Listed

Ferguson Enterprises Inc.

FERGNYSECIK 2011641Consumer discretionaryFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$8.75bn, Q2 FY2026
Operating income$893.0m, Q2 FY2026
Net income$666.0m, Q2 FY2026
Line itemUnitperiod not labelled2024-01-31period not labelled2024-04-30Q4 FY20242024-07-31Q1 FY20252024-10-31Q2 FY20252025-01-31period not labelled2025-03-31Q3 FY20252025-04-30period not labelled2025-06-30Q4 FY20252025-07-31Q1 FY20262025-10-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m6,673Revenue, period not labelled, three months to 2024-01-31$6.67bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-03-11, accession 0002011641-25-000006.Report this figure7,308Revenue, period not labelled, three months to 2024-04-30$7.31bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-06-03, accession 0002011641-25-000015.Report this figure7,946Revenue, Q4 FY2024, three months to 2024-07-31$7.95bn. XBRL concept us-gaap:Revenues. 10-KT filed 2026-02-27, accession 0002011641-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure7,772Revenue, Q1 FY2025, three months to 2024-10-31$7.77bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-09, accession 0002011641-25-000059.Report this figure6,872Revenue, Q2 FY2025, three months to 2025-01-31$6.87bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-03-11, accession 0002011641-25-000006.Report this figure7,213Revenue, period not labelled, three months to 2025-03-31$7.21bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0002011641-26-000030.Report this figure7,621Revenue, Q3 FY2025, three months to 2025-04-30$7.62bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-06-03, accession 0002011641-25-000015.Report this figure8,363Revenue, period not labelled, three months to 2025-06-30$8.36bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0002011641-26-000040.Report this figure8,497Revenue, Q4 FY2025, three months to 2025-07-31$8.50bn. XBRL concept us-gaap:Revenues. 10-KT filed 2026-02-27, accession 0002011641-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure8,169Revenue, Q1 FY2026, three months to 2025-10-31$8.17bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-09, accession 0002011641-25-000059.Report this figure7,472Revenue, Q1 FY2026, three months to 2026-03-31$7.47bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0002011641-26-000030.Report this figure8,751Revenue, Q2 FY2026, three months to 2026-06-30$8.75bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0002011641-26-000040.Report this figure
Cost of revenue$m4,644Cost of revenue, period not labelled, three months to 2024-01-31$4.64bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-03-11, accession 0002011641-25-000006.Report this figure5,076Cost of revenue, period not labelled, three months to 2024-04-30$5.08bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-03, accession 0002011641-25-000015.Report this figure5,485Cost of revenue, Q4 FY2024, three months to 2024-07-31$5.49bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-KT filed 2026-02-27, accession 0002011641-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure5,432Cost of revenue, Q1 FY2025, three months to 2024-10-31$5.43bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-09, accession 0002011641-25-000059.Report this figure4,830Cost of revenue, Q2 FY2025, three months to 2025-01-31$4.83bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-03-11, accession 0002011641-25-000006.Report this figure4,997Cost of revenue, period not labelled, three months to 2025-03-31$5.00bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0002011641-26-000030.Report this figure5,262Cost of revenue, Q3 FY2025, three months to 2025-04-30$5.26bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-03, accession 0002011641-25-000015.Report this figure5,750Cost of revenue, period not labelled, three months to 2025-06-30$5.75bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0002011641-26-000040.Report this figure5,803Cost of revenue, Q4 FY2025, three months to 2025-07-31$5.80bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-KT filed 2026-02-27, accession 0002011641-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure5,663Cost of revenue, Q1 FY2026, three months to 2025-10-31$5.66bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-09, accession 0002011641-25-000059.Report this figure5,154Cost of revenue, Q1 FY2026, three months to 2026-03-31$5.15bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0002011641-26-000030.Report this figure6,039Cost of revenue, Q2 FY2026, three months to 2026-06-30$6.04bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0002011641-26-000040.Report this figure
