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Nordson Corp

NDSNNasdaqCIK 72331IndustrialsFiscal 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$817.7m, Q3 FY2026
Operating income$223.1m, Q3 FY2026
Net income$152.8m, Q3 FY2026
Line itemUnitQ4 FY20232023-10-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31Q4 FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31Q4 FY20252025-10-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Revenue$m719Revenue, Q4 FY2023, three months to 2023-10-31$719.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-17, accession 0000072331-25-000144. Derived: 12-month figure less the 9-month figure.Report this figure633Revenue, Q1 FY2024, three months to 2024-01-31$633.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-20, accession 0000072331-25-000032.Report this figure651Revenue, Q2 FY2024, three months to 2024-04-30$650.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-29, accession 0000072331-25-000057.Report this figure662Revenue, Q3 FY2024, three months to 2024-07-31$661.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-21, accession 0000072331-25-000114.Report this figure744Revenue, Q4 FY2024, three months to 2024-10-31$744.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-17, accession 0000072331-25-000144. Derived: 12-month figure less the 9-month figure.Report this figure615Revenue, Q1 FY2025, three months to 2025-01-31$615.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-19, accession 0000072331-26-000014.Report this figure683Revenue, Q2 FY2025, three months to 2025-04-30$682.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-21, accession 0000072331-26-000024.Report this figure742Revenue, Q3 FY2025, three months to 2025-07-31$741.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-20, accession 0000072331-26-000054.Report this figure752Revenue, Q4 FY2025, three months to 2025-10-31$751.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-17, accession 0000072331-25-000144. Derived: 12-month figure less the 9-month figure.Report this figure669Revenue, Q1 FY2026, three months to 2026-01-31$669.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-19, accession 0000072331-26-000014.Report this figure741Revenue, Q2 FY2026, three months to 2026-04-30$740.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-21, accession 0000072331-26-000024.Report this figure818Revenue, Q3 FY2026, three months to 2026-07-31$817.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-20, accession 0000072331-26-000054.Report this figure
Cost of revenue$m335Cost of revenue, Q4 FY2023, three months to 2023-10-31$335.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-17, accession 0000072331-25-000144. Derived: 12-month figure less the 9-month figure.Report this figure285Cost of revenue, Q1 FY2024, three months to 2024-01-31$284.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-20, accession 0000072331-25-000032.Report this figure285Cost of revenue, Q2 FY2024, three months to 2024-04-30$284.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-29, accession 0000072331-25-000057.Report this figure293Cost of revenue, Q3 FY2024, three months to 2024-07-31$292.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-21, accession 0000072331-25-000114.Report this figure342Cost of revenue, Q4 FY2024, three months to 2024-10-31$341.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-17, accession 0000072331-25-000144. Derived: 12-month figure less the 9-month figure.Report this figure280Cost of revenue, Q1 FY2025, three months to 2025-01-31$279.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-19, accession 0000072331-26-000014.Report this figure309Cost of revenue, Q2 FY2025, three months to 2025-04-30$309.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-21, accession 0000072331-26-000024.Report this figure335Cost of revenue, Q3 FY2025, three months to 2025-07-31$335.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-20, accession 0000072331-26-000054.Report this figure328Cost of revenue, Q4 FY2025, three months to 2025-10-31$328.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-17, accession 0000072331-25-000144. Derived: 12-month figure less the 9-month figure.Report this figure303Cost of revenue, Q1 FY2026, three months to 2026-01-31$303.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-19, accession 0000072331-26-000014.Report this figure337Cost of revenue, Q2 FY2026, three months to 2026-04-30$336.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-21, accession 0000072331-26-000024.Report this figure364Cost of revenue, Q3 FY2026, three months to 2026-07-31$363.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-20, accession 0000072331-26-000054.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m199Selling, general and administrative, Q4 FY2023, three months to 2023-10-31$199.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-17, accession 0000072331-25-000144. Derived: 12-month figure less the 9-month figure.Report this figure189Selling, general and administrative, Q1 FY2024, three months to 2024-01-31$189.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-20, accession 0000072331-25-000032.Report this figure197Selling, general and administrative, Q2 FY2024, three months to 2024-04-30$197.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-29, accession 0000072331-25-000057.Report this figure202Selling, general and administrative, Q3 FY2024, three months to 2024-07-31$201.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-21, accession 0000072331-25-000114.Report this figure224Selling, general and administrative, Q4 FY2024, three months to 2024-10-31$223.