Listed

J M SMUCKER Co

SJMNYSECIK 91419Consumer staplesFiscal year ends Apr 30

Share

Share this page

Story card, 1080 × 1920

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

Income statement

Revenue$2.22bn, Q1 FY2027
Operating income$511.6m, Q1 FY2027
Net income$324.3m, Q1 FY2027
Line itemUnitQ2 FY20242023-10-31Q3 FY20242024-01-31Q4 FY20242024-04-30Q1 FY20252024-07-31Q2 FY20252024-10-31Q3 FY20252025-01-31Q4 FY20252025-04-30Q1 FY20262025-07-31Q2 FY20262025-10-31Q3 FY20262026-01-31Q4 FY20262026-04-30Q1 FY20272026-07-31
Revenue$m1,939Revenue, Q2 FY2024, three months to 2023-10-31$1.94bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-26, accession 0000091419-24-000103.Report this figure2,229Revenue, Q3 FY2024, three months to 2024-01-31$2.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-02-27, accession 0000091419-25-000011.Report this figure2,206Revenue, Q4 FY2024, three months to 2024-04-30$2.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-06-09, accession 0000091419-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure2,125Revenue, Q1 FY2025, three months to 2024-07-31$2.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-27, accession 0000091419-25-000071.Report this figure2,271Revenue, Q2 FY2025, three months to 2024-10-31$2.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-25, accession 0000091419-25-000106.Report this figure2,186Revenue, Q3 FY2025, three months to 2025-01-31$2.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-26, accession 0000091419-26-000016.Report this figure2,144Revenue, Q4 FY2025, three months to 2025-04-30$2.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-06-09, accession 0000091419-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure2,113Revenue, Q1 FY2026, three months to 2025-07-31$2.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-26, accession 0000091419-26-000080.Report this figure2,330Revenue, Q2 FY2026, three months to 2025-10-31$2.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-25, accession 0000091419-25-000106.Report this figure2,339Revenue, Q3 FY2026, three months to 2026-01-31$2.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-26, accession 0000091419-26-000016.Report this figure2,268Revenue, Q4 FY2026, three months to 2026-04-30$2.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-06-09, accession 0000091419-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure2,219Revenue, Q1 FY2027, three months to 2026-07-31$2.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-26, accession 0000091419-26-000080.Report this figure
Cost of revenue$m1,214Cost of revenue, Q2 FY2024, three months to 2023-10-31$1.21bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-26, accession 0000091419-24-000103.Report this figure1,406Cost of revenue, Q3 FY2024, three months to 2024-01-31$1.41bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-27, accession 0000091419-25-000011.Report this figure1,292Cost of revenue, Q4 FY2024, three months to 2024-04-30$1.29bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-09, accession 0000091419-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure1,328Cost of revenue, Q1 FY2025, three months to 2024-07-31$1.33bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-27, accession 0000091419-25-000071.Report this figure1,385Cost of revenue, Q2 FY2025, three months to 2024-10-31$1.39bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-25, accession 0000091419-25-000106.Report this figure1,308Cost of revenue, Q3 FY2025, three months to 2025-01-31$1.31bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-26, accession 0000091419-26-000016.Report this figure1,321Cost of revenue, Q4 FY2025, three months to 2025-04-30$1.32bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-09, accession 0000091419-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure1,639Cost of revenue, Q1 FY2026, three months to 2025-07-31$1.64bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-26, accession 0000091419-26-000080.Report this figure1,460Cost of revenue, Q2 FY2026, three months to 2025-10-31$1.46bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-25, accession 0000091419-25-000106.Report this figure1,512Cost of revenue, Q3 FY2026, three months to 2026-01-31$1.51bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-26, accession 0000091419-26-000016.Report this figure1,406Cost of revenue, Q4 FY2026, three months to 2026-04-30$1.41bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-09, accession 0000091419-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure1,240Cost of revenue, Q1 FY2027, three months to 2026-07-31$1.24bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-26, accession 0000091419-26-000080.Report this figure
Gross profit$m724Gross profit, Q2 FY2024, three months to 2023-10-31$724.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-26, accession 0000091419-24-000103.Report this figure823Gross profit, Q3 FY2024, three months to 2024-01-31$823.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-27, accession 0000091419-25-000011.Report this figure913Gross profit, Q4 FY2024, three months to 2024-04-30$913.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-09, accession 0000091419-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure797Gross profit, Q1 FY2025, three months to 2024-07-31$797.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-27, accession 0000091419-25-000071.Report this figure886Gross profit, Q2 FY2025, three months to 2024-10-31$886.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-25, accession 0000091419-25-000106.Report this figure878Gross profit, Q3 FY2025, three months to 2025-01-31$878.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-26, accession 0000091419-26-000016.Report this figure823Gross profit, Q4 FY2025, three months to 2025-04-30$823.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-09, accession 0000091419-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure475Gross profit, Q1 FY2026, three months to 2025-07-31$474.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-26, accession 0000091419-26-000080.Report this figure870Gross profit, Q2 FY2026, three months to 2025-10-31$869.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-25, accession 0000091419-25-000106.Report this figure828Gross profit, Q3 FY2026, three months to 2026-01-31$827.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-26, accession 0000091419-26-000016.Report this figure862Gross profit, Q4 FY2026, three months to 2026-04-30$862.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-09, accession 0000091419-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure980Gross profit, Q1 FY2027, three months to 2026-07-31$979.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-26, accession 0000091419-26-000080.Report this figure
