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Docusign, Inc.

DOCUNasdaqCIK 1261333TechnologyFiscal 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$875.7m, Q2 FY2027
Operating income$117.6m, Q2 FY2027
Net income$77.7m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Revenue$m700Revenue, Q3 FY2024, three months to 2023-10-31$700.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-06, accession 0001261333-24-000151.Report this figure712Revenue, Q4 FY2024, three months to 2024-01-31$712.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-18, accession 0001261333-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure710Revenue, Q1 FY2025, three months to 2024-04-30$709.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-06, accession 0001261333-25-000075.Report this figure736Revenue, Q2 FY2025, three months to 2024-07-31$736.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-05, accession 0001261333-25-000132.Report this figure755Revenue, Q3 FY2025, three months to 2024-10-31$754.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-05, accession 0001261333-25-000150.Report this figure776Revenue, Q4 FY2025, three months to 2025-01-31$776.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-18, accession 0001261333-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure764Revenue, Q1 FY2026, three months to 2025-04-30$763.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-05, accession 0001261333-26-000074.Report this figure801Revenue, Q2 FY2026, three months to 2025-07-31$800.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-04, accession 0001261333-26-000099.Report this figure818Revenue, Q3 FY2026, three months to 2025-10-31$818.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-05, accession 0001261333-25-000150.Report this figure837Revenue, Q4 FY2026, three months to 2026-01-31$836.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-18, accession 0001261333-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure830Revenue, Q1 FY2027, three months to 2026-04-30$830.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-05, accession 0001261333-26-000074.Report this figure876Revenue, Q2 FY2027, three months to 2026-07-31$875.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-04, accession 0001261333-26-000099.Report this figure
Cost of revenue$m143Cost of revenue, Q3 FY2024, three months to 2023-10-31$142.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-06, accession 0001261333-24-000151.Report this figure148Cost of revenue, Q4 FY2024, three months to 2024-01-31$147.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-18, accession 0001261333-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure149Cost of revenue, Q1 FY2025, three months to 2024-04-30$149.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-06, accession 0001261333-25-000075.Report this figure155Cost of revenue, Q2 FY2025, three months to 2024-07-31$155.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-05, accession 0001261333-25-000132.Report this figure157Cost of revenue, Q3 FY2025, three months to 2024-10-31$156.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-05, accession 0001261333-25-000150.Report this figure160Cost of revenue, Q4 FY2025, three months to 2025-01-31$160.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-18, accession 0001261333-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure157Cost of revenue, Q1 FY2026, three months to 2025-04-30$157.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-05, accession 0001261333-26-000074.Report this figure165Cost of revenue, Q2 FY2026, three months to 2025-07-31$165.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-04, accession 0001261333-26-000099.Report this figure171Cost of revenue, Q3 FY2026, three months to 2025-10-31$170.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-05, accession 0001261333-25-000150.Report this figure170Cost of revenue, Q4 FY2026, three months to 2026-01-31$169.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-18, accession 0001261333-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure171Cost of revenue, Q1 FY2027, three months to 2026-04-30$171.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-05, accession 0001261333-26-000074.Report this figure178Cost of revenue, Q2 FY2027, three months to 2026-07-31$177.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-04, accession 0001261333-26-000099.Report this figure
