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Snowflake Inc.

SNOWNYSECIK 1640147TechnologyFiscal 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$1.55bn, Q2 FY2027
Operating income−$263.0m, Q2 FY2027
Net income−$191.7m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Revenue$m734Revenue, Q3 FY2024, three months to 2023-10-31$734.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-27, accession 0001640147-24-000250.Report this figure775Revenue, Q4 FY2024, three months to 2024-01-31$774.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-20, accession 0001640147-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure829Revenue, Q1 FY2025, three months to 2024-04-30$828.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-30, accession 0001640147-25-000110.Report this figure869Revenue, Q2 FY2025, three months to 2024-07-31$868.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-05, accession 0001640147-25-000187.Report this figure942Revenue, Q3 FY2025, three months to 2024-10-31$942.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-05, accession 0001640147-25-000211.Report this figure987Revenue, Q4 FY2025, three months to 2025-01-31$986.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-20, accession 0001640147-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,042Revenue, Q1 FY2026, three months to 2025-04-30$1.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-29, accession 0001640147-26-000030.Report this figure1,145Revenue, Q2 FY2026, three months to 2025-07-31$1.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-04, accession 0001640147-26-000037.Report this figure1,213Revenue, Q3 FY2026, three months to 2025-10-31$1.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-05, accession 0001640147-25-000211.Report this figure1,284Revenue, Q4 FY2026, three months to 2026-01-31$1.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-20, accession 0001640147-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,391Revenue, Q1 FY2027, three months to 2026-04-30$1.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-29, accession 0001640147-26-000030.Report this figure1,547Revenue, Q2 FY2027, three months to 2026-07-31$1.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-04, accession 0001640147-26-000037.Report this figure
Cost of revenue$m229Cost of revenue, Q3 FY2024, three months to 2023-10-31$228.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-27, accession 0001640147-24-000250.Report this figure242Cost of revenue, Q4 FY2024, three months to 2024-01-31$241.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-20, accession 0001640147-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure273Cost of revenue, Q1 FY2025, three months to 2024-04-30$272.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-30, accession 0001640147-25-000110.Report this figure288Cost of revenue, Q2 FY2025, three months to 2024-07-31$288.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-05, accession 0001640147-25-000187.Report this figure321Cost of revenue, Q3 FY2025, three months to 2024-10-31$320.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-05, accession 0001640147-25-000211.Report this figure333Cost of revenue, Q4 FY2025, three months to 2025-01-31$333.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-20, accession 0001640147-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure349Cost of revenue, Q1 FY2026, three months to 2025-04-30$348.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-29, accession 0001640147-26-000030.Report this figure372Cost of revenue, Q2 FY2026, three months to 2025-07-31$371.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-04, accession 0001640147-26-000037.Report this figure391Cost of revenue, Q3 FY2026, three months to 2025-10-31$390.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-05, accession 0001640147-25-000211.Report this figure426Cost of revenue, Q4 FY2026, three months to 2026-01-31$426.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-20, accession 0001640147-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure465Cost of revenue, Q1 FY2027, three months to 2026-04-30$464.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-29, accession 0001640147-26-000030.Report this figure510Cost of revenue, Q2 FY2027, three months to 2026-07-31$510.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-04, accession 0001640147-26-000037.Report this figure
