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Vail Resorts Inc

MTNNYSECIK 812011Consumer discretionaryFiscal year ends Jul 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$278.1m, Q4 FY2026
Operating income−$208.8m, Q4 FY2026
Net income−$190.2m, Q4 FY2026
Line itemUnitQ1 FY20242023-10-31Q2 FY20242024-01-31Q3 FY20242024-04-30Q4 FY20242024-07-31Q1 FY20252024-10-31Q2 FY20252025-01-31Q3 FY20252025-04-30Q4 FY20252025-07-31Q1 FY20262025-10-31Q2 FY20262026-01-31Q3 FY20262026-04-30Q4 FY20262026-07-31
Revenue$m259Revenue, Q1 FY2024, three months to 2023-10-31$258.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-12-09, accession 0000812011-24-000206.Report this figure1,078Revenue, Q2 FY2024, three months to 2024-01-31$1.08bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-03-10, accession 0000812011-25-000019.Report this figure1,283Revenue, Q3 FY2024, three months to 2024-04-30$1.28bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-06-05, accession 0000812011-25-000064.Report this figure265Revenue, Q4 FY2024, three months to 2024-07-31$265.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-28, accession 0000812011-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure260Revenue, Q1 FY2025, three months to 2024-10-31$260.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Report this figure1,137Revenue, Q2 FY2025, three months to 2025-01-31$1.14bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-03-09, accession 0000812011-26-000014.Report this figure1,296Revenue, Q3 FY2025, three months to 2025-04-30$1.30bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-08, accession 0000812011-26-000026.Report this figure271Revenue, Q4 FY2025, three months to 2025-07-31$271.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-28, accession 0000812011-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure271Revenue, Q1 FY2026, three months to 2025-10-31$271.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Report this figure1,084Revenue, Q2 FY2026, three months to 2026-01-31$1.08bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-03-09, accession 0000812011-26-000014.Report this figure1,205Revenue, Q3 FY2026, three months to 2026-04-30$1.21bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-08, accession 0000812011-26-000026.Report this figure278Revenue, Q4 FY2026, three months to 2026-07-31$278.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-28, accession 0000812011-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m(207)Operating income, Q1 FY2024, three months to 2023-10-31−$207.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-09, accession 0000812011-24-000206.Report this figure351Operating income, Q2 FY2024, three months to 2024-01-31$350.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-10, accession 0000812011-25-000019.Report this figure547Operating income, Q3 FY2024, three months to 2024-04-30$546.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-05, accession 0000812011-25-000064.Report this figure(201)Operating income, Q4 FY2024, three months to 2024-07-31−$201.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-28, accession 0000812011-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure(202)Operating income, Q1 FY2025, three months to 2024-10-31−$201.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Report this figure383Operating income, Q2 FY2025, three months to 2025-01-31$383.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-09, accession 0000812011-26-000014.Report this figure578Operating income, Q3 FY2025, three months to 2025-04-30$577.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-08, accession 0000812011-26-000026.Report this figure(199)Operating income, Q4 FY2025, three months to 2025-07-31−$199.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-28, accession 0000812011-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure(210)Operating income, Q1 FY2026, three months to 2025-10-31−$209.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Report this figure345Operating income, Q2 FY2026, three months to 2026-01-31$345.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-09, accession 0000812011-26-000014.Report this figure494Operating income, Q3 FY2026, three months to 2026-04-30$494.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-08, accession 0000812011-26-000026.Report this figure(209)Operating income, Q4 FY2026, three months to 2026-07-31−$208.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-28, accession 0000812011-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$m40.7Interest expense, Q1 FY2024, three months to 2023-10-31$40.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-12-09, accession 0000812011-24-000206.Report this figure40.6Interest expense, Q2 FY2024, three months to 2024-01-31$40.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-03-10, accession 0000812011-25-000019.Report this figure39.9Interest expense, Q3 FY2024, three months to 2024-04-30$39.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-06-05, accession 0000812011-25-000064.Report this figure43.4Interest expense, Q4 FY2024, three months to 2024-07-31$43.