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Thor Industries Inc

THONYSECIK 730263Consumer discretionaryFiscal year ends Jul 31

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

Income statement

Revenue$2.31bn, Q4 FY2026
Net income$40.8m, Q4 FY2026
Line itemUnitQ1 FY20242023-10-31Q2 FY20242024-01-31Q3 FY20242024-04-30Q4 FY20242024-07-31Q1 FY20252024-10-31Q2 FY20252025-01-31Q3 FY20252025-04-30Q4 FY20252025-07-31Q1 FY20262025-10-31Q2 FY20262026-01-31Q3 FY20262026-04-30Q4 FY20262026-07-31
Revenue$m2,501Revenue, Q1 FY2024, three months to 2023-10-31$2.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-04, accession 0000730263-24-000014.Report this figure2,207Revenue, Q2 FY2024, three months to 2024-01-31$2.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-03-05, accession 0000730263-25-000003.Report this figure2,801Revenue, Q3 FY2024, three months to 2024-04-30$2.80bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-04, accession 0000730263-25-000008.Report this figure2,534Revenue, Q4 FY2024, three months to 2024-07-31$2.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-22, accession 0000730263-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure2,143Revenue, Q1 FY2025, three months to 2024-10-31$2.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-03, accession 0000730263-25-000029.Report this figure2,018Revenue, Q2 FY2025, three months to 2025-01-31$2.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-03, accession 0000730263-26-000007.Report this figure2,895Revenue, Q3 FY2025, three months to 2025-04-30$2.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-03, accession 0000730263-26-000018.Report this figure2,524Revenue, Q4 FY2025, three months to 2025-07-31$2.52bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-22, accession 0000730263-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure2,389Revenue, Q1 FY2026, three months to 2025-10-31$2.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-03, accession 0000730263-25-000029.Report this figure2,126Revenue, Q2 FY2026, three months to 2026-01-31$2.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-03, accession 0000730263-26-000007.Report this figure2,782Revenue, Q3 FY2026, three months to 2026-04-30$2.78bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-03, accession 0000730263-26-000018.Report this figure2,312Revenue, Q4 FY2026, three months to 2026-07-31$2.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-22, accession 0000730263-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m2,143Cost of revenue, Q1 FY2024, three months to 2023-10-31$2.14bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-04, accession 0000730263-24-000014.Report this figure1,937Cost of revenue, Q2 FY2024, three months to 2024-01-31$1.94bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-03-05, accession 0000730263-25-000003.Report this figure2,379Cost of revenue, Q3 FY2024, three months to 2024-04-30$2.38bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-04, accession 0000730263-25-000008.Report this figure2,133Cost of revenue, Q4 FY2024, three months to 2024-07-31$2.13bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-22, accession 0000730263-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure1,861Cost of revenue, Q1 FY2025, three months to 2024-10-31$1.86bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-03, accession 0000730263-25-000029.Report this figure1,773Cost of revenue, Q2 FY2025, three months to 2025-01-31$1.77bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-03, accession 0000730263-26-000007.Report this figure2,452Cost of revenue, Q3 FY2025, three months to 2025-04-30$2.45bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-03, accession 0000730263-26-000018.Report this figure2,153Cost of revenue, Q4 FY2025, three months to 2025-07-31$2.15bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-22, accession 0000730263-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure2,068Cost of revenue, Q1 FY2026, three months to 2025-10-31$2.07bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-03, accession 0000730263-25-000029.Report this figure1,875Cost of revenue, Q2 FY2026, three months to 2026-01-31$1.87bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-03, accession 0000730263-26-000007.Report this figure2,427Cost of revenue, Q3 FY2026, three months to 2026-04-30$2.43bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-03, accession 0000730263-26-000018.Report this figure2,026Cost of revenue, Q4 FY2026, three months to 2026-07-31$2.03bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-22, accession 0000730263-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m358Gross profit, Q1 FY2024, three months to 2023-10-31$357.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-04, accession 0000730263-24-000014.Report this figure271Gross profit, Q2 FY2024, three months to 2024-01-31$270.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-03-05, accession 0000730263-25-000003.Report this figure422Gross profit, Q3 FY2024, three months to 2024-04-30$421.