Gross profit$m505Gross profit, Q3 FY2024, three months to 2023-10-31$505.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-27, accession 0001640147-24-000250.Report this figure533Gross profit, Q4 FY2024, three months to 2024-01-31$532.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-20, accession 0001640147-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure556Gross profit, Q1 FY2025, three months to 2024-04-30$556.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-30, accession 0001640147-25-000110.Report this figure581Gross profit, Q2 FY2025, three months to 2024-07-31$580.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-05, accession 0001640147-25-000187.Report this figure621Gross profit, Q3 FY2025, three months to 2024-10-31$621.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-05, accession 0001640147-25-000211.Report this figure654Gross profit, Q4 FY2025, three months to 2025-01-31$653.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-20, accession 0001640147-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure693Gross profit, Q1 FY2026, three months to 2025-04-30$693.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-29, accession 0001640147-26-000030.Report this figure773Gross profit, Q2 FY2026, three months to 2025-07-31$773.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-04, accession 0001640147-26-000037.Report this figure822Gross profit, Q3 FY2026, three months to 2025-10-31$822.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-05, accession 0001640147-25-000211.Report this figure858Gross profit, Q4 FY2026, three months to 2026-01-31$857.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-20, accession 0001640147-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure926Gross profit, Q1 FY2027, three months to 2026-04-30$926.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-29, accession 0001640147-26-000030.Report this figure1,037Gross profit, Q2 FY2027, three months to 2026-07-31$1.04bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-04, accession 0001640147-26-000037.Report this figure
Research and development$m332Research and development, Q3 FY2024, three months to 2023-10-31$332.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-27, accession 0001640147-24-000250.Report this figure364Research and development, Q4 FY2024, three months to 2024-01-31$364.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-20, accession 0001640147-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure411Research and development, Q1 FY2025, three months to 2024-04-30$410.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-30, accession 0001640147-25-000110.Report this figure438Research and development, Q2 FY2025, three months to 2024-07-31$437.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-09-05, accession 0001640147-25-000187.Report this figure442Research and development, Q3 FY2025, three months to 2024-10-31$442.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-05, accession 0001640147-25-000211.Report this figure492Research and development, Q4 FY2025, three months to 2025-01-31$492.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-20, accession 0001640147-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure472Research and development, Q1 FY2026, three months to 2025-04-30$472.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-29, accession 0001640147-26-000030.Report this figure492Research and development, Q2 FY2026, three months to 2025-07-31$492.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-04, accession 0001640147-26-000037.Report this figure494Research and development, Q3 FY2026, three months to 2025-10-31$494.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-05, accession 0001640147-25-000211.Report this figure511Research and development, Q4 FY2026, three months to 2026-01-31$511.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-20, accession 0001640147-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure535Research and development, Q1 FY2027, three months to 2026-04-30$534.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-29, accession 0001640147-26-000030.Report this figure567Research and development, Q2 FY2027, three months to 2026-07-31$567.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-04, accession 0001640147-26-000037.Report this figure
Operating income$m(261)Operating income, Q3 FY2024, three months to 2023-10-31−$260.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-27, accession 0001640147-24-000250.Report this figure(276)Operating income, Q4 FY2024, three months to 2024-01-31−$275.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-20, accession 0001640147-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(349)Operating income, Q1 FY2025, three months to 2024-04-30−$348.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-30, accession 0001640147-25-000110.Report this figure(355)Operating income, Q2 FY2025, three months to 2024-07-31−$355.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-05, accession 0001640147-25-000187.Report this figure(365)Operating income, Q3 FY2025, three months to 2024-10-31−$365.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-05, accession 0001640147-25-000211.Report this figure(387)Operating income, Q4 FY2025, three months to 2025-01-31−$386.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-20, accession 0001640147-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(447)Operating income, Q1 FY2026, three months to 2025-04-30−$447.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-29, accession 0001640147-26-000030.Report this figure(340)Operating income, Q2 FY2026, three months to 2025-07-31−$340.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-04, accession 0001640147-26-000037.Report this figure(329)Operating income, Q3 FY2026, three months to 2025-10-31−$329.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-05, accession 0001640147-25-000211.Report this figure(318)Operating income, Q4 FY2026, three months to 2026-01-31−$318.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-20, accession 0001640147-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(326)Operating income, Q1 FY2027, three months to 2026-04-30−$326.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-29, accession 0001640147-26-000030.Report this figure(263)Operating income, Q2 FY2027, three months to 2026-07-31−$263.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-04, accession 0001640147-26-000037.Report this figure