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-09-28, accession 0000812011-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure42.8Interest expense, Q1 FY2025, three months to 2024-10-31$42.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Report this figure42.7Interest expense, Q2 FY2025, three months to 2025-01-31$42.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-03-09, accession 0000812011-26-000014.Report this figure41.9Interest expense, Q3 FY2025, three months to 2025-04-30$41.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-06-08, accession 0000812011-26-000026.Report this figure44.3Interest expense, Q4 FY2025, three months to 2025-07-31$44.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-09-28, accession 0000812011-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure51.3Interest expense, Q1 FY2026, three months to 2025-10-31$51.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Report this figure49.5Interest expense, Q2 FY2026, three months to 2026-01-31$49.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-03-09, accession 0000812011-26-000014.Report this figure51.3Interest expense, Q3 FY2026, three months to 2026-04-30$51.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-06-08, accession 0000812011-26-000026.Report this figure53.5Interest expense, Q4 FY2026, three months to 2026-07-31$53.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-09-28, accession 0000812011-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m(65.2)Income tax, Q1 FY2024, three months to 2023-10-31−$65.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-09, accession 0000812011-24-000206.Report this figure87.5Income tax, Q2 FY2024, three months to 2024-01-31$87.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-10, accession 0000812011-25-000019.Report this figure129Income tax, Q3 FY2024, three months to 2024-04-30$129.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-05, accession 0000812011-25-000064.Report this figure(58.8)Income tax, Q4 FY2024, three months to 2024-07-31−$58.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-28, accession 0000812011-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure(58.4)Income tax, Q1 FY2025, three months to 2024-10-31−$58.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Report this figure86.0Income tax, Q2 FY2025, three months to 2025-01-31$86.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-09, accession 0000812011-26-000014.Report this figure130Income tax, Q3 FY2025, three months to 2025-04-30$130.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-08, accession 0000812011-26-000026.Report this figure(53.2)Income tax, Q4 FY2025, three months to 2025-07-31−$53.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-28, accession 0000812011-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure(60.6)Income tax, Q1 FY2026, three months to 2025-10-31−$60.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Report this figure72.3Income tax, Q2 FY2026, three months to 2026-01-31$72.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-09, accession 0000812011-26-000014.Report this figure106Income tax, Q3 FY2026, three months to 2026-04-30$105.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-08, accession 0000812011-26-000026.Report this figure(61.1)Income tax, Q4 FY2026, three months to 2026-07-31−$61.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-28, accession 0000812011-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m(176)Net income, Q1 FY2024, three months to 2023-10-31−$175.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-09, accession 0000812011-24-000206.Report this figure219Net income, Q2 FY2024, three months to 2024-01-31$219.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-10, accession 0000812011-25-000019.Report this figure362Net income, Q3 FY2024, three months to 2024-04-30$362.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-05, accession 0000812011-25-000064.Report this figure(175)Net income, Q4 FY2024, three months to 2024-07-31−$174.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-28, accession 0000812011-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure(173)Net income, Q1 FY2025, three months to 2024-10-31−$173.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Report this figure244Net income, Q2 FY2025, three months to 2025-01-31$244.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-09, accession 0000812011-26-000014.Report this figure390Net income, Q3 FY2025, three months to 2025-04-30$389.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-08, accession 0000812011-26-000026.Report this figure(181)Net income, Q4 FY2025, three months to 2025-07-31−$180.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-28, accession 0000812011-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure(187)Net income, Q1 FY2026, three months to 2025-10-31−$186.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Report this figure210Net income, Q2 FY2026, three months to 2026-01-31$210.