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-04, accession 0000730263-25-000008.Report this figure401Gross profit, Q4 FY2024, three months to 2024-07-31$401.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-22, accession 0000730263-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure281Gross profit, Q1 FY2025, three months to 2024-10-31$281.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-03, accession 0000730263-25-000029.Report this figure245Gross profit, Q2 FY2025, three months to 2025-01-31$245.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-03, accession 0000730263-26-000007.Report this figure443Gross profit, Q3 FY2025, three months to 2025-04-30$443.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-03, accession 0000730263-26-000018.Report this figure371Gross profit, Q4 FY2025, three months to 2025-07-31$370.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-22, accession 0000730263-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure321Gross profit, Q1 FY2026, three months to 2025-10-31$321.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-03, accession 0000730263-25-000029.Report this figure251Gross profit, Q2 FY2026, three months to 2026-01-31$251.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-03, accession 0000730263-26-000007.Report this figure355Gross profit, Q3 FY2026, three months to 2026-04-30$354.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-03, accession 0000730263-26-000018.Report this figure286Gross profit, Q4 FY2026, three months to 2026-07-31$285.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-22, accession 0000730263-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$m218Selling, general and administrative, Q1 FY2024, three months to 2023-10-31$217.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-04, accession 0000730263-24-000014.Report this figure220Selling, general and administrative, Q2 FY2024, three months to 2024-01-31$220.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-03-05, accession 0000730263-25-000003.Report this figure227Selling, general and administrative, Q3 FY2024, three months to 2024-04-30$226.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-04, accession 0000730263-25-000008.Report this figure231Selling, general and administrative, Q4 FY2024, three months to 2024-07-31$231.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-22, accession 0000730263-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure240Selling, general and administrative, Q1 FY2025, three months to 2024-10-31$240.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-03, accession 0000730263-25-000029.Report this figure206Selling, general and administrative, Q2 FY2025, three months to 2025-01-31$206.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-03, accession 0000730263-26-000007.Report this figure238Selling, general and administrative, Q3 FY2025, three months to 2025-04-30$238.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-03, accession 0000730263-26-000018.Report this figure238Selling, general and administrative, Q4 FY2025, three months to 2025-07-31$237.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-22, accession 0000730263-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure254Selling, general and administrative, Q1 FY2026, three months to 2025-10-31$254.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-03, accession 0000730263-25-000029.Report this figure212Selling, general and administrative, Q2 FY2026, three months to 2026-01-31$212.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-03, accession 0000730263-26-000007.Report this figure231Selling, general and administrative, Q3 FY2026, three months to 2026-04-30$230.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-03, accession 0000730263-26-000018.Report this figure206Selling, general and administrative, Q4 FY2026, three months to 2026-07-31$206.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-22, accession 0000730263-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$mnot reported7.6Interest expense, Q2 FY2024, three months to 2024-01-31$7.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-06-05, accession 0000730263-24-000006.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m17.5Income tax, Q1 FY2024, three months to 2023-10-31$17.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-04, accession 0000730263-24-000014.Report this figure1.6Income tax, Q2 FY2024, three months to 2024-01-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-05, accession 0000730263-25-000003.Report this figure28.8Income tax, Q3 FY2024, three months to 2024-04-30$28.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-04, accession 0000730263-25-000008.Report this figure35.6Income tax, Q4 FY2024, three months to 2024-07-31$35.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-22, accession 0000730263-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Income tax, Q1 FY2025, three months to 2024-10-31−$283.