Gross profit$m2,029Gross profit, period not labelled, three months to 2024-01-31$2.03bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-03-11, accession 0002011641-25-000006.Report this figure2,232Gross profit, period not labelled, three months to 2024-04-30$2.23bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-03, accession 0002011641-25-000015.Report this figure2,461Gross profit, Q4 FY2024, three months to 2024-07-31$2.46bn. XBRL concept us-gaap:GrossProfit. 10-KT filed 2026-02-27, accession 0002011641-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure2,340Gross profit, Q1 FY2025, three months to 2024-10-31$2.34bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-09, accession 0002011641-25-000059.Report this figure2,042Gross profit, Q2 FY2025, three months to 2025-01-31$2.04bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-03-11, accession 0002011641-25-000006.Report this figure2,216Gross profit, period not labelled, three months to 2025-03-31$2.22bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0002011641-26-000030.Report this figure2,359Gross profit, Q3 FY2025, three months to 2025-04-30$2.36bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-03, accession 0002011641-25-000015.Report this figure2,613Gross profit, period not labelled, three months to 2025-06-30$2.61bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0002011641-26-000040.Report this figure2,694Gross profit, Q4 FY2025, three months to 2025-07-31$2.69bn. XBRL concept us-gaap:GrossProfit. 10-KT filed 2026-02-27, accession 0002011641-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure2,506Gross profit, Q1 FY2026, three months to 2025-10-31$2.51bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-09, accession 0002011641-25-000059.Report this figure2,318Gross profit, Q1 FY2026, three months to 2026-03-31$2.32bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0002011641-26-000030.Report this figure2,712Gross profit, Q2 FY2026, three months to 2026-06-30$2.71bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0002011641-26-000040.Report this figure
Selling, general and administrative$m1,469Selling, general and administrative, period not labelled, three months to 2024-01-31$1.47bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-03-11, accession 0002011641-25-000006.Report this figure1,510Selling, general and administrative, period not labelled, three months to 2024-04-30$1.51bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-03, accession 0002011641-25-000015.Report this figure1,555Selling, general and administrative, Q4 FY2024, three months to 2024-07-31$1.55bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-KT filed 2026-02-27, accession 0002011641-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1,585Selling, general and administrative, Q1 FY2025, three months to 2024-10-31$1.58bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-09, accession 0002011641-25-000059.Report this figure1,540Selling, general and administrative, Q2 FY2025, three months to 2025-01-31$1.54bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-03-11, accession 0002011641-25-000006.Report this figure1,565Selling, general and administrative, period not labelled, three months to 2025-03-31$1.56bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0002011641-26-000030.Report this figure1,589Selling, general and administrative, Q3 FY2025, three months to 2025-04-30$1.59bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-03, accession 0002011641-25-000015.Report this figure1,650Selling, general and administrative, period not labelled, three months to 2025-06-30$1.65bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0002011641-26-000040.Report this figure1,665Selling, general and administrative, Q4 FY2025, three months to 2025-07-31$1.67bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-KT filed 2026-02-27, accession 0002011641-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1,641Selling, general and administrative, Q1 FY2026, three months to 2025-10-31$1.64bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-09, accession 0002011641-25-000059.Report this figure1,607Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$1.61bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0002011641-26-000030.Report this figure1,718Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$1.72bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0002011641-26-000040.Report this figure
Operating income$m477Operating income, period not labelled, three months to 2024-01-31$477.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-11, accession 0002011641-25-000006.Report this figure625Operating income, period not labelled, three months to 2024-04-30$625.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-03, accession 0002011641-25-000015.Report this figure811Operating income, Q4 FY2024, three months to 2024-07-31$811.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-KT filed 2026-02-27, accession 0002011641-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure665Operating income, Q1 FY2025, three months to 2024-10-31$665.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-09, accession 0002011641-25-000059.Report this figure410Operating income, Q2 FY2025, three months to 2025-01-31$410.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-11, accession 0002011641-25-000006.Report this figure507Operating income, period not labelled, three months to 2025-03-31$507.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0002011641-26-000030.Report this figure606Operating income, Q3 FY2025, three months to 2025-04-30$606.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-03, accession 0002011641-25-000015.Report this figure842Operating income, period not labelled, three months to 2025-06-30$842.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0002011641-26-000040.Report this figure925Operating income, Q4 FY2025, three months to 2025-07-31$925.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-KT filed 2026-02-27, accession 0002011641-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure771Operating income, Q1 FY2026, three months to 2025-10-31$771.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-09, accession 0002011641-25-000059.Report this figure612Operating income, Q1 FY2026, three months to 2026-03-31$612.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0002011641-26-000030.Report this figure893Operating income, Q2 FY2026, three months to 2026-06-30$893.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0002011641-26-000040.Report this figure
