Heico Corp
HEINYSECIK 46619IndustrialsFiscal year ends Oct 31
Income statement
| Line item | Unit | Q4 FY20232023-10-31 | Q1 FY20242024-01-31 | Q2 FY20242024-04-30 | Q3 FY20242024-07-31 | Q4 FY20242024-10-31 | Q1 FY20252025-01-31 | Q2 FY20252025-04-30 | Q3 FY20252025-07-31 | Q4 FY20252025-10-31 | Q1 FY20262026-01-31 | Q2 FY20262026-04-30 | Q3 FY20262026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 936Revenue, Q4 FY2023, three months to 2023-10-31$936.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-22, accession 0000046619-25-000082. Derived: 12-month figure less the 9-month figure.Report this figure | 896Revenue, Q1 FY2024, three months to 2024-01-31$896.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-28, accession 0000046619-25-000015.Report this figure | 955Revenue, Q2 FY2024, three months to 2024-04-30$955.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-29, accession 0000046619-25-000046.Report this figure | 992Revenue, Q3 FY2024, three months to 2024-07-31$992.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-27, accession 0000046619-25-000062.Report this figure | 1,014Revenue, Q4 FY2024, three months to 2024-10-31$1.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-22, accession 0000046619-25-000082. Derived: 12-month figure less the 9-month figure.Report this figure | 1,030Revenue, Q1 FY2025, three months to 2025-01-31$1.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-27, accession 0000046619-26-000005.Report this figure | 1,098Revenue, Q2 FY2025, three months to 2025-04-30$1.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-29, accession 0000046619-26-000016.Report this figure | 1,148Revenue, Q3 FY2025, three months to 2025-07-31$1.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-27, accession 0000046619-26-000020.Report this figure | 1,209Revenue, Q4 FY2025, three months to 2025-10-31$1.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-22, accession 0000046619-25-000082. Derived: 12-month figure less the 9-month figure.Report this figure | 1,179Revenue, Q1 FY2026, three months to 2026-01-31$1.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-27, accession 0000046619-26-000005.Report this figure | 1,376Revenue, Q2 FY2026, three months to 2026-04-30$1.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-29, accession 0000046619-26-000016.Report this figure | 1,413Revenue, Q3 FY2026, three months to 2026-07-31$1.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-27, accession 0000046619-26-000020.Report this figure |
| Cost of revenue | $m | 572Cost of revenue, Q4 FY2023, three months to 2023-10-31$572.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-12-22, accession 0000046619-25-000082. Derived: 12-month figure less the 9-month figure.Report this figure | 550Cost of revenue, Q1 FY2024, three months to 2024-01-31$549.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-28, accession 0000046619-25-000015.Report this figure | 584Cost of revenue, Q2 FY2024, three months to 2024-04-30$583.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-29, accession 0000046619-25-000046.Report this figure | 603Cost of revenue, Q3 FY2024, three months to 2024-07-31$603.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-27, accession 0000046619-25-000062.Report this figure | 620Cost of revenue, Q4 FY2024, three months to 2024-10-31$619.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-12-22, accession 0000046619-25-000082. Derived: 12-month figure less the 9-month figure.Report this figure | 625Cost of revenue, Q1 FY2025, three months to 2025-01-31$624.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-27, accession 0000046619-26-000005.Report this figure | 660Cost of revenue, Q2 FY2025, three months to 2025-04-30$660.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-29, accession 0000046619-26-000016.Report this figure | 690Cost of revenue, Q3 FY2025, three months to 2025-07-31$690.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-27, accession 0000046619-26-000020.Report this figure | 724Cost of revenue, Q4 FY2025, three months to 2025-10-31$723.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-12-22, accession 0000046619-25-000082. Derived: 12-month figure less the 9-month figure.Report this figure | 724Cost of revenue, Q1 FY2026, three months to 2026-01-31$723.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-27, accession 0000046619-26-000005.Report this figure | 806Cost of revenue, Q2 FY2026, three months to 2026-04-30$806.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-29, accession 0000046619-26-000016.Report this figure | 832Cost of revenue, Q3 FY2026, three months to 2026-07-31$832.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-27, accession 0000046619-26-000020.Report this figure |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | 27.3Research and development, Q4 FY2023, three months to 2023-10-31$27.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-22, accession 0000046619-25-000082. Derived: 12-month figure less the 9-month figure.Report this figure | 25.1Research and development, Q1 FY2024, three months to 2024-01-31$25.