Gross profit$m558Gross profit, Q3 FY2024, three months to 2023-10-31$557.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-06, accession 0001261333-24-000151.Report this figure564Gross profit, Q4 FY2024, three months to 2024-01-31$564.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-18, accession 0001261333-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure560Gross profit, Q1 FY2025, three months to 2024-04-30$560.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-06, accession 0001261333-25-000075.Report this figure581Gross profit, Q2 FY2025, three months to 2024-07-31$580.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-05, accession 0001261333-25-000132.Report this figure598Gross profit, Q3 FY2025, three months to 2024-10-31$598.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-05, accession 0001261333-25-000150.Report this figure616Gross profit, Q4 FY2025, three months to 2025-01-31$616.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-18, accession 0001261333-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure606Gross profit, Q1 FY2026, three months to 2025-04-30$606.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-05, accession 0001261333-26-000074.Report this figure635Gross profit, Q2 FY2026, three months to 2025-07-31$635.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-04, accession 0001261333-26-000099.Report this figure648Gross profit, Q3 FY2026, three months to 2025-10-31$647.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-05, accession 0001261333-25-000150.Report this figure667Gross profit, Q4 FY2026, three months to 2026-01-31$667.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-18, accession 0001261333-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure659Gross profit, Q1 FY2027, three months to 2026-04-30$659.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-05, accession 0001261333-26-000074.Report this figure698Gross profit, Q2 FY2027, three months to 2026-07-31$697.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-04, accession 0001261333-26-000099.Report this figure
Research and development$m137Research and development, Q3 FY2024, three months to 2023-10-31$136.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-12-06, accession 0001261333-24-000151.Report this figure152Research and development, Q4 FY2024, three months to 2024-01-31$151.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-18, accession 0001261333-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure134Research and development, Q1 FY2025, three months to 2024-04-30$134.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-06-06, accession 0001261333-25-000075.Report this figure148Research and development, Q2 FY2025, three months to 2024-07-31$147.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-09-05, accession 0001261333-25-000132.Report this figure151Research and development, Q3 FY2025, three months to 2024-10-31$151.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-05, accession 0001261333-25-000150.Report this figure155Research and development, Q4 FY2025, three months to 2025-01-31$155.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-18, accession 0001261333-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure159Research and development, Q1 FY2026, three months to 2025-04-30$159.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-05, accession 0001261333-26-000074.Report this figure170Research and development, Q2 FY2026, three months to 2025-07-31$169.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-04, accession 0001261333-26-000099.Report this figure168Research and development, Q3 FY2026, three months to 2025-10-31$167.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-05, accession 0001261333-25-000150.Report this figure168Research and development, Q4 FY2026, three months to 2026-01-31$168.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-18, accession 0001261333-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure160Research and development, Q1 FY2027, three months to 2026-04-30$159.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-05, accession 0001261333-26-000074.Report this figure164Research and development, Q2 FY2027, three months to 2026-07-31$163.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-04, accession 0001261333-26-000099.Report this figure
Operating income$m19.7Operating income, Q3 FY2024, three months to 2023-10-31$19.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-06, accession 0001261333-24-000151.Report this figure9.9Operating income, Q4 FY2024, three months to 2024-01-31$9.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-18, accession 0001261333-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure22.6Operating income, Q1 FY2025, three months to 2024-04-30$22.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-06, accession 0001261333-25-000075.Report this figure57.8Operating income, Q2 FY2025, three months to 2024-07-31$57.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-05, accession 0001261333-25-000132.Report this figure59.0Operating income, Q3 FY2025, three months to 2024-10-31$59.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-05, accession 0001261333-25-000150.Report this figure60.5Operating income, Q4 FY2025, three months to 2025-01-31$60.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-18, accession 0001261333-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure60.3Operating income, Q1 FY2026, three months to 2025-04-30$60.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-05, accession 0001261333-26-000074.Report this figure65.2Operating income, Q2 FY2026, three months to 2025-07-31$65.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-04, accession 0001261333-26-000099.Report this figure85.4Operating income, Q3 FY2026, three months to 2025-10-31$85.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-05, accession 0001261333-25-000150.Report this figure87.7Operating income, Q4 FY2026, three months to 2026-01-31$87.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-18, accession 0001261333-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure111Operating income, Q1 FY2027, three months to 2026-04-30$111.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-05, accession 0001261333-26-000074.Report this figure118Operating income, Q2 FY2027, three months to 2026-07-31$117.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-04, accession 0001261333-26-000099.Report this figure
