025, three months to 2025-07-31$167.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-25, accession 0000029644-26-000085. Derived: 12-month figure less the 9-month figure.Report this figure125Operating cash flow, Q1 FY2026, three months to 2025-10-31$125.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-04, accession 0000029644-25-000147.Report this figure33.0Operating cash flow, Q2 FY2026, three months to 2026-01-31$33.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-26, accession 0000029644-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure135Operating cash flow, Q3 FY2026, three months to 2026-04-30$135.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-02, accession 0000029644-26-000052. Derived: 9-month figure less the 6-month figure.Report this figure200Operating cash flow, Q4 FY2026, three months to 2026-07-31$199.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-25, accession 0000029644-26-000085. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m23.2Capital expenditure, Q1 FY2024, three months to 2023-10-31$23.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-06, accession 0000029644-24-000181.Report this figure21.3Capital expenditure, Q2 FY2024, three months to 2024-01-31$21.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-04, accession 0000029644-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure21.3Capital expenditure, Q3 FY2024, three months to 2024-04-30$21.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-03, accession 0000029644-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure19.8Capital expenditure, Q4 FY2024, three months to 2024-07-31$19.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-25, accession 0000029644-26-000085. Derived: 12-month figure less the 9-month figure.Report this figure25.1Capital expenditure, Q1 FY2025, three months to 2024-10-31$25.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-04, accession 0000029644-25-000147.Report this figure18.9Capital expenditure, Q2 FY2025, three months to 2025-01-31$18.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-26, accession 0000029644-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure16.3Capital expenditure, Q3 FY2025, three months to 2025-04-30$16.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-02, accession 0000029644-26-000052. Derived: 9-month figure less the 6-month figure.Report this figure18.6Capital expenditure, Q4 FY2025, three months to 2025-07-31$18.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-25, accession 0000029644-26-000085. Derived: 12-month figure less the 9-month figure.Report this figure14.2Capital expenditure, Q1 FY2026, three months to 2025-10-31$14.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-04, accession 0000029644-25-000147.Report this figure15.0Capital expenditure, Q2 FY2026, three months to 2026-01-31$15.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-26, accession 0000029644-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure23.3Capital expenditure, Q3 FY2026, three months to 2026-04-30$23.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-02, accession 0000029644-26-000052. Derived: 9-month figure less the 6-month figure.Report this figure14.9Capital expenditure, Q4 FY2026, three months to 2026-07-31$14.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-25, accession 0000029644-26-000085. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$m30.2Dividends paid, Q1 FY2024, three months to 2023-10-31$30.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-12-06, accession 0000029644-24-000181.Report this figure30.1Dividends paid, Q2 FY2024, three months to 2024-01-31$30.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-03-04, accession 0000029644-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure30.0Dividends paid, Q3 FY2024, three months to 2024-04-30$30.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-06-03, accession 0000029644-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure32.5Dividends paid, Q4 FY2024, three months to 2024-07-31$32.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-09-25, accession 0000029644-26-000085. Derived: 12-month figure less the 9-month figure.Report this figure32.4Dividends paid, Q1 FY2025, three months to 2024-10-31$32.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-04, accession 0000029644-25-000147.Report this figure32.2Dividends paid, Q2 FY2025, three months to 2025-01-31$32.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-26, accession 0000029644-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure32.3Dividends paid, Q3 FY2025, three months to 2025-04-30$32.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-02, accession 0000029644-26-000052. Derived: 9-month figure less the 6-month figure.Report this figure35.0Dividends paid, Q4 FY2025, three months to 2025-07-31$35.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-09-25, accession 0000029644-26-000085. Derived: 12-month figure less the 9-month figure.Report this figure34.7Dividends paid, Q1 FY2026, three months to 2025-10-31$34.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-04, accession 0000029644-25-000147.Report this figure34.6Dividends paid, Q2 FY2026, three months to 2026-01-31$34.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-26, accession 0000029644-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure34.7Dividends paid, Q3 FY2026, three months to 2026-04-30$34.