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Palo Alto Networks Inc

PANWNasdaqCIK 1327567TechnologyFiscal year ends Jul 31

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

Income statement

Revenue$3.41bn, Q4 FY2026
Operating income$172.0m, Q4 FY2026
Net income−$282.0m, Q4 FY2026
Line itemUnitQ1 FY20242023-10-31Q2 FY20242024-01-31Q3 FY20242024-04-30Q4 FY20242024-07-31Q1 FY20252024-10-31Q2 FY20252025-01-31Q3 FY20252025-04-30Q4 FY20252025-07-31Q1 FY20262025-10-31Q2 FY20262026-01-31Q3 FY20262026-04-30Q4 FY20262026-07-31
Revenue$m1,878Revenue, Q1 FY2024, three months to 2023-10-31$1.88bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-21, accession 0001327567-24-000040.Report this figure1,975Revenue, Q2 FY2024, three months to 2024-01-31$1.98bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-14, accession 0001327567-25-000010.Report this figure1,985Revenue, Q3 FY2024, three months to 2024-04-30$1.98bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-21, accession 0001327567-25-000017.Report this figure2,189Revenue, Q4 FY2024, three months to 2024-07-31$2.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-10, accession 0001327567-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure2,139Revenue, Q1 FY2025, three months to 2024-10-31$2.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-20, accession 0001327567-25-000035.Report this figure2,257Revenue, Q2 FY2025, three months to 2025-01-31$2.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-18, accession 0001327567-26-000005.Report this figure2,289Revenue, Q3 FY2025, three months to 2025-04-30$2.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-03, accession 0001327567-26-000015.Report this figure2,536Revenue, Q4 FY2025, three months to 2025-07-31$2.54bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-10, accession 0001327567-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure2,474Revenue, Q1 FY2026, three months to 2025-10-31$2.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-20, accession 0001327567-25-000035.Report this figure2,594Revenue, Q2 FY2026, three months to 2026-01-31$2.59bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-18, accession 0001327567-26-000005.Report this figure3,002Revenue, Q3 FY2026, three months to 2026-04-30$3.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-03, accession 0001327567-26-000015.Report this figure3,410Revenue, Q4 FY2026, three months to 2026-07-31$3.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-10, accession 0001327567-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m473Cost of revenue, Q1 FY2024, three months to 2023-10-31$472.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-21, accession 0001327567-24-000040.Report this figure499Cost of revenue, Q2 FY2024, three months to 2024-01-31$499.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-14, accession 0001327567-25-000010.Report this figure514Cost of revenue, Q3 FY2024, three months to 2024-04-30$513.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-21, accession 0001327567-25-000017.Report this figure574Cost of revenue, Q4 FY2024, three months to 2024-07-31$573.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-10, accession 0001327567-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure554Cost of revenue, Q1 FY2025, three months to 2024-10-31$554.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-20, accession 0001327567-25-000035.Report this figure599Cost of revenue, Q2 FY2025, three months to 2025-01-31$599.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-18, accession 0001327567-26-000005.Report this figure619Cost of revenue, Q3 FY2025, three months to 2025-04-30$619.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-03, accession 0001327567-26-000015.Report this figure679Cost of revenue, Q4 FY2025, three months to 2025-07-31$679.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-10, accession 0001327567-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure638Cost of revenue, Q1 FY2026, three months to 2025-10-31$638.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-20, accession 0001327567-25-000035.Report this figure685Cost of revenue, Q2 FY2026, three months to 2026-01-31$685.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-18, accession 0001327567-26-000005.Report this figure974Cost of revenue, Q3 FY2026, three months to 2026-04-30$974.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-03, accession 0001327567-26-000015.Report this figure1,106Cost of revenue, Q4 FY2026, three months to 2026-07-31$1.11bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-10, accession 0001327567-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m1,405Gross profit, Q1 FY2024, three months to 2023-10-31$1.41bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-21, accession 0001327567-24-000040.Report this figure1,476Gross profit, Q2 FY2024, three months to 2024-01-31$1.48bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-14, accession 0001327567-25-000010.Report this figure1,471Gross profit, Q3 FY2024, three months to 2024-04-30$1.47bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-21, accession 0001327567-25-000017.Report this