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NetApp, Inc.

NTAPNasdaqCIK 1002047TechnologyFiscal year ends Apr 24

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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$2.02bn, Q1 FY2027
Operating income$484.0m, Q1 FY2027
Net income$375.0m, Q1 FY2027
Line itemUnitQ2 FY20242023-10-27Q3 FY20242024-01-26Q4 FY20242024-04-26Q1 FY20252024-07-26Q2 FY20252024-10-25Q3 FY20252025-01-24Q4 FY20252025-04-25Q1 FY20262025-07-25Q2 FY20262025-10-24Q3 FY20262026-01-23Q4 FY20262026-04-24Q1 FY20272026-07-31
Revenue$m1,562Revenue, Q2 FY2024, three months to 2023-10-27$1.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-25, accession 0000950170-24-130551.Report this figure1,606Revenue, Q3 FY2024, three months to 2024-01-26$1.61bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-27, accession 0000950170-25-029066.Report this figure1,668Revenue, Q4 FY2024, three months to 2024-04-26$1.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-05, accession 0001193125-26-259683. Derived: 12-month figure less the 9-month figure.Report this figure1,541Revenue, Q1 FY2025, three months to 2024-07-26$1.54bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-27, accession 0001193125-25-189700.Report this figure1,658Revenue, Q2 FY2025, three months to 2024-10-25$1.66bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-25, accession 0001193125-25-297237.Report this figure1,641Revenue, Q3 FY2025, three months to 2025-01-24$1.64bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-26, accession 0001193125-26-076622.Report this figure1,732Revenue, Q4 FY2025, three months to 2025-04-25$1.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-05, accession 0001193125-26-259683. Derived: 12-month figure less the 9-month figure.Report this figure1,559Revenue, Q1 FY2026, three months to 2025-07-25$1.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-02, accession 0001193125-26-380207.Report this figure1,705Revenue, Q2 FY2026, three months to 2025-10-24$1.71bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-25, accession 0001193125-25-297237.Report this figure1,713Revenue, Q3 FY2026, three months to 2026-01-23$1.71bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-26, accession 0001193125-26-076622.Report this figure1,948Revenue, Q4 FY2026, three months to 2026-04-24$1.95bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-05, accession 0001193125-26-259683. Derived: 12-month figure less the 9-month figure.Report this figure2,025Revenue, Q1 FY2027, three months to 2026-07-31$2.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-02, accession 0001193125-26-380207.Report this figure
Cost of revenue$m452Cost of revenue, Q2 FY2024, three months to 2023-10-27$452.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-25, accession 0000950170-24-130551.Report this figure455Cost of revenue, Q3 FY2024, three months to 2024-01-26$455.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-27, accession 0000950170-25-029066.Report this figure492Cost of revenue, Q4 FY2024, three months to 2024-04-26$492.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-05, accession 0001193125-26-259683. Derived: 12-month figure less the 9-month figure.Report this figure443Cost of revenue, Q1 FY2025, three months to 2024-07-26$443.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-27, accession 0001193125-25-189700.Report this figure481Cost of revenue, Q2 FY2025, three months to 2024-10-25$481.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-25, accession 0001193125-25-297237.Report this figure496Cost of revenue, Q3 FY2025, three months to 2025-01-24$496.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-26, accession 0001193125-26-076622.Report this figure539Cost of revenue, Q4 FY2025, three months to 2025-04-25$539.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-05, accession 0001193125-26-259683. Derived: 12-month figure less the 9-month figure.Report this figure461Cost of revenue, Q1 FY2026, three months to 2025-07-25$461.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-02, accession 0001193125-26-380207.Report this figure478Cost of revenue, Q2 FY2026, three months to 2025-10-24$478.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-25, accession 0001193125-25-297237.Report this figure504Cost of revenue, Q3 FY2026, three months to 2026-01-23$504.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-26, accession 0001193125-26-076622.Report this figure583Cost of revenue, Q4 FY2026, three months to 2026-04-24$583.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-05, accession 0001193125-26-259683. Derived: 12-month figure less the 9-month figure.Report this figure606Cost of revenue, Q1 FY2027, three months to 2026-07-31$606.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-02, accession 0001193125-26-380207.Report this figure
Gross profit$m1,110Gross profit, Q2 FY2024, three months to 2023-10-27$1.11bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-25, accession 0000950170-24-130551.Report this figure1,151Gross profit, Q3 FY2024, three months to 2024-01-26$1.15bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-27, accession 0000950170-25-029066.Report this figure1,176Gross profit, Q4 FY2024, three months to 2024-04-26$1.18bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-05, accession 0001193125-26-259683. Derived: 12-month figure less the 9-month figure.Report this figure1,098Gross profit, Q1 FY2025, three months to 2024-07-26$1.10bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-27, accession 0001193125-25-189700.Report this figure1,177Gross profit, Q2 FY2025, three months to 2024-10-25$1.18bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-25, accession 0001193125-25-297237.Report this figure1,145Gross profit, Q3 FY2025, three months to 2025-01-24$1.15bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-26, accession 0001193125-26-076622.Report this figure1,193Gross profit, Q4 FY2025, three months to 2025-04-25$1.19bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-05, accession 0001193125-26-259683. Derived: 12-month figure less the 9-month figure.Report this figure1,098Gross profit, Q1 FY2026, three months to 2025-07-25$1.10bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-02, accession 0001193125-26-380207.Report this figure1,227Gross profit, Q2 FY2026, three months to 2025-10-24$1.23bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-25, accession 0001193125-25-297237.Report this figure1,209Gross profit, Q3 FY2026, three months to 2026-01-23$1.21bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-26, accession 0001193125-26-076622.Report this figure1,365Gross profit, Q4 FY2026, three months to 2026-04-24$1.36bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-05, accession 0001193125-26-259683. Derived: 12-month figure less the 9-month figure.Report this figure1,419Gross profit, Q1 FY2027, three months to 2026-07-31$1.42bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-02, accession 0001193125-26-380207.Report this figure