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-17, accession 0000072331-25-000144. Derived: 12-month figure less the 9-month figure.Report this figure195Selling, general and administrative, Q1 FY2025, three months to 2025-01-31$194.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-19, accession 0000072331-26-000014.Report this figure205Selling, general and administrative, Q2 FY2025, three months to 2025-04-30$205.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-21, accession 0000072331-26-000024.Report this figure207Selling, general and administrative, Q3 FY2025, three months to 2025-07-31$206.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-20, accession 0000072331-26-000054.Report this figure209Selling, general and administrative, Q4 FY2025, three months to 2025-10-31$208.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-17, accession 0000072331-25-000144. Derived: 12-month figure less the 9-month figure.Report this figure200Selling, general and administrative, Q1 FY2026, three months to 2026-01-31$199.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-19, accession 0000072331-26-000014.Report this figure207Selling, general and administrative, Q2 FY2026, three months to 2026-04-30$206.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-21, accession 0000072331-26-000024.Report this figure231Selling, general and administrative, Q3 FY2026, three months to 2026-07-31$230.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-20, accession 0000072331-26-000054.Report this figure
Operating income$m185Operating income, Q4 FY2023, three months to 2023-10-31$185.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-17, accession 0000072331-25-000144. Derived: 12-month figure less the 9-month figure.Report this figure159Operating income, Q1 FY2024, three months to 2024-01-31$159.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-20, accession 0000072331-25-000032.Report this figure169Operating income, Q2 FY2024, three months to 2024-04-30$168.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-29, accession 0000072331-25-000057.Report this figure167Operating income, Q3 FY2024, three months to 2024-07-31$167.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-21, accession 0000072331-25-000114.Report this figure179Operating income, Q4 FY2024, three months to 2024-10-31$178.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-17, accession 0000072331-25-000144. Derived: 12-month figure less the 9-month figure.Report this figure141Operating income, Q1 FY2025, three months to 2025-01-31$140.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-19, accession 0000072331-26-000014.Report this figure169Operating income, Q2 FY2025, three months to 2025-04-30$168.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-21, accession 0000072331-26-000024.Report this figure188Operating income, Q3 FY2025, three months to 2025-07-31$187.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-20, accession 0000072331-26-000054.Report this figure214Operating income, Q4 FY2025, three months to 2025-10-31$214.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-17, accession 0000072331-25-000144. Derived: 12-month figure less the 9-month figure.Report this figure166Operating income, Q1 FY2026, three months to 2026-01-31$166.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-19, accession 0000072331-26-000014.Report this figure197Operating income, Q2 FY2026, three months to 2026-04-30$197.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-21, accession 0000072331-26-000024.Report this figure223Operating income, Q3 FY2026, three months to 2026-07-31$223.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-20, accession 0000072331-26-000054.Report this figure
Interest expense$m27.0Interest expense, Q4 FY2023, three months to 2023-10-31$27.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-12-20, accession 0000072331-23-000242. Derived: 12-month figure less the 9-month figure.Report this figure21.4Interest expense, Q1 FY2024, three months to 2024-01-31$21.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-22, accession 0000072331-24-000041.Report this figure20.1Interest expense, Q2 FY2024, three months to 2024-04-30$20.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-23, accession 0000072331-24-000075.Report this figure18.8Interest expense, Q3 FY2024, three months to 2024-07-31$18.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-22, accession 0000072331-24-000111.Report this figure28.6Interest expense, Q4 FY2024, three months to 2024-10-31$28.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-12-17, accession 0000072331-25-000144. Derived: 12-month figure less the 9-month figure.Report this figure26.6Interest expense, Q1 FY2025, three months to 2025-01-31$26.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-19, accession 0000072331-26-000014.Report this figure26.6Interest expense, Q2 FY2025, three months to 2025-04-30$26.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-21, accession 0000072331-26-000024.Report this figure26.3Interest expense, Q3 FY2025, three months to 2025-07-31$26.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-20, accession 0000072331-26-000054.Report this figure24.8Interest expense, Q4 FY2025, three months to 2025-10-31$24.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-12-17, accession 0000072331-25-000144. Derived: 12-month figure less the 9-month figure.Report this figure23.1Interest expense, Q1 FY2026, three months to 2026-01-31$23.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-19, accession 0000072331-26-000014.Report this figure21.9Interest expense, Q2 FY2026, three months to 2026-04-30$21.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-21, accession 0000072331-26-000024.Report this figure20.8Interest expense, Q3 FY2026, three months to 2026-07-31$20.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-20, accession 0000072331-26-000054.Report this figure