Income tax$m111Income tax, period not labelled, three months to 2024-01-31$111.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-11, accession 0002011641-25-000006.Report this figure138Income tax, period not labelled, three months to 2024-04-30$138.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-03, accession 0002011641-25-000015.Report this figure308Income tax, Q4 FY2024, three months to 2024-07-31$308.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-KT filed 2026-02-27, accession 0002011641-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure154Income tax, Q1 FY2025, three months to 2024-10-31$154.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-09, accession 0002011641-25-000059.Report this figure94.0Income tax, Q2 FY2025, three months to 2025-01-31$94.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-11, accession 0002011641-25-000006.Report this figure124Income tax, period not labelled, three months to 2025-03-31$124.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0002011641-26-000030.Report this figure147Income tax, Q3 FY2025, three months to 2025-04-30$147.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-03, accession 0002011641-25-000015.Report this figure156Income tax, period not labelled, three months to 2025-06-30$156.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0002011641-26-000040.Report this figure172Income tax, Q4 FY2025, three months to 2025-07-31$172.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-KT filed 2026-02-27, accession 0002011641-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure142Income tax, Q1 FY2026, three months to 2025-10-31$142.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-09, accession 0002011641-25-000059.Report this figure146Income tax, Q1 FY2026, three months to 2026-03-31$146.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0002011641-26-000030.Report this figure180Income tax, Q2 FY2026, three months to 2026-06-30$180.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0002011641-26-000040.Report this figure
Net income$m322Net income, period not labelled, three months to 2024-01-31$322.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-11, accession 0002011641-25-000006.Report this figure443Net income, period not labelled, three months to 2024-04-30$443.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-03, accession 0002011641-25-000015.Report this figure451Net income, Q4 FY2024, three months to 2024-07-31$451.0m. XBRL concept us-gaap:NetIncomeLoss. 10-KT filed 2026-02-27, accession 0002011641-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure470Net income, Q1 FY2025, three months to 2024-10-31$470.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0002011641-25-000059.Report this figure276Net income, Q2 FY2025, three months to 2025-01-31$276.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-11, accession 0002011641-25-000006.Report this figure345Net income, period not labelled, three months to 2025-03-31$345.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0002011641-26-000030.Report this figure410Net income, Q3 FY2025, three months to 2025-04-30$410.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-03, accession 0002011641-25-000015.Report this figure634Net income, period not labelled, three months to 2025-06-30$634.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0002011641-26-000040.Report this figure700Net income, Q4 FY2025, three months to 2025-07-31$700.0m. XBRL concept us-gaap:NetIncomeLoss. 10-KT filed 2026-02-27, accession 0002011641-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure570Net income, Q1 FY2026, three months to 2025-10-31$570.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0002011641-25-000059.Report this figure414Net income, Q1 FY2026, three months to 2026-03-31$414.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0002011641-26-000030.Report this figure666Net income, Q2 FY2026, three months to 2026-06-30$666.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0002011641-26-000040.Report this figure
Diluted EPS$ per share1.58Diluted EPS, period not labelled, three months to 2024-01-31$1.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-11, accession 0002011641-25-000006.Report this figure2.18Diluted EPS, period not labelled, three months to 2024-04-30$2.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-03, accession 0002011641-25-000015.Report this figurenot reported2.34Diluted EPS, Q1 FY2025, three months to 2024-10-31$2.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-09, accession 0002011641-25-000059.Report this figure1.38Diluted EPS, Q2 FY2025, three months to 2025-01-31$1.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-11, accession 0002011641-25-000006.Report this figure1.73Diluted EPS, period not labelled, three months to 2025-03-31$1.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0002011641-26-000030.Report this figure2.07Diluted EPS, Q3 FY2025, three months to 2025-04-30$2.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-03, accession 0002011641-25-000015.Report this figure3.21Diluted EPS, period not labelled, three months to 2025-06-30$3.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0002011641-26-000040.Report this figurenot reported2.90Diluted EPS, Q1 FY2026, three months to 2025-10-31$2.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-09, accession 0002011641-25-000059.Report this figure2.13Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0002011641-26-000030.Report this figure3.43Diluted EPS, Q2 FY2026, three months to 2026-06-30$3.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0002011641-26-000040.Report this figure
