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Hewlett Packard Enterprise Co

HPENYSECIK 1645590TechnologyFiscal year ends Oct 31

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

Income statement

Revenue$12.21bn, Q3 FY2026
Operating income$1.39bn, Q3 FY2026
Net income$1.54bn, Q3 FY2026
Line itemUnitQ4 FY20232023-10-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31Q4 FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31Q4 FY20252025-10-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Revenue$bn7.4Revenue, Q4 FY2023, three months to 2023-10-31$7.35bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-12-18, accession 0001645590-25-000130. Derived: 12-month figure less the 9-month figure.Report this figure6.8Revenue, Q1 FY2024, three months to 2024-01-31$6.75bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-03-07, accession 0001645590-25-000039.Report this figure7.2Revenue, Q2 FY2024, three months to 2024-04-30$7.20bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-06-04, accession 0001645590-25-000068.Report this figure7.7Revenue, Q3 FY2024, three months to 2024-07-31$7.71bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-09-04, accession 0001645590-25-000101.Report this figure8.5Revenue, Q4 FY2024, three months to 2024-10-31$8.46bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-12-18, accession 0001645590-25-000130. Derived: 12-month figure less the 9-month figure.Report this figure7.9Revenue, Q1 FY2025, three months to 2025-01-31$7.85bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-03-10, accession 0001645590-26-000032.Report this figure7.6Revenue, Q2 FY2025, three months to 2025-04-30$7.63bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-02, accession 0001645590-26-000055.Report this figure9.1Revenue, Q3 FY2025, three months to 2025-07-31$9.14bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-09-03, accession 0001645590-26-000080.Report this figure9.7Revenue, Q4 FY2025, three months to 2025-10-31$9.68bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-12-18, accession 0001645590-25-000130. Derived: 12-month figure less the 9-month figure.Report this figure9.3Revenue, Q1 FY2026, three months to 2026-01-31$9.30bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-03-10, accession 0001645590-26-000032.Report this figure10.7Revenue, Q2 FY2026, three months to 2026-04-30$10.68bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-02, accession 0001645590-26-000055.Report this figure12.2Revenue, Q3 FY2026, three months to 2026-07-31$12.21bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-09-03, accession 0001645590-26-000080.Report this figure
Cost of revenue$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Research and development$bn0.6Research and development, Q4 FY2023, three months to 2023-10-31$578.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-18, accession 0001645590-25-000130. Derived: 12-month figure less the 9-month figure.Report this figure0.6Research and development, Q1 FY2024, three months to 2024-01-31$582.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-03-07, accession 0001645590-25-000039.Report this figure0.6Research and development, Q2 FY2024, three months to 2024-04-30$590.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-06-04, accession 0001645590-25-000068.Report this figure0.5Research and development, Q3 FY2024, three months to 2024-07-31$547.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-09-04, accession 0001645590-25-000101.Report this figure0.5Research and development, Q4 FY2024, three months to 2024-10-31$527.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-18, accession 0001645590-25-000130. Derived: 12-month figure less the 9-month figure.Report this figure0.5Research and development, Q1 FY2025, three months to 2025-01-31$475.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-03-10, accession 0001645590-26-000032.Report this figure0.5Research and development, Q2 FY2025, three months to 2025-04-30$540.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-02, accession 0001645590-26-000055.Report this figure0.6Research and development, Q3 FY2025, three months to 2025-07-31$622.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-03, accession 0001645590-26-000080.Report this figure0.9Research and development, Q4 FY2025, three months to 2025-10-31$881.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-18, accession 0001645590-25-000130. Derived: 12-month figure less the 9-month figure.Report this figure0.7Research and development, Q1 FY2026, three months to 2026-01-31$744.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-03-10, accession 0001645590-26-000032.Report this figure0.9Research and development, Q2 FY2026, three months to 2026-04-30$922.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-02, accession 0001645590-26-000055.Report this figure1.2Research and development, Q3 FY2026, three months to 2026-07-31$1.16bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-03, accession 0001645590-26-000080.Report this figure