Interest expense$m0.0Interest expense, Q3 FY2024, three months to 2023-10-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-27, accession 0001640147-24-000250.Report this figure0.0Interest expense, Q4 FY2024, three months to 2024-01-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-20, accession 0001640147-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2025, three months to 2024-04-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-30, accession 0001640147-25-000110.Report this figure0.0Interest expense, Q2 FY2025, three months to 2024-07-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-09-05, accession 0001640147-25-000187.Report this figure0.7Interest expense, Q3 FY2025, three months to 2024-10-31$689.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-05, accession 0001640147-25-000211.Report this figure2.1Interest expense, Q4 FY2025, three months to 2025-01-31$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-20, accession 0001640147-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2.1Interest expense, Q1 FY2026, three months to 2025-04-30$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-29, accession 0001640147-26-000030.Report this figure2.1Interest expense, Q2 FY2026, three months to 2025-07-31$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-04, accession 0001640147-26-000037.Report this figure2.1Interest expense, Q3 FY2026, three months to 2025-10-31$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-05, accession 0001640147-25-000211.Report this figure2.1Interest expense, Q4 FY2026, three months to 2026-01-31$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-20, accession 0001640147-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2.1Interest expense, Q1 FY2027, three months to 2026-04-30$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-29, accession 0001640147-26-000030.Report this figure2.1Interest expense, Q2 FY2027, three months to 2026-07-31$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-04, accession 0001640147-26-000037.Report this figure
Income tax$m3.4Income tax, Q3 FY2024, three months to 2023-10-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-27, accession 0001640147-24-000250.Report this figure(4.3)Income tax, Q4 FY2024, three months to 2024-01-31−$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-20, accession 0001640147-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2.7Income tax, Q1 FY2025, three months to 2024-04-30$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-30, accession 0001640147-25-000110.Report this figure3.8Income tax, Q2 FY2025, three months to 2024-07-31$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-05, accession 0001640147-25-000187.Report this figure1.9Income tax, Q3 FY2025, three months to 2024-10-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-05, accession 0001640147-25-000211.Report this figure(4.3)Income tax, Q4 FY2025, three months to 2025-01-31−$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-20, accession 0001640147-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure5.7Income tax, Q1 FY2026, three months to 2025-04-30$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-29, accession 0001640147-26-000030.Report this figure0.1Income tax, Q2 FY2026, three months to 2025-07-31$62.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-04, accession 0001640147-26-000037.Report this figure3.7Income tax, Q3 FY2026, three months to 2025-10-31$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-05, accession 0001640147-25-000211.Report this figure7.7Income tax, Q4 FY2026, three months to 2026-01-31$7.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-20, accession 0001640147-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(1.1)Income tax, Q1 FY2027, three months to 2026-04-30−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-29, accession 0001640147-26-000030.Report this figure3.4Income tax, Q2 FY2027, three months to 2026-07-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-04, accession 0001640147-26-000037.Report this figure
