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Urban Outfitters Inc

URBNNasdaqCIK 912615Consumer discretionaryFiscal year ends Jan 31

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

Income statement

Revenue$1.66bn, Q2 FY2027
Operating income$288.7m, Q2 FY2027
Net income$240.7m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q3 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Revenue$m1,281Revenue, Q3 FY2024, three months to 2023-10-31$1.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-10, accession 0000950170-24-134967.Report this figure1,486Revenue, Q4 FY2024, three months to 2024-01-31$1.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-01, accession 0001193125-26-137916. Derived: 12-month figure less the 9-month figure.Report this figure1,201Revenue, Q3 FY2025, three months to 2024-04-30$1.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-09, accession 0000950170-25-083755.Report this figure1,352Revenue, Q2 FY2025, three months to 2024-07-31$1.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-09, accession 0001193125-25-199199.Report this figure1,362Revenue, Q3 FY2025, three months to 2024-10-31$1.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-10, accession 0001193125-25-314313.Report this figure1,636Revenue, Q4 FY2025, three months to 2025-01-31$1.64bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-01, accession 0001193125-26-137916. Derived: 12-month figure less the 9-month figure.Report this figure1,330Revenue, Q1 FY2026, three months to 2025-04-30$1.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-09, accession 0001193125-26-263929.Report this figure1,505Revenue, Q2 FY2026, three months to 2025-07-31$1.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-09, accession 0001193125-26-386468.Report this figure1,529Revenue, Q3 FY2026, three months to 2025-10-31$1.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-10, accession 0001193125-25-314313.Report this figure1,802Revenue, Q4 FY2026, three months to 2026-01-31$1.80bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-01, accession 0001193125-26-137916. Derived: 12-month figure less the 9-month figure.Report this figure1,481Revenue, Q1 FY2027, three months to 2026-04-30$1.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-09, accession 0001193125-26-263929.Report this figure1,662Revenue, Q2 FY2027, three months to 2026-07-31$1.66bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-09, accession 0001193125-26-386468.Report this figure
Cost of revenue$m825Cost of revenue, Q3 FY2024, three months to 2023-10-31$825.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-12-10, accession 0000950170-24-134967.Report this figure1,042Cost of revenue, Q4 FY2024, three months to 2024-01-31$1.04bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-01, accession 0001193125-26-137916. Derived: 12-month figure less the 9-month figure.Report this figure788Cost of revenue, Q3 FY2025, three months to 2024-04-30$787.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-06-09, accession 0000950170-25-083755.Report this figure859Cost of revenue, Q2 FY2025, three months to 2024-07-31$858.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-09-09, accession 0001193125-25-199199.Report this figure865Cost of revenue, Q3 FY2025, three months to 2024-10-31$864.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-10, accession 0001193125-25-314313.Report this figure1,108Cost of revenue, Q4 FY2025, three months to 2025-01-31$1.11bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-01, accession 0001193125-26-137916. Derived: 12-month figure less the 9-month figure.Report this figure840Cost of revenue, Q1 FY2026, three months to 2025-04-30$840.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-09, accession 0001193125-26-263929.Report this figure939Cost of revenue, Q2 FY2026, three months to 2025-07-31$938.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-09, accession 0001193125-26-386468.Report this figure964Cost of revenue, Q3 FY2026, three months to 2025-10-31$964.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-10, accession 0001193125-25-314313.Report this figure1,203Cost of revenue, Q4 FY2026, three months to 2026-01-31$1.20bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-01, accession 0001193125-26-137916. Derived: 12-month figure less the 9-month figure.Report this figure939Cost of revenue, Q1 FY2027, three months to 2026-04-30$938.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-09, accession 0001193125-26-263929.Report this figure940Cost of revenue, Q2 FY2027, three months to 2026-07-31$940.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-09, accession 0001193125-26-386468.Report this figure
