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Zoom Communications, Inc.

ZMNasdaqCIK 1585521TechnologyFiscal 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$1.28bn, Q2 FY2027
Operating income$314.3m, Q2 FY2027
Net income$1.54bn, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Revenue$m1,137Revenue, Q3 FY2024, three months to 2023-10-31$1.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-26, accession 0001585521-24-000260.Report this figure1,146Revenue, Q4 FY2024, three months to 2024-01-31$1.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001585521-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure1,141Revenue, Q1 FY2025, three months to 2024-04-30$1.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-23, accession 0001585521-25-000090.Report this figure1,163Revenue, Q2 FY2025, three months to 2024-07-31$1.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-22, accession 0001585521-25-000141.Report this figure1,178Revenue, Q3 FY2025, three months to 2024-10-31$1.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-25, accession 0001585521-25-000202.Report this figure1,184Revenue, Q4 FY2025, three months to 2025-01-31$1.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001585521-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure1,175Revenue, Q1 FY2026, three months to 2025-04-30$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-22, accession 0001585521-26-000071.Report this figure1,217Revenue, Q2 FY2026, three months to 2025-07-31$1.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-26, accession 0001585521-26-000121.Report this figure1,230Revenue, Q3 FY2026, three months to 2025-10-31$1.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-25, accession 0001585521-25-000202.Report this figure1,247Revenue, Q4 FY2026, three months to 2026-01-31$1.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001585521-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure1,239Revenue, Q1 FY2027, three months to 2026-04-30$1.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-22, accession 0001585521-26-000071.Report this figure1,277Revenue, Q2 FY2027, three months to 2026-07-31$1.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-26, accession 0001585521-26-000121.Report this figure
Cost of revenue$m271Cost of revenue, Q3 FY2024, three months to 2023-10-31$271.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-26, accession 0001585521-24-000260.Report this figure276Cost of revenue, Q4 FY2024, three months to 2024-01-31$276.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001585521-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure273Cost of revenue, Q1 FY2025, three months to 2024-04-30$273.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-23, accession 0001585521-25-000090.Report this figure285Cost of revenue, Q2 FY2025, three months to 2024-07-31$285.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-22, accession 0001585521-25-000141.Report this figure284Cost of revenue, Q3 FY2025, three months to 2024-10-31$283.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-25, accession 0001585521-25-000202.Report this figure287Cost of revenue, Q4 FY2025, three months to 2025-01-31$287.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001585521-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure278Cost of revenue, Q1 FY2026, three months to 2025-04-30$278.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-22, accession 0001585521-26-000071.Report this figure273Cost of revenue, Q2 FY2026, three months to 2025-07-31$273.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-26, accession 0001585521-26-000121.Report this figure272Cost of revenue, Q3 FY2026, three months to 2025-10-31$271.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-25, accession 0001585521-25-000202.Report this figure296Cost of revenue, Q4 FY2026, three months to 2026-01-31$295.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001585521-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure274Cost of revenue, Q1 FY2027, three months to 2026-04-30$274.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-22, accession 0001585521-26-000071.Report this figure292Cost of revenue, Q2 FY2027, three months to 2026-07-31$291.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-26, accession 0001585521-26-000121.Report this figure
Gross profit$m866Gross profit, Q3 FY2024, three months to 2023-10-31$865.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-26, accession 0001585521-24-000260.Report this figure870Gross profit, Q4 FY2024, three months to 2024-01-31$870.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001585521-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure868Gross profit, Q1 FY2025, three months to 2024-04-30$867.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-23, accession 0001585521-25-000090.Report this figure877Gross profit, Q2 FY2025, three months to 2024-07-31$877.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-22, accession 0001585521-25-000141.Report this figure894Gross profit, Q3 FY2025, three months to 2024-10-31$893.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-25, accession 0001585521-25-000202.Report this figure897Gross profit, Q4 FY2025, three months to 2025-01-31$896.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001585521-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure896Gross profit, Q1 FY2026, three months to 2025-04-30$896.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-22, accession 0001585521-26-000071.Report this figure944Gross profit, Q2 FY2026, three months to 2025-07-31$944.