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John Wiley & Sons, Inc.

WLYNYSECIK 107140CommunicationFiscal year ends Apr 30

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

Income statement

Revenue$386.4m, Q1 FY2027
Operating income$2.9m, Q1 FY2027
Net income−$11.7m, Q1 FY2027
Line itemUnitQ2 FY20242023-10-31Q3 FY20242024-01-31Q4 FY20242024-04-30Q1 FY20252024-07-31Q2 FY20252024-10-31Q3 FY20252025-01-31Q4 FY20252025-04-30Q1 FY20262025-07-31Q2 FY20262025-10-31Q3 FY20262026-01-31Q4 FY20262026-04-30Q1 FY20272026-07-31
Revenue$m493Revenue, Q2 FY2024, three months to 2023-10-31$492.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-06, accession 0000107140-24-000237.Report this figure461Revenue, Q3 FY2024, three months to 2024-01-31$460.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-03-07, accession 0000107140-25-000018.Report this figure468Revenue, Q4 FY2024, three months to 2024-04-30$468.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-24, accession 0001628280-26-045111. Derived: 12-month figure less the 9-month figure.Report this figure404Revenue, Q1 FY2025, three months to 2024-07-31$403.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-05, accession 0000107140-25-000155.Report this figure427Revenue, Q2 FY2025, three months to 2024-10-31$426.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-05, accession 0000107140-25-000198.Report this figure405Revenue, Q3 FY2025, three months to 2025-01-31$404.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-06, accession 0000107140-26-000012.Report this figure443Revenue, Q4 FY2025, three months to 2025-04-30$442.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-24, accession 0001628280-26-045111. Derived: 12-month figure less the 9-month figure.Report this figure397Revenue, Q1 FY2026, three months to 2025-07-31$396.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-04, accession 0001628280-26-060632.Report this figure422Revenue, Q2 FY2026, three months to 2025-10-31$421.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-05, accession 0000107140-25-000198.Report this figure410Revenue, Q3 FY2026, three months to 2026-01-31$410.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-06, accession 0000107140-26-000012.Report this figure448Revenue, Q4 FY2026, three months to 2026-04-30$447.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-24, accession 0001628280-26-045111. Derived: 12-month figure less the 9-month figure.Report this figure386Revenue, Q1 FY2027, three months to 2026-07-31$386.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-04, accession 0001628280-26-060632.Report this figure
Cost of revenue$m156Cost of revenue, Q2 FY2024, three months to 2023-10-31$155.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-06, accession 0000107140-24-000237.Report this figure144Cost of revenue, Q3 FY2024, three months to 2024-01-31$143.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-03-07, accession 0000107140-25-000018.Report this figure123Cost of revenue, Q4 FY2024, three months to 2024-04-30$123.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-24, accession 0001628280-26-045111. Derived: 12-month figure less the 9-month figure.Report this figure109Cost of revenue, Q1 FY2025, three months to 2024-07-31$109.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-05, accession 0000107140-25-000155.Report this figure107Cost of revenue, Q2 FY2025, three months to 2024-10-31$107.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-05, accession 0000107140-25-000198.Report this figure104Cost of revenue, Q3 FY2025, three months to 2025-01-31$104.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-06, accession 0000107140-26-000012.Report this figure111Cost of revenue, Q4 FY2025, three months to 2025-04-30$110.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-24, accession 0001628280-26-045111. Derived: 12-month figure less the 9-month figure.Report this figure109Cost of revenue, Q1 FY2026, three months to 2025-07-31$109.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-04, accession 0001628280-26-060632.Report this figure104Cost of revenue, Q2 FY2026, three months to 2025-10-31$104.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-05, accession 0000107140-25-000198.Report this figure108Cost of revenue, Q3 FY2026, three months to 2026-01-31$107.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-06, accession 0000107140-26-000012.Report this figure110Cost of revenue, Q4 FY2026, three months to 2026-04-30$110.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-24, accession 0001628280-26-045111. Derived: 12-month figure less the 9-month figure.Report this figure101Cost of revenue, Q1 FY2027, three months to 2026-07-31$100.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-04, accession 0001628280-26-060632.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m252Selling, general and administrative, Q2 FY2024, three months to 2023-10-31$252.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-06, accession 0000107140-24-000237.Report this figure253Selling, general and administrative, Q3 FY2024, three months to 2024-01-31$253.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-03-07, accession 0000107140-25-000018.Report this figure252Selling, general and administrative, Q4 FY2024, three months to 2024-04-30$252.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-06-24, accession 0001628280-26-045111. Derived: 12-month figure less the 9-month figure.Report this figure249Selling, general and administrative, Q1 FY2025, three months to 2024-07-31$248.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-05, accession 0000107140-25-000155.Report this figure239Selling, general and administrative, Q2 FY2025, three months to 2024-10-31$238.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-05, accession 0000107140-25-000198.Report this figure230Selling, general and administrative, Q3 FY2025, three months to 2025-01-31$230.