Gross profit$m454Gross profit, Q3 FY2024, three months to 2023-10-31$454.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-10, accession 0000950170-24-134967.Report this figure434Gross profit, Q4 FY2024, three months to 2024-01-31$434.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-01, accession 0001193125-26-137916. Derived: 12-month figure less the 9-month figure.Report this figure408Gross profit, Q3 FY2025, three months to 2024-04-30$408.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-09, accession 0000950170-25-083755.Report this figure493Gross profit, Q2 FY2025, three months to 2024-07-31$493.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-09, accession 0001193125-25-199199.Report this figure497Gross profit, Q3 FY2025, three months to 2024-10-31$497.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-10, accession 0001193125-25-314313.Report this figure528Gross profit, Q4 FY2025, three months to 2025-01-31$527.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-01, accession 0001193125-26-137916. Derived: 12-month figure less the 9-month figure.Report this figure489Gross profit, Q1 FY2026, three months to 2025-04-30$489.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-09, accession 0001193125-26-263929.Report this figure566Gross profit, Q2 FY2026, three months to 2025-07-31$566.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-09, accession 0001193125-26-386468.Report this figure563Gross profit, Q3 FY2026, three months to 2025-10-31$563.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-10, accession 0001193125-25-314313.Report this figure599Gross profit, Q4 FY2026, three months to 2026-01-31$599.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-01, accession 0001193125-26-137916. Derived: 12-month figure less the 9-month figure.Report this figure543Gross profit, Q1 FY2027, three months to 2026-04-30$542.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-09, accession 0001193125-26-263929.Report this figure722Gross profit, Q2 FY2027, three months to 2026-07-31$721.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-09, accession 0001193125-26-386468.Report this figure
Selling, general and administrative$m345Selling, general and administrative, Q3 FY2024, three months to 2023-10-31$345.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-10, accession 0000950170-24-134967.Report this figure370Selling, general and administrative, Q4 FY2024, three months to 2024-01-31$370.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-01, accession 0001193125-26-137916. Derived: 12-month figure less the 9-month figure.Report this figure334Selling, general and administrative, Q3 FY2025, three months to 2024-04-30$333.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-09, accession 0000950170-25-083755.Report this figure348Selling, general and administrative, Q2 FY2025, three months to 2024-07-31$348.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-09, accession 0001193125-25-199199.Report this figure369Selling, general and administrative, Q3 FY2025, three months to 2024-10-31$368.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-10, accession 0001193125-25-314313.Report this figure402Selling, general and administrative, Q4 FY2025, three months to 2025-01-31$402.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-01, accession 0001193125-26-137916. Derived: 12-month figure less the 9-month figure.Report this figure361Selling, general and administrative, Q1 FY2026, three months to 2025-04-30$360.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-09, accession 0001193125-26-263929.Report this figure392Selling, general and administrative, Q2 FY2026, three months to 2025-07-31$391.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-09, accession 0001193125-26-386468.Report this figure419Selling, general and administrative, Q3 FY2026, three months to 2025-10-31$419.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-10, accession 0001193125-25-314313.Report this figure441Selling, general and administrative, Q4 FY2026, three months to 2026-01-31$440.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-01, accession 0001193125-26-137916. Derived: 12-month figure less the 9-month figure.Report this figure403Selling, general and administrative, Q1 FY2027, three months to 2026-04-30$402.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-09, accession 0001193125-26-263929.Report this figure433Selling, general and administrative, Q2 FY2027, three months to 2026-07-31$432.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-09, accession 0001193125-26-386468.Report this figure