figure1,616Gross profit, Q4 FY2024, three months to 2024-07-31$1.62bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-10, accession 0001327567-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure1,585Gross profit, Q1 FY2025, three months to 2024-10-31$1.58bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-20, accession 0001327567-25-000035.Report this figure1,658Gross profit, Q2 FY2025, three months to 2025-01-31$1.66bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-18, accession 0001327567-26-000005.Report this figure1,670Gross profit, Q3 FY2025, three months to 2025-04-30$1.67bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-03, accession 0001327567-26-000015.Report this figure1,857Gross profit, Q4 FY2025, three months to 2025-07-31$1.86bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-10, accession 0001327567-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure1,836Gross profit, Q1 FY2026, three months to 2025-10-31$1.84bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-20, accession 0001327567-25-000035.Report this figure1,909Gross profit, Q2 FY2026, three months to 2026-01-31$1.91bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-18, accession 0001327567-26-000005.Report this figure2,028Gross profit, Q3 FY2026, three months to 2026-04-30$2.03bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-03, accession 0001327567-26-000015.Report this figure2,304Gross profit, Q4 FY2026, three months to 2026-07-31$2.30bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-10, accession 0001327567-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure
Research and development$m410Research and development, Q1 FY2024, three months to 2023-10-31$409.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-21, accession 0001327567-24-000040.Report this figure448Research and development, Q2 FY2024, three months to 2024-01-31$447.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-14, accession 0001327567-25-000010.Report this figure457Research and development, Q3 FY2024, three months to 2024-04-30$457.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-21, accession 0001327567-25-000017.Report this figure495Research and development, Q4 FY2024, three months to 2024-07-31$495.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-10, accession 0001327567-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure481Research and development, Q1 FY2025, three months to 2024-10-31$481.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-20, accession 0001327567-25-000035.Report this figure505Research and development, Q2 FY2025, three months to 2025-01-31$505.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-18, accession 0001327567-26-000005.Report this figure494Research and development, Q3 FY2025, three months to 2025-04-30$494.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-03, accession 0001327567-26-000015.Report this figure504Research and development, Q4 FY2025, three months to 2025-07-31$504.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-10, accession 0001327567-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure528Research and development, Q1 FY2026, three months to 2025-10-31$528.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-20, accession 0001327567-25-000035.Report this figure511Research and development, Q2 FY2026, three months to 2026-01-31$511.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-18, accession 0001327567-26-000005.Report this figure734Research and development, Q3 FY2026, three months to 2026-04-30$734.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-03, accession 0001327567-26-000015.Report this figure779Research and development, Q4 FY2026, three months to 2026-07-31$779.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-10, accession 0001327567-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m215Operating income, Q1 FY2024, three months to 2023-10-31$215.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-21, accession 0001327567-24-000040.Report this figure53.6Operating income, Q2 FY2024, three months to 2024-01-31$53.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-14, accession 0001327567-25-000010.Report this figure177Operating income, Q3 FY2024, three months to 2024-04-30$176.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-21, accession 0001327567-25-000017.Report this figure239Operating income, Q4 FY2024, three months to 2024-07-31$238.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-10, accession 0001327567-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure286Operating income, Q1 FY2025, three months to 2024-10-31$286.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-20, accession 0001327567-25-000035.Report this figure241Operating income, Q2 FY2025, three months to 2025-01-31$241.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-18, accession 0001327567-26-000005.Report this figure219Operating income, Q3 FY2025, three months to 2025-04-30$219.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-03, accession 0001327567-26-000015.Report this figure497Operating income, Q4 FY2025, three months to 2025-07-31$497.