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-09, accession 0000812011-26-000014.Report this figure314Net income, Q3 FY2026, three months to 2026-04-30$314.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-08, accession 0000812011-26-000026.Report this figure(190)Net income, Q4 FY2026, three months to 2026-07-31−$190.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-28, accession 0000812011-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share(4.60)Diluted EPS, Q1 FY2024, three months to 2023-10-31−$4.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-09, accession 0000812011-24-000206.Report this figure5.76Diluted EPS, Q2 FY2024, three months to 2024-01-31$5.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-10, accession 0000812011-25-000019.Report this figure9.54Diluted EPS, Q3 FY2024, three months to 2024-04-30$9.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-05, accession 0000812011-25-000064.Report this figurenot reported(4.62)Diluted EPS, Q1 FY2025, three months to 2024-10-31−$4.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Report this figure6.53Diluted EPS, Q2 FY2025, three months to 2025-01-31$6.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-09, accession 0000812011-26-000014.Report this figure10.46Diluted EPS, Q3 FY2025, three months to 2025-04-30$10.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-08, accession 0000812011-26-000026.Report this figurenot reported(5.20)Diluted EPS, Q1 FY2026, three months to 2025-10-31−$5.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Report this figure5.87Diluted EPS, Q2 FY2026, three months to 2026-01-31$5.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-09, accession 0000812011-26-000014.Report this figure8.81Diluted EPS, Q3 FY2026, three months to 2026-04-30$8.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-08, accession 0000812011-26-000026.Report this figurenot reported
Basic EPS$ per share(4.60)Basic EPS, Q1 FY2024, three months to 2023-10-31−$4.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-09, accession 0000812011-24-000206.Report this figure5.78Basic EPS, Q2 FY2024, three months to 2024-01-31$5.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-10, accession 0000812011-25-000019.Report this figure9.57Basic EPS, Q3 FY2024, three months to 2024-04-30$9.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-05, accession 0000812011-25-000064.Report this figurenot reported(4.62)Basic EPS, Q1 FY2025, three months to 2024-10-31−$4.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Report this figure6.54Basic EPS, Q2 FY2025, three months to 2025-01-31$6.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-09, accession 0000812011-26-000014.Report this figure10.47Basic EPS, Q3 FY2025, three months to 2025-04-30$10.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-08, accession 0000812011-26-000026.Report this figurenot reported(5.20)Basic EPS, Q1 FY2026, three months to 2025-10-31−$5.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Report this figure5.87Basic EPS, Q2 FY2026, three months to 2026-01-31$5.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-09, accession 0000812011-26-000014.Report this figure8.82Basic EPS, Q3 FY2026, three months to 2026-04-30$8.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-08, accession 0000812011-26-000026.Report this figurenot reported

Balance sheet

Cash and equivalents$231.3m, FY2026
Long-term debt$3.10bn, FY2026
Shareholders' equity$240.5m, FY2026
Line itemUnitQ1 FY20242023-10-31Q2 FY20242024-01-31Q3 FY20242024-04-30FY20242024-07-31Q1 FY20252024-10-31Q2 FY20252025-01-31Q3 FY20252025-04-30FY20252025-07-31Q1 FY20262025-10-31Q2 FY20262026-01-31Q3 FY20262026-04-30FY20262026-07-31
Cash and equivalents$m729Cash and equivalents, Q1 FY2024, at 2023-10-31$728.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-09, accession 0000812011-24-000206.Report this figure812Cash and equivalents, Q2 FY2024, at 2024-01-31$812.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-10, accession 0000812011-25-000019.Report this figure705Cash and equivalents, Q3 FY2024, at 2024-04-30$705.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-05, accession 0000812011-25-000064.Report this figure323Cash and equivalents, FY2024, at 2024-07-31$322.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-29, accession 0000812011-25-000104.Report this figure404Cash and equivalents, Q1 FY2025, at 2024-10-31$403.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Report this figure488Cash and equivalents, Q2 FY2025, at 2025-01-31$488.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-09, accession 0000812011-26-000014.Report this figure467Cash and equivalents, Q3 FY2025, at 2025-04-30$467.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-08, accession 0000812011-26-000026.Report this figure440Cash and equivalents, FY2025, at 2025-07-31$440.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-28, accession 0000812011-26-000049.Report this figure581Cash and equivalents, Q1 FY2026, at 2025-10-31$581.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Report this figure385Cash and equivalents, Q2 FY2026, at 2026-01-31$384.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-09, accession 0000812011-26-000014.Report this figure371Cash and equivalents, Q3 FY2026, at 2026-04-30$371.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-08, accession 0000812011-26-000026.Report this figure231Cash and equivalents, FY2026, at 2026-07-31$231.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-28, accession 0000812011-26-000049.Report this figure