Selling, general and administrative$m334Selling, general and administrative, Q2 FY2024, three months to 2023-10-31$333.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-26, accession 0000091419-24-000103.Report this figure374Selling, general and administrative, Q3 FY2024, three months to 2024-01-31$374.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-27, accession 0000091419-25-000011.Report this figure425Selling, general and administrative, Q4 FY2024, three months to 2024-04-30$424.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-06-09, accession 0000091419-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure390Selling, general and administrative, Q1 FY2025, three months to 2024-07-31$390.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-27, accession 0000091419-25-000071.Report this figure391Selling, general and administrative, Q2 FY2025, three months to 2024-10-31$390.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-25, accession 0000091419-25-000106.Report this figure368Selling, general and administrative, Q3 FY2025, three months to 2025-01-31$367.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-26, accession 0000091419-26-000016.Report this figure381Selling, general and administrative, Q4 FY2025, three months to 2025-04-30$380.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-06-09, accession 0000091419-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure377Selling, general and administrative, Q1 FY2026, three months to 2025-07-31$377.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-26, accession 0000091419-26-000080.Report this figure398Selling, general and administrative, Q2 FY2026, three months to 2025-10-31$398.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-25, accession 0000091419-25-000106.Report this figure363Selling, general and administrative, Q3 FY2026, three months to 2026-01-31$363.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-26, accession 0000091419-26-000016.Report this figure358Selling, general and administrative, Q4 FY2026, three months to 2026-04-30$357.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-06-09, accession 0000091419-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure411Selling, general and administrative, Q1 FY2027, three months to 2026-07-31$410.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-26, accession 0000091419-26-000080.Report this figure
Operating income$m299Operating income, Q2 FY2024, three months to 2023-10-31$298.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-26, accession 0000091419-24-000103.Report this figure297Operating income, Q3 FY2024, three months to 2024-01-31$297.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-27, accession 0000091419-25-000011.Report this figure406Operating income, Q4 FY2024, three months to 2024-04-30$406.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-09, accession 0000091419-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure350Operating income, Q1 FY2025, three months to 2024-07-31$349.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-27, accession 0000091419-25-000071.Report this figure170Operating income, Q2 FY2025, three months to 2024-10-31$169.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-25, accession 0000091419-25-000106.Report this figure(594)Operating income, Q3 FY2025, three months to 2025-01-31−$594.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-26, accession 0000091419-26-000016.Report this figure(599)Operating income, Q4 FY2025, three months to 2025-04-30−$599.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-09, accession 0000091419-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure45.6Operating income, Q1 FY2026, three months to 2025-07-31$45.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-26, accession 0000091419-26-000080.Report this figure419Operating income, Q2 FY2026, three months to 2025-10-31$418.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-25, accession 0000091419-25-000106.Report this figure(548)Operating income, Q3 FY2026, three months to 2026-01-31−$548.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-26, accession 0000091419-26-000016.Report this figure445Operating income, Q4 FY2026, three months to 2026-04-30$444.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-09, accession 0000091419-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure512Operating income, Q1 FY2027, three months to 2026-07-31$511.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-26, accession 0000091419-26-000080.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m54.5Income tax, Q2 FY2024, three months to 2023-10-31$54.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-26, accession 0000091419-24-000103.Report this figure75.1Income tax, Q3 FY2024, three months to 2024-01-31$75.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-27, accession 0000091419-25-000011.Report this figure68.0Income tax, Q4 FY2024, three months to 2024-04-30$68.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-09, accession 0000091419-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure61.0Income tax, Q1 FY2025, three months to 2024-07-31$61.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-27, accession 0000091419-25-000071.Report this figure91.3Income tax, Q2 FY2025, three months to 2024-10-31$91.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-25, accession 0000091419-25-000106.Report this figure(0.2)Income tax, Q3 FY2025, three months to 2025-01-31−$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-26, accession 0000091419-26-000016.Report this figure31.9Income tax, Q4 FY2025, three months to 2025-04-30$31.