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Toll Brothers, Inc.

TOLNYSECIK 794170IndustrialsFiscal year ends Oct 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$2.66bn, Q3 FY2026
Operating income$359.2m, Q3 FY2026
Net income$280.1m, Q3 FY2026
Line itemUnitQ4 FY20232023-10-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31Q4 FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31Q4 FY20252025-10-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Revenue$m3,020Revenue, Q4 FY2023, three months to 2023-10-31$3.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-12-19, accession 0000794170-25-000112. Derived: 12-month figure less the 9-month figure.Report this figure1,948Revenue, Q1 FY2024, three months to 2024-01-31$1.95bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-02-28, accession 0000794170-25-000029.Report this figure2,837Revenue, Q2 FY2024, three months to 2024-04-30$2.84bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-29, accession 0000794170-25-000040.Report this figure2,728Revenue, Q3 FY2024, three months to 2024-07-31$2.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-28, accession 0000794170-25-000066.Report this figure3,333Revenue, Q4 FY2024, three months to 2024-10-31$3.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-12-19, accession 0000794170-25-000112. Derived: 12-month figure less the 9-month figure.Report this figure1,859Revenue, Q1 FY2025, three months to 2025-01-31$1.86bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-27, accession 0000794170-26-000056.Report this figure2,739Revenue, Q2 FY2025, three months to 2025-04-30$2.74bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-29, accession 0000794170-26-000087.Report this figure2,945Revenue, Q3 FY2025, three months to 2025-07-31$2.95bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-28, accession 0000794170-26-000102.Report this figure3,423Revenue, Q4 FY2025, three months to 2025-10-31$3.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-12-19, accession 0000794170-25-000112. Derived: 12-month figure less the 9-month figure.Report this figure2,146Revenue, Q1 FY2026, three months to 2026-01-31$2.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-27, accession 0000794170-26-000056.Report this figure2,531Revenue, Q2 FY2026, three months to 2026-04-30$2.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-29, accession 0000794170-26-000087.Report this figure2,659Revenue, Q3 FY2026, three months to 2026-07-31$2.66bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-28, accession 0000794170-26-000102.Report this figure
Cost of revenue$m2,220Cost of revenue, Q4 FY2023, three months to 2023-10-31$2.22bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-19, accession 0000794170-25-000112. Derived: 12-month figure less the 9-month figure.Report this figure1,409Cost of revenue, Q1 FY2024, three months to 2024-01-31$1.41bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-28, accession 0000794170-25-000029.Report this figure1,976Cost of revenue, Q2 FY2024, three months to 2024-04-30$1.98bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-29, accession 0000794170-25-000040.Report this figure1,986Cost of revenue, Q3 FY2024, three months to 2024-07-31$1.99bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-28, accession 0000794170-25-000066.Report this figure2,453Cost of revenue, Q4 FY2024, three months to 2024-10-31$2.45bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-19, accession 0000794170-25-000112. Derived: 12-month figure less the 9-month figure.Report this figure1,400Cost of revenue, Q1 FY2025, three months to 2025-01-31$1.40bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-27, accession 0000794170-26-000056.Report this figure2,034Cost of revenue, Q2 FY2025, three months to 2025-04-30$2.03bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-29, accession 0000794170-26-000087.Report this figure2,204Cost of revenue, Q3 FY2025, three months to 2025-07-31$2.20bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-28, accession 0000794170-26-000102.Report this figure2,576Cost of revenue, Q4 FY2025, three months to 2025-10-31$2.58bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-19, accession 0000794170-25-000112. Derived: 12-month figure less the 9-month figure.Report this figure1,669Cost of revenue, Q1 FY2026, three months to 2026-01-31$1.67bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-27, accession 0000794170-26-000056.Report this figure1,926Cost of revenue, Q2 FY2026, three months to 2026-04-30$1.93bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-29, accession 0000794170-26-000087.Report this figure2,034Cost of revenue, Q3 FY2026, three months to 2026-07-31$2.03bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-28, accession 0000794170-26-000102.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m241Selling, general and administrative, Q4 FY2023, three months to 2023-10-31$241.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-19, accession 0000794170-25-000112. Derived: 12-month figure less the 9-month figure.Report this figure230Selling, general and administrative, Q1 FY2024, three months to 2024-01-31$230.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-28, accession 0000794170-25-000029.Report this figure238Selling, general and administrative, Q2 FY2024, three months to 2024-04-30$237.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-29, accession 0000794170-25-000040.Report this figure245Selling, general and administrative, Q3 FY2024, three months to 2024-07-31$244.