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Keysight Technologies, Inc.

KEYSNYSECIK 1601046TechnologyFiscal 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$1.85bn, Q3 FY2026
Operating income$461.0m, Q3 FY2026
Net income$397.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-10-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31Q4 FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31Q4 FY20252025-10-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Revenue$m1,311Revenue, Q4 FY2023, three months to 2023-10-31$1.31bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-12-17, accession 0001601046-25-000127. Derived: 12-month figure less the 9-month figure.Report this figure1,259Revenue, Q1 FY2024, three months to 2024-01-31$1.26bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-03-06, accession 0001601046-25-000009.Report this figure1,216Revenue, Q2 FY2024, three months to 2024-04-30$1.22bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-06-03, accession 0001601046-25-000073.Report this figure1,217Revenue, Q3 FY2024, three months to 2024-07-31$1.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-29, accession 0001601046-25-000091.Report this figure1,287Revenue, Q4 FY2024, three months to 2024-10-31$1.29bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-12-17, accession 0001601046-25-000127. Derived: 12-month figure less the 9-month figure.Report this figure1,298Revenue, Q1 FY2025, three months to 2025-01-31$1.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-05, accession 0001601046-26-000008.Report this figure1,306Revenue, Q2 FY2025, three months to 2025-04-30$1.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-04, accession 0001601046-26-000024.Report this figure1,352Revenue, Q3 FY2025, three months to 2025-07-31$1.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-02, accession 0001601046-26-000036.Report this figure1,419Revenue, Q4 FY2025, three months to 2025-10-31$1.42bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-12-17, accession 0001601046-25-000127. Derived: 12-month figure less the 9-month figure.Report this figure1,600Revenue, Q1 FY2026, three months to 2026-01-31$1.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-05, accession 0001601046-26-000008.Report this figure1,717Revenue, Q2 FY2026, three months to 2026-04-30$1.72bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-04, accession 0001601046-26-000024.Report this figure1,846Revenue, Q3 FY2026, three months to 2026-07-31$1.85bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-02, accession 0001601046-26-000036.Report this figure
Cost of revenue$m467Cost of revenue, Q4 FY2023, three months to 2023-10-31$467.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-17, accession 0001601046-25-000127. Derived: 12-month figure less the 9-month figure.Report this figure446Cost of revenue, Q1 FY2024, three months to 2024-01-31$446.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-03-06, accession 0001601046-25-000009.Report this figure453Cost of revenue, Q2 FY2024, three months to 2024-04-30$453.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-03, accession 0001601046-25-000073.Report this figure462Cost of revenue, Q3 FY2024, three months to 2024-07-31$462.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-29, accession 0001601046-25-000091.Report this figure485Cost of revenue, Q4 FY2024, three months to 2024-10-31$485.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-17, accession 0001601046-25-000127. Derived: 12-month figure less the 9-month figure.Report this figure478Cost of revenue, Q1 FY2025, three months to 2025-01-31$478.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-05, accession 0001601046-26-000008.Report this figure492Cost of revenue, Q2 FY2025, three months to 2025-04-30$492.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-04, accession 0001601046-26-000024.Report this figure518Cost of revenue, Q3 FY2025, three months to 2025-07-31$518.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-02, accession 0001601046-26-000036.Report this figure550Cost of revenue, Q4 FY2025, three months to 2025-10-31$550.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-17, accession 0001601046-25-000127. Derived: 12-month figure less the 9-month figure.Report this figure605Cost of revenue, Q1 FY2026, three months to 2026-01-31$605.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-05, accession 0001601046-26-000008.Report this figure539Cost of revenue, Q2 FY2026, three months to 2026-04-30$539.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-04, accession 0001601046-26-000024.Report this figure630Cost of revenue, Q3 FY2026, three months to 2026-07-31$630.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-02, accession 0001601046-26-000036.Report this figure
Research and development$m218Research and development, Q4 FY2023, three months to 2023-10-31$218.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-17, accession 0001601046-25-000127. Derived: 12-month figure less the 9-month figure.Report this figure232Research and development, Q1 FY2024, three months to 2024-01-31$232.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-03-06, accession 0001601046-25-000009.Report this figure228Research and development, Q2 FY2024, three months to 2024-04-30$228.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-06-03, accession 0001601046-25-000073.Report this figure226Research and development, Q3 FY2024, three months to 2024-07-31$226.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-29, accession 0001601046-25-000091.Report this figure233Research and development, Q4 FY2024, three months to 2024-10-31$233.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-17, accession 0001601046-25-000127. Derived: 12-month figure less the 9-month figure.Report this figure249Research and development, Q1 FY2025, three months to 2025-01-31$249.