Basic EPS$ per share1.58Basic EPS, period not labelled, three months to 2024-01-31$1.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-11, accession 0002011641-25-000006.Report this figure2.19Basic EPS, period not labelled, three months to 2024-04-30$2.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-03, accession 0002011641-25-000015.Report this figurenot reported2.34Basic EPS, Q1 FY2025, three months to 2024-10-31$2.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-09, accession 0002011641-25-000059.Report this figure1.38Basic EPS, Q2 FY2025, three months to 2025-01-31$1.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-11, accession 0002011641-25-000006.Report this figure1.74Basic EPS, period not labelled, three months to 2025-03-31$1.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0002011641-26-000030.Report this figure2.07Basic EPS, Q3 FY2025, three months to 2025-04-30$2.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-03, accession 0002011641-25-000015.Report this figure3.21Basic EPS, period not labelled, three months to 2025-06-30$3.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0002011641-26-000040.Report this figurenot reported2.91Basic EPS, Q1 FY2026, three months to 2025-10-31$2.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-09, accession 0002011641-25-000059.Report this figure2.13Basic EPS, Q1 FY2026, three months to 2026-03-31$2.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0002011641-26-000030.Report this figure3.44Basic EPS, Q2 FY2026, three months to 2026-06-30$3.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0002011641-26-000040.Report this figure

Balance sheet

Cash and equivalents$437.0m, Q2 FY2026
Long-term debt$4.46bn, Q2 FY2026
Shareholders' equity$6.20bn, Q2 FY2026
Line itemUnitperiod not labelled2024-04-30FY20242024-07-31Q1 FY20252024-10-31Q2 FY20252025-01-31period not labelled2025-03-31Q3 FY20252025-04-30period not labelled2025-06-30FY20252025-07-31Q1 FY20262025-10-31FY20262025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bnnot reported0.6Cash and equivalents, FY2024, at 2024-07-31$571.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-KT filed 2026-02-27, accession 0002011641-26-000006.Report this figure0.6Cash and equivalents, Q1 FY2025, at 2024-10-31$601.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-10, accession 0002011641-24-000011.Report this figure0.8Cash and equivalents, Q2 FY2025, at 2025-01-31$764.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-11, accession 0002011641-25-000006.Report this figurenot reported0.5Cash and equivalents, Q3 FY2025, at 2025-04-30$519.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-03, accession 0002011641-25-000015.Report this figurenot reported0.7Cash and equivalents, FY2025, at 2025-07-31$674.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-KT filed 2026-02-27, accession 0002011641-26-000006.Report this figure0.5Cash and equivalents, Q1 FY2026, at 2025-10-31$526.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-09, accession 0002011641-25-000059.Report this figure0.6Cash and equivalents, FY2026, at 2025-12-31$557.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0002011641-26-000040.Report this figure0.8Cash and equivalents, Q1 FY2026, at 2026-03-31$820.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0002011641-26-000030.Report this figure0.4Cash and equivalents, Q2 FY2026, at 2026-06-30$437.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0002011641-26-000040.Report this figure
Current assets$bnnot reported9.4Current assets, FY2024, at 2024-07-31$9.41bn. XBRL concept us-gaap:AssetsCurrent. 10-KT filed 2026-02-27, accession 0002011641-26-000006.Report this figure9.6Current assets, Q1 FY2025, at 2024-10-31$9.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-10, accession 0002011641-24-000011.Report this figure9.2Current assets, Q2 FY2025, at 2025-01-31$9.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-11, accession 0002011641-25-000006.Report this figurenot reported9.8Current assets, Q3 FY2025, at 2025-04-30$9.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-03, accession 0002011641-25-000015.Report this figurenot reported10.1Current assets, FY2025, at 2025-07-31$10.15bn. XBRL concept us-gaap:AssetsCurrent. 10-KT filed 2026-02-27, accession 0002011641-26-000006.Report this figure10.0Current assets, Q1 FY2026, at 2025-10-31$10.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-09, accession 0002011641-25-000059.Report this figure9.5Current assets, FY2026, at 2025-12-31$9.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0002011641-26-000040.Report this figure10.2Current assets, Q1 FY2026, at 2026-03-31$10.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0002011641-26-000030.Report this figure11.0Current assets, Q2 FY2026, at 2026-06-30$11.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0002011641-26-000040.Report this figure