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-10, accession 0001327567-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure309Operating income, Q1 FY2026, three months to 2025-10-31$309.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-20, accession 0001327567-25-000035.Report this figure397Operating income, Q2 FY2026, three months to 2026-01-31$397.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-18, accession 0001327567-26-000005.Report this figure(183)Operating income, Q3 FY2026, three months to 2026-04-30−$183.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-03, accession 0001327567-26-000015.Report this figure172Operating income, Q4 FY2026, three months to 2026-07-31$172.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-10, accession 0001327567-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$m2.9Interest expense, Q1 FY2024, three months to 2023-10-31$2.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-17, accession 0001327567-23-000032.Report this figure2.8Interest expense, Q2 FY2024, three months to 2024-01-31$2.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-21, accession 0001327567-24-000005.Report this figure2.3Interest expense, Q3 FY2024, three months to 2024-04-30$2.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-21, accession 0001327567-24-000017.Report this figure0.3Interest expense, Q4 FY2024, three months to 2024-07-31$300.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-09-06, accession 0001327567-24-000029. Derived: 12-month figure less the 9-month figure.Report this figure1.0Interest expense, Q1 FY2025, three months to 2024-10-31$1.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-20, accession 0001327567-25-000035.Report this figure1.0Interest expense, Q2 FY2025, three months to 2025-01-31$1.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-18, accession 0001327567-26-000005.Report this figure1.0Interest expense, Q3 FY2025, three months to 2025-04-30$1.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-03, accession 0001327567-26-000015.Report this figure0.0Interest expense, Q4 FY2025, three months to 2025-07-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-10, accession 0001327567-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2026, three months to 2025-10-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-20, accession 0001327567-25-000035.Report this figure0.0Interest expense, Q2 FY2026, three months to 2026-01-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-18, accession 0001327567-26-000005.Report this figure0.0Interest expense, Q3 FY2026, three months to 2026-04-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-03, accession 0001327567-26-000015.Report this figure0.0Interest expense, Q4 FY2026, three months to 2026-07-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-10, accession 0001327567-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m88.4Income tax, Q1 FY2024, three months to 2023-10-31$88.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-21, accession 0001327567-24-000040.Report this figure(1,611)Income tax, Q2 FY2024, three months to 2024-01-31−$1.61bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-14, accession 0001327567-25-000010.Report this figure(27.6)Income tax, Q3 FY2024, three months to 2024-04-30−$27.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-21, accession 0001327567-25-000017.Report this figure(39.4)Income tax, Q4 FY2024, three months to 2024-07-31−$39.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-10, accession 0001327567-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure17.0Income tax, Q1 FY2025, three months to 2024-10-31$17.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-20, accession 0001327567-25-000035.Report this figure58.0Income tax, Q2 FY2025, three months to 2025-01-31$58.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-18, accession 0001327567-26-000005.Report this figure49.0Income tax, Q3 FY2025, three months to 2025-04-30$49.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-03, accession 0001327567-26-000015.Report this figure338Income tax, Q4 FY2025, three months to 2025-07-31$338.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-10, accession 0001327567-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure78.0Income tax, Q1 FY2026, three months to 2025-10-31$78.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-20, accession 0001327567-25-000035.Report this figure117Income tax, Q2 FY2026, three months to 2026-01-31$117.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-18, accession 0001327567-26-000005.Report this figure21.0Income tax, Q3 FY2026, three months to 2026-04-30$21.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-03, accession 0001327567-26-000015.Report this figure13.0Income tax, Q4 FY2026, three months to 2026-07-31$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-10, accession 0001327567-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m194Net income, Q1 FY2024, three months to 2023-10-31$194.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-21, accession 0001327567-24-000040.Report this figure1,747Net income, Q2 FY2024, three months to 2024-01-31$1.75bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-14, accession 0001327567-25-000010.Report this figure279Net income, Q3 FY2024, three months to 2024-04-30$278.