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-28, accession 0000794170-25-000066.Report this figure270Selling, general and administrative, Q4 FY2024, three months to 2024-10-31$269.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-19, accession 0000794170-25-000112. Derived: 12-month figure less the 9-month figure.Report this figure240Selling, general and administrative, Q1 FY2025, three months to 2025-01-31$240.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-27, accession 0000794170-26-000056.Report this figure256Selling, general and administrative, Q2 FY2025, three months to 2025-04-30$255.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-29, accession 0000794170-26-000087.Report this figure254Selling, general and administrative, Q3 FY2025, three months to 2025-07-31$253.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-28, accession 0000794170-26-000102.Report this figure284Selling, general and administrative, Q4 FY2025, three months to 2025-10-31$283.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-19, accession 0000794170-25-000112. Derived: 12-month figure less the 9-month figure.Report this figure258Selling, general and administrative, Q1 FY2026, three months to 2026-01-31$257.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-27, accession 0000794170-26-000056.Report this figure258Selling, general and administrative, Q2 FY2026, three months to 2026-04-30$258.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-29, accession 0000794170-26-000087.Report this figure266Selling, general and administrative, Q3 FY2026, three months to 2026-07-31$266.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-28, accession 0000794170-26-000102.Report this figure
Operating income$m559Operating income, Q4 FY2023, three months to 2023-10-31$558.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-19, accession 0000794170-25-000112. Derived: 12-month figure less the 9-month figure.Report this figure308Operating income, Q1 FY2024, three months to 2024-01-31$308.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-28, accession 0000794170-25-000029.Report this figure624Operating income, Q2 FY2024, three months to 2024-04-30$623.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-29, accession 0000794170-25-000040.Report this figure497Operating income, Q3 FY2024, three months to 2024-07-31$497.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-28, accession 0000794170-25-000066.Report this figure611Operating income, Q4 FY2024, three months to 2024-10-31$611.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-19, accession 0000794170-25-000112. Derived: 12-month figure less the 9-month figure.Report this figure219Operating income, Q1 FY2025, three months to 2025-01-31$219.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-27, accession 0000794170-26-000056.Report this figure450Operating income, Q2 FY2025, three months to 2025-04-30$449.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-29, accession 0000794170-26-000087.Report this figure488Operating income, Q3 FY2025, three months to 2025-07-31$487.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-28, accession 0000794170-26-000102.Report this figure564Operating income, Q4 FY2025, three months to 2025-10-31$564.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-19, accession 0000794170-25-000112. Derived: 12-month figure less the 9-month figure.Report this figure219Operating income, Q1 FY2026, three months to 2026-01-31$219.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-27, accession 0000794170-26-000056.Report this figure347Operating income, Q2 FY2026, three months to 2026-04-30$346.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-29, accession 0000794170-26-000087.Report this figure359Operating income, Q3 FY2026, three months to 2026-07-31$359.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-28, accession 0000794170-26-000102.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m159Income tax, Q4 FY2023, three months to 2023-10-31$159.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-19, accession 0000794170-25-000112. Derived: 12-month figure less the 9-month figure.Report this figure71.6Income tax, Q1 FY2024, three months to 2024-01-31$71.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-28, accession 0000794170-25-000029.Report this figure168Income tax, Q2 FY2024, three months to 2024-04-30$168.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-29, accession 0000794170-25-000040.Report this figure129Income tax, Q3 FY2024, three months to 2024-07-31$129.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-28, accession 0000794170-25-000066.Report this figure146Income tax, Q4 FY2024, three months to 2024-10-31$145.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-19, accession 0000794170-25-000112. Derived: 12-month figure less the 9-month figure.Report this figure43.7Income tax, Q1 FY2025, three months to 2025-01-31$43.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-27, accession 0000794170-26-000056.Report this figure125Income tax, Q2 FY2025, three months to 2025-04-30$125.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-29, accession 0000794170-26-000087.Report this figure130Income tax, Q3 FY2025, three months to 2025-07-31$129.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-28, accession 0000794170-26-000102.Report this figure146Income tax, Q4 FY2025, three months to 2025-10-31$146.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-19, accession 0000794170-25-000112. Derived: 12-month figure less the 9-month figure.Report this figure62.6Income tax, Q1 FY2026, three months to 2026-01-31$62.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-27, accession 0000794170-26-000056.Report this figure89.8Income tax, Q2 FY2026, three months to 2026-04-30$89.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-29, accession 0000794170-26-000087.Report this figure94.6Income tax, Q3 FY2026, three months to 2026-07-31$94.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-28, accession 0000794170-26-000102.Report this figure