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-26, accession 0001585521-26-000121.Report this figure958Gross profit, Q3 FY2026, three months to 2025-10-31$958.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-25, accession 0001585521-25-000202.Report this figure951Gross profit, Q4 FY2026, three months to 2026-01-31$951.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001585521-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure965Gross profit, Q1 FY2027, three months to 2026-04-30$964.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-22, accession 0001585521-26-000071.Report this figure985Gross profit, Q2 FY2027, three months to 2026-07-31$985.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-26, accession 0001585521-26-000121.Report this figure
Research and development$m197Research and development, Q3 FY2024, three months to 2023-10-31$196.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-26, accession 0001585521-24-000260.Report this figure205Research and development, Q4 FY2024, three months to 2024-01-31$205.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001585521-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure206Research and development, Q1 FY2025, three months to 2024-04-30$205.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-23, accession 0001585521-25-000090.Report this figure207Research and development, Q2 FY2025, three months to 2024-07-31$206.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-22, accession 0001585521-25-000141.Report this figure223Research and development, Q3 FY2025, three months to 2024-10-31$223.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-25, accession 0001585521-25-000202.Report this figure217Research and development, Q4 FY2025, three months to 2025-01-31$217.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001585521-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure205Research and development, Q1 FY2026, three months to 2025-04-30$205.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-22, accession 0001585521-26-000071.Report this figure206Research and development, Q2 FY2026, three months to 2025-07-31$206.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-26, accession 0001585521-26-000121.Report this figure210Research and development, Q3 FY2026, three months to 2025-10-31$210.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-25, accession 0001585521-25-000202.Report this figure223Research and development, Q4 FY2026, three months to 2026-01-31$222.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001585521-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure228Research and development, Q1 FY2027, three months to 2026-04-30$227.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-22, accession 0001585521-26-000071.Report this figure242Research and development, Q2 FY2027, three months to 2026-07-31$242.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-26, accession 0001585521-26-000121.Report this figure
Operating income$m169Operating income, Q3 FY2024, three months to 2023-10-31$169.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-26, accession 0001585521-24-000260.Report this figure169Operating income, Q4 FY2024, three months to 2024-01-31$168.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001585521-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure203Operating income, Q1 FY2025, three months to 2024-04-30$203.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-23, accession 0001585521-25-000090.Report this figure202Operating income, Q2 FY2025, three months to 2024-07-31$202.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-22, accession 0001585521-25-000141.Report this figure183Operating income, Q3 FY2025, three months to 2024-10-31$182.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-25, accession 0001585521-25-000202.Report this figure225Operating income, Q4 FY2025, three months to 2025-01-31$225.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001585521-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure242Operating income, Q1 FY2026, three months to 2025-04-30$241.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-22, accession 0001585521-26-000071.Report this figure322Operating income, Q2 FY2026, three months to 2025-07-31$321.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-26, accession 0001585521-26-000121.Report this figure310Operating income, Q3 FY2026, three months to 2025-10-31$310.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-25, accession 0001585521-25-000202.Report this figure250Operating income, Q4 FY2026, three months to 2026-01-31$249.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001585521-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure310Operating income, Q1 FY2027, three months to 2026-04-30$310.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-22, accession 0001585521-26-000071.Report this figure314Operating income, Q2 FY2027, three months to 2026-07-31$314.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-26, accession 0001585521-26-000121.Report this figure