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-03, accession 0000730263-25-000029.Report this figure1.5Income tax, Q2 FY2025, three months to 2025-01-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-03, accession 0000730263-26-000007.Report this figure21.7Income tax, Q3 FY2025, three months to 2025-04-30$21.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-03, accession 0000730263-26-000018.Report this figure16.7Income tax, Q4 FY2025, three months to 2025-07-31$16.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-22, accession 0000730263-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure9.3Income tax, Q1 FY2026, three months to 2025-10-31$9.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-03, accession 0000730263-25-000029.Report this figure6.4Income tax, Q2 FY2026, three months to 2026-01-31$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-03, accession 0000730263-26-000007.Report this figure37.9Income tax, Q3 FY2026, three months to 2026-04-30$37.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-03, accession 0000730263-26-000018.Report this figure10.5Income tax, Q4 FY2026, three months to 2026-07-31$10.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-22, accession 0000730263-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m53.6Net income, Q1 FY2024, three months to 2023-10-31$53.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-04, accession 0000730263-24-000014.Report this figure7.2Net income, Q2 FY2024, three months to 2024-01-31$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-05, accession 0000730263-25-000003.Report this figure115Net income, Q3 FY2024, three months to 2024-04-30$114.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-04, accession 0000730263-25-000008.Report this figure90.0Net income, Q4 FY2024, three months to 2024-07-31$90.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-22, accession 0000730263-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure(1.8)Net income, Q1 FY2025, three months to 2024-10-31−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-03, accession 0000730263-25-000029.Report this figure(0.6)Net income, Q2 FY2025, three months to 2025-01-31−$551.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-03, accession 0000730263-26-000007.Report this figure135Net income, Q3 FY2025, three months to 2025-04-30$135.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-03, accession 0000730263-26-000018.Report this figure126Net income, Q4 FY2025, three months to 2025-07-31$125.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-22, accession 0000730263-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure21.7Net income, Q1 FY2026, three months to 2025-10-31$21.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-03, accession 0000730263-25-000029.Report this figure17.8Net income, Q2 FY2026, three months to 2026-01-31$17.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-03, accession 0000730263-26-000007.Report this figure97.2Net income, Q3 FY2026, three months to 2026-04-30$97.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-03, accession 0000730263-26-000018.Report this figure40.8Net income, Q4 FY2026, three months to 2026-07-31$40.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-22, accession 0000730263-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share0.99Diluted EPS, Q1 FY2024, three months to 2023-10-31$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-04, accession 0000730263-24-000014.Report this figure0.13Diluted EPS, Q2 FY2024, three months to 2024-01-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-05, accession 0000730263-25-000003.Report this figure2.13Diluted EPS, Q3 FY2024, three months to 2024-04-30$2.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-04, accession 0000730263-25-000008.Report this figurenot reported(0.03)Diluted EPS, Q1 FY2025, three months to 2024-10-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-03, accession 0000730263-25-000029.Report this figure(0.01)Diluted EPS, Q2 FY2025, three months to 2025-01-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-03, accession 0000730263-26-000007.Report this figure2.53Diluted EPS, Q3 FY2025, three months to 2025-04-30$2.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-03, accession 0000730263-26-000018.Report this figurenot reported0.41Diluted EPS, Q1 FY2026, three months to 2025-10-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-03, accession 0000730263-25-000029.Report this figure0.34Diluted EPS, Q2 FY2026, three months to 2026-01-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-03, accession 0000730263-26-000007.Report this figure1.86Diluted EPS, Q3 FY2026, three months to 2026-04-30$1.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-03, accession 0000730263-26-000018.Report this figurenot reported