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-06, accession 0000107140-26-000012.Report this figure230Selling, general and administrative, Q4 FY2025, three months to 2025-04-30$229.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-06-24, accession 0001628280-26-045111. Derived: 12-month figure less the 9-month figure.Report this figure240Selling, general and administrative, Q1 FY2026, three months to 2025-07-31$240.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-04, accession 0001628280-26-060632.Report this figure225Selling, general and administrative, Q2 FY2026, three months to 2025-10-31$225.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-05, accession 0000107140-25-000198.Report this figure219Selling, general and administrative, Q3 FY2026, three months to 2026-01-31$219.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-06, accession 0000107140-26-000012.Report this figure211Selling, general and administrative, Q4 FY2026, three months to 2026-04-30$211.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-06-24, accession 0001628280-26-045111. Derived: 12-month figure less the 9-month figure.Report this figure239Selling, general and administrative, Q1 FY2027, three months to 2026-07-31$238.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-04, accession 0001628280-26-060632.Report this figure
Operating income$m46.2Operating income, Q2 FY2024, three months to 2023-10-31$46.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-06, accession 0000107140-24-000237.Report this figure(46.4)Operating income, Q3 FY2024, three months to 2024-01-31−$46.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-07, accession 0000107140-25-000018.Report this figure68.8Operating income, Q4 FY2024, three months to 2024-04-30$68.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-24, accession 0001628280-26-045111. Derived: 12-month figure less the 9-month figure.Report this figure29.0Operating income, Q1 FY2025, three months to 2024-07-31$29.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-05, accession 0000107140-25-000155.Report this figure64.1Operating income, Q2 FY2025, three months to 2024-10-31$64.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-05, accession 0000107140-25-000198.Report this figure51.8Operating income, Q3 FY2025, three months to 2025-01-31$51.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-06, accession 0000107140-26-000012.Report this figure76.5Operating income, Q4 FY2025, three months to 2025-04-30$76.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-24, accession 0001628280-26-045111. Derived: 12-month figure less the 9-month figure.Report this figure31.0Operating income, Q1 FY2026, three months to 2025-07-31$31.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-04, accession 0001628280-26-060632.Report this figure73.0Operating income, Q2 FY2026, three months to 2025-10-31$73.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-05, accession 0000107140-25-000198.Report this figure62.8Operating income, Q3 FY2026, three months to 2026-01-31$62.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-06, accession 0000107140-26-000012.Report this figure110Operating income, Q4 FY2026, three months to 2026-04-30$110.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-24, accession 0001628280-26-045111. Derived: 12-month figure less the 9-month figure.Report this figure2.9Operating income, Q1 FY2027, three months to 2026-07-31$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-04, accession 0001628280-26-060632.Report this figure
Interest expense$m12.9Interest expense, Q2 FY2024, three months to 2023-10-31$12.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-12-07, accession 0000107140-23-000239.Report this figure13.3Interest expense, Q3 FY2024, three months to 2024-01-31$13.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-03-08, accession 0000107140-24-000029.Report this figure11.4Interest expense, Q4 FY2024, three months to 2024-04-30$11.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-06-26, accession 0000107140-24-000114. Derived: 12-month figure less the 9-month figure.Report this figure12.8Interest expense, Q1 FY2025, three months to 2024-07-31$12.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-09-05, accession 0000107140-25-000155.Report this figure14.5Interest expense, Q2 FY2025, three months to 2024-10-31$14.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-05, accession 0000107140-25-000198.Report this figure14.0Interest expense, Q3 FY2025, three months to 2025-01-31$14.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-03-06, accession 0000107140-26-000012.Report this figure11.3Interest expense, Q4 FY2025, three months to 2025-04-30$11.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-06-24, accession 0001628280-26-045111. Derived: 12-month figure less the 9-month figure.Report this figure11.0Interest expense, Q1 FY2026, three months to 2025-07-31$11.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-04, accession 0001628280-26-060632.Report this figure11.7Interest expense, Q2 FY2026, three months to 2025-10-31$11.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-05, accession 0000107140-25-000198.Report this figure11.5Interest expense, Q3 FY2026, three months to 2026-01-31$11.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-03-06, accession 0000107140-26-000012.Report this figure9.6Interest expense, Q4 FY2026, three months to 2026-04-30$9.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-06-24, accession 0001628280-26-045111. Derived: 12-month figure less the 9-month figure.Report this figure13.9Interest expense, Q1 FY2027, three months to 2026-07-31$13.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-04, accession 0001628280-26-060632.Report this figure
