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Asana, Inc.

ASANNYSECIK 1477720TechnologyFiscal 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$216.4m, Q2 FY2027
Operating income−$41.2m, Q2 FY2027
Net income−$39.2m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Revenue$m167Revenue, Q3 FY2024, three months to 2023-10-31$166.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-05, accession 0001477720-24-000107.Report this figure171Revenue, Q4 FY2024, three months to 2024-01-31$171.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-13, accession 0001477720-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure172Revenue, Q1 FY2025, three months to 2024-04-30$172.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-03, accession 0001477720-25-000107.Report this figure179Revenue, Q2 FY2025, three months to 2024-07-31$179.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-03, accession 0001477720-25-000200.Report this figure184Revenue, Q3 FY2025, three months to 2024-10-31$183.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-02, accession 0001477720-25-000237.Report this figure188Revenue, Q4 FY2025, three months to 2025-01-31$188.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-13, accession 0001477720-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure187Revenue, Q1 FY2026, three months to 2025-04-30$187.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-28, accession 0001477720-26-000039.Report this figure197Revenue, Q2 FY2026, three months to 2025-07-31$196.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-03, accession 0001477720-26-000060.Report this figure201Revenue, Q3 FY2026, three months to 2025-10-31$201.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-02, accession 0001477720-25-000237.Report this figure206Revenue, Q4 FY2026, three months to 2026-01-31$205.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-13, accession 0001477720-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure205Revenue, Q1 FY2027, three months to 2026-04-30$205.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-28, accession 0001477720-26-000039.Report this figure216Revenue, Q2 FY2027, three months to 2026-07-31$216.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-03, accession 0001477720-26-000060.Report this figure
Cost of revenue$m16.1Cost of revenue, Q3 FY2024, three months to 2023-10-31$16.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-05, accession 0001477720-24-000107.Report this figure17.4Cost of revenue, Q4 FY2024, three months to 2024-01-31$17.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-13, accession 0001477720-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure17.8Cost of revenue, Q1 FY2025, three months to 2024-04-30$17.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-03, accession 0001477720-25-000107.Report this figure20.0Cost of revenue, Q2 FY2025, three months to 2024-07-31$20.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-03, accession 0001477720-25-000200.Report this figure19.8Cost of revenue, Q3 FY2025, three months to 2024-10-31$19.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-02, accession 0001477720-25-000237.Report this figure19.6Cost of revenue, Q4 FY2025, three months to 2025-01-31$19.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-13, accession 0001477720-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure19.2Cost of revenue, Q1 FY2026, three months to 2025-04-30$19.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-28, accession 0001477720-26-000039.Report this figure20.2Cost of revenue, Q2 FY2026, three months to 2025-07-31$20.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-03, accession 0001477720-26-000060.Report this figure22.3Cost of revenue, Q3 FY2026, three months to 2025-10-31$22.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-02, accession 0001477720-25-000237.Report this figure25.0Cost of revenue, Q4 FY2026, three months to 2026-01-31$25.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-13, accession 0001477720-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure25.4Cost of revenue, Q1 FY2027, three months to 2026-04-30$25.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-28, accession 0001477720-26-000039.Report this figure30.3Cost of revenue, Q2 FY2027, three months to 2026-07-31$30.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-03, accession 0001477720-26-000060.Report this figure
Gross profit$m150Gross profit, Q3 FY2024, three months to 2023-10-31$150.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-05, accession 0001477720-24-000107.Report this figure154Gross profit, Q4 FY2024, three months to 2024-01-31$153.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-13, accession 0001477720-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure155Gross profit, Q1 FY2025, three months to 2024-04-30$154.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-03, accession 0001477720-25-000107.Report this figure159Gross profit, Q2 FY2025, three months to 2024-07-31$159.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-03, accession 0001477720-25-000200.Report this figure164Gross profit, Q3 FY2025, three months to 2024-10-31$164.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-02, accession 0001477720-25-000237.Report this figure169Gross profit, Q4 FY2025, three months to 2025-01-31$168.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-13, accession 0001477720-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure168Gross profit, Q1 FY2026, three months to 2025-04-30$168.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-28, accession 0001477720-26-000039.Report this figure177Gross profit, Q2 FY2026, three months to 2025-07-31$176.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-03, accession 0001477720-26-000060.Report this figure179Gross profit, Q3 FY2026, three months to 2025-10-31$178.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-02, accession 0001477720-25-000237.Report this figure181Gross profit, Q4 FY2026, three months to 2026-01-31$180.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-13, accession 0001477720-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure180Gross profit, Q1 FY2027, three months to 2026-04-30$179.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-28, accession 0001477720-26-000039.Report this figure186Gross profit, Q2 FY2027, three months to 2026-07-31$186.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-03, accession 0001477720-26-000060.Report this figure