Basic EPS$ per share1.01Basic EPS, Q1 FY2024, three months to 2023-10-31$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-04, accession 0000730263-24-000014.Report this figure0.14Basic EPS, Q2 FY2024, three months to 2024-01-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-05, accession 0000730263-25-000003.Report this figure2.15Basic EPS, Q3 FY2024, three months to 2024-04-30$2.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-04, accession 0000730263-25-000008.Report this figurenot reported(0.03)Basic EPS, Q1 FY2025, three months to 2024-10-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-03, accession 0000730263-25-000029.Report this figure(0.01)Basic EPS, Q2 FY2025, three months to 2025-01-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-03, accession 0000730263-26-000007.Report this figure2.54Basic EPS, Q3 FY2025, three months to 2025-04-30$2.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-03, accession 0000730263-26-000018.Report this figurenot reported0.41Basic EPS, Q1 FY2026, three months to 2025-10-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-03, accession 0000730263-25-000029.Report this figure0.34Basic EPS, Q2 FY2026, three months to 2026-01-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-03, accession 0000730263-26-000007.Report this figure1.86Basic EPS, Q3 FY2026, three months to 2026-04-30$1.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-03, accession 0000730263-26-000018.Report this figurenot reported

Balance sheet

Cash and equivalents$482.0m, FY2026
Long-term debt$865.1m, FY2026
Shareholders' equity$4.26bn, FY2026
Line itemUnitQ1 FY20242023-10-31Q2 FY20242024-01-31Q3 FY20242024-04-30FY20242024-07-31Q1 FY20252024-10-31Q2 FY20252025-01-31Q3 FY20252025-04-30FY20252025-07-31Q1 FY20262025-10-31Q2 FY20262026-01-31Q3 FY20262026-04-30FY20262026-07-31
Cash and equivalents$m426Cash and equivalents, Q1 FY2024, at 2023-10-31$425.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-06, accession 0000730263-23-000021.Report this figure340Cash and equivalents, Q2 FY2024, at 2024-01-31$340.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-06, accession 0000730263-24-000003.Report this figure372Cash and equivalents, Q3 FY2024, at 2024-04-30$371.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-05, accession 0000730263-24-000006.Report this figure501Cash and equivalents, FY2024, at 2024-07-31$501.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-24, accession 0000730263-25-000019.Report this figure445Cash and equivalents, Q1 FY2025, at 2024-10-31$445.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-04, accession 0000730263-24-000014.Report this figure374Cash and equivalents, Q2 FY2025, at 2025-01-31$373.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-05, accession 0000730263-25-000003.Report this figure508Cash and equivalents, Q3 FY2025, at 2025-04-30$508.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-04, accession 0000730263-25-000008.Report this figure587Cash and equivalents, FY2025, at 2025-07-31$586.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-22, accession 0000730263-26-000027.Report this figure510Cash and equivalents, Q1 FY2026, at 2025-10-31$509.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-03, accession 0000730263-25-000029.Report this figure242Cash and equivalents, Q2 FY2026, at 2026-01-31$242.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-03, accession 0000730263-26-000007.Report this figure372Cash and equivalents, Q3 FY2026, at 2026-04-30$371.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-03, accession 0000730263-26-000018.Report this figure482Cash and equivalents, FY2026, at 2026-07-31$482.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-22, accession 0000730263-26-000027.Report this figure
Current assets$m2,806Current assets, Q1 FY2024, at 2023-10-31$2.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-06, accession 0000730263-23-000021.Report this figure2,839Current assets, Q2 FY2024, at 2024-01-31$2.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-06, accession 0000730263-24-000003.Report this figure2,870Current assets, Q3 FY2024, at 2024-04-30$2.87bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-05, accession 0000730263-24-000006.Report this figure2,650Current assets, FY2024, at 2024-07-31$2.65bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-24, accession 0000730263-25-000019.Report this figure2,533Current assets, Q1 FY2025, at 2024-10-31$2.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-04, accession 0000730263-24-000014.Report this figure2,524Current assets, Q2 FY2025, at 2025-01-31$2.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-05, accession 0000730263-25-000003.Report this figure2,836Current assets, Q3 FY2025, at 2025-04-30$2.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-04, accession 0000730263-25-000008.Report this figure2,778Current assets, FY2025, at 2025-07-31$2.78bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-22, accession 0000730263-26-000027.Report this figure2,720Current assets, Q1 FY2026, at 2025-10-31$2.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-03, accession 0000730263-25-000029.Report this figure2,716Current assets, Q2 FY2026, at 2026-01-31$2.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-03, accession 0000730263-26-000007.Report this figure2,887Current assets, Q3 FY2026, at 2026-04-30$2.89bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-03, accession 0000730263-26-000018.Report this figure2,740Current assets, FY2026, at 2026-07-31$2.74bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-22, accession 0000730263-26-000027.Report this figure
