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Korn Ferry

KFYNYSECIK 56679IndustrialsFiscal year ends Apr 30

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

Income statement

Revenue$764.6m, Q1 FY2027
Operating income$93.4m, Q1 FY2027
Net income$69.0m, Q1 FY2027
Line itemUnitQ2 FY20242023-10-31Q3 FY20242024-01-31Q4 FY20242024-04-30Q1 FY20252024-07-31Q2 FY20252024-10-31Q3 FY20252025-01-31Q4 FY20252025-04-30Q1 FY20262025-07-31Q2 FY20262025-10-31Q3 FY20262026-01-31Q4 FY20262026-04-30Q1 FY20272026-07-31
Revenue$m712Revenue, Q2 FY2024, three months to 2023-10-31$712.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-09, accession 0001628280-24-050424.Report this figure677Revenue, Q3 FY2024, three months to 2024-01-31$676.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-03-11, accession 0001628280-25-011917.Report this figure700Revenue, Q4 FY2024, three months to 2024-04-30$699.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-26, accession 0000056679-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure683Revenue, Q1 FY2025, three months to 2024-07-31$682.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-09, accession 0000056679-25-000012.Report this figure682Revenue, Q2 FY2025, three months to 2024-10-31$682.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-09, accession 0001628280-25-056040.Report this figure677Revenue, Q3 FY2025, three months to 2025-01-31$676.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-11, accession 0000056679-26-000009.Report this figure720Revenue, Q4 FY2025, three months to 2025-04-30$719.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-26, accession 0000056679-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure716Revenue, Q1 FY2026, three months to 2025-07-31$715.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-09, accession 0000056679-26-000031.Report this figure730Revenue, Q2 FY2026, three months to 2025-10-31$729.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-09, accession 0001628280-25-056040.Report this figure725Revenue, Q3 FY2026, three months to 2026-01-31$725.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-11, accession 0000056679-26-000009.Report this figure768Revenue, Q4 FY2026, three months to 2026-04-30$768.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-26, accession 0000056679-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure765Revenue, Q1 FY2027, three months to 2026-07-31$764.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-09, accession 0000056679-26-000031.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m22.8Operating income, Q2 FY2024, three months to 2023-10-31$22.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-09, accession 0001628280-24-050424.Report this figure49.9Operating income, Q3 FY2024, three months to 2024-01-31$49.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-11, accession 0001628280-25-011917.Report this figure83.5Operating income, Q4 FY2024, three months to 2024-04-30$83.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-26, accession 0000056679-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure76.1Operating income, Q1 FY2025, three months to 2024-07-31$76.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-09, accession 0000056679-25-000012.Report this figure87.5Operating income, Q2 FY2025, three months to 2024-10-31$87.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-09, accession 0001628280-25-056040.Report this figure78.2Operating income, Q3 FY2025, three months to 2025-01-31$78.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-11, accession 0000056679-26-000009.Report this figure105Operating income, Q4 FY2025, three months to 2025-04-30$104.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-26, accession 0000056679-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure83.4Operating income, Q1 FY2026, three months to 2025-07-31$83.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-09, accession 0000056679-26-000031.Report this figure98.8Operating income, Q2 FY2026, three months to 2025-10-31$98.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-09, accession 0001628280-25-056040.Report this figure91.0Operating income, Q3 FY2026, three months to 2026-01-31$91.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-11, accession 0000056679-26-000009.Report this figure102Operating income, Q4 FY2026, three months to 2026-04-30$101.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-26, accession 0000056679-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure93.4Operating income, Q1 FY2027, three months to 2026-07-31$93.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-09, accession 0000056679-26-000031.