Operating income$m109Operating income, Q3 FY2024, three months to 2023-10-31$109.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-10, accession 0000950170-24-134967.Report this figure57.3Operating income, Q4 FY2024, three months to 2024-01-31$57.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-01, accession 0001193125-26-137916. Derived: 12-month figure less the 9-month figure.Report this figure74.6Operating income, Q3 FY2025, three months to 2024-04-30$74.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-09, accession 0000950170-25-083755.Report this figure145Operating income, Q2 FY2025, three months to 2024-07-31$145.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-09, accession 0001193125-25-199199.Report this figure129Operating income, Q3 FY2025, three months to 2024-10-31$128.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-10, accession 0001193125-25-314313.Report this figure125Operating income, Q4 FY2025, three months to 2025-01-31$125.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-01, accession 0001193125-26-137916. Derived: 12-month figure less the 9-month figure.Report this figure128Operating income, Q1 FY2026, three months to 2025-04-30$128.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-09, accession 0001193125-26-263929.Report this figure174Operating income, Q2 FY2026, three months to 2025-07-31$174.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-09, accession 0001193125-26-386468.Report this figure144Operating income, Q3 FY2026, three months to 2025-10-31$144.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-10, accession 0001193125-25-314313.Report this figure159Operating income, Q4 FY2026, three months to 2026-01-31$158.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-01, accession 0001193125-26-137916. Derived: 12-month figure less the 9-month figure.Report this figure140Operating income, Q1 FY2027, three months to 2026-04-30$139.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-09, accession 0001193125-26-263929.Report this figure289Operating income, Q2 FY2027, three months to 2026-07-31$288.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-09, accession 0001193125-26-386468.Report this figure
Income tax$m26.7Income tax, Q3 FY2024, three months to 2023-10-31$26.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-10, accession 0000950170-24-134967.Report this figure16.3Income tax, Q4 FY2024, three months to 2024-01-31$16.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-01, accession 0001193125-26-137916. Derived: 12-month figure less the 9-month figure.Report this figure19.1Income tax, Q3 FY2025, three months to 2024-04-30$19.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-09, accession 0000950170-25-083755.Report this figure35.1Income tax, Q2 FY2025, three months to 2024-07-31$35.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-09, accession 0001193125-25-199199.Report this figure32.9Income tax, Q3 FY2025, three months to 2024-10-31$32.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-10, accession 0001193125-25-314313.Report this figure10.6Income tax, Q4 FY2025, three months to 2025-01-31$10.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-01, accession 0001193125-26-137916. Derived: 12-month figure less the 9-month figure.Report this figure29.5Income tax, Q1 FY2026, three months to 2025-04-30$29.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-09, accession 0001193125-26-263929.Report this figure39.4Income tax, Q2 FY2026, three months to 2025-07-31$39.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-09, accession 0001193125-26-386468.Report this figure36.0Income tax, Q3 FY2026, three months to 2025-10-31$36.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-10, accession 0001193125-25-314313.Report this figure27.0Income tax, Q4 FY2026, three months to 2026-01-31$27.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-01, accession 0001193125-26-137916. Derived: 12-month figure less the 9-month figure.Report this figure30.2Income tax, Q1 FY2027, three months to 2026-04-30$30.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-09, accession 0001193125-26-263929.Report this figure57.9Income tax, Q2 FY2027, three months to 2026-07-31$57.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-09, accession 0001193125-26-386468.Report this figure
Net income$m83.0Net income, Q3 FY2024, three months to 2023-10-31$83.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-10, accession 0000950170-24-134967.Report this figure47.8Net income, Q4 FY2024, three months to 2024-01-31$47.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-01, accession 0001193125-26-137916. Derived: 12-month figure less the 9-month figure.Report this figure61.8Net income, Q3 FY2025, three months to 2024-04-30$61.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-09, accession 0000950170-25-083755.Report this figure117Net income, Q2 FY2025, three months to 2024-07-31$117.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-09, accession 0001193125-25-199199.Report this figure103Net income, Q3 FY2025, three months to 2024-10-31$102.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-10, accession 0001193125-25-314313.Report this figure120Net income, Q4 FY2025, three months to 2025-01-31$120.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-01, accession 0001193125-26-137916. Derived: 12-month figure less the 9-month figure.Report this figure108Net income, Q1 FY2026, three months to 2025-04-30$108.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-09, accession 0001193125-26-263929.Report this figure144Net income, Q2 FY2026, three months to 2025-07-31$143.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001193125-26-386468.Report this figure116Net income, Q3 FY2026, three months to 2025-10-31$116.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-10, accession 0001193125-25-314313.Report this figure96.3Net income, Q4 FY2026, three months to 2026-01-31$96.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-01, accession 0001193125-26-137916. Derived: 12-month figure less the 9-month figure.Report this figure116Net income, Q1 FY2027, three months to 2026-04-30$115.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-09, accession 0001193125-26-263929.Report this figure241Net income, Q2 FY2027, three months to 2026-07-31$240.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001193125-26-386468.Report this figure
