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Toro Co

TTCNYSECIK 737758IndustrialsFiscal 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$1.23bn, Q3 FY2026
Operating income$115.2m, Q3 FY2026
Net income$77.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-10-31Q1 FY20242024-02-02Q2 FY20242024-05-03Q3 FY20242024-08-02Q4 FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-05-02Q3 FY20252025-08-01Q4 FY20252025-10-31Q1 FY20262026-01-30Q2 FY20262026-05-01Q3 FY20262026-07-31
Revenue$m983Revenue, Q4 FY2023, three months to 2023-10-31$983.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-17, accession 0000737758-25-000115. Derived: 12-month figure less the 9-month figure.Report this figure1,002Revenue, Q1 FY2024, three months to 2024-02-02$1.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-03-06, accession 0000737758-25-000032.Report this figure1,349Revenue, Q2 FY2024, three months to 2024-05-03$1.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-05, accession 0000737758-25-000056.Report this figure1,157Revenue, Q3 FY2024, three months to 2024-08-02$1.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-04, accession 0000737758-25-000093.Report this figure1,076Revenue, Q4 FY2024, three months to 2024-10-31$1.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-17, accession 0000737758-25-000115. Derived: 12-month figure less the 9-month figure.Report this figure995Revenue, Q1 FY2025, three months to 2025-01-31$995.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-05, accession 0000737758-26-000009.Report this figure1,318Revenue, Q2 FY2025, three months to 2025-05-02$1.32bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-04, accession 0000737758-26-000018.Report this figure1,131Revenue, Q3 FY2025, three months to 2025-08-01$1.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-03, accession 0000737758-26-000043.Report this figure1,066Revenue, Q4 FY2025, three months to 2025-10-31$1.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-17, accession 0000737758-25-000115. Derived: 12-month figure less the 9-month figure.Report this figure1,036Revenue, Q1 FY2026, three months to 2026-01-30$1.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-05, accession 0000737758-26-000009.Report this figure1,425Revenue, Q2 FY2026, three months to 2026-05-01$1.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-04, accession 0000737758-26-000018.Report this figure1,226Revenue, Q3 FY2026, three months to 2026-07-31$1.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-03, accession 0000737758-26-000043.Report this figure
Cost of revenue$m654Cost of revenue, Q4 FY2023, three months to 2023-10-31$653.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-17, accession 0000737758-25-000115. Derived: 12-month figure less the 9-month figure.Report this figure657Cost of revenue, Q1 FY2024, three months to 2024-02-02$657.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-03-06, accession 0000737758-25-000032.Report this figure896Cost of revenue, Q2 FY2024, three months to 2024-05-03$896.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-05, accession 0000737758-25-000056.Report this figure754Cost of revenue, Q3 FY2024, three months to 2024-08-02$754.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-04, accession 0000737758-25-000093.Report this figure727Cost of revenue, Q4 FY2024, three months to 2024-10-31$727.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-17, accession 0000737758-25-000115. Derived: 12-month figure less the 9-month figure.Report this figure659Cost of revenue, Q1 FY2025, three months to 2025-01-31$659.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-05, accession 0000737758-26-000009.Report this figure881Cost of revenue, Q2 FY2025, three months to 2025-05-02$881.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-04, accession 0000737758-26-000018.Report this figure750Cost of revenue, Q3 FY2025, three months to 2025-08-01$749.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-03, accession 0000737758-26-000043.Report this figure716Cost of revenue, Q4 FY2025, three months to 2025-10-31$715.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-17, accession 0000737758-25-000115. Derived: 12-month figure less the 9-month figure.Report this figure700Cost of revenue, Q1 FY2026, three months to 2026-01-30$699.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-05, accession 0000737758-26-000009.Report this figure942Cost of revenue, Q2 FY2026, three months to 2026-05-01$942.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-04, accession 0000737758-26-000018.Report this figure808Cost of revenue, Q3 FY2026, three months to 2026-07-31$807.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-03, accession 0000737758-26-000043.Report this figure
Gross profit$m330Gross profit, Q4 FY2023, three months to 2023-10-31$329.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-17, accession 0000737758-25-000115. Derived: 12-month figure less the 9-month figure.Report this figure345Gross profit, Q1 FY2024, three months to 2024-02-02$344.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-03-06, accession 0000737758-25-000032.Report this figure453Gross profit, Q2 FY2024, three months to 2024-05-03$453.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-05, accession 0000737758-25-000056.Report this figure403Gross profit, Q3 FY2024, three months to 2024-08-02$402.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-04, accession 0000737758-25-000093.Report this figure349Gross profit, Q4 FY2024, three months to 2024-10-31$349.