Income tax$m(2.6)Income tax, Q2 FY2024, three months to 2023-10-31−$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-06, accession 0000107140-24-000237.Report this figure1.6Income tax, Q3 FY2024, three months to 2024-01-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-07, accession 0000107140-25-000018.Report this figure28.7Income tax, Q4 FY2024, three months to 2024-04-30$28.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-24, accession 0001628280-26-045111. Derived: 12-month figure less the 9-month figure.Report this figure24.4Income tax, Q1 FY2025, three months to 2024-07-31$24.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-05, accession 0000107140-25-000155.Report this figure8.5Income tax, Q2 FY2025, three months to 2024-10-31$8.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-05, accession 0000107140-25-000198.Report this figure41.6Income tax, Q3 FY2025, three months to 2025-01-31$41.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-06, accession 0000107140-26-000012.Report this figure(15.8)Income tax, Q4 FY2025, three months to 2025-04-30−$15.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-24, accession 0001628280-26-045111. Derived: 12-month figure less the 9-month figure.Report this figure6.0Income tax, Q1 FY2026, three months to 2025-07-31$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-04, accession 0001628280-26-060632.Report this figure13.1Income tax, Q2 FY2026, three months to 2025-10-31$13.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-05, accession 0000107140-25-000198.Report this figure14.7Income tax, Q3 FY2026, three months to 2026-01-31$14.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-06, accession 0000107140-26-000012.Report this figure(40.4)Income tax, Q4 FY2026, three months to 2026-04-30−$40.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-24, accession 0001628280-26-045111. Derived: 12-month figure less the 9-month figure.Report this figure(0.9)Income tax, Q1 FY2027, three months to 2026-07-31−$850.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-04, accession 0001628280-26-060632.Report this figure
Net income$m(19.4)Net income, Q2 FY2024, three months to 2023-10-31−$19.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-06, accession 0000107140-24-000237.Report this figure(114)Net income, Q3 FY2024, three months to 2024-01-31−$113.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-07, accession 0000107140-25-000018.Report this figure25.3Net income, Q4 FY2024, three months to 2024-04-30$25.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-24, accession 0001628280-26-045111. Derived: 12-month figure less the 9-month figure.Report this figure(1.4)Net income, Q1 FY2025, three months to 2024-07-31−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-05, accession 0000107140-25-000155.Report this figure40.5Net income, Q2 FY2025, three months to 2024-10-31$40.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-05, accession 0000107140-25-000198.Report this figure(23.0)Net income, Q3 FY2025, three months to 2025-01-31−$23.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-06, accession 0000107140-26-000012.Report this figure68.1Net income, Q4 FY2025, three months to 2025-04-30$68.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-24, accession 0001628280-26-045111. Derived: 12-month figure less the 9-month figure.Report this figure11.7Net income, Q1 FY2026, three months to 2025-07-31$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-04, accession 0001628280-26-060632.Report this figure44.9Net income, Q2 FY2026, three months to 2025-10-31$44.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-05, accession 0000107140-25-000198.Report this figure29.7Net income, Q3 FY2026, three months to 2026-01-31$29.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-06, accession 0000107140-26-000012.Report this figure135Net income, Q4 FY2026, three months to 2026-04-30$135.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-24, accession 0001628280-26-045111. Derived: 12-month figure less the 9-month figure.Report this figure(11.7)Net income, Q1 FY2027, three months to 2026-07-31−$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-04, accession 0001628280-26-060632.Report this figure
Diluted EPS$ per share(0.35)Diluted EPS, Q2 FY2024, three months to 2023-10-31−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-06, accession 0000107140-24-000237.Report this figure(2.08)Diluted EPS, Q3 FY2024, three months to 2024-01-31−$2.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-07, accession 0000107140-25-000018.Report this figurenot reported(0.03)Diluted EPS, Q1 FY2025, three months to 2024-07-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-05, accession 0000107140-25-000155.Report this figure0.74Diluted EPS, Q2 FY2025, three months to 2024-10-31$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-05, accession 0000107140-25-000198.Report this figure(0.43)Diluted EPS, Q3 FY2025, three months to 2025-01-31−$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-06, accession 0000107140-26-000012.Report this figurenot reported0.22Diluted EPS, Q1 FY2026, three months to 2025-07-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-04, accession 0001628280-26-060632.Report this figure0.84Diluted EPS, Q2 FY2026, three months to 2025-10-31$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-05, accession 0000107140-25-000198.Report this figure0.56Diluted EPS, Q3 FY2026, three months to 2026-01-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-06, accession 0000107140-26-000012.Report this figurenot reported(0.23)Diluted EPS, Q1 FY2027, three months to 2026-07-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-04, accession 0001628280-26-060632.Report this figure