Research and development$m262Research and development, Q2 FY2024, three months to 2023-10-27$262.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-25, accession 0000950170-24-130551.Report this figure249Research and development, Q3 FY2024, three months to 2024-01-26$249.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-27, accession 0000950170-25-029066.Report this figure271Research and development, Q4 FY2024, three months to 2024-04-26$271.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-06-05, accession 0001193125-26-259683. Derived: 12-month figure less the 9-month figure.Report this figure252Research and development, Q1 FY2025, three months to 2024-07-26$252.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-27, accession 0001193125-25-189700.Report this figure257Research and development, Q2 FY2025, three months to 2024-10-25$257.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-25, accession 0001193125-25-297237.Report this figure247Research and development, Q3 FY2025, three months to 2025-01-24$247.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-26, accession 0001193125-26-076622.Report this figure256Research and development, Q4 FY2025, three months to 2025-04-25$256.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-06-05, accession 0001193125-26-259683. Derived: 12-month figure less the 9-month figure.Report this figure242Research and development, Q1 FY2026, three months to 2025-07-25$242.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-02, accession 0001193125-26-380207.Report this figure251Research and development, Q2 FY2026, three months to 2025-10-24$251.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-25, accession 0001193125-25-297237.Report this figure237Research and development, Q3 FY2026, three months to 2026-01-23$237.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-26, accession 0001193125-26-076622.Report this figure261Research and development, Q4 FY2026, three months to 2026-04-24$261.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-06-05, accession 0001193125-26-259683. Derived: 12-month figure less the 9-month figure.Report this figure274Research and development, Q1 FY2027, three months to 2026-07-31$274.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-02, accession 0001193125-26-380207.Report this figure
Operating income$m304Operating income, Q2 FY2024, three months to 2023-10-27$304.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-25, accession 0000950170-24-130551.Report this figure366Operating income, Q3 FY2024, three months to 2024-01-26$366.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-27, accession 0000950170-25-029066.Report this figure366Operating income, Q4 FY2024, three months to 2024-04-26$366.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-05, accession 0001193125-26-259683. Derived: 12-month figure less the 9-month figure.Report this figure282Operating income, Q1 FY2025, three months to 2024-07-26$282.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-27, accession 0001193125-25-189700.Report this figure345Operating income, Q2 FY2025, three months to 2024-10-25$345.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-25, accession 0001193125-25-297237.Report this figure362Operating income, Q3 FY2025, three months to 2025-01-24$362.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-26, accession 0001193125-26-076622.Report this figure348Operating income, Q4 FY2025, three months to 2025-04-25$348.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-05, accession 0001193125-26-259683. Derived: 12-month figure less the 9-month figure.Report this figure309Operating income, Q1 FY2026, three months to 2025-07-25$309.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-02, accession 0001193125-26-380207.Report this figure399Operating income, Q2 FY2026, three months to 2025-10-24$399.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-25, accession 0001193125-25-297237.Report this figure434Operating income, Q3 FY2026, three months to 2026-01-23$434.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-26, accession 0001193125-26-076622.Report this figure532Operating income, Q4 FY2026, three months to 2026-04-24$532.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-05, accession 0001193125-26-259683. Derived: 12-month figure less the 9-month figure.Report this figure484Operating income, Q1 FY2027, three months to 2026-07-31$484.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-02, accession 0001193125-26-380207.Report this figure
Interest expense$m15.0Interest expense, Q2 FY2024, three months to 2023-10-27$15.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-30, accession 0000950170-23-067033.Report this figure17.0Interest expense, Q3 FY2024, three months to 2024-01-26$17.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-29, accession 0000950170-24-023115.Report this figure16.0Interest expense, Q4 FY2024, three months to 2024-04-26$16.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-06-10, accession 0000950170-24-071327. Derived: 12-month figure less the 9-month figure.Report this figure16.0Interest expense, Q1 FY2025, three months to 2024-07-26$16.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-27, accession 0001193125-25-189700.Report this figure15.0Interest expense, Q2 FY2025, three months to 2024-10-25$15.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-25, accession 0001193125-25-297237.Report this figure12.0Interest expense, Q3 FY2025, three months to 2025-01-24$12.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-26, accession 0001193125-26-076622.Report this figure21.0Interest expense, Q4 FY2025, three months to 2025-04-25$21.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-06-05, accession 0001193125-26-259683. Derived: 12-month figure less the 9-month figure.Report this figure29.0Interest expense, Q1 FY2026, three months to 2025-07-25$29.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-27, accession 0001193125-25-189700.Report this figure26.0Interest expense, Q2 FY2026, three months to 2025-10-24$26.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-25, accession 0001193125-25-297237.Report this figure26.0Interest expense, Q3 FY2026, three months to 2026-01-23$26.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-26, accession 0001193125-26-076622.Report this figure28.0Interest expense, Q4 FY2026, three months to 2026-04-24$28.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-06-05, accession 0001193125-26-259683. Derived: 12-month figure less the 9-month figure.Report this figurenot reported
