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Greif, Inc

GEFNYSECIK 43920IndustrialsFiscal year ends Sep 30

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.07bn, Q2 FY2026
Operating income$35.4m, Q2 FY2026
Net income$12.6m, Q2 FY2026
Line itemUnitQ4 FY20232023-10-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31Q4 FY20242024-10-31period not labelled2024-12-31Q1 FY20252025-01-31period not labelled2025-03-31Q2 FY20252025-04-30Q3 FY20252025-07-31Q1 FY20262025-12-31Q2 FY20262026-03-31
Revenue$m265Revenue, Q4 FY2023, three months to 2023-10-31$265.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-KT filed 2025-11-19, accession 0001628280-25-053146. Derived: 12-month figure less the 9-month figure.Report this figure966Revenue, Q1 FY2024, three months to 2024-01-31$965.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figure1,118Revenue, Q2 FY2024, three months to 2024-04-30$1.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figure1,165Revenue, Q3 FY2024, three months to 2024-07-31$1.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figure1,107Revenue, Q4 FY2024, three months to 2024-10-31$1.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figure1,017Revenue, period not labelled, three months to 2024-12-31$1.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-01-30, accession 0001628280-26-004414.Report this figure996Revenue, Q1 FY2025, three months to 2025-01-31$995.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figure1,078Revenue, period not labelled, three months to 2025-03-31$1.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-04-29, accession 0001628280-26-028403.Report this figure1,101Revenue, Q2 FY2025, three months to 2025-04-30$1.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figure1,135Revenue, Q3 FY2025, three months to 2025-07-31$1.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figure995Revenue, Q1 FY2026, three months to 2025-12-31$994.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-01-30, accession 0001628280-26-004414.Report this figure1,073Revenue, Q2 FY2026, three months to 2026-03-31$1.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-04-29, accession 0001628280-26-028403.Report this figure
Cost of revenue$m207Cost of revenue, Q4 FY2023, three months to 2023-10-31$206.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-KT filed 2025-11-19, accession 0001628280-25-053146. Derived: 12-month figure less the 9-month figure.Report this figure782Cost of revenue, Q1 FY2024, three months to 2024-01-31$781.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figure875Cost of revenue, Q2 FY2024, three months to 2024-04-30$874.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figure920Cost of revenue, Q3 FY2024, three months to 2024-07-31$920.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figure879Cost of revenue, Q4 FY2024, three months to 2024-10-31$879.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figure817Cost of revenue, period not labelled, three months to 2024-12-31$817.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-30, accession 0001628280-26-004414.Report this figure801Cost of revenue, Q1 FY2025, three months to 2025-01-31$801.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figure830Cost of revenue, period not labelled, three months to 2025-03-31$829.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001628280-26-028403.Report this figure841Cost of revenue, Q2 FY2025, three months to 2025-04-30$841.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figure877Cost of revenue, Q3 FY2025, three months to 2025-07-31$877.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figure792Cost of revenue, Q1 FY2026, three months to 2025-12-31$792.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-30, accession 0001628280-26-004414.Report this figure826Cost of revenue, Q2 FY2026, three months to 2026-03-31$825.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001628280-26-028403.Report this figure
Gross profit$m58.2Gross profit, Q4 FY2023, three months to 2023-10-31$58.2m. XBRL concept us-gaap:GrossProfit. 10-KT filed 2025-11-19, accession 0001628280-25-053146. Derived: 12-month figure less the 9-month figure.Report this figure184Gross profit, Q1 FY2024, three months to 2024-01-31$183.7m. XBRL concept us-gaap:GrossProfit. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figure243Gross profit, Q2 FY2024, three months to 2024-04-30$242.6m. XBRL concept us-gaap:GrossProfit. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figure245Gross profit, Q3 FY2024, three months to 2024-07-31$244.9m. XBRL concept us-gaap:GrossProfit. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figure228Gross profit, Q4 FY2024, three months to 2024-10-31$227.9m. XBRL concept us-gaap:GrossProfit. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figure199Gross profit, period not labelled, three months to 2024-12-31$199.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-30, accession 0001628280-26-004414.Report this figure195Gross profit, Q1 FY2025, three months to 2025-01-31$194.7m. XBRL concept us-gaap:GrossProfit. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figure249Gross profit, period not labelled, three months to 2025-03-31$248.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001628280-26-028403.Report this figure260Gross profit, Q2 FY2025, three months to 2025-04-30$259.9m. XBRL concept us-gaap:GrossProfit. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figure257Gross profit, Q3 FY2025, three months to 2025-07-31$257.3m. XBRL concept us-gaap:GrossProfit. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figure203Gross profit, Q1 FY2026, three months to 2025-12-31$202.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-30, accession 0001628280-26-004414.Report this figure247Gross profit, Q2 FY2026, three months to 2026-03-31$247.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001628280-26-028403.Report this figure
