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Zscaler, Inc.

ZSNasdaqCIK 1713683TechnologyFiscal year ends Jul 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$898.2m, Q4 FY2026
Operating income−$15.5m, Q4 FY2026
Net income−$3.4m, Q4 FY2026
Line itemUnitQ1 FY20242023-10-31Q2 FY20242024-01-31Q3 FY20242024-04-30Q4 FY20242024-07-31Q1 FY20252024-10-31Q2 FY20252025-01-31Q3 FY20252025-04-30Q4 FY20252025-07-31Q1 FY20262025-10-31Q2 FY20262026-01-31Q3 FY20262026-04-30Q4 FY20262026-07-31
Revenue$m497Revenue, Q1 FY2024, three months to 2023-10-31$496.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-05, accession 0001713683-24-000150.Report this figure525Revenue, Q2 FY2024, three months to 2024-01-31$525.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-03-10, accession 0001713683-25-000033.Report this figure553Revenue, Q3 FY2024, three months to 2024-04-30$553.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-29, accession 0001713683-25-000079.Report this figure593Revenue, Q4 FY2024, three months to 2024-07-31$592.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-03, accession 0001713683-26-000157. Derived: 12-month figure less the 9-month figure.Report this figure628Revenue, Q1 FY2025, three months to 2024-10-31$628.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-25, accession 0001713683-25-000205.Report this figure648Revenue, Q2 FY2025, three months to 2025-01-31$647.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-26, accession 0001713683-26-000048.Report this figure678Revenue, Q3 FY2025, three months to 2025-04-30$678.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-26, accession 0001713683-26-000096.Report this figure719Revenue, Q4 FY2025, three months to 2025-07-31$719.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-03, accession 0001713683-26-000157. Derived: 12-month figure less the 9-month figure.Report this figure788Revenue, Q1 FY2026, three months to 2025-10-31$788.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-25, accession 0001713683-25-000205.Report this figure816Revenue, Q2 FY2026, three months to 2026-01-31$815.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-26, accession 0001713683-26-000048.Report this figure850Revenue, Q3 FY2026, three months to 2026-04-30$850.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-26, accession 0001713683-26-000096.Report this figure898Revenue, Q4 FY2026, three months to 2026-07-31$898.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-03, accession 0001713683-26-000157. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m111Cost of revenue, Q1 FY2024, three months to 2023-10-31$111.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-12-05, accession 0001713683-24-000150.Report this figure117Cost of revenue, Q2 FY2024, three months to 2024-01-31$117.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-03-10, accession 0001713683-25-000033.Report this figure118Cost of revenue, Q3 FY2024, three months to 2024-04-30$118.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-29, accession 0001713683-25-000079.Report this figure130Cost of revenue, Q4 FY2024, three months to 2024-07-31$130.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-09-03, accession 0001713683-26-000157. Derived: 12-month figure less the 9-month figure.Report this figure141Cost of revenue, Q1 FY2025, three months to 2024-10-31$141.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-25, accession 0001713683-25-000205.Report this figure148Cost of revenue, Q2 FY2025, three months to 2025-01-31$148.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-26, accession 0001713683-26-000048.Report this figure156Cost of revenue, Q3 FY2025, three months to 2025-04-30$156.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-26, accession 0001713683-26-000096.Report this figure172Cost of revenue, Q4 FY2025, three months to 2025-07-31$172.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-09-03, accession 0001713683-26-000157. Derived: 12-month figure less the 9-month figure.Report this figure185Cost of revenue, Q1 FY2026, three months to 2025-10-31$184.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-25, accession 0001713683-25-000205.Report this figure191Cost of revenue, Q2 FY2026, three months to 2026-01-31$191.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-26, accession 0001713683-26-000048.Report this figure193Cost of revenue, Q3 FY2026, three months to 2026-04-30$192.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-26, accession 0001713683-26-000096.Report this figure209Cost of revenue, Q4 FY2026, three months to 2026-07-31$209.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-09-03, accession 0001713683-26-000157. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m385Gross profit, Q1 FY2024, three months to 2023-10-31$385.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-05, accession 0001713683-24-000150.Report this figure408Gross profit, Q2 FY2024, three months to 2024-01-31$407.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-03-10, accession 0001713683-25-000033.Report this figure435Gross profit, Q3 FY2024, three months to 2024-04-30$434.