Income tax$m44.6Income tax, Q3 FY2024, three months to 2023-10-31$44.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-26, accession 0001585521-24-000260.Report this figure54.1Income tax, Q4 FY2024, three months to 2024-01-31$54.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001585521-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure75.7Income tax, Q1 FY2025, three months to 2024-04-30$75.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-23, accession 0001585521-25-000090.Report this figure73.9Income tax, Q2 FY2025, three months to 2024-07-31$73.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-22, accession 0001585521-25-000141.Report this figure73.4Income tax, Q3 FY2025, three months to 2024-10-31$73.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-25, accession 0001585521-25-000202.Report this figure82.5Income tax, Q4 FY2025, three months to 2025-01-31$82.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001585521-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure61.2Income tax, Q1 FY2026, three months to 2025-04-30$61.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-22, accession 0001585521-26-000071.Report this figure89.6Income tax, Q2 FY2026, three months to 2025-07-31$89.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-26, accession 0001585521-26-000121.Report this figure182Income tax, Q3 FY2026, three months to 2025-10-31$181.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-25, accession 0001585521-25-000202.Report this figure190Income tax, Q4 FY2026, three months to 2026-01-31$189.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001585521-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure106Income tax, Q1 FY2027, three months to 2026-04-30$105.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-22, accession 0001585521-26-000071.Report this figure453Income tax, Q2 FY2027, three months to 2026-07-31$452.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-26, accession 0001585521-26-000121.Report this figure
Net income$m141Net income, Q3 FY2024, three months to 2023-10-31$141.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-26, accession 0001585521-24-000260.Report this figure299Net income, Q4 FY2024, three months to 2024-01-31$298.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001585521-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure216Net income, Q1 FY2025, three months to 2024-04-30$216.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-23, accession 0001585521-25-000090.Report this figure219Net income, Q2 FY2025, three months to 2024-07-31$219.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-22, accession 0001585521-25-000141.Report this figure207Net income, Q3 FY2025, three months to 2024-10-31$207.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-25, accession 0001585521-25-000202.Report this figure368Net income, Q4 FY2025, three months to 2025-01-31$367.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001585521-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure255Net income, Q1 FY2026, three months to 2025-04-30$254.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-22, accession 0001585521-26-000071.Report this figure359Net income, Q2 FY2026, three months to 2025-07-31$358.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-26, accession 0001585521-26-000121.Report this figure613Net income, Q3 FY2026, three months to 2025-10-31$612.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-25, accession 0001585521-25-000202.Report this figure674Net income, Q4 FY2026, three months to 2026-01-31$674.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001585521-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure426Net income, Q1 FY2027, three months to 2026-04-30$425.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-22, accession 0001585521-26-000071.Report this figure1,542Net income, Q2 FY2027, three months to 2026-07-31$1.54bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-26, accession 0001585521-26-000121.Report this figure
Diluted EPS$ per share0.45Diluted EPS, Q3 FY2024, three months to 2023-10-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-26, accession 0001585521-24-000260.Report this figurenot reported0.69Diluted EPS, Q1 FY2025, three months to 2024-04-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-23, accession 0001585521-25-000090.Report this figure0.70Diluted EPS, Q2 FY2025, three months to 2024-07-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-22, accession 0001585521-25-000141.Report this figure0.66Diluted EPS, Q3 FY2025, three months to 2024-10-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-25, accession 0001585521-25-000202.Report this figurenot reported0.81Diluted EPS, Q1 FY2026, three months to 2025-04-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-22, accession 0001585521-26-000071.Report this figure1.16Diluted EPS, Q2 FY2026, three months to 2025-07-31$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-26, accession 0001585521-26-000121.Report this figure2.01Diluted EPS, Q3 FY2026, three months to 2025-10-31$2.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-25, accession 0001585521-25-000202.Report this figurenot reported1.42Diluted EPS, Q1 FY2027, three months to 2026-04-30$1.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-22, accession 0001585521-26-000071.Report this figure5.15Diluted EPS, Q2 FY2027, three months to 2026-07-31$5.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-26, accession 0001585521-26-000121.Report this figure