Interest expense$m1.6Interest expense, Q3 FY2024, three months to 2023-10-31$1.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-12-08, accession 0001261333-23-000103.Report this figure1.7Interest expense, Q4 FY2024, three months to 2024-01-31$1.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-21, accession 0001261333-24-000045. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2025, three months to 2024-04-30$144.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-06-07, accession 0001261333-24-000087.Report this figure0.5Interest expense, Q2 FY2025, three months to 2024-07-31$544.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-09-05, accession 0001261333-25-000132.Report this figure0.5Interest expense, Q3 FY2025, three months to 2024-10-31$462.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-05, accession 0001261333-25-000150.Report this figure0.4Interest expense, Q4 FY2025, three months to 2025-01-31$400.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-18, accession 0001261333-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure0.5Interest expense, Q1 FY2026, three months to 2025-04-30$478.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-05, accession 0001261333-26-000074.Report this figure0.8Interest expense, Q2 FY2026, three months to 2025-07-31$828.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-04, accession 0001261333-26-000099.Report this figure0.7Interest expense, Q3 FY2026, three months to 2025-10-31$654.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-05, accession 0001261333-25-000150.Report this figure0.6Interest expense, Q4 FY2026, three months to 2026-01-31$586.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-18, accession 0001261333-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure0.6Interest expense, Q1 FY2027, three months to 2026-04-30$551.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-05, accession 0001261333-26-000074.Report this figure0.6Interest expense, Q2 FY2027, three months to 2026-07-31$569.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-04, accession 0001261333-26-000099.Report this figure
Income tax$m(3.0)Income tax, Q3 FY2024, three months to 2023-10-31−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-06, accession 0001261333-24-000151.Report this figure2.5Income tax, Q4 FY2024, three months to 2024-01-31$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-18, accession 0001261333-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure2.8Income tax, Q1 FY2025, three months to 2024-04-30$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-06, accession 0001261333-25-000075.Report this figure(816)Income tax, Q2 FY2025, three months to 2024-07-31−$816.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-05, accession 0001261333-25-000132.Report this figure9.2Income tax, Q3 FY2025, three months to 2024-10-31$9.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-05, accession 0001261333-25-000150.Report this figure(15.6)Income tax, Q4 FY2025, three months to 2025-01-31−$15.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-18, accession 0001261333-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure1.7Income tax, Q1 FY2026, three months to 2025-04-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-05, accession 0001261333-26-000074.Report this figure13.5Income tax, Q2 FY2026, three months to 2025-07-31$13.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-04, accession 0001261333-26-000099.Report this figure11.8Income tax, Q3 FY2026, three months to 2025-10-31$11.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-05, accession 0001261333-25-000150.Report this figure11.2Income tax, Q4 FY2026, three months to 2026-01-31$11.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-18, accession 0001261333-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure39.6Income tax, Q1 FY2027, three months to 2026-04-30$39.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-05, accession 0001261333-26-000074.Report this figure47.3Income tax, Q2 FY2027, three months to 2026-07-31$47.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-04, accession 0001261333-26-000099.Report this figure