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-29, accession 0001713683-25-000079.Report this figure463Gross profit, Q4 FY2024, three months to 2024-07-31$462.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-03, accession 0001713683-26-000157. Derived: 12-month figure less the 9-month figure.Report this figure486Gross profit, Q1 FY2025, three months to 2024-10-31$486.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-25, accession 0001713683-25-000205.Report this figure499Gross profit, Q2 FY2025, three months to 2025-01-31$499.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-26, accession 0001713683-26-000048.Report this figure522Gross profit, Q3 FY2025, three months to 2025-04-30$522.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-26, accession 0001713683-26-000096.Report this figure547Gross profit, Q4 FY2025, three months to 2025-07-31$547.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-03, accession 0001713683-26-000157. Derived: 12-month figure less the 9-month figure.Report this figure603Gross profit, Q1 FY2026, three months to 2025-10-31$603.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-25, accession 0001713683-25-000205.Report this figure624Gross profit, Q2 FY2026, three months to 2026-01-31$624.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-26, accession 0001713683-26-000048.Report this figure658Gross profit, Q3 FY2026, three months to 2026-04-30$657.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-26, accession 0001713683-26-000096.Report this figure689Gross profit, Q4 FY2026, three months to 2026-07-31$689.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-03, accession 0001713683-26-000157. Derived: 12-month figure less the 9-month figure.Report this figure
Research and development$m114Research and development, Q1 FY2024, three months to 2023-10-31$113.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-12-05, accession 0001713683-24-000150.Report this figure122Research and development, Q2 FY2024, three months to 2024-01-31$122.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-03-10, accession 0001713683-25-000033.Report this figure125Research and development, Q3 FY2024, three months to 2024-04-30$125.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-29, accession 0001713683-25-000079.Report this figure139Research and development, Q4 FY2024, three months to 2024-07-31$139.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-03, accession 0001713683-26-000157. Derived: 12-month figure less the 9-month figure.Report this figure154Research and development, Q1 FY2025, three months to 2024-10-31$154.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-25, accession 0001713683-25-000205.Report this figure171Research and development, Q2 FY2025, three months to 2025-01-31$170.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-26, accession 0001713683-26-000048.Report this figure170Research and development, Q3 FY2025, three months to 2025-04-30$169.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-26, accession 0001713683-26-000096.Report this figure178Research and development, Q4 FY2025, three months to 2025-07-31$177.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-03, accession 0001713683-26-000157. Derived: 12-month figure less the 9-month figure.Report this figure200Research and development, Q1 FY2026, three months to 2025-10-31$200.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-25, accession 0001713683-25-000205.Report this figure229Research and development, Q2 FY2026, three months to 2026-01-31$229.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-26, accession 0001713683-26-000048.Report this figure232Research and development, Q3 FY2026, three months to 2026-04-30$232.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-26, accession 0001713683-26-000096.Report this figure241Research and development, Q4 FY2026, three months to 2026-07-31$241.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-03, accession 0001713683-26-000157. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m(46.1)Operating income, Q1 FY2024, three months to 2023-10-31−$46.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-05, accession 0001713683-24-000150.Report this figure(45.5)Operating income, Q2 FY2024, three months to 2024-01-31−$45.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-10, accession 0001713683-25-000033.Report this figure(3.0)Operating income, Q3 FY2024, three months to 2024-04-30−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-29, accession 0001713683-25-000079.Report this figure(27.0)Operating income, Q4 FY2024, three months to 2024-07-31−$26.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-03, accession 0001713683-26-000157. Derived: 12-month figure less the 9-month figure.Report this figure(30.7)Operating income, Q1 FY2025, three months to 2024-10-31−$30.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-25, accession 0001713683-25-000205.Report this figure(40.1)Operating income, Q2 FY2025, three months to 2025-01-31−$40.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-26, accession 0001713683-26-000048.Report this figure(25.4)Operating income, Q3 FY2025, three months to 2025-04-30−$25.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-26, accession 0001713683-26-000096.Report this figure(32.2)Operating income, Q4 FY2025, three months to 2025-07-31−$32.