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Argan Inc

AGXNYSECIK 100591IndustrialsFiscal 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$384.0m, Q2 FY2026
Operating income$56.8m, Q2 FY2026
Net income$53.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-31Q4 FY20232024-01-31Q1 FY20242024-04-30Q2 FY20242024-07-31Q3 FY20242024-10-31Q4 FY20242025-01-31Q1 FY20252025-04-30Q2 FY20252025-07-31Q3 FY20252025-10-31Q4 FY20252026-01-31Q1 FY20262026-04-30Q2 FY20262026-07-31
Revenue$m164Revenue, Q3 FY2023, three months to 2023-10-31$163.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-05, accession 0001558370-24-016050.Report this figure165Revenue, Q4 FY2023, three months to 2024-01-31$164.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-26, accession 0001104659-26-035216. Derived: 12-month figure less the 9-month figure.Report this figure158Revenue, Q1 FY2024, three months to 2024-04-30$157.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-04, accession 0001558370-25-008397.Report this figure227Revenue, Q2 FY2024, three months to 2024-07-31$227.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-04, accession 0001558370-25-011874.Report this figure257Revenue, Q3 FY2024, three months to 2024-10-31$257.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-04, accession 0001104659-25-118471.Report this figure232Revenue, Q4 FY2024, three months to 2025-01-31$232.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-26, accession 0001104659-26-035216. Derived: 12-month figure less the 9-month figure.Report this figure194Revenue, Q1 FY2025, three months to 2025-04-30$193.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-04, accession 0001104659-26-070536.Report this figure238Revenue, Q2 FY2025, three months to 2025-07-31$237.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-02, accession 0001104659-26-104745.Report this figure251Revenue, Q3 FY2025, three months to 2025-10-31$251.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-04, accession 0001104659-25-118471.Report this figure262Revenue, Q4 FY2025, three months to 2026-01-31$262.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-26, accession 0001104659-26-035216. Derived: 12-month figure less the 9-month figure.Report this figure291Revenue, Q1 FY2026, three months to 2026-04-30$291.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-04, accession 0001104659-26-070536.Report this figure384Revenue, Q2 FY2026, three months to 2026-07-31$384.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-02, accession 0001104659-26-104745.Report this figure
Cost of revenue$m145Cost of revenue, Q3 FY2023, three months to 2023-10-31$144.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-12-05, accession 0001558370-24-016050.Report this figure141Cost of revenue, Q4 FY2023, three months to 2024-01-31$140.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-26, accession 0001104659-26-035216. Derived: 12-month figure less the 9-month figure.Report this figure140Cost of revenue, Q1 FY2024, three months to 2024-04-30$139.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-06-04, accession 0001558370-25-008397.Report this figure196Cost of revenue, Q2 FY2024, three months to 2024-07-31$195.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-09-04, accession 0001558370-25-011874.Report this figure213Cost of revenue, Q3 FY2024, three months to 2024-10-31$212.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-04, accession 0001104659-25-118471.Report this figure185Cost of revenue, Q4 FY2024, three months to 2025-01-31$184.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-26, accession 0001104659-26-035216. Derived: 12-month figure less the 9-month figure.Report this figure157Cost of revenue, Q1 FY2025, three months to 2025-04-30$156.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-04, accession 0001104659-26-070536.Report this figure193Cost of revenue, Q2 FY2025, three months to 2025-07-31$193.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-02, accession 0001104659-26-104745.Report this figure204Cost of revenue, Q3 FY2025, three months to 2025-10-31$204.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-04, accession 0001104659-25-118471.Report this figure196Cost of revenue, Q4 FY2025, three months to 2026-01-31$196.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-26, accession 0001104659-26-035216. Derived: 12-month figure less the 9-month figure.Report this figure230Cost of revenue, Q1 FY2026, three months to 2026-04-30$229.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-04, accession 0001104659-26-070536.Report this figure310Cost of revenue, Q2 FY2026, three months to 2026-07-31$309.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-02, accession 0001104659-26-104745.Report this figure