Net income$m38.8Net income, Q3 FY2024, three months to 2023-10-31$38.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-06, accession 0001261333-24-000151.Report this figure27.2Net income, Q4 FY2024, three months to 2024-01-31$27.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-18, accession 0001261333-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure33.8Net income, Q1 FY2025, three months to 2024-04-30$33.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-06, accession 0001261333-25-000075.Report this figure888Net income, Q2 FY2025, three months to 2024-07-31$888.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-05, accession 0001261333-25-000132.Report this figure62.4Net income, Q3 FY2025, three months to 2024-10-31$62.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-05, accession 0001261333-25-000150.Report this figure83.5Net income, Q4 FY2025, three months to 2025-01-31$83.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-18, accession 0001261333-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure72.1Net income, Q1 FY2026, three months to 2025-04-30$72.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-05, accession 0001261333-26-000074.Report this figure63.0Net income, Q2 FY2026, three months to 2025-07-31$63.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-04, accession 0001261333-26-000099.Report this figure83.7Net income, Q3 FY2026, three months to 2025-10-31$83.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-05, accession 0001261333-25-000150.Report this figure90.3Net income, Q4 FY2026, three months to 2026-01-31$90.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-18, accession 0001261333-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure78.2Net income, Q1 FY2027, three months to 2026-04-30$78.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-05, accession 0001261333-26-000074.Report this figure77.7Net income, Q2 FY2027, three months to 2026-07-31$77.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-04, accession 0001261333-26-000099.Report this figure
Diluted EPS$ per share0.19Diluted EPS, Q3 FY2024, three months to 2023-10-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-06, accession 0001261333-24-000151.Report this figurenot reported0.16Diluted EPS, Q1 FY2025, three months to 2024-04-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-06, accession 0001261333-25-000075.Report this figure4.26Diluted EPS, Q2 FY2025, three months to 2024-07-31$4.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-05, accession 0001261333-25-000132.Report this figure0.30Diluted EPS, Q3 FY2025, three months to 2024-10-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-05, accession 0001261333-25-000150.Report this figurenot reported0.34Diluted EPS, Q1 FY2026, three months to 2025-04-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-05, accession 0001261333-26-000074.Report this figure0.30Diluted EPS, Q2 FY2026, three months to 2025-07-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-04, accession 0001261333-26-000099.Report this figure0.40Diluted EPS, Q3 FY2026, three months to 2025-10-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-05, accession 0001261333-25-000150.Report this figurenot reported0.40Diluted EPS, Q1 FY2027, three months to 2026-04-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-05, accession 0001261333-26-000074.Report this figure0.40Diluted EPS, Q2 FY2027, three months to 2026-07-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-04, accession 0001261333-26-000099.Report this figure
Basic EPS$ per share0.19Basic EPS, Q3 FY2024, three months to 2023-10-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-06, accession 0001261333-24-000151.Report this figurenot reported0.16Basic EPS, Q1 FY2025, three months to 2024-04-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-06, accession 0001261333-25-000075.Report this figure4.34Basic EPS, Q2 FY2025, three months to 2024-07-31$4.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-05, accession 0001261333-25-000132.Report this figure0.31Basic EPS, Q3 FY2025, three months to 2024-10-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-05, accession 0001261333-25-000150.Report this figurenot reported0.35Basic EPS, Q1 FY2026, three months to 2025-04-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-05, accession 0001261333-26-000074.Report this figure0.31Basic EPS, Q2 FY2026, three months to 2025-07-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-04, accession 0001261333-26-000099.Report this figure0.41Basic EPS, Q3 FY2026, three months to 2025-10-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-05, accession 0001261333-25-000150.Report this figurenot reported0.40Basic EPS, Q1 FY2027, three months to 2026-04-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-05, accession 0001261333-26-000074.Report this figure0.41Basic EPS, Q2 FY2027, three months to 2026-07-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-04, accession 0001261333-26-000099.Report this figure

Balance sheet

Cash and equivalents$528.2m, Q2 FY2027