Income tax$m32.8Income tax, Q4 FY2023, three months to 2023-10-31$32.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-17, accession 0000072331-25-000144. Derived: 12-month figure less the 9-month figure.Report this figure29.1Income tax, Q1 FY2024, three months to 2024-01-31$29.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-20, accession 0000072331-25-000032.Report this figure31.1Income tax, Q2 FY2024, three months to 2024-04-30$31.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-29, accession 0000072331-25-000057.Report this figure32.1Income tax, Q3 FY2024, three months to 2024-07-31$32.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-21, accession 0000072331-25-000114.Report this figure25.9Income tax, Q4 FY2024, three months to 2024-10-31$25.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-17, accession 0000072331-25-000144. Derived: 12-month figure less the 9-month figure.Report this figure22.2Income tax, Q1 FY2025, three months to 2025-01-31$22.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-19, accession 0000072331-26-000014.Report this figure26.4Income tax, Q2 FY2025, three months to 2025-04-30$26.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-21, accession 0000072331-26-000024.Report this figure33.3Income tax, Q3 FY2025, three months to 2025-07-31$33.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-20, accession 0000072331-26-000054.Report this figure31.3Income tax, Q4 FY2025, three months to 2025-10-31$31.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-17, accession 0000072331-25-000144. Derived: 12-month figure less the 9-month figure.Report this figure31.1Income tax, Q1 FY2026, three months to 2026-01-31$31.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-19, accession 0000072331-26-000014.Report this figure23.9Income tax, Q2 FY2026, three months to 2026-04-30$23.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-21, accession 0000072331-26-000024.Report this figure33.1Income tax, Q3 FY2026, three months to 2026-07-31$33.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-20, accession 0000072331-26-000054.Report this figure
Net income$m128Net income, Q4 FY2023, three months to 2023-10-31$127.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-17, accession 0000072331-25-000144. Derived: 12-month figure less the 9-month figure.Report this figure110Net income, Q1 FY2024, three months to 2024-01-31$109.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-21, accession 0000072331-25-000114.Report this figure118Net income, Q2 FY2024, three months to 2024-04-30$118.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-21, accession 0000072331-25-000114.Report this figure117Net income, Q3 FY2024, three months to 2024-07-31$117.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-21, accession 0000072331-25-000114.Report this figure122Net income, Q4 FY2024, three months to 2024-10-31$122.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-17, accession 0000072331-25-000144. Derived: 12-month figure less the 9-month figure.Report this figure94.7Net income, Q1 FY2025, three months to 2025-01-31$94.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-20, accession 0000072331-26-000054.Report this figure112Net income, Q2 FY2025, three months to 2025-04-30$112.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-20, accession 0000072331-26-000054.Report this figure126Net income, Q3 FY2025, three months to 2025-07-31$125.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-20, accession 0000072331-26-000054.Report this figure152Net income, Q4 FY2025, three months to 2025-10-31$151.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-17, accession 0000072331-25-000144. Derived: 12-month figure less the 9-month figure.Report this figure133Net income, Q1 FY2026, three months to 2026-01-31$133.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-20, accession 0000072331-26-000054.Report this figure117Net income, Q2 FY2026, three months to 2026-04-30$117.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-20, accession 0000072331-26-000054.Report this figure153Net income, Q3 FY2026, three months to 2026-07-31$152.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-20, accession 0000072331-26-000054.Report this figure
Diluted EPS$ per sharenot reported1.90Diluted EPS, Q1 FY2024, three months to 2024-01-31$1.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-20, accession 0000072331-25-000032.Report this figure2.05Diluted EPS, Q2 FY2024, three months to 2024-04-30$2.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-29, accession 0000072331-25-000057.Report this figure2.04Diluted EPS, Q3 FY2024, three months to 2024-07-31$2.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-21, accession 0000072331-25-000114.Report this figurenot reported1.65Diluted EPS, Q1 FY2025, three months to 2025-01-31$1.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-19, accession 0000072331-26-000014.Report this figure1.97Diluted EPS, Q2 FY2025, three months to 2025-04-30$1.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-21, accession 0000072331-26-000024.Report this figure2.22Diluted EPS, Q3 FY2025, three months to 2025-07-31$2.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-20, accession 0000072331-26-000054.Report this figurenot reported2.38Diluted EPS, Q1 FY2026, three months to 2026-01-31$2.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-19, accession 0000072331-26-000014.Report this figure2.09Diluted EPS, Q2 FY2026, three months to 2026-04-30$2.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-21, accession 0000072331-26-000024.Report this figure2.73Diluted EPS, Q3 FY2026, three months to 2026-07-31$2.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-20, accession 0000072331-26-000054.Report this figure