Gross profit$m19.2Gross profit, Q3 FY2023, three months to 2023-10-31$19.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-05, accession 0001558370-24-016050.Report this figure23.6Gross profit, Q4 FY2023, three months to 2024-01-31$23.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-26, accession 0001104659-26-035216. Derived: 12-month figure less the 9-month figure.Report this figure17.9Gross profit, Q1 FY2024, three months to 2024-04-30$17.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-04, accession 0001558370-25-008397.Report this figure31.1Gross profit, Q2 FY2024, three months to 2024-07-31$31.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-04, accession 0001558370-25-011874.Report this figure44.3Gross profit, Q3 FY2024, three months to 2024-10-31$44.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-04, accession 0001104659-25-118471.Report this figure47.6Gross profit, Q4 FY2024, three months to 2025-01-31$47.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-26, accession 0001104659-26-035216. Derived: 12-month figure less the 9-month figure.Report this figure36.9Gross profit, Q1 FY2025, three months to 2025-04-30$36.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-04, accession 0001104659-26-070536.Report this figure44.3Gross profit, Q2 FY2025, three months to 2025-07-31$44.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-02, accession 0001104659-26-104745.Report this figure46.9Gross profit, Q3 FY2025, three months to 2025-10-31$46.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-04, accession 0001104659-25-118471.Report this figure65.6Gross profit, Q4 FY2025, three months to 2026-01-31$65.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-26, accession 0001104659-26-035216. Derived: 12-month figure less the 9-month figure.Report this figure61.1Gross profit, Q1 FY2026, three months to 2026-04-30$61.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-04, accession 0001104659-26-070536.Report this figure74.2Gross profit, Q2 FY2026, three months to 2026-07-31$74.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-02, accession 0001104659-26-104745.Report this figure
Selling, general and administrative$m11.4Selling, general and administrative, Q3 FY2023, three months to 2023-10-31$11.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-05, accession 0001558370-24-016050.Report this figure11.9Selling, general and administrative, Q4 FY2023, three months to 2024-01-31$11.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-26, accession 0001104659-26-035216. Derived: 12-month figure less the 9-month figure.Report this figure11.4Selling, general and administrative, Q1 FY2024, three months to 2024-04-30$11.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-04, accession 0001558370-25-008397.Report this figure12.4Selling, general and administrative, Q2 FY2024, three months to 2024-07-31$12.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-04, accession 0001558370-25-011874.Report this figure14.0Selling, general and administrative, Q3 FY2024, three months to 2024-10-31$14.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-04, accession 0001104659-25-118471.Report this figure14.9Selling, general and administrative, Q4 FY2024, three months to 2025-01-31$14.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-26, accession 0001104659-26-035216. Derived: 12-month figure less the 9-month figure.Report this figure12.5Selling, general and administrative, Q1 FY2025, three months to 2025-04-30$12.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-04, accession 0001104659-26-070536.Report this figure14.2Selling, general and administrative, Q2 FY2025, three months to 2025-07-31$14.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-02, accession 0001104659-26-104745.Report this figure14.3Selling, general and administrative, Q3 FY2025, three months to 2025-10-31$14.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-04, accession 0001104659-25-118471.Report this figure17.9Selling, general and administrative, Q4 FY2025, three months to 2026-01-31$17.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-26, accession 0001104659-26-035216. Derived: 12-month figure less the 9-month figure.Report this figure15.7Selling, general and administrative, Q1 FY2026, three months to 2026-04-30$15.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-04, accession 0001104659-26-070536.Report this figure17.4Selling, general and administrative, Q2 FY2026, three months to 2026-07-31$17.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-02, accession 0001104659-26-104745.Report this figure
Operating income$m7.9Operating income, Q3 FY2023, three months to 2023-10-31$7.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-05, accession 0001558370-24-016050.Report this figure11.7Operating income, Q4 FY2023, three months to 2024-01-31$11.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001104659-26-035216. Derived: 12-month figure less the 9-month figure.Report this figure6.5Operating income, Q1 FY2024, three months to 2024-04-30$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-04, accession 0001558370-25-008397.Report this figure18.7Operating income, Q2 FY2024, three months to 2024-07-31$18.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-04, accession 0001558370-25-011874.Report this figure30.3Operating income, Q3 FY2024, three months to 2024-10-31$30.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-04, accession 0001104659-25-118471.Report this figure32.7Operating income, Q4 FY2024, three months to 2025-01-31$32.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001104659-26-035216. Derived: 12-month figure less the 9-month figure.Report this figure24.3Operating income, Q1 FY2025, three months to 2025-04-30$24.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-04, accession 0001104659-26-070536.Report this figure30.1Operating income, Q2 FY2025, three months to 2025-07-31$30.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-02, accession 0001104659-26-104745.Report this figure32.6Operating income, Q3 FY2025, three months to 2025-10-31$32.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-04, accession 0001104659-25-118471.Report this figure47.7Operating income, Q4 FY2025, three months to 2026-01-31$47.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001104659-26-035216. Derived: 12-month figure less the 9-month figure.Report this figure45.4Operating income, Q1 FY2026, three months to 2026-04-30$45.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-04, accession 0001104659-26-070536.Report this figure56.8Operating income, Q2 FY2026, three months to 2026-07-31$56.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-02, accession 0001104659-26-104745.Report this figure