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-03, accession 0001713683-26-000157. Derived: 12-month figure less the 9-month figure.Report this figure(36.4)Operating income, Q1 FY2026, three months to 2025-10-31−$36.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-25, accession 0001713683-25-000205.Report this figure(51.8)Operating income, Q2 FY2026, three months to 2026-01-31−$51.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-26, accession 0001713683-26-000048.Report this figure(29.6)Operating income, Q3 FY2026, three months to 2026-04-30−$29.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-26, accession 0001713683-26-000096.Report this figure(15.5)Operating income, Q4 FY2026, three months to 2026-07-31−$15.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-03, accession 0001713683-26-000157. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$m3.2Interest expense, Q1 FY2024, three months to 2023-10-31$3.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-12-06, accession 0001713683-23-000171.Report this figure3.6Interest expense, Q2 FY2024, three months to 2024-01-31$3.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-03-06, accession 0001713683-24-000041.Report this figure2.8Interest expense, Q3 FY2024, three months to 2024-04-30$2.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-06-07, accession 0001713683-24-000075.Report this figure3.6Interest expense, Q4 FY2024, three months to 2024-07-31$3.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-03, accession 0001713683-26-000157. Derived: 12-month figure less the 9-month figure.Report this figure3.1Interest expense, Q1 FY2025, three months to 2024-10-31$3.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-25, accession 0001713683-25-000205.Report this figure2.3Interest expense, Q2 FY2025, three months to 2025-01-31$2.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-26, accession 0001713683-26-000048.Report this figure2.0Interest expense, Q3 FY2025, three months to 2025-04-30$2.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-26, accession 0001713683-26-000096.Report this figure2.1Interest expense, Q4 FY2025, three months to 2025-07-31$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-03, accession 0001713683-26-000157. Derived: 12-month figure less the 9-month figure.Report this figure2.1Interest expense, Q1 FY2026, three months to 2025-10-31$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-25, accession 0001713683-25-000205.Report this figure4.2Interest expense, Q2 FY2026, three months to 2026-01-31$4.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-26, accession 0001713683-26-000048.Report this figure2.7Interest expense, Q3 FY2026, three months to 2026-04-30$2.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-26, accession 0001713683-26-000096.Report this figure2.7Interest expense, Q4 FY2026, three months to 2026-07-31$2.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-03, accession 0001713683-26-000157. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m9.0Income tax, Q1 FY2024, three months to 2023-10-31$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-05, accession 0001713683-24-000150.Report this figure8.0Income tax, Q2 FY2024, three months to 2024-01-31$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-10, accession 0001713683-25-000033.Report this figure1.7Income tax, Q3 FY2024, three months to 2024-04-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-29, accession 0001713683-25-000079.Report this figure9.8Income tax, Q4 FY2024, three months to 2024-07-31$9.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-03, accession 0001713683-26-000157. Derived: 12-month figure less the 9-month figure.Report this figure7.6Income tax, Q1 FY2025, three months to 2024-10-31$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-25, accession 0001713683-25-000205.Report this figure(8.8)Income tax, Q2 FY2025, three months to 2025-01-31−$8.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-26, accession 0001713683-26-000048.Report this figure8.7Income tax, Q3 FY2025, three months to 2025-04-30$8.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-26, accession 0001713683-26-000096.Report this figure15.7Income tax, Q4 FY2025, three months to 2025-07-31$15.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-03, accession 0001713683-26-000157. Derived: 12-month figure less the 9-month figure.Report this figure3.2Income tax, Q1 FY2026, three months to 2025-10-31$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-25, accession 0001713683-25-000205.Report this figure13.0Income tax, Q2 FY2026, three months to 2026-01-31$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-26, accession 0001713683-26-000048.Report this figure11.5Income tax, Q3 FY2026, three months to 2026-04-30$11.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-26, accession 0001713683-26-000096.Report this figure18.3Income tax, Q4 FY2026, three months to 2026-07-31$18.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-03, accession 0001713683-26-000157. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m(33.5)Net income, Q1 FY2024, three months to 2023-10-31−$33.