Current assets$m1,135Current assets, Q1 FY2024, at 2023-10-31$1.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-09, accession 0000812011-24-000206.Report this figure1,179Current assets, Q2 FY2024, at 2024-01-31$1.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-10, accession 0000812011-25-000019.Report this figure1,231Current assets, Q3 FY2024, at 2024-04-30$1.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-05, accession 0000812011-25-000064.Report this figure902Current assets, FY2024, at 2024-07-31$902.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-29, accession 0000812011-25-000104.Report this figure845Current assets, Q1 FY2025, at 2024-10-31$844.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Report this figure838Current assets, Q2 FY2025, at 2025-01-31$838.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-09, accession 0000812011-26-000014.Report this figure999Current assets, Q3 FY2025, at 2025-04-30$999.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-08, accession 0000812011-26-000026.Report this figure1,050Current assets, FY2025, at 2025-07-31$1.05bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-28, accession 0000812011-26-000049.Report this figure1,048Current assets, Q1 FY2026, at 2025-10-31$1.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Report this figure823Current assets, Q2 FY2026, at 2026-01-31$822.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-09, accession 0000812011-26-000014.Report this figure952Current assets, Q3 FY2026, at 2026-04-30$952.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-08, accession 0000812011-26-000026.Report this figure876Current assets, FY2026, at 2026-07-31$876.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-28, accession 0000812011-26-000049.Report this figure
Total assets$m5,760Total assets, Q1 FY2024, at 2023-10-31$5.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-09, accession 0000812011-24-000206.Report this figure5,848Total assets, Q2 FY2024, at 2024-01-31$5.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-10, accession 0000812011-25-000019.Report this figure5,809Total assets, Q3 FY2024, at 2024-04-30$5.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-05, accession 0000812011-25-000064.Report this figure5,687Total assets, FY2024, at 2024-07-31$5.69bn. XBRL concept us-gaap:Assets. 10-K filed 2025-09-29, accession 0000812011-25-000104.Report this figure5,631Total assets, Q1 FY2025, at 2024-10-31$5.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Report this figure5,520Total assets, Q2 FY2025, at 2025-01-31$5.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-09, accession 0000812011-26-000014.Report this figure5,750Total assets, Q3 FY2025, at 2025-04-30$5.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-08, accession 0000812011-26-000026.Report this figure5,778Total assets, FY2025, at 2025-07-31$5.78bn. XBRL concept us-gaap:Assets. 10-K filed 2026-09-28, accession 0000812011-26-000049.Report this figure5,764Total assets, Q1 FY2026, at 2025-10-31$5.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Report this figure5,600Total assets, Q2 FY2026, at 2026-01-31$5.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-09, accession 0000812011-26-000014.Report this figure5,686Total assets, Q3 FY2026, at 2026-04-30$5.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-08, accession 0000812011-26-000026.Report this figure5,526Total assets, FY2026, at 2026-07-31$5.53bn. XBRL concept us-gaap:Assets. 10-K filed 2026-09-28, accession 0000812011-26-000049.Report this figure
Current liabilities$m1,363Current liabilities, Q1 FY2024, at 2023-10-31$1.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-09, accession 0000812011-24-000206.Report this figure1,229Current liabilities, Q2 FY2024, at 2024-01-31$1.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-10, accession 0000812011-25-000019.Report this figure1,041Current liabilities, Q3 FY2024, at 2024-04-30$1.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-05, accession 0000812011-25-000064.Report this figure1,107Current liabilities, FY2024, at 2024-07-31$1.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-29, accession 0000812011-25-000104.Report this figure1,357Current liabilities, Q1 FY2025, at 2024-10-31$1.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Report this figure1,784Current liabilities, Q2 FY2025, at 2025-01-31$1.