Basic EPS$ per share0.47Basic EPS, Q3 FY2024, three months to 2023-10-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-26, accession 0001585521-24-000260.Report this figurenot reported0.70Basic EPS, Q1 FY2025, three months to 2024-04-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-23, accession 0001585521-25-000090.Report this figure0.71Basic EPS, Q2 FY2025, three months to 2024-07-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-22, accession 0001585521-25-000141.Report this figure0.67Basic EPS, Q3 FY2025, three months to 2024-10-31$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-25, accession 0001585521-25-000202.Report this figurenot reported0.84Basic EPS, Q1 FY2026, three months to 2025-04-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-22, accession 0001585521-26-000071.Report this figure1.19Basic EPS, Q2 FY2026, three months to 2025-07-31$1.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-26, accession 0001585521-26-000121.Report this figure2.05Basic EPS, Q3 FY2026, three months to 2025-10-31$2.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-25, accession 0001585521-25-000202.Report this figurenot reported1.45Basic EPS, Q1 FY2027, three months to 2026-04-30$1.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-22, accession 0001585521-26-000071.Report this figure5.27Basic EPS, Q2 FY2027, three months to 2026-07-31$5.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-26, accession 0001585521-26-000121.Report this figure

Balance sheet

Cash and equivalents$932.0m, Q2 FY2027
Shareholders' equity$11.30bn, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Cash and equivalents$bn1.5Cash and equivalents, Q3 FY2024, at 2023-10-31$1.49bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-26, accession 0001585521-24-000260.Report this figure1.6Cash and equivalents, FY2024, at 2024-01-31$1.56bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001585521-26-000030.Report this figure1.9Cash and equivalents, Q1 FY2025, at 2024-04-30$1.89bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-23, accession 0001585521-25-000090.Report this figure1.5Cash and equivalents, Q2 FY2025, at 2024-07-31$1.54bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-22, accession 0001585521-25-000141.Report this figure1.3Cash and equivalents, Q3 FY2025, at 2024-10-31$1.27bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-25, accession 0001585521-25-000202.Report this figure1.3Cash and equivalents, FY2025, at 2025-01-31$1.35bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001585521-26-000030.Report this figure1.2Cash and equivalents, Q1 FY2026, at 2025-04-30$1.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-22, accession 0001585521-26-000071.Report this figure1.2Cash and equivalents, Q2 FY2026, at 2025-07-31$1.20bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-26, accession 0001585521-26-000121.Report this figure1.2Cash and equivalents, Q3 FY2026, at 2025-10-31$1.22bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-25, accession 0001585521-25-000202.Report this figure1.3Cash and equivalents, FY2026, at 2026-01-31$1.27bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-26, accession 0001585521-26-000121.Report this figure0.9Cash and equivalents, Q1 FY2027, at 2026-04-30$890.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-22, accession 0001585521-26-000071.Report this figure0.9Cash and equivalents, Q2 FY2027, at 2026-07-31$932.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-26, accession 0001585521-26-000121.Report this figure
Current assets$bn7.5Current assets, Q3 FY2024, at 2023-10-31$7.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-21, accession 0001585521-23-000249.Report this figure7.9Current assets, FY2024, at 2024-01-31$7.93bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0001585521-25-000042.Report this figure8.3Current assets, Q1 FY2025, at 2024-04-30$8.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-22, accession 0001585521-24-000094.Report this figure8.4Current assets, Q2 FY2025, at 2024-07-31$8.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-23, accession 0001585521-24-000181.Report this figure8.5Current assets, Q3 FY2025, at 2024-10-31$8.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-26, accession 0001585521-24-000260.Report this figure8.7Current assets, FY2025, at 2025-01-31$8.68bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001585521-26-000030.Report this figure8.7Current assets, Q1 FY2026, at 2025-04-30$8.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-23, accession 0001585521-25-000090.Report this figure8.7Current assets, Q2 FY2026, at 2025-07-31$8.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-22, accession 0001585521-25-000141.Report this figure8.7Current assets, Q3 FY2026, at 2025-10-31$8.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-25, accession 0001585521-25-000202.Report this figure8.7Current assets, FY2026, at 2026-01-31$8.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-26, accession 0001585521-26-000121.Report this figure8.6Current assets, Q1 FY2027, at 2026-04-30$8.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-22, accession 0001585521-26-000071.Report this figure8.1Current assets, Q2 FY2027, at 2026-07-31$8.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-26, accession 0001585521-26-000121.Report this figure