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m2.3Income tax, Q2 FY2024, three months to 2023-10-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-09, accession 0001628280-24-050424.Report this figure9.0Income tax, Q3 FY2024, three months to 2024-01-31$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-11, accession 0001628280-25-011917.Report this figure20.3Income tax, Q4 FY2024, three months to 2024-04-30$20.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-26, accession 0000056679-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure22.4Income tax, Q1 FY2025, three months to 2024-07-31$22.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-09, accession 0000056679-25-000012.Report this figure24.9Income tax, Q2 FY2025, three months to 2024-10-31$24.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-09, accession 0001628280-25-056040.Report this figure22.8Income tax, Q3 FY2025, three months to 2025-01-31$22.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-11, accession 0000056679-26-000009.Report this figure23.8Income tax, Q4 FY2025, three months to 2025-04-30$23.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-26, accession 0000056679-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure25.3Income tax, Q1 FY2026, three months to 2025-07-31$25.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-09, accession 0000056679-26-000031.Report this figure26.6Income tax, Q2 FY2026, three months to 2025-10-31$26.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-09, accession 0001628280-25-056040.Report this figure26.7Income tax, Q3 FY2026, three months to 2026-01-31$26.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-11, accession 0000056679-26-000009.Report this figure29.1Income tax, Q4 FY2026, three months to 2026-04-30$29.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-26, accession 0000056679-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure24.6Income tax, Q1 FY2027, three months to 2026-07-31$24.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-09, accession 0000056679-26-000031.Report this figure
Net income$m(1.7)Net income, Q2 FY2024, three months to 2023-10-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-09, accession 0001628280-24-050424.Report this figure59.1Net income, Q3 FY2024, three months to 2024-01-31$59.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-11, accession 0001628280-25-011917.Report this figure65.2Net income, Q4 FY2024, three months to 2024-04-30$65.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-26, accession 0000056679-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure62.6Net income, Q1 FY2025, three months to 2024-07-31$62.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-09, accession 0000056679-25-000012.Report this figure60.8Net income, Q2 FY2025, three months to 2024-10-31$60.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001628280-25-056040.Report this figure58.4Net income, Q3 FY2025, three months to 2025-01-31$58.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-11, accession 0000056679-26-000009.Report this figure64.2Net income, Q4 FY2025, three months to 2025-04-30$64.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-26, accession 0000056679-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure66.6Net income, Q1 FY2026, three months to 2025-07-31$66.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0000056679-26-000031.Report this figure72.4Net income, Q2 FY2026, three months to 2025-10-31$72.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001628280-25-056040.Report this figure65.3Net income, Q3 FY2026, three months to 2026-01-31$65.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-11, accession 0000056679-26-000009.Report this figure73.1Net income, Q4 FY2026, three months to 2026-04-30$73.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-26, accession 0000056679-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure69.0Net income, Q1 FY2027, three months to 2026-07-31$69.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0000056679-26-000031.Report this figure
Diluted EPS$ per share(0.04)Diluted EPS, Q2 FY2024, three months to 2023-10-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-09, accession 0001628280-24-050424.Report this figure1.13Diluted EPS, Q3 FY2024, three months to 2024-01-31$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-11, accession 0001628280-25-011917.Report this figurenot reported1.17Diluted EPS, Q1 FY2025, three months to 2024-07-31$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-09, accession 0000056679-25-000012.Report this figure1.14Diluted EPS, Q2 FY2025, three months to 2024-10-31$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-09, accession 0001628280-25-056040.Report this figure1.10Diluted EPS, Q3 FY2025, three months to 2025-01-31$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-11, accession 0000056679-26-000009.Report this figurenot reported1.26Diluted EPS, Q1 FY2026, three months to 2025-07-31$1.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-09, accession 0000056679-26-000031.Report this figure1.36Diluted EPS, Q2 FY2026, three months to 2025-10-31$1.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-09, accession 0001628280-25-056040.Report this figure1.23Diluted EPS, Q3 FY2026, three months to 2026-01-31$1.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-11, accession 0000056679-26-000009.Report this figurenot reported1.32Diluted EPS, Q1 FY2027, three months to 2026-07-31$1.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-09, accession 0000056679-26-000031.Report this figure