Net income$m(214)Net income, Q3 FY2024, three months to 2023-10-31−$214.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-27, accession 0001640147-24-000250.Report this figure(169)Net income, Q4 FY2024, three months to 2024-01-31−$169.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-20, accession 0001640147-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(317)Net income, Q1 FY2025, three months to 2024-04-30−$317.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-30, accession 0001640147-25-000110.Report this figure(317)Net income, Q2 FY2025, three months to 2024-07-31−$316.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-05, accession 0001640147-25-000187.Report this figure(324)Net income, Q3 FY2025, three months to 2024-10-31−$324.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-05, accession 0001640147-25-000211.Report this figure(327)Net income, Q4 FY2025, three months to 2025-01-31−$327.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-20, accession 0001640147-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(430)Net income, Q1 FY2026, three months to 2025-04-30−$430.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-29, accession 0001640147-26-000030.Report this figure(298)Net income, Q2 FY2026, three months to 2025-07-31−$298.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-04, accession 0001640147-26-000037.Report this figure(294)Net income, Q3 FY2026, three months to 2025-10-31−$294.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-05, accession 0001640147-25-000211.Report this figure(310)Net income, Q4 FY2026, three months to 2026-01-31−$309.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-20, accession 0001640147-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(296)Net income, Q1 FY2027, three months to 2026-04-30−$295.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-29, accession 0001640147-26-000030.Report this figure(192)Net income, Q2 FY2027, three months to 2026-07-31−$191.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-04, accession 0001640147-26-000037.Report this figure
Diluted EPS$ per share(0.65)Diluted EPS, Q3 FY2024, three months to 2023-10-31−$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-27, accession 0001640147-24-000250.Report this figurenot reported(0.95)Diluted EPS, Q1 FY2025, three months to 2024-04-30−$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-30, accession 0001640147-25-000110.Report this figure(0.95)Diluted EPS, Q2 FY2025, three months to 2024-07-31−$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-05, accession 0001640147-25-000187.Report this figure(0.98)Diluted EPS, Q3 FY2025, three months to 2024-10-31−$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-05, accession 0001640147-25-000211.Report this figurenot reported(1.29)Diluted EPS, Q1 FY2026, three months to 2025-04-30−$1.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-29, accession 0001640147-26-000030.Report this figure(0.89)Diluted EPS, Q2 FY2026, three months to 2025-07-31−$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-04, accession 0001640147-26-000037.Report this figure(0.87)Diluted EPS, Q3 FY2026, three months to 2025-10-31−$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-05, accession 0001640147-25-000211.Report this figurenot reported(0.86)Diluted EPS, Q1 FY2027, three months to 2026-04-30−$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-29, accession 0001640147-26-000030.Report this figure(0.55)Diluted EPS, Q2 FY2027, three months to 2026-07-31−$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-04, accession 0001640147-26-000037.Report this figure
Basic EPS$ per share(0.65)Basic EPS, Q3 FY2024, three months to 2023-10-31−$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-27, accession 0001640147-24-000250.Report this figurenot reported(0.95)Basic EPS, Q1 FY2025, three months to 2024-04-30−$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-30, accession 0001640147-25-000110.Report this figure(0.95)Basic EPS, Q2 FY2025, three months to 2024-07-31−$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-05, accession 0001640147-25-000187.Report this figure(0.98)Basic EPS, Q3 FY2025, three months to 2024-10-31−$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-05, accession 0001640147-25-000211.Report this figurenot reported(1.29)Basic EPS, Q1 FY2026, three months to 2025-04-30−$1.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-29, accession 0001640147-26-000030.Report this figure(0.89)Basic EPS, Q2 FY2026, three months to 2025-07-31−$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-04, accession 0001640147-26-000037.Report this figure(0.87)Basic EPS, Q3 FY2026, three months to 2025-10-31−$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-05, accession 0001640147-25-000211.Report this figurenot reported(0.86)Basic EPS, Q1 FY2027, three months to 2026-04-30−$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-29, accession 0001640147-26-000030.Report this figure(0.55)Basic EPS, Q2 FY2027, three months to 2026-07-31−$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-04, accession 0001640147-26-000037.Report this figure

Balance sheet

Cash and equivalents$1.71bn, Q2 FY2027