Income tax$m6.1Income tax, Q3 FY2023, three months to 2023-10-31$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-05, accession 0001558370-24-016050.Report this figure5.0Income tax, Q4 FY2023, three months to 2024-01-31$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0001104659-26-035216. Derived: 12-month figure less the 9-month figure.Report this figure3.4Income tax, Q1 FY2024, three months to 2024-04-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-04, accession 0001558370-25-008397.Report this figure6.1Income tax, Q2 FY2024, three months to 2024-07-31$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-04, accession 0001558370-25-011874.Report this figure9.0Income tax, Q3 FY2024, three months to 2024-10-31$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-04, accession 0001104659-25-118471.Report this figure7.3Income tax, Q4 FY2024, three months to 2025-01-31$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0001104659-26-035216. Derived: 12-month figure less the 9-month figure.Report this figure7.2Income tax, Q1 FY2025, three months to 2025-04-30$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-04, accession 0001104659-26-070536.Report this figure0.4Income tax, Q2 FY2025, three months to 2025-07-31$361.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-02, accession 0001104659-26-104745.Report this figure9.0Income tax, Q3 FY2025, three months to 2025-10-31$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-04, accession 0001104659-25-118471.Report this figure6.2Income tax, Q4 FY2025, three months to 2026-01-31$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0001104659-26-035216. Derived: 12-month figure less the 9-month figure.Report this figure7.7Income tax, Q1 FY2026, three months to 2026-04-30$7.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-04, accession 0001104659-26-070536.Report this figure13.6Income tax, Q2 FY2026, three months to 2026-07-31$13.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-02, accession 0001104659-26-104745.Report this figure
Net income$m5.5Net income, Q3 FY2023, three months to 2023-10-31$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-05, accession 0001558370-24-016050.Report this figure12.0Net income, Q4 FY2023, three months to 2024-01-31$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001104659-26-035216. Derived: 12-month figure less the 9-month figure.Report this figure7.9Net income, Q1 FY2024, three months to 2024-04-30$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-04, accession 0001558370-25-008397.Report this figure18.2Net income, Q2 FY2024, three months to 2024-07-31$18.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-04, accession 0001558370-25-011874.Report this figure28.0Net income, Q3 FY2024, three months to 2024-10-31$28.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-04, accession 0001104659-25-118471.Report this figure31.4Net income, Q4 FY2024, three months to 2025-01-31$31.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001104659-26-035216. Derived: 12-month figure less the 9-month figure.Report this figure22.6Net income, Q1 FY2025, three months to 2025-04-30$22.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-04, accession 0001104659-26-070536.Report this figure35.3Net income, Q2 FY2025, three months to 2025-07-31$35.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-02, accession 0001104659-26-104745.Report this figure30.7Net income, Q3 FY2025, three months to 2025-10-31$30.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-04, accession 0001104659-25-118471.Report this figure49.2Net income, Q4 FY2025, three months to 2026-01-31$49.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001104659-26-035216. Derived: 12-month figure less the 9-month figure.Report this figure46.1Net income, Q1 FY2026, three months to 2026-04-30$46.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-04, accession 0001104659-26-070536.Report this figure53.3Net income, Q2 FY2026, three months to 2026-07-31$53.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-02, accession 0001104659-26-104745.Report this figure