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-21, accession 0001327567-25-000017.Report this figure358Net income, Q4 FY2024, three months to 2024-07-31$358.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-10, accession 0001327567-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure351Net income, Q1 FY2025, three months to 2024-10-31$351.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-20, accession 0001327567-25-000035.Report this figure267Net income, Q2 FY2025, three months to 2025-01-31$267.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-18, accession 0001327567-26-000005.Report this figure262Net income, Q3 FY2025, three months to 2025-04-30$262.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-03, accession 0001327567-26-000015.Report this figure254Net income, Q4 FY2025, three months to 2025-07-31$254.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-10, accession 0001327567-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure334Net income, Q1 FY2026, three months to 2025-10-31$334.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-20, accession 0001327567-25-000035.Report this figure432Net income, Q2 FY2026, three months to 2026-01-31$432.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-18, accession 0001327567-26-000005.Report this figure(177)Net income, Q3 FY2026, three months to 2026-04-30−$177.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-03, accession 0001327567-26-000015.Report this figure(282)Net income, Q4 FY2026, three months to 2026-07-31−$282.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-10, accession 0001327567-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share0.56Diluted EPS, Q1 FY2024, three months to 2023-10-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-21, accession 0001327567-24-000040.Report this figure2.44Diluted EPS, Q2 FY2024, three months to 2024-01-31$2.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-14, accession 0001327567-25-000010.Report this figure0.39Diluted EPS, Q3 FY2024, three months to 2024-04-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-21, accession 0001327567-25-000017.Report this figurenot reported0.49Diluted EPS, Q1 FY2025, three months to 2024-10-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-20, accession 0001327567-25-000035.Report this figure0.38Diluted EPS, Q2 FY2025, three months to 2025-01-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-18, accession 0001327567-26-000005.Report this figure0.37Diluted EPS, Q3 FY2025, three months to 2025-04-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-03, accession 0001327567-26-000015.Report this figurenot reported0.47Diluted EPS, Q1 FY2026, three months to 2025-10-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-20, accession 0001327567-25-000035.Report this figure0.61Diluted EPS, Q2 FY2026, three months to 2026-01-31$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-18, accession 0001327567-26-000005.Report this figure(0.22)Diluted EPS, Q3 FY2026, three months to 2026-04-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-03, accession 0001327567-26-000015.Report this figurenot reported
Basic EPS$ per share0.63Basic EPS, Q1 FY2024, three months to 2023-10-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-21, accession 0001327567-24-000040.Report this figure2.73Basic EPS, Q2 FY2024, three months to 2024-01-31$2.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-14, accession 0001327567-25-000010.Report this figure0.43Basic EPS, Q3 FY2024, three months to 2024-04-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-21, accession 0001327567-25-000017.Report this figurenot reported0.54Basic EPS, Q1 FY2025, three months to 2024-10-31$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-20, accession 0001327567-25-000035.Report this figure0.41Basic EPS, Q2 FY2025, three months to 2025-01-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-18, accession 0001327567-26-000005.Report this figure0.39Basic EPS, Q3 FY2025, three months to 2025-04-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-03, accession 0001327567-26-000015.Report this figurenot reported0.49Basic EPS, Q1 FY2026, three months to 2025-10-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-20, accession 0001327567-25-000035.Report this figure0.61Basic EPS, Q2 FY2026, three months to 2026-01-31$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-18, accession 0001327567-26-000005.Report this figure(0.22)Basic EPS, Q3 FY2026, three months to 2026-04-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-03, accession 0001327567-26-000015.Report this figurenot reported

Balance sheet

Cash and equivalents$2.51bn, FY2026
Shareholders' equity$27.49bn, FY2026
Line itemUnitQ1 FY20242023-10-31Q2 FY20242024-01-31Q3 FY20242024-04-30FY20242024-07-31Q1 FY20252024-10-31Q2 FY20252025-01-31Q3 FY20252025-04-30FY20252025-07-31Q1 FY20262025-10-31Q2 FY20262026-01-31Q3 FY20262026-04-30FY20262026-07-31