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-05, accession 0001713683-24-000150.Report this figure(28.5)Net income, Q2 FY2024, three months to 2024-01-31−$28.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-10, accession 0001713683-25-000033.Report this figure19.1Net income, Q3 FY2024, three months to 2024-04-30$19.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-29, accession 0001713683-25-000079.Report this figure(14.9)Net income, Q4 FY2024, three months to 2024-07-31−$14.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-03, accession 0001713683-26-000157. Derived: 12-month figure less the 9-month figure.Report this figure(12.1)Net income, Q1 FY2025, three months to 2024-10-31−$12.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-25, accession 0001713683-25-000205.Report this figure(7.7)Net income, Q2 FY2025, three months to 2025-01-31−$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-26, accession 0001713683-26-000048.Report this figure(4.1)Net income, Q3 FY2025, three months to 2025-04-30−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-26, accession 0001713683-26-000096.Report this figure(17.6)Net income, Q4 FY2025, three months to 2025-07-31−$17.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-03, accession 0001713683-26-000157. Derived: 12-month figure less the 9-month figure.Report this figure(11.6)Net income, Q1 FY2026, three months to 2025-10-31−$11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-25, accession 0001713683-25-000205.Report this figure(34.3)Net income, Q2 FY2026, three months to 2026-01-31−$34.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-26, accession 0001713683-26-000048.Report this figure(13.9)Net income, Q3 FY2026, three months to 2026-04-30−$13.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-26, accession 0001713683-26-000096.Report this figure(3.4)Net income, Q4 FY2026, three months to 2026-07-31−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-03, accession 0001713683-26-000157. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share(0.23)Diluted EPS, Q1 FY2024, three months to 2023-10-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-05, accession 0001713683-24-000150.Report this figure(0.19)Diluted EPS, Q2 FY2024, three months to 2024-01-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-10, accession 0001713683-25-000033.Report this figure0.12Diluted EPS, Q3 FY2024, three months to 2024-04-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-29, accession 0001713683-25-000079.Report this figurenot reported(0.08)Diluted EPS, Q1 FY2025, three months to 2024-10-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-25, accession 0001713683-25-000205.Report this figure(0.05)Diluted EPS, Q2 FY2025, three months to 2025-01-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-26, accession 0001713683-26-000048.Report this figure(0.03)Diluted EPS, Q3 FY2025, three months to 2025-04-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-26, accession 0001713683-26-000096.Report this figurenot reported(0.07)Diluted EPS, Q1 FY2026, three months to 2025-10-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-25, accession 0001713683-25-000205.Report this figure(0.21)Diluted EPS, Q2 FY2026, three months to 2026-01-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-26, accession 0001713683-26-000048.Report this figure(0.09)Diluted EPS, Q3 FY2026, three months to 2026-04-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-26, accession 0001713683-26-000096.Report this figurenot reported
Basic EPS$ per share(0.23)Basic EPS, Q1 FY2024, three months to 2023-10-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-05, accession 0001713683-24-000150.Report this figure(0.19)Basic EPS, Q2 FY2024, three months to 2024-01-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-10, accession 0001713683-25-000033.Report this figure0.13Basic EPS, Q3 FY2024, three months to 2024-04-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-29, accession 0001713683-25-000079.Report this figurenot reported(0.08)Basic EPS, Q1 FY2025, three months to 2024-10-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-25, accession 0001713683-25-000205.Report this figure(0.05)Basic EPS, Q2 FY2025, three months to 2025-01-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-26, accession 0001713683-26-000048.Report this figure(0.03)Basic EPS, Q3 FY2025, three months to 2025-04-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-26, accession 0001713683-26-000096.Report this figurenot reported(0.07)Basic EPS, Q1 FY2026, three months to 2025-10-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-25, accession 0001713683-25-000205.Report this figure(0.21)Basic EPS, Q2 FY2026, three months to 2026-01-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-26, accession 0001713683-26-000048.Report this figure(0.09)Basic EPS, Q3 FY2026, three months to 2026-04-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-26, accession 0001713683-26-000096.Report this figurenot reported

Balance sheet

Cash and equivalents$928.4m, FY2026
Long-term debt$1.15bn, Q3 FY2025
Shareholders' equity$2.60bn, FY2026
