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Sunbelt Rentals Holdings, Inc.

SUNBNYSECIK 2083785IndustrialsFiscal year ends Apr 30

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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$701.0m, Q1 FY2027
Operating income$691.0m, Q1 FY2027
Net income$438.0m, Q1 FY2027
Line itemUnitperiod not labelled2025-01-31period not labelled2025-04-30period not labelled2025-07-31Q3 FY20262026-01-31Q4 FY20262026-04-30Q1 FY20272026-07-31
Revenue$m570Revenue, period not labelled, three months to 2025-01-31$570.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-12, accession 0001628280-26-017215.Report this figure571Revenue, period not labelled, three months to 2025-04-30$571.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-23, accession 0001628280-26-044888. Derived: 12-month figure less the 9-month figure.Report this figure611Revenue, period not labelled, three months to 2025-07-31$611.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-09, accession 0001628280-26-061146.Report this figure584Revenue, Q3 FY2026, three months to 2026-01-31$584.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-12, accession 0001628280-26-017215.Report this figure677Revenue, Q4 FY2026, three months to 2026-04-30$677.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-23, accession 0001628280-26-044888. Derived: 12-month figure less the 9-month figure.Report this figure701Revenue, Q1 FY2027, three months to 2026-07-31$701.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-09, accession 0001628280-26-061146.Report this figure
Cost of revenue$m1,577Cost of revenue, period not labelled, three months to 2025-01-31$1.58bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-03-12, accession 0001628280-26-017215.Report this figure1,594Cost of revenue, period not labelled, three months to 2025-04-30$1.59bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-06-23, accession 0001628280-26-044888. Derived: 12-month figure less the 9-month figure.Report this figure1,678Cost of revenue, period not labelled, three months to 2025-07-31$1.68bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-09, accession 0001628280-26-061146.Report this figure1,653Cost of revenue, Q3 FY2026, three months to 2026-01-31$1.65bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-03-12, accession 0001628280-26-017215.Report this figure1,776Cost of revenue, Q4 FY2026, three months to 2026-04-30$1.78bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-06-23, accession 0001628280-26-044888. Derived: 12-month figure less the 9-month figure.Report this figure1,866Cost of revenue, Q1 FY2027, three months to 2026-07-31$1.87bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-09, accession 0001628280-26-061146.Report this figure
Gross profit$m990Gross profit, period not labelled, three months to 2025-01-31$990.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-12, accession 0001628280-26-017215.Report this figure935Gross profit, period not labelled, three months to 2025-04-30$935.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-23, accession 0001628280-26-044888. Derived: 12-month figure less the 9-month figure.Report this figure1,123Gross profit, period not labelled, three months to 2025-07-31$1.12bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-09, accession 0001628280-26-061146.Report this figure984Gross profit, Q3 FY2026, three months to 2026-01-31$984.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-12, accession 0001628280-26-017215.Report this figure978Gross profit, Q4 FY2026, three months to 2026-04-30$978.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-23, accession 0001628280-26-044888. Derived: 12-month figure less the 9-month figure.Report this figure1,249Gross profit, Q1 FY2027, three months to 2026-07-31$1.25bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-09, accession 0001628280-26-061146.Report this figure
Selling, general and administrative$m347Selling, general and administrative, period not labelled, three months to 2025-01-31$347.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-12, accession 0001628280-26-017215.Report this figure308Selling, general and administrative, period not labelled, three months to 2025-04-30$308.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-06-23, accession 0001628280-26-044888. Derived: 12-month figure less the 9-month figure.Report this figure414Selling, general and administrative, period not labelled, three months to 2025-07-31$414.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-09, accession 0001628280-26-061146.Report this figure379Selling, general and administrative, Q3 FY2026, three months to 2026-01-31$379.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-12, accession 0001628280-26-017215.Report this figure453Selling, general and administrative, Q4 FY2026, three months to 2026-04-30$453.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-06-23, accession 0001628280-26-044888. Derived: 12-month figure less the 9-month figure.Report this figure443Selling, general and administrative, Q1 FY2027, three months to 2026-07-31$443.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-09, accession 0001628280-26-061146.Report this figure