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-02-28, accession 0000046619-24-000014.Report this figure | 27.9Research and development, Q2 FY2024, three months to 2024-04-30$27.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-29, accession 0000046619-25-000046.Report this figure | 29.8Research and development, Q3 FY2024, three months to 2024-07-31$29.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-27, accession 0000046619-25-000062.Report this figure | 28.5Research and development, Q4 FY2024, three months to 2024-10-31$28.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-22, accession 0000046619-25-000082. Derived: 12-month figure less the 9-month figure.Report this figure | 27.6Research and development, Q1 FY2025, three months to 2025-01-31$27.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-27, accession 0000046619-26-000005.Report this figure | 28.7Research and development, Q2 FY2025, three months to 2025-04-30$28.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-29, accession 0000046619-26-000016.Report this figure | 31.9Research and development, Q3 FY2025, three months to 2025-07-31$31.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-27, accession 0000046619-26-000020.Report this figure | 32.7Research and development, Q4 FY2025, three months to 2025-10-31$32.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-22, accession 0000046619-25-000082. Derived: 12-month figure less the 9-month figure.Report this figure | 31.9Research and development, Q1 FY2026, three months to 2026-01-31$31.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-27, accession 0000046619-26-000005.Report this figure | 36.4Research and development, Q2 FY2026, three months to 2026-04-30$36.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-29, accession 0000046619-26-000016.Report this figure | 36.1Research and development, Q3 FY2026, three months to 2026-07-31$36.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-27, accession 0000046619-26-000020.Report this figure |
| Selling, general and administrative | $m | 175Selling, general and administrative, Q4 FY2023, three months to 2023-10-31$175.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-22, accession 0000046619-25-000082. Derived: 12-month figure less the 9-month figure.Report this figure | 167Selling, general and administrative, Q1 FY2024, three months to 2024-01-31$166.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-28, accession 0000046619-25-000015.Report this figure | 163Selling, general and administrative, Q2 FY2024, three months to 2024-04-30$162.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-29, accession 0000046619-25-000046.Report this figure | 173Selling, general and administrative, Q3 FY2024, three months to 2024-07-31$172.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-27, accession 0000046619-25-000062.Report this figure | 175Selling, general and administrative, Q4 FY2024, three months to 2024-10-31$175.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-22, accession 0000046619-25-000082. Derived: 12-month figure less the 9-month figure.Report this figure | 179Selling, general and administrative, Q1 FY2025, three months to 2025-01-31$178.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-27, accession 0000046619-26-000005.Report this figure | 190Selling, general and administrative, Q2 FY2025, three months to 2025-04-30$189.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-29, accession 0000046619-26-000016.Report this figure | 192Selling, general and administrative, Q3 FY2025, three months to 2025-07-31$192.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-27, accession 0000046619-26-000020.Report this figure | 207Selling, general and administrative, Q4 FY2025, three months to 2025-10-31$206.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-22, accession 0000046619-25-000082. Derived: 12-month figure less the 9-month figure.Report this figure | 195Selling, general and administrative, Q1 FY2026, three months to 2026-01-31$195.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-27, accession 0000046619-26-000005.Report this figure | 219Selling, general and administrative, Q2 FY2026, three months to 2026-04-30$219.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-29, accession 0000046619-26-000016.Report this figure | 226Selling, general and administrative, Q3 FY2026, three months to 2026-07-31$225.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-27, accession 0000046619-26-000020.Report this figure |