Diluted EPS$ per share0.40Diluted EPS, Q3 FY2023, three months to 2023-10-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-05, accession 0001558370-24-016050.Report this figurenot reported0.58Diluted EPS, Q1 FY2024, three months to 2024-04-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-04, accession 0001558370-25-008397.Report this figure1.31Diluted EPS, Q2 FY2024, three months to 2024-07-31$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-04, accession 0001558370-25-011874.Report this figure2.00Diluted EPS, Q3 FY2024, three months to 2024-10-31$2.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-04, accession 0001104659-25-118471.Report this figurenot reported1.60Diluted EPS, Q1 FY2025, three months to 2025-04-30$1.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-04, accession 0001104659-26-070536.Report this figure2.50Diluted EPS, Q2 FY2025, three months to 2025-07-31$2.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-02, accession 0001104659-26-104745.Report this figure2.17Diluted EPS, Q3 FY2025, three months to 2025-10-31$2.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-04, accession 0001104659-25-118471.Report this figurenot reported3.24Diluted EPS, Q1 FY2026, three months to 2026-04-30$3.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-04, accession 0001104659-26-070536.Report this figure3.76Diluted EPS, Q2 FY2026, three months to 2026-07-31$3.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-02, accession 0001104659-26-104745.Report this figure
Basic EPS$ per share0.41Basic EPS, Q3 FY2023, three months to 2023-10-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-05, accession 0001558370-24-016050.Report this figurenot reported0.59Basic EPS, Q1 FY2024, three months to 2024-04-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-04, accession 0001558370-25-008397.Report this figure1.36Basic EPS, Q2 FY2024, three months to 2024-07-31$1.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-04, accession 0001558370-25-011874.Report this figure2.07Basic EPS, Q3 FY2024, three months to 2024-10-31$2.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-04, accession 0001104659-25-118471.Report this figurenot reported1.65Basic EPS, Q1 FY2025, three months to 2025-04-30$1.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-04, accession 0001104659-26-070536.Report this figure2.57Basic EPS, Q2 FY2025, three months to 2025-07-31$2.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-02, accession 0001104659-26-104745.Report this figure2.22Basic EPS, Q3 FY2025, three months to 2025-10-31$2.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-04, accession 0001104659-25-118471.Report this figurenot reported3.30Basic EPS, Q1 FY2026, three months to 2026-04-30$3.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-04, accession 0001104659-26-070536.Report this figure3.80Basic EPS, Q2 FY2026, three months to 2026-07-31$3.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-02, accession 0001104659-26-104745.Report this figure

Balance sheet

Cash and equivalents$364.5m, Q2 FY2026
Shareholders' equity$506.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-31FY20232024-01-31Q1 FY20242024-04-30Q2 FY20242024-07-31Q3 FY20242024-10-31FY20242025-01-31Q1 FY20252025-04-30Q2 FY20252025-07-31Q3 FY20252025-10-31FY20252026-01-31Q1 FY20262026-04-30Q2 FY20262026-07-31
Cash and equivalents$m186Cash and equivalents, Q3 FY2023, at 2023-10-31$185.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-06, accession 0001558370-23-019517.Report this figure197Cash and equivalents, FY2023, at 2024-01-31$197.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-27, accession 0001558370-25-003819.Report this figure208Cash and equivalents, Q1 FY2024, at 2024-04-30$207.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-06, accession 0001558370-24-008969.Report this figure233Cash and equivalents, Q2 FY2024, at 2024-07-31$232.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-05, accession 0001558370-24-012611.Report this figure175Cash and equivalents, Q3 FY2024, at 2024-10-31$175.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-05, accession 0001558370-24-016050.Report this figure145Cash and equivalents, FY2024, at 2025-01-31$145.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-26, accession 0001104659-26-035216.Report this figure189Cash and equivalents, Q1 FY2025, at 2025-04-30$189.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-04, accession 0001558370-25-008397.Report this figure178Cash and equivalents, Q2 FY2025, at 2025-07-31$177.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-04, accession 0001558370-25-011874.Report this figure306Cash and equivalents, Q3 FY2025, at 2025-10-31$306.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-04, accession 0001104659-25-118471.Report this figure339Cash and equivalents, FY2025, at 2026-01-31$339.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-02, accession 0001104659-26-104745.Report this figure356Cash and equivalents, Q1 FY2026, at 2026-04-30$355.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-04, accession 0001104659-26-070536.Report this figure364Cash and equivalents, Q2 FY2026, at 2026-07-31$364.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-02, accession 0001104659-26-104745.Report this figure