Selling, general and administrative$bn1.3Selling, general and administrative, Q4 FY2023, three months to 2023-10-31$1.33bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-18, accession 0001645590-25-000130. Derived: 12-month figure less the 9-month figure.Report this figure1.2Selling, general and administrative, Q1 FY2024, three months to 2024-01-31$1.22bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-03-07, accession 0001645590-25-000039.Report this figure1.2Selling, general and administrative, Q2 FY2024, three months to 2024-04-30$1.22bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-04, accession 0001645590-25-000068.Report this figure1.2Selling, general and administrative, Q3 FY2024, three months to 2024-07-31$1.23bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-04, accession 0001645590-25-000101.Report this figure1.2Selling, general and administrative, Q4 FY2024, three months to 2024-10-31$1.21bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-18, accession 0001645590-25-000130. Derived: 12-month figure less the 9-month figure.Report this figure1.3Selling, general and administrative, Q1 FY2025, three months to 2025-01-31$1.27bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-10, accession 0001645590-26-000032.Report this figure1.3Selling, general and administrative, Q2 FY2025, three months to 2025-04-30$1.30bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-02, accession 0001645590-26-000055.Report this figure1.5Selling, general and administrative, Q3 FY2025, three months to 2025-07-31$1.50bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-03, accession 0001645590-26-000080.Report this figure1.6Selling, general and administrative, Q4 FY2025, three months to 2025-10-31$1.64bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-18, accession 0001645590-25-000130. Derived: 12-month figure less the 9-month figure.Report this figure1.7Selling, general and administrative, Q1 FY2026, three months to 2026-01-31$1.70bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-10, accession 0001645590-26-000032.Report this figure1.8Selling, general and administrative, Q2 FY2026, three months to 2026-04-30$1.83bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-02, accession 0001645590-26-000055.Report this figure2.0Selling, general and administrative, Q3 FY2026, three months to 2026-07-31$1.96bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-03, accession 0001645590-26-000080.Report this figure
Operating income$bn0.5Operating income, Q4 FY2023, three months to 2023-10-31$507.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-18, accession 0001645590-25-000130. Derived: 12-month figure less the 9-month figure.Report this figure0.5Operating income, Q1 FY2024, three months to 2024-01-31$525.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-07, accession 0001645590-25-000039.Report this figure0.4Operating income, Q2 FY2024, three months to 2024-04-30$425.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-04, accession 0001645590-25-000068.Report this figure0.5Operating income, Q3 FY2024, three months to 2024-07-31$547.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-04, accession 0001645590-25-000101.Report this figure0.7Operating income, Q4 FY2024, three months to 2024-10-31$693.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-18, accession 0001645590-25-000130. Derived: 12-month figure less the 9-month figure.Report this figure0.4Operating income, Q1 FY2025, three months to 2025-01-31$433.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-10, accession 0001645590-26-000032.Report this figure(1.1)Operating income, Q2 FY2025, three months to 2025-04-30−$1.11bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-02, accession 0001645590-26-000055.Report this figure0.2Operating income, Q3 FY2025, three months to 2025-07-31$247.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-03, accession 0001645590-26-000080.Report this figure(0.0)Operating income, Q4 FY2025, three months to 2025-10-31−$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-18, accession 0001645590-25-000130. Derived: 12-month figure less the 9-month figure.Report this figure0.5Operating income, Q1 FY2026, three months to 2026-01-31$470.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-10, accession 0001645590-26-000032.Report this figure0.7Operating income, Q2 FY2026, three months to 2026-04-30$747.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-02, accession 0001645590-26-000055.Report this figure1.4Operating income, Q3 FY2026, three months to 2026-07-31$1.39bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-03, accession 0001645590-26-000080.Report this figure
Interest expense$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$bn(0.1)Income tax, Q4 FY2023, three months to 2023-10-31−$93.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-18, accession 0001645590-25-000130. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2024, three months to 2024-01-31$96.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-07, accession 0001645590-25-000039.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-04-30$131.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-04, accession 0001645590-25-000068.Report this figure0.1Income tax, Q3 FY2024, three months to 2024-07-31$96.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-04, accession 0001645590-25-000101.Report this figure0.1Income tax, Q4 FY2024, three months to 2024-10-31$51.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-18, accession 0001645590-25-000130. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2025, three months to 2025-01-31$106.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-10, accession 0001645590-26-000032.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-04-30$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-02, accession 0001645590-26-000055.Report this figure(0.0)Income tax, Q3 FY2025, three months to 2025-07-31−$17.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-03, accession 0001645590-26-000080.Report this figure(0.4)Income tax, Q4 FY2025, three months to 2025-10-31−$436.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-18, accession 0001645590-25-000130. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q1 FY2026, three months to 2026-01-31−$19.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-10, accession 0001645590-26-000032.Report this figure0.1Income tax, Q2 FY2026, three months to 2026-04-30$75.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-02, accession 0001645590-26-000055.Report this figure0.2Income tax, Q3 FY2026, three months to 2026-07-31$222.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-03, accession 0001645590-26-000080.Report this figure