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-03-05, accession 0001601046-26-000008.Report this figure250Research and development, Q2 FY2025, three months to 2025-04-30$250.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-04, accession 0001601046-26-000024.Report this figure250Research and development, Q3 FY2025, three months to 2025-07-31$250.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-02, accession 0001601046-26-000036.Report this figure258Research and development, Q4 FY2025, three months to 2025-10-31$258.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-17, accession 0001601046-25-000127. Derived: 12-month figure less the 9-month figure.Report this figure303Research and development, Q1 FY2026, three months to 2026-01-31$303.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-03-05, accession 0001601046-26-000008.Report this figure320Research and development, Q2 FY2026, three months to 2026-04-30$320.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-04, accession 0001601046-26-000024.Report this figure312Research and development, Q3 FY2026, three months to 2026-07-31$312.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-02, accession 0001601046-26-000036.Report this figure
Selling, general and administrative$m313Selling, general and administrative, Q4 FY2023, three months to 2023-10-31$313.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-17, accession 0001601046-25-000127. Derived: 12-month figure less the 9-month figure.Report this figure362Selling, general and administrative, Q1 FY2024, three months to 2024-01-31$362.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-03-06, accession 0001601046-25-000009.Report this figure361Selling, general and administrative, Q2 FY2024, three months to 2024-04-30$361.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-03, accession 0001601046-25-000073.Report this figure329Selling, general and administrative, Q3 FY2024, three months to 2024-07-31$329.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-29, accession 0001601046-25-000091.Report this figure343Selling, general and administrative, Q4 FY2024, three months to 2024-10-31$343.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-17, accession 0001601046-25-000127. Derived: 12-month figure less the 9-month figure.Report this figure361Selling, general and administrative, Q1 FY2025, three months to 2025-01-31$361.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-05, accession 0001601046-26-000008.Report this figure360Selling, general and administrative, Q2 FY2025, three months to 2025-04-30$360.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-04, accession 0001601046-26-000024.Report this figure354Selling, general and administrative, Q3 FY2025, three months to 2025-07-31$354.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-02, accession 0001601046-26-000036.Report this figure399Selling, general and administrative, Q4 FY2025, three months to 2025-10-31$399.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-17, accession 0001601046-25-000127. Derived: 12-month figure less the 9-month figure.Report this figure447Selling, general and administrative, Q1 FY2026, three months to 2026-01-31$447.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-05, accession 0001601046-26-000008.Report this figure456Selling, general and administrative, Q2 FY2026, three months to 2026-04-30$456.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-04, accession 0001601046-26-000024.Report this figure446Selling, general and administrative, Q3 FY2026, three months to 2026-07-31$446.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-02, accession 0001601046-26-000036.Report this figure
Operating income$m317Operating income, Q4 FY2023, three months to 2023-10-31$317.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-17, accession 0001601046-25-000127. Derived: 12-month figure less the 9-month figure.Report this figure221Operating income, Q1 FY2024, three months to 2024-01-31$221.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-06, accession 0001601046-25-000009.Report this figure177Operating income, Q2 FY2024, three months to 2024-04-30$177.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-03, accession 0001601046-25-000073.Report this figure205Operating income, Q3 FY2024, three months to 2024-07-31$205.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-29, accession 0001601046-25-000091.Report this figure230Operating income, Q4 FY2024, three months to 2024-10-31$230.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-17, accession 0001601046-25-000127. Derived: 12-month figure less the 9-month figure.Report this figure218Operating income, Q1 FY2025, three months to 2025-01-31$218.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-05, accession 0001601046-26-000008.Report this figure207Operating income, Q2 FY2025, three months to 2025-04-30$207.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-04, accession 0001601046-26-000024.Report this figure234Operating income, Q3 FY2025, three months to 2025-07-31$234.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-02, accession 0001601046-26-000036.Report this figure217Operating income, Q4 FY2025, three months to 2025-10-31$217.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-17, accession 0001601046-25-000127. Derived: 12-month figure less the 9-month figure.Report this figure248Operating income, Q1 FY2026, three months to 2026-01-31$248.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-05, accession 0001601046-26-000008.Report this figure407Operating income, Q2 FY2026, three months to 2026-04-30$407.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-04, accession 0001601046-26-000024.Report this figure461Operating income, Q3 FY2026, three months to 2026-07-31$461.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-02, accession 0001601046-26-000036.Report this figure