Income tax$m82.0Income tax, Q2 FY2024, three months to 2023-10-27$82.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-25, accession 0000950170-24-130551.Report this figure69.0Income tax, Q3 FY2024, three months to 2024-01-26$69.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-27, accession 0000950170-25-029066.Report this figure89.0Income tax, Q4 FY2024, three months to 2024-04-26$89.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-05, accession 0001193125-26-259683. Derived: 12-month figure less the 9-month figure.Report this figure51.0Income tax, Q1 FY2025, three months to 2024-07-26$51.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-27, accession 0001193125-25-189700.Report this figure61.0Income tax, Q2 FY2025, three months to 2024-10-25$61.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-25, accession 0001193125-25-297237.Report this figure71.0Income tax, Q3 FY2025, three months to 2025-01-24$71.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-26, accession 0001193125-26-076622.Report this figure14.0Income tax, Q4 FY2025, three months to 2025-04-25$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-05, accession 0001193125-26-259683. Derived: 12-month figure less the 9-month figure.Report this figure71.0Income tax, Q1 FY2026, three months to 2025-07-25$71.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-02, accession 0001193125-26-380207.Report this figure88.0Income tax, Q2 FY2026, three months to 2025-10-24$88.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-25, accession 0001193125-25-297237.Report this figure99.0Income tax, Q3 FY2026, three months to 2026-01-23$99.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-26, accession 0001193125-26-076622.Report this figure114Income tax, Q4 FY2026, three months to 2026-04-24$114.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-05, accession 0001193125-26-259683. Derived: 12-month figure less the 9-month figure.Report this figure109Income tax, Q1 FY2027, three months to 2026-07-31$109.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-02, accession 0001193125-26-380207.Report this figure
Net income$m233Net income, Q2 FY2024, three months to 2023-10-27$233.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-25, accession 0000950170-24-130551.Report this figure313Net income, Q3 FY2024, three months to 2024-01-26$313.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-27, accession 0000950170-25-029066.Report this figure291Net income, Q4 FY2024, three months to 2024-04-26$291.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-05, accession 0001193125-26-259683. Derived: 12-month figure less the 9-month figure.Report this figure248Net income, Q1 FY2025, three months to 2024-07-26$248.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-27, accession 0001193125-25-189700.Report this figure299Net income, Q2 FY2025, three months to 2024-10-25$299.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-25, accession 0001193125-25-297237.Report this figure299Net income, Q3 FY2025, three months to 2025-01-24$299.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-26, accession 0001193125-26-076622.Report this figure340Net income, Q4 FY2025, three months to 2025-04-25$340.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-05, accession 0001193125-26-259683. Derived: 12-month figure less the 9-month figure.Report this figure233Net income, Q1 FY2026, three months to 2025-07-25$233.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-02, accession 0001193125-26-380207.Report this figure305Net income, Q2 FY2026, three months to 2025-10-24$305.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-25, accession 0001193125-25-297237.Report this figure334Net income, Q3 FY2026, three months to 2026-01-23$334.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-26, accession 0001193125-26-076622.Report this figure404Net income, Q4 FY2026, three months to 2026-04-24$404.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-05, accession 0001193125-26-259683. Derived: 12-month figure less the 9-month figure.Report this figure375Net income, Q1 FY2027, three months to 2026-07-31$375.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-02, accession 0001193125-26-380207.Report this figure
Diluted EPS$ per share1.10Diluted EPS, Q2 FY2024, three months to 2023-10-27$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-25, accession 0000950170-24-130551.Report this figure1.48Diluted EPS, Q3 FY2024, three months to 2024-01-26$1.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-27, accession 0000950170-25-029066.Report this figurenot reported1.17Diluted EPS, Q1 FY2025, three months to 2024-07-26$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-27, accession 0001193125-25-189700.Report this figure1.42Diluted EPS, Q2 FY2025, three months to 2024-10-25$1.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-25, accession 0001193125-25-297237.Report this figure1.44Diluted EPS, Q3 FY2025, three months to 2025-01-24$1.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-26, accession 0001193125-26-076622.Report this figurenot reported1.15Diluted EPS, Q1 FY2026, three months to 2025-07-25$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-02, accession 0001193125-26-380207.Report this figure1.51Diluted EPS, Q2 FY2026, three months to 2025-10-24$1.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-25, accession 0001193125-25-297237.Report this figure1.67Diluted EPS, Q3 FY2026, three months to 2026-01-23$1.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-26, accession 0001193125-26-076622.Report this figurenot reported1.88Diluted EPS, Q1 FY2027, three months to 2026-07-31$1.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-02, accession 0001193125-26-380207.Report this figure