Diluted EPS$ per share0.88Diluted EPS, Q3 FY2024, three months to 2023-10-31$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-10, accession 0000950170-24-134967.Report this figurenot reported0.65Diluted EPS, Q3 FY2025, three months to 2024-04-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-09, accession 0000950170-25-083755.Report this figure1.24Diluted EPS, Q2 FY2025, three months to 2024-07-31$1.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-09, accession 0001193125-25-199199.Report this figure1.10Diluted EPS, Q3 FY2025, three months to 2024-10-31$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-10, accession 0001193125-25-314313.Report this figurenot reported1.16Diluted EPS, Q1 FY2026, three months to 2025-04-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-09, accession 0001193125-26-263929.Report this figure1.58Diluted EPS, Q2 FY2026, three months to 2025-07-31$1.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-09, accession 0001193125-26-386468.Report this figure1.28Diluted EPS, Q3 FY2026, three months to 2025-10-31$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-10, accession 0001193125-25-314313.Report this figurenot reported1.30Diluted EPS, Q1 FY2027, three months to 2026-04-30$1.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-09, accession 0001193125-26-263929.Report this figure2.78Diluted EPS, Q2 FY2027, three months to 2026-07-31$2.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-09, accession 0001193125-26-386468.Report this figure
Basic EPS$ per share0.89Basic EPS, Q3 FY2024, three months to 2023-10-31$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-10, accession 0000950170-24-134967.Report this figurenot reported0.66Basic EPS, Q3 FY2025, three months to 2024-04-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-09, accession 0000950170-25-083755.Report this figure1.26Basic EPS, Q2 FY2025, three months to 2024-07-31$1.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-09, accession 0001193125-25-199199.Report this figure1.12Basic EPS, Q3 FY2025, three months to 2024-10-31$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-10, accession 0001193125-25-314313.Report this figurenot reported1.18Basic EPS, Q1 FY2026, three months to 2025-04-30$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-09, accession 0001193125-26-263929.Report this figure1.60Basic EPS, Q2 FY2026, three months to 2025-07-31$1.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-09, accession 0001193125-26-386468.Report this figure1.30Basic EPS, Q3 FY2026, three months to 2025-10-31$1.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-10, accession 0001193125-25-314313.Report this figurenot reported1.32Basic EPS, Q1 FY2027, three months to 2026-04-30$1.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-09, accession 0001193125-26-263929.Report this figure2.81Basic EPS, Q2 FY2027, three months to 2026-07-31$2.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-09, accession 0001193125-26-386468.Report this figure

Balance sheet

Cash and equivalents$598.8m, Q2 FY2027
Shareholders' equity$2.85bn, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31FY20242024-01-31Q3 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Cash and equivalents$m206Cash and equivalents, Q3 FY2024, at 2023-10-31$206.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-10, accession 0000950170-24-134967.Report this figure178Cash and equivalents, FY2024, at 2024-01-31$178.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-01, accession 0000950170-25-048506.Report this figure174Cash and equivalents, Q3 FY2025, at 2024-04-30$174.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-09, accession 0000950170-25-083755.Report this figure209Cash and equivalents, Q2 FY2025, at 2024-07-31$209.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-09, accession 0001193125-25-199199.Report this figure183Cash and equivalents, Q3 FY2025, at 2024-10-31$182.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-10, accession 0001193125-25-314313.Report this figure290Cash and equivalents, FY2025, at 2025-01-31$290.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-01, accession 0001193125-26-137916.Report this figure189Cash and equivalents, Q1 FY2026, at 2025-04-30$189.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-09, accession 0001193125-26-263929.Report this figure332Cash and equivalents, Q2 FY2026, at 2025-07-31$332.