Interest expense$m20.0Interest expense, Q4 FY2023, three months to 2023-10-31$20.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-17, accession 0001601046-25-000127. Derived: 12-month figure less the 9-month figure.Report this figure20.0Interest expense, Q1 FY2024, three months to 2024-01-31$20.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-03-05, accession 0001601046-24-000005.Report this figure20.0Interest expense, Q2 FY2024, three months to 2024-04-30$20.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-06-03, accession 0001601046-25-000073.Report this figure21.0Interest expense, Q3 FY2024, three months to 2024-07-31$21.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-29, accession 0001601046-25-000091.Report this figure23.0Interest expense, Q4 FY2024, three months to 2024-10-31$23.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-17, accession 0001601046-25-000127. Derived: 12-month figure less the 9-month figure.Report this figure20.0Interest expense, Q1 FY2025, three months to 2025-01-31$20.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-03-05, accession 0001601046-26-000008.Report this figure20.0Interest expense, Q2 FY2025, three months to 2025-04-30$20.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-04, accession 0001601046-26-000024.Report this figure28.0Interest expense, Q3 FY2025, three months to 2025-07-31$28.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-02, accession 0001601046-26-000036.Report this figure28.0Interest expense, Q4 FY2025, three months to 2025-10-31$28.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-17, accession 0001601046-25-000127. Derived: 12-month figure less the 9-month figure.Report this figure29.0Interest expense, Q1 FY2026, three months to 2026-01-31$29.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-03-05, accession 0001601046-26-000008.Report this figure25.0Interest expense, Q2 FY2026, three months to 2026-04-30$25.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-04, accession 0001601046-26-000024.Report this figure26.0Interest expense, Q3 FY2026, three months to 2026-07-31$26.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-02, accession 0001601046-26-000036.Report this figure
Income tax$m50.0Income tax, Q4 FY2023, three months to 2023-10-31$50.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-17, accession 0001601046-25-000127. Derived: 12-month figure less the 9-month figure.Report this figure57.0Income tax, Q1 FY2024, three months to 2024-01-31$57.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-06, accession 0001601046-25-000009.Report this figure49.0Income tax, Q2 FY2024, three months to 2024-04-30$49.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-03, accession 0001601046-25-000073.Report this figure(176)Income tax, Q3 FY2024, three months to 2024-07-31−$176.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-29, accession 0001601046-25-000091.Report this figure321Income tax, Q4 FY2024, three months to 2024-10-31$321.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-17, accession 0001601046-25-000127. Derived: 12-month figure less the 9-month figure.Report this figure30.0Income tax, Q1 FY2025, three months to 2025-01-31$30.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-05, accession 0001601046-26-000008.Report this figure63.0Income tax, Q2 FY2025, three months to 2025-04-30$63.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-04, accession 0001601046-26-000024.Report this figure50.0Income tax, Q3 FY2025, three months to 2025-07-31$50.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-02, accession 0001601046-26-000036.Report this figure70.0Income tax, Q4 FY2025, three months to 2025-10-31$70.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-17, accession 0001601046-25-000127. Derived: 12-month figure less the 9-month figure.Report this figure(83.0)Income tax, Q1 FY2026, three months to 2026-01-31−$83.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-05, accession 0001601046-26-000008.Report this figure69.0Income tax, Q2 FY2026, three months to 2026-04-30$69.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-04, accession 0001601046-26-000024.Report this figure80.0Income tax, Q3 FY2026, three months to 2026-07-31$80.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-02, accession 0001601046-26-000036.Report this figure
Net income$m226Net income, Q4 FY2023, three months to 2023-10-31$226.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-17, accession 0001601046-25-000127. Derived: 12-month figure less the 9-month figure.Report this figure172Net income, Q1 FY2024, three months to 2024-01-31$172.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-06, accession 0001601046-25-000009.Report this figure126Net income, Q2 FY2024, three months to 2024-04-30$126.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-03, accession 0001601046-25-000073.Report this figure389Net income, Q3 FY2024, three months to 2024-07-31$389.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-29, accession 0001601046-25-000091.Report this figure(73.0)Net income, Q4 FY2024, three months to 2024-10-31−$73.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-17, accession 0001601046-25-000127. Derived: 12-month figure less the 9-month figure.Report this figure169Net income, Q1 FY2025, three months to 2025-01-31$169.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-05, accession 0001601046-26-000008.Report this figure257Net income, Q2 FY2025, three months to 2025-04-30$257.