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-09, accession 0000091419-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure(12.6)Income tax, Q1 FY2026, three months to 2025-07-31−$12.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-26, accession 0000091419-26-000080.Report this figure77.1Income tax, Q2 FY2026, three months to 2025-10-31$77.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-25, accession 0000091419-25-000106.Report this figure72.3Income tax, Q3 FY2026, three months to 2026-01-31$72.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-26, accession 0000091419-26-000016.Report this figure(60.5)Income tax, Q4 FY2026, three months to 2026-04-30−$60.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-09, accession 0000091419-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure104Income tax, Q1 FY2027, three months to 2026-07-31$103.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-26, accession 0000091419-26-000080.Report this figure
Net income$m195Net income, Q2 FY2024, three months to 2023-10-31$194.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-27, accession 0000091419-25-000011.Report this figure120Net income, Q3 FY2024, three months to 2024-01-31$120.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-27, accession 0000091419-25-000011.Report this figure245Net income, Q4 FY2024, three months to 2024-04-30$245.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-09, accession 0000091419-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure185Net income, Q1 FY2025, three months to 2024-07-31$185.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-26, accession 0000091419-26-000016.Report this figure(24.5)Net income, Q2 FY2025, three months to 2024-10-31−$24.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-26, accession 0000091419-26-000016.Report this figure(662)Net income, Q3 FY2025, three months to 2025-01-31−$662.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-26, accession 0000091419-26-000016.Report this figure(729)Net income, Q4 FY2025, three months to 2025-04-30−$729.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-09, accession 0000091419-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure(43.9)Net income, Q1 FY2026, three months to 2025-07-31−$43.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-26, accession 0000091419-26-000080.Report this figure241Net income, Q2 FY2026, three months to 2025-10-31$241.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-26, accession 0000091419-26-000016.Report this figure(724)Net income, Q3 FY2026, three months to 2026-01-31−$724.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-26, accession 0000091419-26-000016.Report this figure388Net income, Q4 FY2026, three months to 2026-04-30$388.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-09, accession 0000091419-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure324Net income, Q1 FY2027, three months to 2026-07-31$324.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-26, accession 0000091419-26-000080.Report this figure
Diluted EPS$ per share1.90Diluted EPS, Q2 FY2024, three months to 2023-10-31$1.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-26, accession 0000091419-24-000103.Report this figure1.13Diluted EPS, Q3 FY2024, three months to 2024-01-31$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-27, accession 0000091419-25-000011.Report this figurenot reported1.74Diluted EPS, Q1 FY2025, three months to 2024-07-31$1.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-27, accession 0000091419-25-000071.Report this figure(0.23)Diluted EPS, Q2 FY2025, three months to 2024-10-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-25, accession 0000091419-25-000106.Report this figure(6.22)Diluted EPS, Q3 FY2025, three months to 2025-01-31−$6.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-26, accession 0000091419-26-000016.Report this figurenot reported(0.41)Diluted EPS, Q1 FY2026, three months to 2025-07-31−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-26, accession 0000091419-26-000080.Report this figure2.26Diluted EPS, Q2 FY2026, three months to 2025-10-31$2.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-25, accession 0000091419-25-000106.Report this figure(6.79)Diluted EPS, Q3 FY2026, three months to 2026-01-31−$6.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-26, accession 0000091419-26-000016.Report this figurenot reported3.03Diluted EPS, Q1 FY2027, three months to 2026-07-31$3.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-26, accession 0000091419-26-000080.Report this figure
Basic EPS$ per share1.91Basic EPS, Q2 FY2024, three months to 2023-10-31$1.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-26, accession 0000091419-24-000103.Report this figure1.14Basic EPS, Q3 FY2024, three months to 2024-01-31$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-27, accession 0000091419-25-000011.Report this figurenot reported1.74Basic EPS, Q1 FY2025, three months to 2024-07-31$1.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-27, accession 0000091419-25-000071.Report this figure(0.23)Basic EPS, Q2 FY2025, three months to 2024-10-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-25, accession 0000091419-25-000106.Report this figure(6.22)Basic EPS, Q3 FY2025, three months to 2025-01-31−$6.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-26, accession 0000091419-26-000016.Report this figurenot reported(0.41)Basic EPS, Q1 FY2026, three months to 2025-07-31−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-26, accession 0000091419-26-000080.Report this figure2.26Basic EPS, Q2 FY2026, three months to 2025-10-31$2.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-25, accession 0000091419-25-000106.Report this figure(6.79)Basic EPS, Q3 FY2026, three months to 2026-01-31−$6.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-26, accession 0000091419-26-000016.Report this figurenot reported3.04Basic EPS, Q1 FY2027, three months to 2026-07-31$3.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-26, accession 0000091419-26-000080.Report this figure