Basic EPS$ per share(0.35)Basic EPS, Q2 FY2024, three months to 2023-10-31−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-06, accession 0000107140-24-000237.Report this figure(2.08)Basic EPS, Q3 FY2024, three months to 2024-01-31−$2.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-07, accession 0000107140-25-000018.Report this figurenot reported(0.03)Basic EPS, Q1 FY2025, three months to 2024-07-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-05, accession 0000107140-25-000155.Report this figure0.75Basic EPS, Q2 FY2025, three months to 2024-10-31$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-05, accession 0000107140-25-000198.Report this figure(0.43)Basic EPS, Q3 FY2025, three months to 2025-01-31−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-06, accession 0000107140-26-000012.Report this figurenot reported0.22Basic EPS, Q1 FY2026, three months to 2025-07-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-04, accession 0001628280-26-060632.Report this figure0.85Basic EPS, Q2 FY2026, three months to 2025-10-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-05, accession 0000107140-25-000198.Report this figure0.57Basic EPS, Q3 FY2026, three months to 2026-01-31$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-06, accession 0000107140-26-000012.Report this figurenot reported(0.23)Basic EPS, Q1 FY2027, three months to 2026-07-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-04, accession 0001628280-26-060632.Report this figure

Balance sheet

Cash and equivalents$106.4m, Q1 FY2027
Long-term debt$1.28bn, Q1 FY2027
Shareholders' equity$797.0m, Q1 FY2027
Line itemUnitQ2 FY20242023-10-31Q3 FY20242024-01-31FY20242024-04-30Q1 FY20252024-07-31Q2 FY20252024-10-31Q3 FY20252025-01-31FY20252025-04-30Q1 FY20262025-07-31Q2 FY20262025-10-31Q3 FY20262026-01-31FY20262026-04-30Q1 FY20272026-07-31
Cash and equivalents$m83.2Cash and equivalents, Q2 FY2024, at 2023-10-31$83.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-07, accession 0000107140-23-000239.Report this figure93.1Cash and equivalents, Q3 FY2024, at 2024-01-31$93.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-08, accession 0000107140-24-000029.Report this figure83.2Cash and equivalents, FY2024, at 2024-04-30$83.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-06-25, accession 0000107140-25-000081.Report this figure82.5Cash and equivalents, Q1 FY2025, at 2024-07-31$82.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-06, accession 0000107140-24-000189.Report this figure75.5Cash and equivalents, Q2 FY2025, at 2024-10-31$75.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-06, accession 0000107140-24-000237.Report this figure105Cash and equivalents, Q3 FY2025, at 2025-01-31$104.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-07, accession 0000107140-25-000018.Report this figure85.9Cash and equivalents, FY2025, at 2025-04-30$85.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-06-24, accession 0001628280-26-045111.Report this figure81.9Cash and equivalents, Q1 FY2026, at 2025-07-31$81.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-05, accession 0000107140-25-000155.Report this figure67.4Cash and equivalents, Q2 FY2026, at 2025-10-31$67.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-05, accession 0000107140-25-000198.Report this figure95.1Cash and equivalents, Q3 FY2026, at 2026-01-31$95.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-06, accession 0000107140-26-000012.Report this figure75.6Cash and equivalents, FY2026, at 2026-04-30$75.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-04, accession 0001628280-26-060632.Report this figure106Cash and equivalents, Q1 FY2027, at 2026-07-31$106.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-04, accession 0001628280-26-060632.Report this figure
Current assets$m426Current assets, Q2 FY2024, at 2023-10-31$425.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-07, accession 0000107140-23-000239.Report this figure384Current assets, Q3 FY2024, at 2024-01-31$384.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-08, accession 0000107140-24-000029.Report this figure454Current assets, FY2024, at 2024-04-30$454.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-06-25, accession 0000107140-25-000081.Report this figure393Current assets, Q1 FY2025, at 2024-07-31$392.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-06, accession 0000107140-24-000189.Report this figure370Current assets, Q2 FY2025, at 2024-10-31$370.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-06, accession 0000107140-24-000237.Report this figure395Current assets, Q3 FY2025, at 2025-01-31$394.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-07, accession 0000107140-25-000018.Report this figure440Current assets, FY2025, at 2025-04-30$439.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-06-24, accession 0001628280-26-045111.Report this figure420Current assets, Q1 FY2026, at 2025-07-31$420.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-05, accession 0000107140-25-000155.Report this figure381Current assets, Q2 FY2026, at 2025-10-31$381.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-05, accession 0000107140-25-000198.Report this figure411Current assets, Q3 FY2026, at 2026-01-31$411.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-06, accession 0000107140-26-000012.Report this figure420Current assets, FY2026, at 2026-04-30$419.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-04, accession 0001628280-26-060632.Report this figure438Current assets, Q1 FY2027, at 2026-07-31$438.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-04, accession 0001628280-26-060632.Report this figure