Basic EPS$ per sharenot reported1.92Basic EPS, Q1 FY2024, three months to 2024-01-31$1.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-20, accession 0000072331-25-000032.Report this figure2.07Basic EPS, Q2 FY2024, three months to 2024-04-30$2.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-29, accession 0000072331-25-000057.Report this figure2.05Basic EPS, Q3 FY2024, three months to 2024-07-31$2.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-21, accession 0000072331-25-000114.Report this figurenot reported1.66Basic EPS, Q1 FY2025, three months to 2025-01-31$1.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-19, accession 0000072331-26-000014.Report this figure1.98Basic EPS, Q2 FY2025, three months to 2025-04-30$1.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-21, accession 0000072331-26-000024.Report this figure2.23Basic EPS, Q3 FY2025, three months to 2025-07-31$2.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-20, accession 0000072331-26-000054.Report this figurenot reported2.39Basic EPS, Q1 FY2026, three months to 2026-01-31$2.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-19, accession 0000072331-26-000014.Report this figure2.10Basic EPS, Q2 FY2026, three months to 2026-04-30$2.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-21, accession 0000072331-26-000024.Report this figure2.74Basic EPS, Q3 FY2026, three months to 2026-07-31$2.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-20, accession 0000072331-26-000054.Report this figure

Balance sheet

Cash and equivalents$113.4m, Q3 FY2026
Long-term debt$1.53bn, Q3 FY2026
Shareholders' equity$3.27bn, Q3 FY2026
Line itemUnitFY20232023-10-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31FY20252025-10-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Cash and equivalents$m116Cash and equivalents, FY2023, at 2023-10-31$115.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-12-18, accession 0000072331-24-000177.Report this figure136Cash and equivalents, Q1 FY2024, at 2024-01-31$136.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-22, accession 0000072331-24-000041.Report this figure125Cash and equivalents, Q2 FY2024, at 2024-04-30$125.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-23, accession 0000072331-24-000075.Report this figure165Cash and equivalents, Q3 FY2024, at 2024-07-31$165.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-22, accession 0000072331-24-000111.Report this figure116Cash and equivalents, FY2024, at 2024-10-31$116.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-17, accession 0000072331-25-000144.Report this figure130Cash and equivalents, Q1 FY2025, at 2025-01-31$130.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-20, accession 0000072331-25-000032.Report this figure130Cash and equivalents, Q2 FY2025, at 2025-04-30$130.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-29, accession 0000072331-25-000057.Report this figure148Cash and equivalents, Q3 FY2025, at 2025-07-31$147.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-21, accession 0000072331-25-000114.Report this figure108Cash and equivalents, FY2025, at 2025-10-31$108.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-20, accession 0000072331-26-000054.Report this figure120Cash and equivalents, Q1 FY2026, at 2026-01-31$120.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-19, accession 0000072331-26-000014.Report this figure102Cash and equivalents, Q2 FY2026, at 2026-04-30$102.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-21, accession 0000072331-26-000024.Report this figure113Cash and equivalents, Q3 FY2026, at 2026-07-31$113.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-20, accession 0000072331-26-000054.Report this figure
Current assets$m1,229Current assets, FY2023, at 2023-10-31$1.23bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-12-18, accession 0000072331-24-000177.Report this figure1,208Current assets, Q1 FY2024, at 2024-01-31$1.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-22, accession 0000072331-24-000041.Report this figure1,186Current assets, Q2 FY2024, at 2024-04-30$1.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-23, accession 0000072331-24-000075.Report this figure1,224Current assets, Q3 FY2024, at 2024-07-31$1.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-22, accession 0000072331-24-000111.Report this figure1,275Current assets, FY2024, at 2024-10-31$1.28bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-17, accession 0000072331-25-000144.Report this figure1,226Current assets, Q1 FY2025, at 2025-01-31$1.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-20, accession 0000072331-25-000032.Report this figure1,324Current assets, Q2 FY2025, at 2025-04-30$1.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-29, accession 0000072331-25-000057.Report this figure1,327Current assets, Q3 FY2025, at 2025-07-31$1.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-21, accession 0000072331-25-000114.Report this figure1,243Current assets, FY2025, at 2025-10-31$1.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-20, accession 0000072331-26-000054.Report this figure1,252Current assets, Q1 FY2026, at 2026-01-31$1.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-19, accession 0000072331-26-000014.Report this figure1,277Current assets, Q2 FY2026, at 2026-04-30$1.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-21, accession 0000072331-26-000024.Report this figure1,328Current assets, Q3 FY2026, at 2026-07-31$1.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-20, accession 0000072331-26-000054.Report this figure