Cash and equivalents$bn2.5Cash and equivalents, Q1 FY2024, at 2023-10-31$2.49bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-21, accession 0001327567-24-000040.Report this figure1.8Cash and equivalents, Q2 FY2024, at 2024-01-31$1.78bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-14, accession 0001327567-25-000010.Report this figure1.4Cash and equivalents, Q3 FY2024, at 2024-04-30$1.37bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-21, accession 0001327567-25-000017.Report this figure1.5Cash and equivalents, FY2024, at 2024-07-31$1.53bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-10, accession 0001327567-26-000023.Report this figure2.3Cash and equivalents, Q1 FY2025, at 2024-10-31$2.28bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-20, accession 0001327567-25-000035.Report this figure2.2Cash and equivalents, Q2 FY2025, at 2025-01-31$2.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-18, accession 0001327567-26-000005.Report this figure2.4Cash and equivalents, Q3 FY2025, at 2025-04-30$2.38bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-03, accession 0001327567-26-000015.Report this figure2.3Cash and equivalents, FY2025, at 2025-07-31$2.27bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-10, accession 0001327567-26-000023.Report this figure3.1Cash and equivalents, Q1 FY2026, at 2025-10-31$3.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-20, accession 0001327567-25-000035.Report this figure4.2Cash and equivalents, Q2 FY2026, at 2026-01-31$4.16bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-18, accession 0001327567-26-000005.Report this figure2.4Cash and equivalents, Q3 FY2026, at 2026-04-30$2.36bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-03, accession 0001327567-26-000015.Report this figure2.5Cash and equivalents, FY2026, at 2026-07-31$2.51bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-10, accession 0001327567-26-000023.Report this figure
Current assets$bn6.5Current assets, Q1 FY2024, at 2023-10-31$6.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-17, accession 0001327567-23-000032.Report this figure6.4Current assets, Q2 FY2024, at 2024-01-31$6.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-21, accession 0001327567-24-000005.Report this figure5.9Current assets, Q3 FY2024, at 2024-04-30$5.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-21, accession 0001327567-24-000017.Report this figure6.8Current assets, FY2024, at 2024-07-31$6.85bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-29, accession 0001327567-25-000027.Report this figure6.2Current assets, Q1 FY2025, at 2024-10-31$6.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-21, accession 0001327567-24-000040.Report this figure6.3Current assets, Q2 FY2025, at 2025-01-31$6.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-14, accession 0001327567-25-000010.Report this figure6.9Current assets, Q3 FY2025, at 2025-04-30$6.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-21, accession 0001327567-25-000017.Report this figure7.5Current assets, FY2025, at 2025-07-31$7.52bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-10, accession 0001327567-26-000023.Report this figure7.3Current assets, Q1 FY2026, at 2025-10-31$7.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-20, accession 0001327567-25-000035.Report this figure8.4Current assets, Q2 FY2026, at 2026-01-31$8.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-18, accession 0001327567-26-000005.Report this figure7.7Current assets, Q3 FY2026, at 2026-04-30$7.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-03, accession 0001327567-26-000015.Report this figure8.6Current assets, FY2026, at 2026-07-31$8.64bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-10, accession 0001327567-26-000023.Report this figure
Total assets$bn14.8Total assets, Q1 FY2024, at 2023-10-31$14.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-17, accession 0001327567-23-000032.Report this figure18.3Total assets, Q2 FY2024, at 2024-01-31$18.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-21, accession 0001327567-24-000005.Report this figure17.9Total assets, Q3 FY2024, at 2024-04-30$17.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-21, accession 0001327567-24-000017.Report this figure20.0Total assets, FY2024, at 2024-07-31$19.99bn. XBRL concept us-gaap:Assets. 10-K filed 2025-08-29, accession 0001327567-25-000027.Report this figure20.4Total assets, Q1 FY2025, at 2024-10-31$20.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-21, accession 0001327567-24-000040.Report this figure21.0Total assets, Q2 FY2025, at 2025-01-31$20.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-14, accession 0001327567-25-000010.Report this figure22.0Total assets, Q3 FY2025, at 2025-04-30$22.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-21, accession 0001327567-25-000017.Report this figure23.6Total assets, FY2025, at 2025-07-31$23.58bn. XBRL concept us-gaap:Assets. 10-K filed 2026-09-10, accession 0001327567-26-000023.Report this figure23.5Total assets, Q1 FY2026, at 2025-10-31$23.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-20, accession 0001327567-25-000035.Report this figure25.0Total assets, Q2 FY2026, at 2026-01-31$24.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-18, accession 0001327567-26-000005.Report this figure46.3Total assets, Q3 FY2026, at 2026-04-30$46.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-03, accession 0001327567-26-000015.Report this figure48.5Total assets, FY2026, at 2026-07-31$48.46bn. XBRL concept us-gaap:Assets. 10-K filed 2026-09-10, accession 0001327567-26-000023.Report this figure