Total assets$m2,779Total assets, Q2 FY2024, at 2023-10-31$2.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-07, accession 0000107140-23-000239.Report this figure2,707Total assets, Q3 FY2024, at 2024-01-31$2.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-08, accession 0000107140-24-000029.Report this figure2,725Total assets, FY2024, at 2024-04-30$2.73bn. XBRL concept us-gaap:Assets. 10-K filed 2025-06-25, accession 0000107140-25-000081.Report this figure2,652Total assets, Q1 FY2025, at 2024-07-31$2.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-06, accession 0000107140-24-000189.Report this figure2,609Total assets, Q2 FY2025, at 2024-10-31$2.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-06, accession 0000107140-24-000237.Report this figure2,600Total assets, Q3 FY2025, at 2025-01-31$2.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-07, accession 0000107140-25-000018.Report this figure2,691Total assets, FY2025, at 2025-04-30$2.69bn. XBRL concept us-gaap:Assets. 10-K filed 2026-06-24, accession 0001628280-26-045111.Report this figure2,524Total assets, Q1 FY2026, at 2025-07-31$2.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-05, accession 0000107140-25-000155.Report this figure2,467Total assets, Q2 FY2026, at 2025-10-31$2.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-05, accession 0000107140-25-000198.Report this figure2,561Total assets, Q3 FY2026, at 2026-01-31$2.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-06, accession 0000107140-26-000012.Report this figure2,592Total assets, FY2026, at 2026-04-30$2.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-04, accession 0001628280-26-060632.Report this figure3,132Total assets, Q1 FY2027, at 2026-07-31$3.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-04, accession 0001628280-26-060632.Report this figure
Current liabilities$m610Current liabilities, Q2 FY2024, at 2023-10-31$610.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-07, accession 0000107140-23-000239.Report this figure712Current liabilities, Q3 FY2024, at 2024-01-31$712.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-08, accession 0000107140-24-000029.Report this figure873Current liabilities, FY2024, at 2024-04-30$873.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-06-25, accession 0000107140-25-000081.Report this figure689Current liabilities, Q1 FY2025, at 2024-07-31$688.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-06, accession 0000107140-24-000189.Report this figure561Current liabilities, Q2 FY2025, at 2024-10-31$561.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-06, accession 0000107140-24-000237.Report this figure717Current liabilities, Q3 FY2025, at 2025-01-31$717.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-07, accession 0000107140-25-000018.Report this figure821Current liabilities, FY2025, at 2025-04-30$820.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-24, accession 0001628280-26-045111.Report this figure649Current liabilities, Q1 FY2026, at 2025-07-31$648.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-05, accession 0000107140-25-000155.Report this figure540Current liabilities, Q2 FY2026, at 2025-10-31$540.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-05, accession 0000107140-25-000198.Report this figure692Current liabilities, Q3 FY2026, at 2026-01-31$692.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-06, accession 0000107140-26-000012.Report this figure779Current liabilities, FY2026, at 2026-04-30$778.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-04, accession 0001628280-26-060632.Report this figure689Current liabilities, Q1 FY2027, at 2026-07-31$688.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-04, accession 0001628280-26-060632.Report this figure
Total liabilities$m1,912Total liabilities, Q2 FY2024, at 2023-10-31$1.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-07, accession 0000107140-23-000239.Report this figure1,959Total liabilities, Q3 FY2024, at 2024-01-31$1.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-08, accession 0000107140-24-000029.Report this figure1,986Total liabilities, FY2024, at 2024-04-30$1.99bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-06-25, accession 0000107140-25-000081.Report this figure1,938Total liabilities, Q1 FY2025, at 2024-07-31$1.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-06, accession 0000107140-24-000189.Report this figure1,854Total liabilities, Q2 FY2025, at 2024-10-31$1.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-06, accession 0000107140-24-000237.Report this figure1,915Total liabilities, Q3 FY2025, at 2025-01-31$1.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-07, accession 0000107140-25-000018.Report this figure1,939Total liabilities, FY2025, at 2025-04-30$1.94bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-24, accession 0001628280-26-045111.Report this figure1,791Total liabilities, Q1 FY2026, at 2025-07-31$1.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-05, accession 0000107140-25-000155.Report this figure1,727Total liabilities, Q2 FY2026, at 2025-10-31$1.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-05, accession 0000107140-25-000198.Report this figure1,811Total liabilities, Q3 FY2026, at 2026-01-31$1.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-06, accession 0000107140-26-000012.Report this figure1,744Total liabilities, FY2026, at 2026-04-30$1.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-04, accession 0001628280-26-060632.Report this figure2,335Total liabilities, Q1 FY2027, at 2026-07-31$2.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-04, accession 0001628280-26-060632.Report this figure
Long-term debt$m938Long-term debt, Q2 FY2024, at 2023-10-31$937.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-12-07, accession 0000107140-23-000239.Report this figure901Long-term debt, Q3 FY2024, at 2024-01-31$900.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-03-08, accession 0000107140-24-000029.Report this figure767Long-term debt, FY2024, at 2024-04-30$767.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-06-25, accession 0000107140-25-000081.Report this figure910Long-term debt, Q1 FY2025, at 2024-07-31$909.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-09-06, accession 0000107140-24-000189.Report this figure951Long-term debt, Q2 FY2025, at 2024-10-31$951.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-06, accession 0000107140-24-000237.Report this figure877Long-term debt, Q3 FY2025, at 2025-01-31$877.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-03-07, accession 0000107140-25-000018.Report this figure789Long-term debt, FY2025, at 2025-04-30$789.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-06-24, accession 0001628280-26-045111.Report this figure818Long-term debt, Q1 FY2026, at 2025-07-31$818.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-09-05, accession 0000107140-25-000155.Report this figure862Long-term debt, Q2 FY2026, at 2025-10-31$861.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-05, accession 0000107140-25-000198.Report this figure796Long-term debt, Q3 FY2026, at 2026-01-31$796.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-03-06, accession 0000107140-26-000012.Report this figure671Long-term debt, FY2026, at 2026-04-30$670.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-04, accession 0001628280-26-060632.Report this figure1,278Long-term debt, Q1 FY2027, at 2026-07-31$1.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-04, accession 0001628280-26-060632.Report this figure