| Operating income | $m | 189Operating income, Q4 FY2023, three months to 2023-10-31$189.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-22, accession 0000046619-25-000082. Derived: 12-month figure less the 9-month figure.Report this figure | 180Operating income, Q1 FY2024, three months to 2024-01-31$180.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-28, accession 0000046619-25-000015.Report this figure | 209Operating income, Q2 FY2024, three months to 2024-04-30$209.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-29, accession 0000046619-25-000046.Report this figure | 216Operating income, Q3 FY2024, three months to 2024-07-31$216.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-27, accession 0000046619-25-000062.Report this figure | 219Operating income, Q4 FY2024, three months to 2024-10-31$218.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-22, accession 0000046619-25-000082. Derived: 12-month figure less the 9-month figure.Report this figure | 227Operating income, Q1 FY2025, three months to 2025-01-31$226.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-27, accession 0000046619-26-000005.Report this figure | 248Operating income, Q2 FY2025, three months to 2025-04-30$248.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-29, accession 0000046619-26-000016.Report this figure | 265Operating income, Q3 FY2025, three months to 2025-07-31$265.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-27, accession 0000046619-26-000020.Report this figure | 279Operating income, Q4 FY2025, three months to 2025-10-31$279.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-22, accession 0000046619-25-000082. Derived: 12-month figure less the 9-month figure.Report this figure | 260Operating income, Q1 FY2026, three months to 2026-01-31$259.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-27, accession 0000046619-26-000005.Report this figure | 350Operating income, Q2 FY2026, three months to 2026-04-30$350.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-29, accession 0000046619-26-000016.Report this figure | 355Operating income, Q3 FY2026, three months to 2026-07-31$355.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-27, accession 0000046619-26-000020.Report this figure |
| Income tax | $m | 33.5Income tax, Q4 FY2023, three months to 2023-10-31$33.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-22, accession 0000046619-25-000082. Derived: 12-month figure less the 9-month figure.Report this figure | 16.8Income tax, Q1 FY2024, three months to 2024-01-31$16.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-28, accession 0000046619-25-000015.Report this figure | 36.2Income tax, Q2 FY2024, three months to 2024-04-30$36.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-29, accession 0000046619-25-000046.Report this figure | 32.5Income tax, Q3 FY2024, three months to 2024-07-31$32.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-27, accession 0000046619-25-000062.Report this figure | 33.0Income tax, Q4 FY2024, three months to 2024-10-31$33.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-22, accession 0000046619-25-000082. Derived: 12-month figure less the 9-month figure.Report this figure | 13.7Income tax, Q1 FY2025, three months to 2025-01-31$13.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-27, accession 0000046619-26-000005.Report this figure | 45.4Income tax, Q2 FY2025, three months to 2025-04-30$45.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-29, accession 0000046619-26-000016.Report this figure | 44.3Income tax, Q3 FY2025, three months to 2025-07-31$44.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-27, accession 0000046619-26-000020.Report this figure | 44.6Income tax, Q4 FY2025, three months to 2025-10-31$44.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-22, accession 0000046619-25-000082. Derived: 12-month figure less the 9-month figure.Report this figure | 26.7Income tax, Q1 FY2026, three months to 2026-01-31$26.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-27, accession 0000046619-26-000005.Report this figure | 67.2Income tax, Q2 FY2026, three months to 2026-04-30$67.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-29, accession 0000046619-26-000016.Report this figure | 66.1Income tax, Q3 FY2026, three months to 2026-07-31$66.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-27, accession 0000046619-26-000020.Report this figure |
| Net income | $m | 103Net income, Q4 FY2023, three months to 2023-10-31$103.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-22, accession 0000046619-25-000082. Derived: 12-month figure less the 9-month figure.Report this figure | 115Net income, Q1 FY2024, three months to 2024-01-31$114.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-28, accession 0000046619-25-000015.Report this figure | 123Net income, Q2 FY2024, three months to 2024-04-30$123.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-29, accession 0000046619-25-000046.Report this figure | 137Net income, Q3 FY2024, three months to 2024-07-31$136.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-27, accession 0000046619-25-000062.Report this figure | 140Net income, Q4 FY2024, three months to 2024-10-31$139.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-22, accession 0000046619-25-000082. Derived: 12-month figure less the 9-month figure.Report this figure | 168Net income, Q1 FY2025, three months to 2025-01-31$168.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-27, accession 0000046619-26-000005.Report this figure | 157Net income, Q2 FY2025, three months to 2025-04-30$156.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-29, accession 0000046619-26-000016.Report this figure | 177Net income, Q3 FY2025, three months to 2025-07-31$177.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0000046619-26-000020.Report this figure | 188Net income, Q4 FY2025, three months to 2025-10-31$188.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-22, accession 0000046619-25-000082. Derived: 12-month figure less the 9-month figure.Report this figure | 190Net income, Q1 FY2026, three months to 2026-01-31$190.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-27, accession 0000046619-26-000005.Report this figure | 234Net income, Q2 FY2026, three months to 2026-04-30$233.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-29, accession 0000046619-26-000016.Report this figure | 235Net income, Q3 FY2026, three months to 2026-07-31$235.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0000046619-26-000020.Report this figure |