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-09, accession 0000812011-26-000014.Report this figure1,628Current liabilities, Q3 FY2025, at 2025-04-30$1.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-08, accession 0000812011-26-000026.Report this figure1,668Current liabilities, FY2025, at 2025-07-31$1.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-28, accession 0000812011-26-000049.Report this figure1,937Current liabilities, Q1 FY2026, at 2025-10-31$1.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Report this figure1,323Current liabilities, Q2 FY2026, at 2026-01-31$1.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-09, accession 0000812011-26-000014.Report this figure1,045Current liabilities, Q3 FY2026, at 2026-04-30$1.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-08, accession 0000812011-26-000026.Report this figure1,097Current liabilities, FY2026, at 2026-07-31$1.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-28, accession 0000812011-26-000049.Report this figure
Total liabilities$m4,832Total liabilities, Q1 FY2024, at 2023-10-31$4.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-09, accession 0000812011-24-000206.Report this figure4,697Total liabilities, Q2 FY2024, at 2024-01-31$4.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-10, accession 0000812011-25-000019.Report this figure4,487Total liabilities, Q3 FY2024, at 2024-04-30$4.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-05, accession 0000812011-25-000064.Report this figure4,662Total liabilities, FY2024, at 2024-07-31$4.66bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-29, accession 0000812011-25-000104.Report this figure4,900Total liabilities, Q1 FY2025, at 2024-10-31$4.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Report this figure4,719Total liabilities, Q2 FY2025, at 2025-01-31$4.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-09, accession 0000812011-26-000014.Report this figure4,532Total liabilities, Q3 FY2025, at 2025-04-30$4.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-08, accession 0000812011-26-000026.Report this figure5,024Total liabilities, FY2025, at 2025-07-31$5.02bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-28, accession 0000812011-26-000049.Report this figure5,296Total liabilities, Q1 FY2026, at 2025-10-31$5.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Report this figure4,955Total liabilities, Q2 FY2026, at 2026-01-31$4.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-09, accession 0000812011-26-000014.Report this figure4,770Total liabilities, Q3 FY2026, at 2026-04-30$4.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-08, accession 0000812011-26-000026.Report this figure4,969Total liabilities, FY2026, at 2026-07-31$4.97bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-28, accession 0000812011-26-000049.Report this figure
Long-term debt$m2,732Long-term debt, Q1 FY2024, at 2023-10-31$2.73bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-09, accession 0000812011-24-000206.Report this figure2,722Long-term debt, Q2 FY2024, at 2024-01-31$2.72bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-03-10, accession 0000812011-25-000019.Report this figure2,700Long-term debt, Q3 FY2024, at 2024-04-30$2.70bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-05, accession 0000812011-25-000064.Report this figure2,731Long-term debt, FY2024, at 2024-07-31$2.73bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-09-29, accession 0000812011-25-000104.Report this figure2,710Long-term debt, Q1 FY2025, at 2024-10-31$2.71bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-09, accession 0000812011-24-000206.Report this figure2,118Long-term debt, Q2 FY2025, at 2025-01-31$2.12bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-03-10, accession 0000812011-25-000019.Report this figure2,106Long-term debt, Q3 FY2025, at 2025-04-30$2.11bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-05, accession 0000812011-25-000064.Report this figure2,595Long-term debt, FY2025, at 2025-07-31$2.59bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-09-28, accession 0000812011-26-000049.Report this figure3,171Long-term debt, Q1 FY2026, at 2025-10-31$3.17bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Report this figure2,928Long-term debt, Q2 FY2026, at 2026-01-31$2.93bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-03-09, accession 0000812011-26-000014.Report this figure3,022Long-term debt, Q3 FY2026, at 2026-04-30$3.02bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-06-08, accession 0000812011-26-000026.Report this figure3,102Long-term debt, FY2026, at 2026-07-31$3.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-09-28, accession 0000812011-26-000049.Report this figure