Balance sheet

Long-term debt$6.39bn, Q1 FY2027
Shareholders' equity$5.75bn, Q1 FY2027
Line itemUnitQ2 FY20242023-10-31Q3 FY20242024-01-31FY20242024-04-30Q1 FY20252024-07-31Q2 FY20252024-10-31Q3 FY20252025-01-31FY20252025-04-30Q1 FY20262025-07-31Q2 FY20262025-10-31Q3 FY20262026-01-31FY20262026-04-30Q1 FY20272026-07-31
Cash and equivalents$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$bn5.9Current assets, Q2 FY2024, at 2023-10-31$5.86bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-05, accession 0000091419-23-000143.Report this figure1.9Current assets, Q3 FY2024, at 2024-01-31$1.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-27, accession 0000091419-24-000010.Report this figure2.0Current assets, FY2024, at 2024-04-30$1.97bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-06-18, accession 0000091419-25-000056.Report this figure2.1Current assets, Q1 FY2025, at 2024-07-31$2.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-28, accession 0000091419-24-000077.Report this figure2.1Current assets, Q2 FY2025, at 2024-10-31$2.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-26, accession 0000091419-24-000103.Report this figure2.0Current assets, Q3 FY2025, at 2025-01-31$1.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-27, accession 0000091419-25-000011.Report this figure2.1Current assets, FY2025, at 2025-04-30$2.15bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-06-09, accession 0000091419-26-000050.Report this figure2.4Current assets, Q1 FY2026, at 2025-07-31$2.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-27, accession 0000091419-25-000071.Report this figure2.3Current assets, Q2 FY2026, at 2025-10-31$2.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-25, accession 0000091419-25-000106.Report this figure2.0Current assets, Q3 FY2026, at 2026-01-31$1.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-26, accession 0000091419-26-000016.Report this figure2.0Current assets, FY2026, at 2026-04-30$1.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-26, accession 0000091419-26-000080.Report this figure2.0Current assets, Q1 FY2027, at 2026-07-31$1.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-26, accession 0000091419-26-000080.Report this figure
Total assets$bn18.1Total assets, Q2 FY2024, at 2023-10-31$18.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-05, accession 0000091419-23-000143.Report this figure20.2Total assets, Q3 FY2024, at 2024-01-31$20.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-27, accession 0000091419-24-000010.Report this figure20.3Total assets, FY2024, at 2024-04-30$20.27bn. XBRL concept us-gaap:Assets. 10-K filed 2026-06-09, accession 0000091419-26-000050.Report this figure20.3Total assets, Q1 FY2025, at 2024-07-31$20.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-28, accession 0000091419-24-000077.Report this figure20.0Total assets, Q2 FY2025, at 2024-10-31$20.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-26, accession 0000091419-24-000103.Report this figure18.4Total assets, Q3 FY2025, at 2025-01-31$18.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-27, accession 0000091419-25-000011.Report this figure17.6Total assets, FY2025, at 2025-04-30$17.56bn. XBRL concept us-gaap:Assets. 10-K filed 2026-06-09, accession 0000091419-26-000050.Report this figure17.7Total assets, Q1 FY2026, at 2025-07-31$17.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-27, accession 0000091419-25-000071.Report this figure17.6Total assets, Q2 FY2026, at 2025-10-31$17.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-25, accession 0000091419-25-000106.Report this figure16.3Total assets, Q3 FY2026, at 2026-01-31$16.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-26, accession 0000091419-26-000016.Report this figure16.2Total assets, FY2026, at 2026-04-30$16.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-26, accession 0000091419-26-000080.Report this figure16.2Total assets, Q1 FY2027, at 2026-07-31$16.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-26, accession 0000091419-26-000080.Report this figure
Current liabilities$bn1.8Current liabilities, Q2 FY2024, at 2023-10-31$1.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-05, accession 0000091419-23-000143.Report this figure2.5Current liabilities, Q3 FY2024, at 2024-01-31$2.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-27, accession 0000091419-24-000010.Report this figure3.8Current liabilities, FY2024, at 2024-04-30$3.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-06-18, accession 0000091419-25-000056.Report this figure3.8Current liabilities, Q1 FY2025, at 2024-07-31$3.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-28, accession 0000091419-24-000077.Report this figure3.6Current liabilities, Q2 FY2025, at 2024-10-31$3.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-26, accession 0000091419-24-000103.Report this figure3.3Current liabilities, Q3 FY2025, at 2025-01-31$3.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-27, accession 0000091419-25-000011.Report this figure2.7Current liabilities, FY2025, at 2025-04-30$2.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-09, accession 0000091419-26-000050.Report this figure3.0Current liabilities, Q1 FY2026, at 2025-07-31$2.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-27, accession 0000091419-25-000071.Report this figure2.6Current liabilities, Q2 FY2026, at 2025-10-31$2.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-25, accession 0000091419-25-000106.Report this figure2.4Current liabilities, Q3 FY2026, at 2026-01-31$2.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-26, accession 0000091419-26-000016.Report this figure2.5Current liabilities, FY2026, at 2026-04-30$2.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-26, accession 0000091419-26-000080.Report this figure2.3Current liabilities, Q1 FY2027, at 2026-07-31$2.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-26, accession 0000091419-26-000080.Report this figure
Total liabilities$bn11.0Total liabilities, Q2 FY2024, at 2023-10-31$11.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-05, accession 0000091419-23-000143.Report this figure12.7Total liabilities, Q3 FY2024, at 2024-01-31$12.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-27, accession 0000091419-24-000010.Report this figure12.6Total liabilities, FY2024, at 2024-04-30$12.58bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-06-18, accession 0000091419-25-000056.Report this figure12.6Total liabilities, Q1 FY2025, at 2024-07-31$12.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-28, accession 0000091419-24-000077.Report this figure12.4Total liabilities, Q2 FY2025, at 2024-10-31$12.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-26, accession 0000091419-24-000103.Report this figure11.5Total liabilities, Q3 FY2025, at 2025-01-31$11.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-27, accession 0000091419-25-000011.Report this figure11.5Total liabilities, FY2025, at 2025-04-30$11.48bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-09, accession 0000091419-26-000050.Report this figure11.8Total liabilities, Q1 FY2026, at 2025-07-31$11.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-27, accession 0000091419-25-000071.Report this figure11.6Total liabilities, Q2 FY2026, at 2025-10-31$11.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-25, accession 0000091419-25-000106.Report this figure11.0Total liabilities, Q3 FY2026, at 2026-01-31$11.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-26, accession 0000091419-26-000016.Report this figure10.7Total liabilities, FY2026, at 2026-04-30$10.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-26, accession 0000091419-26-000080.Report this figure10.5Total liabilities, Q1 FY2027, at 2026-07-31$10.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-26, accession 0000091419-26-000080.Report this figure