Basic EPS$ per share(0.04)Basic EPS, Q2 FY2024, three months to 2023-10-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-09, accession 0001628280-24-050424.Report this figure1.14Basic EPS, Q3 FY2024, three months to 2024-01-31$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-11, accession 0001628280-25-011917.Report this figurenot reported1.19Basic EPS, Q1 FY2025, three months to 2024-07-31$1.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-09, accession 0000056679-25-000012.Report this figure1.16Basic EPS, Q2 FY2025, three months to 2024-10-31$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-09, accession 0001628280-25-056040.Report this figure1.12Basic EPS, Q3 FY2025, three months to 2025-01-31$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-11, accession 0000056679-26-000009.Report this figurenot reported1.28Basic EPS, Q1 FY2026, three months to 2025-07-31$1.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-09, accession 0000056679-26-000031.Report this figure1.38Basic EPS, Q2 FY2026, three months to 2025-10-31$1.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-09, accession 0001628280-25-056040.Report this figure1.25Basic EPS, Q3 FY2026, three months to 2026-01-31$1.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-11, accession 0000056679-26-000009.Report this figurenot reported1.35Basic EPS, Q1 FY2027, three months to 2026-07-31$1.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-09, accession 0000056679-26-000031.Report this figure

Balance sheet

Cash and equivalents$800.9m, Q1 FY2027
Long-term debt$398.8m, Q1 FY2027
Shareholders' equity$1.99bn, Q1 FY2027
Line itemUnitQ2 FY20242023-10-31Q3 FY20242024-01-31FY20242024-04-30Q1 FY20252024-07-31Q2 FY20252024-10-31Q3 FY20252025-01-31FY20252025-04-30Q1 FY20262025-07-31Q2 FY20262025-10-31Q3 FY20262026-01-31FY20262026-04-30Q1 FY20272026-07-31
Cash and equivalents$m621Cash and equivalents, Q2 FY2024, at 2023-10-31$620.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-08, accession 0001628280-23-041146.Report this figure737Cash and equivalents, Q3 FY2024, at 2024-01-31$736.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-08, accession 0001628280-24-009912.Report this figure941Cash and equivalents, FY2024, at 2024-04-30$941.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-06-27, accession 0001628280-25-033260.Report this figure633Cash and equivalents, Q1 FY2025, at 2024-07-31$633.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-06, accession 0001628280-24-039649.Report this figure695Cash and equivalents, Q2 FY2025, at 2024-10-31$694.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-09, accession 0001628280-24-050424.Report this figure779Cash and equivalents, Q3 FY2025, at 2025-01-31$779.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-11, accession 0001628280-25-011917.Report this figure1,007Cash and equivalents, FY2025, at 2025-04-30$1.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-06-26, accession 0000056679-26-000021.Report this figure685Cash and equivalents, Q1 FY2026, at 2025-07-31$684.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-09, accession 0000056679-25-000012.Report this figure762Cash and equivalents, Q2 FY2026, at 2025-10-31$761.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-09, accession 0001628280-25-056040.Report this figure938Cash and equivalents, Q3 FY2026, at 2026-01-31$938.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-11, accession 0000056679-26-000009.Report this figure1,095Cash and equivalents, FY2026, at 2026-04-30$1.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-09, accession 0000056679-26-000031.Report this figure801Cash and equivalents, Q1 FY2027, at 2026-07-31$800.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-09, accession 0000056679-26-000031.Report this figure