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-17, accession 0000737758-25-000115. Derived: 12-month figure less the 9-month figure.Report this figure336Gross profit, Q1 FY2025, three months to 2025-01-31$335.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-05, accession 0000737758-26-000009.Report this figure437Gross profit, Q2 FY2025, three months to 2025-05-02$436.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-04, accession 0000737758-26-000018.Report this figure382Gross profit, Q3 FY2025, three months to 2025-08-01$381.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-03, accession 0000737758-26-000043.Report this figure351Gross profit, Q4 FY2025, three months to 2025-10-31$350.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-17, accession 0000737758-25-000115. Derived: 12-month figure less the 9-month figure.Report this figure337Gross profit, Q1 FY2026, three months to 2026-01-30$336.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-05, accession 0000737758-26-000009.Report this figure483Gross profit, Q2 FY2026, three months to 2026-05-01$482.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-04, accession 0000737758-26-000018.Report this figure418Gross profit, Q3 FY2026, three months to 2026-07-31$418.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-03, accession 0000737758-26-000043.Report this figure
Selling, general and administrative$m235Selling, general and administrative, Q4 FY2023, three months to 2023-10-31$235.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-17, accession 0000737758-25-000115. Derived: 12-month figure less the 9-month figure.Report this figure256Selling, general and administrative, Q1 FY2024, three months to 2024-02-02$255.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-03-06, accession 0000737758-25-000032.Report this figure265Selling, general and administrative, Q2 FY2024, three months to 2024-05-03$265.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-05, accession 0000737758-25-000056.Report this figure255Selling, general and administrative, Q3 FY2024, three months to 2024-08-02$254.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-04, accession 0000737758-25-000093.Report this figure240Selling, general and administrative, Q4 FY2024, three months to 2024-10-31$240.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-17, accession 0000737758-25-000115. Derived: 12-month figure less the 9-month figure.Report this figure258Selling, general and administrative, Q1 FY2025, three months to 2025-01-31$257.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-05, accession 0000737758-26-000009.Report this figure262Selling, general and administrative, Q2 FY2025, three months to 2025-05-02$261.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-04, accession 0000737758-26-000018.Report this figure236Selling, general and administrative, Q3 FY2025, three months to 2025-08-01$235.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-03, accession 0000737758-26-000043.Report this figure258Selling, general and administrative, Q4 FY2025, three months to 2025-10-31$258.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-17, accession 0000737758-25-000115. Derived: 12-month figure less the 9-month figure.Report this figure249Selling, general and administrative, Q1 FY2026, three months to 2026-01-30$249.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-05, accession 0000737758-26-000009.Report this figure288Selling, general and administrative, Q2 FY2026, three months to 2026-05-01$287.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-04, accession 0000737758-26-000018.Report this figure260Selling, general and administrative, Q3 FY2026, three months to 2026-07-31$259.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-03, accession 0000737758-26-000043.Report this figure
Operating income$m94.6Operating income, Q4 FY2023, three months to 2023-10-31$94.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-17, accession 0000737758-25-000115. Derived: 12-month figure less the 9-month figure.Report this figure88.6Operating income, Q1 FY2024, three months to 2024-02-02$88.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-06, accession 0000737758-25-000032.Report this figure188Operating income, Q2 FY2024, three months to 2024-05-03$187.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-05, accession 0000737758-25-000056.Report this figure148Operating income, Q3 FY2024, three months to 2024-08-02$148.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-04, accession 0000737758-25-000093.Report this figure109Operating income, Q4 FY2024, three months to 2024-10-31$109.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-17, accession 0000737758-25-000115. Derived: 12-month figure less the 9-month figure.Report this figure77.8Operating income, Q1 FY2025, three months to 2025-01-31$77.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-05, accession 0000737758-26-000009.Report this figure175Operating income, Q2 FY2025, three months to 2025-05-02$174.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-04, accession 0000737758-26-000018.Report this figure64.8Operating income, Q3 FY2025, three months to 2025-08-01$64.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-03, accession 0000737758-26-000043.Report this figure92.5Operating income, Q4 FY2025, three months to 2025-10-31$92.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-17, accession 0000737758-25-000115. Derived: 12-month figure less the 9-month figure.Report this figure87.1Operating income, Q1 FY2026, three months to 2026-01-30$87.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-05, accession 0000737758-26-000009.Report this figure195Operating income, Q2 FY2026, three months to 2026-05-01$195.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-04, accession 0000737758-26-000018.Report this figure115Operating income, Q3 FY2026, three months to 2026-07-31$115.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-03, accession 0000737758-26-000043.Report this figure