Total assets$bn9.3Total assets, Q3 FY2024, at 2023-10-31$9.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-21, accession 0001585521-23-000249.Report this figure9.9Total assets, FY2024, at 2024-01-31$9.93bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001585521-25-000042.Report this figure10.3Total assets, Q1 FY2025, at 2024-04-30$10.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-22, accession 0001585521-24-000094.Report this figure10.5Total assets, Q2 FY2025, at 2024-07-31$10.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-23, accession 0001585521-24-000181.Report this figure10.7Total assets, Q3 FY2025, at 2024-10-31$10.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-26, accession 0001585521-24-000260.Report this figure11.0Total assets, FY2025, at 2025-01-31$10.99bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001585521-26-000030.Report this figure11.0Total assets, Q1 FY2026, at 2025-04-30$10.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-23, accession 0001585521-25-000090.Report this figure11.0Total assets, Q2 FY2026, at 2025-07-31$11.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-22, accession 0001585521-25-000141.Report this figure11.4Total assets, Q3 FY2026, at 2025-10-31$11.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-25, accession 0001585521-25-000202.Report this figure12.0Total assets, FY2026, at 2026-01-31$11.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-26, accession 0001585521-26-000121.Report this figure12.2Total assets, Q1 FY2027, at 2026-04-30$12.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-22, accession 0001585521-26-000071.Report this figure13.6Total assets, Q2 FY2027, at 2026-07-31$13.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-26, accession 0001585521-26-000121.Report this figure
Current liabilities$bn1.8Current liabilities, Q3 FY2024, at 2023-10-31$1.75bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-21, accession 0001585521-23-000249.Report this figure1.8Current liabilities, FY2024, at 2024-01-31$1.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0001585521-25-000042.Report this figure1.9Current liabilities, Q1 FY2025, at 2024-04-30$1.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-22, accession 0001585521-24-000094.Report this figure1.8Current liabilities, Q2 FY2025, at 2024-07-31$1.84bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-23, accession 0001585521-24-000181.Report this figure1.9Current liabilities, Q3 FY2025, at 2024-10-31$1.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-26, accession 0001585521-24-000260.Report this figure1.9Current liabilities, FY2025, at 2025-01-31$1.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001585521-26-000030.Report this figure1.9Current liabilities, Q1 FY2026, at 2025-04-30$1.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-23, accession 0001585521-25-000090.Report this figure1.9Current liabilities, Q2 FY2026, at 2025-07-31$1.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-22, accession 0001585521-25-000141.Report this figure2.0Current liabilities, Q3 FY2026, at 2025-10-31$1.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-25, accession 0001585521-25-000202.Report this figure2.0Current liabilities, FY2026, at 2026-01-31$2.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-26, accession 0001585521-26-000121.Report this figure2.0Current liabilities, Q1 FY2027, at 2026-04-30$2.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-22, accession 0001585521-26-000071.Report this figure2.1Current liabilities, Q2 FY2027, at 2026-07-31$2.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-26, accession 0001585521-26-000121.Report this figure
Total liabilities$bn1.9Total liabilities, Q3 FY2024, at 2023-10-31$1.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-21, accession 0001585521-23-000249.Report this figure1.9Total liabilities, FY2024, at 2024-01-31$1.91bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001585521-25-000042.Report this figure2.0Total liabilities, Q1 FY2025, at 2024-04-30$2.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-22, accession 0001585521-24-000094.Report this figure2.0Total liabilities, Q2 FY2025, at 2024-07-31$1.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-23, accession 0001585521-24-000181.Report this figure2.0Total liabilities, Q3 FY2025, at 2024-10-31$2.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-26, accession 0001585521-24-000260.Report this figure2.1Total liabilities, FY2025, at 2025-01-31$2.05bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001585521-26-000030.Report this figure2.0Total liabilities, Q1 FY2026, at 2025-04-30$2.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-23, accession 0001585521-25-000090.Report this figure2.1Total liabilities, Q2 FY2026, at 2025-07-31$2.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-22, accession 0001585521-25-000141.Report this figure2.1Total liabilities, Q3 FY2026, at 2025-10-31$2.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-25, accession 0001585521-25-000202.Report this figure2.2Total liabilities, FY2026, at 2026-01-31$2.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-26, accession 0001585521-26-000121.Report this figure2.2Total liabilities, Q1 FY2027, at 2026-04-30$2.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-22, accession 0001585521-26-000071.Report this figure2.3Total liabilities, Q2 FY2027, at 2026-07-31$2.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-26, accession 0001585521-26-000121.Report this figure