Current assets$m1,422Current assets, Q2 FY2024, at 2023-10-31$1.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-08, accession 0001628280-23-041146.Report this figure1,545Current assets, Q3 FY2024, at 2024-01-31$1.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-08, accession 0001628280-24-009912.Report this figure1,674Current assets, FY2024, at 2024-04-30$1.67bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-06-27, accession 0001628280-25-033260.Report this figure1,415Current assets, Q1 FY2025, at 2024-07-31$1.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-06, accession 0001628280-24-039649.Report this figure1,482Current assets, Q2 FY2025, at 2024-10-31$1.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-09, accession 0001628280-24-050424.Report this figure1,557Current assets, Q3 FY2025, at 2025-01-31$1.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-11, accession 0001628280-25-011917.Report this figure1,750Current assets, FY2025, at 2025-04-30$1.75bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-06-26, accession 0000056679-26-000021.Report this figure1,491Current assets, Q1 FY2026, at 2025-07-31$1.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-09, accession 0000056679-25-000012.Report this figure1,606Current assets, Q2 FY2026, at 2025-10-31$1.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-09, accession 0001628280-25-056040.Report this figure1,788Current assets, Q3 FY2026, at 2026-01-31$1.79bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-11, accession 0000056679-26-000009.Report this figure1,906Current assets, FY2026, at 2026-04-30$1.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-09, accession 0000056679-26-000031.Report this figure1,639Current assets, Q1 FY2027, at 2026-07-31$1.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-09, accession 0000056679-26-000031.Report this figure
Total assets$m3,361Total assets, Q2 FY2024, at 2023-10-31$3.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-08, accession 0001628280-23-041146.Report this figure3,556Total assets, Q3 FY2024, at 2024-01-31$3.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-08, accession 0001628280-24-009912.Report this figure3,679Total assets, FY2024, at 2024-04-30$3.68bn. XBRL concept us-gaap:Assets. 10-K filed 2025-06-27, accession 0001628280-25-033260.Report this figure3,448Total assets, Q1 FY2025, at 2024-07-31$3.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-06, accession 0001628280-24-039649.Report this figure3,527Total assets, Q2 FY2025, at 2024-10-31$3.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-09, accession 0001628280-24-050424.Report this figure3,650Total assets, Q3 FY2025, at 2025-01-31$3.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-11, accession 0001628280-25-011917.Report this figure3,861Total assets, FY2025, at 2025-04-30$3.86bn. XBRL concept us-gaap:Assets. 10-K filed 2026-06-26, accession 0000056679-26-000021.Report this figure3,631Total assets, Q1 FY2026, at 2025-07-31$3.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-09, accession 0000056679-25-000012.Report this figure3,723Total assets, Q2 FY2026, at 2025-10-31$3.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-09, accession 0001628280-25-056040.Report this figure3,950Total assets, Q3 FY2026, at 2026-01-31$3.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-11, accession 0000056679-26-000009.Report this figure4,065Total assets, FY2026, at 2026-04-30$4.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-09, accession 0000056679-26-000031.Report this figure3,817Total assets, Q1 FY2027, at 2026-07-31$3.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-09, accession 0000056679-26-000031.Report this figure
Current liabilities$m764Current liabilities, Q2 FY2024, at 2023-10-31$764.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-08, accession 0001628280-23-041146.Report this figure843Current liabilities, Q3 FY2024, at 2024-01-31$842.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-08, accession 0001628280-24-009912.Report this figure935Current liabilities, FY2024, at 2024-04-30$934.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-06-27, accession 0001628280-25-033260.Report this figure658Current liabilities, Q1 FY2025, at 2024-07-31$658.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-06, accession 0001628280-24-039649.Report this figure718Current liabilities, Q2 FY2025, at 2024-10-31$717.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-09, accession 0001628280-24-050424.Report this figure818Current liabilities, Q3 FY2025, at 2025-01-31$817.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-11, accession 0001628280-25-011917.Report this figure956Current liabilities, FY2025, at 2025-04-30$955.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-26, accession 0000056679-26-000021.Report this figure674Current liabilities, Q1 FY2026, at 2025-07-31$674.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-09, accession 0000056679-25-000012.Report this figure749Current liabilities, Q2 FY2026, at 2025-10-31$749.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-09, accession 0001628280-25-056040.Report this figure890Current liabilities, Q3 FY2026, at 2026-01-31$889.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-11, accession 0000056679-26-000009.Report this figure982Current liabilities, FY2026, at 2026-04-30$982.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-09, accession 0000056679-26-000031.Report this figure691Current liabilities, Q1 FY2027, at 2026-07-31$691.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-09, accession 0000056679-26-000031.Report this figure
