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UiPath, Inc.

PATHNYSECIK 1734722TechnologyFiscal year ends Jan 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$410.3m, Q2 FY2027
Operating income$31.6m, Q2 FY2027
Net income$36.1m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Revenue$m326Revenue, Q3 FY2024, three months to 2023-10-31$325.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-09, accession 0001734722-24-000059.Report this figure405Revenue, Q4 FY2024, three months to 2024-01-31$405.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-25, accession 0001734722-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure335Revenue, Q1 FY2025, three months to 2024-04-30$335.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-03, accession 0001734722-25-000030.Report this figure316Revenue, Q2 FY2025, three months to 2024-07-31$316.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-08, accession 0001734722-25-000043.Report this figure355Revenue, Q3 FY2025, three months to 2024-10-31$354.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-08, accession 0001734722-25-000050.Report this figure424Revenue, Q4 FY2025, three months to 2025-01-31$423.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-25, accession 0001734722-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure357Revenue, Q1 FY2026, three months to 2025-04-30$356.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-04, accession 0001734722-26-000041.Report this figure362Revenue, Q2 FY2026, three months to 2025-07-31$361.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-08, accession 0001734722-26-000050.Report this figure411Revenue, Q3 FY2026, three months to 2025-10-31$411.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-08, accession 0001734722-25-000050.Report this figure481Revenue, Q4 FY2026, three months to 2026-01-31$481.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-25, accession 0001734722-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure418Revenue, Q1 FY2027, three months to 2026-04-30$418.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-04, accession 0001734722-26-000041.Report this figure410Revenue, Q2 FY2027, three months to 2026-07-31$410.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-08, accession 0001734722-26-000050.Report this figure
Cost of revenue$m49.9Cost of revenue, Q3 FY2024, three months to 2023-10-31$49.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-12-09, accession 0001734722-24-000059.Report this figure53.4Cost of revenue, Q4 FY2024, three months to 2024-01-31$53.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-25, accession 0001734722-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure55.3Cost of revenue, Q1 FY2025, three months to 2024-04-30$55.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-06-03, accession 0001734722-25-000030.Report this figure63.3Cost of revenue, Q2 FY2025, three months to 2024-07-31$63.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-09-08, accession 0001734722-25-000043.Report this figure63.8Cost of revenue, Q3 FY2025, three months to 2024-10-31$63.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-08, accession 0001734722-25-000050.Report this figure64.5Cost of revenue, Q4 FY2025, three months to 2025-01-31$64.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-25, accession 0001734722-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure63.9Cost of revenue, Q1 FY2026, three months to 2025-04-30$63.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-04, accession 0001734722-26-000041.Report this figure64.4Cost of revenue, Q2 FY2026, three months to 2025-07-31$64.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-08, accession 0001734722-26-000050.Report this figure68.8Cost of revenue, Q3 FY2026, three months to 2025-10-31$68.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-08, accession 0001734722-25-000050.Report this figure73.9Cost of revenue, Q4 FY2026, three months to 2026-01-31$73.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-25, accession 0001734722-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure76.9Cost of revenue, Q1 FY2027, three months to 2026-04-30$76.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-04, accession 0001734722-26-000041.Report this figure80.6Cost of revenue, Q2 FY2027, three months to 2026-07-31$80.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-08, accession 0001734722-26-000050.Report this figure
Gross profit$m276Gross profit, Q3 FY2024, three months to 2023-10-31$276.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-09, accession 0001734722-24-000059.Report this figure352Gross profit, Q4 FY2024, three months to 2024-01-31$351.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-25, accession 0001734722-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure280Gross profit, Q1 FY2025, three months to 2024-04-30$279.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-03, accession 0001734722-25-000030.Report this figure253Gross profit, Q2 FY2025, three months to 2024-07-31$252.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-08, accession 0001734722-25-000043.Report this figure291Gross profit, Q3 FY2025, three months to 2024-10-31$290.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-08, accession 0001734722-25-000050.Report this figure359Gross profit, Q4 FY2025, three months to 2025-01-31$359.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-25, accession 0001734722-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure293Gross profit, Q1 FY2026, three months to 2025-04-30$292.