| Diluted EPS | $ per share | not reported | 0.82Diluted EPS, Q1 FY2024, three months to 2024-01-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-28, accession 0000046619-25-000015.Report this figure | 0.88Diluted EPS, Q2 FY2024, three months to 2024-04-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-29, accession 0000046619-25-000046.Report this figure | 0.97Diluted EPS, Q3 FY2024, three months to 2024-07-31$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-27, accession 0000046619-25-000062.Report this figure | not reported | 1.20Diluted EPS, Q1 FY2025, three months to 2025-01-31$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-27, accession 0000046619-26-000005.Report this figure | 1.12Diluted EPS, Q2 FY2025, three months to 2025-04-30$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-29, accession 0000046619-26-000016.Report this figure | 1.26Diluted EPS, Q3 FY2025, three months to 2025-07-31$1.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-27, accession 0000046619-26-000020.Report this figure | not reported | 1.35Diluted EPS, Q1 FY2026, three months to 2026-01-31$1.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-27, accession 0000046619-26-000005.Report this figure | 1.66Diluted EPS, Q2 FY2026, three months to 2026-04-30$1.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-29, accession 0000046619-26-000016.Report this figure | 1.67Diluted EPS, Q3 FY2026, three months to 2026-07-31$1.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-27, accession 0000046619-26-000020.Report this figure |
| Basic EPS | $ per share | not reported | 0.83Basic EPS, Q1 FY2024, three months to 2024-01-31$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-28, accession 0000046619-25-000015.Report this figure | 0.89Basic EPS, Q2 FY2024, three months to 2024-04-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-29, accession 0000046619-25-000046.Report this figure | 0.99Basic EPS, Q3 FY2024, three months to 2024-07-31$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-27, accession 0000046619-25-000062.Report this figure | not reported | 1.21Basic EPS, Q1 FY2025, three months to 2025-01-31$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-27, accession 0000046619-26-000005.Report this figure | 1.13Basic EPS, Q2 FY2025, three months to 2025-04-30$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-29, accession 0000046619-26-000016.Report this figure | 1.27Basic EPS, Q3 FY2025, three months to 2025-07-31$1.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-27, accession 0000046619-26-000020.Report this figure | not reported | 1.36Basic EPS, Q1 FY2026, three months to 2026-01-31$1.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-27, accession 0000046619-26-000005.Report this figure | 1.68Basic EPS, Q2 FY2026, three months to 2026-04-30$1.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-29, accession 0000046619-26-000016.Report this figure | 1.69Basic EPS, Q3 FY2026, three months to 2026-07-31$1.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-27, accession 0000046619-26-000020.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-10-31 | Q1 FY20242024-01-31 | Q2 FY20242024-04-30 | Q3 FY20242024-07-31 | FY20242024-10-31 | Q1 FY20252025-01-31 | Q2 FY20252025-04-30 | Q3 FY20252025-07-31 | FY20252025-10-31 | Q1 FY20262026-01-31 | Q2 FY20262026-04-30 | Q3 FY20262026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 171Cash and equivalents, FY2023, at 2023-10-31$171.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-28, accession 0000046619-24-000059.Report this figure | 196Cash and equivalents, Q1 FY2024, at 2024-01-31$196.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-28, accession 0000046619-24-000014.Report this figure | 204Cash and equivalents, Q2 FY2024, at 2024-04-30$204.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-30, accession 0000046619-24-000039.Report this figure | 203Cash and equivalents, Q3 FY2024, at 2024-07-31$202.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-28, accession 0000046619-24-000059.Report this figure | 162Cash and equivalents, FY2024, at 2024-10-31$162.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-27, accession 0000046619-25-000062.Report this figure | 165Cash and equivalents, Q1 FY2025, at 2025-01-31$165.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-28, accession 0000046619-25-000015.Report this figure | 242Cash and equivalents, Q2 FY2025, at 2025-04-30$242.