Interest expense$m14.9Interest expense, Q4 FY2023, three months to 2023-10-31$14.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-12-20, accession 0000737758-23-000034. Derived: 12-month figure less the 9-month figure.Report this figure16.2Interest expense, Q1 FY2024, three months to 2024-02-02$16.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-03-07, accession 0000737758-24-000022.Report this figure16.7Interest expense, Q2 FY2024, three months to 2024-05-03$16.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-06-06, accession 0000737758-24-000036.Report this figure14.5Interest expense, Q3 FY2024, three months to 2024-08-02$14.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-09-04, accession 0000737758-25-000093.Report this figure14.5Interest expense, Q4 FY2024, three months to 2024-10-31$14.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-12-17, accession 0000737758-25-000115. Derived: 12-month figure less the 9-month figure.Report this figure15.0Interest expense, Q1 FY2025, three months to 2025-01-31$15.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-03-05, accession 0000737758-26-000009.Report this figure15.8Interest expense, Q2 FY2025, three months to 2025-05-02$15.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-04, accession 0000737758-26-000018.Report this figure15.1Interest expense, Q3 FY2025, three months to 2025-08-01$15.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-03, accession 0000737758-26-000043.Report this figure13.2Interest expense, Q4 FY2025, three months to 2025-10-31$13.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-12-17, accession 0000737758-25-000115. Derived: 12-month figure less the 9-month figure.Report this figure14.2Interest expense, Q1 FY2026, three months to 2026-01-30$14.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-03-05, accession 0000737758-26-000009.Report this figure14.8Interest expense, Q2 FY2026, three months to 2026-05-01$14.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-04, accession 0000737758-26-000018.Report this figure13.8Interest expense, Q3 FY2026, three months to 2026-07-31$13.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-03, accession 0000737758-26-000043.Report this figure
Income tax$m16.6Income tax, Q4 FY2023, three months to 2023-10-31$16.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-17, accession 0000737758-25-000115. Derived: 12-month figure less the 9-month figure.Report this figure15.2Income tax, Q1 FY2024, three months to 2024-02-02$15.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-06, accession 0000737758-25-000032.Report this figure34.4Income tax, Q2 FY2024, three months to 2024-05-03$34.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-05, accession 0000737758-25-000056.Report this figure24.9Income tax, Q3 FY2024, three months to 2024-08-02$24.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-04, accession 0000737758-25-000093.Report this figure19.4Income tax, Q4 FY2024, three months to 2024-10-31$19.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-17, accession 0000737758-25-000115. Derived: 12-month figure less the 9-month figure.Report this figure13.3Income tax, Q1 FY2025, three months to 2025-01-31$13.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-05, accession 0000737758-26-000009.Report this figure31.9Income tax, Q2 FY2025, three months to 2025-05-02$31.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-04, accession 0000737758-26-000018.Report this figure4.3Income tax, Q3 FY2025, three months to 2025-08-01$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-03, accession 0000737758-26-000043.Report this figure12.0Income tax, Q4 FY2025, three months to 2025-10-31$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-17, accession 0000737758-25-000115. Derived: 12-month figure less the 9-month figure.Report this figure19.0Income tax, Q1 FY2026, three months to 2026-01-30$19.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-05, accession 0000737758-26-000009.Report this figure38.0Income tax, Q2 FY2026, three months to 2026-05-01$38.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-04, accession 0000737758-26-000018.Report this figure29.9Income tax, Q3 FY2026, three months to 2026-07-31$29.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-03, accession 0000737758-26-000043.Report this figure
Net income$m70.3Net income, Q4 FY2023, three months to 2023-10-31$70.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-17, accession 0000737758-25-000115. Derived: 12-month figure less the 9-month figure.Report this figure64.9Net income, Q1 FY2024, three months to 2024-02-02$64.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-06, accession 0000737758-25-000032.Report this figure145Net income, Q2 FY2024, three months to 2024-05-03$144.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-05, accession 0000737758-25-000056.Report this figure119Net income, Q3 FY2024, three months to 2024-08-02$119.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-04, accession 0000737758-25-000093.Report this figure89.9Net income, Q4 FY2024, three months to 2024-10-31$89.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-17, accession 0000737758-25-000115. Derived: 12-month figure less the 9-month figure.Report this figure52.8Net income, Q1 FY2025, three months to 2025-01-31$52.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-05, accession 0000737758-26-000009.Report this figure137Net income, Q2 FY2025, three months to 2025-05-02$136.