Total assets$m7,172Total assets, Q1 FY2024, at 2023-10-31$7.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-06, accession 0000730263-23-000021.Report this figure7,226Total assets, Q2 FY2024, at 2024-01-31$7.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-06, accession 0000730263-24-000003.Report this figure7,218Total assets, Q3 FY2024, at 2024-04-30$7.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-05, accession 0000730263-24-000006.Report this figure7,021Total assets, FY2024, at 2024-07-31$7.02bn. XBRL concept us-gaap:Assets. 10-K filed 2025-09-24, accession 0000730263-25-000019.Report this figure6,873Total assets, Q1 FY2025, at 2024-10-31$6.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-04, accession 0000730263-24-000014.Report this figure6,714Total assets, Q2 FY2025, at 2025-01-31$6.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-05, accession 0000730263-25-000003.Report this figure7,170Total assets, Q3 FY2025, at 2025-04-30$7.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-04, accession 0000730263-25-000008.Report this figure7,065Total assets, FY2025, at 2025-07-31$7.07bn. XBRL concept us-gaap:Assets. 10-K filed 2026-09-22, accession 0000730263-26-000027.Report this figure6,991Total assets, Q1 FY2026, at 2025-10-31$6.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-03, accession 0000730263-25-000029.Report this figure7,017Total assets, Q2 FY2026, at 2026-01-31$7.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-03, accession 0000730263-26-000007.Report this figure7,155Total assets, Q3 FY2026, at 2026-04-30$7.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-03, accession 0000730263-26-000018.Report this figure6,956Total assets, FY2026, at 2026-07-31$6.96bn. XBRL concept us-gaap:Assets. 10-K filed 2026-09-22, accession 0000730263-26-000027.Report this figure
Current liabilities$m1,717Current liabilities, Q1 FY2024, at 2023-10-31$1.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-06, accession 0000730263-23-000021.Report this figure1,626Current liabilities, Q2 FY2024, at 2024-01-31$1.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-06, accession 0000730263-24-000003.Report this figure1,739Current liabilities, Q3 FY2024, at 2024-04-30$1.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-05, accession 0000730263-24-000006.Report this figure1,567Current liabilities, FY2024, at 2024-07-31$1.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-24, accession 0000730263-25-000019.Report this figure1,482Current liabilities, Q1 FY2025, at 2024-10-31$1.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-04, accession 0000730263-24-000014.Report this figure1,474Current liabilities, Q2 FY2025, at 2025-01-31$1.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-05, accession 0000730263-25-000003.Report this figure1,655Current liabilities, Q3 FY2025, at 2025-04-30$1.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-04, accession 0000730263-25-000008.Report this figure1,585Current liabilities, FY2025, at 2025-07-31$1.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-22, accession 0000730263-26-000027.Report this figure1,505Current liabilities, Q1 FY2026, at 2025-10-31$1.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-03, accession 0000730263-25-000029.Report this figure1,540Current liabilities, Q2 FY2026, at 2026-01-31$1.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-03, accession 0000730263-26-000007.Report this figure1,691Current liabilities, Q3 FY2026, at 2026-04-30$1.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-03, accession 0000730263-26-000018.Report this figure1,550Current liabilities, FY2026, at 2026-07-31$1.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-22, accession 0000730263-26-000027.Report this figure
Long-term debt$m1,272Long-term debt, Q1 FY2024, at 2023-10-31$1.27bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-12-06, accession 0000730263-23-000021.Report this figure1,390Long-term debt, Q2 FY2024, at 2024-01-31$1.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-03-06, accession 0000730263-24-000003.Report this figure1,209Long-term debt, Q3 FY2024, at 2024-04-30$1.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-06-05, accession 0000730263-24-000006.Report this figure1,101Long-term debt, FY2024, at 2024-07-31$1.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-09-24, accession 0000730263-25-000019.Report this figure1,044Long-term debt, Q1 FY2025, at 2024-10-31$1.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-04, accession 0000730263-24-000014.Report this figure1,003Long-term debt, Q2 FY2025, at 2025-01-31$1.