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-04, accession 0001734722-26-000041.Report this figure297Gross profit, Q2 FY2026, three months to 2025-07-31$297.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-08, accession 0001734722-26-000050.Report this figure342Gross profit, Q3 FY2026, three months to 2025-10-31$342.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-08, accession 0001734722-25-000050.Report this figure407Gross profit, Q4 FY2026, three months to 2026-01-31$407.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-25, accession 0001734722-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure341Gross profit, Q1 FY2027, three months to 2026-04-30$341.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-04, accession 0001734722-26-000041.Report this figure330Gross profit, Q2 FY2027, three months to 2026-07-31$329.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-08, accession 0001734722-26-000050.Report this figure
Research and development$m84.5Research and development, Q3 FY2024, three months to 2023-10-31$84.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-12-09, accession 0001734722-24-000059.Report this figure85.6Research and development, Q4 FY2024, three months to 2024-01-31$85.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-25, accession 0001734722-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure85.6Research and development, Q1 FY2025, three months to 2024-04-30$85.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-06-03, accession 0001734722-25-000030.Report this figure98.4Research and development, Q2 FY2025, three months to 2024-07-31$98.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-09-08, accession 0001734722-25-000043.Report this figure97.0Research and development, Q3 FY2025, three months to 2024-10-31$97.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-08, accession 0001734722-25-000050.Report this figure99.7Research and development, Q4 FY2025, three months to 2025-01-31$99.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-25, accession 0001734722-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure94.8Research and development, Q1 FY2026, three months to 2025-04-30$94.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-04, accession 0001734722-26-000041.Report this figure98.3Research and development, Q2 FY2026, three months to 2025-07-31$98.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-08, accession 0001734722-26-000050.Report this figure96.9Research and development, Q3 FY2026, three months to 2025-10-31$96.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-08, accession 0001734722-25-000050.Report this figure95.2Research and development, Q4 FY2026, three months to 2026-01-31$95.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-25, accession 0001734722-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure92.9Research and development, Q1 FY2027, three months to 2026-04-30$92.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-04, accession 0001734722-26-000041.Report this figure83.4Research and development, Q2 FY2027, three months to 2026-07-31$83.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-08, accession 0001734722-26-000050.Report this figure
Operating income$m(55.8)Operating income, Q3 FY2024, three months to 2023-10-31−$55.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-09, accession 0001734722-24-000059.Report this figure15.1Operating income, Q4 FY2024, three months to 2024-01-31$15.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001734722-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(49.5)Operating income, Q1 FY2025, three months to 2024-04-30−$49.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-03, accession 0001734722-25-000030.Report this figure(103)Operating income, Q2 FY2025, three months to 2024-07-31−$103.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-08, accession 0001734722-25-000043.Report this figure(43.4)Operating income, Q3 FY2025, three months to 2024-10-31−$43.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-08, accession 0001734722-25-000050.Report this figure33.6Operating income, Q4 FY2025, three months to 2025-01-31$33.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001734722-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(16.4)Operating income, Q1 FY2026, three months to 2025-04-30−$16.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-04, accession 0001734722-26-000041.Report this figure(20.2)Operating income, Q2 FY2026, three months to 2025-07-31−$20.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-08, accession 0001734722-26-000050.Report this figure13.1Operating income, Q3 FY2026, three months to 2025-10-31$13.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-08, accession 0001734722-25-000050.Report this figure80.3Operating income, Q4 FY2026, three months to 2026-01-31$80.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001734722-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure28.0Operating income, Q1 FY2027, three months to 2026-04-30$28.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-04, accession 0001734722-26-000041.Report this figure31.6Operating income, Q2 FY2027, three months to 2026-07-31$31.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-08, accession 0001734722-26-000050.Report this figure