Net income$m446Net income, Q4 FY2023, three months to 2023-10-31$445.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-12-20, accession 0000794170-24-000051.Report this figure240Net income, Q1 FY2024, three months to 2024-01-31$239.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-19, accession 0000794170-25-000112.Report this figure482Net income, Q2 FY2024, three months to 2024-04-30$481.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-19, accession 0000794170-25-000112.Report this figure375Net income, Q3 FY2024, three months to 2024-07-31$374.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-19, accession 0000794170-25-000112.Report this figure475Net income, Q4 FY2024, three months to 2024-10-31$475.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-19, accession 0000794170-25-000112.Report this figure178Net income, Q1 FY2025, three months to 2025-01-31$177.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-27, accession 0000794170-26-000056.Report this figure352Net income, Q2 FY2025, three months to 2025-04-30$352.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-29, accession 0000794170-26-000087.Report this figure370Net income, Q3 FY2025, three months to 2025-07-31$369.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-28, accession 0000794170-26-000102.Report this figure447Net income, Q4 FY2025, three months to 2025-10-31$446.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-19, accession 0000794170-25-000112.Report this figure211Net income, Q1 FY2026, three months to 2026-01-31$210.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-27, accession 0000794170-26-000056.Report this figure261Net income, Q2 FY2026, three months to 2026-04-30$260.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-29, accession 0000794170-26-000087.Report this figure280Net income, Q3 FY2026, three months to 2026-07-31$280.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-28, accession 0000794170-26-000102.Report this figure
Diluted EPS$ per share4.11Diluted EPS, Q4 FY2023, three months to 2023-10-31$4.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-12-20, accession 0000794170-24-000051.Report this figure2.25Diluted EPS, Q1 FY2024, three months to 2024-01-31$2.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-12-19, accession 0000794170-25-000112.Report this figure4.55Diluted EPS, Q2 FY2024, three months to 2024-04-30$4.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-12-19, accession 0000794170-25-000112.Report this figure3.60Diluted EPS, Q3 FY2024, three months to 2024-07-31$3.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-12-19, accession 0000794170-25-000112.Report this figure4.63Diluted EPS, Q4 FY2024, three months to 2024-10-31$4.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-12-19, accession 0000794170-25-000112.Report this figure1.75Diluted EPS, Q1 FY2025, three months to 2025-01-31$1.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-27, accession 0000794170-26-000056.Report this figure3.50Diluted EPS, Q2 FY2025, three months to 2025-04-30$3.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-29, accession 0000794170-26-000087.Report this figure3.73Diluted EPS, Q3 FY2025, three months to 2025-07-31$3.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-28, accession 0000794170-26-000102.Report this figure4.58Diluted EPS, Q4 FY2025, three months to 2025-10-31$4.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-12-19, accession 0000794170-25-000112.Report this figure2.19Diluted EPS, Q1 FY2026, three months to 2026-01-31$2.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-27, accession 0000794170-26-000056.Report this figure2.72Diluted EPS, Q2 FY2026, three months to 2026-04-30$2.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-29, accession 0000794170-26-000087.Report this figure2.97Diluted EPS, Q3 FY2026, three months to 2026-07-31$2.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-28, accession 0000794170-26-000102.Report this figure
Basic EPS$ per share4.15Basic EPS, Q4 FY2023, three months to 2023-10-31$4.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-12-20, accession 0000794170-24-000051.Report this figure2.28Basic EPS, Q1 FY2024, three months to 2024-01-31$2.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-12-19, accession 0000794170-25-000112.Report this figure4.60Basic EPS, Q2 FY2024, three months to 2024-04-30$4.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-12-19, accession 0000794170-25-000112.Report this figure3.64Basic EPS, Q3 FY2024, three months to 2024-07-31$3.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-12-19, accession 0000794170-25-000112.Report this figure4.67Basic EPS, Q4 FY2024, three months to 2024-10-31$4.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-12-19, accession 0000794170-25-000112.Report this figure1.76Basic EPS, Q1 FY2025, three months to 2025-01-31$1.