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-29, accession 0000046619-25-000046.Report this figure | 262Cash and equivalents, Q3 FY2025, at 2025-07-31$261.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-27, accession 0000046619-25-000062.Report this figure | 218Cash and equivalents, FY2025, at 2025-10-31$217.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-27, accession 0000046619-26-000020.Report this figure | 261Cash and equivalents, Q1 FY2026, at 2026-01-31$261.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-27, accession 0000046619-26-000005.Report this figure | 210Cash and equivalents, Q2 FY2026, at 2026-04-30$210.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-29, accession 0000046619-26-000016.Report this figure | 241Cash and equivalents, Q3 FY2026, at 2026-07-31$241.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-27, accession 0000046619-26-000020.Report this figure |
| Current assets | $m | 1,855Current assets, FY2023, at 2023-10-31$1.86bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-12-19, accession 0000046619-24-000111.Report this figure | 1,912Current assets, Q1 FY2024, at 2024-01-31$1.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-28, accession 0000046619-24-000014.Report this figure | 1,969Current assets, Q2 FY2024, at 2024-04-30$1.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-30, accession 0000046619-24-000039.Report this figure | 2,027Current assets, Q3 FY2024, at 2024-07-31$2.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-28, accession 0000046619-24-000059.Report this figure | 2,062Current assets, FY2024, at 2024-10-31$2.06bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-22, accession 0000046619-25-000082.Report this figure | 2,103Current assets, Q1 FY2025, at 2025-01-31$2.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-28, accession 0000046619-25-000015.Report this figure | 2,283Current assets, Q2 FY2025, at 2025-04-30$2.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-29, accession 0000046619-25-000046.Report this figure | 2,386Current assets, Q3 FY2025, at 2025-07-31$2.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-27, accession 0000046619-25-000062.Report this figure | 2,356Current assets, FY2025, at 2025-10-31$2.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-27, accession 0000046619-26-000020.Report this figure | 2,480Current assets, Q1 FY2026, at 2026-01-31$2.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-27, accession 0000046619-26-000005.Report this figure | 2,636Current assets, Q2 FY2026, at 2026-04-30$2.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-29, accession 0000046619-26-000016.Report this figure | 2,725Current assets, Q3 FY2026, at 2026-07-31$2.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-27, accession 0000046619-26-000020.Report this figure |
| Total assets | $m | 7,195Total assets, FY2023, at 2023-10-31$7.20bn. XBRL concept us-gaap:Assets. 10-K filed 2024-12-19, accession 0000046619-24-000111.Report this figure | 7,336Total assets, Q1 FY2024, at 2024-01-31$7.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-28, accession 0000046619-24-000014.Report this figure | 7,366Total assets, Q2 FY2024, at 2024-04-30$7.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-30, accession 0000046619-24-000039.Report this figure | 7,422Total assets, Q3 FY2024, at 2024-07-31$7.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-28, accession 0000046619-24-000059.Report this figure | 7,593Total assets, FY2024, at 2024-10-31$7.59bn. XBRL concept us-gaap:Assets. 10-K filed 2025-12-22, accession 0000046619-25-000082.Report this figure | 7,891Total assets, Q1 FY2025, at 2025-01-31$7.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-28, accession 0000046619-25-000015.Report this figure | 8,092Total assets, Q2 FY2025, at 2025-04-30$8.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-29, accession 0000046619-25-000046.Report this figure | 8,532Total assets, Q3 FY2025, at 2025-07-31$8.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-27, accession 0000046619-25-000062.Report this figure | 8,500Total assets, FY2025, at 2025-10-31$8.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-27, accession 0000046619-26-000020.Report this figure | 9,044Total assets, Q1 FY2026, at 2026-01-31$9.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-27, accession 0000046619-26-000005.Report this figure | 9,592Total assets, Q2 FY2026, at 2026-04-30$9.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-29, accession 0000046619-26-000016.Report this figure | 9,937Total assets, Q3 FY2026, at 2026-07-31$9.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-27, accession 0000046619-26-000020.Report this figure |