Current liabilities$bn7.5Current liabilities, Q1 FY2024, at 2023-10-31$7.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-17, accession 0001327567-23-000032.Report this figure7.8Current liabilities, Q2 FY2024, at 2024-01-31$7.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-21, accession 0001327567-24-000005.Report this figure7.1Current liabilities, Q3 FY2024, at 2024-04-30$7.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-21, accession 0001327567-24-000017.Report this figure7.7Current liabilities, FY2024, at 2024-07-31$7.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-29, accession 0001327567-25-000027.Report this figure7.4Current liabilities, Q1 FY2025, at 2024-10-31$7.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-21, accession 0001327567-24-000040.Report this figure7.6Current liabilities, Q2 FY2025, at 2025-01-31$7.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-14, accession 0001327567-25-000010.Report this figure7.7Current liabilities, Q3 FY2025, at 2025-04-30$7.71bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-21, accession 0001327567-25-000017.Report this figure8.0Current liabilities, FY2025, at 2025-07-31$7.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-10, accession 0001327567-26-000023.Report this figure7.4Current liabilities, Q1 FY2026, at 2025-10-31$7.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-20, accession 0001327567-25-000035.Report this figure8.0Current liabilities, Q2 FY2026, at 2026-01-31$8.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-18, accession 0001327567-26-000005.Report this figure9.0Current liabilities, Q3 FY2026, at 2026-04-30$9.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-03, accession 0001327567-26-000015.Report this figure9.9Current liabilities, FY2026, at 2026-07-31$9.92bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-10, accession 0001327567-26-000023.Report this figure
Total liabilities$bn12.6Total liabilities, Q1 FY2024, at 2023-10-31$12.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-17, accession 0001327567-23-000032.Report this figure13.9Total liabilities, Q2 FY2024, at 2024-01-31$13.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-21, accession 0001327567-24-000005.Report this figure13.5Total liabilities, Q3 FY2024, at 2024-04-30$13.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-21, accession 0001327567-24-000017.Report this figure14.8Total liabilities, FY2024, at 2024-07-31$14.82bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-29, accession 0001327567-25-000027.Report this figure14.5Total liabilities, Q1 FY2025, at 2024-10-31$14.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-21, accession 0001327567-24-000040.Report this figure14.6Total liabilities, Q2 FY2025, at 2025-01-31$14.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-14, accession 0001327567-25-000010.Report this figure14.8Total liabilities, Q3 FY2025, at 2025-04-30$14.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-21, accession 0001327567-25-000017.Report this figure15.8Total liabilities, FY2025, at 2025-07-31$15.75bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-10, accession 0001327567-26-000023.Report this figure14.9Total liabilities, Q1 FY2026, at 2025-10-31$14.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-20, accession 0001327567-25-000035.Report this figure15.6Total liabilities, Q2 FY2026, at 2026-01-31$15.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-18, accession 0001327567-26-000005.Report this figure18.6Total liabilities, Q3 FY2026, at 2026-04-30$18.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-03, accession 0001327567-26-000015.Report this figure21.0Total liabilities, FY2026, at 2026-07-31$20.97bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-10, accession 0001327567-26-000023.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn2.2Shareholders' equity, Q1 FY2024, at 2023-10-31$2.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-14, accession 0001327567-25-000010.Report this figure4.4Shareholders' equity, Q2 FY2024, at 2024-01-31$4.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-21, accession 0001327567-25-000017.Report this figure4.5Shareholders' equity, Q3 FY2024, at 2024-04-30$4.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-21, accession 0001327567-25-000017.Report this figure5.2Shareholders' equity, FY2024, at 2024-07-31$5.17bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-10, accession 0001327567-26-000023.Report this figure5.9Shareholders' equity, Q1 FY2025, at 2024-10-31$5.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-18, accession 0001327567-26-000005.Report this figure6.4Shareholders' equity, Q2 FY2025, at 2025-01-31$6.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-03, accession 0001327567-26-000015.Report this figure7.2Shareholders' equity, Q3 FY2025, at 2025-04-30$7.