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-27, accession 0000794170-26-000056.Report this figure3.53Basic EPS, Q2 FY2025, three months to 2025-04-30$3.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-29, accession 0000794170-26-000087.Report this figure3.76Basic EPS, Q3 FY2025, three months to 2025-07-31$3.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-28, accession 0000794170-26-000102.Report this figure4.62Basic EPS, Q4 FY2025, three months to 2025-10-31$4.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-12-19, accession 0000794170-25-000112.Report this figure2.20Basic EPS, Q1 FY2026, three months to 2026-01-31$2.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-27, accession 0000794170-26-000056.Report this figure2.74Basic EPS, Q2 FY2026, three months to 2026-04-30$2.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-29, accession 0000794170-26-000087.Report this figure2.98Basic EPS, Q3 FY2026, three months to 2026-07-31$2.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-28, accession 0000794170-26-000102.Report this figure

Balance sheet

Cash and equivalents$1.06bn, Q3 FY2026
Shareholders' equity$8.53bn, Q3 FY2026
Line itemUnitFY20232023-10-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31FY20252025-10-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Cash and equivalents$bn1.3Cash and equivalents, FY2023, at 2023-10-31$1.30bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-19, accession 0000794170-25-000112.Report this figure0.8Cash and equivalents, Q1 FY2024, at 2024-01-31$754.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-28, accession 0000794170-25-000029.Report this figure1.0Cash and equivalents, Q2 FY2024, at 2024-04-30$1.03bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-29, accession 0000794170-25-000040.Report this figure0.9Cash and equivalents, Q3 FY2024, at 2024-07-31$893.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-28, accession 0000794170-25-000066.Report this figure1.3Cash and equivalents, FY2024, at 2024-10-31$1.30bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-19, accession 0000794170-25-000112.Report this figure0.6Cash and equivalents, Q1 FY2025, at 2025-01-31$574.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-27, accession 0000794170-26-000056.Report this figure0.7Cash and equivalents, Q2 FY2025, at 2025-04-30$686.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-29, accession 0000794170-26-000087.Report this figure0.9Cash and equivalents, Q3 FY2025, at 2025-07-31$852.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-28, accession 0000794170-26-000102.Report this figure1.3Cash and equivalents, FY2025, at 2025-10-31$1.26bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-28, accession 0000794170-26-000102.Report this figure1.2Cash and equivalents, Q1 FY2026, at 2026-01-31$1.20bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-27, accession 0000794170-26-000056.Report this figure1.1Cash and equivalents, Q2 FY2026, at 2026-04-30$1.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-29, accession 0000794170-26-000087.Report this figure1.1Cash and equivalents, Q3 FY2026, at 2026-07-31$1.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-28, accession 0000794170-26-000102.Report this figure
Total assets$bn12.5Total assets, FY2023, at 2023-10-31$12.53bn. XBRL concept us-gaap:Assets. 10-K filed 2024-12-20, accession 0000794170-24-000051.Report this figure12.5Total assets, Q1 FY2024, at 2024-01-31$12.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-01, accession 0000794170-24-000016.Report this figure13.3Total assets, Q2 FY2024, at 2024-04-30$13.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-31, accession 0000794170-24-000035.Report this figure13.4Total assets, Q3 FY2024, at 2024-07-31$13.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-04, accession 0000794170-24-000043.Report this figure13.4Total assets, FY2024, at 2024-10-31$13.37bn. XBRL concept us-gaap:Assets. 10-K filed 2025-12-19, accession 0000794170-25-000112.Report this figure13.6Total assets, Q1 FY2025, at 2025-01-31$13.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-28, accession 0000794170-25-000029.Report this figure14.2Total assets, Q2 FY2025, at 2025-04-30$14.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-29, accession 0000794170-25-000040.Report this figure14.4Total assets, Q3 FY2025, at 2025-07-31$14.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-28, accession 0000794170-25-000066.Report this figure14.5Total assets, FY2025, at 2025-10-31$14.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-28, accession 0000794170-26-000102.Report this figure14.4Total assets, Q1 FY2026, at 2026-01-31$14.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-27, accession 0000794170-26-000056.Report this figure14.5Total assets, Q2 FY2026, at 2026-04-30$14.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-29, accession 0000794170-26-000087.Report this figure14.7Total assets, Q3 FY2026, at 2026-07-31$14.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-28, accession 0000794170-26-000102.Report this figure