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-04, accession 0000737758-26-000018.Report this figure53.5Net income, Q3 FY2025, three months to 2025-08-01$53.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-03, accession 0000737758-26-000043.Report this figure73.0Net income, Q4 FY2025, three months to 2025-10-31$73.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-17, accession 0000737758-25-000115. Derived: 12-month figure less the 9-month figure.Report this figure67.9Net income, Q1 FY2026, three months to 2026-01-30$67.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-05, accession 0000737758-26-000009.Report this figure145Net income, Q2 FY2026, three months to 2026-05-01$145.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-04, accession 0000737758-26-000018.Report this figure77.0Net income, Q3 FY2026, three months to 2026-07-31$77.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-03, accession 0000737758-26-000043.Report this figure
Diluted EPS$ per sharenot reported0.62Diluted EPS, Q1 FY2024, three months to 2024-02-02$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-06, accession 0000737758-25-000032.Report this figure1.38Diluted EPS, Q2 FY2024, three months to 2024-05-03$1.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-05, accession 0000737758-25-000056.Report this figure1.14Diluted EPS, Q3 FY2024, three months to 2024-08-02$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-04, accession 0000737758-25-000093.Report this figurenot reported0.52Diluted EPS, Q1 FY2025, three months to 2025-01-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-05, accession 0000737758-26-000009.Report this figure1.37Diluted EPS, Q2 FY2025, three months to 2025-05-02$1.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-04, accession 0000737758-26-000018.Report this figure0.54Diluted EPS, Q3 FY2025, three months to 2025-08-01$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-03, accession 0000737758-26-000043.Report this figurenot reported0.69Diluted EPS, Q1 FY2026, three months to 2026-01-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-05, accession 0000737758-26-000009.Report this figure1.50Diluted EPS, Q2 FY2026, three months to 2026-05-01$1.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-04, accession 0000737758-26-000018.Report this figure0.81Diluted EPS, Q3 FY2026, three months to 2026-07-31$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-03, accession 0000737758-26-000043.Report this figure
Basic EPS$ per sharenot reported0.62Basic EPS, Q1 FY2024, three months to 2024-02-02$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-06, accession 0000737758-25-000032.Report this figure1.39Basic EPS, Q2 FY2024, three months to 2024-05-03$1.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-05, accession 0000737758-25-000056.Report this figure1.15Basic EPS, Q3 FY2024, three months to 2024-08-02$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-04, accession 0000737758-25-000093.Report this figurenot reported0.52Basic EPS, Q1 FY2025, three months to 2025-01-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-05, accession 0000737758-26-000009.Report this figure1.37Basic EPS, Q2 FY2025, three months to 2025-05-02$1.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-04, accession 0000737758-26-000018.Report this figure0.54Basic EPS, Q3 FY2025, three months to 2025-08-01$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-03, accession 0000737758-26-000043.Report this figurenot reported0.69Basic EPS, Q1 FY2026, three months to 2026-01-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-05, accession 0000737758-26-000009.Report this figure1.51Basic EPS, Q2 FY2026, three months to 2026-05-01$1.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-04, accession 0000737758-26-000018.Report this figure0.81Basic EPS, Q3 FY2026, three months to 2026-07-31$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-03, accession 0000737758-26-000043.Report this figure

Balance sheet

Long-term debt$962.0m, Q3 FY2026
Shareholders' equity$1.34bn, Q3 FY2026
Line itemUnitFY20232023-10-31Q1 FY20242024-02-02Q2 FY20242024-05-03Q3 FY20242024-08-02FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-05-02Q3 FY20252025-08-01FY20252025-10-31Q1 FY20262026-01-30Q2 FY20262026-05-01Q3 FY20262026-07-31
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$m1,799Current assets, FY2023, at 2023-10-31$1.80bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-12-18, accession 0000737758-24-000087.Report this figure1,967Current assets, Q1 FY2024, at 2024-02-02$1.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-06, accession 0000737758-25-000032.Report this figure2,019Current assets, Q2 FY2024, at 2024-05-03$2.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-05, accession 0000737758-25-000056.Report this figure1,914Current assets, Q3 FY2024, at 2024-08-02$1.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-04, accession 0000737758-25-000093.Report this figure1,765Current assets, FY2024, at 2024-10-31$1.76bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-17, accession 0000737758-25-000115.Report this figure1,896Current assets, Q1 FY2025, at 2025-01-31$1.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-05, accession 0000737758-26-000009.Report this figure1,979Current assets, Q2 FY2025, at 2025-05-02$1.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-04, accession 0000737758-26-000018.Report this figure1,794Current assets, Q3 FY2025, at 2025-08-01$1.79bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-03, accession 0000737758-26-000043.Report this figure1,705Current assets, FY2025, at 2025-10-31$1.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-03, accession 0000737758-26-000043.Report this figure1,737Current assets, Q1 FY2026, at 2026-01-30$1.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-05, accession 0000737758-26-000009.Report this figure1,760Current assets, Q2 FY2026, at 2026-05-01$1.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-04, accession 0000737758-26-000018.Report this figure1,658Current assets, Q3 FY2026, at 2026-07-31$1.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-03, accession 0000737758-26-000043.Report this figure