Current portion of debt$m69.7Current portion of debt, Q1 FY2024, at 2023-10-31$69.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-12-09, accession 0000812011-24-000206.Report this figure69.1Current portion of debt, Q2 FY2024, at 2024-01-31$69.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-03-10, accession 0000812011-25-000019.Report this figure68.5Current portion of debt, Q3 FY2024, at 2024-04-30$68.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-06-05, accession 0000812011-25-000064.Report this figure59.3Current portion of debt, FY2024, at 2024-07-31$59.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-09-29, accession 0000812011-25-000104.Report this figure57.0Current portion of debt, Q1 FY2025, at 2024-10-31$57.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-12-09, accession 0000812011-24-000206.Report this figure584Current portion of debt, Q2 FY2025, at 2025-01-31$584.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-03-10, accession 0000812011-25-000019.Report this figure590Current portion of debt, Q3 FY2025, at 2025-04-30$590.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-06-05, accession 0000812011-25-000064.Report this figure600Current portion of debt, FY2025, at 2025-07-31$599.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-09-28, accession 0000812011-26-000049.Report this figure525Current portion of debt, Q1 FY2026, at 2025-10-31$525.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Report this figurenot reportednot reported83.9Current portion of debt, FY2026, at 2026-07-31$83.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-09-28, accession 0000812011-26-000049.Report this figure
Shareholders' equity$m633Shareholders' equity, Q1 FY2024, at 2023-10-31$633.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-09, accession 0000812011-24-000206.Report this figure830Shareholders' equity, Q2 FY2024, at 2024-01-31$829.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-10, accession 0000812011-25-000019.Report this figure1,004Shareholders' equity, Q3 FY2024, at 2024-04-30$1.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-05, accession 0000812011-25-000064.Report this figure710Shareholders' equity, FY2024, at 2024-07-31$709.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-09-29, accession 0000812011-25-000104.Report this figure430Shareholders' equity, Q1 FY2025, at 2024-10-31$430.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Report this figure516Shareholders' equity, Q2 FY2025, at 2025-01-31$515.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-09, accession 0000812011-26-000014.Report this figure877Shareholders' equity, Q3 FY2025, at 2025-04-30$877.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-08, accession 0000812011-26-000026.Report this figure424Shareholders' equity, FY2025, at 2025-07-31$424.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-28, accession 0000812011-26-000049.Report this figure156Shareholders' equity, Q1 FY2026, at 2025-10-31$156.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Report this figure302Shareholders' equity, Q2 FY2026, at 2026-01-31$301.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-09, accession 0000812011-26-000014.Report this figure552Shareholders' equity, Q3 FY2026, at 2026-04-30$551.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-08, accession 0000812011-26-000026.Report this figure241Shareholders' equity, FY2026, at 2026-07-31$240.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-28, accession 0000812011-26-000049.Report this figure

Cash flow

Operating cash flow−$103.0m, Q4 FY2026
Capital expenditure$50.0m, Q4 FY2026
Share repurchases$0, Q4 FY2026
Line itemUnitQ1 FY20242023-10-31Q2 FY20242024-01-31Q3 FY20242024-04-30Q4 FY20242024-07-31Q1 FY20252024-10-31Q2 FY20252025-01-31Q3 FY20252025-04-30Q4 FY20252025-07-31Q1 FY20262025-10-31Q2 FY20262026-01-31Q3 FY20262026-04-30Q4 FY20262026-07-31
Operating cash flow$m328Operating cash flow, Q1 FY2024, three months to 2023-10-31$328.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-09, accession 0000812011-24-000206.Report this figure243Operating cash flow, Q2 FY2024, three months to 2024-01-31$242.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-10, accession 0000812011-25-000019. Derived: 6-month figure less the 3-month figure.Report this figure110Operating cash flow, Q3 FY2024, three months to 2024-04-30$109.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-05, accession 0000812011-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure(92.0)Operating cash flow, Q4 FY2024, three months to 2024-07-31−$92.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-28, accession 0000812011-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure283Operating cash flow, Q1 FY2025, three months to 2024-10-31$282.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Report this figure326Operating cash flow, Q2 FY2025, three months to 2025-01-31$326.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-09, accession 0000812011-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure115Operating cash flow, Q3 FY2025, three months to 2025-04-30$115.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-08, accession 0000812011-26-000026. Derived: 9-month figure less the 6-month figure.Report this figure(170)Operating cash flow, Q4 FY2025, three months to 2025-07-31−$169.