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-04, accession 0001601046-26-000024.Report this figure191Net income, Q3 FY2025, three months to 2025-07-31$191.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-02, accession 0001601046-26-000036.Report this figure233Net income, Q4 FY2025, three months to 2025-10-31$233.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-17, accession 0001601046-25-000127. Derived: 12-month figure less the 9-month figure.Report this figure281Net income, Q1 FY2026, three months to 2026-01-31$281.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-05, accession 0001601046-26-000008.Report this figure349Net income, Q2 FY2026, three months to 2026-04-30$349.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-04, accession 0001601046-26-000024.Report this figure397Net income, Q3 FY2026, three months to 2026-07-31$397.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-02, accession 0001601046-26-000036.Report this figure
Diluted EPS$ per sharenot reported0.98Diluted EPS, Q1 FY2024, three months to 2024-01-31$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-06, accession 0001601046-25-000009.Report this figure0.72Diluted EPS, Q2 FY2024, three months to 2024-04-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-03, accession 0001601046-25-000073.Report this figure2.22Diluted EPS, Q3 FY2024, three months to 2024-07-31$2.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-29, accession 0001601046-25-000091.Report this figurenot reported0.97Diluted EPS, Q1 FY2025, three months to 2025-01-31$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-05, accession 0001601046-26-000008.Report this figure1.49Diluted EPS, Q2 FY2025, three months to 2025-04-30$1.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-04, accession 0001601046-26-000024.Report this figure1.10Diluted EPS, Q3 FY2025, three months to 2025-07-31$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-02, accession 0001601046-26-000036.Report this figurenot reported1.63Diluted EPS, Q1 FY2026, three months to 2026-01-31$1.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-05, accession 0001601046-26-000008.Report this figure2.02Diluted EPS, Q2 FY2026, three months to 2026-04-30$2.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-04, accession 0001601046-26-000024.Report this figure2.30Diluted EPS, Q3 FY2026, three months to 2026-07-31$2.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-02, accession 0001601046-26-000036.Report this figure
Basic EPS$ per sharenot reported0.98Basic EPS, Q1 FY2024, three months to 2024-01-31$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-06, accession 0001601046-25-000009.Report this figure0.73Basic EPS, Q2 FY2024, three months to 2024-04-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-03, accession 0001601046-25-000073.Report this figure2.23Basic EPS, Q3 FY2024, three months to 2024-07-31$2.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-29, accession 0001601046-25-000091.Report this figurenot reported0.97Basic EPS, Q1 FY2025, three months to 2025-01-31$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-05, accession 0001601046-26-000008.Report this figure1.49Basic EPS, Q2 FY2025, three months to 2025-04-30$1.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-04, accession 0001601046-26-000024.Report this figure1.11Basic EPS, Q3 FY2025, three months to 2025-07-31$1.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-02, accession 0001601046-26-000036.Report this figurenot reported1.64Basic EPS, Q1 FY2026, three months to 2026-01-31$1.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-05, accession 0001601046-26-000008.Report this figure2.04Basic EPS, Q2 FY2026, three months to 2026-04-30$2.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-04, accession 0001601046-26-000024.Report this figure2.33Basic EPS, Q3 FY2026, three months to 2026-07-31$2.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-02, accession 0001601046-26-000036.Report this figure

Balance sheet

Cash and equivalents$2.60bn, Q3 FY2026
Long-term debt$1.82bn, Q3 FY2026
Shareholders' equity$6.57bn, Q3 FY2026
Line itemUnitFY20232023-10-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31FY20252025-10-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Cash and equivalents$bn2.5Cash and equivalents, FY2023, at 2023-10-31$2.47bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-12-17, accession 0001601046-24-000159.Report this figure1.7Cash and equivalents, Q1 FY2024, at 2024-01-31$1.75bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-05, accession 0001601046-24-000005.Report this figure1.7Cash and equivalents, Q2 FY2024, at 2024-04-30$1.66bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-31, accession 0001601046-24-000043.Report this figure1.6Cash and equivalents, Q3 FY2024, at 2024-07-31$1.63bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-29, accession 0001601046-24-000061.Report this figure1.8Cash and equivalents, FY2024, at 2024-10-31$1.80bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-17, accession 0001601046-25-000127.Report this figure2.1Cash and equivalents, Q1 FY2025, at 2025-01-31$2.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-06, accession 0001601046-25-000009.Report this figure3.1Cash and equivalents, Q2 FY2025, at 2025-04-30$3.12bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-03, accession 0001601046-25-000073.Report this figure2.6Cash and equivalents, Q3 FY2025, at 2025-07-31$2.64bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-29, accession 0001601046-25-000091.Report this figure1.9Cash and equivalents, FY2025, at 2025-10-31$1.87bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-02, accession 0001601046-26-000036.Report this figure2.2Cash and equivalents, Q1 FY2026, at 2026-01-31$2.18bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-05, accession 0001601046-26-000008.Report this figure2.4Cash and equivalents, Q2 FY2026, at 2026-04-30$2.41bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-04, accession 0001601046-26-000024.Report this figure2.6Cash and equivalents, Q3 FY2026, at 2026-07-31$2.60bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-02, accession 0001601046-26-000036.Report this figure