Long-term debt$bn7.8Long-term debt, Q2 FY2024, at 2023-10-31$7.77bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-12-05, accession 0000091419-23-000143.Report this figure8.1Long-term debt, Q3 FY2024, at 2024-01-31$8.12bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-27, accession 0000091419-24-000010.Report this figure6.8Long-term debt, FY2024, at 2024-04-30$6.77bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-06-18, accession 0000091419-25-000056.Report this figure6.8Long-term debt, Q1 FY2025, at 2024-07-31$6.78bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-28, accession 0000091419-24-000077.Report this figure6.8Long-term debt, Q2 FY2025, at 2024-10-31$6.78bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-26, accession 0000091419-24-000103.Report this figure6.4Long-term debt, Q3 FY2025, at 2025-01-31$6.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-27, accession 0000091419-25-000011.Report this figure7.0Long-term debt, FY2025, at 2025-04-30$7.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-06-09, accession 0000091419-26-000050.Report this figure7.0Long-term debt, Q1 FY2026, at 2025-07-31$7.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-27, accession 0000091419-25-000071.Report this figure7.0Long-term debt, Q2 FY2026, at 2025-10-31$7.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-25, accession 0000091419-25-000106.Report this figure6.8Long-term debt, Q3 FY2026, at 2026-01-31$6.84bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-26, accession 0000091419-26-000016.Report this figure6.4Long-term debt, FY2026, at 2026-04-30$6.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-26, accession 0000091419-26-000080.Report this figure6.4Long-term debt, Q1 FY2027, at 2026-07-31$6.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-26, accession 0000091419-26-000080.Report this figure
Current portion of debt$bnnot reportednot reported1.0Current portion of debt, FY2024, at 2024-04-30$999.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-06-18, accession 0000091419-25-000056.Report this figure1.0Current portion of debt, Q1 FY2025, at 2024-07-31$999.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-28, accession 0000091419-24-000077.Report this figure1.0Current portion of debt, Q2 FY2025, at 2024-10-31$999.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-26, accession 0000091419-24-000103.Report this figure1.0Current portion of debt, Q3 FY2025, at 2025-01-31$999.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-27, accession 0000091419-25-000011.Report this figure0.0Current portion of debt, FY2025, at 2025-04-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-06-09, accession 0000091419-26-000050.Report this figurenot reportednot reportednot reported0.2Current portion of debt, FY2026, at 2026-04-30$150.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-26, accession 0000091419-26-000080.Report this figure0.2Current portion of debt, Q1 FY2027, at 2026-07-31$150.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-26, accession 0000091419-26-000080.Report this figure
Short-term borrowings$bnnot reported0.4Short-term borrowings, Q3 FY2024, at 2024-01-31$418.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-02-27, accession 0000091419-24-000010.Report this figure0.6Short-term borrowings, FY2024, at 2024-04-30$591.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-06-18, accession 0000091419-25-000056.Report this figure0.7Short-term borrowings, Q1 FY2025, at 2024-07-31$697.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-28, accession 0000091419-24-000077.Report this figure0.5Short-term borrowings, Q2 FY2025, at 2024-10-31$488.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-26, accession 0000091419-24-000103.Report this figure0.5Short-term borrowings, Q3 FY2025, at 2025-01-31$461.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-02-27, accession 0000091419-25-000011.Report this figure0.6Short-term borrowings, FY2025, at 2025-04-30$640.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-06-09, accession 0000091419-26-000050.Report this figure1.0Short-term borrowings, Q1 FY2026, at 2025-07-31$951.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-27, accession 0000091419-25-000071.Report this figure0.7Short-term borrowings, Q2 FY2026, at 2025-10-31$748.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-25, accession 0000091419-25-000106.Report this figure0.5Short-term borrowings, Q3 FY2026, at 2026-01-31$486.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-02-26, accession 0000091419-26-000016.Report this figure0.4Short-term borrowings, FY2026, at 2026-04-30$420.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-26, accession 0000091419-26-000080.Report this figure0.2Short-term borrowings, Q1 FY2027, at 2026-07-31$193.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-26, accession 0000091419-26-000080.Report this figure
Shareholders' equity$bn7.1Shareholders' equity, Q2 FY2024, at 2023-10-31$7.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-27, accession 0000091419-25-000011.Report this figure7.6Shareholders' equity, Q3 FY2024, at 2024-01-31$7.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-27, accession 0000091419-25-000011.Report this figure7.7Shareholders' equity, FY2024, at 2024-04-30$7.69bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-09, accession 0000091419-26-000050.Report this figure7.8Shareholders' equity, Q1 FY2025, at 2024-07-31$7.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-26, accession 0000091419-26-000016.Report this figure7.6Shareholders' equity, Q2 FY2025, at 2024-10-31$7.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-26, accession 0000091419-26-000016.Report this figure6.9Shareholders' equity, Q3 FY2025, at 2025-01-31$6.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-26, accession 0000091419-26-000016.Report this figure6.1Shareholders' equity, FY2025, at 2025-04-30$6.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-26, accession 0000091419-26-000080.Report this figure5.9Shareholders' equity, Q1 FY2026, at 2025-07-31$5.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-26, accession 0000091419-26-000080.Report this figure6.1Shareholders' equity, Q2 FY2026, at 2025-10-31$6.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-26, accession 0000091419-26-000016.Report this figure5.2Shareholders' equity, Q3 FY2026, at 2026-01-31$5.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-26, accession 0000091419-26-000016.Report this figure5.5Shareholders' equity, FY2026, at 2026-04-30$5.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-26, accession 0000091419-26-000080.Report this figure5.8Shareholders' equity, Q1 FY2027, at 2026-07-31$5.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-26, accession 0000091419-26-000080.Report this figure