Operating income$m532Operating income, period not labelled, three months to 2025-01-31$532.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-12, accession 0001628280-26-017215.Report this figure516Operating income, period not labelled, three months to 2025-04-30$516.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-23, accession 0001628280-26-044888. Derived: 12-month figure less the 9-month figure.Report this figure596Operating income, period not labelled, three months to 2025-07-31$596.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-09, accession 0001628280-26-061146.Report this figure492Operating income, Q3 FY2026, three months to 2026-01-31$492.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-12, accession 0001628280-26-017215.Report this figure410Operating income, Q4 FY2026, three months to 2026-04-30$410.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-23, accession 0001628280-26-044888. Derived: 12-month figure less the 9-month figure.Report this figure691Operating income, Q1 FY2027, three months to 2026-07-31$691.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-09, accession 0001628280-26-061146.Report this figure
Income tax$m105Income tax, period not labelled, three months to 2025-01-31$105.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-12, accession 0001628280-26-017215.Report this figure98.0Income tax, period not labelled, three months to 2025-04-30$98.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-23, accession 0001628280-26-044888. Derived: 12-month figure less the 9-month figure.Report this figure135Income tax, period not labelled, three months to 2025-07-31$135.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-09, accession 0001628280-26-061146.Report this figure104Income tax, Q3 FY2026, three months to 2026-01-31$104.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-12, accession 0001628280-26-017215.Report this figure90.0Income tax, Q4 FY2026, three months to 2026-04-30$90.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-23, accession 0001628280-26-044888. Derived: 12-month figure less the 9-month figure.Report this figure153Income tax, Q1 FY2027, three months to 2026-07-31$153.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-09, accession 0001628280-26-061146.Report this figure
Net income$m325Net income, period not labelled, three months to 2025-01-31$325.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-12, accession 0001628280-26-017215.Report this figure329Net income, period not labelled, three months to 2025-04-30$329.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-23, accession 0001628280-26-044888. Derived: 12-month figure less the 9-month figure.Report this figure373Net income, period not labelled, three months to 2025-07-31$373.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001628280-26-061146.Report this figure290Net income, Q3 FY2026, three months to 2026-01-31$290.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-12, accession 0001628280-26-017215.Report this figure226Net income, Q4 FY2026, three months to 2026-04-30$226.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-23, accession 0001628280-26-044888. Derived: 12-month figure less the 9-month figure.Report this figure438Net income, Q1 FY2027, three months to 2026-07-31$438.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001628280-26-061146.Report this figure
Diluted EPS$ per share0.74Diluted EPS, period not labelled, three months to 2025-01-31$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-12, accession 0001628280-26-017215.Report this figurenot reported0.87Diluted EPS, period not labelled, three months to 2025-07-31$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-09, accession 0001628280-26-061146.Report this figure0.69Diluted EPS, Q3 FY2026, three months to 2026-01-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-12, accession 0001628280-26-017215.Report this figurenot reported1.07Diluted EPS, Q1 FY2027, three months to 2026-07-31$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-09, accession 0001628280-26-061146.Report this figure
Basic EPS$ per share0.74Basic EPS, period not labelled, three months to 2025-01-31$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-12, accession 0001628280-26-017215.Report this figurenot reported0.87Basic EPS, period not labelled, three months to 2025-07-31$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-09, accession 0001628280-26-061146.Report this figure0.69Basic EPS, Q3 FY2026, three months to 2026-01-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-12, accession 0001628280-26-017215.Report this figurenot reported1.07Basic EPS, Q1 FY2027, three months to 2026-07-31$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-09, accession 0001628280-26-061146.Report this figure