Line itemUnitQ1 FY20242023-10-31Q2 FY20242024-01-31Q3 FY20242024-04-30FY20242024-07-31Q1 FY20252024-10-31Q2 FY20252025-01-31Q3 FY20252025-04-30FY20252025-07-31Q1 FY20262025-10-31Q2 FY20262026-01-31Q3 FY20262026-04-30FY20262026-07-31
Cash and equivalents$m1,362Cash and equivalents, Q1 FY2024, at 2023-10-31$1.36bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-06, accession 0001713683-23-000171.Report this figure1,439Cash and equivalents, Q2 FY2024, at 2024-01-31$1.44bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-06, accession 0001713683-24-000041.Report this figure1,259Cash and equivalents, Q3 FY2024, at 2024-04-30$1.26bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-07, accession 0001713683-24-000075.Report this figure1,423Cash and equivalents, FY2024, at 2024-07-31$1.42bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-11, accession 0001713683-25-000158.Report this figure1,554Cash and equivalents, Q1 FY2025, at 2024-10-31$1.55bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-05, accession 0001713683-24-000150.Report this figure1,759Cash and equivalents, Q2 FY2025, at 2025-01-31$1.76bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-10, accession 0001713683-25-000033.Report this figure1,991Cash and equivalents, Q3 FY2025, at 2025-04-30$1.99bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-29, accession 0001713683-25-000079.Report this figure2,389Cash and equivalents, FY2025, at 2025-07-31$2.39bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-03, accession 0001713683-26-000157.Report this figure1,338Cash and equivalents, Q1 FY2026, at 2025-10-31$1.34bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-25, accession 0001713683-25-000205.Report this figure1,203Cash and equivalents, Q2 FY2026, at 2026-01-31$1.20bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-26, accession 0001713683-26-000048.Report this figure982Cash and equivalents, Q3 FY2026, at 2026-04-30$982.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-26, accession 0001713683-26-000096.Report this figure928Cash and equivalents, FY2026, at 2026-07-31$928.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-03, accession 0001713683-26-000157.Report this figure
Current assets$m2,892Current assets, Q1 FY2024, at 2023-10-31$2.89bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-06, accession 0001713683-23-000171.Report this figure3,143Current assets, Q2 FY2024, at 2024-01-31$3.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-06, accession 0001713683-24-000041.Report this figure2,970Current assets, Q3 FY2024, at 2024-04-30$2.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-07, accession 0001713683-24-000075.Report this figure3,397Current assets, FY2024, at 2024-07-31$3.40bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-11, accession 0001713683-25-000158.Report this figure3,394Current assets, Q1 FY2025, at 2024-10-31$3.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-05, accession 0001713683-24-000150.Report this figure3,665Current assets, Q2 FY2025, at 2025-01-31$3.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-10, accession 0001713683-25-000033.Report this figure3,915Current assets, Q3 FY2025, at 2025-04-30$3.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-29, accession 0001713683-25-000079.Report this figure4,894Current assets, FY2025, at 2025-07-31$4.89bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-03, accession 0001713683-26-000157.Report this figure4,206Current assets, Q1 FY2026, at 2025-10-31$4.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-25, accession 0001713683-25-000205.Report this figure4,451Current assets, Q2 FY2026, at 2026-01-31$4.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-26, accession 0001713683-26-000048.Report this figure4,654Current assets, Q3 FY2026, at 2026-04-30$4.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-26, accession 0001713683-26-000096.Report this figure5,031Current assets, FY2026, at 2026-07-31$5.03bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-03, accession 0001713683-26-000157.Report this figure
Total assets$m3,636Total assets, Q1 FY2024, at 2023-10-31$3.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-06, accession 0001713683-23-000171.Report this figure3,934Total assets, Q2 FY2024, at 2024-01-31$3.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-06, accession 0001713683-24-000041.Report this figure4,199Total assets, Q3 FY2024, at 2024-04-30$4.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-07, accession 0001713683-24-000075.Report this figure4,705Total assets, FY2024, at 2024-07-31$4.70bn. XBRL concept us-gaap:Assets. 10-K filed 2025-09-11, accession 0001713683-25-000158.Report this figure4,709Total assets, Q1 FY2025, at 2024-10-31$4.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-05, accession 0001713683-24-000150.Report this figure5,006Total assets, Q2 FY2025, at 2025-01-31$5.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-10, accession 0001713683-25-000033.Report this figure5,340Total assets, Q3 FY2025, at 2025-04-30$5.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-29, accession 0001713683-25-000079.Report this figure6,420Total assets, FY2025, at 2025-07-31$6.42bn. XBRL concept us-gaap:Assets. 10-K filed 2026-09-03, accession 0001713683-26-000157.Report this figure6,503Total assets, Q1 FY2026, at 2025-10-31$6.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-25, accession 0001713683-25-000205.Report this figure6,754Total assets, Q2 FY2026, at 2026-01-31$6.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-26, accession 0001713683-26-000048.Report this figure7,098Total assets, Q3 FY2026, at 2026-04-30$7.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-26, accession 0001713683-26-000096.Report this figure7,867Total assets, FY2026, at 2026-07-31$7.87bn. XBRL concept us-gaap:Assets. 10-K filed 2026-09-03, accession 0001713683-26-000157.Report this figure