Current assets$bn4.8Current assets, FY2023, at 2023-10-31$4.81bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-12-17, accession 0001601046-24-000159.Report this figure4.1Current assets, Q1 FY2024, at 2024-01-31$4.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-05, accession 0001601046-24-000005.Report this figure4.0Current assets, Q2 FY2024, at 2024-04-30$3.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-31, accession 0001601046-24-000043.Report this figure4.0Current assets, Q3 FY2024, at 2024-07-31$4.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-29, accession 0001601046-24-000061.Report this figure4.3Current assets, FY2024, at 2024-10-31$4.26bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-17, accession 0001601046-25-000127.Report this figure4.5Current assets, Q1 FY2025, at 2025-01-31$4.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-06, accession 0001601046-25-000009.Report this figure5.5Current assets, Q2 FY2025, at 2025-04-30$5.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-03, accession 0001601046-25-000073.Report this figure5.6Current assets, Q3 FY2025, at 2025-07-31$5.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-29, accession 0001601046-25-000091.Report this figure4.3Current assets, FY2025, at 2025-10-31$4.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-02, accession 0001601046-26-000036.Report this figure4.7Current assets, Q1 FY2026, at 2026-01-31$4.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-05, accession 0001601046-26-000008.Report this figure5.0Current assets, Q2 FY2026, at 2026-04-30$5.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-04, accession 0001601046-26-000024.Report this figure5.3Current assets, Q3 FY2026, at 2026-07-31$5.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-02, accession 0001601046-26-000036.Report this figure
Total assets$bn8.7Total assets, FY2023, at 2023-10-31$8.68bn. XBRL concept us-gaap:Assets. 10-K filed 2024-12-17, accession 0001601046-24-000159.Report this figure9.1Total assets, Q1 FY2024, at 2024-01-31$9.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-05, accession 0001601046-24-000005.Report this figure9.0Total assets, Q2 FY2024, at 2024-04-30$8.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-31, accession 0001601046-24-000043.Report this figure9.3Total assets, Q3 FY2024, at 2024-07-31$9.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-29, accession 0001601046-24-000061.Report this figure9.3Total assets, FY2024, at 2024-10-31$9.27bn. XBRL concept us-gaap:Assets. 10-K filed 2025-12-17, accession 0001601046-25-000127.Report this figure9.4Total assets, Q1 FY2025, at 2025-01-31$9.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-06, accession 0001601046-25-000009.Report this figure10.5Total assets, Q2 FY2025, at 2025-04-30$10.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-03, accession 0001601046-25-000073.Report this figure10.7Total assets, Q3 FY2025, at 2025-07-31$10.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-29, accession 0001601046-25-000091.Report this figure11.3Total assets, FY2025, at 2025-10-31$11.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-02, accession 0001601046-26-000036.Report this figure11.5Total assets, Q1 FY2026, at 2026-01-31$11.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-05, accession 0001601046-26-000008.Report this figure11.7Total assets, Q2 FY2026, at 2026-04-30$11.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-04, accession 0001601046-26-000024.Report this figure11.9Total assets, Q3 FY2026, at 2026-07-31$11.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-02, accession 0001601046-26-000036.Report this figure
Current liabilities$bn2.0Current liabilities, FY2023, at 2023-10-31$2.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-12-17, accession 0001601046-24-000159.Report this figure2.1Current liabilities, Q1 FY2024, at 2024-01-31$2.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-05, accession 0001601046-24-000005.Report this figure2.0Current liabilities, Q2 FY2024, at 2024-04-30$1.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-31, accession 0001601046-24-000043.Report this figure1.9Current liabilities, Q3 FY2024, at 2024-07-31$1.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-29, accession 0001601046-24-000061.Report this figure1.4Current liabilities, FY2024, at 2024-10-31$1.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-17, accession 0001601046-25-000127.Report this figure1.5Current liabilities, Q1 FY2025, at 2025-01-31$1.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-06, accession 0001601046-25-000009.Report this figure1.6Current liabilities, Q2 FY2025, at 2025-04-30$1.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-03, accession 0001601046-25-000073.Report this figure1.6Current liabilities, Q3 FY2025, at 2025-07-31$1.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-29, accession 0001601046-25-000091.Report this figure1.9Current liabilities, FY2025, at 2025-10-31$1.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-02, accession 0001601046-26-000036.Report this figure1.8Current liabilities, Q1 FY2026, at 2026-01-31$1.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-05, accession 0001601046-26-000008.Report this figure2.6Current liabilities, Q2 FY2026, at 2026-04-30$2.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-04, accession 0001601046-26-000024.Report this figure2.6Current liabilities, Q3 FY2026, at 2026-07-31$2.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-02, accession 0001601046-26-000036.Report this figure