Total liabilities$bn5.7Total liabilities, FY2023, at 2023-10-31$5.71bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-12-20, accession 0000794170-24-000051.Report this figure5.5Total liabilities, Q1 FY2024, at 2024-01-31$5.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-01, accession 0000794170-24-000016.Report this figure5.9Total liabilities, Q2 FY2024, at 2024-04-30$5.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-31, accession 0000794170-24-000035.Report this figure5.9Total liabilities, Q3 FY2024, at 2024-07-31$5.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-04, accession 0000794170-24-000043.Report this figure5.7Total liabilities, FY2024, at 2024-10-31$5.68bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-19, accession 0000794170-25-000112.Report this figure5.8Total liabilities, Q1 FY2025, at 2025-01-31$5.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-28, accession 0000794170-25-000029.Report this figure6.2Total liabilities, Q2 FY2025, at 2025-04-30$6.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-29, accession 0000794170-25-000040.Report this figure6.3Total liabilities, Q3 FY2025, at 2025-07-31$6.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-28, accession 0000794170-25-000066.Report this figure6.2Total liabilities, FY2025, at 2025-10-31$6.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-28, accession 0000794170-26-000102.Report this figure6.0Total liabilities, Q1 FY2026, at 2026-01-31$6.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-27, accession 0000794170-26-000056.Report this figure6.0Total liabilities, Q2 FY2026, at 2026-04-30$6.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-29, accession 0000794170-26-000087.Report this figure6.1Total liabilities, Q3 FY2026, at 2026-07-31$6.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-28, accession 0000794170-26-000102.Report this figure
Shareholders' equity$bn6.8Shareholders' equity, FY2023, at 2023-10-31$6.80bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-12-20, accession 0000794170-24-000051.Report this figure7.0Shareholders' equity, Q1 FY2024, at 2024-01-31$7.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-03-01, accession 0000794170-24-000016.Report this figure7.3Shareholders' equity, Q2 FY2024, at 2024-04-30$7.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-31, accession 0000794170-24-000035.Report this figure7.4Shareholders' equity, Q3 FY2024, at 2024-07-31$7.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-09-04, accession 0000794170-24-000043.Report this figure7.7Shareholders' equity, FY2024, at 2024-10-31$7.67bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-19, accession 0000794170-25-000112.Report this figure7.8Shareholders' equity, Q1 FY2025, at 2025-01-31$7.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-28, accession 0000794170-25-000029.Report this figure7.9Shareholders' equity, Q2 FY2025, at 2025-04-30$7.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-29, accession 0000794170-25-000040.Report this figure8.1Shareholders' equity, Q3 FY2025, at 2025-07-31$8.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-28, accession 0000794170-25-000066.Report this figure8.3Shareholders' equity, FY2025, at 2025-10-31$8.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-28, accession 0000794170-26-000102.Report this figure8.4Shareholders' equity, Q1 FY2026, at 2026-01-31$8.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-27, accession 0000794170-26-000056.Report this figure8.5Shareholders' equity, Q2 FY2026, at 2026-04-30$8.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-29, accession 0000794170-26-000087.Report this figure8.5Shareholders' equity, Q3 FY2026, at 2026-07-31$8.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-28, accession 0000794170-26-000102.Report this figure

Cash flow

Operating cash flow$250.3m, Q3 FY2026
Capital expenditure$30.7m, Q3 FY2026
Share repurchases$204.9m, Q3 FY2026
Line itemUnitQ4 FY20232023-10-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31Q4 FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31Q4 FY20252025-10-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Operating cash flow$m591Operating cash flow, Q4 FY2023, three months to 2023-10-31$591.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-19, accession 0000794170-25-000112. Derived: 12-month figure less the 9-month figure.Report this figure(307)Operating cash flow, Q1 FY2024, three months to 2024-01-31−$307.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-28, accession 0000794170-25-000029.Report this figure459Operating cash flow, Q2 FY2024, three months to 2024-04-30$459.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-29, accession 0000794170-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure176Operating cash flow, Q3 FY2024, three months to 2024-07-31$175.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-28, accession 0000794170-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure683Operating cash flow, Q4 FY2024, three months to 2024-10-31$682.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-19, accession 0000794170-25-000112. Derived: 12-month figure less the 9-month figure.Report this figure(421)Operating cash flow, Q1 FY2025, three months to 2025-01-31−$420.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-27, accession 0000794170-26-000056.Report this figure363Operating cash flow, Q2 FY2025, three months to 2025-04-30$362.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-29, accession 0000794170-26-000087. Derived: 6-month figure less the 3-month figure.Report this figure370Operating cash flow, Q3 FY2025, three months to 2025-07-31$370.