Shareholders' equity$1.72bn, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Cash and equivalents$m1,189Cash and equivalents, Q3 FY2024, at 2023-10-31$1.19bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-08, accession 0001261333-23-000103.Report this figure797Cash and equivalents, FY2024, at 2024-01-31$797.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-18, accession 0001261333-26-000021.Report this figure817Cash and equivalents, Q1 FY2025, at 2024-04-30$817.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-07, accession 0001261333-24-000087.Report this figure619Cash and equivalents, Q2 FY2025, at 2024-07-31$619.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-06, accession 0001261333-24-000121.Report this figure611Cash and equivalents, Q3 FY2025, at 2024-10-31$610.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-06, accession 0001261333-24-000151.Report this figure649Cash and equivalents, FY2025, at 2025-01-31$648.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-18, accession 0001261333-26-000021.Report this figure657Cash and equivalents, Q1 FY2026, at 2025-04-30$657.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-06, accession 0001261333-25-000075.Report this figure600Cash and equivalents, Q2 FY2026, at 2025-07-31$600.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-05, accession 0001261333-25-000132.Report this figure583Cash and equivalents, Q3 FY2026, at 2025-10-31$583.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-05, accession 0001261333-25-000150.Report this figure602Cash and equivalents, FY2026, at 2026-01-31$602.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-04, accession 0001261333-26-000099.Report this figure548Cash and equivalents, Q1 FY2027, at 2026-04-30$548.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-05, accession 0001261333-26-000074.Report this figure528Cash and equivalents, Q2 FY2027, at 2026-07-31$528.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-04, accession 0001261333-26-000099.Report this figure
Current assets$m2,043Current assets, Q3 FY2024, at 2023-10-31$2.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-08, accession 0001261333-23-000103.Report this figure1,568Current assets, FY2024, at 2024-01-31$1.57bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-18, accession 0001261333-25-000024.Report this figure1,490Current assets, Q1 FY2025, at 2024-04-30$1.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-07, accession 0001261333-24-000087.Report this figure1,343Current assets, Q2 FY2025, at 2024-07-31$1.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-06, accession 0001261333-24-000121.Report this figure1,332Current assets, Q3 FY2025, at 2024-10-31$1.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-06, accession 0001261333-24-000151.Report this figure1,489Current assets, FY2025, at 2025-01-31$1.49bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-18, accession 0001261333-26-000021.Report this figure1,377Current assets, Q1 FY2026, at 2025-04-30$1.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-06, accession 0001261333-25-000075.Report this figure1,319Current assets, Q2 FY2026, at 2025-07-31$1.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-05, accession 0001261333-25-000132.Report this figure1,307Current assets, Q3 FY2026, at 2025-10-31$1.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-05, accession 0001261333-25-000150.Report this figure1,491Current assets, FY2026, at 2026-01-31$1.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-04, accession 0001261333-26-000099.Report this figure1,256Current assets, Q1 FY2027, at 2026-04-30$1.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-05, accession 0001261333-26-000074.Report this figure1,269Current assets, Q2 FY2027, at 2026-07-31$1.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-04, accession 0001261333-26-000099.Report this figure
Total assets$m3,338Total assets, Q3 FY2024, at 2023-10-31$3.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-08, accession 0001261333-23-000103.Report this figure2,971Total assets, FY2024, at 2024-01-31$2.97bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-18, accession 0001261333-25-000024.Report this figure2,927Total assets, Q1 FY2025, at 2024-04-30$2.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-07, accession 0001261333-24-000087.Report this figure3,754Total assets, Q2 FY2025, at 2024-07-31$3.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-06, accession 0001261333-24-000121.Report this figure3,770Total assets, Q3 FY2025, at 2024-10-31$3.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-06, accession 0001261333-24-000151.Report this figure4,013Total assets, FY2025, at 2025-01-31$4.01bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-18, accession 0001261333-26-000021.Report this figure3,947Total assets, Q1 FY2026, at 2025-04-30$3.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-06, accession 0001261333-25-000075.Report this figure3,950Total assets, Q2 FY2026, at 2025-07-31$3.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-05, accession 0001261333-25-000132.Report this figure3,982Total assets, Q3 FY2026, at 2025-10-31$3.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-05, accession 0001261333-25-000150.Report this figure4,230Total assets, FY2026, at 2026-01-31$4.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-04, accession 0001261333-26-000099.Report this figure3,984Total assets, Q1 FY2027, at 2026-04-30$3.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-05, accession 0001261333-26-000074.Report this figure3,961Total assets, Q2 FY2027, at 2026-07-31$3.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-04, accession 0001261333-26-000099.Report this figure