Current portion of debt$m5.0Current portion of debt, Q2 FY2024, at 2023-10-31$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-12-07, accession 0000107140-23-000239.Report this figure6.3Current portion of debt, Q3 FY2024, at 2024-01-31$6.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-03-08, accession 0000107140-24-000029.Report this figure7.5Current portion of debt, FY2024, at 2024-04-30$7.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-06-25, accession 0000107140-25-000081.Report this figure8.8Current portion of debt, Q1 FY2025, at 2024-07-31$8.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-09-06, accession 0000107140-24-000189.Report this figure10.0Current portion of debt, Q2 FY2025, at 2024-10-31$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-12-06, accession 0000107140-24-000237.Report this figure10.0Current portion of debt, Q3 FY2025, at 2025-01-31$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-03-07, accession 0000107140-25-000018.Report this figure10.0Current portion of debt, FY2025, at 2025-04-30$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-06-24, accession 0001628280-26-045111.Report this figure10.0Current portion of debt, Q1 FY2026, at 2025-07-31$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-09-05, accession 0000107140-25-000155.Report this figure10.0Current portion of debt, Q2 FY2026, at 2025-10-31$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-05, accession 0000107140-25-000198.Report this figure11.3Current portion of debt, Q3 FY2026, at 2026-01-31$11.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-03-06, accession 0000107140-26-000012.Report this figure12.5Current portion of debt, FY2026, at 2026-04-30$12.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-04, accession 0001628280-26-060632.Report this figure13.8Current portion of debt, Q1 FY2027, at 2026-07-31$13.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-04, accession 0001628280-26-060632.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m867Shareholders' equity, Q2 FY2024, at 2023-10-31$867.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-07, accession 0000107140-25-000018.Report this figure748Shareholders' equity, Q3 FY2024, at 2024-01-31$748.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-07, accession 0000107140-25-000018.Report this figure740Shareholders' equity, FY2024, at 2024-04-30$739.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-24, accession 0001628280-26-045111.Report this figure714Shareholders' equity, Q1 FY2025, at 2024-07-31$713.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-05, accession 0000107140-25-000198.Report this figure755Shareholders' equity, Q2 FY2025, at 2024-10-31$755.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-06, accession 0000107140-26-000012.Report this figure685Shareholders' equity, Q3 FY2025, at 2025-01-31$685.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-06, accession 0000107140-26-000012.Report this figure752Shareholders' equity, FY2025, at 2025-04-30$752.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001628280-26-060632.Report this figure733Shareholders' equity, Q1 FY2026, at 2025-07-31$733.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001628280-26-060632.Report this figure740Shareholders' equity, Q2 FY2026, at 2025-10-31$740.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-06, accession 0000107140-26-000012.Report this figure750Shareholders' equity, Q3 FY2026, at 2026-01-31$750.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-06, accession 0000107140-26-000012.Report this figure848Shareholders' equity, FY2026, at 2026-04-30$848.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001628280-26-060632.Report this figure797Shareholders' equity, Q1 FY2027, at 2026-07-31$797.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001628280-26-060632.Report this figure

Cash flow

Operating cash flow−$55.3m, Q1 FY2027
Capital expenditure$11.2m, Q1 FY2027
Share repurchases$15.2m, Q1 FY2027
Line itemUnitQ2 FY20242023-10-31Q3 FY20242024-01-31Q4 FY20242024-04-30Q1 FY20252024-07-31Q2 FY20252024-10-31Q3 FY20252025-01-31Q4 FY20252025-04-30Q1 FY20262025-07-31Q2 FY20262025-10-31Q3 FY20262026-01-31Q4 FY20262026-04-30Q1 FY20272026-07-31