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-09, accession 0001193125-26-386468.Report this figure307Cash and equivalents, Q3 FY2026, at 2025-10-31$306.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-10, accession 0001193125-25-314313.Report this figure369Cash and equivalents, FY2026, at 2026-01-31$369.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-09, accession 0001193125-26-386468.Report this figure301Cash and equivalents, Q1 FY2027, at 2026-04-30$301.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-09, accession 0001193125-26-263929.Report this figure599Cash and equivalents, Q2 FY2027, at 2026-07-31$598.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-09, accession 0001193125-26-386468.Report this figure
Current assets$m1,489Current assets, Q3 FY2024, at 2023-10-31$1.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-10, accession 0000950170-24-134967.Report this figure1,283Current assets, FY2024, at 2024-01-31$1.28bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-01, accession 0000950170-25-048506.Report this figure1,374Current assets, Q3 FY2025, at 2024-04-30$1.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-09, accession 0000950170-25-083755.Report this figure1,474Current assets, Q2 FY2025, at 2024-07-31$1.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-09, accession 0001193125-25-199199.Report this figure1,637Current assets, Q3 FY2025, at 2024-10-31$1.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-10, accession 0001193125-25-314313.Report this figure1,493Current assets, FY2025, at 2025-01-31$1.49bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-01, accession 0001193125-26-137916.Report this figure1,439Current assets, Q1 FY2026, at 2025-04-30$1.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-09, accession 0001193125-26-263929.Report this figure1,619Current assets, Q2 FY2026, at 2025-07-31$1.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-09, accession 0001193125-26-386468.Report this figure1,758Current assets, Q3 FY2026, at 2025-10-31$1.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-10, accession 0001193125-25-314313.Report this figure1,686Current assets, FY2026, at 2026-01-31$1.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-09, accession 0001193125-26-386468.Report this figure1,537Current assets, Q1 FY2027, at 2026-04-30$1.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-09, accession 0001193125-26-263929.Report this figure1,824Current assets, Q2 FY2027, at 2026-07-31$1.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-09, accession 0001193125-26-386468.Report this figure
Total assets$m4,110Total assets, Q3 FY2024, at 2023-10-31$4.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-10, accession 0000950170-24-134967.Report this figure4,111Total assets, FY2024, at 2024-01-31$4.11bn. XBRL concept us-gaap:Assets. 10-K filed 2025-04-01, accession 0000950170-25-048506.Report this figure4,189Total assets, Q3 FY2025, at 2024-04-30$4.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-09, accession 0000950170-25-083755.Report this figure4,259Total assets, Q2 FY2025, at 2024-07-31$4.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-09, accession 0001193125-25-199199.Report this figure4,486Total assets, Q3 FY2025, at 2024-10-31$4.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-10, accession 0001193125-25-314313.Report this figure4,519Total assets, FY2025, at 2025-01-31$4.52bn. XBRL concept us-gaap:Assets. 10-K filed 2026-04-01, accession 0001193125-26-137916.Report this figure4,457Total assets, Q1 FY2026, at 2025-04-30$4.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-09, accession 0001193125-26-263929.Report this figure4,711Total assets, Q2 FY2026, at 2025-07-31$4.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-09, accession 0001193125-26-386468.Report this figure4,907Total assets, Q3 FY2026, at 2025-10-31$4.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-10, accession 0001193125-25-314313.Report this figure5,008Total assets, FY2026, at 2026-01-31$5.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-09, accession 0001193125-26-386468.Report this figure4,765Total assets, Q1 FY2027, at 2026-04-30$4.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-09, accession 0001193125-26-263929.Report this figure5,123Total assets, Q2 FY2027, at 2026-07-31$5.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-09, accession 0001193125-26-386468.Report this figure