Basic EPS$ per share1.12Basic EPS, Q2 FY2024, three months to 2023-10-27$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-25, accession 0000950170-24-130551.Report this figure1.52Basic EPS, Q3 FY2024, three months to 2024-01-26$1.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-27, accession 0000950170-25-029066.Report this figurenot reported1.20Basic EPS, Q1 FY2025, three months to 2024-07-26$1.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-27, accession 0001193125-25-189700.Report this figure1.47Basic EPS, Q2 FY2025, three months to 2024-10-25$1.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-25, accession 0001193125-25-297237.Report this figure1.47Basic EPS, Q3 FY2025, three months to 2025-01-24$1.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-26, accession 0001193125-26-076622.Report this figurenot reported1.16Basic EPS, Q1 FY2026, three months to 2025-07-25$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-02, accession 0001193125-26-380207.Report this figure1.53Basic EPS, Q2 FY2026, three months to 2025-10-24$1.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-25, accession 0001193125-25-297237.Report this figure1.69Basic EPS, Q3 FY2026, three months to 2026-01-23$1.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-26, accession 0001193125-26-076622.Report this figurenot reported1.91Basic EPS, Q1 FY2027, three months to 2026-07-31$1.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-02, accession 0001193125-26-380207.Report this figure

Balance sheet

Cash and equivalents$1.57bn, Q1 FY2027
Long-term debt$1.94bn, Q1 FY2027
Shareholders' equity$1.50bn, Q1 FY2027
Line itemUnitQ2 FY20242023-10-27Q3 FY20242024-01-26FY20242024-04-26Q1 FY20252024-07-26Q2 FY20252024-10-25Q3 FY20252025-01-24FY20252025-04-25Q1 FY20262025-07-25Q2 FY20262025-10-24Q3 FY20262026-01-23FY20262026-04-24Q1 FY20272026-07-31
Cash and equivalents$bn1.9Cash and equivalents, Q2 FY2024, at 2023-10-27$1.93bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-30, accession 0000950170-23-067033.Report this figure1.8Cash and equivalents, Q3 FY2024, at 2024-01-26$1.82bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-29, accession 0000950170-24-023115.Report this figure1.9Cash and equivalents, FY2024, at 2024-04-26$1.90bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-06-09, accession 0000950170-25-083705.Report this figure1.7Cash and equivalents, Q1 FY2025, at 2024-07-26$1.65bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-28, accession 0000950170-24-101408.Report this figure1.5Cash and equivalents, Q2 FY2025, at 2024-10-25$1.48bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-25, accession 0000950170-24-130551.Report this figure1.5Cash and equivalents, Q3 FY2025, at 2025-01-24$1.51bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-27, accession 0000950170-25-029066.Report this figure2.7Cash and equivalents, FY2025, at 2025-04-25$2.74bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-06-05, accession 0001193125-26-259683.Report this figure2.1Cash and equivalents, Q1 FY2026, at 2025-07-25$2.08bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-27, accession 0001193125-25-189700.Report this figure2.1Cash and equivalents, Q2 FY2026, at 2025-10-24$2.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-25, accession 0001193125-25-297237.Report this figure1.6Cash and equivalents, Q3 FY2026, at 2026-01-23$1.63bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-26, accession 0001193125-26-076622.Report this figure2.1Cash and equivalents, FY2026, at 2026-04-24$2.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-02, accession 0001193125-26-380207.Report this figure1.6Cash and equivalents, Q1 FY2027, at 2026-07-31$1.57bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-02, accession 0001193125-26-380207.Report this figure
Current assets$bn4.0Current assets, Q2 FY2024, at 2023-10-27$3.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-30, accession 0000950170-23-067033.Report this figure4.3Current assets, Q3 FY2024, at 2024-01-26$4.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-29, accession 0000950170-24-023115.Report this figure4.9Current assets, FY2024, at 2024-04-26$4.90bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-06-09, accession 0000950170-25-083705.Report this figure4.3Current assets, Q1 FY2025, at 2024-07-26$4.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-28, accession 0000950170-24-101408.Report this figure3.9Current assets, Q2 FY2025, at 2024-10-25$3.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-25, accession 0000950170-24-130551.Report this figure3.9Current assets, Q3 FY2025, at 2025-01-24$3.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-27, accession 0000950170-25-029066.Report this figure5.9Current assets, FY2025, at 2025-04-25$5.85bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-06-05, accession 0001193125-26-259683.Report this figure4.7Current assets, Q1 FY2026, at 2025-07-25$4.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-27, accession 0001193125-25-189700.Report this figure4.7Current assets, Q2 FY2026, at 2025-10-24$4.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-25, accession 0001193125-25-297237.Report this figure5.0Current assets, Q3 FY2026, at 2026-01-23$5.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-26, accession 0001193125-26-076622.Report this figure5.8Current assets, FY2026, at 2026-04-24$5.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-02, accession 0001193125-26-380207.Report this figure5.7Current assets, Q1 FY2027, at 2026-07-31$5.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-02, accession 0001193125-26-380207.Report this figure