Total liabilities$m1,700Total liabilities, Q2 FY2024, at 2023-10-31$1.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-08, accession 0001628280-23-041146.Report this figure1,849Total liabilities, Q3 FY2024, at 2024-01-31$1.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-08, accession 0001628280-24-009912.Report this figure1,942Total liabilities, FY2024, at 2024-04-30$1.94bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-06-27, accession 0001628280-25-033260.Report this figure1,688Total liabilities, Q1 FY2025, at 2024-07-31$1.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-06, accession 0001628280-24-039649.Report this figure1,744Total liabilities, Q2 FY2025, at 2024-10-31$1.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-09, accession 0001628280-24-050424.Report this figure1,852Total liabilities, Q3 FY2025, at 2025-01-31$1.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-11, accession 0001628280-25-011917.Report this figure1,989Total liabilities, FY2025, at 2025-04-30$1.99bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-26, accession 0000056679-26-000021.Report this figure1,732Total liabilities, Q1 FY2026, at 2025-07-31$1.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-09, accession 0000056679-25-000012.Report this figure1,773Total liabilities, Q2 FY2026, at 2025-10-31$1.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-09, accession 0001628280-25-056040.Report this figure1,942Total liabilities, Q3 FY2026, at 2026-01-31$1.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-11, accession 0000056679-26-000009.Report this figure2,086Total liabilities, FY2026, at 2026-04-30$2.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-09, accession 0000056679-26-000031.Report this figure1,816Total liabilities, Q1 FY2027, at 2026-07-31$1.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-09, accession 0000056679-26-000031.Report this figure
Long-term debt$m397Long-term debt, Q2 FY2024, at 2023-10-31$396.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-12-08, accession 0001628280-23-041146.Report this figure397Long-term debt, Q3 FY2024, at 2024-01-31$396.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-03-08, accession 0001628280-24-009912.Report this figure397Long-term debt, FY2024, at 2024-04-30$396.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-06-27, accession 0001628280-25-033260.Report this figure397Long-term debt, Q1 FY2025, at 2024-07-31$397.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-09-06, accession 0001628280-24-039649.Report this figure397Long-term debt, Q2 FY2025, at 2024-10-31$397.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-09, accession 0001628280-24-050424.Report this figure398Long-term debt, Q3 FY2025, at 2025-01-31$397.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-03-11, accession 0001628280-25-011917.Report this figure398Long-term debt, FY2025, at 2025-04-30$397.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-06-26, accession 0000056679-26-000021.Report this figure398Long-term debt, Q1 FY2026, at 2025-07-31$397.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-09-09, accession 0000056679-25-000012.Report this figure398Long-term debt, Q2 FY2026, at 2025-10-31$398.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-09, accession 0001628280-25-056040.Report this figure398Long-term debt, Q3 FY2026, at 2026-01-31$398.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-03-11, accession 0000056679-26-000009.Report this figure399Long-term debt, FY2026, at 2026-04-30$398.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-09, accession 0000056679-26-000031.Report this figure399Long-term debt, Q1 FY2027, at 2026-07-31$398.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-09, accession 0000056679-26-000031.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,656Shareholders' equity, Q2 FY2024, at 2023-10-31$1.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-12-08, accession 0001628280-23-041146.Report this figure1,704Shareholders' equity, Q3 FY2024, at 2024-01-31$1.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-03-08, accession 0001628280-24-009912.Report this figure1,733Shareholders' equity, FY2024, at 2024-04-30$1.73bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-06-27, accession 0001628280-25-033260.Report this figure1,754Shareholders' equity, Q1 FY2025, at 2024-07-31$1.