Net income$bn0.6Net income, Q4 FY2023, three months to 2023-10-31$642.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-18, accession 0001645590-25-000130. Derived: 12-month figure less the 9-month figure.Report this figure0.4Net income, Q1 FY2024, three months to 2024-01-31$387.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-07, accession 0001645590-25-000039.Report this figure0.3Net income, Q2 FY2024, three months to 2024-04-30$314.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-04, accession 0001645590-25-000068.Report this figure0.5Net income, Q3 FY2024, three months to 2024-07-31$512.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-04, accession 0001645590-25-000101.Report this figure1.4Net income, Q4 FY2024, three months to 2024-10-31$1.37bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-18, accession 0001645590-25-000130. Derived: 12-month figure less the 9-month figure.Report this figure0.6Net income, Q1 FY2025, three months to 2025-01-31$627.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-10, accession 0001645590-26-000032.Report this figure(1.1)Net income, Q2 FY2025, three months to 2025-04-30−$1.05bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-02, accession 0001645590-26-000055.Report this figure0.3Net income, Q3 FY2025, three months to 2025-07-31$305.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-03, accession 0001645590-26-000080.Report this figure0.2Net income, Q4 FY2025, three months to 2025-10-31$175.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-18, accession 0001645590-25-000130. Derived: 12-month figure less the 9-month figure.Report this figure0.5Net income, Q1 FY2026, three months to 2026-01-31$452.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-10, accession 0001645590-26-000032.Report this figure0.6Net income, Q2 FY2026, three months to 2026-04-30$624.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-02, accession 0001645590-26-000055.Report this figure1.5Net income, Q3 FY2026, three months to 2026-07-31$1.54bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-03, accession 0001645590-26-000080.Report this figure
Diluted EPS$ per sharenot reported0.29Diluted EPS, Q1 FY2024, three months to 2024-01-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-07, accession 0001645590-25-000039.Report this figure0.24Diluted EPS, Q2 FY2024, three months to 2024-04-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-04, accession 0001645590-25-000068.Report this figure0.38Diluted EPS, Q3 FY2024, three months to 2024-07-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-04, accession 0001645590-25-000101.Report this figurenot reported0.44Diluted EPS, Q1 FY2025, three months to 2025-01-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-10, accession 0001645590-26-000032.Report this figure(0.82)Diluted EPS, Q2 FY2025, three months to 2025-04-30−$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-02, accession 0001645590-26-000055.Report this figure0.21Diluted EPS, Q3 FY2025, three months to 2025-07-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-03, accession 0001645590-26-000080.Report this figurenot reported0.31Diluted EPS, Q1 FY2026, three months to 2026-01-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-10, accession 0001645590-26-000032.Report this figure0.44Diluted EPS, Q2 FY2026, three months to 2026-04-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-02, accession 0001645590-26-000055.Report this figure1.06Diluted EPS, Q3 FY2026, three months to 2026-07-31$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-03, accession 0001645590-26-000080.Report this figure
Basic EPS$ per sharenot reported0.30Basic EPS, Q1 FY2024, three months to 2024-01-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-07, accession 0001645590-25-000039.Report this figure0.24Basic EPS, Q2 FY2024, three months to 2024-04-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-04, accession 0001645590-25-000068.Report this figure0.39Basic EPS, Q3 FY2024, three months to 2024-07-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-04, accession 0001645590-25-000101.Report this figurenot reported0.45Basic EPS, Q1 FY2025, three months to 2025-01-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-10, accession 0001645590-26-000032.Report this figure(0.82)Basic EPS, Q2 FY2025, three months to 2025-04-30−$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-02, accession 0001645590-26-000055.Report this figure0.21Basic EPS, Q3 FY2025, three months to 2025-07-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-03, accession 0001645590-26-000080.Report this figurenot reported0.32Basic EPS, Q1 FY2026, three months to 2026-01-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-10, accession 0001645590-26-000032.Report this figure0.45Basic EPS, Q2 FY2026, three months to 2026-04-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-02, accession 0001645590-26-000055.Report this figure1.13Basic EPS, Q3 FY2026, three months to 2026-07-31$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-03, accession 0001645590-26-000080.Report this figure