Total assets$bn9.1Total assets, Q2 FY2024, at 2023-10-27$9.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-30, accession 0000950170-23-067033.Report this figure9.4Total assets, Q3 FY2024, at 2024-01-26$9.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-29, accession 0000950170-24-023115.Report this figure9.9Total assets, FY2024, at 2024-04-26$9.89bn. XBRL concept us-gaap:Assets. 10-K filed 2025-06-09, accession 0000950170-25-083705.Report this figure9.3Total assets, Q1 FY2025, at 2024-07-26$9.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-28, accession 0000950170-24-101408.Report this figure9.0Total assets, Q2 FY2025, at 2024-10-25$9.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-25, accession 0000950170-24-130551.Report this figure9.0Total assets, Q3 FY2025, at 2025-01-24$8.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-27, accession 0000950170-25-029066.Report this figure10.8Total assets, FY2025, at 2025-04-25$10.82bn. XBRL concept us-gaap:Assets. 10-K filed 2026-06-05, accession 0001193125-26-259683.Report this figure9.7Total assets, Q1 FY2026, at 2025-07-25$9.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-27, accession 0001193125-25-189700.Report this figure9.6Total assets, Q2 FY2026, at 2025-10-24$9.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-25, accession 0001193125-25-297237.Report this figure10.0Total assets, Q3 FY2026, at 2026-01-23$9.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-26, accession 0001193125-26-076622.Report this figure10.7Total assets, FY2026, at 2026-04-24$10.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-02, accession 0001193125-26-380207.Report this figure11.0Total assets, Q1 FY2027, at 2026-07-31$10.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-02, accession 0001193125-26-380207.Report this figure
Current liabilities$bn3.7Current liabilities, Q2 FY2024, at 2023-10-27$3.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-30, accession 0000950170-23-067033.Report this figure3.8Current liabilities, Q3 FY2024, at 2024-01-26$3.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-29, accession 0000950170-24-023115.Report this figure4.1Current liabilities, FY2024, at 2024-04-26$4.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-06-09, accession 0000950170-25-083705.Report this figure4.5Current liabilities, Q1 FY2025, at 2024-07-26$4.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-28, accession 0000950170-24-101408.Report this figure4.3Current liabilities, Q2 FY2025, at 2024-10-25$4.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-25, accession 0000950170-24-130551.Report this figure4.2Current liabilities, Q3 FY2025, at 2025-01-24$4.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-27, accession 0000950170-25-029066.Report this figure4.7Current liabilities, FY2025, at 2025-04-25$4.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-05, accession 0001193125-26-259683.Report this figure3.6Current liabilities, Q1 FY2026, at 2025-07-25$3.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-27, accession 0001193125-25-189700.Report this figure3.5Current liabilities, Q2 FY2026, at 2025-10-24$3.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-25, accession 0001193125-25-297237.Report this figure3.6Current liabilities, Q3 FY2026, at 2026-01-23$3.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-26, accession 0001193125-26-076622.Report this figure4.0Current liabilities, FY2026, at 2026-04-24$4.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-02, accession 0001193125-26-380207.Report this figure4.6Current liabilities, Q1 FY2027, at 2026-07-31$4.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-02, accession 0001193125-26-380207.Report this figure
Total liabilities$bn8.3Total liabilities, Q2 FY2024, at 2023-10-27$8.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-30, accession 0000950170-23-067033.Report this figure8.4Total liabilities, Q3 FY2024, at 2024-01-26$8.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-29, accession 0000950170-24-023115.Report this figure8.7Total liabilities, FY2024, at 2024-04-26$8.74bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-06-09, accession 0000950170-25-083705.Report this figure8.4Total liabilities, Q1 FY2025, at 2024-07-26$8.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-28, accession 0000950170-24-101408.Report this figure8.1Total liabilities, Q2 FY2025, at 2024-10-25$8.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-25, accession 0000950170-24-130551.Report this figure8.0Total liabilities, Q3 FY2025, at 2025-01-24$7.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-27, accession 0000950170-25-029066.Report this figure9.8Total liabilities, FY2025, at 2025-04-25$9.78bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-05, accession 0001193125-26-259683.Report this figure8.7Total liabilities, Q1 FY2026, at 2025-07-25$8.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-27, accession 0001193125-25-189700.Report this figure8.6Total liabilities, Q2 FY2026, at 2025-10-24$8.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-25, accession 0001193125-25-297237.Report this figure8.8Total liabilities, Q3 FY2026, at 2026-01-23$8.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-26, accession 0001193125-26-076622.Report this figure9.4Total liabilities, FY2026, at 2026-04-24$9.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-02, accession 0001193125-26-380207.Report this figure9.5Total liabilities, Q1 FY2027, at 2026-07-31$9.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-02, accession 0001193125-26-380207.Report this figure
Long-term debt$bn2.0Long-term debt, Q2 FY2024, at 2023-10-27$1.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-30, accession 0000950170-23-067033.Report this figure2.0Long-term debt, Q3 FY2024, at 2024-01-26$1.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-29, accession 0000950170-24-023115.Report this figure2.0Long-term debt, FY2024, at 2024-04-26$1.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-06-09, accession 0000950170-25-083705.Report this figure1.2Long-term debt, Q1 FY2025, at 2024-07-26$1.24bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-28, accession 0000950170-24-101408.Report this figure1.2Long-term debt, Q2 FY2025, at 2024-10-25$1.24bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-25, accession 0000950170-24-130551.Report this figure1.2Long-term debt, Q3 FY2025, at 2025-01-24$1.24bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-27, accession 0000950170-25-029066.Report this figure2.5Long-term debt, FY2025, at 2025-04-25$2.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-06-05, accession 0001193125-26-259683.Report this figure2.5Long-term debt, Q1 FY2026, at 2025-07-25$2.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-27, accession 0001193125-25-189700.Report this figure2.5Long-term debt, Q2 FY2026, at 2025-10-24$2.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-25, accession 0001193125-25-297237.Report this figure2.5Long-term debt, Q3 FY2026, at 2026-01-23$2.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-26, accession 0001193125-26-076622.Report this figure2.5Long-term debt, FY2026, at 2026-04-24$2.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-02, accession 0001193125-26-380207.Report this figure1.9Long-term debt, Q1 FY2027, at 2026-07-31$1.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-02, accession 0001193125-26-380207.Report this figure