Selling, general and administrative$m98.0Selling, general and administrative, Q4 FY2023, three months to 2023-10-31$98.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-KT filed 2025-11-19, accession 0001628280-25-053146. Derived: 12-month figure less the 9-month figure.Report this figure135Selling, general and administrative, Q1 FY2024, three months to 2024-01-31$134.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figure156Selling, general and administrative, Q2 FY2024, three months to 2024-04-30$155.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figure153Selling, general and administrative, Q3 FY2024, three months to 2024-07-31$152.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figure146Selling, general and administrative, Q4 FY2024, three months to 2024-10-31$146.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figure160Selling, general and administrative, period not labelled, three months to 2024-12-31$160.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-30, accession 0001628280-26-004414.Report this figure157Selling, general and administrative, Q1 FY2025, three months to 2025-01-31$157.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figure160Selling, general and administrative, period not labelled, three months to 2025-03-31$159.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001628280-26-028403.Report this figure162Selling, general and administrative, Q2 FY2025, three months to 2025-04-30$161.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figure157Selling, general and administrative, Q3 FY2025, three months to 2025-07-31$157.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figure146Selling, general and administrative, Q1 FY2026, three months to 2025-12-31$146.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-30, accession 0001628280-26-004414.Report this figure192Selling, general and administrative, Q2 FY2026, three months to 2026-03-31$191.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001628280-26-028403.Report this figure
Operating income$m(66.3)Operating income, Q4 FY2023, three months to 2023-10-31−$66.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-KT filed 2025-11-19, accession 0001628280-25-053146. Derived: 12-month figure less the 9-month figure.Report this figure41.9Operating income, Q1 FY2024, three months to 2024-01-31$41.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figure81.9Operating income, Q2 FY2024, three months to 2024-04-30$81.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figure137Operating income, Q3 FY2024, three months to 2024-07-31$136.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figure77.3Operating income, Q4 FY2024, three months to 2024-10-31$77.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figure34.1Operating income, period not labelled, three months to 2024-12-31$34.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-30, accession 0001628280-26-004414.Report this figure19.7Operating income, Q1 FY2025, three months to 2025-01-31$19.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figure60.7Operating income, period not labelled, three months to 2025-03-31$60.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001628280-26-028403.Report this figure69.8Operating income, Q2 FY2025, three months to 2025-04-30$69.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figure73.1Operating income, Q3 FY2025, three months to 2025-07-31$73.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figure257Operating income, Q1 FY2026, three months to 2025-12-31$256.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-30, accession 0001628280-26-004414.Report this figure35.4Operating income, Q2 FY2026, three months to 2026-03-31$35.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001628280-26-028403.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m(9.8)Income tax, Q4 FY2023, three months to 2023-10-31−$9.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-KT filed 2025-11-19, accession 0001628280-25-053146. Derived: 12-month figure less the 9-month figure.Report this figure(38.8)Income tax, Q1 FY2024, three months to 2024-01-31−$38.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figure21.3Income tax, Q2 FY2024, three months to 2024-04-30$21.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figure33.5Income tax, Q3 FY2024, three months to 2024-07-31$33.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figure6.2Income tax, Q4 FY2024, three months to 2024-10-31$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figure6.8Income tax, period not labelled, three months to 2024-12-31$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-30, accession 0001628280-26-004414.Report this figure2.6Income tax, Q1 FY2025, three months to 2025-01-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figure20.0Income tax, period not labelled, three months to 2025-03-31$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001628280-26-028403.Report this figure23.6Income tax, Q2 FY2025, three months to 2025-04-30$23.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figure11.8Income tax, Q3 FY2025, three months to 2025-07-31$11.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figure58.9Income tax, Q1 FY2026, three months to 2025-12-31$58.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-30, accession 0001628280-26-004414.Report this figure5.9Income tax, Q2 FY2026, three months to 2026-03-31$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001628280-26-028403.Report this figure