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-28, accession 0000812011-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure316Operating cash flow, Q1 FY2026, three months to 2025-10-31$315.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Report this figure260Operating cash flow, Q2 FY2026, three months to 2026-01-31$259.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-09, accession 0000812011-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure6.8Operating cash flow, Q3 FY2026, three months to 2026-04-30$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-08, accession 0000812011-26-000026. Derived: 9-month figure less the 6-month figure.Report this figure(103)Operating cash flow, Q4 FY2026, three months to 2026-07-31−$103.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-28, accession 0000812011-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m53.4Capital expenditure, Q1 FY2024, three months to 2023-10-31$53.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-12-09, accession 0000812011-24-000206.Report this figure76.9Capital expenditure, Q2 FY2024, three months to 2024-01-31$76.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-03-10, accession 0000812011-25-000019. Derived: 6-month figure less the 3-month figure.Report this figure24.8Capital expenditure, Q3 FY2024, three months to 2024-04-30$24.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-06-05, accession 0000812011-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure56.1Capital expenditure, Q4 FY2024, three months to 2024-07-31$56.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-09-28, accession 0000812011-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure71.0Capital expenditure, Q1 FY2025, three months to 2024-10-31$71.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Report this figure75.0Capital expenditure, Q2 FY2025, three months to 2025-01-31$75.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-03-09, accession 0000812011-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure33.2Capital expenditure, Q3 FY2025, three months to 2025-04-30$33.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-06-08, accession 0000812011-26-000026. Derived: 9-month figure less the 6-month figure.Report this figure55.9Capital expenditure, Q4 FY2025, three months to 2025-07-31$55.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-09-28, accession 0000812011-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure71.7Capital expenditure, Q1 FY2026, three months to 2025-10-31$71.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Report this figure74.9Capital expenditure, Q2 FY2026, three months to 2026-01-31$74.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-03-09, accession 0000812011-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure35.1Capital expenditure, Q3 FY2026, three months to 2026-04-30$35.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-06-08, accession 0000812011-26-000026. Derived: 9-month figure less the 6-month figure.Report this figure50.0Capital expenditure, Q4 FY2026, three months to 2026-07-31$50.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-09-28, accession 0000812011-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$m78.5Dividends paid, Q1 FY2024, three months to 2023-10-31$78.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-12-09, accession 0000812011-24-000206.Report this figure78.2Dividends paid, Q2 FY2024, three months to 2024-01-31$78.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-03-10, accession 0000812011-25-000019. Derived: 6-month figure less the 3-month figure.Report this figure83.8Dividends paid, Q3 FY2024, three months to 2024-04-30$83.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-06-05, accession 0000812011-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure83.2Dividends paid, Q4 FY2024, three months to 2024-07-31$83.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-09-28, accession 0000812011-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure83.1Dividends paid, Q1 FY2025, three months to 2024-10-31$83.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Report this figure82.8Dividends paid, Q2 FY2025, three months to 2025-01-31$82.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-03-09, accession 0000812011-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure82.5Dividends paid, Q3 FY2025, three months to 2025-04-30$82.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-06-08, accession 0000812011-26-000026. Derived: 9-month figure less the 6-month figure.Report this figure79.7Dividends paid, Q4 FY2025, three months to 2025-07-31$79.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-09-28, accession 0000812011-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure79.8Dividends paid, Q1 FY2026, three months to 2025-10-31$79.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Report this figure79.1Dividends paid, Q2 FY2026, three months to 2026-01-31$79.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-03-09, accession 0000812011-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure79.1Dividends paid, Q3 FY2026, three months to 2026-04-30$79.