| Current liabilities | $m | 665Current liabilities, FY2023, at 2023-10-31$665.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-12-19, accession 0000046619-24-000111.Report this figure | 604Current liabilities, Q1 FY2024, at 2024-01-31$604.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-28, accession 0000046619-24-000014.Report this figure | 559Current liabilities, Q2 FY2024, at 2024-04-30$559.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-30, accession 0000046619-24-000039.Report this figure | 615Current liabilities, Q3 FY2024, at 2024-07-31$614.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-28, accession 0000046619-24-000059.Report this figure | 664Current liabilities, FY2024, at 2024-10-31$663.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-22, accession 0000046619-25-000082.Report this figure | 618Current liabilities, Q1 FY2025, at 2025-01-31$618.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-28, accession 0000046619-25-000015.Report this figure | 665Current liabilities, Q2 FY2025, at 2025-04-30$664.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-29, accession 0000046619-25-000046.Report this figure | 711Current liabilities, Q3 FY2025, at 2025-07-31$711.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-27, accession 0000046619-25-000062.Report this figure | 832Current liabilities, FY2025, at 2025-10-31$832.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-27, accession 0000046619-26-000020.Report this figure | 811Current liabilities, Q1 FY2026, at 2026-01-31$810.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-27, accession 0000046619-26-000005.Report this figure | 904Current liabilities, Q2 FY2026, at 2026-04-30$903.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-29, accession 0000046619-26-000016.Report this figure | 1,003Current liabilities, Q3 FY2026, at 2026-07-31$1.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-27, accession 0000046619-26-000020.Report this figure |
| Total liabilities | $m | 3,637Total liabilities, FY2023, at 2023-10-31$3.64bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-12-19, accession 0000046619-24-000111.Report this figure | 3,654Total liabilities, Q1 FY2024, at 2024-01-31$3.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-28, accession 0000046619-24-000014.Report this figure | 3,555Total liabilities, Q2 FY2024, at 2024-04-30$3.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-30, accession 0000046619-24-000039.Report this figure | 3,496Total liabilities, Q3 FY2024, at 2024-07-31$3.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-28, accession 0000046619-24-000059.Report this figure | 3,529Total liabilities, FY2024, at 2024-10-31$3.53bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-22, accession 0000046619-25-000082.Report this figure | 3,656Total liabilities, Q1 FY2025, at 2025-01-31$3.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-28, accession 0000046619-25-000015.Report this figure | 3,620Total liabilities, Q2 FY2025, at 2025-04-30$3.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-29, accession 0000046619-25-000046.Report this figure | 3,882Total liabilities, Q3 FY2025, at 2025-07-31$3.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-27, accession 0000046619-25-000062.Report this figure | 3,654Total liabilities, FY2025, at 2025-10-31$3.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-27, accession 0000046619-26-000020.Report this figure | 3,998Total liabilities, Q1 FY2026, at 2026-01-31$4.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-27, accession 0000046619-26-000005.Report this figure | 4,201Total liabilities, Q2 FY2026, at 2026-04-30$4.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-29, accession 0000046619-26-000016.Report this figure | 4,294Total liabilities, Q3 FY2026, at 2026-07-31$4.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-27, accession 0000046619-26-000020.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | 4.3Current portion of debt, FY2023, at 2023-10-31$4.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-12-19, accession 0000046619-24-000111.Report this figure | 4.7Current portion of debt, Q1 FY2024, at 2024-01-31$4.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-28, accession 0000046619-24-000014.Report this figure | 4.4Current portion of debt, Q2 FY2024, at 2024-04-30$4.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-30, accession 0000046619-24-000039.Report this figure | 4.2Current portion of debt, Q3 FY2024, at 2024-07-31$4.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-28, accession 0000046619-24-000059.Report this figure | 4.1Current portion of debt, FY2024, at 2024-10-31$4.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-12-22, accession 0000046619-25-000082.Report this figure | 4.0Current portion of debt, Q1 FY2025, at 2025-01-31$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-28, accession 0000046619-25-000015.Report this figure | 3.8Current portion of debt, Q2 FY2025, at 2025-04-30$3.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-29, accession 0000046619-25-000046.Report this figure | 3.7Current portion of debt, Q3 FY2025, at 2025-07-31$3.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-27, accession 0000046619-25-000062.Report this figure | 3.4Current portion of debt, FY2025, at 2025-10-31$3.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-27, accession 0000046619-26-000020.Report this figure | 3.4Current portion of debt, Q1 FY2026, at 2026-01-31$3.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-27, accession 0000046619-26-000005.Report this figure | 3.4Current portion of debt, Q2 FY2026, at 2026-04-30$3.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-29, accession 0000046619-26-000016.Report this figure | 3.5Current portion of debt, Q3 FY2026, at 2026-07-31$3.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-27, accession 0000046619-26-000020.Report this figure |