Income tax$m3.9Income tax, Q3 FY2024, three months to 2023-10-31$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-09, accession 0001734722-24-000059.Report this figure2.7Income tax, Q4 FY2024, three months to 2024-01-31$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001734722-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure3.8Income tax, Q1 FY2025, three months to 2024-04-30$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-03, accession 0001734722-25-000030.Report this figure3.8Income tax, Q2 FY2025, three months to 2024-07-31$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-08, accession 0001734722-25-000043.Report this figure(14.8)Income tax, Q3 FY2025, three months to 2024-10-31−$14.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-08, accession 0001734722-25-000050.Report this figure2.8Income tax, Q4 FY2025, three months to 2025-01-31$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001734722-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure2.8Income tax, Q1 FY2026, three months to 2025-04-30$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-04, accession 0001734722-26-000041.Report this figure1.7Income tax, Q2 FY2026, three months to 2025-07-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-08, accession 0001734722-26-000050.Report this figure(174)Income tax, Q3 FY2026, three months to 2025-10-31−$174.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-08, accession 0001734722-25-000050.Report this figure(12.0)Income tax, Q4 FY2026, three months to 2026-01-31−$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001734722-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure18.4Income tax, Q1 FY2027, three months to 2026-04-30$18.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-04, accession 0001734722-26-000041.Report this figure16.8Income tax, Q2 FY2027, three months to 2026-07-31$16.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-08, accession 0001734722-26-000050.Report this figure
Net income$m(31.5)Net income, Q3 FY2024, three months to 2023-10-31−$31.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-09, accession 0001734722-24-000059.Report this figure33.9Net income, Q4 FY2024, three months to 2024-01-31$33.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001734722-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(28.7)Net income, Q1 FY2025, three months to 2024-04-30−$28.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-08, accession 0001734722-25-000050.Report this figure(86.1)Net income, Q2 FY2025, three months to 2024-07-31−$86.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-08, accession 0001734722-25-000050.Report this figure(10.7)Net income, Q3 FY2025, three months to 2024-10-31−$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-08, accession 0001734722-25-000050.Report this figure51.8Net income, Q4 FY2025, three months to 2025-01-31$51.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001734722-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(22.6)Net income, Q1 FY2026, three months to 2025-04-30−$22.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-08, accession 0001734722-26-000050.Report this figure1.6Net income, Q2 FY2026, three months to 2025-07-31$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-08, accession 0001734722-26-000050.Report this figure199Net income, Q3 FY2026, three months to 2025-10-31$198.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-08, accession 0001734722-25-000050.Report this figure104Net income, Q4 FY2026, three months to 2026-01-31$104.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001734722-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure22.5Net income, Q1 FY2027, three months to 2026-04-30$22.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-08, accession 0001734722-26-000050.Report this figure36.1Net income, Q2 FY2027, three months to 2026-07-31$36.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-08, accession 0001734722-26-000050.Report this figure
Diluted EPS$ per share(0.06)Diluted EPS, Q3 FY2024, three months to 2023-10-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-09, accession 0001734722-24-000059.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2025, three months to 2024-04-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-03, accession 0001734722-25-000030.Report this figure(0.15)Diluted EPS, Q2 FY2025, three months to 2024-07-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-08, accession 0001734722-25-000043.Report this figure(0.02)Diluted EPS, Q3 FY2025, three months to 2024-10-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-08, accession 0001734722-25-000050.Report this figurenot reported(0.04)Diluted EPS, Q1 FY2026, three months to 2025-04-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-04, accession 0001734722-26-000041.Report this figure0.00Diluted EPS, Q2 FY2026, three months to 2025-07-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-08, accession 0001734722-26-000050.Report this figure0.37Diluted EPS, Q3 FY2026, three months to 2025-10-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-08, accession 0001734722-25-000050.Report this figurenot reported0.04Diluted EPS, Q1 FY2027, three months to 2026-04-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-04, accession 0001734722-26-000041.Report this figure0.07Diluted EPS, Q2 FY2027, three months to 2026-07-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-08, accession 0001734722-26-000050.Report this figure