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-06-08, accession 0000812011-26-000026. Derived: 9-month figure less the 6-month figure.Report this figure79.1Dividends paid, Q4 FY2026, three months to 2026-07-31$79.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-09-28, accession 0000812011-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m50.0Share repurchases, Q1 FY2024, three months to 2023-10-31$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-09, accession 0000812011-24-000206.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-03-10, accession 0000812011-25-000019. Derived: 6-month figure less the 3-month figure.Report this figure75.0Share repurchases, Q3 FY2024, three months to 2024-04-30$75.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-05, accession 0000812011-25-000064.Report this figure25.0Share repurchases, Q4 FY2024, three months to 2024-07-31$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-28, accession 0000812011-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure20.0Share repurchases, Q1 FY2025, three months to 2024-10-31$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Report this figure20.0Share repurchases, Q2 FY2025, three months to 2025-01-31$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-09, accession 0000812011-26-000014.Report this figure30.0Share repurchases, Q3 FY2025, three months to 2025-04-30$30.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-08, accession 0000812011-26-000026.Report this figure200Share repurchases, Q4 FY2025, three months to 2025-07-31$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-28, accession 0000812011-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2025-10-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Report this figure45.0Share repurchases, Q2 FY2026, three months to 2026-01-31$45.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-09, accession 0000812011-26-000014.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-04-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-08, accession 0000812011-26-000026. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2026, three months to 2026-07-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-28, accession 0000812011-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)35.69m, Q3 FY2026
Line itemUnitQ1 FY20232022-10-31Q2 FY20232023-01-31Q3 FY20232023-04-30Q1 FY20242023-10-31Q2 FY20242024-01-31Q3 FY20242024-04-30Q1 FY20252024-10-31Q2 FY20252025-01-31Q3 FY20252025-04-30Q1 FY20262025-10-31Q2 FY20262026-01-31Q3 FY20262026-04-30
Diluted shares (weighted)m shares40.3Diluted shares (weighted), Q1 FY2023, three months to 2022-10-3140,298,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-07, accession 0000812011-23-000062.Report this figure40.4Diluted shares (weighted), Q2 FY2023, three months to 2023-01-3140,434,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-03-11, accession 0000812011-24-000019.Report this figure39.7Diluted shares (weighted), Q3 FY2023, three months to 2023-04-3039,724,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-06, accession 0000812011-24-000060.Report this figure38.1Diluted shares (weighted), Q1 FY2024, three months to 2023-10-3138,117,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-09, accession 0000812011-24-000206.Report this figure38.0Diluted shares (weighted), Q2 FY2024, three months to 2024-01-3138,046,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-03-10, accession 0000812011-25-000019.Report this figure37.9Diluted shares (weighted), Q3 FY2024, three months to 2024-04-3037,936,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-05, accession 0000812011-25-000064.Report this figure37.5Diluted shares (weighted), Q1 FY2025, three months to 2024-10-3137,473,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Report this figure37.4Diluted shares (weighted), Q2 FY2025, three months to 2025-01-3137,425,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-09, accession 0000812011-26-000014.Report this figure37.3Diluted shares (weighted), Q3 FY2025, three months to 2025-04-3037,277,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-08, accession 0000812011-26-000026.Report this figure35.9Diluted shares (weighted), Q1 FY2026, three months to 2025-10-3135,910,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Report this figure35.8Diluted shares (weighted), Q2 FY2026, three months to 2026-01-3135,783,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-09, accession 0000812011-26-000014.Report this figure35.7Diluted shares (weighted), Q3 FY2026, three months to 2026-04-3035,686,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-08, accession 0000812011-26-000026.Report this figure

Shares outstanding: 35.64mShares outstanding, period not labelled, at 2026-09-2335,635,298 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-09-28, accession 0000812011-26-000049.Report this figure at Sep 23, 2026, from the cover of the 10-K filed Sep 28, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.