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-02, accession 0000029644-26-000052. Derived: 9-month figure less the 6-month figure.Report this figure37.2Dividends paid, Q4 FY2026, three months to 2026-07-31$37.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-09-25, accession 0000029644-26-000085. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m53.3Share repurchases, Q1 FY2024, three months to 2023-10-31$53.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-06, accession 0000029644-24-000181.Report this figure33.3Share repurchases, Q2 FY2024, three months to 2024-01-31$33.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-03-04, accession 0000029644-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure27.2Share repurchases, Q3 FY2024, three months to 2024-04-30$27.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-03, accession 0000029644-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure48.9Share repurchases, Q4 FY2024, three months to 2024-07-31$48.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-25, accession 0000029644-26-000085. Derived: 12-month figure less the 9-month figure.Report this figure74.4Share repurchases, Q1 FY2025, three months to 2024-10-31$74.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-04, accession 0000029644-25-000147.Report this figure7.2Share repurchases, Q2 FY2025, three months to 2025-01-31$7.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-26, accession 0000029644-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure191Share repurchases, Q3 FY2025, three months to 2025-04-30$190.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-02, accession 0000029644-26-000052. Derived: 9-month figure less the 6-month figure.Report this figure59.3Share repurchases, Q4 FY2025, three months to 2025-07-31$59.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-25, accession 0000029644-26-000085. Derived: 12-month figure less the 9-month figure.Report this figure91.5Share repurchases, Q1 FY2026, three months to 2025-10-31$91.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-04, accession 0000029644-25-000147.Report this figure19.7Share repurchases, Q2 FY2026, three months to 2026-01-31$19.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-26, accession 0000029644-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-04-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-02, accession 0000029644-26-000052. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2026, three months to 2026-07-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-25, accession 0000029644-26-000085. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)118.10m, Q3 FY2026
Line itemUnitQ1 FY20232022-10-31Q2 FY20232023-01-31Q3 FY20232023-04-30Q1 FY20242023-10-31Q2 FY20242024-01-31Q3 FY20242024-04-30Q1 FY20252024-10-31Q2 FY20252025-01-31Q3 FY20252025-04-30Q1 FY20262025-10-31Q2 FY20262026-01-31Q3 FY20262026-04-30
Diluted shares (weighted)m shares124Diluted shares (weighted), Q1 FY2023, three months to 2022-10-31123,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-06, accession 0000029644-23-000136.Report this figure123Diluted shares (weighted), Q2 FY2023, three months to 2023-01-31123,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-03-04, accession 0000029644-24-000027.Report this figure124Diluted shares (weighted), Q3 FY2023, three months to 2023-04-30123,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-04, accession 0000029644-24-000067.Report this figure123Diluted shares (weighted), Q1 FY2024, three months to 2023-10-31122,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-06, accession 0000029644-24-000181.Report this figure122Diluted shares (weighted), Q2 FY2024, three months to 2024-01-31122,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-03-04, accession 0000029644-25-000029.Report this figure123Diluted shares (weighted), Q3 FY2024, three months to 2024-04-30122,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-03, accession 0000029644-25-000058.Report this figure122Diluted shares (weighted), Q1 FY2025, three months to 2024-10-31121,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-04, accession 0000029644-25-000147.Report this figure121Diluted shares (weighted), Q2 FY2025, three months to 2025-01-31121,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-26, accession 0000029644-26-000026.Report this figure120Diluted shares (weighted), Q3 FY2025, three months to 2025-04-30120,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-02, accession 0000029644-26-000052.Report this figure118Diluted shares (weighted), Q1 FY2026, three months to 2025-10-31117,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-04, accession 0000029644-25-000147.Report this figure118Diluted shares (weighted), Q2 FY2026, three months to 2026-01-31117,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-26, accession 0000029644-26-000026.Report this figure118Diluted shares (weighted), Q3 FY2026, three months to 2026-04-30118,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-02, accession 0000029644-26-000052.Report this figure

Shares outstanding: 115.91mShares outstanding, period not labelled, at 2026-09-11115,910,129 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-09-25, accession 0000029644-26-000085.Report this figure at Sep 11, 2026, from the cover of the 10-K filed Sep 25, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.