Cash flow

Operating cash flow$425.7m, Q1 FY2027
Capital expenditure$88.4m, Q1 FY2027
Share repurchases$5.7m, Q1 FY2027
Line itemUnitQ2 FY20242023-10-31Q3 FY20242024-01-31Q4 FY20242024-04-30Q1 FY20252024-07-31Q2 FY20252024-10-31Q3 FY20252025-01-31Q4 FY20252025-04-30Q1 FY20262025-07-31Q2 FY20262025-10-31Q3 FY20262026-01-31Q4 FY20262026-04-30Q1 FY20272026-07-31
Operating cash flow$m177Operating cash flow, Q2 FY2024, three months to 2023-10-31$176.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-26, accession 0000091419-24-000103. Derived: 6-month figure less the 3-month figure.Report this figure407Operating cash flow, Q3 FY2024, three months to 2024-01-31$406.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-27, accession 0000091419-25-000011. Derived: 9-month figure less the 6-month figure.Report this figure428Operating cash flow, Q4 FY2024, three months to 2024-04-30$428.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-09, accession 0000091419-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure173Operating cash flow, Q1 FY2025, three months to 2024-07-31$172.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-27, accession 0000091419-25-000071.Report this figure404Operating cash flow, Q2 FY2025, three months to 2024-10-31$404.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-25, accession 0000091419-25-000106. Derived: 6-month figure less the 3-month figure.Report this figure239Operating cash flow, Q3 FY2025, three months to 2025-01-31$239.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-26, accession 0000091419-26-000016. Derived: 9-month figure less the 6-month figure.Report this figure394Operating cash flow, Q4 FY2025, three months to 2025-04-30$393.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-09, accession 0000091419-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure(10.6)Operating cash flow, Q1 FY2026, three months to 2025-07-31−$10.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-26, accession 0000091419-26-000080.Report this figure347Operating cash flow, Q2 FY2026, three months to 2025-10-31$346.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-25, accession 0000091419-25-000106. Derived: 6-month figure less the 3-month figure.Report this figure559Operating cash flow, Q3 FY2026, three months to 2026-01-31$558.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-26, accession 0000091419-26-000016. Derived: 9-month figure less the 6-month figure.Report this figure579Operating cash flow, Q4 FY2026, three months to 2026-04-30$579.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-09, accession 0000091419-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure426Operating cash flow, Q1 FY2027, three months to 2026-07-31$425.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-26, accession 0000091419-26-000080.Report this figure
Capital expenditure$m149Capital expenditure, Q2 FY2024, three months to 2023-10-31$148.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-26, accession 0000091419-24-000103. Derived: 6-month figure less the 3-month figure.Report this figure157Capital expenditure, Q3 FY2024, three months to 2024-01-31$156.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-27, accession 0000091419-25-000011. Derived: 9-month figure less the 6-month figure.Report this figure131Capital expenditure, Q4 FY2024, three months to 2024-04-30$130.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-09, accession 0000091419-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure124Capital expenditure, Q1 FY2025, three months to 2024-07-31$123.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-27, accession 0000091419-25-000071.Report this figure87.0Capital expenditure, Q2 FY2025, three months to 2024-10-31$87.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-25, accession 0000091419-25-000106. Derived: 6-month figure less the 3-month figure.Report this figure88.1Capital expenditure, Q3 FY2025, three months to 2025-01-31$88.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-26, accession 0000091419-26-000016. Derived: 9-month figure less the 6-month figure.Report this figure95.0Capital expenditure, Q4 FY2025, three months to 2025-04-30$95.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-09, accession 0000091419-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure84.3Capital expenditure, Q1 FY2026, three months to 2025-07-31$84.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-26, accession 0000091419-26-000080.Report this figure66.3Capital expenditure, Q2 FY2026, three months to 2025-10-31$66.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-25, accession 0000091419-25-000106. Derived: 6-month figure less the 3-month figure.Report this figure71.5Capital expenditure, Q3 FY2026, three months to 2026-01-31$71.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-26, accession 0000091419-26-000016. Derived: 9-month figure less the 6-month figure.Report this figure95.3Capital expenditure, Q4 FY2026, three months to 2026-04-30$95.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-09, accession 0000091419-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure88.4Capital expenditure, Q1 FY2027, three months to 2026-07-31$88.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-26, accession 0000091419-26-000080.Report this figure