Current assets$m514Current assets, Q3 FY2023, at 2023-10-31$514.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-05, accession 0001558370-24-016050.Report this figure547Current assets, FY2023, at 2024-01-31$547.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-26, accession 0001104659-26-035216.Report this figure574Current assets, Q1 FY2024, at 2024-04-30$574.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-04, accession 0001558370-25-008397.Report this figure675Current assets, Q2 FY2024, at 2024-07-31$675.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-04, accession 0001558370-25-011874.Report this figure717Current assets, Q3 FY2024, at 2024-10-31$717.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-04, accession 0001104659-25-118471.Report this figure781Current assets, FY2024, at 2025-01-31$781.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-26, accession 0001104659-26-035216.Report this figure738Current assets, Q1 FY2025, at 2025-04-30$738.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-04, accession 0001104659-26-070536.Report this figure829Current assets, Q2 FY2025, at 2025-07-31$828.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-02, accession 0001104659-26-104745.Report this figure997Current assets, Q3 FY2025, at 2025-10-31$997.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-04, accession 0001104659-25-118471.Report this figure1,132Current assets, FY2025, at 2026-01-31$1.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-02, accession 0001104659-26-104745.Report this figure1,216Current assets, Q1 FY2026, at 2026-04-30$1.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-04, accession 0001104659-26-070536.Report this figure1,318Current assets, Q2 FY2026, at 2026-07-31$1.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-02, accession 0001104659-26-104745.Report this figure
Total assets$m564Total assets, Q3 FY2023, at 2023-10-31$563.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-05, accession 0001558370-24-016050.Report this figure598Total assets, FY2023, at 2024-01-31$598.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-26, accession 0001104659-26-035216.Report this figure624Total assets, Q1 FY2024, at 2024-04-30$624.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-04, accession 0001558370-25-008397.Report this figure727Total assets, Q2 FY2024, at 2024-07-31$726.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-04, accession 0001558370-25-011874.Report this figure769Total assets, Q3 FY2024, at 2024-10-31$768.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-04, accession 0001104659-25-118471.Report this figure836Total assets, FY2024, at 2025-01-31$836.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-26, accession 0001104659-26-035216.Report this figure792Total assets, Q1 FY2025, at 2025-04-30$792.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-04, accession 0001104659-26-070536.Report this figure883Total assets, Q2 FY2025, at 2025-07-31$882.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-02, accession 0001104659-26-104745.Report this figure1,051Total assets, Q3 FY2025, at 2025-10-31$1.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-04, accession 0001104659-25-118471.Report this figure1,186Total assets, FY2025, at 2026-01-31$1.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-02, accession 0001104659-26-104745.Report this figure1,286Total assets, Q1 FY2026, at 2026-04-30$1.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-04, accession 0001104659-26-070536.Report this figure1,401Total assets, Q2 FY2026, at 2026-07-31$1.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-02, accession 0001104659-26-104745.Report this figure
Current liabilities$m274Current liabilities, Q3 FY2023, at 2023-10-31$273.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-05, accession 0001558370-24-016050.Report this figure302Current liabilities, FY2023, at 2024-01-31$302.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-26, accession 0001104659-26-035216.Report this figure328Current liabilities, Q1 FY2024, at 2024-04-30$327.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-04, accession 0001558370-25-008397.Report this figure415Current liabilities, Q2 FY2024, at 2024-07-31$415.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-04, accession 0001558370-25-011874.Report this figure436Current liabilities, Q3 FY2024, at 2024-10-31$436.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-04, accession 0001104659-25-118471.Report this figure480Current liabilities, FY2024, at 2025-01-31$479.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-26, accession 0001104659-26-035216.Report this figure423Current liabilities, Q1 FY2025, at 2025-04-30$422.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-04, accession 0001104659-26-070536.Report this figure484Current liabilities, Q2 FY2025, at 2025-07-31$484.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-02, accession 0001104659-26-104745.Report this figure620Current liabilities, Q3 FY2025, at 2025-10-31$619.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-04, accession 0001104659-25-118471.Report this figure711Current liabilities, FY2025, at 2026-01-31$711.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-02, accession 0001104659-26-104745.Report this figure795Current liabilities, Q1 FY2026, at 2026-04-30$794.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-04, accession 0001104659-26-070536.Report this figure878Current liabilities, Q2 FY2026, at 2026-07-31$878.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-02, accession 0001104659-26-104745.Report this figure