Balance sheet

Cash and equivalents$6.22bn, Q3 FY2026
Long-term debt$17.34bn, Q3 FY2026
Shareholders' equity$26.51bn, Q3 FY2026
Line itemUnitFY20232023-10-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31FY20252025-10-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Cash and equivalents$bn4.3Cash and equivalents, FY2023, at 2023-10-31$4.27bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-12-19, accession 0001645590-24-000139.Report this figure3.8Cash and equivalents, Q1 FY2024, at 2024-01-31$3.76bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-05, accession 0001645590-24-000069.Report this figure2.7Cash and equivalents, Q2 FY2024, at 2024-04-30$2.68bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-05, accession 0001645590-24-000098.Report this figure3.6Cash and equivalents, Q3 FY2024, at 2024-07-31$3.64bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-05, accession 0001645590-24-000119.Report this figure14.8Cash and equivalents, FY2024, at 2024-10-31$14.85bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-18, accession 0001645590-25-000130.Report this figure13.4Cash and equivalents, Q1 FY2025, at 2025-01-31$13.43bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-07, accession 0001645590-25-000039.Report this figure11.7Cash and equivalents, Q2 FY2025, at 2025-04-30$11.67bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-04, accession 0001645590-25-000068.Report this figure4.6Cash and equivalents, Q3 FY2025, at 2025-07-31$4.57bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-04, accession 0001645590-25-000101.Report this figure5.8Cash and equivalents, FY2025, at 2025-10-31$5.77bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-03, accession 0001645590-26-000080.Report this figure4.8Cash and equivalents, Q1 FY2026, at 2026-01-31$4.84bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-10, accession 0001645590-26-000032.Report this figure5.3Cash and equivalents, Q2 FY2026, at 2026-04-30$5.29bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-02, accession 0001645590-26-000055.Report this figure6.2Cash and equivalents, Q3 FY2026, at 2026-07-31$6.22bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-03, accession 0001645590-26-000080.Report this figure
Current assets$bn18.9Current assets, FY2023, at 2023-10-31$18.95bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-12-19, accession 0001645590-24-000139.Report this figure20.2Current assets, Q1 FY2024, at 2024-01-31$20.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-05, accession 0001645590-24-000069.Report this figure21.4Current assets, Q2 FY2024, at 2024-04-30$21.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-05, accession 0001645590-24-000098.Report this figure22.4Current assets, Q3 FY2024, at 2024-07-31$22.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-05, accession 0001645590-24-000119.Report this figure33.5Current assets, FY2024, at 2024-10-31$33.46bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-18, accession 0001645590-25-000130.Report this figure33.0Current assets, Q1 FY2025, at 2025-01-31$33.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-07, accession 0001645590-25-000039.Report this figure31.6Current assets, Q2 FY2025, at 2025-04-30$31.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-04, accession 0001645590-25-000068.Report this figure26.0Current assets, Q3 FY2025, at 2025-07-31$26.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-04, accession 0001645590-25-000101.Report this figure25.0Current assets, FY2025, at 2025-10-31$24.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-03, accession 0001645590-26-000080.Report this figure25.2Current assets, Q1 FY2026, at 2026-01-31$25.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-10, accession 0001645590-26-000032.Report this figure29.4Current assets, Q2 FY2026, at 2026-04-30$29.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-02, accession 0001645590-26-000055.Report this figure33.9Current assets, Q3 FY2026, at 2026-07-31$33.87bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-03, accession 0001645590-26-000080.Report this figure
Total assets$bn57.2Total assets, FY2023, at 2023-10-31$57.15bn. XBRL concept us-gaap:Assets. 10-K filed 2024-12-19, accession 0001645590-24-000139.Report this figure58.6Total assets, Q1 FY2024, at 2024-01-31$58.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-05, accession 0001645590-24-000069.Report this figure59.7Total assets, Q2 FY2024, at 2024-04-30$59.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-05, accession 0001645590-24-000098.Report this figure60.9Total assets, Q3 FY2024, at 2024-07-31$60.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-05, accession 0001645590-24-000119.Report this figure71.3Total assets, FY2024, at 2024-10-31$71.26bn. XBRL concept us-gaap:Assets. 10-K filed 2025-12-18, accession 0001645590-25-000130.Report this figure70.3Total assets, Q1 FY2025, at 2025-01-31$70.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-07, accession 0001645590-25-000039.Report this figure67.9Total assets, Q2 FY2025, at 2025-04-30$67.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-04, accession 0001645590-25-000068.Report this figure77.3Total assets, Q3 FY2025, at 2025-07-31$77.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-04, accession 0001645590-25-000101.Report this figure75.9Total assets, FY2025, at 2025-10-31$75.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-03, accession 0001645590-26-000080.Report this figure75.8Total assets, Q1 FY2026, at 2026-01-31$75.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-10, accession 0001645590-26-000032.Report this figure79.5Total assets, Q2 FY2026, at 2026-04-30$79.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-02, accession 0001645590-26-000055.Report this figure83.6Total assets, Q3 FY2026, at 2026-07-31$83.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-03, accession 0001645590-26-000080.Report this figure