Current liabilities$m2,189Current liabilities, Q3 FY2024, at 2023-10-31$2.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-08, accession 0001261333-23-000103.Report this figure1,661Current liabilities, FY2024, at 2024-01-31$1.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-18, accession 0001261333-25-000024.Report this figure1,605Current liabilities, Q1 FY2025, at 2024-04-30$1.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-07, accession 0001261333-24-000087.Report this figure1,607Current liabilities, Q2 FY2025, at 2024-07-31$1.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-06, accession 0001261333-24-000121.Report this figure1,599Current liabilities, Q3 FY2025, at 2024-10-31$1.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-06, accession 0001261333-24-000151.Report this figure1,832Current liabilities, FY2025, at 2025-01-31$1.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-18, accession 0001261333-26-000021.Report this figure1,741Current liabilities, Q1 FY2026, at 2025-04-30$1.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-06, accession 0001261333-25-000075.Report this figure1,776Current liabilities, Q2 FY2026, at 2025-07-31$1.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-05, accession 0001261333-25-000132.Report this figure1,784Current liabilities, Q3 FY2026, at 2025-10-31$1.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-05, accession 0001261333-25-000150.Report this figure2,039Current liabilities, FY2026, at 2026-01-31$2.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-04, accession 0001261333-26-000099.Report this figure1,889Current liabilities, Q1 FY2027, at 2026-04-30$1.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-05, accession 0001261333-26-000074.Report this figure1,973Current liabilities, Q2 FY2027, at 2026-07-31$1.97bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-04, accession 0001261333-26-000099.Report this figure
Total liabilities$m2,373Total liabilities, Q3 FY2024, at 2023-10-31$2.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-08, accession 0001261333-23-000103.Report this figure1,842Total liabilities, FY2024, at 2024-01-31$1.84bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-18, accession 0001261333-25-000024.Report this figure1,790Total liabilities, Q1 FY2025, at 2024-04-30$1.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-07, accession 0001261333-24-000087.Report this figure1,793Total liabilities, Q2 FY2025, at 2024-07-31$1.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-06, accession 0001261333-24-000121.Report this figure1,781Total liabilities, Q3 FY2025, at 2024-10-31$1.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-06, accession 0001261333-24-000151.Report this figure2,010Total liabilities, FY2025, at 2025-01-31$2.01bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-18, accession 0001261333-26-000021.Report this figure1,933Total liabilities, Q1 FY2026, at 2025-04-30$1.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-06, accession 0001261333-25-000075.Report this figure1,962Total liabilities, Q2 FY2026, at 2025-07-31$1.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-05, accession 0001261333-25-000132.Report this figure2,001Total liabilities, Q3 FY2026, at 2025-10-31$2.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-05, accession 0001261333-25-000150.Report this figure2,312Total liabilities, FY2026, at 2026-01-31$2.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-04, accession 0001261333-26-000099.Report this figure2,164Total liabilities, Q1 FY2027, at 2026-04-30$2.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-05, accession 0001261333-26-000074.Report this figure2,242Total liabilities, Q2 FY2027, at 2026-07-31$2.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-04, accession 0001261333-26-000099.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m965Shareholders' equity, Q3 FY2024, at 2023-10-31$965.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-06, accession 0001261333-24-000151.Report this figure1,130Shareholders' equity, FY2024, at 2024-01-31$1.13bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-18, accession 0001261333-26-000021.Report this figure1,137Shareholders' equity, Q1 FY2025, at 2024-04-30$1.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-05, accession 0001261333-25-000132.Report this figure1,961Shareholders' equity, Q2 FY2025, at 2024-07-31$1.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-05, accession 0001261333-25-000150.Report this figure1,989Shareholders' equity, Q3 FY2025, at 2024-10-31$1.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-05, accession 0001261333-25-000150.Report this figure2,003Shareholders' equity, FY2025, at 2025-01-31$2.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001261333-26-000099.Report this figure2,015Shareholders' equity, Q1 FY2026, at 2025-04-30$2.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001261333-26-000099.Report this figure1,988Shareholders' equity, Q2 FY2026, at 2025-07-31$1.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001261333-26-000099.Report this figure1,982Shareholders' equity, Q3 FY2026, at 2025-10-31$1.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-05, accession 0001261333-25-000150.Report this figure1,918Shareholders' equity, FY2026, at 2026-01-31$1.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001261333-26-000099.Report this figure1,820Shareholders' equity, Q1 FY2027, at 2026-04-30$1.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001261333-26-000099.Report this figure1,719Shareholders' equity, Q2 FY2027, at 2026-07-31$1.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001261333-26-000099.Report this figure