| Shareholders' equity | $m | 3,146Shareholders' equity, FY2023, at 2023-10-31$3.15bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-12-19, accession 0000046619-24-000111.Report this figure | 3,266Shareholders' equity, Q1 FY2024, at 2024-01-31$3.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-28, accession 0000046619-24-000014.Report this figure | 3,389Shareholders' equity, Q2 FY2024, at 2024-04-30$3.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-30, accession 0000046619-24-000039.Report this figure | 3,540Shareholders' equity, Q3 FY2024, at 2024-07-31$3.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-28, accession 0000046619-24-000059.Report this figure | 3,637Shareholders' equity, FY2024, at 2024-10-31$3.64bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-22, accession 0000046619-25-000082.Report this figure | 3,747Shareholders' equity, Q1 FY2025, at 2025-01-31$3.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-28, accession 0000046619-25-000015.Report this figure | 3,968Shareholders' equity, Q2 FY2025, at 2025-04-30$3.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-29, accession 0000046619-25-000046.Report this figure | 4,141Shareholders' equity, Q3 FY2025, at 2025-07-31$4.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-27, accession 0000046619-25-000062.Report this figure | 4,305Shareholders' equity, FY2025, at 2025-10-31$4.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0000046619-26-000020.Report this figure | 4,503Shareholders' equity, Q1 FY2026, at 2026-01-31$4.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-27, accession 0000046619-26-000005.Report this figure | 4,772Shareholders' equity, Q2 FY2026, at 2026-04-30$4.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-29, accession 0000046619-26-000016.Report this figure | 4,948Shareholders' equity, Q3 FY2026, at 2026-07-31$4.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0000046619-26-000020.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-10-31 | Q1 FY20242024-01-31 | Q2 FY20242024-04-30 | Q3 FY20242024-07-31 | Q4 FY20242024-10-31 | Q1 FY20252025-01-31 | Q2 FY20252025-04-30 | Q3 FY20252025-07-31 | Q4 FY20252025-10-31 | Q1 FY20262026-01-31 | Q2 FY20262026-04-30 | Q3 FY20262026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 148Operating cash flow, Q4 FY2023, three months to 2023-10-31$148.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-22, accession 0000046619-25-000082. Derived: 12-month figure less the 9-month figure.Report this figure | 112Operating cash flow, Q1 FY2024, three months to 2024-01-31$111.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-28, accession 0000046619-25-000015.Report this figure | 141Operating cash flow, Q2 FY2024, three months to 2024-04-30$141.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-29, accession 0000046619-25-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 214Operating cash flow, Q3 FY2024, three months to 2024-07-31$214.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-27, accession 0000046619-25-000062. Derived: 9-month figure less the 6-month figure.Report this figure | 206Operating cash flow, Q4 FY2024, three months to 2024-10-31$205.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-22, accession 0000046619-25-000082. Derived: 12-month figure less the 9-month figure.Report this figure | 203Operating cash flow, Q1 FY2025, three months to 2025-01-31$203.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-27, accession 0000046619-26-000005.Report this figure | 205Operating cash flow, Q2 FY2025, three months to 2025-04-30$204.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-29, accession 0000046619-26-000016. Derived: 6-month figure less the 3-month figure.Report this figure | 231Operating cash flow, Q3 FY2025, three months to 2025-07-31$231.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-27, accession 0000046619-26-000020. Derived: 9-month figure less the 6-month figure.Report this figure | 295Operating cash flow, Q4 FY2025, three months to 2025-10-31$295.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-22, accession 0000046619-25-000082. Derived: 12-month figure less the 9-month figure.Report this figure | 179Operating cash flow, Q1 FY2026, three months to 2026-01-31$178.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-27, accession 0000046619-26-000005.Report this figure | 292Operating cash flow, Q2 FY2026, three months to 2026-04-30$292.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-29, accession 0000046619-26-000016. Derived: 6-month figure less the 3-month figure.Report this figure | 345Operating cash flow, Q3 FY2026, three months to 2026-07-31$345.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-27, accession 0000046619-26-000020. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 15.3Capital expenditure, Q4 FY2023, three months to 2023-10-31$15.