Current liabilities$bn21.9Current liabilities, FY2023, at 2023-10-31$21.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-12-19, accession 0001645590-24-000139.Report this figure22.6Current liabilities, Q1 FY2024, at 2024-01-31$22.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-05, accession 0001645590-24-000069.Report this figure23.8Current liabilities, Q2 FY2024, at 2024-04-30$23.75bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-05, accession 0001645590-24-000098.Report this figure23.9Current liabilities, Q3 FY2024, at 2024-07-31$23.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-05, accession 0001645590-24-000119.Report this figure26.0Current liabilities, FY2024, at 2024-10-31$25.97bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-18, accession 0001645590-25-000130.Report this figure24.9Current liabilities, Q1 FY2025, at 2025-01-31$24.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-07, accession 0001645590-25-000039.Report this figure24.5Current liabilities, Q2 FY2025, at 2025-04-30$24.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-04, accession 0001645590-25-000068.Report this figure27.3Current liabilities, Q3 FY2025, at 2025-07-31$27.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-04, accession 0001645590-25-000101.Report this figure24.6Current liabilities, FY2025, at 2025-10-31$24.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-03, accession 0001645590-26-000080.Report this figure24.4Current liabilities, Q1 FY2026, at 2026-01-31$24.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-10, accession 0001645590-26-000032.Report this figure27.0Current liabilities, Q2 FY2026, at 2026-04-30$26.98bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-02, accession 0001645590-26-000055.Report this figure30.4Current liabilities, Q3 FY2026, at 2026-07-31$30.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-03, accession 0001645590-26-000080.Report this figure
Total liabilities$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Long-term debt$bn7.5Long-term debt, FY2023, at 2023-10-31$7.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-09-05, accession 0001645590-24-000119.Report this figure7.8Long-term debt, Q1 FY2024, at 2024-01-31$7.84bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-03-05, accession 0001645590-24-000069.Report this figure7.5Long-term debt, Q2 FY2024, at 2024-04-30$7.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-06-05, accession 0001645590-24-000098.Report this figure7.9Long-term debt, Q3 FY2024, at 2024-07-31$7.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-09-05, accession 0001645590-24-000119.Report this figure13.5Long-term debt, FY2024, at 2024-10-31$13.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-09-04, accession 0001645590-25-000101.Report this figure13.3Long-term debt, Q1 FY2025, at 2025-01-31$13.27bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-03-07, accession 0001645590-25-000039.Report this figure12.4Long-term debt, Q2 FY2025, at 2025-04-30$12.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-04, accession 0001645590-25-000068.Report this figure16.9Long-term debt, Q3 FY2025, at 2025-07-31$16.85bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-09-04, accession 0001645590-25-000101.Report this figure17.8Long-term debt, FY2025, at 2025-10-31$17.76bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-03, accession 0001645590-26-000080.Report this figure17.7Long-term debt, Q1 FY2026, at 2026-01-31$17.70bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-03-10, accession 0001645590-26-000032.Report this figure18.2Long-term debt, Q2 FY2026, at 2026-04-30$18.24bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-02, accession 0001645590-26-000055.Report this figure17.3Long-term debt, Q3 FY2026, at 2026-07-31$17.34bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-03, accession 0001645590-26-000080.Report this figure
Current portion of debt$bn4.0Current portion of debt, FY2023, at 2023-10-31$4.02bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-12-19, accession 0001645590-24-000139.Report this figure4.1Current portion of debt, Q1 FY2024, at 2024-01-31$4.13bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-03-05, accession 0001645590-24-000069.Report this figure3.0Current portion of debt, Q2 FY2024, at 2024-04-30$3.