Total liabilities$m279Total liabilities, Q3 FY2023, at 2023-10-31$278.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-06, accession 0001558370-23-019517.Report this figure307Total liabilities, FY2023, at 2024-01-31$307.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-27, accession 0001558370-25-003819.Report this figure331Total liabilities, Q1 FY2024, at 2024-04-30$331.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-06, accession 0001558370-24-008969.Report this figure419Total liabilities, Q2 FY2024, at 2024-07-31$418.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-05, accession 0001558370-24-012611.Report this figure440Total liabilities, Q3 FY2024, at 2024-10-31$440.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-05, accession 0001558370-24-016050.Report this figure484Total liabilities, FY2024, at 2025-01-31$484.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-26, accession 0001104659-26-035216.Report this figure428Total liabilities, Q1 FY2025, at 2025-04-30$428.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-04, accession 0001558370-25-008397.Report this figure490Total liabilities, Q2 FY2025, at 2025-07-31$489.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-04, accession 0001558370-25-011874.Report this figure631Total liabilities, Q3 FY2025, at 2025-10-31$631.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-04, accession 0001104659-25-118471.Report this figure724Total liabilities, FY2025, at 2026-01-31$724.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-02, accession 0001104659-26-104745.Report this figure813Total liabilities, Q1 FY2026, at 2026-04-30$812.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-04, accession 0001104659-26-070536.Report this figure894Total liabilities, Q2 FY2026, at 2026-07-31$894.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-02, accession 0001104659-26-104745.Report this figure
Shareholders' equity$m285Shareholders' equity, Q3 FY2023, at 2023-10-31$284.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-12-06, accession 0001558370-23-019517.Report this figure291Shareholders' equity, FY2023, at 2024-01-31$290.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-26, accession 0001104659-26-035216.Report this figure293Shareholders' equity, Q1 FY2024, at 2024-04-30$293.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-04, accession 0001104659-25-118471.Report this figure308Shareholders' equity, Q2 FY2024, at 2024-07-31$308.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-04, accession 0001104659-25-118471.Report this figure329Shareholders' equity, Q3 FY2024, at 2024-10-31$328.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-04, accession 0001104659-25-118471.Report this figure352Shareholders' equity, FY2024, at 2025-01-31$351.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-02, accession 0001104659-26-104745.Report this figure364Shareholders' equity, Q1 FY2025, at 2025-04-30$363.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-02, accession 0001104659-26-104745.Report this figure393Shareholders' equity, Q2 FY2025, at 2025-07-31$393.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-02, accession 0001104659-26-104745.Report this figure420Shareholders' equity, Q3 FY2025, at 2025-10-31$419.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-04, accession 0001104659-25-118471.Report this figure462Shareholders' equity, FY2025, at 2026-01-31$462.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-02, accession 0001104659-26-104745.Report this figure474Shareholders' equity, Q1 FY2026, at 2026-04-30$473.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-02, accession 0001104659-26-104745.Report this figure507Shareholders' equity, Q2 FY2026, at 2026-07-31$506.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-02, accession 0001104659-26-104745.Report this figure

Cash flow

Operating cash flow$97.0m, Q2 FY2026
Capital expenditure$5.3m, Q2 FY2026
Share repurchases$6.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-31Q4 FY20232024-01-31Q1 FY20242024-04-30Q2 FY20242024-07-31Q3 FY20242024-10-31Q4 FY20242025-01-31Q1 FY20252025-04-30Q2 FY20252025-07-31Q3 FY20252025-10-31Q4 FY20252026-01-31Q1 FY20262026-04-30Q2 FY20262026-07-31
Operating cash flow$m57.7Operating cash flow, Q3 FY2023, three months to 2023-10-31$57.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-05, accession 0001558370-24-016050. Derived: 9-month figure less the 6-month figure.Report this figure24.6Operating cash flow, Q4 FY2023, three months to 2024-01-31$24.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001104659-26-035216. Derived: 12-month figure less the 9-month figure.Report this figure17.7Operating cash flow, Q1 FY2024, three months to 2024-04-30$17.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-04, accession 0001558370-25-008397.Report this figure73.5Operating cash flow, Q2 FY2024, three months to 2024-07-31$73.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-04, accession 0001558370-25-011874. Derived: 6-month figure less the 3-month figure.Report this figure31.8Operating cash flow, Q3 FY2024, three months to 2024-10-31$31.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-04, accession 0001104659-25-118471. Derived: 9-month figure less the 6-month figure.Report this figure44.6Operating cash flow, Q4 FY2024, three months to 2025-01-31$44.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001104659-26-035216. Derived: 12-month figure less the 9-month figure.Report this figure35.3Operating cash flow, Q1 FY2025, three months to 2025-04-30$35.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-04, accession 0001104659-26-070536.Report this figure34.6Operating cash flow, Q2 FY2025, three months to 2025-07-31$34.