Net income$m67.8Net income, Q4 FY2023, three months to 2023-10-31$67.8m. XBRL concept us-gaap:NetIncomeLoss. 10-KT filed 2025-11-19, accession 0001628280-25-053146. Derived: 12-month figure less the 9-month figure.Report this figure67.2Net income, Q1 FY2024, three months to 2024-01-31$67.2m. XBRL concept us-gaap:NetIncomeLoss. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figure44.4Net income, Q2 FY2024, three months to 2024-04-30$44.4m. XBRL concept us-gaap:NetIncomeLoss. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figure87.1Net income, Q3 FY2024, three months to 2024-07-31$87.1m. XBRL concept us-gaap:NetIncomeLoss. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figure70.1Net income, Q4 FY2024, three months to 2024-10-31$70.1m. XBRL concept us-gaap:NetIncomeLoss. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figure22.0Net income, period not labelled, three months to 2024-12-31$22.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-30, accession 0001628280-26-004414.Report this figure8.6Net income, Q1 FY2025, three months to 2025-01-31$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figure39.9Net income, period not labelled, three months to 2025-03-31$39.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001628280-26-028403.Report this figure47.3Net income, Q2 FY2025, three months to 2025-04-30$47.3m. XBRL concept us-gaap:NetIncomeLoss. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figure64.0Net income, Q3 FY2025, three months to 2025-07-31$64.0m. XBRL concept us-gaap:NetIncomeLoss. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figure175Net income, Q1 FY2026, three months to 2025-12-31$174.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-30, accession 0001628280-26-004414.Report this figure12.6Net income, Q2 FY2026, three months to 2026-03-31$12.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001628280-26-028403.Report this figure

Balance sheet

Cash and equivalents$286.1m, Q2 FY2026
Long-term debt$701.2m, Q2 FY2026
Shareholders' equity$2.94bn, Q2 FY2026
Line itemUnitQ2 FY20242024-04-30Q3 FY20242024-07-31period not labelled2024-09-30FY20242024-10-31period not labelled2024-12-31Q1 FY20252025-01-31period not labelled2025-03-31Q2 FY20252025-04-30Q3 FY20252025-07-31FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31
Cash and equivalents$m196Cash and equivalents, Q2 FY2024, at 2024-04-30$196.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-06, accession 0000043920-24-000030.Report this figure194Cash and equivalents, Q3 FY2024, at 2024-07-31$194.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-29, accession 0000043920-24-000043.Report this figurenot reported198Cash and equivalents, FY2024, at 2024-10-31$197.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figurenot reported201Cash and equivalents, Q1 FY2025, at 2025-01-31$201.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-27, accession 0000043920-25-000009.Report this figurenot reported253Cash and equivalents, Q2 FY2025, at 2025-04-30$252.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-05, accession 0000043920-25-000025.Report this figure285Cash and equivalents, Q3 FY2025, at 2025-07-31$285.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-28, accession 0000043920-25-000048.Report this figure257Cash and equivalents, FY2025, at 2025-09-30$256.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001628280-26-028403.Report this figure244Cash and equivalents, Q1 FY2026, at 2025-12-31$243.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-30, accession 0001628280-26-004414.Report this figure286Cash and equivalents, Q2 FY2026, at 2026-03-31$286.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001628280-26-028403.Report this figure
Current assets$m1,614Current assets, Q2 FY2024, at 2024-04-30$1.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-06, accession 0000043920-24-000030.Report this figure1,713Current assets, Q3 FY2024, at 2024-07-31$1.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-29, accession 0000043920-24-000043.Report this figurenot reported1,549Current assets, FY2024, at 2024-10-31$1.55bn. XBRL concept us-gaap:AssetsCurrent. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figurenot reported1,597Current assets, Q1 FY2025, at 2025-01-31$1.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-27, accession 0000043920-25-000009.Report this figurenot reported1,754Current assets, Q2 FY2025, at 2025-04-30$1.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-05, accession 0000043920-25-000025.Report this figure1,995Current assets, Q3 FY2025, at 2025-07-31$2.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-28, accession 0000043920-25-000048.Report this figure1,430Current assets, FY2025, at 2025-09-30$1.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028403.Report this figure1,440Current assets, Q1 FY2026, at 2025-12-31$1.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-30, accession 0001628280-26-004414.Report this figure1,564Current assets, Q2 FY2026, at 2026-03-31$1.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028403.Report this figure