Operating cash flow$m(1.2)Operating cash flow, Q2 FY2024, three months to 2023-10-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-06, accession 0000107140-24-000237. Derived: 6-month figure less the 3-month figure.Report this figure108Operating cash flow, Q3 FY2024, three months to 2024-01-31$107.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-07, accession 0000107140-25-000018. Derived: 9-month figure less the 6-month figure.Report this figure183Operating cash flow, Q4 FY2024, three months to 2024-04-30$183.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-24, accession 0001628280-26-045111. Derived: 12-month figure less the 9-month figure.Report this figure(88.7)Operating cash flow, Q1 FY2025, three months to 2024-07-31−$88.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-05, accession 0000107140-25-000155.Report this figure(5.3)Operating cash flow, Q2 FY2025, three months to 2024-10-31−$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-05, accession 0000107140-25-000198. Derived: 6-month figure less the 3-month figure.Report this figure146Operating cash flow, Q3 FY2025, three months to 2025-01-31$146.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-06, accession 0000107140-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure150Operating cash flow, Q4 FY2025, three months to 2025-04-30$150.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-24, accession 0001628280-26-045111. Derived: 12-month figure less the 9-month figure.Report this figure(85.0)Operating cash flow, Q1 FY2026, three months to 2025-07-31−$85.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-04, accession 0001628280-26-060632.Report this figure8.5Operating cash flow, Q2 FY2026, three months to 2025-10-31$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-05, accession 0000107140-25-000198. Derived: 6-month figure less the 3-month figure.Report this figure180Operating cash flow, Q3 FY2026, three months to 2026-01-31$179.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-06, accession 0000107140-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure157Operating cash flow, Q4 FY2026, three months to 2026-04-30$157.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-24, accession 0001628280-26-045111. Derived: 12-month figure less the 9-month figure.Report this figure(55.3)Operating cash flow, Q1 FY2027, three months to 2026-07-31−$55.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-04, accession 0001628280-26-060632.Report this figure
Capital expenditure$m20.2Capital expenditure, Q2 FY2024, three months to 2023-10-31$20.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-06, accession 0000107140-24-000237. Derived: 6-month figure less the 3-month figure.Report this figure17.0Capital expenditure, Q3 FY2024, three months to 2024-01-31$17.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-07, accession 0000107140-25-000018. Derived: 9-month figure less the 6-month figure.Report this figure18.8Capital expenditure, Q4 FY2024, three months to 2024-04-30$18.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-24, accession 0001628280-26-045111. Derived: 12-month figure less the 9-month figure.Report this figure14.5Capital expenditure, Q1 FY2025, three months to 2024-07-31$14.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-05, accession 0000107140-25-000155.Report this figure14.5Capital expenditure, Q2 FY2025, three months to 2024-10-31$14.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-05, accession 0000107140-25-000198. Derived: 6-month figure less the 3-month figure.Report this figure13.3Capital expenditure, Q3 FY2025, three months to 2025-01-31$13.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-06, accession 0000107140-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure19.1Capital expenditure, Q4 FY2025, three months to 2025-04-30$19.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-24, accession 0001628280-26-045111. Derived: 12-month figure less the 9-month figure.Report this figure12.0Capital expenditure, Q1 FY2026, three months to 2025-07-31$12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-04, accession 0001628280-26-060632.Report this figure13.1Capital expenditure, Q2 FY2026, three months to 2025-10-31$13.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-05, accession 0000107140-25-000198. Derived: 6-month figure less the 3-month figure.Report this figure12.9Capital expenditure, Q3 FY2026, three months to 2026-01-31$12.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-06, accession 0000107140-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure13.2Capital expenditure, Q4 FY2026, three months to 2026-04-30$13.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-24, accession 0001628280-26-045111. Derived: 12-month figure less the 9-month figure.Report this figure11.2Capital expenditure, Q1 FY2027, three months to 2026-07-31$11.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-04, accession 0001628280-26-060632.Report this figure
Dividends paid$m19.3Dividends paid, Q2 FY2024, three months to 2023-10-31$19.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-12-06, accession 0000107140-24-000237. Derived: 6-month figure less the 3-month figure.Report this figure19.2Dividends paid, Q3 FY2024, three months to 2024-01-31$19.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-03-07, accession 0000107140-25-000018. Derived: 9-month figure less the 6-month figure.Report this figure19.1Dividends paid, Q4 FY2024, three months to 2024-04-30$19.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-06-24, accession 0001628280-26-045111. Derived: 12-month figure less the 9-month figure.Report this figure19.2Dividends paid, Q1 FY2025, three months to 2024-07-31$19.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-09-05, accession 0000107140-25-000155.Report this figure19.1Dividends paid, Q2 FY2025, three months to 2024-10-31$19.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-05, accession 0000107140-25-000198. Derived: 6-month figure less the 3-month figure.Report this figure19.0Dividends paid, Q3 FY2025, three months to 2025-01-31$19.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-06, accession 0000107140-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure18.9Dividends paid, Q4 FY2025, three months to 2025-04-30$18.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-06-24, accession 0001628280-26-045111. Derived: 12-month figure less the 9-month figure.Report this figure19.0Dividends paid, Q1 FY2026, three months to 2025-07-31$19.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-04, accession 0001628280-26-060632.Report this figure18.8Dividends paid, Q2 FY2026, three months to 2025-10-31$18.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-05, accession 0000107140-25-000198. Derived: 6-month figure less the 3-month figure.Report this figure18.5Dividends paid, Q3 FY2026, three months to 2026-01-31$18.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-06, accession 0000107140-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure18.1Dividends paid, Q4 FY2026, three months to 2026-04-30$18.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-06-24, accession 0001628280-26-045111. Derived: 12-month figure less the 9-month figure.Report this figure18.2Dividends paid, Q1 FY2027, three months to 2026-07-31$18.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-04, accession 0001628280-26-060632.Report this figure