Total assets$m3,644Total assets, FY2023, at 2023-10-31$3.64bn. XBRL concept us-gaap:Assets. 10-K filed 2025-12-17, accession 0000737758-25-000115.Report this figure3,801Total assets, Q1 FY2024, at 2024-02-02$3.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-06, accession 0000737758-25-000032.Report this figure3,852Total assets, Q2 FY2024, at 2024-05-03$3.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-05, accession 0000737758-25-000056.Report this figure3,731Total assets, Q3 FY2024, at 2024-08-02$3.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-04, accession 0000737758-25-000093.Report this figure3,583Total assets, FY2024, at 2024-10-31$3.58bn. XBRL concept us-gaap:Assets. 10-K filed 2025-12-17, accession 0000737758-25-000115.Report this figure3,697Total assets, Q1 FY2025, at 2025-01-31$3.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-05, accession 0000737758-26-000009.Report this figure3,788Total assets, Q2 FY2025, at 2025-05-02$3.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-04, accession 0000737758-26-000018.Report this figure3,520Total assets, Q3 FY2025, at 2025-08-01$3.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-03, accession 0000737758-26-000043.Report this figure3,439Total assets, FY2025, at 2025-10-31$3.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-03, accession 0000737758-26-000043.Report this figure3,703Total assets, Q1 FY2026, at 2026-01-30$3.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-05, accession 0000737758-26-000009.Report this figure3,707Total assets, Q2 FY2026, at 2026-05-01$3.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-04, accession 0000737758-26-000018.Report this figure3,536Total assets, Q3 FY2026, at 2026-07-31$3.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-03, accession 0000737758-26-000043.Report this figure
Current liabilities$m949Current liabilities, FY2023, at 2023-10-31$948.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-12-18, accession 0000737758-24-000087.Report this figure922Current liabilities, Q1 FY2024, at 2024-02-02$921.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-06, accession 0000737758-25-000032.Report this figure1,049Current liabilities, Q2 FY2024, at 2024-05-03$1.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-05, accession 0000737758-25-000056.Report this figure984Current liabilities, Q3 FY2024, at 2024-08-02$984.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-04, accession 0000737758-25-000093.Report this figure976Current liabilities, FY2024, at 2024-10-31$976.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-17, accession 0000737758-25-000115.Report this figure993Current liabilities, Q1 FY2025, at 2025-01-31$993.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-05, accession 0000737758-26-000009.Report this figure1,091Current liabilities, Q2 FY2025, at 2025-05-02$1.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-04, accession 0000737758-26-000018.Report this figure956Current liabilities, Q3 FY2025, at 2025-08-01$955.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-03, accession 0000737758-26-000043.Report this figure912Current liabilities, FY2025, at 2025-10-31$912.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-03, accession 0000737758-26-000043.Report this figure1,029Current liabilities, Q1 FY2026, at 2026-01-30$1.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-05, accession 0000737758-26-000009.Report this figure1,131Current liabilities, Q2 FY2026, at 2026-05-01$1.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-04, accession 0000737758-26-000018.Report this figure1,052Current liabilities, Q3 FY2026, at 2026-07-31$1.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-03, accession 0000737758-26-000043.Report this figure
Long-term debt$m1,032Long-term debt, FY2023, at 2023-10-31$1.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-12-18, accession 0000737758-24-000087.Report this figure1,180Long-term debt, Q1 FY2024, at 2024-02-02$1.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-03-06, accession 0000737758-25-000032.Report this figure1,003Long-term debt, Q2 FY2024, at 2024-05-03$1.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-05, accession 0000737758-25-000056.Report this figure967Long-term debt, Q3 FY2024, at 2024-08-02$966.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-09-04, accession 0000737758-25-000093.Report this figure912Long-term debt, FY2024, at 2024-10-31$911.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-12-17, accession 0000737758-25-000115.Report this figure1,092Long-term debt, Q1 FY2025, at 2025-01-31$1.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-03-05, accession 0000737758-26-000009.Report this figure1,077Long-term debt, Q2 FY2025, at 2025-05-02$1.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-04, accession 0000737758-26-000018.Report this figure1,012Long-term debt, Q3 FY2025, at 2025-08-01$1.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-03, accession 0000737758-26-000043.Report this figure922Long-term debt, FY2025, at 2025-10-31$921.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-03, accession 0000737758-26-000043.Report this figure1,062Long-term debt, Q1 FY2026, at 2026-01-30$1.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-03-05, accession 0000737758-26-000009.Report this figure1,017Long-term debt, Q2 FY2026, at 2026-05-01$1.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-04, accession 0000737758-26-000018.Report this figure962Long-term debt, Q3 FY2026, at 2026-07-31$962.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-03, accession 0000737758-26-000043.Report this figure