Dividends paid$m108Dividends paid, Q2 FY2024, three months to 2023-10-31$108.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-26, accession 0000091419-24-000103. Derived: 6-month figure less the 3-month figure.Report this figure112Dividends paid, Q3 FY2024, three months to 2024-01-31$112.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-27, accession 0000091419-25-000011. Derived: 9-month figure less the 6-month figure.Report this figure112Dividends paid, Q4 FY2024, three months to 2024-04-30$112.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-06-09, accession 0000091419-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure112Dividends paid, Q1 FY2025, three months to 2024-07-31$112.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-27, accession 0000091419-25-000071.Report this figure114Dividends paid, Q2 FY2025, three months to 2024-10-31$114.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-25, accession 0000091419-25-000106. Derived: 6-month figure less the 3-month figure.Report this figure114Dividends paid, Q3 FY2025, three months to 2025-01-31$114.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-26, accession 0000091419-26-000016. Derived: 9-month figure less the 6-month figure.Report this figure115Dividends paid, Q4 FY2025, three months to 2025-04-30$114.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-06-09, accession 0000091419-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure114Dividends paid, Q1 FY2026, three months to 2025-07-31$114.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-26, accession 0000091419-26-000080.Report this figure117Dividends paid, Q2 FY2026, three months to 2025-10-31$116.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-25, accession 0000091419-25-000106. Derived: 6-month figure less the 3-month figure.Report this figure117Dividends paid, Q3 FY2026, three months to 2026-01-31$116.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-26, accession 0000091419-26-000016. Derived: 9-month figure less the 6-month figure.Report this figure117Dividends paid, Q4 FY2026, three months to 2026-04-30$116.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-06-09, accession 0000091419-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure117Dividends paid, Q1 FY2027, three months to 2026-07-31$116.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-26, accession 0000091419-26-000080.Report this figure
Share repurchases$m0.4Share repurchases, Q2 FY2024, three months to 2023-10-31$400.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-26, accession 0000091419-24-000103. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2024, three months to 2024-01-31$100.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-27, accession 0000091419-25-000011. Derived: 9-month figure less the 6-month figure.Report this figure0.3Share repurchases, Q4 FY2024, three months to 2024-04-30$300.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-09, accession 0000091419-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure2.6Share repurchases, Q1 FY2025, three months to 2024-07-31$2.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-27, accession 0000091419-25-000071.Report this figure0.1Share repurchases, Q2 FY2025, three months to 2024-10-31$100.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-25, accession 0000091419-25-000106. Derived: 6-month figure less the 3-month figure.Report this figure0.4Share repurchases, Q3 FY2025, three months to 2025-01-31$400.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-26, accession 0000091419-26-000016. Derived: 9-month figure less the 6-month figure.Report this figure0.2Share repurchases, Q4 FY2025, three months to 2025-04-30$200.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-09, accession 0000091419-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure4.6Share repurchases, Q1 FY2026, three months to 2025-07-31$4.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-26, accession 0000091419-26-000080.Report this figure0.4Share repurchases, Q2 FY2026, three months to 2025-10-31$400.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-25, accession 0000091419-25-000106. Derived: 6-month figure less the 3-month figure.Report this figure0.2Share repurchases, Q3 FY2026, three months to 2026-01-31$200.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-26, accession 0000091419-26-000016. Derived: 9-month figure less the 6-month figure.Report this figure0.4Share repurchases, Q4 FY2026, three months to 2026-04-30$400.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-09, accession 0000091419-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure5.7Share repurchases, Q1 FY2027, three months to 2026-07-31$5.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-26, accession 0000091419-26-000080.Report this figure