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-09-06, accession 0001628280-24-039649.Report this figure1,778Shareholders' equity, Q2 FY2025, at 2024-10-31$1.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-09, accession 0001628280-24-050424.Report this figure1,793Shareholders' equity, Q3 FY2025, at 2025-01-31$1.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-11, accession 0001628280-25-011917.Report this figure1,866Shareholders' equity, FY2025, at 2025-04-30$1.87bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-26, accession 0000056679-26-000021.Report this figure1,892Shareholders' equity, Q1 FY2026, at 2025-07-31$1.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-09, accession 0000056679-25-000012.Report this figure1,944Shareholders' equity, Q2 FY2026, at 2025-10-31$1.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001628280-25-056040.Report this figure2,002Shareholders' equity, Q3 FY2026, at 2026-01-31$2.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-11, accession 0000056679-26-000009.Report this figure1,973Shareholders' equity, FY2026, at 2026-04-30$1.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0000056679-26-000031.Report this figure1,994Shareholders' equity, Q1 FY2027, at 2026-07-31$1.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0000056679-26-000031.Report this figure

Cash flow

Operating cash flow−$247.6m, Q1 FY2027
Capital expenditure$17.9m, Q1 FY2027
Share repurchases$746.0k, Q1 FY2027
Line itemUnitQ2 FY20242023-10-31Q3 FY20242024-01-31Q4 FY20242024-04-30Q1 FY20252024-07-31Q2 FY20252024-10-31Q3 FY20252025-01-31Q4 FY20252025-04-30Q1 FY20262025-07-31Q2 FY20262025-10-31Q3 FY20262026-01-31Q4 FY20262026-04-30Q1 FY20272026-07-31
Operating cash flow$m133Operating cash flow, Q2 FY2024, three months to 2023-10-31$132.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-09, accession 0001628280-24-050424. Derived: 6-month figure less the 3-month figure.Report this figure164Operating cash flow, Q3 FY2024, three months to 2024-01-31$164.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-11, accession 0001628280-25-011917. Derived: 9-month figure less the 6-month figure.Report this figure262Operating cash flow, Q4 FY2024, three months to 2024-04-30$261.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-26, accession 0000056679-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(227)Operating cash flow, Q1 FY2025, three months to 2024-07-31−$227.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-09, accession 0000056679-25-000012.Report this figure122Operating cash flow, Q2 FY2025, three months to 2024-10-31$122.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-09, accession 0001628280-25-056040. Derived: 6-month figure less the 3-month figure.Report this figure214Operating cash flow, Q3 FY2025, three months to 2025-01-31$213.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-11, accession 0000056679-26-000009. Derived: 9-month figure less the 6-month figure.Report this figure256Operating cash flow, Q4 FY2025, three months to 2025-04-30$255.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-26, accession 0000056679-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(237)Operating cash flow, Q1 FY2026, three months to 2025-07-31−$237.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-09, accession 0000056679-26-000031.Report this figure121Operating cash flow, Q2 FY2026, three months to 2025-10-31$121.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-09, accession 0001628280-25-056040. Derived: 6-month figure less the 3-month figure.Report this figure233Operating cash flow, Q3 FY2026, three months to 2026-01-31$233.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-11, accession 0000056679-26-000009. Derived: 9-month figure less the 6-month figure.Report this figure297Operating cash flow, Q4 FY2026, three months to 2026-04-30$296.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-26, accession 0000056679-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(248)Operating cash flow, Q1 FY2027, three months to 2026-07-31−$247.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-09, accession 0000056679-26-000031.Report this figure