Basic EPS$ per share(0.06)Basic EPS, Q3 FY2024, three months to 2023-10-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-09, accession 0001734722-24-000059.Report this figurenot reported(0.05)Basic EPS, Q1 FY2025, three months to 2024-04-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-03, accession 0001734722-25-000030.Report this figure(0.15)Basic EPS, Q2 FY2025, three months to 2024-07-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-08, accession 0001734722-25-000043.Report this figure(0.02)Basic EPS, Q3 FY2025, three months to 2024-10-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-08, accession 0001734722-25-000050.Report this figurenot reported(0.04)Basic EPS, Q1 FY2026, three months to 2025-04-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-04, accession 0001734722-26-000041.Report this figure0.00Basic EPS, Q2 FY2026, three months to 2025-07-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-08, accession 0001734722-26-000050.Report this figure0.37Basic EPS, Q3 FY2026, three months to 2025-10-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-08, accession 0001734722-25-000050.Report this figurenot reported0.04Basic EPS, Q1 FY2027, three months to 2026-04-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-04, accession 0001734722-26-000041.Report this figure0.07Basic EPS, Q2 FY2027, three months to 2026-07-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-08, accession 0001734722-26-000050.Report this figure

Balance sheet

Cash and equivalents$607.4m, Q2 FY2027
Shareholders' equity$1.95bn, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Cash and equivalents$m1,003Cash and equivalents, Q3 FY2024, at 2023-10-31$1.00bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-04, accession 0001734722-23-000065.Report this figure1,062Cash and equivalents, FY2024, at 2024-01-31$1.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-24, accession 0001734722-25-000007.Report this figure1,147Cash and equivalents, Q1 FY2025, at 2024-04-30$1.15bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-03, accession 0001734722-24-000039.Report this figure939Cash and equivalents, Q2 FY2025, at 2024-07-31$939.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-06, accession 0001734722-24-000051.Report this figure774Cash and equivalents, Q3 FY2025, at 2024-10-31$773.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-09, accession 0001734722-24-000059.Report this figure879Cash and equivalents, FY2025, at 2025-01-31$879.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-25, accession 0001734722-26-000012.Report this figure701Cash and equivalents, Q1 FY2026, at 2025-04-30$700.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-03, accession 0001734722-25-000030.Report this figure629Cash and equivalents, Q2 FY2026, at 2025-07-31$628.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-08, accession 0001734722-25-000043.Report this figure744Cash and equivalents, Q3 FY2026, at 2025-10-31$743.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-08, accession 0001734722-25-000050.Report this figure871Cash and equivalents, FY2026, at 2026-01-31$871.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-08, accession 0001734722-26-000050.Report this figure632Cash and equivalents, Q1 FY2027, at 2026-04-30$632.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-04, accession 0001734722-26-000041.Report this figure607Cash and equivalents, Q2 FY2027, at 2026-07-31$607.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-08, accession 0001734722-26-000050.Report this figure
Current assets$m2,430Current assets, Q3 FY2024, at 2023-10-31$2.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-04, accession 0001734722-23-000065.Report this figure2,580Current assets, FY2024, at 2024-01-31$2.58bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-24, accession 0001734722-25-000007.Report this figure2,469Current assets, Q1 FY2025, at 2024-04-30$2.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-03, accession 0001734722-24-000039.Report this figure2,274Current assets, Q2 FY2025, at 2024-07-31$2.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-06, accession 0001734722-24-000051.Report this figure2,176Current assets, Q3 FY2025, at 2024-10-31$2.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-09, accession 0001734722-24-000059.Report this figure2,339Current assets, FY2025, at 2025-01-31$2.34bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-25, accession 0001734722-26-000012.Report this figure2,110Current assets, Q1 FY2026, at 2025-04-30$2.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-03, accession 0001734722-25-000030.Report this figure2,031Current assets, Q2 FY2026, at 2025-07-31$2.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-08, accession 0001734722-25-000043.Report this figure2,093Current assets, Q3 FY2026, at 2025-10-31$2.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-08, accession 0001734722-25-000050.Report this figure2,244Current assets, FY2026, at 2026-01-31$2.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-08, accession 0001734722-26-000050.Report this figure1,918Current assets, Q1 FY2027, at 2026-04-30$1.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-04, accession 0001734722-26-000041.Report this figure1,927Current assets, Q2 FY2027, at 2026-07-31$1.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-08, accession 0001734722-26-000050.Report this figure