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-03-05, accession 0000730263-25-000003.Report this figure1,011Long-term debt, Q3 FY2025, at 2025-04-30$1.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-04, accession 0000730263-25-000008.Report this figure920Long-term debt, FY2025, at 2025-07-31$919.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-09-22, accession 0000730263-26-000027.Report this figure913Long-term debt, Q1 FY2026, at 2025-10-31$913.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-03, accession 0000730263-25-000029.Report this figure878Long-term debt, Q2 FY2026, at 2026-01-31$877.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-03-03, accession 0000730263-26-000007.Report this figure871Long-term debt, Q3 FY2026, at 2026-04-30$871.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-03, accession 0000730263-26-000018.Report this figure865Long-term debt, FY2026, at 2026-07-31$865.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-09-22, accession 0000730263-26-000027.Report this figure
Current portion of debt$m11.0Current portion of debt, Q1 FY2024, at 2023-10-31$11.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-12-06, accession 0000730263-23-000021.Report this figure17.2Current portion of debt, Q2 FY2024, at 2024-01-31$17.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-03-06, accession 0000730263-24-000003.Report this figure35.5Current portion of debt, Q3 FY2024, at 2024-04-30$35.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-06-05, accession 0000730263-24-000006.Report this figure32.7Current portion of debt, FY2024, at 2024-07-31$32.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-09-24, accession 0000730263-25-000019.Report this figure32.2Current portion of debt, Q1 FY2025, at 2024-10-31$32.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-12-04, accession 0000730263-24-000014.Report this figure27.7Current portion of debt, Q2 FY2025, at 2025-01-31$27.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-03-05, accession 0000730263-25-000003.Report this figure5.4Current portion of debt, Q3 FY2025, at 2025-04-30$5.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-06-04, accession 0000730263-25-000008.Report this figure3.4Current portion of debt, FY2025, at 2025-07-31$3.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-09-22, accession 0000730263-26-000027.Report this figure2.8Current portion of debt, Q1 FY2026, at 2025-10-31$2.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-03, accession 0000730263-25-000029.Report this figure2.9Current portion of debt, Q2 FY2026, at 2026-01-31$2.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-03-03, accession 0000730263-26-000007.Report this figure2.9Current portion of debt, Q3 FY2026, at 2026-04-30$2.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-03, accession 0000730263-26-000018.Report this figure2.8Current portion of debt, FY2026, at 2026-07-31$2.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-09-22, accession 0000730263-26-000027.Report this figure
Shareholders' equity$m3,915Shareholders' equity, Q1 FY2024, at 2023-10-31$3.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-12-06, accession 0000730263-23-000021.Report this figure3,936Shareholders' equity, Q2 FY2024, at 2024-01-31$3.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-03-06, accession 0000730263-24-000003.Report this figure4,003Shareholders' equity, Q3 FY2024, at 2024-04-30$4.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-06-05, accession 0000730263-24-000006.Report this figure4,067Shareholders' equity, FY2024, at 2024-07-31$4.07bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-09-24, accession 0000730263-25-000019.Report this figure4,054Shareholders' equity, Q1 FY2025, at 2024-10-31$4.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-04, accession 0000730263-24-000014.Report this figure3,952Shareholders' equity, Q2 FY2025, at 2025-01-31$3.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-05, accession 0000730263-25-000003.Report this figure4,224Shareholders' equity, Q3 FY2025, at 2025-04-30$4.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-04, accession 0000730263-25-000008.Report this figure4,288Shareholders' equity, FY2025, at 2025-07-31$4.29bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-22, accession 0000730263-26-000027.Report this figure4,297Shareholders' equity, Q1 FY2026, at 2025-10-31$4.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-03, accession 0000730263-25-000029.Report this figure4,323Shareholders' equity, Q2 FY2026, at 2026-01-31$4.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-03, accession 0000730263-26-000007.Report this figure4,314Shareholders' equity, Q3 FY2026, at 2026-04-30$4.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-03, accession 0000730263-26-000018.Report this figure4,261Shareholders' equity, FY2026, at 2026-07-31$4.26bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-22, accession 0000730263-26-000027.Report this figure