Total assets$m6,829Total assets, Q2 FY2024, at 2024-04-30$6.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-06, accession 0000043920-24-000030.Report this figure6,835Total assets, Q3 FY2024, at 2024-07-31$6.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-29, accession 0000043920-24-000043.Report this figurenot reported6,648Total assets, FY2024, at 2024-10-31$6.65bn. XBRL concept us-gaap:Assets. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figurenot reported6,586Total assets, Q1 FY2025, at 2025-01-31$6.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-27, accession 0000043920-25-000009.Report this figurenot reported6,754Total assets, Q2 FY2025, at 2025-04-30$6.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-05, accession 0000043920-25-000025.Report this figure6,735Total assets, Q3 FY2025, at 2025-07-31$6.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-28, accession 0000043920-25-000048.Report this figure5,767Total assets, FY2025, at 2025-09-30$5.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001628280-26-028403.Report this figure5,503Total assets, Q1 FY2026, at 2025-12-31$5.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-30, accession 0001628280-26-004414.Report this figure5,597Total assets, Q2 FY2026, at 2026-03-31$5.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001628280-26-028403.Report this figure
Current liabilities$m1,026Current liabilities, Q2 FY2024, at 2024-04-30$1.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-06, accession 0000043920-24-000030.Report this figure1,010Current liabilities, Q3 FY2024, at 2024-07-31$1.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-29, accession 0000043920-24-000043.Report this figurenot reported1,014Current liabilities, FY2024, at 2024-10-31$1.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figurenot reported1,218Current liabilities, Q1 FY2025, at 2025-01-31$1.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-27, accession 0000043920-25-000009.Report this figurenot reported1,386Current liabilities, Q2 FY2025, at 2025-04-30$1.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-05, accession 0000043920-25-000025.Report this figure1,412Current liabilities, Q3 FY2025, at 2025-07-31$1.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-28, accession 0000043920-25-000048.Report this figure1,130Current liabilities, FY2025, at 2025-09-30$1.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028403.Report this figure1,169Current liabilities, Q1 FY2026, at 2025-12-31$1.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-30, accession 0001628280-26-004414.Report this figure1,226Current liabilities, Q2 FY2026, at 2026-03-31$1.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028403.Report this figure
Long-term debt$m2,783Long-term debt, Q2 FY2024, at 2024-04-30$2.78bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-06-06, accession 0000043920-24-000030.Report this figure2,793Long-term debt, Q3 FY2024, at 2024-07-31$2.79bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-29, accession 0000043920-24-000043.Report this figurenot reported2,626Long-term debt, FY2024, at 2024-10-31$2.63bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figurenot reported2,422Long-term debt, Q1 FY2025, at 2025-01-31$2.42bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-27, accession 0000043920-25-000009.Report this figurenot reported2,291Long-term debt, Q2 FY2025, at 2025-04-30$2.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-05, accession 0000043920-25-000025.Report this figure2,219Long-term debt, Q3 FY2025, at 2025-07-31$2.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-28, accession 0000043920-25-000048.Report this figure915Long-term debt, FY2025, at 2025-09-30$914.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028403.Report this figure655Long-term debt, Q1 FY2026, at 2025-12-31$655.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-01-30, accession 0001628280-26-004414.Report this figure701Long-term debt, Q2 FY2026, at 2026-03-31$701.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028403.Report this figure
Current portion of debt$m95.8Current portion of debt, Q2 FY2024, at 2024-04-30$95.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-06-06, accession 0000043920-24-000030.Report this figure95.8Current portion of debt, Q3 FY2024, at 2024-07-31$95.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-29, accession 0000043920-24-000043.Report this figurenot reported95.8Current portion of debt, FY2024, at 2024-10-31$95.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figurenot reported95.8Current portion of debt, Q1 FY2025, at 2025-01-31$95.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-27, accession 0000043920-25-000009.Report this figurenot reported95.8Current portion of debt, Q2 FY2025, at 2025-04-30$95.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-06-05, accession 0000043920-25-000025.Report this figure95.8Current portion of debt, Q3 FY2025, at 2025-07-31$95.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-28, accession 0000043920-25-000048.Report this figure0.0Current portion of debt, FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028403.Report this figurenot reported12.5Current portion of debt, Q2 FY2026, at 2026-03-31$12.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028403.Report this figure