Current portion of debt$m0.0Current portion of debt, FY2023, at 2023-10-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-12-18, accession 0000737758-24-000087.Report this figure6.8Current portion of debt, Q1 FY2024, at 2024-02-02$6.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-03-06, accession 0000737758-25-000032.Report this figure13.5Current portion of debt, Q2 FY2024, at 2024-05-03$13.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-06-05, accession 0000737758-25-000056.Report this figure25.3Current portion of debt, Q3 FY2024, at 2024-08-02$25.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-09-04, accession 0000737758-25-000093.Report this figure10.0Current portion of debt, FY2024, at 2024-10-31$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-12-17, accession 0000737758-25-000115.Report this figure15.0Current portion of debt, Q1 FY2025, at 2025-01-31$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-03-06, accession 0000737758-25-000032.Report this figure20.0Current portion of debt, Q2 FY2025, at 2025-05-02$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-06-05, accession 0000737758-25-000056.Report this figure20.0Current portion of debt, Q3 FY2025, at 2025-08-01$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-09-04, accession 0000737758-25-000093.Report this figure0.0Current portion of debt, FY2025, at 2025-10-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-12-17, accession 0000737758-25-000115.Report this figure10.0Current portion of debt, Q1 FY2026, at 2026-01-30$10.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-03-05, accession 0000737758-26-000009.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-05-01$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-06-04, accession 0000737758-26-000018.Report this figure0.0Current portion of debt, Q3 FY2026, at 2026-07-31$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-09-03, accession 0000737758-26-000043.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,511Shareholders' equity, FY2023, at 2023-10-31$1.51bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-17, accession 0000737758-25-000115.Report this figure1,548Shareholders' equity, Q1 FY2024, at 2024-02-02$1.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-05, accession 0000737758-25-000056.Report this figure1,651Shareholders' equity, Q2 FY2024, at 2024-05-03$1.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-04, accession 0000737758-25-000093.Report this figure1,636Shareholders' equity, Q3 FY2024, at 2024-08-02$1.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-04, accession 0000737758-25-000093.Report this figure1,552Shareholders' equity, FY2024, at 2024-10-31$1.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0000737758-26-000043.Report this figure1,468Shareholders' equity, Q1 FY2025, at 2025-01-31$1.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-04, accession 0000737758-26-000018.Report this figure1,477Shareholders' equity, Q2 FY2025, at 2025-05-02$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0000737758-26-000043.Report this figure1,411Shareholders' equity, Q3 FY2025, at 2025-08-01$1.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0000737758-26-000043.Report this figure1,453Shareholders' equity, FY2025, at 2025-10-31$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0000737758-26-000043.Report this figure1,419Shareholders' equity, Q1 FY2026, at 2026-01-30$1.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-04, accession 0000737758-26-000018.Report this figure1,368Shareholders' equity, Q2 FY2026, at 2026-05-01$1.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0000737758-26-000043.Report this figure1,336Shareholders' equity, Q3 FY2026, at 2026-07-31$1.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0000737758-26-000043.Report this figure

Cash flow

Operating cash flow$182.7m, Q3 FY2026
Capital expenditure$23.1m, Q3 FY2026
Share repurchases$73.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-10-31Q1 FY20242024-02-02Q2 FY20242024-05-03Q3 FY20242024-08-02Q4 FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-05-02Q3 FY20252025-08-01Q4 FY20252025-10-31Q1 FY20262026-01-30Q2 FY20262026-05-01Q3 FY20262026-07-31
Operating cash flow$m152Operating cash flow, Q4 FY2023, three months to 2023-10-31$152.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-17, accession 0000737758-25-000115. Derived: 12-month figure less the 9-month figure.Report this figure(92.2)Operating cash flow, Q1 FY2024, three months to 2024-02-02−$92.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-06, accession 0000737758-25-000032.Report this figure227Operating cash flow, Q2 FY2024, three months to 2024-05-03$227.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-05, accession 0000737758-25-000056. Derived: 6-month figure less the 3-month figure.Report this figure195Operating cash flow, Q3 FY2024, three months to 2024-08-02$194.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-04, accession 0000737758-25-000093. Derived: 9-month figure less the 6-month figure.Report this figure240Operating cash flow, Q4 FY2024, three months to 2024-10-31$240.