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-22, accession 0000046619-25-000082. Derived: 12-month figure less the 9-month figure.Report this figure | 13.4Capital expenditure, Q1 FY2024, three months to 2024-01-31$13.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-28, accession 0000046619-25-000015.Report this figure | 12.9Capital expenditure, Q2 FY2024, three months to 2024-04-30$12.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-29, accession 0000046619-25-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 15.9Capital expenditure, Q3 FY2024, three months to 2024-07-31$15.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-27, accession 0000046619-25-000062. Derived: 9-month figure less the 6-month figure.Report this figure | 16.1Capital expenditure, Q4 FY2024, three months to 2024-10-31$16.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-22, accession 0000046619-25-000082. Derived: 12-month figure less the 9-month figure.Report this figure | 17.3Capital expenditure, Q1 FY2025, three months to 2025-01-31$17.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-27, accession 0000046619-26-000005.Report this figure | 16.0Capital expenditure, Q2 FY2025, three months to 2025-04-30$16.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-29, accession 0000046619-26-000016.Report this figure | 12.7Capital expenditure, Q3 FY2025, three months to 2025-07-31$12.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-27, accession 0000046619-26-000020. Derived: 9-month figure less the 6-month figure.Report this figure | 26.8Capital expenditure, Q4 FY2025, three months to 2025-10-31$26.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-22, accession 0000046619-25-000082. Derived: 12-month figure less the 9-month figure.Report this figure | 13.5Capital expenditure, Q1 FY2026, three months to 2026-01-31$13.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-27, accession 0000046619-26-000005.Report this figure | 18.1Capital expenditure, Q2 FY2026, three months to 2026-04-30$18.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-29, accession 0000046619-26-000016.Report this figure | 22.6Capital expenditure, Q3 FY2026, three months to 2026-07-31$22.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-27, accession 0000046619-26-000020. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 0.0Dividends paid, Q4 FY2023, three months to 2023-10-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-12-22, accession 0000046619-25-000082. Derived: 12-month figure less the 9-month figure.Report this figure | 13.8Dividends paid, Q1 FY2024, three months to 2024-01-31$13.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-28, accession 0000046619-25-000015.Report this figure | 0.0Dividends paid, Q2 FY2024, three months to 2024-04-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-29, accession 0000046619-25-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 15.2Dividends paid, Q3 FY2024, three months to 2024-07-31$15.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-27, accession 0000046619-25-000062. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2024, three months to 2024-10-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-12-22, accession 0000046619-25-000082. Derived: 12-month figure less the 9-month figure.Report this figure | 15.3Dividends paid, Q1 FY2025, three months to 2025-01-31$15.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-27, accession 0000046619-26-000005.Report this figure | 0.0Dividends paid, Q2 FY2025, three months to 2025-04-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-29, accession 0000046619-26-000016. Derived: 6-month figure less the 3-month figure.Report this figure | 16.7Dividends paid, Q3 FY2025, three months to 2025-07-31$16.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-27, accession 0000046619-26-000020. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2025, three months to 2025-10-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-12-22, accession 0000046619-25-000082. Derived: 12-month figure less the 9-month figure.Report this figure | 16.7Dividends paid, Q1 FY2026, three months to 2026-01-31$16.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-27, accession 0000046619-26-000005.Report this figure | 0.0Dividends paid, Q2 FY2026, three months to 2026-04-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-29, accession 0000046619-26-000016. Derived: 6-month figure less the 3-month figure.Report this figure | 18.2Dividends paid, Q3 FY2026, three months to 2026-07-31$18.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-27, accession 0000046619-26-000020. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-01-31 | Q2 FY20232023-04-30 | Q3 FY20232023-07-31 | Q1 FY20242024-01-31 | Q2 FY20242024-04-30 | Q3 FY20242024-07-31 | Q1 FY20252025-01-31 | Q2 FY20252025-04-30 | Q3 FY20252025-07-31 | Q1 FY20262026-01-31 | Q2 FY20262026-04-30 | Q3 FY20262026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 139 | 139 | 139 | 140 | 140 | 140 | 140 | 141 | 141 | 141 | 141 | 141 |
Shares outstanding: 26.91m at Dec 15, 2015, from the cover of the 10-K filed Dec 17, 2015.
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.