Short-term borrowings$m37.4Short-term borrowings, Q2 FY2024, at 2024-04-30$37.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-06-06, accession 0000043920-24-000030.Report this figure20.3Short-term borrowings, Q3 FY2024, at 2024-07-31$20.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-29, accession 0000043920-24-000043.Report this figurenot reported18.6Short-term borrowings, FY2024, at 2024-10-31$18.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figurenot reported322Short-term borrowings, Q1 FY2025, at 2025-01-31$322.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-02-27, accession 0000043920-25-000009.Report this figurenot reported389Short-term borrowings, Q2 FY2025, at 2025-04-30$388.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-06-05, accession 0000043920-25-000025.Report this figure402Short-term borrowings, Q3 FY2025, at 2025-07-31$401.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-28, accession 0000043920-25-000048.Report this figure288Short-term borrowings, FY2025, at 2025-09-30$287.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-29, accession 0001628280-26-028403.Report this figure289Short-term borrowings, Q1 FY2026, at 2025-12-31$288.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-01-30, accession 0001628280-26-004414.Report this figure292Short-term borrowings, Q2 FY2026, at 2026-03-31$292.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-29, accession 0001628280-26-028403.Report this figure
Shareholders' equity$m2,009Shareholders' equity, Q2 FY2024, at 2024-04-30$2.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-06-06, accession 0000043920-24-000030.Report this figure2,057Shareholders' equity, Q3 FY2024, at 2024-07-31$2.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-29, accession 0000043920-24-000043.Report this figure2,134Shareholders' equity, period not labelled, at 2024-09-30$2.13bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-04-29, accession 0001628280-26-028403.Report this figure2,082Shareholders' equity, FY2024, at 2024-10-31$2.08bn. XBRL concept us-gaap:StockholdersEquity. 10-KT filed 2025-11-19, accession 0001628280-25-053146.Report this figure2,077Shareholders' equity, period not labelled, at 2024-12-31$2.08bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-04-29, accession 0001628280-26-028403.Report this figure2,040Shareholders' equity, Q1 FY2025, at 2025-01-31$2.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-27, accession 0000043920-25-000009.Report this figure2,140Shareholders' equity, period not labelled, at 2025-03-31$2.14bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-04-29, accession 0001628280-26-028403.Report this figure2,134Shareholders' equity, Q2 FY2025, at 2025-04-30$2.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-05, accession 0000043920-25-000025.Report this figure2,194Shareholders' equity, Q3 FY2025, at 2025-07-31$2.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-28, accession 0000043920-25-000048.Report this figure2,915Shareholders' equity, FY2025, at 2025-09-30$2.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001628280-26-028403.Report this figure2,941Shareholders' equity, Q1 FY2026, at 2025-12-31$2.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-30, accession 0001628280-26-004414.Report this figure2,942Shareholders' equity, Q2 FY2026, at 2026-03-31$2.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001628280-26-028403.Report this figure

Cash flow

Operating cash flow$116.6m, Q2 FY2026
Share repurchases$19.1m, Q2 FY2026
Line itemUnitQ4 FY20232023-10-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31Q4 FY20242024-10-31period not labelled2024-12-31Q1 FY20252025-01-31period not labelled2025-03-31Q2 FY20252025-04-30Q3 FY20252025-07-31Q1 FY20262025-12-31Q2 FY20262026-03-31
Operating cash flow$m204Operating cash flow, Q4 FY2023, three months to 2023-10-31$203.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-KT filed 2025-11-19, accession 0001628280-25-053146. Derived: 12-month figure less the 9-month figure.Report this figure4.5Operating cash flow, Q1 FY2024, three months to 2024-01-31$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-27, accession 0000043920-25-000009.Report this figure87.5Operating cash flow, Q2 FY2024, three months to 2024-04-30$87.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-05, accession 0000043920-25-000025. Derived: 6-month figure less the 3-month figure.Report this figure76.8Operating cash flow, Q3 FY2024, three months to 2024-07-31$76.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-28, accession 0000043920-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure187Operating cash flow, Q4 FY2024, three months to 2024-10-31$187.