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-02, accession 0001104659-26-104745. Derived: 6-month figure less the 3-month figure.Report this figure172Operating cash flow, Q3 FY2025, three months to 2025-10-31$172.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-04, accession 0001104659-25-118471. Derived: 9-month figure less the 6-month figure.Report this figure172Operating cash flow, Q4 FY2025, three months to 2026-01-31$172.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001104659-26-035216. Derived: 12-month figure less the 9-month figure.Report this figure113Operating cash flow, Q1 FY2026, three months to 2026-04-30$113.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-04, accession 0001104659-26-070536.Report this figure97.0Operating cash flow, Q2 FY2026, three months to 2026-07-31$97.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-02, accession 0001104659-26-104745. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.1Capital expenditure, Q3 FY2023, three months to 2023-10-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-05, accession 0001558370-24-016050. Derived: 9-month figure less the 6-month figure.Report this figure0.6Capital expenditure, Q4 FY2023, three months to 2024-01-31$613.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001104659-26-035216. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2024, three months to 2024-04-30$322.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-04, accession 0001558370-25-008397.Report this figure2.3Capital expenditure, Q2 FY2024, three months to 2024-07-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-04, accession 0001558370-25-011874. Derived: 6-month figure less the 3-month figure.Report this figure2.5Capital expenditure, Q3 FY2024, three months to 2024-10-31$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-04, accession 0001104659-25-118471. Derived: 9-month figure less the 6-month figure.Report this figure1.4Capital expenditure, Q4 FY2024, three months to 2025-01-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001104659-26-035216. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2025, three months to 2025-04-30$395.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-04, accession 0001104659-26-070536.Report this figure1.7Capital expenditure, Q2 FY2025, three months to 2025-07-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-02, accession 0001104659-26-104745. Derived: 6-month figure less the 3-month figure.Report this figure0.6Capital expenditure, Q3 FY2025, three months to 2025-10-31$583.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-04, accession 0001104659-25-118471. Derived: 9-month figure less the 6-month figure.Report this figure1.2Capital expenditure, Q4 FY2025, three months to 2026-01-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001104659-26-035216. Derived: 12-month figure less the 9-month figure.Report this figure2.4Capital expenditure, Q1 FY2026, three months to 2026-04-30$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-04, accession 0001104659-26-070536.Report this figure5.3Capital expenditure, Q2 FY2026, three months to 2026-07-31$5.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-02, accession 0001104659-26-104745. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m4.0Dividends paid, Q3 FY2023, three months to 2023-10-31$4.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-12-05, accession 0001558370-24-016050. Derived: 9-month figure less the 6-month figure.Report this figure4.0Dividends paid, Q4 FY2023, three months to 2024-01-31$4.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-26, accession 0001104659-26-035216. Derived: 12-month figure less the 9-month figure.Report this figure4.0Dividends paid, Q1 FY2024, three months to 2024-04-30$4.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-06-04, accession 0001558370-25-008397.Report this figure4.0Dividends paid, Q2 FY2024, three months to 2024-07-31$4.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-09-04, accession 0001558370-25-011874. Derived: 6-month figure less the 3-month figure.Report this figure5.2Dividends paid, Q3 FY2024, three months to 2024-10-31$5.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-04, accession 0001104659-25-118471. Derived: 9-month figure less the 6-month figure.Report this figure5.0Dividends paid, Q4 FY2024, three months to 2025-01-31$5.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-26, accession 0001104659-26-035216. Derived: 12-month figure less the 9-month figure.Report this figure5.1Dividends paid, Q1 FY2025, three months to 2025-04-30$5.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-04, accession 0001104659-26-070536.Report this figure5.2Dividends paid, Q2 FY2025, three months to 2025-07-31$5.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-02, accession 0001104659-26-104745. Derived: 6-month figure less the 3-month figure.Report this figure7.1Dividends paid, Q3 FY2025, three months to 2025-10-31$7.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-04, accession 0001104659-25-118471. Derived: 9-month figure less the 6-month figure.Report this figure7.0Dividends paid, Q4 FY2025, three months to 2026-01-31$7.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-26, accession 0001104659-26-035216. Derived: 12-month figure less the 9-month figure.Report this figure7.0Dividends paid, Q1 FY2026, three months to 2026-04-30$7.