Total assets$m2,787Total assets, Q3 FY2024, at 2023-10-31$2.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-04, accession 0001734722-23-000065.Report this figure2,955Total assets, FY2024, at 2024-01-31$2.95bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-24, accession 0001734722-25-000007.Report this figure2,845Total assets, Q1 FY2025, at 2024-04-30$2.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-03, accession 0001734722-24-000039.Report this figure2,701Total assets, Q2 FY2025, at 2024-07-31$2.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-06, accession 0001734722-24-000051.Report this figure2,663Total assets, Q3 FY2025, at 2024-10-31$2.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-09, accession 0001734722-24-000059.Report this figure2,865Total assets, FY2025, at 2025-01-31$2.87bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-25, accession 0001734722-26-000012.Report this figure2,644Total assets, Q1 FY2026, at 2025-04-30$2.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-03, accession 0001734722-25-000030.Report this figure2,592Total assets, Q2 FY2026, at 2025-07-31$2.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-08, accession 0001734722-25-000043.Report this figure2,896Total assets, Q3 FY2026, at 2025-10-31$2.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-08, accession 0001734722-25-000050.Report this figure3,179Total assets, FY2026, at 2026-01-31$3.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-08, accession 0001734722-26-000050.Report this figure2,905Total assets, Q1 FY2027, at 2026-04-30$2.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-04, accession 0001734722-26-000041.Report this figure2,907Total assets, Q2 FY2027, at 2026-07-31$2.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-08, accession 0001734722-26-000050.Report this figure
Current liabilities$m628Current liabilities, Q3 FY2024, at 2023-10-31$627.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-04, accession 0001734722-23-000065.Report this figure712Current liabilities, FY2024, at 2024-01-31$711.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-24, accession 0001734722-25-000007.Report this figure598Current liabilities, Q1 FY2025, at 2024-04-30$597.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-03, accession 0001734722-24-000039.Report this figure633Current liabilities, Q2 FY2025, at 2024-07-31$632.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-06, accession 0001734722-24-000051.Report this figure695Current liabilities, Q3 FY2025, at 2024-10-31$695.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-09, accession 0001734722-24-000059.Report this figure799Current liabilities, FY2025, at 2025-01-31$798.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-25, accession 0001734722-26-000012.Report this figure716Current liabilities, Q1 FY2026, at 2025-04-30$715.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-03, accession 0001734722-25-000030.Report this figure738Current liabilities, Q2 FY2026, at 2025-07-31$738.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-08, accession 0001734722-25-000043.Report this figure789Current liabilities, Q3 FY2026, at 2025-10-31$788.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-08, accession 0001734722-25-000050.Report this figure905Current liabilities, FY2026, at 2026-01-31$905.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-08, accession 0001734722-26-000050.Report this figure832Current liabilities, Q1 FY2027, at 2026-04-30$831.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-04, accession 0001734722-26-000041.Report this figure807Current liabilities, Q2 FY2027, at 2026-07-31$807.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-08, accession 0001734722-26-000050.Report this figure
Total liabilities$m826Total liabilities, Q3 FY2024, at 2023-10-31$825.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-04, accession 0001734722-23-000065.Report this figure939Total liabilities, FY2024, at 2024-01-31$938.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-24, accession 0001734722-25-000007.Report this figure818Total liabilities, Q1 FY2025, at 2024-04-30$818.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-03, accession 0001734722-24-000039.Report this figure868Total liabilities, Q2 FY2025, at 2024-07-31$867.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-06, accession 0001734722-24-000051.Report this figure931Total liabilities, Q3 FY2025, at 2024-10-31$931.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-09, accession 0001734722-24-000059.Report this figure1,020Total liabilities, FY2025, at 2025-01-31$1.02bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-25, accession 0001734722-26-000012.Report this figure946Total liabilities, Q1 FY2026, at 2025-04-30$946.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-03, accession 0001734722-25-000030.Report this figure927Total liabilities, Q2 FY2026, at 2025-07-31$926.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-08, accession 0001734722-25-000043.Report this figure971Total liabilities, Q3 FY2026, at 2025-10-31$971.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-08, accession 0001734722-25-000050.Report this figure1,097Total liabilities, FY2026, at 2026-01-31$1.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-08, accession 0001734722-26-000050.Report this figure1,002Total liabilities, Q1 FY2027, at 2026-04-30$1.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-04, accession 0001734722-26-000041.Report this figure959Total liabilities, Q2 FY2027, at 2026-07-31$958.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-08, accession 0001734722-26-000050.Report this figure