Current liabilities$m1,049Current liabilities, Q3 FY2024, at 2023-10-31$1.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-10, accession 0000950170-24-134967.Report this figure994Current liabilities, FY2024, at 2024-01-31$994.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-01, accession 0000950170-25-048506.Report this figure1,034Current liabilities, Q3 FY2025, at 2024-04-30$1.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-09, accession 0000950170-25-083755.Report this figure1,010Current liabilities, Q2 FY2025, at 2024-07-31$1.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-09, accession 0001193125-25-199199.Report this figure1,126Current liabilities, Q3 FY2025, at 2024-10-31$1.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-10, accession 0001193125-25-314313.Report this figure1,076Current liabilities, FY2025, at 2025-01-31$1.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-01, accession 0001193125-26-137916.Report this figure1,029Current liabilities, Q1 FY2026, at 2025-04-30$1.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-09, accession 0001193125-26-263929.Report this figure1,096Current liabilities, Q2 FY2026, at 2025-07-31$1.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-09, accession 0001193125-26-386468.Report this figure1,165Current liabilities, Q3 FY2026, at 2025-10-31$1.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-10, accession 0001193125-25-314313.Report this figure1,118Current liabilities, FY2026, at 2026-01-31$1.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-09, accession 0001193125-26-386468.Report this figure1,041Current liabilities, Q1 FY2027, at 2026-04-30$1.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-09, accession 0001193125-26-263929.Report this figure1,154Current liabilities, Q2 FY2027, at 2026-07-31$1.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-09, accession 0001193125-26-386468.Report this figure
Total liabilities$m2,063Total liabilities, Q3 FY2024, at 2023-10-31$2.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-10, accession 0000950170-24-134967.Report this figure1,999Total liabilities, FY2024, at 2024-01-31$2.00bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-01, accession 0000950170-25-048506.Report this figure2,026Total liabilities, Q3 FY2025, at 2024-04-30$2.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-09, accession 0000950170-25-083755.Report this figure2,017Total liabilities, Q2 FY2025, at 2024-07-31$2.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-09, accession 0001193125-25-199199.Report this figure2,133Total liabilities, Q3 FY2025, at 2024-10-31$2.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-10, accession 0001193125-25-314313.Report this figure2,048Total liabilities, FY2025, at 2025-01-31$2.05bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-01, accession 0001193125-26-137916.Report this figure2,025Total liabilities, Q1 FY2026, at 2025-04-30$2.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-09, accession 0001193125-26-263929.Report this figure2,130Total liabilities, Q2 FY2026, at 2025-07-31$2.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-09, accession 0001193125-26-386468.Report this figure2,203Total liabilities, Q3 FY2026, at 2025-10-31$2.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-10, accession 0001193125-25-314313.Report this figure2,192Total liabilities, FY2026, at 2026-01-31$2.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-09, accession 0001193125-26-386468.Report this figure2,154Total liabilities, Q1 FY2027, at 2026-04-30$2.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-09, accession 0001193125-26-263929.Report this figure2,269Total liabilities, Q2 FY2027, at 2026-07-31$2.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-09, accession 0001193125-26-386468.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m2,047Shareholders' equity, Q3 FY2024, at 2023-10-31$2.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-10, accession 0000950170-24-134967.Report this figure2,113Shareholders' equity, FY2024, at 2024-01-31$2.11bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-01, accession 0001193125-26-137916.Report this figure2,162Shareholders' equity, Q3 FY2025, at 2024-04-30$2.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-09, accession 0001193125-25-199199.Report this figure2,241Shareholders' equity, Q2 FY2025, at 2024-07-31$2.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-10, accession 0001193125-25-314313.Report this figure2,353Shareholders' equity, Q3 FY2025, at 2024-10-31$2.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-10, accession 0001193125-25-314313.Report this figure2,472Shareholders' equity, FY2025, at 2025-01-31$2.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001193125-26-386468.Report this figure2,432Shareholders' equity, Q1 FY2026, at 2025-04-30$2.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001193125-26-386468.Report this figure2,580Shareholders' equity, Q2 FY2026, at 2025-07-31$2.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001193125-26-386468.Report this figure2,704Shareholders' equity, Q3 FY2026, at 2025-10-31$2.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-10, accession 0001193125-25-314313.Report this figure2,815Shareholders' equity, FY2026, at 2026-01-31$2.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001193125-26-386468.Report this figure2,611Shareholders' equity, Q1 FY2027, at 2026-04-30$2.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001193125-26-386468.Report this figure2,854Shareholders' equity, Q2 FY2027, at 2026-07-31$2.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001193125-26-386468.Report this figure