Cash flow

Operating cash flow$334.5m, Q2 FY2027
Capital expenditure$38.8m, Q2 FY2027
Share repurchases$306.5m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Operating cash flow$m264Operating cash flow, Q3 FY2024, three months to 2023-10-31$264.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-06, accession 0001261333-24-000151. Derived: 9-month figure less the 6-month figure.Report this figure271Operating cash flow, Q4 FY2024, three months to 2024-01-31$270.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-18, accession 0001261333-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure255Operating cash flow, Q1 FY2025, three months to 2024-04-30$254.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-06, accession 0001261333-25-000075.Report this figure220Operating cash flow, Q2 FY2025, three months to 2024-07-31$220.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-05, accession 0001261333-25-000132. Derived: 6-month figure less the 3-month figure.Report this figure234Operating cash flow, Q3 FY2025, three months to 2024-10-31$234.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-05, accession 0001261333-25-000150. Derived: 9-month figure less the 6-month figure.Report this figure308Operating cash flow, Q4 FY2025, three months to 2025-01-31$307.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-18, accession 0001261333-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure251Operating cash flow, Q1 FY2026, three months to 2025-04-30$251.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-05, accession 0001261333-26-000074.Report this figure246Operating cash flow, Q2 FY2026, three months to 2025-07-31$246.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-04, accession 0001261333-26-000099. Derived: 6-month figure less the 3-month figure.Report this figure290Operating cash flow, Q3 FY2026, three months to 2025-10-31$290.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-05, accession 0001261333-25-000150. Derived: 9-month figure less the 6-month figure.Report this figure377Operating cash flow, Q4 FY2026, three months to 2026-01-31$377.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-18, accession 0001261333-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure322Operating cash flow, Q1 FY2027, three months to 2026-04-30$321.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-05, accession 0001261333-26-000074.Report this figure335Operating cash flow, Q2 FY2027, three months to 2026-07-31$334.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-04, accession 0001261333-26-000099. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m23.8Capital expenditure, Q3 FY2024, three months to 2023-10-31$23.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-06, accession 0001261333-24-000151. Derived: 9-month figure less the 6-month figure.Report this figure22.1Capital expenditure, Q4 FY2024, three months to 2024-01-31$22.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-18, accession 0001261333-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure22.8Capital expenditure, Q1 FY2025, three months to 2024-04-30$22.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-06, accession 0001261333-25-000075.Report this figure22.3Capital expenditure, Q2 FY2025, three months to 2024-07-31$22.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-05, accession 0001261333-25-000132. Derived: 6-month figure less the 3-month figure.Report this figure23.6Capital expenditure, Q3 FY2025, three months to 2024-10-31$23.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-05, accession 0001261333-25-000150. Derived: 9-month figure less the 6-month figure.Report this figure28.3Capital expenditure, Q4 FY2025, three months to 2025-01-31$28.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-18, accession 0001261333-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure23.6Capital expenditure, Q1 FY2026, three months to 2025-04-30$23.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-05, accession 0001261333-26-000074.Report this figure28.4Capital expenditure, Q2 FY2026, three months to 2025-07-31$28.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-04, accession 0001261333-26-000099. Derived: 6-month figure less the 3-month figure.Report this figure27.4Capital expenditure, Q3 FY2026, three months to 2025-10-31$27.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-05, accession 0001261333-25-000150. Derived: 9-month figure less the 6-month figure.Report this figure27.0Capital expenditure, Q4 FY2026, three months to 2026-01-31$27.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-18, accession 0001261333-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure32.3Capital expenditure, Q1 FY2027, three months to 2026-04-30$32.