Capital expenditure$m15.9Capital expenditure, Q2 FY2024, three months to 2023-10-31$15.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-09, accession 0001628280-24-050424. Derived: 6-month figure less the 3-month figure.Report this figure11.7Capital expenditure, Q3 FY2024, three months to 2024-01-31$11.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-11, accession 0001628280-25-011917. Derived: 9-month figure less the 6-month figure.Report this figure11.9Capital expenditure, Q4 FY2024, three months to 2024-04-30$11.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-26, accession 0000056679-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure10.5Capital expenditure, Q1 FY2025, three months to 2024-07-31$10.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-09, accession 0000056679-25-000012.Report this figure14.3Capital expenditure, Q2 FY2025, three months to 2024-10-31$14.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-09, accession 0001628280-25-056040. Derived: 6-month figure less the 3-month figure.Report this figure17.4Capital expenditure, Q3 FY2025, three months to 2025-01-31$17.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-11, accession 0000056679-26-000009. Derived: 9-month figure less the 6-month figure.Report this figure20.3Capital expenditure, Q4 FY2025, three months to 2025-04-30$20.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-26, accession 0000056679-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure22.6Capital expenditure, Q1 FY2026, three months to 2025-07-31$22.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-09, accession 0000056679-26-000031.Report this figure20.8Capital expenditure, Q2 FY2026, three months to 2025-10-31$20.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-09, accession 0001628280-25-056040. Derived: 6-month figure less the 3-month figure.Report this figure21.7Capital expenditure, Q3 FY2026, three months to 2026-01-31$21.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-11, accession 0000056679-26-000009. Derived: 9-month figure less the 6-month figure.Report this figure24.8Capital expenditure, Q4 FY2026, three months to 2026-04-30$24.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-26, accession 0000056679-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure17.9Capital expenditure, Q1 FY2027, three months to 2026-07-31$17.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-09, accession 0000056679-26-000031.Report this figure
Dividends paid$m9.7Dividends paid, Q2 FY2024, three months to 2023-10-31$9.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-12-09, accession 0001628280-24-050424. Derived: 6-month figure less the 3-month figure.Report this figure17.6Dividends paid, Q3 FY2024, three months to 2024-01-31$17.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-03-11, accession 0001628280-25-011917. Derived: 9-month figure less the 6-month figure.Report this figure17.5Dividends paid, Q4 FY2024, three months to 2024-04-30$17.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-06-26, accession 0000056679-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure19.8Dividends paid, Q1 FY2025, three months to 2024-07-31$19.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-09-09, accession 0000056679-25-000012.Report this figure19.5Dividends paid, Q2 FY2025, three months to 2024-10-31$19.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-09, accession 0001628280-25-056040. Derived: 6-month figure less the 3-month figure.Report this figure19.3Dividends paid, Q3 FY2025, three months to 2025-01-31$19.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-11, accession 0000056679-26-000009. Derived: 9-month figure less the 6-month figure.Report this figure25.1Dividends paid, Q4 FY2025, three months to 2025-04-30$25.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-06-26, accession 0000056679-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure26.2Dividends paid, Q1 FY2026, three months to 2025-07-31$26.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-09, accession 0000056679-26-000031.Report this figure25.1Dividends paid, Q2 FY2026, three months to 2025-10-31$25.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-09, accession 0001628280-25-056040. Derived: 6-month figure less the 3-month figure.Report this figure25.0Dividends paid, Q3 FY2026, three months to 2026-01-31$25.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-11, accession 0000056679-26-000009. Derived: 9-month figure less the 6-month figure.Report this figure28.3Dividends paid, Q4 FY2026, three months to 2026-04-30$28.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-06-26, accession 0000056679-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure30.2Dividends paid, Q1 FY2027, three months to 2026-07-31$30.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-09, accession 0000056679-26-000031.Report this figure