Current liabilities$m1,474Current liabilities, Q1 FY2024, at 2023-10-31$1.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-06, accession 0001713683-23-000171.Report this figure1,584Current liabilities, Q2 FY2024, at 2024-01-31$1.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-06, accession 0001713683-24-000041.Report this figure1,701Current liabilities, Q3 FY2024, at 2024-04-30$1.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-07, accession 0001713683-24-000075.Report this figure3,113Current liabilities, FY2024, at 2024-07-31$3.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-11, accession 0001713683-25-000158.Report this figure2,964Current liabilities, Q1 FY2025, at 2024-10-31$2.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-05, accession 0001713683-24-000150.Report this figure3,049Current liabilities, Q2 FY2025, at 2025-01-31$3.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-10, accession 0001713683-25-000033.Report this figure3,168Current liabilities, Q3 FY2025, at 2025-04-30$3.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-29, accession 0001713683-25-000079.Report this figure2,430Current liabilities, FY2025, at 2025-07-31$2.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-03, accession 0001713683-26-000157.Report this figure2,306Current liabilities, Q1 FY2026, at 2025-10-31$2.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-25, accession 0001713683-25-000205.Report this figure2,341Current liabilities, Q2 FY2026, at 2026-01-31$2.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-26, accession 0001713683-26-000048.Report this figure2,501Current liabilities, Q3 FY2026, at 2026-04-30$2.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-26, accession 0001713683-26-000096.Report this figure2,961Current liabilities, FY2026, at 2026-07-31$2.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-03, accession 0001713683-26-000157.Report this figure
Total liabilities$m2,828Total liabilities, Q1 FY2024, at 2023-10-31$2.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-06, accession 0001713683-23-000171.Report this figure2,975Total liabilities, Q2 FY2024, at 2024-01-31$2.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-06, accession 0001713683-24-000041.Report this figure3,106Total liabilities, Q3 FY2024, at 2024-04-30$3.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-07, accession 0001713683-24-000075.Report this figure3,431Total liabilities, FY2024, at 2024-07-31$3.43bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-11, accession 0001713683-25-000158.Report this figure3,280Total liabilities, Q1 FY2025, at 2024-10-31$3.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-05, accession 0001713683-24-000150.Report this figure3,399Total liabilities, Q2 FY2025, at 2025-01-31$3.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-10, accession 0001713683-25-000033.Report this figure3,535Total liabilities, Q3 FY2025, at 2025-04-30$3.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-29, accession 0001713683-25-000079.Report this figure4,621Total liabilities, FY2025, at 2025-07-31$4.62bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-03, accession 0001713683-26-000157.Report this figure4,521Total liabilities, Q1 FY2026, at 2025-10-31$4.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-25, accession 0001713683-25-000205.Report this figure4,558Total liabilities, Q2 FY2026, at 2026-01-31$4.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-26, accession 0001713683-26-000048.Report this figure4,731Total liabilities, Q3 FY2026, at 2026-04-30$4.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-26, accession 0001713683-26-000096.Report this figure5,268Total liabilities, FY2026, at 2026-07-31$5.27bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-03, accession 0001713683-26-000157.Report this figure