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-28, accession 0000794170-26-000102. Derived: 9-month figure less the 6-month figure.Report this figure800Operating cash flow, Q4 FY2025, three months to 2025-10-31$800.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-19, accession 0000794170-25-000112. Derived: 12-month figure less the 9-month figure.Report this figure7.3Operating cash flow, Q1 FY2026, three months to 2026-01-31$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-27, accession 0000794170-26-000056.Report this figure134Operating cash flow, Q2 FY2026, three months to 2026-04-30$134.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-29, accession 0000794170-26-000087. Derived: 6-month figure less the 3-month figure.Report this figure250Operating cash flow, Q3 FY2026, three months to 2026-07-31$250.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-28, accession 0000794170-26-000102. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m18.9Capital expenditure, Q4 FY2023, three months to 2023-10-31$18.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-19, accession 0000794170-25-000112. Derived: 12-month figure less the 9-month figure.Report this figure13.6Capital expenditure, Q1 FY2024, three months to 2024-01-31$13.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-28, accession 0000794170-25-000029.Report this figure16.1Capital expenditure, Q2 FY2024, three months to 2024-04-30$16.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-29, accession 0000794170-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure25.8Capital expenditure, Q3 FY2024, three months to 2024-07-31$25.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-28, accession 0000794170-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure18.2Capital expenditure, Q4 FY2024, three months to 2024-10-31$18.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-19, accession 0000794170-25-000112. Derived: 12-month figure less the 9-month figure.Report this figure17.3Capital expenditure, Q1 FY2025, three months to 2025-01-31$17.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-27, accession 0000794170-26-000056.Report this figure15.6Capital expenditure, Q2 FY2025, three months to 2025-04-30$15.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-29, accession 0000794170-26-000087. Derived: 6-month figure less the 3-month figure.Report this figure25.4Capital expenditure, Q3 FY2025, three months to 2025-07-31$25.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-28, accession 0000794170-26-000102. Derived: 9-month figure less the 6-month figure.Report this figure27.8Capital expenditure, Q4 FY2025, three months to 2025-10-31$27.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-19, accession 0000794170-25-000112. Derived: 12-month figure less the 9-month figure.Report this figure18.9Capital expenditure, Q1 FY2026, three months to 2026-01-31$18.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-27, accession 0000794170-26-000056.Report this figure24.5Capital expenditure, Q2 FY2026, three months to 2026-04-30$24.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-29, accession 0000794170-26-000087. Derived: 6-month figure less the 3-month figure.Report this figure30.7Capital expenditure, Q3 FY2026, three months to 2026-07-31$30.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-28, accession 0000794170-26-000102. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m22.0Dividends paid, Q4 FY2023, three months to 2023-10-31$22.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-12-19, accession 0000794170-25-000112. Derived: 12-month figure less the 9-month figure.Report this figure23.3Dividends paid, Q1 FY2024, three months to 2024-01-31$23.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-02-28, accession 0000794170-25-000029.Report this figure23.8Dividends paid, Q2 FY2024, three months to 2024-04-30$23.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-29, accession 0000794170-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure23.3Dividends paid, Q3 FY2024, three months to 2024-07-31$23.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-28, accession 0000794170-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure23.1Dividends paid, Q4 FY2024, three months to 2024-10-31$23.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-12-19, accession 0000794170-25-000112. Derived: 12-month figure less the 9-month figure.Report this figure24.4Dividends paid, Q1 FY2025, three months to 2025-01-31$24.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-27, accession 0000794170-26-000056.Report this figure24.6Dividends paid, Q2 FY2025, three months to 2025-04-30$24.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-29, accession 0000794170-26-000087. Derived: 6-month figure less the 3-month figure.Report this figure24.3Dividends paid, Q3 FY2025, three months to 2025-07-31$24.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-28, accession 0000794170-26-000102. Derived: 9-month figure less the 6-month figure.Report this figure23.8Dividends paid, Q4 FY2025, three months to 2025-10-31$23.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-12-19, accession 0000794170-25-000112. Derived: 12-month figure less the 9-month figure.Report this figure25.0Dividends paid, Q1 FY2026, three months to 2026-01-31$25.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-27, accession 0000794170-26-000056.Report this figure24.4Dividends paid, Q2 FY2026, three months to 2026-04-30$24.