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-17, accession 0000737758-25-000115. Derived: 12-month figure less the 9-month figure.Report this figure(48.6)Operating cash flow, Q1 FY2025, three months to 2025-01-31−$48.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-05, accession 0000737758-26-000009.Report this figure172Operating cash flow, Q2 FY2025, three months to 2025-05-02$171.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-04, accession 0000737758-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure226Operating cash flow, Q3 FY2025, three months to 2025-08-01$225.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-03, accession 0000737758-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure313Operating cash flow, Q4 FY2025, three months to 2025-10-31$313.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-17, accession 0000737758-25-000115. Derived: 12-month figure less the 9-month figure.Report this figure26.1Operating cash flow, Q1 FY2026, three months to 2026-01-30$26.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-05, accession 0000737758-26-000009.Report this figure267Operating cash flow, Q2 FY2026, three months to 2026-05-01$267.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-04, accession 0000737758-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure183Operating cash flow, Q3 FY2026, three months to 2026-07-31$182.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-03, accession 0000737758-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m43.8Capital expenditure, Q4 FY2023, three months to 2023-10-31$43.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-17, accession 0000737758-25-000115. Derived: 12-month figure less the 9-month figure.Report this figure19.1Capital expenditure, Q1 FY2024, three months to 2024-02-02$19.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-06, accession 0000737758-25-000032.Report this figure20.4Capital expenditure, Q2 FY2024, three months to 2024-05-03$20.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-05, accession 0000737758-25-000056. Derived: 6-month figure less the 3-month figure.Report this figure24.1Capital expenditure, Q3 FY2024, three months to 2024-08-02$24.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-04, accession 0000737758-25-000093. Derived: 9-month figure less the 6-month figure.Report this figure39.9Capital expenditure, Q4 FY2024, three months to 2024-10-31$39.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-17, accession 0000737758-25-000115. Derived: 12-month figure less the 9-month figure.Report this figure19.1Capital expenditure, Q1 FY2025, three months to 2025-01-31$19.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-05, accession 0000737758-26-000009.Report this figure19.3Capital expenditure, Q2 FY2025, three months to 2025-05-02$19.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-04, accession 0000737758-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure18.6Capital expenditure, Q3 FY2025, three months to 2025-08-01$18.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-03, accession 0000737758-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure26.7Capital expenditure, Q4 FY2025, three months to 2025-10-31$26.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-17, accession 0000737758-25-000115. Derived: 12-month figure less the 9-month figure.Report this figure11.5Capital expenditure, Q1 FY2026, three months to 2026-01-30$11.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-05, accession 0000737758-26-000009.Report this figure16.5Capital expenditure, Q2 FY2026, three months to 2026-05-01$16.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-04, accession 0000737758-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure23.1Capital expenditure, Q3 FY2026, three months to 2026-07-31$23.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-03, accession 0000737758-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m35.4Dividends paid, Q4 FY2023, three months to 2023-10-31$35.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-12-17, accession 0000737758-25-000115. Derived: 12-month figure less the 9-month figure.Report this figure37.6Dividends paid, Q1 FY2024, three months to 2024-02-02$37.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-03-06, accession 0000737758-25-000032.Report this figure37.5Dividends paid, Q2 FY2024, three months to 2024-05-03$37.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-06-05, accession 0000737758-25-000056. Derived: 6-month figure less the 3-month figure.Report this figure37.5Dividends paid, Q3 FY2024, three months to 2024-08-02$37.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-09-04, accession 0000737758-25-000093. Derived: 9-month figure less the 6-month figure.Report this figure36.9Dividends paid, Q4 FY2024, three months to 2024-10-31$36.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-12-17, accession 0000737758-25-000115. Derived: 12-month figure less the 9-month figure.Report this figure38.5Dividends paid, Q1 FY2025, three months to 2025-01-31$38.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-05, accession 0000737758-26-000009.Report this figure37.8Dividends paid, Q2 FY2025, three months to 2025-05-02$37.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-04, accession 0000737758-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure37.5Dividends paid, Q3 FY2025, three months to 2025-08-01$37.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-03, accession 0000737758-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure37.3Dividends paid, Q4 FY2025, three months to 2025-10-31$37.