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-06-05, accession 0001645590-24-000098.Report this figure3.1Current portion of debt, Q3 FY2024, at 2024-07-31$3.13bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-09-05, accession 0001645590-24-000119.Report this figure4.0Current portion of debt, FY2024, at 2024-10-31$3.97bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-12-18, accession 0001645590-25-000130.Report this figure3.8Current portion of debt, Q1 FY2025, at 2025-01-31$3.81bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-03-07, accession 0001645590-25-000039.Report this figure4.4Current portion of debt, Q2 FY2025, at 2025-04-30$4.37bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-06-04, accession 0001645590-25-000068.Report this figure5.1Current portion of debt, Q3 FY2025, at 2025-07-31$5.05bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-09-04, accession 0001645590-25-000101.Report this figure3.8Current portion of debt, FY2025, at 2025-10-31$3.80bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-03, accession 0001645590-26-000080.Report this figure3.1Current portion of debt, Q1 FY2026, at 2026-01-31$3.07bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-03-10, accession 0001645590-26-000032.Report this figure2.2Current portion of debt, Q2 FY2026, at 2026-04-30$2.25bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-02, accession 0001645590-26-000055.Report this figure2.1Current portion of debt, Q3 FY2026, at 2026-07-31$2.14bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-03, accession 0001645590-26-000080.Report this figure
Short-term borrowings$bn4.9Short-term borrowings, FY2023, at 2023-10-31$4.87bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-12-19, accession 0001645590-24-000139.Report this figure0.7Short-term borrowings, Q1 FY2024, at 2024-01-31$674.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-03-05, accession 0001645590-24-000069.Report this figure0.6Short-term borrowings, Q2 FY2024, at 2024-04-30$646.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-06-05, accession 0001645590-24-000098.Report this figure0.6Short-term borrowings, Q3 FY2024, at 2024-07-31$635.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-09-05, accession 0001645590-24-000119.Report this figure4.7Short-term borrowings, FY2024, at 2024-10-31$4.74bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-12-18, accession 0001645590-25-000130.Report this figurenot reportednot reportednot reported4.6Short-term borrowings, FY2025, at 2025-10-31$4.61bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-12-18, accession 0001645590-25-000130.Report this figurenot reportednot reportednot reported
Shareholders' equity$bn21.2Shareholders' equity, FY2023, at 2023-10-31$21.18bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-12-19, accession 0001645590-24-000139.Report this figure21.4Shareholders' equity, Q1 FY2024, at 2024-01-31$21.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-03-05, accession 0001645590-24-000069.Report this figure21.7Shareholders' equity, Q2 FY2024, at 2024-04-30$21.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-06-05, accession 0001645590-24-000098.Report this figure22.1Shareholders' equity, Q3 FY2024, at 2024-07-31$22.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-09-05, accession 0001645590-24-000119.Report this figure24.8Shareholders' equity, FY2024, at 2024-10-31$24.82bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-18, accession 0001645590-25-000130.Report this figure25.2Shareholders' equity, Q1 FY2025, at 2025-01-31$25.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-07, accession 0001645590-25-000039.Report this figure23.9Shareholders' equity, Q2 FY2025, at 2025-04-30$23.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-04, accession 0001645590-25-000068.Report this figure24.4Shareholders' equity, Q3 FY2025, at 2025-07-31$24.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-04, accession 0001645590-25-000101.Report this figure24.7Shareholders' equity, FY2025, at 2025-10-31$24.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001645590-26-000080.Report this figure24.8Shareholders' equity, Q1 FY2026, at 2026-01-31$24.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-10, accession 0001645590-26-000032.Report this figure25.3Shareholders' equity, Q2 FY2026, at 2026-04-30$25.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-02, accession 0001645590-26-000055.Report this figure26.5Shareholders' equity, Q3 FY2026, at 2026-07-31$26.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001645590-26-000080.Report this figure

Cash flow

Operating cash flow$1.64bn, Q3 FY2026
Capital expenditure$745.0m, Q3 FY2026
Share repurchases$135.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-10-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31Q4 FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31Q4 FY20252025-10-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Operating cash flow$m2,843Operating cash flow, Q4 FY2023, three months to 2023-10-31$2.84bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-18, accession 0001645590-25-000130. Derived: 12-month figure less the 9-month figure.Report this figure64.0Operating cash flow, Q1 FY2024, three months to 2024-01-31$64.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-07, accession 0001645590-25-000039.Report this figure1,093Operating cash flow, Q2 FY2024, three months to 2024-04-30$1.09bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-04, accession 0001645590-25-000068. Derived: 6-month figure less the 3-month figure.Report this figure1,154Operating cash flow, Q3 FY2024, three months to 2024-07-31$1.15bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-04, accession 0001645590-25-000101. Derived: 9-month figure less the 6-month figure.Report this figure2,030Operating cash flow, Q4 FY2024, three months to 2024-10-31$2.03bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-18, accession 0001645590-25-000130. Derived: 12-month figure less the 9-month figure.Report this figure(390)Operating cash flow, Q1 FY2025, three months to 2025-01-31−$390.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-10, accession 0001645590-26-000032.Report this figure(461)Operating cash flow, Q2 FY2025, three months to 2025-04-30−$461.