Long-term debt$m1,134Long-term debt, Q1 FY2024, at 2023-10-31$1.13bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-12-06, accession 0001713683-23-000171.Report this figure1,141Long-term debt, Q2 FY2024, at 2024-01-31$1.14bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-03-06, accession 0001713683-24-000041.Report this figure1,138Long-term debt, Q3 FY2024, at 2024-04-30$1.14bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-06-07, accession 0001713683-24-000075.Report this figure1,142Long-term debt, FY2024, at 2024-07-31$1.14bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-29, accession 0001713683-25-000079.Report this figure1,146Long-term debt, Q1 FY2025, at 2024-10-31$1.15bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-12-05, accession 0001713683-24-000150.Report this figure1,148Long-term debt, Q2 FY2025, at 2025-01-31$1.15bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-03-10, accession 0001713683-25-000033.Report this figure1,149Long-term debt, Q3 FY2025, at 2025-04-30$1.15bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-29, accession 0001713683-25-000079.Report this figurenot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m808Shareholders' equity, Q1 FY2024, at 2023-10-31$807.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-10, accession 0001713683-25-000033.Report this figure959Shareholders' equity, Q2 FY2024, at 2024-01-31$958.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-29, accession 0001713683-25-000079.Report this figure1,093Shareholders' equity, Q3 FY2024, at 2024-04-30$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-29, accession 0001713683-25-000079.Report this figure1,274Shareholders' equity, FY2024, at 2024-07-31$1.27bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-03, accession 0001713683-26-000157.Report this figure1,429Shareholders' equity, Q1 FY2025, at 2024-10-31$1.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-26, accession 0001713683-26-000048.Report this figure1,607Shareholders' equity, Q2 FY2025, at 2025-01-31$1.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-26, accession 0001713683-26-000096.Report this figure1,805Shareholders' equity, Q3 FY2025, at 2025-04-30$1.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-26, accession 0001713683-26-000096.Report this figure1,799Shareholders' equity, FY2025, at 2025-07-31$1.80bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-03, accession 0001713683-26-000157.Report this figure1,982Shareholders' equity, Q1 FY2026, at 2025-10-31$1.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-26, accession 0001713683-26-000048.Report this figure2,196Shareholders' equity, Q2 FY2026, at 2026-01-31$2.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-26, accession 0001713683-26-000096.Report this figure2,367Shareholders' equity, Q3 FY2026, at 2026-04-30$2.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-26, accession 0001713683-26-000096.Report this figure2,598Shareholders' equity, FY2026, at 2026-07-31$2.60bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-03, accession 0001713683-26-000157.Report this figure

Cash flow

Operating cash flow$279.3m, Q4 FY2026
Capital expenditure$199.8m, Q4 FY2026
Line itemUnitQ1 FY20242023-10-31Q2 FY20242024-01-31Q3 FY20242024-04-30Q4 FY20242024-07-31Q1 FY20252024-10-31Q2 FY20252025-01-31Q3 FY20252025-04-30Q4 FY20252025-07-31Q1 FY20262025-10-31Q2 FY20262026-01-31Q3 FY20262026-04-30Q4 FY20262026-07-31
Operating cash flow$m261Operating cash flow, Q1 FY2024, three months to 2023-10-31$260.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-05, accession 0001713683-24-000150.Report this figure142Operating cash flow, Q2 FY2024, three months to 2024-01-31$142.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-10, accession 0001713683-25-000033. Derived: 6-month figure less the 3-month figure.Report this figure173Operating cash flow, Q3 FY2024, three months to 2024-04-30$173.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-29, accession 0001713683-25-000079. Derived: 9-month figure less the 6-month figure.Report this figure204Operating cash flow, Q4 FY2024, three months to 2024-07-31$203.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-03, accession 0001713683-26-000157. Derived: 12-month figure less the 9-month figure.Report this figure331Operating cash flow, Q1 FY2025, three months to 2024-10-31$331.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-25, accession 0001713683-25-000205.Report this figure179Operating cash flow, Q2 FY2025, three months to 2025-01-31$179.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-26, accession 0001713683-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure211Operating cash flow, Q3 FY2025, three months to 2025-04-30$211.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-26, accession 0001713683-26-000096. Derived: 9-month figure less the 6-month figure.Report this figure251Operating cash flow, Q4 FY2025, three months to 2025-07-31$250.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-03, accession 0001713683-26-000157. Derived: 12-month figure less the 9-month figure.Report this figure448Operating cash flow, Q1 FY2026, three months to 2025-10-31$448.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-25, accession 0001713683-25-000205.Report this figure204Operating cash flow, Q2 FY2026, three months to 2026-01-31$204.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-26, accession 0001713683-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure198Operating cash flow, Q3 FY2026, three months to 2026-04-30$198.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-26, accession 0001713683-26-000096. Derived: 9-month figure less the 6-month figure.Report this figure279Operating cash flow, Q4 FY2026, three months to 2026-07-31$279.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-03, accession 0001713683-26-000157. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m28.7Capital expenditure, Q1 FY2024, three months to 2023-10-31$28.