Current portion of debt$bn0.4Current portion of debt, Q2 FY2024, at 2023-10-27$400.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-30, accession 0000950170-23-067033.Report this figure0.4Current portion of debt, Q3 FY2024, at 2024-01-26$400.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-29, accession 0000950170-24-023115.Report this figure0.4Current portion of debt, FY2024, at 2024-04-26$400.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-06-09, accession 0000950170-25-083705.Report this figure1.1Current portion of debt, Q1 FY2025, at 2024-07-26$1.15bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-28, accession 0000950170-24-101408.Report this figure0.7Current portion of debt, Q2 FY2025, at 2024-10-25$749.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-25, accession 0000950170-24-130551.Report this figure0.8Current portion of debt, Q3 FY2025, at 2025-01-24$750.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-27, accession 0000950170-25-029066.Report this figure0.8Current portion of debt, FY2025, at 2025-04-25$750.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-06-05, accession 0001193125-26-259683.Report this figure0.0Current portion of debt, Q1 FY2026, at 2025-07-25$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-27, accession 0001193125-25-189700.Report this figure0.0Current portion of debt, Q2 FY2026, at 2025-10-24$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-25, accession 0001193125-25-297237.Report this figure0.0Current portion of debt, Q3 FY2026, at 2026-01-23$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-26, accession 0001193125-26-076622.Report this figure0.0Current portion of debt, FY2026, at 2026-04-24$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-02, accession 0001193125-26-380207.Report this figure0.6Current portion of debt, Q1 FY2027, at 2026-07-31$550.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-02, accession 0001193125-26-380207.Report this figure
Short-term borrowings$bn0.0Short-term borrowings, Q2 FY2024, at 2023-10-27$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2023-11-30, accession 0000950170-23-067033.Report this figure0.0Short-term borrowings, Q3 FY2024, at 2024-01-26$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-02-29, accession 0000950170-24-023115.Report this figure0.0Short-term borrowings, FY2024, at 2024-04-26$0. XBRL concept us-gaap:CommercialPaper. 10-K filed 2025-06-09, accession 0000950170-25-083705.Report this figure0.0Short-term borrowings, Q1 FY2025, at 2024-07-26$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-08-28, accession 0000950170-24-101408.Report this figure0.0Short-term borrowings, Q2 FY2025, at 2024-10-25$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-11-25, accession 0000950170-24-130551.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2025-01-24$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-02-27, accession 0000950170-25-029066.Report this figure0.0Short-term borrowings, FY2025, at 2025-04-25$0. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-06-05, accession 0001193125-26-259683.Report this figure0.0Short-term borrowings, Q1 FY2026, at 2025-07-25$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-08-27, accession 0001193125-25-189700.Report this figure0.0Short-term borrowings, Q2 FY2026, at 2025-10-24$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-11-25, accession 0001193125-25-297237.Report this figure0.0Short-term borrowings, Q3 FY2026, at 2026-01-23$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-02-26, accession 0001193125-26-076622.Report this figure0.0Short-term borrowings, FY2026, at 2026-04-24$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-09-02, accession 0001193125-26-380207.Report this figure0.0Short-term borrowings, Q1 FY2027, at 2026-07-31$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-09-02, accession 0001193125-26-380207.Report this figure
Shareholders' equity$bn0.8Shareholders' equity, Q2 FY2024, at 2023-10-27$770.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-27, accession 0000950170-25-029066.Report this figure1.0Shareholders' equity, Q3 FY2024, at 2024-01-26$994.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-27, accession 0000950170-25-029066.Report this figure1.1Shareholders' equity, FY2024, at 2024-04-26$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-05, accession 0001193125-26-259683.Report this figure0.9Shareholders' equity, Q1 FY2025, at 2024-07-26$929.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-25, accession 0001193125-25-297237.Report this figure0.9Shareholders' equity, Q2 FY2025, at 2024-10-25$892.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-26, accession 0001193125-26-076622.Report this figure1.0Shareholders' equity, Q3 FY2025, at 2025-01-24$995.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-26, accession 0001193125-26-076622.Report this figure1.0Shareholders' equity, FY2025, at 2025-04-25$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-02, accession 0001193125-26-380207.Report this figure1.0Shareholders' equity, Q1 FY2026, at 2025-07-25$975.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-02, accession 0001193125-26-380207.Report this figure1.0Shareholders' equity, Q2 FY2026, at 2025-10-24$986.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-26, accession 0001193125-26-076622.Report this figure1.2Shareholders' equity, Q3 FY2026, at 2026-01-23$1.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-26, accession 0001193125-26-076622.Report this figure1.4Shareholders' equity, FY2026, at 2026-04-24$1.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-02, accession 0001193125-26-380207.Report this figure1.5Shareholders' equity, Q1 FY2027, at 2026-07-31$1.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-02, accession 0001193125-26-380207.Report this figure

Cash flow

Operating cash flow$503.0m, Q1 FY2027
Capital expenditure$102.0m, Q1 FY2027
Share repurchases$200.0m, Q1 FY2027
Line itemUnitQ2 FY20242023-10-27Q3 FY20242024-01-26Q4 FY20242024-04-26Q1 FY20252024-07-26Q2 FY20252024-10-25Q3 FY20252025-01-24Q4 FY20252025-04-25Q1 FY20262025-07-25Q2 FY20262025-10-24Q3 FY20262026-01-23Q4 FY20262026-04-24Q1 FY20272026-07-31