Total assets$bnnot reported16.6Total assets, FY2024, at 2024-07-31$16.57bn. XBRL concept us-gaap:Assets. 10-KT filed 2026-02-27, accession 0002011641-26-000006.Report this figure16.9Total assets, Q1 FY2025, at 2024-10-31$16.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-10, accession 0002011641-24-000011.Report this figure16.5Total assets, Q2 FY2025, at 2025-01-31$16.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-11, accession 0002011641-25-000006.Report this figurenot reported17.3Total assets, Q3 FY2025, at 2025-04-30$17.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-03, accession 0002011641-25-000015.Report this figurenot reported17.7Total assets, FY2025, at 2025-07-31$17.73bn. XBRL concept us-gaap:Assets. 10-KT filed 2026-02-27, accession 0002011641-26-000006.Report this figure17.7Total assets, Q1 FY2026, at 2025-10-31$17.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-09, accession 0002011641-25-000059.Report this figure17.2Total assets, FY2026, at 2025-12-31$17.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0002011641-26-000040.Report this figure17.8Total assets, Q1 FY2026, at 2026-03-31$17.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0002011641-26-000030.Report this figure19.3Total assets, Q2 FY2026, at 2026-06-30$19.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0002011641-26-000040.Report this figure
Current liabilities$bnnot reported5.2Current liabilities, FY2024, at 2024-07-31$5.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-KT filed 2026-02-27, accession 0002011641-26-000006.Report this figure5.7Current liabilities, Q1 FY2025, at 2024-10-31$5.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-10, accession 0002011641-24-000011.Report this figure5.1Current liabilities, Q2 FY2025, at 2025-01-31$5.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-11, accession 0002011641-25-000006.Report this figurenot reported6.0Current liabilities, Q3 FY2025, at 2025-04-30$5.97bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-03, accession 0002011641-25-000015.Report this figurenot reported6.0Current liabilities, FY2025, at 2025-07-31$6.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-KT filed 2026-02-27, accession 0002011641-26-000006.Report this figure5.3Current liabilities, Q1 FY2026, at 2025-10-31$5.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-09, accession 0002011641-25-000059.Report this figure5.1Current liabilities, FY2026, at 2025-12-31$5.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0002011641-26-000040.Report this figure5.7Current liabilities, Q1 FY2026, at 2026-03-31$5.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0002011641-26-000030.Report this figure6.4Current liabilities, Q2 FY2026, at 2026-06-30$6.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0002011641-26-000040.Report this figure
Total liabilities$bnnot reported11.0Total liabilities, FY2024, at 2024-07-31$10.96bn. XBRL concept us-gaap:Liabilities. 10-KT filed 2026-02-27, accession 0002011641-26-000006.Report this figure11.2Total liabilities, Q1 FY2025, at 2024-10-31$11.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-10, accession 0002011641-24-000011.Report this figure11.0Total liabilities, Q2 FY2025, at 2025-01-31$11.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-11, accession 0002011641-25-000006.Report this figurenot reported11.7Total liabilities, Q3 FY2025, at 2025-04-30$11.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-03, accession 0002011641-25-000015.Report this figurenot reported11.9Total liabilities, FY2025, at 2025-07-31$11.90bn. XBRL concept us-gaap:Liabilities. 10-KT filed 2026-02-27, accession 0002011641-26-000006.Report this figure11.6Total liabilities, Q1 FY2026, at 2025-10-31$11.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-09, accession 0002011641-25-000059.Report this figure11.3Total liabilities, FY2026, at 2025-12-31$11.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0002011641-26-000040.Report this figure11.9Total liabilities, Q1 FY2026, at 2026-03-31$11.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0002011641-26-000030.Report this figure13.1Total liabilities, Q2 FY2026, at 2026-06-30$13.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0002011641-26-000040.Report this figure
Long-term debt$bnnot reported3.8Long-term debt, FY2024, at 2024-07-31$3.77bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-KT filed 2026-02-27, accession 0002011641-26-000006.Report this figure3.4Long-term debt, Q1 FY2025, at 2024-10-31$3.45bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-10, accession 0002011641-24-000011.Report this figure3.9Long-term debt, Q2 FY2025, at 2025-01-31$3.95bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-03-11, accession 0002011641-25-000006.Report this figurenot reported3.7Long-term debt, Q3 FY2025, at 2025-04-30$3.70bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-03, accession 0002011641-25-000015.Report this figurenot reported3.8Long-term debt, FY2025, at 2025-07-31$3.75bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-KT filed 2026-02-27, accession 0002011641-26-000006.Report this figure4.1Long-term debt, Q1 FY2026, at 2025-10-31$4.12bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-09, accession 0002011641-25-000059.Report this figure4.0Long-term debt, FY2026, at 2025-12-31$3.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0002011641-26-000040.Report this figure4.0Long-term debt, Q1 FY2026, at 2026-03-31$3.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0002011641-26-000030.Report this figure4.5Long-term debt, Q2 FY2026, at 2026-06-30$4.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0002011641-26-000040.Report this figure