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-05, accession 0001713683-24-000150.Report this figure30.9Capital expenditure, Q2 FY2024, three months to 2024-01-31$30.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-10, accession 0001713683-25-000033. Derived: 6-month figure less the 3-month figure.Report this figure35.7Capital expenditure, Q3 FY2024, three months to 2024-04-30$35.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-29, accession 0001713683-25-000079. Derived: 9-month figure less the 6-month figure.Report this figure49.4Capital expenditure, Q4 FY2024, three months to 2024-07-31$49.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-03, accession 0001713683-26-000157. Derived: 12-month figure less the 9-month figure.Report this figure17.0Capital expenditure, Q1 FY2025, three months to 2024-10-31$17.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-25, accession 0001713683-25-000205.Report this figure15.0Capital expenditure, Q2 FY2025, three months to 2025-01-31$15.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-26, accession 0001713683-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure72.2Capital expenditure, Q3 FY2025, three months to 2025-04-30$72.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-26, accession 0001713683-26-000096. Derived: 9-month figure less the 6-month figure.Report this figure60.0Capital expenditure, Q4 FY2025, three months to 2025-07-31$60.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-03, accession 0001713683-26-000157. Derived: 12-month figure less the 9-month figure.Report this figure17.3Capital expenditure, Q1 FY2026, three months to 2025-10-31$17.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-25, accession 0001713683-25-000205.Report this figure17.8Capital expenditure, Q2 FY2026, three months to 2026-01-31$17.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-26, accession 0001713683-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure42.4Capital expenditure, Q3 FY2026, three months to 2026-04-30$42.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-26, accession 0001713683-26-000096. Derived: 9-month figure less the 6-month figure.Report this figure200Capital expenditure, Q4 FY2026, three months to 2026-07-31$199.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-03, accession 0001713683-26-000157. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)160.74m, Q3 FY2026
Line itemUnitQ1 FY20232022-10-31Q2 FY20232023-01-31Q3 FY20232023-04-30Q1 FY20242023-10-31Q2 FY20242024-01-31Q3 FY20242024-04-30Q1 FY20252024-10-31Q2 FY20252025-01-31Q3 FY20252025-04-30Q1 FY20262025-10-31Q2 FY20262026-01-31Q3 FY20262026-04-30
Diluted shares (weighted)m shares143Diluted shares (weighted), Q1 FY2023, three months to 2022-10-31143,476,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-06, accession 0001713683-23-000171.Report this figure145Diluted shares (weighted), Q2 FY2023, three months to 2023-01-31144,511,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-03-06, accession 0001713683-24-000041.Report this figure145Diluted shares (weighted), Q3 FY2023, three months to 2023-04-30145,354,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-07, accession 0001713683-24-000075.Report this figure148Diluted shares (weighted), Q1 FY2024, three months to 2023-10-31147,625,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-05, accession 0001713683-24-000150.Report this figure149Diluted shares (weighted), Q2 FY2024, three months to 2024-01-31148,951,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-03-10, accession 0001713683-25-000033.Report this figure154Diluted shares (weighted), Q3 FY2024, three months to 2024-04-30154,081,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-29, accession 0001713683-25-000079.Report this figure153Diluted shares (weighted), Q1 FY2025, three months to 2024-10-31152,557,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-25, accession 0001713683-25-000205.Report this figure154Diluted shares (weighted), Q2 FY2025, three months to 2025-01-31153,672,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-26, accession 0001713683-26-000048.Report this figure155Diluted shares (weighted), Q3 FY2025, three months to 2025-04-30154,909,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-26, accession 0001713683-26-000096.Report this figure159Diluted shares (weighted), Q1 FY2026, three months to 2025-10-31158,596,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-25, accession 0001713683-25-000205.Report this figure160Diluted shares (weighted), Q2 FY2026, three months to 2026-01-31159,683,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-26, accession 0001713683-26-000048.Report this figure161Diluted shares (weighted), Q3 FY2026, three months to 2026-04-30160,741,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-26, accession 0001713683-26-000096.Report this figure

Shares outstanding: 163.05mShares outstanding, period not labelled, at 2026-08-27163,054,698 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-09-03, accession 0001713683-26-000157.Report this figure at Aug 27, 2026, from the cover of the 10-K filed Sep 3, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.