Operating cash flow$m135Operating cash flow, Q2 FY2024, three months to 2023-10-27$135.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-25, accession 0000950170-24-130551. Derived: 6-month figure less the 3-month figure.Report this figure484Operating cash flow, Q3 FY2024, three months to 2024-01-26$484.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-27, accession 0000950170-25-029066. Derived: 9-month figure less the 6-month figure.Report this figure613Operating cash flow, Q4 FY2024, three months to 2024-04-26$613.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-05, accession 0001193125-26-259683. Derived: 12-month figure less the 9-month figure.Report this figure341Operating cash flow, Q1 FY2025, three months to 2024-07-26$341.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-27, accession 0001193125-25-189700.Report this figure105Operating cash flow, Q2 FY2025, three months to 2024-10-25$105.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-25, accession 0001193125-25-297237. Derived: 6-month figure less the 3-month figure.Report this figure385Operating cash flow, Q3 FY2025, three months to 2025-01-24$385.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-26, accession 0001193125-26-076622. Derived: 9-month figure less the 6-month figure.Report this figure675Operating cash flow, Q4 FY2025, three months to 2025-04-25$675.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-05, accession 0001193125-26-259683. Derived: 12-month figure less the 9-month figure.Report this figure673Operating cash flow, Q1 FY2026, three months to 2025-07-25$673.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-02, accession 0001193125-26-380207.Report this figure127Operating cash flow, Q2 FY2026, three months to 2025-10-24$127.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-25, accession 0001193125-25-297237. Derived: 6-month figure less the 3-month figure.Report this figure317Operating cash flow, Q3 FY2026, three months to 2026-01-23$317.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-26, accession 0001193125-26-076622. Derived: 9-month figure less the 6-month figure.Report this figure950Operating cash flow, Q4 FY2026, three months to 2026-04-24$950.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-05, accession 0001193125-26-259683. Derived: 12-month figure less the 9-month figure.Report this figure503Operating cash flow, Q1 FY2027, three months to 2026-07-31$503.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-02, accession 0001193125-26-380207.Report this figure
Capital expenditure$m38.0Capital expenditure, Q2 FY2024, three months to 2023-10-27$38.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-25, accession 0000950170-24-130551. Derived: 6-month figure less the 3-month figure.Report this figure36.0Capital expenditure, Q3 FY2024, three months to 2024-01-26$36.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-27, accession 0000950170-25-029066. Derived: 9-month figure less the 6-month figure.Report this figure46.0Capital expenditure, Q4 FY2024, three months to 2024-04-26$46.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-05, accession 0001193125-26-259683. Derived: 12-month figure less the 9-month figure.Report this figure41.0Capital expenditure, Q1 FY2025, three months to 2024-07-26$41.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-27, accession 0001193125-25-189700.Report this figure45.0Capital expenditure, Q2 FY2025, three months to 2024-10-25$45.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-25, accession 0001193125-25-297237. Derived: 6-month figure less the 3-month figure.Report this figure47.0Capital expenditure, Q3 FY2025, three months to 2025-01-24$47.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-26, accession 0001193125-26-076622. Derived: 9-month figure less the 6-month figure.Report this figure35.0Capital expenditure, Q4 FY2025, three months to 2025-04-25$35.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-05, accession 0001193125-26-259683. Derived: 12-month figure less the 9-month figure.Report this figure53.0Capital expenditure, Q1 FY2026, three months to 2025-07-25$53.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-02, accession 0001193125-26-380207.Report this figure49.0Capital expenditure, Q2 FY2026, three months to 2025-10-24$49.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-25, accession 0001193125-25-297237. Derived: 6-month figure less the 3-month figure.Report this figure46.0Capital expenditure, Q3 FY2026, three months to 2026-01-23$46.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-26, accession 0001193125-26-076622. Derived: 9-month figure less the 6-month figure.Report this figure50.0Capital expenditure, Q4 FY2026, three months to 2026-04-24$50.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-05, accession 0001193125-26-259683. Derived: 12-month figure less the 9-month figure.Report this figure102Capital expenditure, Q1 FY2027, three months to 2026-07-31$102.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-02, accession 0001193125-26-380207.Report this figure
Dividends paid$m103Dividends paid, Q2 FY2024, three months to 2023-10-27$103.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-25, accession 0000950170-24-130551. Derived: 6-month figure less the 3-month figure.Report this figure103Dividends paid, Q3 FY2024, three months to 2024-01-26$103.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-02-27, accession 0000950170-25-029066. Derived: 9-month figure less the 6-month figure.Report this figure104Dividends paid, Q4 FY2024, three months to 2024-04-26$104.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-06-05, accession 0001193125-26-259683. Derived: 12-month figure less the 9-month figure.Report this figure107Dividends paid, Q1 FY2025, three months to 2024-07-26$107.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-27, accession 0001193125-25-189700.Report this figure106Dividends paid, Q2 FY2025, three months to 2024-10-25$106.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-25, accession 0001193125-25-297237. Derived: 6-month figure less the 3-month figure.Report this figure106Dividends paid, Q3 FY2025, three months to 2025-01-24$106.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-26, accession 0001193125-26-076622. Derived: 9-month figure less the 6-month figure.Report this figure105Dividends paid, Q4 FY2025, three months to 2025-04-25$105.