Current portion of debt$bnnot reported0.2Current portion of debt, FY2024, at 2024-07-31$150.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-KT filed 2026-02-27, accession 0002011641-26-000006.Report this figure0.6Current portion of debt, Q1 FY2025, at 2024-10-31$550.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-12-10, accession 0002011641-24-000011.Report this figure0.4Current portion of debt, Q2 FY2025, at 2025-01-31$400.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-03-11, accession 0002011641-25-000006.Report this figurenot reported0.4Current portion of debt, Q3 FY2025, at 2025-04-30$400.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-06-03, accession 0002011641-25-000015.Report this figurenot reported0.4Current portion of debt, FY2025, at 2025-07-31$400.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-KT filed 2026-02-27, accession 0002011641-26-000006.Report this figure0.0Current portion of debt, Q1 FY2026, at 2025-10-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-09, accession 0002011641-25-000059.Report this figure0.1Current portion of debt, FY2026, at 2025-12-31$148.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0002011641-26-000040.Report this figure0.1Current portion of debt, Q1 FY2026, at 2026-03-31$148.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0002011641-26-000030.Report this figure0.4Current portion of debt, Q2 FY2026, at 2026-06-30$448.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0002011641-26-000040.Report this figure
Shareholders' equity$bn5.5Shareholders' equity, period not labelled, at 2024-04-30$5.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-03, accession 0002011641-25-000015.Report this figure5.6Shareholders' equity, FY2024, at 2024-07-31$5.62bn. XBRL concept us-gaap:StockholdersEquity. 10-KT filed 2026-02-27, accession 0002011641-26-000006.Report this figure5.7Shareholders' equity, Q1 FY2025, at 2024-10-31$5.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0002011641-25-000059.Report this figure5.5Shareholders' equity, Q2 FY2025, at 2025-01-31$5.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-11, accession 0002011641-25-000006.Report this figure5.4Shareholders' equity, period not labelled, at 2025-03-31$5.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0002011641-26-000030.Report this figure5.5Shareholders' equity, Q3 FY2025, at 2025-04-30$5.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-03, accession 0002011641-25-000015.Report this figure5.7Shareholders' equity, period not labelled, at 2025-06-30$5.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0002011641-26-000040.Report this figure5.8Shareholders' equity, FY2025, at 2025-07-31$5.83bn. XBRL concept us-gaap:StockholdersEquity. 10-KT filed 2026-02-27, accession 0002011641-26-000006.Report this figure6.1Shareholders' equity, Q1 FY2026, at 2025-10-31$6.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0002011641-25-000059.Report this figure5.9Shareholders' equity, FY2026, at 2025-12-31$5.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0002011641-26-000040.Report this figure5.9Shareholders' equity, Q1 FY2026, at 2026-03-31$5.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0002011641-26-000030.Report this figure6.2Shareholders' equity, Q2 FY2026, at 2026-06-30$6.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0002011641-26-000040.Report this figure

Cash flow

Operating cash flow−$56.0m, Q2 FY2026
Capital expenditure$142.0m, Q2 FY2026
Share repurchases$202.0m, Q2 FY2026
Line itemUnitperiod not labelled2024-01-31period not labelled2024-04-30Q4 FY20242024-07-31Q1 FY20252024-10-31Q2 FY20252025-01-31period not labelled2025-03-31Q3 FY20252025-04-30period not labelled2025-06-30Q4 FY20252025-07-31Q1 FY20262025-10-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m306Operating cash flow, period not labelled, three months to 2024-01-31$306.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-11, accession 0002011641-25-000006. Derived: 6-month figure less the 3-month figure.Report this figure644Operating cash flow, period not labelled, three months to 2024-04-30$644.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-03, accession 0002011641-25-000015. Derived: 9-month figure less the 6-month figure.Report this figure366Operating cash flow, Q4 FY2024, three months to 2024-07-31$366.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-KT filed 2026-02-27, accession 0002011641-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure345Operating cash flow, Q1 FY2025, three months to 2024-10-31$345.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-09, accession 0002011641-25-000059.Report this figure340Operating cash flow, Q2 FY2025, three months to 2025-01-31$340.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-11, accession 0002011641-25-000006. Derived: 6-month figure less the 3-month figure.Report this figure874Operating cash flow, period not labelled, three months to 2025-03-31$874.