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-12-17, accession 0000737758-25-000115. Derived: 12-month figure less the 9-month figure.Report this figure38.3Dividends paid, Q1 FY2026, three months to 2026-01-30$38.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-05, accession 0000737758-26-000009.Report this figure37.5Dividends paid, Q2 FY2026, three months to 2026-05-01$37.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-04, accession 0000737758-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure37.0Dividends paid, Q3 FY2026, three months to 2026-07-31$37.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-03, accession 0000737758-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-10-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-17, accession 0000737758-25-000115. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-02-02$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-03-06, accession 0000737758-25-000032.Report this figure10.0Share repurchases, Q2 FY2024, three months to 2024-05-03$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-05, accession 0000737758-25-000056. Derived: 6-month figure less the 3-month figure.Report this figure99.2Share repurchases, Q3 FY2024, three months to 2024-08-02$99.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-04, accession 0000737758-25-000093. Derived: 9-month figure less the 6-month figure.Report this figure136Share repurchases, Q4 FY2024, three months to 2024-10-31$136.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-17, accession 0000737758-25-000115. Derived: 12-month figure less the 9-month figure.Report this figure100Share repurchases, Q1 FY2025, three months to 2025-01-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-05, accession 0000737758-26-000009.Report this figure100Share repurchases, Q2 FY2025, three months to 2025-05-02$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-04, accession 0000737758-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure90.0Share repurchases, Q3 FY2025, three months to 2025-08-01$90.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-03, accession 0000737758-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-10-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-17, accession 0000737758-25-000115. Derived: 12-month figure less the 9-month figure.Report this figure94.9Share repurchases, Q1 FY2026, three months to 2026-01-30$94.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-05, accession 0000737758-26-000009.Report this figure190Share repurchases, Q2 FY2026, three months to 2026-05-01$190.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-04, accession 0000737758-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure73.0Share repurchases, Q3 FY2026, three months to 2026-07-31$73.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-03, accession 0000737758-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)95.60m, Q3 FY2026
Line itemUnitQ1 FY20232023-02-03Q2 FY20232023-05-05Q3 FY20232023-08-04Q1 FY20242024-02-02Q2 FY20242024-05-03Q3 FY20242024-08-02Q1 FY20252025-01-31Q2 FY20252025-05-02Q3 FY20252025-08-01Q1 FY20262026-01-30Q2 FY20262026-05-01Q3 FY20262026-07-31
Diluted shares (weighted)m shares106Diluted shares (weighted), Q1 FY2023, three months to 2023-02-03105,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-03-07, accession 0000737758-24-000022.Report this figure106Diluted shares (weighted), Q2 FY2023, three months to 2023-05-05105,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-06, accession 0000737758-24-000036.Report this figure104Diluted shares (weighted), Q3 FY2023, three months to 2023-08-04104,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-05, accession 0000737758-24-000046.Report this figure105Diluted shares (weighted), Q1 FY2024, three months to 2024-02-02104,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-03-06, accession 0000737758-25-000032.Report this figure105Diluted shares (weighted), Q2 FY2024, three months to 2024-05-03104,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-05, accession 0000737758-25-000056.Report this figure105Diluted shares (weighted), Q3 FY2024, three months to 2024-08-02104,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-04, accession 0000737758-25-000093.Report this figure102Diluted shares (weighted), Q1 FY2025, three months to 2025-01-31101,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-05, accession 0000737758-26-000009.Report this figure100Diluted shares (weighted), Q2 FY2025, three months to 2025-05-02100,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-04, accession 0000737758-26-000018.Report this figure99.0Diluted shares (weighted), Q3 FY2025, three months to 2025-08-0199,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-03, accession 0000737758-26-000043.Report this figure98.3Diluted shares (weighted), Q1 FY2026, three months to 2026-01-3098,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-05, accession 0000737758-26-000009.Report this figure97.1Diluted shares (weighted), Q2 FY2026, three months to 2026-05-0197,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-04, accession 0000737758-26-000018.Report this figure95.6Diluted shares (weighted), Q3 FY2026, three months to 2026-07-3195,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-03, accession 0000737758-26-000043.Report this figure

Shares outstanding: 94.66mShares outstanding, period not labelled, at 2026-08-2794,663,378 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-03, accession 0000737758-26-000043.Report this figure at Aug 27, 2026, from the cover of the 10-Q filed Sep 3, 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.