Total assets$m5,252Total assets, FY2023, at 2023-10-31$5.25bn. XBRL concept us-gaap:Assets. 10-K filed 2024-12-18, accession 0000072331-24-000177.Report this figure5,247Total assets, Q1 FY2024, at 2024-01-31$5.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-22, accession 0000072331-24-000041.Report this figure5,172Total assets, Q2 FY2024, at 2024-04-30$5.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-23, accession 0000072331-24-000075.Report this figure5,204Total assets, Q3 FY2024, at 2024-07-31$5.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-22, accession 0000072331-24-000111.Report this figure6,001Total assets, FY2024, at 2024-10-31$6.00bn. XBRL concept us-gaap:Assets. 10-K filed 2025-12-17, accession 0000072331-25-000144.Report this figure5,872Total assets, Q1 FY2025, at 2025-01-31$5.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-20, accession 0000072331-25-000032.Report this figure6,062Total assets, Q2 FY2025, at 2025-04-30$6.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-29, accession 0000072331-25-000057.Report this figure6,010Total assets, Q3 FY2025, at 2025-07-31$6.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-21, accession 0000072331-25-000114.Report this figure5,918Total assets, FY2025, at 2025-10-31$5.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-20, accession 0000072331-26-000054.Report this figure5,961Total assets, Q1 FY2026, at 2026-01-31$5.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-19, accession 0000072331-26-000014.Report this figure5,964Total assets, Q2 FY2026, at 2026-04-30$5.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-21, accession 0000072331-26-000024.Report this figure5,948Total assets, Q3 FY2026, at 2026-07-31$5.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-20, accession 0000072331-26-000054.Report this figure
Current liabilities$m582Current liabilities, FY2023, at 2023-10-31$582.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-12-18, accession 0000072331-24-000177.Report this figure552Current liabilities, Q1 FY2024, at 2024-01-31$551.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-22, accession 0000072331-24-000041.Report this figure536Current liabilities, Q2 FY2024, at 2024-04-30$536.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-23, accession 0000072331-24-000075.Report this figure518Current liabilities, Q3 FY2024, at 2024-07-31$518.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-22, accession 0000072331-24-000111.Report this figure528Current liabilities, FY2024, at 2024-10-31$528.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-17, accession 0000072331-25-000144.Report this figure484Current liabilities, Q1 FY2025, at 2025-01-31$484.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-20, accession 0000072331-25-000032.Report this figure517Current liabilities, Q2 FY2025, at 2025-04-30$516.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-29, accession 0000072331-25-000057.Report this figure783Current liabilities, Q3 FY2025, at 2025-07-31$783.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-21, accession 0000072331-25-000114.Report this figure758Current liabilities, FY2025, at 2025-10-31$758.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-20, accession 0000072331-26-000054.Report this figure460Current liabilities, Q1 FY2026, at 2026-01-31$460.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-19, accession 0000072331-26-000014.Report this figure492Current liabilities, Q2 FY2026, at 2026-04-30$491.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-21, accession 0000072331-26-000024.Report this figure728Current liabilities, Q3 FY2026, at 2026-07-31$728.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-20, accession 0000072331-26-000054.Report this figure
Long-term debt$m1,621Long-term debt, FY2023, at 2023-10-31$1.62bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-12-18, accession 0000072331-24-000177.Report this figure1,514Long-term debt, Q1 FY2024, at 2024-01-31$1.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-22, accession 0000072331-24-000041.Report this figure1,414Long-term debt, Q2 FY2024, at 2024-04-30$1.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-23, accession 0000072331-24-000075.Report this figure1,398Long-term debt, Q3 FY2024, at 2024-07-31$1.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-22, accession 0000072331-24-000111.Report this figure2,101Long-term debt, FY2024, at 2024-10-31$2.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-12-17, accession 0000072331-25-000144.Report this figure2,085Long-term debt, Q1 FY2025, at 2025-01-31$2.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-20, accession 0000072331-25-000032.Report this figure2,119Long-term debt, Q2 FY2025, at 2025-04-30$2.12bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-29, accession 0000072331-25-000057.Report this figure1,786Long-term debt, Q3 FY2025, at 2025-07-31$1.79bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-21, accession 0000072331-25-000114.Report this figure1,681Long-term debt, FY2025, at 2025-10-31$1.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-20, accession 0000072331-26-000054.Report this figure1,943Long-term debt, Q1 FY2026, at 2026-01-31$1.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-19, accession 0000072331-26-000014.Report this figure1,836Long-term debt, Q2 FY2026, at 2026-04-30$1.84bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-21, accession 0000072331-26-000024.Report this figure1,529Long-term debt, Q3 FY2026, at 2026-07-31$1.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-20, accession 0000072331-26-000054.Report this figure