Total liabilities$bn4.0Total liabilities, FY2023, at 2023-10-31$4.03bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-12-17, accession 0001601046-24-000159.Report this figure4.2Total liabilities, Q1 FY2024, at 2024-01-31$4.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-05, accession 0001601046-24-000005.Report this figure4.1Total liabilities, Q2 FY2024, at 2024-04-30$4.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-31, accession 0001601046-24-000043.Report this figure4.1Total liabilities, Q3 FY2024, at 2024-07-31$4.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-29, accession 0001601046-24-000061.Report this figure4.2Total liabilities, FY2024, at 2024-10-31$4.16bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-17, accession 0001601046-25-000127.Report this figure4.2Total liabilities, Q1 FY2025, at 2025-01-31$4.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-06, accession 0001601046-25-000009.Report this figure5.1Total liabilities, Q2 FY2025, at 2025-04-30$5.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-03, accession 0001601046-25-000073.Report this figure5.0Total liabilities, Q3 FY2025, at 2025-07-31$4.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-29, accession 0001601046-25-000091.Report this figure5.4Total liabilities, FY2025, at 2025-10-31$5.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-02, accession 0001601046-26-000036.Report this figure5.3Total liabilities, Q1 FY2026, at 2026-01-31$5.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-05, accession 0001601046-26-000008.Report this figure5.4Total liabilities, Q2 FY2026, at 2026-04-30$5.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-04, accession 0001601046-26-000024.Report this figure5.4Total liabilities, Q3 FY2026, at 2026-07-31$5.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-02, accession 0001601046-26-000036.Report this figure
Long-term debt$bn1.2Long-term debt, FY2023, at 2023-10-31$1.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-12-17, accession 0001601046-24-000159.Report this figure1.2Long-term debt, Q1 FY2024, at 2024-01-31$1.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-03-05, accession 0001601046-24-000005.Report this figure1.2Long-term debt, Q2 FY2024, at 2024-04-30$1.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-31, accession 0001601046-24-000043.Report this figure1.2Long-term debt, Q3 FY2024, at 2024-07-31$1.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-29, accession 0001601046-24-000061.Report this figure1.8Long-term debt, FY2024, at 2024-10-31$1.79bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-12-17, accession 0001601046-25-000127.Report this figure1.8Long-term debt, Q1 FY2025, at 2025-01-31$1.79bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-03-06, accession 0001601046-25-000009.Report this figure2.5Long-term debt, Q2 FY2025, at 2025-04-30$2.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-03, accession 0001601046-25-000073.Report this figure2.5Long-term debt, Q3 FY2025, at 2025-07-31$2.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-29, accession 0001601046-25-000091.Report this figure2.5Long-term debt, FY2025, at 2025-10-31$2.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-02, accession 0001601046-26-000036.Report this figure2.5Long-term debt, Q1 FY2026, at 2026-01-31$2.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-03-05, accession 0001601046-26-000008.Report this figure1.8Long-term debt, Q2 FY2026, at 2026-04-30$1.83bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-04, accession 0001601046-26-000024.Report this figure1.8Long-term debt, Q3 FY2026, at 2026-07-31$1.82bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-02, accession 0001601046-26-000036.Report this figure
Current portion of debt$bn0.6Current portion of debt, FY2023, at 2023-10-31$599.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-12-17, accession 0001601046-24-000159.Report this figure0.6Current portion of debt, Q1 FY2024, at 2024-01-31$609.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-03-05, accession 0001601046-24-000005.Report this figure0.6Current portion of debt, Q2 FY2024, at 2024-04-30$600.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-31, accession 0001601046-24-000043.Report this figure0.6Current portion of debt, Q3 FY2024, at 2024-07-31$600.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-29, accession 0001601046-24-000061.Report this figure0.0Current portion of debt, FY2024, at 2024-10-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-12-17, accession 0001601046-24-000159.Report this figurenot reportednot reportednot reported0.0Current portion of debt, FY2025, at 2025-10-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-02, accession 0001601046-26-000036.Report this figurenot reported0.7Current portion of debt, Q2 FY2026, at 2026-04-30$699.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-04, accession 0001601046-26-000024.Report this figure0.7Current portion of debt, Q3 FY2026, at 2026-07-31$700.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-02, accession 0001601046-26-000036.Report this figure