Shareholders' equity$bn7.4Shareholders' equity, Q3 FY2024, at 2023-10-31$7.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-26, accession 0001585521-24-000260.Report this figure8.0Shareholders' equity, FY2024, at 2024-01-31$8.02bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001585521-26-000030.Report this figure8.3Shareholders' equity, Q1 FY2025, at 2024-04-30$8.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-22, accession 0001585521-25-000141.Report this figure8.5Shareholders' equity, Q2 FY2025, at 2024-07-31$8.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-25, accession 0001585521-25-000202.Report this figure8.7Shareholders' equity, Q3 FY2025, at 2024-10-31$8.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-25, accession 0001585521-25-000202.Report this figure8.9Shareholders' equity, FY2025, at 2025-01-31$8.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-26, accession 0001585521-26-000121.Report this figure8.9Shareholders' equity, Q1 FY2026, at 2025-04-30$8.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-26, accession 0001585521-26-000121.Report this figure9.0Shareholders' equity, Q2 FY2026, at 2025-07-31$8.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-26, accession 0001585521-26-000121.Report this figure9.3Shareholders' equity, Q3 FY2026, at 2025-10-31$9.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-25, accession 0001585521-25-000202.Report this figure9.8Shareholders' equity, FY2026, at 2026-01-31$9.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-26, accession 0001585521-26-000121.Report this figure10.0Shareholders' equity, Q1 FY2027, at 2026-04-30$9.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-26, accession 0001585521-26-000121.Report this figure11.3Shareholders' equity, Q2 FY2027, at 2026-07-31$11.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-26, accession 0001585521-26-000121.Report this figure

Cash flow

Operating cash flow$494.8m, Q2 FY2027
Capital expenditure$22.4m, Q2 FY2027
Share repurchases$360.5m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Operating cash flow$m493Operating cash flow, Q3 FY2024, three months to 2023-10-31$493.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-26, accession 0001585521-24-000260. Derived: 9-month figure less the 6-month figure.Report this figure351Operating cash flow, Q4 FY2024, three months to 2024-01-31$351.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001585521-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure588Operating cash flow, Q1 FY2025, three months to 2024-04-30$588.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-23, accession 0001585521-25-000090.Report this figure449Operating cash flow, Q2 FY2025, three months to 2024-07-31$449.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-22, accession 0001585521-25-000141. Derived: 6-month figure less the 3-month figure.Report this figure483Operating cash flow, Q3 FY2025, three months to 2024-10-31$483.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-25, accession 0001585521-25-000202. Derived: 9-month figure less the 6-month figure.Report this figure425Operating cash flow, Q4 FY2025, three months to 2025-01-31$424.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001585521-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure489Operating cash flow, Q1 FY2026, three months to 2025-04-30$489.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-22, accession 0001585521-26-000071.Report this figure516Operating cash flow, Q2 FY2026, three months to 2025-07-31$515.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-26, accession 0001585521-26-000121. Derived: 6-month figure less the 3-month figure.Report this figure629Operating cash flow, Q3 FY2026, three months to 2025-10-31$629.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-25, accession 0001585521-25-000202. Derived: 9-month figure less the 6-month figure.Report this figure355Operating cash flow, Q4 FY2026, three months to 2026-01-31$354.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001585521-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure522Operating cash flow, Q1 FY2027, three months to 2026-04-30$521.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-22, accession 0001585521-26-000071.Report this figure495Operating cash flow, Q2 FY2027, three months to 2026-07-31$494.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-26, accession 0001585521-26-000121. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m40.0Capital expenditure, Q3 FY2024, three months to 2023-10-31$40.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-26, accession 0001585521-24-000260. Derived: 9-month figure less the 6-month figure.Report this figure18.5Capital expenditure, Q4 FY2024, three months to 2024-01-31$18.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001585521-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure18.5Capital expenditure, Q1 FY2025, three months to 2024-04-30$18.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-23, accession 0001585521-25-000090.Report this figure84.2Capital expenditure, Q2 FY2025, three months to 2024-07-31$84.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-22, accession 0001585521-25-000141. Derived: 6-month figure less the 3-month figure.Report this figure25.5Capital expenditure, Q3 FY2025, three months to 2024-10-31$25.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-25, accession 0001585521-25-000202. Derived: 9-month figure less the 6-month figure.Report this figure8.3Capital expenditure, Q4 FY2025, three months to 2025-01-31$8.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001585521-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure25.9Capital expenditure, Q1 FY2026, three months to 2025-04-30$25.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-22, accession 0001585521-26-000071.Report this figure8.0Capital expenditure, Q2 FY2026, three months to 2025-07-31$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-26, accession 0001585521-26-000121. Derived: 6-month figure less the 3-month figure.Report this figure15.0Capital expenditure, Q3 FY2026, three months to 2025-10-31$15.