Share repurchases$m4.4Share repurchases, Q2 FY2024, three months to 2023-10-31$4.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-09, accession 0001628280-24-050424. Derived: 6-month figure less the 3-month figure.Report this figure20.6Share repurchases, Q3 FY2024, three months to 2024-01-31$20.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-03-11, accession 0001628280-25-011917. Derived: 9-month figure less the 6-month figure.Report this figure23.0Share repurchases, Q4 FY2024, three months to 2024-04-30$23.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-26, accession 0000056679-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure23.5Share repurchases, Q1 FY2025, three months to 2024-07-31$23.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-09, accession 0000056679-25-000012.Report this figure32.7Share repurchases, Q2 FY2025, three months to 2024-10-31$32.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-09, accession 0001628280-25-056040. Derived: 6-month figure less the 3-month figure.Report this figure17.8Share repurchases, Q3 FY2025, three months to 2025-01-31$17.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-11, accession 0000056679-26-000009. Derived: 9-month figure less the 6-month figure.Report this figure14.9Share repurchases, Q4 FY2025, three months to 2025-04-30$14.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-26, accession 0000056679-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure10.3Share repurchases, Q1 FY2026, three months to 2025-07-31$10.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-09, accession 0000056679-26-000031.Report this figure8.1Share repurchases, Q2 FY2026, three months to 2025-10-31$8.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-09, accession 0001628280-25-056040. Derived: 6-month figure less the 3-month figure.Report this figure19.3Share repurchases, Q3 FY2026, three months to 2026-01-31$19.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-11, accession 0000056679-26-000009. Derived: 9-month figure less the 6-month figure.Report this figure78.1Share repurchases, Q4 FY2026, three months to 2026-04-30$78.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-26, accession 0000056679-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure0.7Share repurchases, Q1 FY2027, three months to 2026-07-31$746.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-09, accession 0000056679-26-000031.Report this figure

Shares

Diluted shares (weighted)51.35m, Q1 FY2027
Line itemUnitQ2 FY20232022-10-31Q3 FY20232023-01-31Q1 FY20242023-07-31Q2 FY20242023-10-31Q3 FY20242024-01-31Q1 FY20252024-07-31Q2 FY20252024-10-31Q3 FY20252025-01-31Q1 FY20262025-07-31Q2 FY20262025-10-31Q3 FY20262026-01-31Q1 FY20272026-07-31
Diluted shares (weighted)m shares52.0Diluted shares (weighted), Q2 FY2023, three months to 2022-10-3152,005,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-08, accession 0001628280-23-041146.Report this figure51.4Diluted shares (weighted), Q3 FY2023, three months to 2023-01-3151,431,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-03-08, accession 0001628280-24-009912.Report this figure51.1Diluted shares (weighted), Q1 FY2024, three months to 2023-07-3151,082,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-06, accession 0001628280-24-039649.Report this figure51.3Diluted shares (weighted), Q2 FY2024, three months to 2023-10-3151,328,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-09, accession 0001628280-24-050424.Report this figure51.3Diluted shares (weighted), Q3 FY2024, three months to 2024-01-3151,343,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-03-11, accession 0001628280-25-011917.Report this figure52.7Diluted shares (weighted), Q1 FY2025, three months to 2024-07-3152,745,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-09, accession 0000056679-25-000012.Report this figure52.8Diluted shares (weighted), Q2 FY2025, three months to 2024-10-3152,750,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-09, accession 0001628280-25-056040.Report this figure52.4Diluted shares (weighted), Q3 FY2025, three months to 2025-01-3152,364,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-11, accession 0000056679-26-000009.Report this figure52.4Diluted shares (weighted), Q1 FY2026, three months to 2025-07-3152,368,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-09, accession 0000056679-26-000031.Report this figure52.5Diluted shares (weighted), Q2 FY2026, three months to 2025-10-3152,517,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-09, accession 0001628280-25-056040.Report this figure52.4Diluted shares (weighted), Q3 FY2026, three months to 2026-01-3152,417,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-11, accession 0000056679-26-000009.Report this figure51.3Diluted shares (weighted), Q1 FY2027, three months to 2026-07-3151,347,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-09, accession 0000056679-26-000031.Report this figure

Shares outstanding: 54.56mShares outstanding, period not labelled, at 2026-09-0154,558,851 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-09, accession 0000056679-26-000031.Report this figure at Sep 1, 2026, from the cover of the 10-Q filed Sep 9, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. Listed shows no prices and gives no investment advice.