Share repurchases$m12.5Share repurchases, Q2 FY2024, three months to 2023-10-31$12.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-06, accession 0000107140-24-000237. Derived: 6-month figure less the 3-month figure.Report this figure6.5Share repurchases, Q3 FY2024, three months to 2024-01-31$6.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-03-07, accession 0000107140-25-000018. Derived: 9-month figure less the 6-month figure.Report this figure16.1Share repurchases, Q4 FY2024, three months to 2024-04-30$16.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-24, accession 0001628280-26-045111. Derived: 12-month figure less the 9-month figure.Report this figure12.5Share repurchases, Q1 FY2025, three months to 2024-07-31$12.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-05, accession 0000107140-25-000155.Report this figure12.9Share repurchases, Q2 FY2025, three months to 2024-10-31$12.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-05, accession 0000107140-25-000198. Derived: 6-month figure less the 3-month figure.Report this figure10.0Share repurchases, Q3 FY2025, three months to 2025-01-31$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-06, accession 0000107140-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure25.0Share repurchases, Q4 FY2025, three months to 2025-04-30$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-24, accession 0001628280-26-045111. Derived: 12-month figure less the 9-month figure.Report this figure13.5Share repurchases, Q1 FY2026, three months to 2025-07-31$13.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-04, accession 0001628280-26-060632.Report this figure21.6Share repurchases, Q2 FY2026, three months to 2025-10-31$21.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-05, accession 0000107140-25-000198. Derived: 6-month figure less the 3-month figure.Report this figure34.9Share repurchases, Q3 FY2026, three months to 2026-01-31$34.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-06, accession 0000107140-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure30.1Share repurchases, Q4 FY2026, three months to 2026-04-30$30.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-24, accession 0001628280-26-045111. Derived: 12-month figure less the 9-month figure.Report this figure15.2Share repurchases, Q1 FY2027, three months to 2026-07-31$15.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-04, accession 0001628280-26-060632.Report this figure

Shares

Diluted shares (weighted)50.75m, Q1 FY2027
Line itemUnitQ2 FY20232022-10-31Q3 FY20232023-01-31Q1 FY20242023-07-31Q2 FY20242023-10-31Q3 FY20242024-01-31Q1 FY20252024-07-31Q2 FY20252024-10-31Q3 FY20252025-01-31Q1 FY20262025-07-31Q2 FY20262025-10-31Q3 FY20262026-01-31Q1 FY20272026-07-31
Diluted shares (weighted)m shares56.2Diluted shares (weighted), Q2 FY2023, three months to 2022-10-3156,195,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-07, accession 0000107140-23-000239.Report this figure55.5Diluted shares (weighted), Q3 FY2023, three months to 2023-01-3155,514,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-03-08, accession 0000107140-24-000029.Report this figure55.3Diluted shares (weighted), Q1 FY2024, three months to 2023-07-3155,270,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-06, accession 0000107140-24-000189.Report this figure55.1Diluted shares (weighted), Q2 FY2024, three months to 2023-10-3155,102,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-06, accession 0000107140-24-000237.Report this figure54.8Diluted shares (weighted), Q3 FY2024, three months to 2024-01-3154,812,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-03-07, accession 0000107140-25-000018.Report this figure54.4Diluted shares (weighted), Q1 FY2025, three months to 2024-07-3154,377,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-05, accession 0000107140-25-000155.Report this figure54.9Diluted shares (weighted), Q2 FY2025, three months to 2024-10-3154,850,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-05, accession 0000107140-25-000198.Report this figure54.0Diluted shares (weighted), Q3 FY2025, three months to 2025-01-3153,952,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-06, accession 0000107140-26-000012.Report this figure54.0Diluted shares (weighted), Q1 FY2026, three months to 2025-07-3153,966,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-04, accession 0001628280-26-060632.Report this figure53.5Diluted shares (weighted), Q2 FY2026, three months to 2025-10-3153,515,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-05, accession 0000107140-25-000198.Report this figure52.7Diluted shares (weighted), Q3 FY2026, three months to 2026-01-3152,657,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-06, accession 0000107140-26-000012.Report this figure50.8Diluted shares (weighted), Q1 FY2027, three months to 2026-07-3150,752,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-04, accession 0001628280-26-060632.Report this figure

Shares outstanding: 60.88mShares outstanding, period not labelled, at 2011-05-3160,884,591 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2011-06-24, accession 0000107140-11-000016.Report this figure at May 31, 2011, from the cover of the 10-K filed Jun 24, 2011.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. Listed shows no prices and gives no investment advice.