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-25, accession 0001585521-25-000202. Derived: 9-month figure less the 6-month figure.Report this figure16.1Capital expenditure, Q4 FY2026, three months to 2026-01-31$16.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001585521-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure21.1Capital expenditure, Q1 FY2027, three months to 2026-04-30$21.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-22, accession 0001585521-26-000071.Report this figure22.4Capital expenditure, Q2 FY2027, three months to 2026-07-31$22.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-26, accession 0001585521-26-000121. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2024, three months to 2023-10-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-26, accession 0001585521-24-000260. 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 2026-02-27, accession 0001585521-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure150Share repurchases, Q1 FY2025, three months to 2024-04-30$150.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-23, accession 0001585521-25-000090.Report this figure288Share repurchases, Q2 FY2025, three months to 2024-07-31$287.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-22, accession 0001585521-25-000141. Derived: 6-month figure less the 3-month figure.Report this figure302Share repurchases, Q3 FY2025, three months to 2024-10-31$301.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-25, accession 0001585521-25-000202. Derived: 9-month figure less the 6-month figure.Report this figure355Share repurchases, Q4 FY2025, three months to 2025-01-31$354.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001585521-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure418Share repurchases, Q1 FY2026, three months to 2025-04-30$418.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-22, accession 0001585521-26-000071.Report this figure465Share repurchases, Q2 FY2026, three months to 2025-07-31$465.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-26, accession 0001585521-26-000121. Derived: 6-month figure less the 3-month figure.Report this figure414Share repurchases, Q3 FY2026, three months to 2025-10-31$413.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-25, accession 0001585521-25-000202. Derived: 9-month figure less the 6-month figure.Report this figure324Share repurchases, Q4 FY2026, three months to 2026-01-31$323.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001585521-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure362Share repurchases, Q1 FY2027, three months to 2026-04-30$361.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-22, accession 0001585521-26-000071.Report this figure361Share repurchases, Q2 FY2027, three months to 2026-07-31$360.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-26, accession 0001585521-26-000121. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)299.75m, Q2 FY2027
Line itemUnitQ3 FY20232022-10-31Q1 FY20242023-04-30Q2 FY20242023-07-31Q3 FY20242023-10-31Q1 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 shares302Diluted shares (weighted), Q3 FY2023, three months to 2022-10-31301,986,341 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-21, accession 0001585521-23-000249.Report this figure304Diluted shares (weighted), Q1 FY2024, three months to 2023-04-30304,115,913 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-22, accession 0001585521-24-000094.Report this figure306Diluted shares (weighted), Q2 FY2024, three months to 2023-07-31305,932,596 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-23, accession 0001585521-24-000181.Report this figure310Diluted shares (weighted), Q3 FY2024, three months to 2023-10-31310,389,905 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-26, accession 0001585521-24-000260.Report this figure315Diluted shares (weighted), Q1 FY2025, three months to 2024-04-30315,360,678 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-23, accession 0001585521-25-000090.Report this figure314Diluted shares (weighted), Q2 FY2025, three months to 2024-07-31314,027,192 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-22, accession 0001585521-25-000141.Report this figure314Diluted shares (weighted), Q3 FY2025, three months to 2024-10-31314,191,269 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-25, accession 0001585521-25-000202.Report this figure313Diluted shares (weighted), Q1 FY2026, three months to 2025-04-30312,783,861 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-22, accession 0001585521-26-000071.Report this figure308Diluted shares (weighted), Q2 FY2026, three months to 2025-07-31308,224,372 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-26, accession 0001585521-26-000121.Report this figure305Diluted shares (weighted), Q3 FY2026, three months to 2025-10-31305,024,411 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-25, accession 0001585521-25-000202.Report this figure300Diluted shares (weighted), Q1 FY2027, three months to 2026-04-30300,233,667 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-22, accession 0001585521-26-000071.Report this figure300Diluted shares (weighted), Q2 FY2027, three months to 2026-07-31299,746,342 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-26, accession 0001585521-26-000121.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.