Cash flow

Operating cash flow$244.2m, Q4 FY2026
Capital expenditure$33.0m, Q2 FY2026
Share repurchases$34.3m, Q4 FY2026
Line itemUnitQ1 FY20242023-10-31Q2 FY20242024-01-31Q3 FY20242024-04-30Q4 FY20242024-07-31Q1 FY20252024-10-31Q2 FY20252025-01-31Q3 FY20252025-04-30Q4 FY20252025-07-31Q1 FY20262025-10-31Q2 FY20262026-01-31Q3 FY20262026-04-30Q4 FY20262026-07-31
Operating cash flow$m59.7Operating cash flow, Q1 FY2024, three months to 2023-10-31$59.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-04, accession 0000730263-24-000014.Report this figure(104)Operating cash flow, Q2 FY2024, three months to 2024-01-31−$103.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-05, accession 0000730263-25-000003. Derived: 6-month figure less the 3-month figure.Report this figure252Operating cash flow, Q3 FY2024, three months to 2024-04-30$251.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-04, accession 0000730263-25-000008. Derived: 9-month figure less the 6-month figure.Report this figure338Operating cash flow, Q4 FY2024, three months to 2024-07-31$338.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-22, accession 0000730263-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure30.7Operating cash flow, Q1 FY2025, three months to 2024-10-31$30.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-03, accession 0000730263-25-000029.Report this figure30.8Operating cash flow, Q2 FY2025, three months to 2025-01-31$30.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-03, accession 0000730263-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure258Operating cash flow, Q3 FY2025, three months to 2025-04-30$257.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-03, accession 0000730263-26-000018. Derived: 9-month figure less the 6-month figure.Report this figure259Operating cash flow, Q4 FY2025, three months to 2025-07-31$258.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-22, accession 0000730263-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure(44.9)Operating cash flow, Q1 FY2026, three months to 2025-10-31−$44.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-03, accession 0000730263-25-000029.Report this figure(112)Operating cash flow, Q2 FY2026, three months to 2026-01-31−$112.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-03, accession 0000730263-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure234Operating cash flow, Q3 FY2026, three months to 2026-04-30$234.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-03, accession 0000730263-26-000018. Derived: 9-month figure less the 6-month figure.Report this figure244Operating cash flow, Q4 FY2026, three months to 2026-07-31$244.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-22, accession 0000730263-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m40.2Capital expenditure, Q1 FY2024, three months to 2023-10-31$40.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-12-04, accession 0000730263-24-000014.Report this figure36.4Capital expenditure, Q2 FY2024, three months to 2024-01-31$36.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-03-05, accession 0000730263-25-000003.Report this figure26.3Capital expenditure, Q3 FY2024, three months to 2024-04-30$26.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-06-04, accession 0000730263-25-000008.Report this figure36.7Capital expenditure, Q4 FY2024, three months to 2024-07-31$36.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-09-24, accession 0000730263-25-000019. Derived: 12-month figure less the 9-month figure.Report this figure24.3Capital expenditure, Q1 FY2025, three months to 2024-10-31$24.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-12-03, accession 0000730263-25-000029.Report this figure25.0Capital expenditure, Q2 FY2025, three months to 2025-01-31$25.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-03-03, accession 0000730263-26-000007.Report this figure35.2Capital expenditure, Q3 FY2025, three months to 2025-04-30$35.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-06-04, accession 0000730263-25-000008.Report this figure37.1Capital expenditure, Q4 FY2025, three months to 2025-07-31$37.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-09-24, accession 0000730263-25-000019. Derived: 12-month figure less the 9-month figure.Report this figure29.9Capital expenditure, Q1 FY2026, three months to 2025-10-31$29.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-12-03, accession 0000730263-25-000029.Report this figure33.0Capital expenditure, Q2 FY2026, three months to 2026-01-31$33.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-03-03, accession 0000730263-26-000007.Report this figurenot reportednot reported