Balance sheet

Cash and equivalents$32.0m, Q1 FY2027
Long-term debt$8.01bn, Q1 FY2027
Shareholders' equity$7.45bn, Q1 FY2027
Line itemUnitperiod not labelled2023-04-30period not labelled2024-04-30period not labelled2024-10-31period not labelled2025-01-31period not labelled2025-04-30period not labelled2025-07-31period not labelled2025-10-31Q3 FY20262026-01-31FY20262026-04-30Q1 FY20272026-07-31
Cash and equivalents$bnnot reportednot reportednot reportednot reported0.0Cash and equivalents, period not labelled, at 2025-04-30$21.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-06-23, accession 0001628280-26-044888.Report this figurenot reportednot reported0.0Cash and equivalents, Q3 FY2026, at 2026-01-31$39.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-12, accession 0001628280-26-017215.Report this figure0.0Cash and equivalents, FY2026, at 2026-04-30$29.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-09, accession 0001628280-26-061146.Report this figure0.0Cash and equivalents, Q1 FY2027, at 2026-07-31$32.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-09, accession 0001628280-26-061146.Report this figure
Current assets$bnnot reportednot reportednot reportednot reported2.0Current assets, period not labelled, at 2025-04-30$2.02bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-06-23, accession 0001628280-26-044888.Report this figurenot reportednot reported2.3Current assets, Q3 FY2026, at 2026-01-31$2.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-12, accession 0001628280-26-017215.Report this figure2.2Current assets, FY2026, at 2026-04-30$2.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-09, accession 0001628280-26-061146.Report this figure2.6Current assets, Q1 FY2027, at 2026-07-31$2.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-09, accession 0001628280-26-061146.Report this figure
Total assets$bnnot reportednot reportednot reportednot reported22.0Total assets, period not labelled, at 2025-04-30$21.97bn. XBRL concept us-gaap:Assets. 10-K filed 2026-06-23, accession 0001628280-26-044888.Report this figure22.3Total assets, period not labelled, at 2025-07-31$22.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-09, accession 0001628280-26-061146.Report this figurenot reported22.3Total assets, Q3 FY2026, at 2026-01-31$22.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-12, accession 0001628280-26-017215.Report this figure22.3Total assets, FY2026, at 2026-04-30$22.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-09, accession 0001628280-26-061146.Report this figure23.6Total assets, Q1 FY2027, at 2026-07-31$23.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-09, accession 0001628280-26-061146.Report this figure
Current liabilities$bnnot reportednot reportednot reportednot reported1.6Current liabilities, period not labelled, at 2025-04-30$1.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-23, accession 0001628280-26-044888.Report this figurenot reportednot reported2.3Current liabilities, Q3 FY2026, at 2026-01-31$2.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-12, accession 0001628280-26-017215.Report this figure2.5Current liabilities, FY2026, at 2026-04-30$2.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-09, accession 0001628280-26-061146.Report this figure2.7Current liabilities, Q1 FY2027, at 2026-07-31$2.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-09, accession 0001628280-26-061146.Report this figure
Total liabilities$bnnot reportednot reportednot reportednot reported14.2Total liabilities, period not labelled, at 2025-04-30$14.17bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-23, accession 0001628280-26-044888.Report this figurenot reportednot reported14.7Total liabilities, Q3 FY2026, at 2026-01-31$14.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-12, accession 0001628280-26-017215.Report this figure14.9Total liabilities, FY2026, at 2026-04-30$14.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-09, accession 0001628280-26-061146.Report this figure16.2Total liabilities, Q1 FY2027, at 2026-07-31$16.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-09, accession 0001628280-26-061146.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reported7.5Long-term debt, period not labelled, at 2025-04-30$7.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-06-23, accession 0001628280-26-044888.Report this figurenot reportednot reported7.1Long-term debt, Q3 FY2026, at 2026-01-31$7.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-03-12, accession 0001628280-26-017215.Report this figure7.0Long-term debt, FY2026, at 2026-04-30$7.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-09, accession 0001628280-26-061146.Report this figure8.0Long-term debt, Q1 FY2027, at 2026-07-31$8.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-09, accession 0001628280-26-061146.Report this figure
Current portion of debt$bnnot reportednot reportednot reportednot reported0.0Current portion of debt, period not labelled, at 2025-04-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-06-23, accession 0001628280-26-044888.Report this figurenot reportednot reported0.5Current portion of debt, Q3 FY2026, at 2026-01-31$549.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-03-12, accession 0001628280-26-017215.Report this figure0.6Current portion of debt, FY2026, at 2026-04-30$550.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-09, accession 0001628280-26-061146.Report this figure0.6Current portion of debt, Q1 FY2027, at 2026-07-31$550.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-09, accession 0001628280-26-061146.Report this figure
Shareholders' equity$bn6.0Shareholders' equity, period not labelled, at 2023-04-30$6.01bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-23, accession 0001628280-26-044888.Report this figure7.1Shareholders' equity, period not labelled, at 2024-04-30$7.06bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-23, accession 0001628280-26-044888.Report this figure7.6Shareholders' equity, period not labelled, at 2024-10-31$7.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-12, accession 0001628280-26-017215.Report this figure7.8Shareholders' equity, period not labelled, at 2025-01-31$7.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-12, accession 0001628280-26-017215.Report this figure7.8Shareholders' equity, period not labelled, at 2025-04-30$7.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001628280-26-061146.Report this figure7.8Shareholders' equity, period not labelled, at 2025-07-31$7.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001628280-26-061146.Report this figure7.6Shareholders' equity, period not labelled, at 2025-10-31$7.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-12, accession 0001628280-26-017215.Report this figure7.6Shareholders' equity, Q3 FY2026, at 2026-01-31$7.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-12, accession 0001628280-26-017215.Report this figure7.4Shareholders' equity, FY2026, at 2026-04-30$7.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001628280-26-061146.Report this figure7.4Shareholders' equity, Q1 FY2027, at 2026-07-31$7.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001628280-26-061146.Report this figure