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-03, accession 0001327567-26-000015.Report this figure7.8Shareholders' equity, FY2025, at 2025-07-31$7.82bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-10, accession 0001327567-26-000023.Report this figure8.7Shareholders' equity, Q1 FY2026, at 2025-10-31$8.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-18, accession 0001327567-26-000005.Report this figure9.4Shareholders' equity, Q2 FY2026, at 2026-01-31$9.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-03, accession 0001327567-26-000015.Report this figure27.7Shareholders' equity, Q3 FY2026, at 2026-04-30$27.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-03, accession 0001327567-26-000015.Report this figure27.5Shareholders' equity, FY2026, at 2026-07-31$27.49bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-10, accession 0001327567-26-000023.Report this figure

Cash flow

Operating cash flow$1.36bn, Q4 FY2026
Capital expenditure$103.0m, Q4 FY2026
Share repurchases$0, Q4 FY2026
Line itemUnitQ1 FY20242023-10-31Q2 FY20242024-01-31Q3 FY20242024-04-30Q4 FY20242024-07-31Q1 FY20252024-10-31Q2 FY20252025-01-31Q3 FY20252025-04-30Q4 FY20252025-07-31Q1 FY20262025-10-31Q2 FY20262026-01-31Q3 FY20262026-04-30Q4 FY20262026-07-31
Operating cash flow$m1,526Operating cash flow, Q1 FY2024, three months to 2023-10-31$1.53bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-21, accession 0001327567-24-000040.Report this figure690Operating cash flow, Q2 FY2024, three months to 2024-01-31$690.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-14, accession 0001327567-25-000010. Derived: 6-month figure less the 3-month figure.Report this figure529Operating cash flow, Q3 FY2024, three months to 2024-04-30$528.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-21, accession 0001327567-25-000017. Derived: 9-month figure less the 6-month figure.Report this figure513Operating cash flow, Q4 FY2024, three months to 2024-07-31$513.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-10, accession 0001327567-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure1,510Operating cash flow, Q1 FY2025, three months to 2024-10-31$1.51bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-20, accession 0001327567-25-000035.Report this figure557Operating cash flow, Q2 FY2025, three months to 2025-01-31$557.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-18, accession 0001327567-26-000005. Derived: 6-month figure less the 3-month figure.Report this figure628Operating cash flow, Q3 FY2025, three months to 2025-04-30$628.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-03, accession 0001327567-26-000015. Derived: 9-month figure less the 6-month figure.Report this figure1,021Operating cash flow, Q4 FY2025, three months to 2025-07-31$1.02bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-10, accession 0001327567-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure1,771Operating cash flow, Q1 FY2026, three months to 2025-10-31$1.77bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-20, accession 0001327567-25-000035.Report this figure554Operating cash flow, Q2 FY2026, three months to 2026-01-31$554.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-18, accession 0001327567-26-000005. Derived: 6-month figure less the 3-month figure.Report this figure871Operating cash flow, Q3 FY2026, three months to 2026-04-30$871.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-03, accession 0001327567-26-000015. Derived: 9-month figure less the 6-month figure.Report this figure1,357Operating cash flow, Q4 FY2026, three months to 2026-07-31$1.36bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-10, accession 0001327567-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m36.8Capital expenditure, Q1 FY2024, three months to 2023-10-31$36.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-21, accession 0001327567-24-000040.Report this figure35.2Capital expenditure, Q2 FY2024, three months to 2024-01-31$35.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-02-14, accession 0001327567-25-000010. Derived: 6-month figure less the 3-month figure.Report this figure37.4Capital expenditure, Q3 FY2024, three months to 2024-04-30$37.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-21, accession 0001327567-25-000017. Derived: 9-month figure less the 6-month figure.Report this figure47.6Capital expenditure, Q4 FY2024, three months to 2024-07-31$47.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-09-10, accession 0001327567-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure44.0Capital expenditure, Q1 FY2025, three months to 2024-10-31$44.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-20, accession 0001327567-25-000035.Report this figure48.0Capital expenditure, Q2 FY2025, three months to 2025-01-31$48.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-18, accession 0001327567-26-000005. Derived: 6-month figure less the 3-month figure.Report this figure68.0Capital expenditure, Q3 FY2025, three months to 2025-04-30$68.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-06-03, accession 0001327567-26-000015. Derived: 9-month figure less the 6-month figure.Report this figure87.0Capital expenditure, Q4 FY2025, three months to 2025-07-31$87.