Shareholders' equity$bn4.7Shareholders' equity, FY2023, at 2023-10-31$4.65bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-12-17, accession 0001601046-24-000159.Report this figure4.8Shareholders' equity, Q1 FY2024, at 2024-01-31$4.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-03-05, accession 0001601046-24-000005.Report this figure4.9Shareholders' equity, Q2 FY2024, at 2024-04-30$4.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-31, accession 0001601046-24-000043.Report this figure5.2Shareholders' equity, Q3 FY2024, at 2024-07-31$5.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-29, accession 0001601046-24-000061.Report this figure5.1Shareholders' equity, FY2024, at 2024-10-31$5.11bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-17, accession 0001601046-25-000127.Report this figure5.2Shareholders' equity, Q1 FY2025, at 2025-01-31$5.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-06, accession 0001601046-25-000009.Report this figure5.5Shareholders' equity, Q2 FY2025, at 2025-04-30$5.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-03, accession 0001601046-25-000073.Report this figure5.7Shareholders' equity, Q3 FY2025, at 2025-07-31$5.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-29, accession 0001601046-25-000091.Report this figure5.9Shareholders' equity, FY2025, at 2025-10-31$5.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-02, accession 0001601046-26-000036.Report this figure6.2Shareholders' equity, Q1 FY2026, at 2026-01-31$6.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-05, accession 0001601046-26-000008.Report this figure6.3Shareholders' equity, Q2 FY2026, at 2026-04-30$6.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-04, accession 0001601046-26-000024.Report this figure6.6Shareholders' equity, Q3 FY2026, at 2026-07-31$6.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-02, accession 0001601046-26-000036.Report this figure

Cash flow

Operating cash flow$437.0m, Q3 FY2026
Capital expenditure$34.0m, Q3 FY2026
Share repurchases$210.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-10-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31Q4 FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31Q4 FY20252025-10-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Operating cash flow$m378Operating cash flow, Q4 FY2023, three months to 2023-10-31$378.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-17, accession 0001601046-25-000127. Derived: 12-month figure less the 9-month figure.Report this figure328Operating cash flow, Q1 FY2024, three months to 2024-01-31$328.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-06, accession 0001601046-25-000009.Report this figure110Operating cash flow, Q2 FY2024, three months to 2024-04-30$110.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-03, accession 0001601046-25-000073. Derived: 6-month figure less the 3-month figure.Report this figure255Operating cash flow, Q3 FY2024, three months to 2024-07-31$255.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-29, accession 0001601046-25-000091. Derived: 9-month figure less the 6-month figure.Report this figure359Operating cash flow, Q4 FY2024, three months to 2024-10-31$359.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-17, accession 0001601046-25-000127. Derived: 12-month figure less the 9-month figure.Report this figure378Operating cash flow, Q1 FY2025, three months to 2025-01-31$378.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-05, accession 0001601046-26-000008.Report this figure484Operating cash flow, Q2 FY2025, three months to 2025-04-30$484.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-04, accession 0001601046-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure322Operating cash flow, Q3 FY2025, three months to 2025-07-31$322.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-02, accession 0001601046-26-000036. Derived: 9-month figure less the 6-month figure.Report this figure225Operating cash flow, Q4 FY2025, three months to 2025-10-31$225.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-17, accession 0001601046-25-000127. Derived: 12-month figure less the 9-month figure.Report this figure441Operating cash flow, Q1 FY2026, three months to 2026-01-31$441.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-05, accession 0001601046-26-000008.Report this figure501Operating cash flow, Q2 FY2026, three months to 2026-04-30$501.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-04, accession 0001601046-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure437Operating cash flow, Q3 FY2026, three months to 2026-07-31$437.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-02, accession 0001601046-26-000036. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m39.0Capital expenditure, Q4 FY2023, three months to 2023-10-31$39.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-17, accession 0001601046-25-000127. Derived: 12-month figure less the 9-month figure.Report this figure47.0Capital expenditure, Q1 FY2024, three months to 2024-01-31$47.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-06, accession 0001601046-25-000009.Report this figure36.0Capital expenditure, Q2 FY2024, three months to 2024-04-30$36.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-03, accession 0001601046-25-000073. Derived: 6-month figure less the 3-month figure.Report this figure33.0Capital expenditure, Q3 FY2024, three months to 2024-07-31$33.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-29, accession 0001601046-25-000091. Derived: 9-month figure less the 6-month figure.Report this figure38.0Capital expenditure, Q4 FY2024, three months to 2024-10-31$38.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-17, accession 0001601046-25-000127. Derived: 12-month figure less the 9-month figure.Report this figure32.0Capital expenditure, Q1 FY2025, three months to 2025-01-31$32.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-05, accession 0001601046-26-000008.Report this figure27.0Capital expenditure, Q2 FY2025, three months to 2025-04-30$27.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-04, accession 0001601046-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure31.0Capital expenditure, Q3 FY2025, three months to 2025-07-31$31.