Cash flow

Operating cash flow$376.3m, Q2 FY2027
Capital expenditure$74.8m, Q2 FY2027
Share repurchases$0, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q3 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Operating cash flow$m69.0Operating cash flow, Q3 FY2024, three months to 2023-10-31$69.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-10, accession 0000950170-24-134967. Derived: 9-month figure less the 6-month figure.Report this figure229Operating cash flow, Q4 FY2024, three months to 2024-01-31$229.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-01, accession 0001193125-26-137916. Derived: 12-month figure less the 9-month figure.Report this figure58.6Operating cash flow, Q3 FY2025, three months to 2024-04-30$58.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-09, accession 0000950170-25-083755.Report this figure105Operating cash flow, Q2 FY2025, three months to 2024-07-31$105.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-09, accession 0001193125-25-199199. Derived: 6-month figure less the 3-month figure.Report this figure18.5Operating cash flow, Q3 FY2025, three months to 2024-10-31$18.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-10, accession 0001193125-25-314313. Derived: 9-month figure less the 6-month figure.Report this figure320Operating cash flow, Q4 FY2025, three months to 2025-01-31$320.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-01, accession 0001193125-26-137916. Derived: 12-month figure less the 9-month figure.Report this figure33.0Operating cash flow, Q1 FY2026, three months to 2025-04-30$33.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-09, accession 0001193125-26-263929.Report this figure218Operating cash flow, Q2 FY2026, three months to 2025-07-31$218.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-09, accession 0001193125-26-386468. Derived: 6-month figure less the 3-month figure.Report this figure61.1Operating cash flow, Q3 FY2026, three months to 2025-10-31$61.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-10, accession 0001193125-25-314313. Derived: 9-month figure less the 6-month figure.Report this figure263Operating cash flow, Q4 FY2026, three months to 2026-01-31$263.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-01, accession 0001193125-26-137916. Derived: 12-month figure less the 9-month figure.Report this figure15.5Operating cash flow, Q1 FY2027, three months to 2026-04-30$15.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-09, accession 0001193125-26-263929.Report this figure376Operating cash flow, Q2 FY2027, three months to 2026-07-31$376.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-09, accession 0001193125-26-386468. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m72.5Capital expenditure, Q3 FY2024, three months to 2023-10-31$72.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-10, accession 0000950170-24-134967. Derived: 9-month figure less the 6-month figure.Report this figure48.6Capital expenditure, Q4 FY2024, three months to 2024-01-31$48.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-01, accession 0001193125-26-137916. Derived: 12-month figure less the 9-month figure.Report this figure41.1Capital expenditure, Q3 FY2025, three months to 2024-04-30$41.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-09, accession 0000950170-25-083755.Report this figure57.8Capital expenditure, Q2 FY2025, three months to 2024-07-31$57.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-09, accession 0001193125-25-199199. Derived: 6-month figure less the 3-month figure.Report this figure45.2Capital expenditure, Q3 FY2025, three months to 2024-10-31$45.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-10, accession 0001193125-25-314313. Derived: 9-month figure less the 6-month figure.Report this figure38.5Capital expenditure, Q4 FY2025, three months to 2025-01-31$38.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-01, accession 0001193125-26-137916. Derived: 12-month figure less the 9-month figure.Report this figure46.2Capital expenditure, Q1 FY2026, three months to 2025-04-30$46.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-09, accession 0001193125-26-263929.Report this figure61.4Capital expenditure, Q2 FY2026, three months to 2025-07-31$61.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-09, accession 0001193125-26-386468. Derived: 6-month figure less the 3-month figure.Report this figure83.9Capital expenditure, Q3 FY2026, three months to 2025-10-31$83.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-10, accession 0001193125-25-314313. Derived: 9-month figure less the 6-month figure.Report this figure68.7Capital expenditure, Q4 FY2026, three months to 2026-01-31$68.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-01, accession 0001193125-26-137916. Derived: 12-month figure less the 9-month figure.Report this figure193Capital expenditure, Q1 FY2027, three months to 2026-04-30$193.