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-KT filed 2025-11-19, accession 0001628280-25-053146. Derived: 12-month figure less the 9-month figure.Report this figure16.6Operating cash flow, period not labelled, three months to 2024-12-31$16.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-30, accession 0001628280-26-004414.Report this figure(30.8)Operating cash flow, Q1 FY2025, three months to 2025-01-31−$30.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-27, accession 0000043920-25-000009.Report this figure122Operating cash flow, period not labelled, three months to 2025-03-31$122.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001628280-26-028403. Derived: 6-month figure less the 3-month figure.Report this figure136Operating cash flow, Q2 FY2025, three months to 2025-04-30$136.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-05, accession 0000043920-25-000025. Derived: 6-month figure less the 3-month figure.Report this figure198Operating cash flow, Q3 FY2025, three months to 2025-07-31$197.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-28, accession 0000043920-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure(24.4)Operating cash flow, Q1 FY2026, three months to 2025-12-31−$24.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-30, accession 0001628280-26-004414.Report this figure117Operating cash flow, Q2 FY2026, three months to 2026-03-31$116.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001628280-26-028403. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$m29.8Dividends paid, Q4 FY2023, three months to 2023-10-31$29.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-KT filed 2025-11-19, accession 0001628280-25-053146. Derived: 12-month figure less the 9-month figure.Report this figure29.7Dividends paid, Q1 FY2024, three months to 2024-01-31$29.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-27, accession 0000043920-25-000009.Report this figure30.0Dividends paid, Q2 FY2024, three months to 2024-04-30$30.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-06-05, accession 0000043920-25-000025. Derived: 6-month figure less the 3-month figure.Report this figure30.1Dividends paid, Q3 FY2024, three months to 2024-07-31$30.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-28, accession 0000043920-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure31.2Dividends paid, Q4 FY2024, three months to 2024-10-31$31.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-KT filed 2025-11-19, accession 0001628280-25-053146. Derived: 12-month figure less the 9-month figure.Report this figure31.2Dividends paid, period not labelled, three months to 2024-12-31$31.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-01-30, accession 0001628280-26-004414.Report this figure31.0Dividends paid, Q1 FY2025, three months to 2025-01-31$31.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-27, accession 0000043920-25-000009.Report this figure31.2Dividends paid, period not labelled, three months to 2025-03-31$31.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001628280-26-028403. Derived: 6-month figure less the 3-month figure.Report this figure31.4Dividends paid, Q2 FY2025, three months to 2025-04-30$31.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-06-05, accession 0000043920-25-000025. Derived: 6-month figure less the 3-month figure.Report this figure31.4Dividends paid, Q3 FY2025, three months to 2025-07-31$31.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-28, accession 0000043920-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure32.5Dividends paid, Q1 FY2026, three months to 2025-12-31$32.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-01-30, accession 0001628280-26-004414.Report this figure31.8Dividends paid, Q2 FY2026, three months to 2026-03-31$31.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001628280-26-028403. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-10-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-KT filed 2025-11-19, accession 0001628280-25-053146. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-02-29, accession 0000043920-24-000010.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-04-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-06-06, accession 0000043920-24-000030. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-07-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-29, accession 0000043920-24-000043. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-10-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-KT filed 2025-11-19, accession 0001628280-25-053146. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, period not labelled, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-30, accession 0001628280-26-004414.Report this figurenot reported0.0Share repurchases, period not labelled, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001628280-26-028403. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported128Share repurchases, Q1 FY2026, three months to 2025-12-31$128.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-30, accession 0001628280-26-004414.Report this figure19.1Share repurchases, Q2 FY2026, three months to 2026-03-31$19.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001628280-26-028403. Derived: 6-month figure less the 3-month figure.Report this figure

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