Shareholders' equity$2.15bn, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Cash and equivalents$m982Cash and equivalents, Q3 FY2024, at 2023-10-31$982.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-27, accession 0001640147-24-000250.Report this figure1,763Cash and equivalents, FY2024, at 2024-01-31$1.76bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-20, accession 0001640147-26-000008.Report this figure1,330Cash and equivalents, Q1 FY2025, at 2024-04-30$1.33bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-30, accession 0001640147-25-000110.Report this figure1,282Cash and equivalents, Q2 FY2025, at 2024-07-31$1.28bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-05, accession 0001640147-25-000187.Report this figure2,149Cash and equivalents, Q3 FY2025, at 2024-10-31$2.15bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-05, accession 0001640147-25-000211.Report this figure2,629Cash and equivalents, FY2025, at 2025-01-31$2.63bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-20, accession 0001640147-26-000008.Report this figure2,243Cash and equivalents, Q1 FY2026, at 2025-04-30$2.24bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-29, accession 0001640147-26-000030.Report this figure1,881Cash and equivalents, Q2 FY2026, at 2025-07-31$1.88bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-04, accession 0001640147-26-000037.Report this figure1,942Cash and equivalents, Q3 FY2026, at 2025-10-31$1.94bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-05, accession 0001640147-25-000211.Report this figure2,828Cash and equivalents, FY2026, at 2026-01-31$2.83bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-04, accession 0001640147-26-000037.Report this figure2,085Cash and equivalents, Q1 FY2027, at 2026-04-30$2.08bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-29, accession 0001640147-26-000030.Report this figure1,707Cash and equivalents, Q2 FY2027, at 2026-07-31$1.71bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-04, accession 0001640147-26-000037.Report this figure
Current assets$m4,312Current assets, Q3 FY2024, at 2023-10-31$4.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-01, accession 0001640147-23-000260.Report this figure5,039Current assets, FY2024, at 2024-01-31$5.04bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-21, accession 0001640147-25-000052.Report this figure4,143Current assets, Q1 FY2025, at 2024-04-30$4.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-31, accession 0001640147-24-000135.Report this figure3,898Current assets, Q2 FY2025, at 2024-07-31$3.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-29, accession 0001640147-24-000207.Report this figure4,984Current assets, Q3 FY2025, at 2024-10-31$4.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-27, accession 0001640147-24-000250.Report this figure5,869Current assets, FY2025, at 2025-01-31$5.87bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-20, accession 0001640147-26-000008.Report this figure4,786Current assets, Q1 FY2026, at 2025-04-30$4.79bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-30, accession 0001640147-25-000110.Report this figure4,596Current assets, Q2 FY2026, at 2025-07-31$4.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-05, accession 0001640147-25-000187.Report this figure4,623Current assets, Q3 FY2026, at 2025-10-31$4.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-05, accession 0001640147-25-000211.Report this figure5,743Current assets, FY2026, at 2026-01-31$5.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-04, accession 0001640147-26-000037.Report this figure3,977Current assets, Q1 FY2027, at 2026-04-30$3.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-29, accession 0001640147-26-000030.Report this figure3,494Current assets, Q2 FY2027, at 2026-07-31$3.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-04, accession 0001640147-26-000037.Report this figure
Total assets$m7,264Total assets, Q3 FY2024, at 2023-10-31$7.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-01, accession 0001640147-23-000260.Report this figure8,223Total assets, FY2024, at 2024-01-31$8.22bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-21, accession 0001640147-25-000052.Report this figure7,298Total assets, Q1 FY2025, at 2024-04-30$7.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-31, accession 0001640147-24-000135.Report this figure6,944Total assets, Q2 FY2025, at 2024-07-31$6.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-29, accession 0001640147-24-000207.Report this figure8,202Total assets, Q3 FY2025, at 2024-10-31$8.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-27, accession 0001640147-24-000250.Report this figure9,034Total assets, FY2025, at 2025-01-31$9.03bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-20, accession 0001640147-26-000008.Report this figure8,157Total assets, Q1 FY2026, at 2025-04-30$8.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-30, accession 0001640147-25-000110.Report this figure8,197Total assets, Q2 FY2026, at 2025-07-31$8.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-05, accession 0001640147-25-000187.Report this figure8,230Total assets, Q3 FY2026, at 2025-10-31$8.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-05, accession 0001640147-25-000211.Report this figure9,132Total assets, FY2026, at 2026-01-31$9.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-04, accession 0001640147-26-000037.Report this figure8,554Total assets, Q1 FY2027, at 2026-04-30$8.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-29, accession 0001640147-26-000030.Report this figure8,690Total assets, Q2 FY2027, at 2026-07-31$8.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-04, accession 0001640147-26-000037.Report this figure