Shareholders' equity$m1,961Shareholders' equity, Q3 FY2024, at 2023-10-31$1.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-09, accession 0001734722-24-000059.Report this figure2,016Shareholders' equity, FY2024, at 2024-01-31$2.02bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-25, accession 0001734722-26-000012.Report this figure2,027Shareholders' equity, Q1 FY2025, at 2024-04-30$2.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-08, accession 0001734722-25-000050.Report this figure1,834Shareholders' equity, Q2 FY2025, at 2024-07-31$1.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-08, accession 0001734722-25-000050.Report this figure1,732Shareholders' equity, Q3 FY2025, at 2024-10-31$1.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-08, accession 0001734722-25-000050.Report this figure1,846Shareholders' equity, FY2025, at 2025-01-31$1.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-08, accession 0001734722-26-000050.Report this figure1,698Shareholders' equity, Q1 FY2026, at 2025-04-30$1.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-08, accession 0001734722-26-000050.Report this figure1,666Shareholders' equity, Q2 FY2026, at 2025-07-31$1.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-08, accession 0001734722-26-000050.Report this figure1,925Shareholders' equity, Q3 FY2026, at 2025-10-31$1.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-08, accession 0001734722-25-000050.Report this figure2,083Shareholders' equity, FY2026, at 2026-01-31$2.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-08, accession 0001734722-26-000050.Report this figure1,903Shareholders' equity, Q1 FY2027, at 2026-04-30$1.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-08, accession 0001734722-26-000050.Report this figure1,949Shareholders' equity, Q2 FY2027, at 2026-07-31$1.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-08, accession 0001734722-26-000050.Report this figure

Cash flow

Operating cash flow$30.7m, Q2 FY2027
Capital expenditure$1.4m, Q2 FY2027
Share repurchases$24.8m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Operating cash flow$m41.9Operating cash flow, Q3 FY2024, three months to 2023-10-31$41.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-09, accession 0001734722-24-000059. Derived: 9-month figure less the 6-month figure.Report this figure146Operating cash flow, Q4 FY2024, three months to 2024-01-31$145.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001734722-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure100Operating cash flow, Q1 FY2025, three months to 2024-04-30$100.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-03, accession 0001734722-25-000030.Report this figure46.4Operating cash flow, Q2 FY2025, three months to 2024-07-31$46.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-08, accession 0001734722-25-000043. Derived: 6-month figure less the 3-month figure.Report this figure28.1Operating cash flow, Q3 FY2025, three months to 2024-10-31$28.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-08, accession 0001734722-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure146Operating cash flow, Q4 FY2025, three months to 2025-01-31$146.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001734722-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure119Operating cash flow, Q1 FY2026, three months to 2025-04-30$119.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-04, accession 0001734722-26-000041.Report this figure41.6Operating cash flow, Q2 FY2026, three months to 2025-07-31$41.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-08, accession 0001734722-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure28.3Operating cash flow, Q3 FY2026, three months to 2025-10-31$28.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-08, accession 0001734722-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure182Operating cash flow, Q4 FY2026, three months to 2026-01-31$182.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001734722-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure132Operating cash flow, Q1 FY2027, three months to 2026-04-30$131.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-04, accession 0001734722-26-000041.Report this figure30.7Operating cash flow, Q2 FY2027, three months to 2026-07-31$30.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-08, accession 0001734722-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.7Capital expenditure, Q3 FY2024, three months to 2023-10-31$682.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-09, accession 0001734722-24-000059. Derived: 9-month figure less the 6-month figure.Report this figure3.8Capital expenditure, Q4 FY2024, three months to 2024-01-31$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001734722-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1.2Capital expenditure, Q1 FY2025, three months to 2024-04-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-03, accession 0001734722-25-000030.Report this figure1.4Capital expenditure, Q2 FY2025, three months to 2024-07-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-08, accession 0001734722-25-000043. Derived: 6-month figure less the 3-month figure.Report this figure4.9Capital expenditure, Q3 FY2025, three months to 2024-10-31$4.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-08, accession 0001734722-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure7.4Capital expenditure, Q4 FY2025, three months to 2025-01-31$7.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001734722-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure12.8Capital expenditure, Q1 FY2026, three months to 2025-04-30$12.