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-02, accession 0001645590-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure1,305Operating cash flow, Q3 FY2025, three months to 2025-07-31$1.30bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-03, accession 0001645590-26-000080. Derived: 9-month figure less the 6-month figure.Report this figure2,465Operating cash flow, Q4 FY2025, three months to 2025-10-31$2.46bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-18, accession 0001645590-25-000130. Derived: 12-month figure less the 9-month figure.Report this figure1,178Operating cash flow, Q1 FY2026, three months to 2026-01-31$1.18bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-10, accession 0001645590-26-000032.Report this figure1,410Operating cash flow, Q2 FY2026, three months to 2026-04-30$1.41bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-02, accession 0001645590-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure1,641Operating cash flow, Q3 FY2026, three months to 2026-07-31$1.64bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-03, accession 0001645590-26-000080. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m675Capital expenditure, Q4 FY2023, three months to 2023-10-31$675.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-12-18, accession 0001645590-25-000130. Derived: 12-month figure less the 9-month figure.Report this figure656Capital expenditure, Q1 FY2024, three months to 2024-01-31$656.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-03-07, accession 0001645590-25-000039.Report this figure560Capital expenditure, Q2 FY2024, three months to 2024-04-30$560.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-06-04, accession 0001645590-25-000068. Derived: 6-month figure less the 3-month figure.Report this figure543Capital expenditure, Q3 FY2024, three months to 2024-07-31$543.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-09-04, accession 0001645590-25-000101. Derived: 9-month figure less the 6-month figure.Report this figure608Capital expenditure, Q4 FY2024, three months to 2024-10-31$608.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-12-18, accession 0001645590-25-000130. Derived: 12-month figure less the 9-month figure.Report this figure528Capital expenditure, Q1 FY2025, three months to 2025-01-31$528.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-03-10, accession 0001645590-26-000032.Report this figure547Capital expenditure, Q2 FY2025, three months to 2025-04-30$547.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-06-02, accession 0001645590-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure576Capital expenditure, Q3 FY2025, three months to 2025-07-31$576.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-09-03, accession 0001645590-26-000080. Derived: 9-month figure less the 6-month figure.Report this figure641Capital expenditure, Q4 FY2025, three months to 2025-10-31$641.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-12-18, accession 0001645590-25-000130. Derived: 12-month figure less the 9-month figure.Report this figure569Capital expenditure, Q1 FY2026, three months to 2026-01-31$569.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-03-10, accession 0001645590-26-000032.Report this figure583Capital expenditure, Q2 FY2026, three months to 2026-04-30$583.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-06-02, accession 0001645590-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure745Capital expenditure, Q3 FY2026, three months to 2026-07-31$745.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-09-03, accession 0001645590-26-000080. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m154Dividends paid, Q4 FY2023, three months to 2023-10-31$154.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-12-18, accession 0001645590-25-000130. Derived: 12-month figure less the 9-month figure.Report this figure169Dividends paid, Q1 FY2024, three months to 2024-01-31$169.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-03-07, accession 0001645590-25-000039.Report this figure169Dividends paid, Q2 FY2024, three months to 2024-04-30$169.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-06-04, accession 0001645590-25-000068. Derived: 6-month figure less the 3-month figure.Report this figure169Dividends paid, Q3 FY2024, three months to 2024-07-31$169.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-09-04, accession 0001645590-25-000101. Derived: 9-month figure less the 6-month figure.Report this figure169Dividends paid, Q4 FY2024, three months to 2024-10-31$169.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-12-18, accession 0001645590-25-000130. Derived: 12-month figure less the 9-month figure.Report this figure171Dividends paid, Q1 FY2025, three months to 2025-01-31$171.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-10, accession 0001645590-26-000032.Report this figure171Dividends paid, Q2 FY2025, three months to 2025-04-30$171.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-02, accession 0001645590-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure171Dividends paid, Q3 FY2025, three months to 2025-07-31$171.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-03, accession 0001645590-26-000080. Derived: 9-month figure less the 6-month figure.Report this figure171Dividends paid, Q4 FY2025, three months to 2025-10-31$171.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-12-18, accession 0001645590-25-000130. Derived: 12-month figure less the 9-month figure.Report this figure190Dividends paid, Q1 FY2026, three months to 2026-01-31$190.