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-09-10, accession 0001327567-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure84.0Capital expenditure, Q1 FY2026, three months to 2025-10-31$84.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-20, accession 0001327567-25-000035.Report this figure170Capital expenditure, Q2 FY2026, three months to 2026-01-31$170.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-18, accession 0001327567-26-000005. Derived: 6-month figure less the 3-month figure.Report this figure83.0Capital expenditure, Q3 FY2026, three months to 2026-04-30$83.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-06-03, accession 0001327567-26-000015. Derived: 9-month figure less the 6-month figure.Report this figure103Capital expenditure, Q4 FY2026, three months to 2026-07-31$103.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-09-10, accession 0001327567-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m66.7Share repurchases, Q1 FY2024, three months to 2023-10-31$66.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-21, accession 0001327567-24-000040.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-02-21, accession 0001327567-24-000005.Report this figure500Share repurchases, Q3 FY2024, three months to 2024-04-30$500.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-21, accession 0001327567-25-000017. Derived: 9-month figure less the 6-month figure.Report this figure0.3Share repurchases, Q4 FY2024, three months to 2024-07-31$300.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-10, accession 0001327567-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2024-10-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-21, accession 0001327567-24-000040.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-14, accession 0001327567-25-000010. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-04-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-03, accession 0001327567-26-000015. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-07-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-10, accession 0001327567-26-000023. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported0.0Share repurchases, Q4 FY2026, three months to 2026-07-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-10, accession 0001327567-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)801.00m, Q3 FY2026
Line itemUnitQ1 FY20232022-10-31Q2 FY20232023-01-31Q3 FY20232023-04-30Q1 FY20242023-10-31Q2 FY20242024-01-31Q3 FY20242024-04-30Q1 FY20252024-10-31Q2 FY20252025-01-31Q3 FY20252025-04-30Q1 FY20262025-10-31Q2 FY20262026-01-31Q3 FY20262026-04-30
Diluted shares (weighted)m shares338Diluted shares (weighted), Q1 FY2023, three months to 2022-10-31338,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-17, accession 0001327567-23-000032.Report this figure332Diluted shares (weighted), Q2 FY2023, three months to 2023-01-31331,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-21, accession 0001327567-24-000005.Report this figure345Diluted shares (weighted), Q3 FY2023, three months to 2023-04-30344,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-21, accession 0001327567-24-000017.Report this figure350Diluted shares (weighted), Q1 FY2024, three months to 2023-10-31349,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-21, accession 0001327567-24-000040.Report this figure715Diluted shares (weighted), Q2 FY2024, three months to 2024-01-31715,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-14, accession 0001327567-25-000010.Report this figure709Diluted shares (weighted), Q3 FY2024, three months to 2024-04-30709,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-21, accession 0001327567-25-000017.Report this figure709Diluted shares (weighted), Q1 FY2025, three months to 2024-10-31709,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-20, accession 0001327567-25-000035.Report this figure709Diluted shares (weighted), Q2 FY2025, three months to 2025-01-31709,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-18, accession 0001327567-26-000005.Report this figure707Diluted shares (weighted), Q3 FY2025, three months to 2025-04-30707,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-03, accession 0001327567-26-000015.Report this figure709Diluted shares (weighted), Q1 FY2026, three months to 2025-10-31709,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-20, accession 0001327567-25-000035.Report this figure711Diluted shares (weighted), Q2 FY2026, three months to 2026-01-31711,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-18, accession 0001327567-26-000005.Report this figure801Diluted shares (weighted), Q3 FY2026, three months to 2026-04-30801,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-03, accession 0001327567-26-000015.Report this figure

Shares outstanding: 818.00mShares outstanding, period not labelled, at 2026-08-31818,000,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-09-10, accession 0001327567-26-000023.Report this figure at Aug 31, 2026, from the cover of the 10-K filed Sep 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.