Current portion of debt$m116Current portion of debt, FY2023, at 2023-10-31$115.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-12-18, accession 0000072331-24-000177.Report this figure117Current portion of debt, Q1 FY2024, at 2024-01-31$116.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-22, accession 0000072331-24-000041.Report this figure119Current portion of debt, Q2 FY2024, at 2024-04-30$119.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-23, accession 0000072331-24-000075.Report this figure96.3Current portion of debt, Q3 FY2024, at 2024-07-31$96.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-22, accession 0000072331-24-000111.Report this figure104Current portion of debt, FY2024, at 2024-10-31$103.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-12-17, accession 0000072331-25-000144.Report this figure101Current portion of debt, Q1 FY2025, at 2025-01-31$101.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-20, accession 0000072331-25-000032.Report this figure94.8Current portion of debt, Q2 FY2025, at 2025-04-30$94.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-29, accession 0000072331-25-000057.Report this figure336Current portion of debt, Q3 FY2025, at 2025-07-31$336.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-21, accession 0000072331-25-000114.Report this figure315Current portion of debt, FY2025, at 2025-10-31$315.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-20, accession 0000072331-26-000054.Report this figure54.3Current portion of debt, Q1 FY2026, at 2026-01-31$54.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-19, accession 0000072331-26-000014.Report this figure50.0Current portion of debt, Q2 FY2026, at 2026-04-30$50.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-21, accession 0000072331-26-000024.Report this figure10.0Current portion of debt, Q3 FY2026, at 2026-07-31$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-20, accession 0000072331-26-000054.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Short-term borrowings, FY2025, at 2025-10-31$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-08-20, accession 0000072331-26-000054.Report this figurenot reportednot reported192Short-term borrowings, Q3 FY2026, at 2026-07-31$192.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-08-20, accession 0000072331-26-000054.Report this figure
Shareholders' equity$m2,598Shareholders' equity, FY2023, at 2023-10-31$2.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-21, accession 0000072331-25-000114.Report this figure2,724Shareholders' equity, Q1 FY2024, at 2024-01-31$2.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-21, accession 0000072331-25-000114.Report this figure2,788Shareholders' equity, Q2 FY2024, at 2024-04-30$2.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-21, accession 0000072331-25-000114.Report this figure2,854Shareholders' equity, Q3 FY2024, at 2024-07-31$2.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-21, accession 0000072331-25-000114.Report this figure2,932Shareholders' equity, FY2024, at 2024-10-31$2.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-20, accession 0000072331-26-000054.Report this figure2,877Shareholders' equity, Q1 FY2025, at 2025-01-31$2.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-20, accession 0000072331-26-000054.Report this figure2,960Shareholders' equity, Q2 FY2025, at 2025-04-30$2.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-20, accession 0000072331-26-000054.Report this figure2,982Shareholders' equity, Q3 FY2025, at 2025-07-31$2.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-20, accession 0000072331-26-000054.Report this figure3,044Shareholders' equity, FY2025, at 2025-10-31$3.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-20, accession 0000072331-26-000054.Report this figure3,112Shareholders' equity, Q1 FY2026, at 2026-01-31$3.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-20, accession 0000072331-26-000054.Report this figure3,202Shareholders' equity, Q2 FY2026, at 2026-04-30$3.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-20, accession 0000072331-26-000054.Report this figure3,269Shareholders' equity, Q3 FY2026, at 2026-07-31$3.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-20, accession 0000072331-26-000054.Report this figure

Cash flow

Operating cash flow$249.4m, Q3 FY2026
Capital expenditure$12.6m, Q3 FY2026
Share repurchases$29.5m, Q3 FY2026
Line itemUnitQ4 FY20232023-10-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31Q4 FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31Q4 FY20252025-10-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Operating cash flow$m163Operating cash flow, Q4 FY2023, three months to 2023-10-31$163.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-17, accession 0000072331-25-000144. Derived: 12-month figure less the 9-month figure.Report this figure172Operating cash flow, Q1 FY2024, three months to 2024-01-31$172.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-20, accession 0000072331-25-000032.Report this figure123Operating cash flow, Q2 FY2024, three months to 2024-04-30$122.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-29, accession 0000072331-25-000057. Derived: 6-month figure less the 3-month figure.Report this figure165Operating cash flow, Q3 FY2024, three months to 2024-07-31$164.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-21, accession 0000072331-25-000114. Derived: 9-month figure less the 6-month figure.Report this figure96.4Operating cash flow, Q4 FY2024, three months to 2024-10-31$96.