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-10, accession 0001645590-26-000032.Report this figure189Dividends paid, Q2 FY2026, three months to 2026-04-30$189.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-02, accession 0001645590-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure189Dividends paid, Q3 FY2026, three months to 2026-07-31$189.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-03, accession 0001645590-26-000080. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m55.0Share repurchases, Q4 FY2023, three months to 2023-10-31$55.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-18, accession 0001645590-25-000130. Derived: 12-month figure less the 9-month figure.Report this figure3.0Share repurchases, Q1 FY2024, three months to 2024-01-31$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-03-07, accession 0001645590-25-000039.Report this figure45.0Share repurchases, Q2 FY2024, three months to 2024-04-30$45.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-04, accession 0001645590-25-000068. Derived: 6-month figure less the 3-month figure.Report this figure52.0Share repurchases, Q3 FY2024, three months to 2024-07-31$52.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-04, accession 0001645590-25-000101. Derived: 9-month figure less the 6-month figure.Report this figure50.0Share repurchases, Q4 FY2024, three months to 2024-10-31$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-18, accession 0001645590-25-000130. Derived: 12-month figure less the 9-month figure.Report this figure52.0Share repurchases, Q1 FY2025, three months to 2025-01-31$52.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-10, accession 0001645590-26-000032.Report this figure50.0Share repurchases, Q2 FY2025, three months to 2025-04-30$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-02, accession 0001645590-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-07-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-03, accession 0001645590-26-000080. Derived: 9-month figure less the 6-month figure.Report this figure100Share repurchases, Q4 FY2025, three months to 2025-10-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-18, accession 0001645590-25-000130. Derived: 12-month figure less the 9-month figure.Report this figure158Share repurchases, Q1 FY2026, three months to 2026-01-31$158.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-10, accession 0001645590-26-000032.Report this figure154Share repurchases, Q2 FY2026, three months to 2026-04-30$154.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-02, accession 0001645590-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure135Share repurchases, Q3 FY2026, three months to 2026-07-31$135.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-03, accession 0001645590-26-000080. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)1.45bn, Q3 FY2026
Line itemUnitQ1 FY20232023-01-31Q2 FY20232023-04-30Q3 FY20232023-07-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Diluted shares (weighted)m shares1,315Diluted shares (weighted), Q1 FY2023, three months to 2023-01-311,315,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-03-05, accession 0001645590-24-000069.Report this figure1,318Diluted shares (weighted), Q2 FY2023, three months to 2023-04-301,318,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-05, accession 0001645590-24-000098.Report this figure1,316Diluted shares (weighted), Q3 FY2023, three months to 2023-07-311,316,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-05, accession 0001645590-24-000119.Report this figure1,316Diluted shares (weighted), Q1 FY2024, three months to 2024-01-311,316,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-03-07, accession 0001645590-25-000039.Report this figure1,325Diluted shares (weighted), Q2 FY2024, three months to 2024-04-301,325,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-04, accession 0001645590-25-000068.Report this figure1,332Diluted shares (weighted), Q3 FY2024, three months to 2024-07-311,332,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-04, accession 0001645590-25-000101.Report this figure1,409Diluted shares (weighted), Q1 FY2025, three months to 2025-01-311,409,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-10, accession 0001645590-26-000032.Report this figure1,322Diluted shares (weighted), Q2 FY2025, three months to 2025-04-301,322,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-02, accession 0001645590-26-000055.Report this figure1,421Diluted shares (weighted), Q3 FY2025, three months to 2025-07-311,421,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-03, accession 0001645590-26-000080.Report this figure1,356Diluted shares (weighted), Q1 FY2026, three months to 2026-01-311,356,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-10, accession 0001645590-26-000032.Report this figure1,432Diluted shares (weighted), Q2 FY2026, three months to 2026-04-301,432,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-02, accession 0001645590-26-000055.Report this figure1,449Diluted shares (weighted), Q3 FY2026, three months to 2026-07-311,449,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-03, accession 0001645590-26-000080.Report this figure

Shares outstanding: 1.33bnShares outstanding, period not labelled, at 2026-08-271,327,464,779 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-03, accession 0001645590-26-000080.Report this figure at Aug 27, 2026, from the cover of the 10-Q filed Sep 3, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.