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0002011641-26-000030.Report this figure682Operating cash flow, Q3 FY2025, three months to 2025-04-30$682.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-03, accession 0002011641-25-000015. Derived: 9-month figure less the 6-month figure.Report this figure249Operating cash flow, period not labelled, three months to 2025-06-30$249.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0002011641-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure541Operating cash flow, Q4 FY2025, three months to 2025-07-31$541.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-KT filed 2026-02-27, accession 0002011641-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure430Operating cash flow, Q1 FY2026, three months to 2025-10-31$430.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-09, accession 0002011641-25-000059.Report this figure772Operating cash flow, Q1 FY2026, three months to 2026-03-31$772.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0002011641-26-000030.Report this figure(56.0)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$56.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0002011641-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m101Capital expenditure, period not labelled, three months to 2024-01-31$101.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-11, accession 0002011641-25-000006. Derived: 6-month figure less the 3-month figure.Report this figure71.0Capital expenditure, period not labelled, three months to 2024-04-30$71.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-03, accession 0002011641-25-000015. Derived: 9-month figure less the 6-month figure.Report this figure109Capital expenditure, Q4 FY2024, three months to 2024-07-31$109.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-KT filed 2026-02-27, accession 0002011641-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure77.0Capital expenditure, Q1 FY2025, three months to 2024-10-31$77.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-10, accession 0002011641-24-000011.Report this figure81.0Capital expenditure, Q2 FY2025, three months to 2025-01-31$81.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-11, accession 0002011641-25-000006. Derived: 6-month figure less the 3-month figure.Report this figure73.0Capital expenditure, period not labelled, three months to 2025-03-31$73.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-05, accession 0002011641-26-000030.Report this figure77.0Capital expenditure, Q3 FY2025, three months to 2025-04-30$77.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-03, accession 0002011641-25-000015. Derived: 9-month figure less the 6-month figure.Report this figure68.0Capital expenditure, period not labelled, three months to 2025-06-30$68.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-10, accession 0002011641-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure70.0Capital expenditure, Q4 FY2025, three months to 2025-07-31$70.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-KT filed 2026-02-27, accession 0002011641-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure118Capital expenditure, Q1 FY2026, three months to 2025-10-31$118.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-12-09, accession 0002011641-25-000059.Report this figure92.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$92.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-05, accession 0002011641-26-000030.Report this figure142Capital expenditure, Q2 FY2026, three months to 2026-06-30$142.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-10, accession 0002011641-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m153Dividends paid, period not labelled, three months to 2024-01-31$153.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-03-11, accession 0002011641-25-000006. Derived: 6-month figure less the 3-month figure.Report this figure160Dividends paid, period not labelled, three months to 2024-04-30$160.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-06-03, accession 0002011641-25-000015. Derived: 9-month figure less the 6-month figure.Report this figure319Dividends paid, Q4 FY2024, three months to 2024-07-31$319.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-KT filed 2026-02-27, accession 0002011641-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2025, three months to 2024-10-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-12-09, accession 0002011641-25-000059.Report this figure158Dividends paid, Q2 FY2025, three months to 2025-01-31$158.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-03-11, accession 0002011641-25-000006. Derived: 6-month figure less the 3-month figure.Report this figure166Dividends paid, period not labelled, three months to 2025-03-31$166.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0002011641-26-000030.Report this figure166Dividends paid, Q3 FY2025, three months to 2025-04-30$166.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-06-03, accession 0002011641-25-000015. Derived: 9-month figure less the 6-month figure.Report this figure164Dividends paid, period not labelled, three months to 2025-06-30$164.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-10, accession 0002011641-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure165Dividends paid, Q4 FY2025, three months to 2025-07-31$165.