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-17, accession 0000072331-25-000144. Derived: 12-month figure less the 9-month figure.Report this figure159Operating cash flow, Q1 FY2025, three months to 2025-01-31$159.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-19, accession 0000072331-26-000014.Report this figure119Operating cash flow, Q2 FY2025, three months to 2025-04-30$119.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-21, accession 0000072331-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure238Operating cash flow, Q3 FY2025, three months to 2025-07-31$238.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-20, accession 0000072331-26-000054. Derived: 9-month figure less the 6-month figure.Report this figure203Operating cash flow, Q4 FY2025, three months to 2025-10-31$202.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-17, accession 0000072331-25-000144. Derived: 12-month figure less the 9-month figure.Report this figure140Operating cash flow, Q1 FY2026, three months to 2026-01-31$140.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-19, accession 0000072331-26-000014.Report this figure181Operating cash flow, Q2 FY2026, three months to 2026-04-30$180.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-21, accession 0000072331-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure249Operating cash flow, Q3 FY2026, three months to 2026-07-31$249.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-20, accession 0000072331-26-000054. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m10.3Capital expenditure, Q4 FY2023, three months to 2023-10-31$10.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-17, accession 0000072331-25-000144. Derived: 12-month figure less the 9-month figure.Report this figure7.5Capital expenditure, Q1 FY2024, three months to 2024-01-31$7.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-20, accession 0000072331-25-000032.Report this figure14.4Capital expenditure, Q2 FY2024, three months to 2024-04-30$14.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-29, accession 0000072331-25-000057. Derived: 6-month figure less the 3-month figure.Report this figure21.9Capital expenditure, Q3 FY2024, three months to 2024-07-31$21.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-21, accession 0000072331-25-000114. Derived: 9-month figure less the 6-month figure.Report this figure20.6Capital expenditure, Q4 FY2024, three months to 2024-10-31$20.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-17, accession 0000072331-25-000144. Derived: 12-month figure less the 9-month figure.Report this figure21.4Capital expenditure, Q1 FY2025, three months to 2025-01-31$21.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-19, accession 0000072331-26-000014.Report this figure16.0Capital expenditure, Q2 FY2025, three months to 2025-04-30$16.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-21, accession 0000072331-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure11.6Capital expenditure, Q3 FY2025, three months to 2025-07-31$11.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-20, accession 0000072331-26-000054. Derived: 9-month figure less the 6-month figure.Report this figure9.1Capital expenditure, Q4 FY2025, three months to 2025-10-31$9.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-17, accession 0000072331-25-000144. Derived: 12-month figure less the 9-month figure.Report this figure17.5Capital expenditure, Q1 FY2026, three months to 2026-01-31$17.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-19, accession 0000072331-26-000014.Report this figure10.2Capital expenditure, Q2 FY2026, three months to 2026-04-30$10.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-21, accession 0000072331-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure12.6Capital expenditure, Q3 FY2026, three months to 2026-07-31$12.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-20, accession 0000072331-26-000054. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m38.8Dividends paid, Q4 FY2023, three months to 2023-10-31$38.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-12-17, accession 0000072331-25-000144. Derived: 12-month figure less the 9-month figure.Report this figure38.9Dividends paid, Q1 FY2024, three months to 2024-01-31$38.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-20, accession 0000072331-25-000032.Report this figure38.9Dividends paid, Q2 FY2024, three months to 2024-04-30$38.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-29, accession 0000072331-25-000057. Derived: 6-month figure less the 3-month figure.Report this figure39.0Dividends paid, Q3 FY2024, three months to 2024-07-31$39.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-21, accession 0000072331-25-000114. Derived: 9-month figure less the 6-month figure.Report this figure44.6Dividends paid, Q4 FY2024, three months to 2024-10-31$44.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-12-17, accession 0000072331-25-000144. Derived: 12-month figure less the 9-month figure.Report this figure44.6Dividends paid, Q1 FY2025, three months to 2025-01-31$44.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-19, accession 0000072331-26-000014.Report this figure44.3Dividends paid, Q2 FY2025, three months to 2025-04-30$44.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-21, accession 0000072331-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure44.1Dividends paid, Q3 FY2025, three months to 2025-07-31$44.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-20, accession 0000072331-26-000054. Derived: 9-month figure less the 6-month figure.Report this figure46.1Dividends paid, Q4 FY2025, three months to 2025-10-31$46.