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-04, accession 0001734722-26-000041.Report this figure0.0Capital expenditure, Q2 FY2026, three months to 2025-07-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-08, accession 0001734722-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure3.2Capital expenditure, Q3 FY2026, three months to 2025-10-31$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-08, accession 0001734722-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure3.1Capital expenditure, Q4 FY2026, three months to 2026-01-31$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001734722-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure2.7Capital expenditure, Q1 FY2027, three months to 2026-04-30$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-04, accession 0001734722-26-000041.Report this figure1.4Capital expenditure, Q2 FY2027, three months to 2026-07-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-08, accession 0001734722-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m52.6Share repurchases, Q3 FY2024, three months to 2023-10-31$52.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-09, accession 0001734722-24-000059. Derived: 9-month figure less the 6-month figure.Report this figure50.0Share repurchases, Q4 FY2024, three months to 2024-01-31$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-25, accession 0001734722-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure22.0Share repurchases, Q1 FY2025, three months to 2024-04-30$22.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-03, accession 0001734722-25-000030.Report this figure197Share repurchases, Q2 FY2025, three months to 2024-07-31$196.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-08, accession 0001734722-25-000043. Derived: 6-month figure less the 3-month figure.Report this figure163Share repurchases, Q3 FY2025, three months to 2024-10-31$162.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-08, accession 0001734722-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure9.3Share repurchases, Q4 FY2025, three months to 2025-01-31$9.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-25, accession 0001734722-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure228Share repurchases, Q1 FY2026, three months to 2025-04-30$227.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-04, accession 0001734722-26-000041.Report this figure102Share repurchases, Q2 FY2026, three months to 2025-07-31$101.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-08, accession 0001734722-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2025-10-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-08, accession 0001734722-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2026, three months to 2026-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-25, accession 0001734722-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure244Share repurchases, Q1 FY2027, three months to 2026-04-30$243.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-04, accession 0001734722-26-000041.Report this figure24.8Share repurchases, Q2 FY2027, three months to 2026-07-31$24.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-08, accession 0001734722-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)523.01m, Q2 FY2027
Line itemUnitQ3 FY20232022-10-31Q1 FY20242023-04-30Q2 FY20242023-07-31Q3 FY20242023-10-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Diluted shares (weighted)m shares550Diluted shares (weighted), Q3 FY2023, three months to 2022-10-31550,164,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-04, accession 0001734722-23-000065.Report this figure558Diluted shares (weighted), Q1 FY2024, three months to 2023-04-30557,878,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-03, accession 0001734722-24-000039.Report this figure563Diluted shares (weighted), Q2 FY2024, three months to 2023-07-31562,883,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-06, accession 0001734722-24-000051.Report this figure567Diluted shares (weighted), Q3 FY2024, three months to 2023-10-31567,036,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-09, accession 0001734722-24-000059.Report this figure570Diluted shares (weighted), Q1 FY2025, three months to 2024-04-30569,925,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-03, accession 0001734722-25-000030.Report this figure568Diluted shares (weighted), Q2 FY2025, three months to 2024-07-31568,042,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-08, accession 0001734722-25-000043.Report this figure551Diluted shares (weighted), Q3 FY2025, three months to 2024-10-31551,036,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-08, accession 0001734722-25-000050.Report this figure548Diluted shares (weighted), Q1 FY2026, three months to 2025-04-30548,451,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-04, accession 0001734722-26-000041.Report this figure543Diluted shares (weighted), Q2 FY2026, three months to 2025-07-31542,865,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-08, accession 0001734722-26-000050.Report this figure539Diluted shares (weighted), Q3 FY2026, three months to 2025-10-31539,018,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-08, accession 0001734722-25-000050.Report this figure528Diluted shares (weighted), Q1 FY2027, three months to 2026-04-30527,818,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-04, accession 0001734722-26-000041.Report this figure523Diluted shares (weighted), Q2 FY2027, three months to 2026-07-31523,013,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-08, accession 0001734722-26-000050.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.