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-06-05, accession 0001193125-26-259683. Derived: 12-month figure less the 9-month figure.Report this figure104Dividends paid, Q1 FY2026, three months to 2025-07-25$104.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-09-02, accession 0001193125-26-380207.Report this figure103Dividends paid, Q2 FY2026, three months to 2025-10-24$103.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-25, accession 0001193125-25-297237. Derived: 6-month figure less the 3-month figure.Report this figure103Dividends paid, Q3 FY2026, three months to 2026-01-23$103.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-26, accession 0001193125-26-076622. Derived: 9-month figure less the 6-month figure.Report this figure103Dividends paid, Q4 FY2026, three months to 2026-04-24$103.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-06-05, accession 0001193125-26-259683. Derived: 12-month figure less the 9-month figure.Report this figure102Dividends paid, Q1 FY2027, three months to 2026-07-31$102.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-09-02, accession 0001193125-26-380207.Report this figure
Share repurchases$m300Share repurchases, Q2 FY2024, three months to 2023-10-27$300.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-25, accession 0000950170-24-130551. Derived: 6-month figure less the 3-month figure.Report this figure100Share repurchases, Q3 FY2024, three months to 2024-01-26$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-27, accession 0000950170-25-029066. Derived: 9-month figure less the 6-month figure.Report this figure100Share repurchases, Q4 FY2024, three months to 2024-04-26$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-05, accession 0001193125-26-259683. Derived: 12-month figure less the 9-month figure.Report this figure400Share repurchases, Q1 FY2025, three months to 2024-07-26$400.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-27, accession 0001193125-25-189700.Report this figure300Share repurchases, Q2 FY2025, three months to 2024-10-25$300.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-25, accession 0001193125-25-297237. Derived: 6-month figure less the 3-month figure.Report this figure200Share repurchases, Q3 FY2025, three months to 2025-01-24$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-26, accession 0001193125-26-076622. Derived: 9-month figure less the 6-month figure.Report this figure250Share repurchases, Q4 FY2025, three months to 2025-04-25$250.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-05, accession 0001193125-26-259683. Derived: 12-month figure less the 9-month figure.Report this figure300Share repurchases, Q1 FY2026, three months to 2025-07-25$300.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-02, accession 0001193125-26-380207.Report this figure250Share repurchases, Q2 FY2026, three months to 2025-10-24$250.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-25, accession 0001193125-25-297237. Derived: 6-month figure less the 3-month figure.Report this figure200Share repurchases, Q3 FY2026, three months to 2026-01-23$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-26, accession 0001193125-26-076622. Derived: 9-month figure less the 6-month figure.Report this figure200Share repurchases, Q4 FY2026, three months to 2026-04-24$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-05, accession 0001193125-26-259683. Derived: 12-month figure less the 9-month figure.Report this figure200Share repurchases, Q1 FY2027, three months to 2026-07-31$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-02, accession 0001193125-26-380207.Report this figure

Shares

Diluted shares (weighted)200.00m, Q1 FY2027
Line itemUnitQ2 FY20232022-10-28Q3 FY20232023-01-27Q1 FY20242023-07-28Q2 FY20242023-10-27Q3 FY20242024-01-26Q1 FY20252024-07-26Q2 FY20252024-10-25Q3 FY20252025-01-24Q1 FY20262025-07-25Q2 FY20262025-10-24Q3 FY20262026-01-23Q1 FY20272026-07-31
Diluted shares (weighted)m shares220Diluted shares (weighted), Q2 FY2023, three months to 2022-10-28220,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-30, accession 0000950170-23-067033.Report this figure219Diluted shares (weighted), Q3 FY2023, three months to 2023-01-27219,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-29, accession 0000950170-24-023115.Report this figure216Diluted shares (weighted), Q1 FY2024, three months to 2023-07-28216,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-28, accession 0000950170-24-101408.Report this figure211Diluted shares (weighted), Q2 FY2024, three months to 2023-10-27211,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-25, accession 0000950170-24-130551.Report this figure211Diluted shares (weighted), Q3 FY2024, three months to 2024-01-26211,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-27, accession 0000950170-25-029066.Report this figure212Diluted shares (weighted), Q1 FY2025, three months to 2024-07-26212,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-27, accession 0001193125-25-189700.Report this figure210Diluted shares (weighted), Q2 FY2025, three months to 2024-10-25210,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-25, accession 0001193125-25-297237.Report this figure208Diluted shares (weighted), Q3 FY2025, three months to 2025-01-24208,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-26, accession 0001193125-26-076622.Report this figure203Diluted shares (weighted), Q1 FY2026, three months to 2025-07-25203,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-02, accession 0001193125-26-380207.Report this figure202Diluted shares (weighted), Q2 FY2026, three months to 2025-10-24202,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-25, accession 0001193125-25-297237.Report this figure200Diluted shares (weighted), Q3 FY2026, three months to 2026-01-23200,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-26, accession 0001193125-26-076622.Report this figure200Diluted shares (weighted), Q1 FY2027, three months to 2026-07-31200,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-02, accession 0001193125-26-380207.Report this figure

Shares outstanding: 196.42mShares outstanding, period not labelled, at 2026-08-28196,419,005 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-02, accession 0001193125-26-380207.Report this figure at Aug 28, 2026, from the cover of the 10-Q filed Sep 2, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.