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-09, accession 0001193125-26-263929.Report this figure74.8Capital expenditure, Q2 FY2027, three months to 2026-07-31$74.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-09, accession 0001193125-26-386468. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2024, three months to 2023-10-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-10, accession 0000950170-24-134967. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-04-01, accession 0001193125-26-137916. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2024-04-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-09, accession 0000950170-25-083755.Report this figure52.3Share repurchases, Q2 FY2025, three months to 2024-07-31$52.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-09, accession 0001193125-25-199199. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2024-10-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-10, accession 0001193125-25-314313. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-04-01, accession 0001193125-26-137916. Derived: 12-month figure less the 9-month figure.Report this figure152Share repurchases, Q1 FY2026, three months to 2025-04-30$151.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-09, accession 0001193125-26-263929.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2025-07-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-09, accession 0001193125-26-386468. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2025-10-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-10, accession 0001193125-25-314313. Derived: 9-month figure less the 6-month figure.Report this figure2.0Share repurchases, Q4 FY2026, three months to 2026-01-31$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-04-01, accession 0001193125-26-137916. Derived: 12-month figure less the 9-month figure.Report this figure300Share repurchases, Q1 FY2027, three months to 2026-04-30$300.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-09, accession 0001193125-26-263929.Report this figure0.0Share repurchases, Q2 FY2027, three months to 2026-07-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-09, accession 0001193125-26-386468. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)86.67m, Q2 FY2027
Line itemUnitQ3 FY20232022-10-31Q1 FY20242023-04-30Q2 FY20242023-07-31Q3 FY20242023-10-31Q3 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Diluted shares (weighted)m shares93.0Diluted shares (weighted), Q3 FY2023, three months to 2022-10-3193,036,066 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-11, accession 0000950170-23-069407.Report this figure93.8Diluted shares (weighted), Q1 FY2024, three months to 2023-04-3093,821,292 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-10, accession 0000950170-24-071322.Report this figure94.2Diluted shares (weighted), Q2 FY2024, three months to 2023-07-3194,228,185 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-09, accession 0000950170-24-104783.Report this figure94.4Diluted shares (weighted), Q3 FY2024, three months to 2023-10-3194,448,376 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-10, accession 0000950170-24-134967.Report this figure95.0Diluted shares (weighted), Q3 FY2025, three months to 2024-04-3095,000,706 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-09, accession 0000950170-25-083755.Report this figure94.7Diluted shares (weighted), Q2 FY2025, three months to 2024-07-3194,684,003 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-09, accession 0001193125-25-199199.Report this figure93.9Diluted shares (weighted), Q3 FY2025, three months to 2024-10-3193,857,850 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-10, accession 0001193125-25-314313.Report this figure93.5Diluted shares (weighted), Q1 FY2026, three months to 2025-04-3093,475,835 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-09, accession 0001193125-26-263929.Report this figure91.2Diluted shares (weighted), Q2 FY2026, three months to 2025-07-3191,167,981 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-09, accession 0001193125-26-386468.Report this figure91.3Diluted shares (weighted), Q3 FY2026, three months to 2025-10-3191,288,124 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-10, accession 0001193125-25-314313.Report this figure88.8Diluted shares (weighted), Q1 FY2027, three months to 2026-04-3088,801,846 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-09, accession 0001193125-26-263929.Report this figure86.7Diluted shares (weighted), Q2 FY2027, three months to 2026-07-3186,667,561 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-09, accession 0001193125-26-386468.Report this figure

Shares outstanding: 85.66mShares outstanding, period not labelled, at 2026-09-0385,660,181 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-09, accession 0001193125-26-386468.Report this figure at Sep 3, 2026, from the cover of the 10-Q filed Sep 9, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.