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-02, accession 0001601046-26-000036. Derived: 9-month figure less the 6-month figure.Report this figure38.0Capital expenditure, Q4 FY2025, three months to 2025-10-31$38.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-17, accession 0001601046-25-000127. Derived: 12-month figure less the 9-month figure.Report this figure34.0Capital expenditure, Q1 FY2026, three months to 2026-01-31$34.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-05, accession 0001601046-26-000008.Report this figure29.0Capital expenditure, Q2 FY2026, three months to 2026-04-30$29.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-04, accession 0001601046-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure34.0Capital expenditure, Q3 FY2026, three months to 2026-07-31$34.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-02, accession 0001601046-26-000036. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m426Share repurchases, Q4 FY2023, three months to 2023-10-31$426.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-17, accession 0001601046-25-000127. Derived: 12-month figure less the 9-month figure.Report this figure93.0Share repurchases, Q1 FY2024, three months to 2024-01-31$93.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-03-06, accession 0001601046-25-000009.Report this figure46.0Share repurchases, Q2 FY2024, three months to 2024-04-30$46.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-03, accession 0001601046-25-000073. Derived: 6-month figure less the 3-month figure.Report this figure150Share repurchases, Q3 FY2024, three months to 2024-07-31$150.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-29, accession 0001601046-25-000091. Derived: 9-month figure less the 6-month figure.Report this figure150Share repurchases, Q4 FY2024, three months to 2024-10-31$150.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-17, accession 0001601046-25-000127. Derived: 12-month figure less the 9-month figure.Report this figure75.0Share repurchases, Q1 FY2025, three months to 2025-01-31$75.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-05, accession 0001601046-26-000008.Report this figure150Share repurchases, Q2 FY2025, three months to 2025-04-30$150.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-04, accession 0001601046-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure50.0Share repurchases, Q3 FY2025, three months to 2025-07-31$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-02, accession 0001601046-26-000036. 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 2025-12-17, accession 0001601046-25-000127. Derived: 12-month figure less the 9-month figure.Report this figure87.0Share repurchases, Q1 FY2026, three months to 2026-01-31$87.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-05, accession 0001601046-26-000008.Report this figure220Share repurchases, Q2 FY2026, three months to 2026-04-30$220.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-04, accession 0001601046-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure210Share repurchases, Q3 FY2026, three months to 2026-07-31$210.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-02, accession 0001601046-26-000036. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)173.00m, 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 shares180Diluted shares (weighted), Q1 FY2023, three months to 2023-01-31180,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-03-05, accession 0001601046-24-000005.Report this figure179Diluted shares (weighted), Q2 FY2023, three months to 2023-04-30179,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-31, accession 0001601046-24-000043.Report this figure179Diluted shares (weighted), Q3 FY2023, three months to 2023-07-31179,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-29, accession 0001601046-24-000061.Report this figure176Diluted shares (weighted), Q1 FY2024, three months to 2024-01-31176,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-03-06, accession 0001601046-25-000009.Report this figure175Diluted shares (weighted), Q2 FY2024, three months to 2024-04-30175,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-03, accession 0001601046-25-000073.Report this figure175Diluted shares (weighted), Q3 FY2024, three months to 2024-07-31175,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-29, accession 0001601046-25-000091.Report this figure174Diluted shares (weighted), Q1 FY2025, three months to 2025-01-31174,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-05, accession 0001601046-26-000008.Report this figure173Diluted shares (weighted), Q2 FY2025, three months to 2025-04-30173,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-04, accession 0001601046-26-000024.Report this figure173Diluted shares (weighted), Q3 FY2025, three months to 2025-07-31173,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-02, accession 0001601046-26-000036.Report this figure173Diluted shares (weighted), Q1 FY2026, three months to 2026-01-31173,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-05, accession 0001601046-26-000008.Report this figure173Diluted shares (weighted), Q2 FY2026, three months to 2026-04-30173,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-04, accession 0001601046-26-000024.Report this figure173Diluted shares (weighted), Q3 FY2026, three months to 2026-07-31173,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-02, accession 0001601046-26-000036.Report this figure

Shares outstanding: 170.24mShares outstanding, period not labelled, at 2026-08-27170,244,745 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-02, accession 0001601046-26-000036.Report this figure at Aug 27, 2026, from the cover of the 10-Q filed Sep 2, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.