Current liabilities$m2,033Current liabilities, Q3 FY2024, at 2023-10-31$2.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-01, accession 0001640147-23-000260.Report this figure2,731Current liabilities, FY2024, at 2024-01-31$2.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-21, accession 0001640147-25-000052.Report this figure2,429Current liabilities, Q1 FY2025, at 2024-04-30$2.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-31, accession 0001640147-24-000135.Report this figure2,465Current liabilities, Q2 FY2025, at 2024-07-31$2.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-29, accession 0001640147-24-000207.Report this figure2,647Current liabilities, Q3 FY2025, at 2024-10-31$2.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-27, accession 0001640147-24-000250.Report this figure3,301Current liabilities, FY2025, at 2025-01-31$3.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-20, accession 0001640147-26-000008.Report this figure3,031Current liabilities, Q1 FY2026, at 2025-04-30$3.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-30, accession 0001640147-25-000110.Report this figure3,096Current liabilities, Q2 FY2026, at 2025-07-31$3.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-05, accession 0001640147-25-000187.Report this figure3,383Current liabilities, Q3 FY2026, at 2025-10-31$3.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-05, accession 0001640147-25-000211.Report this figure4,422Current liabilities, FY2026, at 2026-01-31$4.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-04, accession 0001640147-26-000037.Report this figure3,777Current liabilities, Q1 FY2027, at 2026-04-30$3.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-29, accession 0001640147-26-000030.Report this figure3,722Current liabilities, Q2 FY2027, at 2026-07-31$3.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-04, accession 0001640147-26-000037.Report this figure
Total liabilities$m2,324Total liabilities, Q3 FY2024, at 2023-10-31$2.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-01, accession 0001640147-23-000260.Report this figure3,033Total liabilities, FY2024, at 2024-01-31$3.03bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-21, accession 0001640147-25-000052.Report this figure2,730Total liabilities, Q1 FY2025, at 2024-04-30$2.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-31, accession 0001640147-24-000135.Report this figure2,806Total liabilities, Q2 FY2025, at 2024-07-31$2.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-29, accession 0001640147-24-000207.Report this figure5,268Total liabilities, Q3 FY2025, at 2024-10-31$5.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-27, accession 0001640147-24-000250.Report this figure6,027Total liabilities, FY2025, at 2025-01-31$6.03bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-20, accession 0001640147-26-000008.Report this figure5,743Total liabilities, Q1 FY2026, at 2025-04-30$5.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-30, accession 0001640147-25-000110.Report this figure5,817Total liabilities, Q2 FY2026, at 2025-07-31$5.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-05, accession 0001640147-25-000187.Report this figure6,097Total liabilities, Q3 FY2026, at 2025-10-31$6.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-05, accession 0001640147-25-000211.Report this figure7,208Total liabilities, FY2026, at 2026-01-31$7.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-04, accession 0001640147-26-000037.Report this figure6,615Total liabilities, Q1 FY2027, at 2026-04-30$6.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-29, accession 0001640147-26-000030.Report this figure6,541Total liabilities, Q2 FY2027, at 2026-07-31$6.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-04, accession 0001640147-26-000037.Report this figure
Shareholders' equity$m4,930Shareholders' equity, Q3 FY2024, at 2023-10-31$4.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-12-01, accession 0001640147-23-000260.Report this figure5,180Shareholders' equity, FY2024, at 2024-01-31$5.18bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-21, accession 0001640147-25-000052.Report this figure4,558Shareholders' equity, Q1 FY2025, at 2024-04-30$4.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-31, accession 0001640147-24-000135.Report this figure4,129Shareholders' equity, Q2 FY2025, at 2024-07-31$4.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-29, accession 0001640147-24-000207.Report this figure2,929Shareholders' equity, Q3 FY2025, at 2024-10-31$2.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-27, accession 0001640147-24-000250.Report this figure3,000Shareholders' equity, FY2025, at 2025-01-31$3.00bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-20, accession 0001640147-26-000008.Report this figure2,408Shareholders' equity, Q1 FY2026, at 2025-04-30$2.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-30, accession 0001640147-25-000110.Report this figure2,373Shareholders' equity, Q2 FY2026, at 2025-07-31$2.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-05, accession 0001640147-25-000187.Report this figure2,133Shareholders' equity, Q3 FY2026, at 2025-10-31$2.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-05, accession 0001640147-25-000211.Report this figure1,924Shareholders' equity, FY2026, at 2026-01-31$1.92bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-20, accession 0001640147-26-000008.Report this figure1,940Shareholders' equity, Q1 FY2027, at 2026-04-30$1.94bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-04, accession 0001640147-26-000037.Report this figure2,150Shareholders' equity, Q2 FY2027, at 2026-07-31$2.15bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-04, accession 0001640147-26-000037.Report this figure