Shares

Diluted shares (weighted)107.00m, Q3 FY2023
Line itemUnitQ1 FY20202019-07-31Q2 FY20202019-10-31Q3 FY20202020-01-31Q1 FY20212020-07-31Q2 FY20212020-10-31Q3 FY20212021-01-31Q1 FY20222021-07-31Q2 FY20222021-10-31Q3 FY20222022-01-31Q1 FY20232022-07-31Q2 FY20232022-10-31Q3 FY20232023-01-31
Diluted shares (weighted)m shares113Diluted shares (weighted), Q1 FY2020, three months to 2019-07-31113,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2020-08-25, accession 0000091419-20-000111.Report this figure113Diluted shares (weighted), Q2 FY2020, three months to 2019-10-31113,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2020-11-24, accession 0000091419-20-000151.Report this figure113Diluted shares (weighted), Q3 FY2020, three months to 2020-01-31113,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2021-02-25, accession 0000091419-21-000011.Report this figure114Diluted shares (weighted), Q1 FY2021, three months to 2020-07-31113,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2021-08-26, accession 0000091419-21-000083.Report this figure114Diluted shares (weighted), Q2 FY2021, three months to 2020-10-31113,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2021-11-23, accession 0000091419-21-000107.Report this figure112Diluted shares (weighted), Q3 FY2021, three months to 2021-01-31112,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-03-01, accession 0000091419-22-000017.Report this figure108Diluted shares (weighted), Q1 FY2022, three months to 2021-07-31108,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2021-08-26, accession 0000091419-21-000083.Report this figure108Diluted shares (weighted), Q2 FY2022, three months to 2021-10-31108,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2021-11-23, accession 0000091419-21-000107.Report this figure108Diluted shares (weighted), Q3 FY2022, three months to 2022-01-31108,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-03-01, accession 0000091419-22-000017.Report this figure107Diluted shares (weighted), Q1 FY2023, three months to 2022-07-31106,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-08-23, accession 0000091419-22-000096.Report this figure107Diluted shares (weighted), Q2 FY2023, three months to 2022-10-31106,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-11-21, accession 0000091419-22-000140.Report this figure107Diluted shares (weighted), Q3 FY2023, three months to 2023-01-31107,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-02-28, accession 0000091419-23-000021.Report this figure

Shares outstanding: 106.82mShares outstanding, period not labelled, at 2026-08-19106,823,183 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-26, accession 0000091419-26-000080.Report this figure at Aug 19, 2026, from the cover of the 10-Q filed Aug 26, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. Listed shows no prices and gives no investment advice.