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-29, accession 0000794170-26-000087. Derived: 6-month figure less the 3-month figure.Report this figure24.1Dividends paid, Q3 FY2026, three months to 2026-07-31$24.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-28, accession 0000794170-26-000102. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m322Share repurchases, Q4 FY2023, three months to 2023-10-31$322.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-19, accession 0000794170-25-000112. Derived: 12-month figure less the 9-month figure.Report this figure0.1Share repurchases, Q1 FY2024, three months to 2024-01-31$56.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-28, accession 0000794170-25-000029.Report this figure180Share repurchases, Q2 FY2024, three months to 2024-04-30$180.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-29, accession 0000794170-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure243Share repurchases, Q3 FY2024, three months to 2024-07-31$243.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-28, accession 0000794170-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure204Share repurchases, Q4 FY2024, three months to 2024-10-31$203.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-19, accession 0000794170-25-000112. Derived: 12-month figure less the 9-month figure.Report this figure23.7Share repurchases, Q1 FY2025, three months to 2025-01-31$23.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-27, accession 0000794170-26-000056.Report this figure181Share repurchases, Q2 FY2025, three months to 2025-04-30$181.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-29, accession 0000794170-26-000087. Derived: 6-month figure less the 3-month figure.Report this figure199Share repurchases, Q3 FY2025, three months to 2025-07-31$199.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-28, accession 0000794170-26-000102. Derived: 9-month figure less the 6-month figure.Report this figure247Share repurchases, Q4 FY2025, three months to 2025-10-31$246.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-19, accession 0000794170-25-000112. Derived: 12-month figure less the 9-month figure.Report this figure50.4Share repurchases, Q1 FY2026, three months to 2026-01-31$50.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-27, accession 0000794170-26-000056.Report this figure180Share repurchases, Q2 FY2026, three months to 2026-04-30$179.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-29, accession 0000794170-26-000087. Derived: 6-month figure less the 3-month figure.Report this figure205Share repurchases, Q3 FY2026, three months to 2026-07-31$204.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-28, accession 0000794170-26-000102. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)94.44m, Q3 FY2026
Line itemUnitQ4 FY20232023-10-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31Q4 FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31Q4 FY20252025-10-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Diluted shares (weighted)m shares108Diluted shares (weighted), Q4 FY2023, three months to 2023-10-31108,388,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2024-12-20, accession 0000794170-24-000051.Report this figure106Diluted shares (weighted), Q1 FY2024, three months to 2024-01-31106,265,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-12-19, accession 0000794170-25-000112.Report this figure106Diluted shares (weighted), Q2 FY2024, three months to 2024-04-30105,803,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-12-19, accession 0000794170-25-000112.Report this figure104Diluted shares (weighted), Q3 FY2024, three months to 2024-07-31104,014,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-12-19, accession 0000794170-25-000112.Report this figure103Diluted shares (weighted), Q4 FY2024, three months to 2024-10-31102,676,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-12-19, accession 0000794170-25-000112.Report this figure102Diluted shares (weighted), Q1 FY2025, three months to 2025-01-31101,830,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-27, accession 0000794170-26-000056.Report this figure101Diluted shares (weighted), Q2 FY2025, three months to 2025-04-30100,585,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-29, accession 0000794170-26-000087.Report this figure99.2Diluted shares (weighted), Q3 FY2025, three months to 2025-07-3199,170,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-28, accession 0000794170-26-000102.Report this figure97.5Diluted shares (weighted), Q4 FY2025, three months to 2025-10-3197,531,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-12-19, accession 0000794170-25-000112.Report this figure96.5Diluted shares (weighted), Q1 FY2026, three months to 2026-01-3196,504,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-27, accession 0000794170-26-000056.Report this figure95.8Diluted shares (weighted), Q2 FY2026, three months to 2026-04-3095,755,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-29, accession 0000794170-26-000087.Report this figure94.4Diluted shares (weighted), Q3 FY2026, three months to 2026-07-3194,445,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-28, accession 0000794170-26-000102.Report this figure

Shares outstanding: 92.15mShares outstanding, period not labelled, at 2026-08-2692,147,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-28, accession 0000794170-26-000102.Report this figure at Aug 26, 2026, from the cover of the 10-Q filed Aug 28, 2026.

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