Cash flow

Operating cash flow$840.0m, Q1 FY2027
Share repurchases$56.0m, Q1 FY2027
Line itemUnitperiod not labelled2025-04-30period not labelled2025-07-31Q4 FY20262026-04-30Q1 FY20272026-07-31
Operating cash flow$m989Operating cash flow, period not labelled, three months to 2025-04-30$989.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-23, accession 0001628280-26-044888. Derived: 12-month figure less the 9-month figure.Report this figure868Operating cash flow, period not labelled, three months to 2025-07-31$868.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-09, accession 0001628280-26-061146.Report this figure950Operating cash flow, Q4 FY2026, three months to 2026-04-30$950.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-23, accession 0001628280-26-044888. Derived: 12-month figure less the 9-month figure.Report this figure840Operating cash flow, Q1 FY2027, three months to 2026-07-31$840.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-09, accession 0001628280-26-061146.Report this figure
Dividends paid$m157Dividends paid, period not labelled, three months to 2025-04-30$157.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-06-23, accession 0001628280-26-044888. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, period not labelled, three months to 2025-07-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-09-09, accession 0001628280-26-061146.Report this figure157Dividends paid, Q4 FY2026, three months to 2026-04-30$157.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-06-23, accession 0001628280-26-044888. Derived: 12-month figure less the 9-month figure.Report this figure307Dividends paid, Q1 FY2027, three months to 2026-07-31$307.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-09-09, accession 0001628280-26-061146.Report this figure
Share repurchases$m254Share repurchases, period not labelled, three months to 2025-04-30$254.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-23, accession 0001628280-26-044888. Derived: 12-month figure less the 9-month figure.Report this figure330Share repurchases, period not labelled, three months to 2025-07-31$330.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-09, accession 0001628280-26-061146.Report this figure366Share repurchases, Q4 FY2026, three months to 2026-04-30$366.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-23, accession 0001628280-26-044888. Derived: 12-month figure less the 9-month figure.Report this figure56.0Share repurchases, Q1 FY2027, three months to 2026-07-31$56.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-09, accession 0001628280-26-061146.Report this figure

Shares

Diluted shares (weighted)411.31m, Q1 FY2027
Line itemUnitperiod not labelled2025-01-31period not labelled2025-07-31Q3 FY20262026-01-31Q1 FY20272026-07-31
Diluted shares (weighted)m shares437Diluted shares (weighted), period not labelled, three months to 2025-01-31437,270,548 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-12, accession 0001628280-26-017215.Report this figure429Diluted shares (weighted), period not labelled, three months to 2025-07-31429,030,585 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-09, accession 0001628280-26-061146.Report this figure418Diluted shares (weighted), Q3 FY2026, three months to 2026-01-31417,976,547 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-12, accession 0001628280-26-017215.Report this figure411Diluted shares (weighted), Q1 FY2027, three months to 2026-07-31411,306,241 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-09, accession 0001628280-26-061146.Report this figure

Shares outstanding: 409.76mShares outstanding, period not labelled, at 2026-09-04409,764,897 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-09, accession 0001628280-26-061146.Report this figure at Sep 4, 2026, from the cover of the 10-Q filed Sep 9, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.