Cash flow

Operating cash flow$91.4m, Q2 FY2027
Capital expenditure$7.6m, Q2 FY2027
Share repurchases$0, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Operating cash flow$m121Operating cash flow, Q3 FY2024, three months to 2023-10-31$120.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-27, accession 0001640147-24-000250. Derived: 9-month figure less the 6-month figure.Report this figure345Operating cash flow, Q4 FY2024, three months to 2024-01-31$344.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-20, accession 0001640147-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure355Operating cash flow, Q1 FY2025, three months to 2024-04-30$355.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-30, accession 0001640147-25-000110.Report this figure69.9Operating cash flow, Q2 FY2025, three months to 2024-07-31$69.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-05, accession 0001640147-25-000187. Derived: 6-month figure less the 3-month figure.Report this figure102Operating cash flow, Q3 FY2025, three months to 2024-10-31$101.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-05, accession 0001640147-25-000211. Derived: 9-month figure less the 6-month figure.Report this figure433Operating cash flow, Q4 FY2025, three months to 2025-01-31$432.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-20, accession 0001640147-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure228Operating cash flow, Q1 FY2026, three months to 2025-04-30$228.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-29, accession 0001640147-26-000030.Report this figure74.9Operating cash flow, Q2 FY2026, three months to 2025-07-31$74.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-04, accession 0001640147-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure138Operating cash flow, Q3 FY2026, three months to 2025-10-31$137.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-05, accession 0001640147-25-000211. Derived: 9-month figure less the 6-month figure.Report this figure781Operating cash flow, Q4 FY2026, three months to 2026-01-31$781.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-20, accession 0001640147-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure243Operating cash flow, Q1 FY2027, three months to 2026-04-30$243.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-29, accession 0001640147-26-000030.Report this figure91.4Operating cash flow, Q2 FY2027, three months to 2026-07-31$91.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-04, accession 0001640147-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m8.7Capital expenditure, Q3 FY2024, three months to 2023-10-31$8.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-27, accession 0001640147-24-000250. Derived: 9-month figure less the 6-month figure.Report this figure13.1Capital expenditure, Q4 FY2024, three months to 2024-01-31$13.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-20, accession 0001640147-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure16.5Capital expenditure, Q1 FY2025, three months to 2024-04-30$16.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-30, accession 0001640147-25-000110.Report this figure5.0Capital expenditure, Q2 FY2025, three months to 2024-07-31$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-05, accession 0001640147-25-000187. Derived: 6-month figure less the 3-month figure.Report this figure13.4Capital expenditure, Q3 FY2025, three months to 2024-10-31$13.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-05, accession 0001640147-25-000211. Derived: 9-month figure less the 6-month figure.Report this figure11.3Capital expenditure, Q4 FY2025, three months to 2025-01-31$11.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-20, accession 0001640147-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure45.0Capital expenditure, Q1 FY2026, three months to 2025-04-30$45.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-29, accession 0001640147-26-000030.Report this figure16.7Capital expenditure, Q2 FY2026, three months to 2025-07-31$16.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-04, accession 0001640147-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure23.9Capital expenditure, Q3 FY2026, three months to 2025-10-31$23.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-05, accession 0001640147-25-000211. Derived: 9-month figure less the 6-month figure.Report this figure16.1Capital expenditure, Q4 FY2026, three months to 2026-01-31$16.