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-04, accession 0001104659-26-070536.Report this figure7.0Dividends paid, Q2 FY2026, three months to 2026-07-31$7.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-02, accession 0001104659-26-104745. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m1.7Share repurchases, Q3 FY2023, three months to 2023-10-31$1.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-05, accession 0001558370-24-016050. Derived: 9-month figure less the 6-month figure.Report this figure4.0Share repurchases, Q4 FY2023, three months to 2024-01-31$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-26, accession 0001104659-26-035216. Derived: 12-month figure less the 9-month figure.Report this figure0.2Share repurchases, Q1 FY2024, three months to 2024-04-30$187.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-04, accession 0001558370-25-008397.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-07-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-04, accession 0001558370-25-011874. Derived: 6-month figure less the 3-month figure.Report this figure0.5Share repurchases, Q3 FY2024, three months to 2024-10-31$459.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-04, accession 0001104659-25-118471. Derived: 9-month figure less the 6-month figure.Report this figure0.9Share repurchases, Q4 FY2024, three months to 2025-01-31$878.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-26, accession 0001104659-26-035216. Derived: 12-month figure less the 9-month figure.Report this figure6.8Share repurchases, Q1 FY2025, three months to 2025-04-30$6.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-04, accession 0001104659-26-070536.Report this figure0.2Share repurchases, Q2 FY2025, three months to 2025-07-31$199.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-02, accession 0001104659-26-104745. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-10-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-04, accession 0001104659-25-118471. Derived: 9-month figure less the 6-month figure.Report this figure2.8Share repurchases, Q4 FY2025, three months to 2026-01-31$2.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-26, accession 0001104659-26-035216. Derived: 12-month figure less the 9-month figure.Report this figure3.0Share repurchases, Q1 FY2026, three months to 2026-04-30$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-04, accession 0001104659-26-070536.Report this figure6.7Share repurchases, Q2 FY2026, three months to 2026-07-31$6.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-02, accession 0001104659-26-104745. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)14.16m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-31Q1 FY20232023-04-30Q2 FY20232023-07-31Q3 FY20232023-10-31Q1 FY20242024-04-30Q2 FY20242024-07-31Q3 FY20242024-10-31Q1 FY20252025-04-30Q2 FY20252025-07-31Q3 FY20252025-10-31Q1 FY20262026-04-30Q2 FY20262026-07-31
Diluted shares (weighted)m shares13.8Diluted shares (weighted), Q3 FY2022, three months to 2022-10-3113,812,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-06, accession 0001558370-23-019517.Report this figure13.5Diluted shares (weighted), Q1 FY2023, three months to 2023-04-3013,546,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-06, accession 0001558370-24-008969.Report this figure13.5Diluted shares (weighted), Q2 FY2023, three months to 2023-07-3113,542,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-05, accession 0001558370-24-012611.Report this figure13.6Diluted shares (weighted), Q3 FY2023, three months to 2023-10-3113,559,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-05, accession 0001558370-24-016050.Report this figure13.6Diluted shares (weighted), Q1 FY2024, three months to 2024-04-3013,572,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-04, accession 0001558370-25-008397.Report this figure13.9Diluted shares (weighted), Q2 FY2024, three months to 2024-07-3113,880,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-04, accession 0001558370-25-011874.Report this figure14.0Diluted shares (weighted), Q3 FY2024, three months to 2024-10-3114,034,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-04, accession 0001104659-25-118471.Report this figure14.1Diluted shares (weighted), Q1 FY2025, three months to 2025-04-3014,112,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-04, accession 0001104659-26-070536.Report this figure14.1Diluted shares (weighted), Q2 FY2025, three months to 2025-07-3114,131,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-02, accession 0001104659-26-104745.Report this figure14.2Diluted shares (weighted), Q3 FY2025, three months to 2025-10-3114,157,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-04, accession 0001104659-25-118471.Report this figure14.2Diluted shares (weighted), Q1 FY2026, three months to 2026-04-3014,197,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-04, accession 0001104659-26-070536.Report this figure14.2Diluted shares (weighted), Q2 FY2026, three months to 2026-07-3114,164,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-02, accession 0001104659-26-104745.Report this figure

Shares outstanding: 14.03mShares outstanding, period not labelled, at 2026-08-2814,029,842 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-02, accession 0001104659-26-104745.Report this figure at Aug 28, 2026, from the cover of the 10-Q filed Sep 2, 2026.

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