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-12-17, accession 0000072331-25-000144. Derived: 12-month figure less the 9-month figure.Report this figure45.8Dividends paid, Q1 FY2026, three months to 2026-01-31$45.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-19, accession 0000072331-26-000014.Report this figure45.9Dividends paid, Q2 FY2026, three months to 2026-04-30$45.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-21, accession 0000072331-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure45.7Dividends paid, Q3 FY2026, three months to 2026-07-31$45.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-20, accession 0000072331-26-000054. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m11.5Share repurchases, Q4 FY2023, three months to 2023-10-31$11.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-17, accession 0000072331-25-000144. Derived: 12-month figure less the 9-month figure.Report this figure7.4Share repurchases, Q1 FY2024, three months to 2024-01-31$7.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-20, accession 0000072331-25-000032.Report this figure0.6Share repurchases, Q2 FY2024, three months to 2024-04-30$556.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-29, accession 0000072331-25-000057. Derived: 6-month figure less the 3-month figure.Report this figure26.2Share repurchases, Q3 FY2024, three months to 2024-07-31$26.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-21, accession 0000072331-25-000114. Derived: 9-month figure less the 6-month figure.Report this figure(0.8)Share repurchases, Q4 FY2024, three months to 2024-10-31−$766.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-17, accession 0000072331-25-000144. Derived: 12-month figure less the 9-month figure.Report this figure60.1Share repurchases, Q1 FY2025, three months to 2025-01-31$60.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-19, accession 0000072331-26-000014.Report this figure86.2Share repurchases, Q2 FY2025, three months to 2025-04-30$86.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-21, accession 0000072331-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure71.9Share repurchases, Q3 FY2025, three months to 2025-07-31$71.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-20, accession 0000072331-26-000054. Derived: 9-month figure less the 6-month figure.Report this figure88.2Share repurchases, Q4 FY2025, three months to 2025-10-31$88.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-17, accession 0000072331-25-000144. Derived: 12-month figure less the 9-month figure.Report this figure86.0Share repurchases, Q1 FY2026, three months to 2026-01-31$86.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-19, accession 0000072331-26-000014.Report this figure43.3Share repurchases, Q2 FY2026, three months to 2026-04-30$43.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-21, accession 0000072331-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure29.5Share repurchases, Q3 FY2026, three months to 2026-07-31$29.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-20, accession 0000072331-26-000054. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)56.03m, 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 shares57.8Diluted shares (weighted), Q1 FY2023, three months to 2023-01-3157,762,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-22, accession 0000072331-24-000041.Report this figure57.7Diluted shares (weighted), Q2 FY2023, three months to 2023-04-3057,680,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-23, accession 0000072331-24-000075.Report this figure57.5Diluted shares (weighted), Q3 FY2023, three months to 2023-07-3157,530,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-22, accession 0000072331-24-000111.Report this figure57.6Diluted shares (weighted), Q1 FY2024, three months to 2024-01-3157,555,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-20, accession 0000072331-25-000032.Report this figure57.7Diluted shares (weighted), Q2 FY2024, three months to 2024-04-3057,681,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-29, accession 0000072331-25-000057.Report this figure57.6Diluted shares (weighted), Q3 FY2024, three months to 2024-07-3157,624,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-21, accession 0000072331-25-000114.Report this figure57.5Diluted shares (weighted), Q1 FY2025, three months to 2025-01-3157,486,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-19, accession 0000072331-26-000014.Report this figure57.0Diluted shares (weighted), Q2 FY2025, three months to 2025-04-3057,038,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-21, accession 0000072331-26-000024.Report this figure56.7Diluted shares (weighted), Q3 FY2025, three months to 2025-07-3156,728,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-20, accession 0000072331-26-000054.Report this figure56.1Diluted shares (weighted), Q1 FY2026, three months to 2026-01-3156,127,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-19, accession 0000072331-26-000014.Report this figure56.1Diluted shares (weighted), Q2 FY2026, three months to 2026-04-3056,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-21, accession 0000072331-26-000024.Report this figure56.0Diluted shares (weighted), Q3 FY2026, three months to 2026-07-3156,027,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-20, accession 0000072331-26-000054.Report this figure

Shares outstanding: 55.70mShares outstanding, period not labelled, at 2026-08-1855,699,366 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-20, accession 0000072331-26-000054.Report this figure at Aug 18, 2026, from the cover of the 10-Q filed Aug 20, 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.