Dividends paid$mnot reportednot reported25.6Dividends paid, Q3 FY2024, three months to 2024-04-30$25.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-06-05, accession 0000730263-24-000006. Derived: 9-month figure less the 6-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m30.0Share repurchases, Q1 FY2024, three months to 2023-10-31$30.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-04, accession 0000730263-24-000014.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-03-05, accession 0000730263-25-000003. Derived: 6-month figure less the 3-month figure.Report this figure13.0Share repurchases, Q3 FY2024, three months to 2024-04-30$13.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-04, accession 0000730263-25-000008. Derived: 9-month figure less the 6-month figure.Report this figure25.4Share repurchases, Q4 FY2024, three months to 2024-07-31$25.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-22, accession 0000730263-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2024-10-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-03, accession 0000730263-25-000029.Report this figure1.7Share repurchases, Q2 FY2025, three months to 2025-01-31$1.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-03, accession 0000730263-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-04-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-03, accession 0000730263-26-000018. Derived: 9-month figure less the 6-month figure.Report this figure50.9Share repurchases, Q4 FY2025, three months to 2025-07-31$50.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-22, accession 0000730263-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure5.0Share repurchases, Q1 FY2026, three months to 2025-10-31$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-03, accession 0000730263-25-000029.Report this figure25.2Share repurchases, Q2 FY2026, three months to 2026-01-31$25.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-03, accession 0000730263-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure50.5Share repurchases, Q3 FY2026, three months to 2026-04-30$50.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-03, accession 0000730263-26-000018. Derived: 9-month figure less the 6-month figure.Report this figure34.3Share repurchases, Q4 FY2026, three months to 2026-07-31$34.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-22, accession 0000730263-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)52.40m, Q3 FY2026
Line itemUnitQ1 FY20232022-10-31Q2 FY20232023-01-31Q3 FY20232023-04-30Q1 FY20242023-10-31Q2 FY20242024-01-31Q3 FY20242024-04-30Q1 FY20252024-10-31Q2 FY20252025-01-31Q3 FY20252025-04-30Q1 FY20262025-10-31Q2 FY20262026-01-31Q3 FY20262026-04-30
Diluted shares (weighted)m shares53.9Diluted shares (weighted), Q1 FY2023, three months to 2022-10-3153,928,751 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-06, accession 0000730263-23-000021.Report this figure53.8Diluted shares (weighted), Q2 FY2023, three months to 2023-01-3153,810,910 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-03-06, accession 0000730263-24-000003.Report this figure53.8Diluted shares (weighted), Q3 FY2023, three months to 2023-04-3053,820,400 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-05, accession 0000730263-24-000006.Report this figure53.9Diluted shares (weighted), Q1 FY2024, three months to 2023-10-3153,853,719 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-04, accession 0000730263-24-000014.Report this figure53.7Diluted shares (weighted), Q2 FY2024, three months to 2024-01-3153,650,583 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-03-05, accession 0000730263-25-000003.Report this figure53.7Diluted shares (weighted), Q3 FY2024, three months to 2024-04-3053,722,154 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-04, accession 0000730263-25-000008.Report this figure53.0Diluted shares (weighted), Q1 FY2025, three months to 2024-10-3152,974,603 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-03, accession 0000730263-25-000029.Report this figure53.2Diluted shares (weighted), Q2 FY2025, three months to 2025-01-3153,208,626 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-03, accession 0000730263-26-000007.Report this figure53.4Diluted shares (weighted), Q3 FY2025, three months to 2025-04-3053,433,493 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-03, accession 0000730263-26-000018.Report this figure53.0Diluted shares (weighted), Q1 FY2026, three months to 2025-10-3152,975,577 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-03, accession 0000730263-25-000029.Report this figure52.8Diluted shares (weighted), Q2 FY2026, three months to 2026-01-3152,844,227 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-03, accession 0000730263-26-000007.Report this figure52.4Diluted shares (weighted), Q3 FY2026, three months to 2026-04-3052,399,684 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-03, accession 0000730263-26-000018.Report this figure

Shares outstanding: 51.61mShares outstanding, period not labelled, at 2026-09-1651,614,361 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-09-22, accession 0000730263-26-000027.Report this figure at Sep 16, 2026, from the cover of the 10-K filed Sep 22, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.