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-KT filed 2026-02-27, accession 0002011641-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure164Dividends paid, Q1 FY2026, three months to 2025-10-31$164.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-12-09, accession 0002011641-25-000059.Report this figure174Dividends paid, Q1 FY2026, three months to 2026-03-31$174.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0002011641-26-000030.Report this figure173Dividends paid, Q2 FY2026, three months to 2026-06-30$173.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-10, accession 0002011641-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m142Share repurchases, period not labelled, three months to 2024-01-31$142.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-03-11, accession 0002011641-25-000006. Derived: 6-month figure less the 3-month figure.Report this figure171Share repurchases, period not labelled, three months to 2024-04-30$171.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-03, accession 0002011641-25-000015. Derived: 9-month figure less the 6-month figure.Report this figure213Share repurchases, Q4 FY2024, three months to 2024-07-31$213.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-KT filed 2026-02-27, accession 0002011641-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure256Share repurchases, Q1 FY2025, three months to 2024-10-31$256.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-09, accession 0002011641-25-000059.Report this figure252Share repurchases, Q2 FY2025, three months to 2025-01-31$252.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-03-11, accession 0002011641-25-000006. Derived: 6-month figure less the 3-month figure.Report this figure207Share repurchases, period not labelled, three months to 2025-03-31$207.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0002011641-26-000030.Report this figure251Share repurchases, Q3 FY2025, three months to 2025-04-30$251.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-03, accession 0002011641-25-000015. Derived: 9-month figure less the 6-month figure.Report this figure221Share repurchases, period not labelled, three months to 2025-06-30$221.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0002011641-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure189Share repurchases, Q4 FY2025, three months to 2025-07-31$189.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-KT filed 2026-02-27, accession 0002011641-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure208Share repurchases, Q1 FY2026, three months to 2025-10-31$208.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-09, accession 0002011641-25-000059.Report this figure236Share repurchases, Q1 FY2026, three months to 2026-03-31$236.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0002011641-26-000030.Report this figure202Share repurchases, Q2 FY2026, three months to 2026-06-30$202.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0002011641-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)194.00m, Q2 FY2026
Line itemUnitperiod not labelled2023-10-31period not labelled2024-01-31period not labelled2024-04-30Q1 FY20252024-10-31Q2 FY20252025-01-31period not labelled2025-03-31Q3 FY20252025-04-30period not labelled2025-06-30Q1 FY20262025-10-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares205Diluted shares (weighted), period not labelled, three months to 2023-10-31204,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-10, accession 0002011641-24-000011.Report this figure204Diluted shares (weighted), period not labelled, three months to 2024-01-31203,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-03-11, accession 0002011641-25-000006.Report this figure203Diluted shares (weighted), period not labelled, three months to 2024-04-30203,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-03, accession 0002011641-25-000015.Report this figure201Diluted shares (weighted), Q1 FY2025, three months to 2024-10-31201,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-09, accession 0002011641-25-000059.Report this figure200Diluted shares (weighted), Q2 FY2025, three months to 2025-01-31199,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-03-11, accession 0002011641-25-000006.Report this figure199Diluted shares (weighted), period not labelled, three months to 2025-03-31199,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0002011641-26-000030.Report this figure199Diluted shares (weighted), Q3 FY2025, three months to 2025-04-30198,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-03, accession 0002011641-25-000015.Report this figure198Diluted shares (weighted), period not labelled, three months to 2025-06-30197,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0002011641-26-000040.Report this figure197Diluted shares (weighted), Q1 FY2026, three months to 2025-10-31196,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-09, accession 0002011641-25-000059.Report this figure195Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31194,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0002011641-26-000030.Report this figure194Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30194,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0002011641-26-000040.Report this figure

Shares outstanding: 193.45mShares outstanding, period not labelled, at 2026-08-03193,452,717 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0002011641-26-000040.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.