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-05, accession 0001261333-26-000074.Report this figure38.8Capital expenditure, Q2 FY2027, three months to 2026-07-31$38.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-04, accession 0001261333-26-000099. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m75.0Share repurchases, Q3 FY2024, three months to 2023-10-31$75.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-06, accession 0001261333-24-000151. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-18, accession 0001261333-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure149Share repurchases, Q1 FY2025, three months to 2024-04-30$149.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-06, accession 0001261333-25-000075.Report this figure200Share repurchases, Q2 FY2025, three months to 2024-07-31$200.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-05, accession 0001261333-25-000132. Derived: 6-month figure less the 3-month figure.Report this figure173Share repurchases, Q3 FY2025, three months to 2024-10-31$172.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-05, accession 0001261333-25-000150. Derived: 9-month figure less the 6-month figure.Report this figure162Share repurchases, Q4 FY2025, three months to 2025-01-31$161.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-18, accession 0001261333-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure183Share repurchases, Q1 FY2026, three months to 2025-04-30$183.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-05, accession 0001261333-26-000074.Report this figure202Share repurchases, Q2 FY2026, three months to 2025-07-31$201.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-04, accession 0001261333-26-000099. Derived: 6-month figure less the 3-month figure.Report this figure215Share repurchases, Q3 FY2026, three months to 2025-10-31$215.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-05, accession 0001261333-25-000150. Derived: 9-month figure less the 6-month figure.Report this figure269Share repurchases, Q4 FY2026, three months to 2026-01-31$269.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-18, accession 0001261333-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure318Share repurchases, Q1 FY2027, three months to 2026-04-30$317.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-05, accession 0001261333-26-000074.Report this figure307Share repurchases, Q2 FY2027, three months to 2026-07-31$306.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-04, accession 0001261333-26-000099. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)193.12m, 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 shares201Diluted shares (weighted), Q3 FY2023, three months to 2022-10-31201,393,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-08, accession 0001261333-23-000103.Report this figure208Diluted shares (weighted), Q1 FY2024, three months to 2023-04-30208,071,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-07, accession 0001261333-24-000087.Report this figure208Diluted shares (weighted), Q2 FY2024, three months to 2023-07-31208,192,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-06, accession 0001261333-24-000121.Report this figure208Diluted shares (weighted), Q3 FY2024, three months to 2023-10-31208,054,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-06, accession 0001261333-24-000151.Report this figure210Diluted shares (weighted), Q1 FY2025, three months to 2024-04-30209,896,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-06, accession 0001261333-25-000075.Report this figure208Diluted shares (weighted), Q2 FY2025, three months to 2024-07-31208,274,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-05, accession 0001261333-25-000132.Report this figure209Diluted shares (weighted), Q3 FY2025, three months to 2024-10-31208,706,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-05, accession 0001261333-25-000150.Report this figure213Diluted shares (weighted), Q1 FY2026, three months to 2025-04-30212,812,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-05, accession 0001261333-26-000074.Report this figure211Diluted shares (weighted), Q2 FY2026, three months to 2025-07-31210,956,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-04, accession 0001261333-26-000099.Report this figure208Diluted shares (weighted), Q3 FY2026, three months to 2025-10-31208,069,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-05, accession 0001261333-25-000150.Report this figure196Diluted shares (weighted), Q1 FY2027, three months to 2026-04-30196,480,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-05, accession 0001261333-26-000074.Report this figure193Diluted shares (weighted), Q2 FY2027, three months to 2026-07-31193,117,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-04, accession 0001261333-26-000099.Report this figure

Shares outstanding: 186.90mShares outstanding, period not labelled, at 2026-08-31186,902,452 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-04, accession 0001261333-26-000099.Report this figure at Aug 31, 2026, from the cover of the 10-Q filed Sep 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.