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-20, accession 0001640147-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure10.5Capital expenditure, Q1 FY2027, three months to 2026-04-30$10.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-29, accession 0001640147-26-000030.Report this figure7.6Capital expenditure, Q2 FY2027, three months to 2026-07-31$7.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-04, accession 0001640147-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m400Share repurchases, Q3 FY2024, three months to 2023-10-31$400.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-12-01, accession 0001640147-23-000260.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-20, accession 0001640147-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure516Share repurchases, Q1 FY2025, three months to 2024-04-30$516.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-30, accession 0001640147-25-000110.Report this figure400Share repurchases, Q2 FY2025, three months to 2024-07-31$400.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-29, accession 0001640147-24-000207.Report this figure1,016Share repurchases, Q3 FY2025, three months to 2024-10-31$1.02bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-05, accession 0001640147-25-000211. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-20, accession 0001640147-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure491Share repurchases, Q1 FY2026, three months to 2025-04-30$490.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-29, accession 0001640147-26-000030.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2025-07-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-04, accession 0001640147-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure233Share repurchases, Q3 FY2026, three months to 2025-10-31$232.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-05, accession 0001640147-25-000211. Derived: 9-month figure less the 6-month figure.Report this figure150Share repurchases, Q4 FY2026, three months to 2026-01-31$150.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-20, accession 0001640147-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure300Share repurchases, Q1 FY2027, three months to 2026-04-30$300.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-29, accession 0001640147-26-000030.Report this figure0.0Share repurchases, Q2 FY2027, three months to 2026-07-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-04, accession 0001640147-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)349.26m, Q2 FY2027
Line itemUnitQ2 FY20232022-07-31Q3 FY20232022-10-31Q1 FY20242023-04-30Q2 FY20242023-07-31Q3 FY20242023-10-31Q2 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 shares318Diluted shares (weighted), Q2 FY2023, three months to 2022-07-31318,356,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-31, accession 0001640147-23-000199.Report this figure320Diluted shares (weighted), Q3 FY2023, three months to 2022-10-31320,135,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-01, accession 0001640147-23-000260.Report this figure324Diluted shares (weighted), Q1 FY2024, three months to 2023-04-30324,157,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-06-02, accession 0001640147-23-000102.Report this figure327Diluted shares (weighted), Q2 FY2024, three months to 2023-07-31327,335,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-31, accession 0001640147-23-000199.Report this figure329Diluted shares (weighted), Q3 FY2024, three months to 2023-10-31329,310,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-01, accession 0001640147-23-000260.Report this figure334Diluted shares (weighted), Q2 FY2025, three months to 2024-07-31334,071,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-05, accession 0001640147-25-000187.Report this figure332Diluted shares (weighted), Q3 FY2025, three months to 2024-10-31331,761,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-05, accession 0001640147-25-000211.Report this figure333Diluted shares (weighted), Q1 FY2026, three months to 2025-04-30332,657,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-29, accession 0001640147-26-000030.Report this figure335Diluted shares (weighted), Q2 FY2026, three months to 2025-07-31335,215,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-04, accession 0001640147-26-000037.Report this figure340Diluted shares (weighted), Q3 FY2026, three months to 2025-10-31339,648,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-05, accession 0001640147-25-000211.Report this figure345Diluted shares (weighted), Q1 FY2027, three months to 2026-04-30345,391,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-29, accession 0001640147-26-000030.Report this figure349Diluted shares (weighted), Q2 FY2027, three months to 2026-07-31349,257,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-04, accession 0001640147-26-000037.Report this figure

Shares outstanding: 352.80mShares outstanding, period not labelled, at 2026-08-21352,800,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-04, accession 0001640147-26-000037.Report this figure at Aug 21, 2026, from the cover of the 10-Q filed Sep 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.