Research and development$m81.0Research and development, Q3 FY2024, three months to 2023-10-31$81.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-12-05, accession 0001477720-24-000107.Report this figure83.0Research and development, Q4 FY2024, three months to 2024-01-31$83.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-13, accession 0001477720-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure82.8Research and development, Q1 FY2025, three months to 2024-04-30$82.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-06-03, accession 0001477720-25-000107.Report this figure91.2Research and development, Q2 FY2025, three months to 2024-07-31$91.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-09-03, accession 0001477720-25-000200.Report this figure83.3Research and development, Q3 FY2025, three months to 2024-10-31$83.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-02, accession 0001477720-25-000237.Report this figure84.2Research and development, Q4 FY2025, three months to 2025-01-31$84.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-13, accession 0001477720-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure75.1Research and development, Q1 FY2026, three months to 2025-04-30$75.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-28, accession 0001477720-26-000039.Report this figure79.4Research and development, Q2 FY2026, three months to 2025-07-31$79.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-03, accession 0001477720-26-000060.Report this figure73.8Research and development, Q3 FY2026, three months to 2025-10-31$73.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-02, accession 0001477720-25-000237.Report this figure73.2Research and development, Q4 FY2026, three months to 2026-01-31$73.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-13, accession 0001477720-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure66.1Research and development, Q1 FY2027, three months to 2026-04-30$66.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-28, accession 0001477720-26-000039.Report this figure81.7Research and development, Q2 FY2027, three months to 2026-07-31$81.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-03, accession 0001477720-26-000060.Report this figure
Operating income$m(63.4)Operating income, Q3 FY2024, three months to 2023-10-31−$63.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-05, accession 0001477720-24-000107.Report this figure(67.9)Operating income, Q4 FY2024, three months to 2024-01-31−$67.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0001477720-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(66.2)Operating income, Q1 FY2025, three months to 2024-04-30−$66.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-03, accession 0001477720-25-000107.Report this figure(76.8)Operating income, Q2 FY2025, three months to 2024-07-31−$76.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-03, accession 0001477720-25-000200.Report this figure(60.2)Operating income, Q3 FY2025, three months to 2024-10-31−$60.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-02, accession 0001477720-25-000237.Report this figure(63.6)Operating income, Q4 FY2025, three months to 2025-01-31−$63.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0001477720-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(43.9)Operating income, Q1 FY2026, three months to 2025-04-30−$43.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-28, accession 0001477720-26-000039.Report this figure(49.5)Operating income, Q2 FY2026, three months to 2025-07-31−$49.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-03, accession 0001477720-26-000060.Report this figure(70.0)Operating income, Q3 FY2026, three months to 2025-10-31−$70.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-02, accession 0001477720-25-000237.Report this figure(34.0)Operating income, Q4 FY2026, three months to 2026-01-31−$34.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0001477720-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(15.2)Operating income, Q1 FY2027, three months to 2026-04-30−$15.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-28, accession 0001477720-26-000039.Report this figure(41.2)Operating income, Q2 FY2027, three months to 2026-07-31−$41.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-03, accession 0001477720-26-000060.Report this figure
Interest expense$m1.0Interest expense, Q3 FY2024, three months to 2023-10-31$1.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-12-05, accession 0001477720-23-000053.Report this figure1.0Interest expense, Q4 FY2024, three months to 2024-01-31$1.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-14, accession 0001477720-24-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.9Interest expense, Q1 FY2025, three months to 2024-04-30$942.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-06-03, accession 0001477720-25-000107.Report this figure1.0Interest expense, Q2 FY2025, three months to 2024-07-31$955.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-09-03, accession 0001477720-25-000200.Report this figure0.9Interest expense, Q3 FY2025, three months to 2024-10-31$934.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-02, accession 0001477720-25-000237.Report this figure0.9Interest expense, Q4 FY2025, three months to 2025-01-31$852.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-13, accession 0001477720-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure0.8Interest expense, Q1 FY2026, three months to 2025-04-30$791.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-28, accession 0001477720-26-000039.Report this figure0.8Interest expense, Q2 FY2026, three months to 2025-07-31$797.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-03, accession 0001477720-26-000060.Report this figure0.8Interest expense, Q3 FY2026, three months to 2025-10-31$767.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-02, accession 0001477720-25-000237.Report this figure0.8Interest expense, Q4 FY2026, three months to 2026-01-31$793.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-13, accession 0001477720-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure0.6Interest expense, Q1 FY2027, three months to 2026-04-30$649.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-28, accession 0001477720-26-000039.Report this figure0.6Interest expense, Q2 FY2027, three months to 2026-07-31$645.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-03, accession 0001477720-26-000060.Report this figure
Income tax$m0.8Income tax, Q3 FY2024, three months to 2023-10-31$796.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-05, accession 0001477720-24-000107.Report this figure0.8Income tax, Q4 FY2024, three months to 2024-01-31$759.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001477720-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure1.0Income tax, Q1 FY2025, three months to 2024-04-30$971.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-03, accession 0001477720-25-000107.Report this figure1.2Income tax, Q2 FY2025, three months to 2024-07-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-03, accession 0001477720-25-000200.Report this figure1.2Income tax, Q3 FY2025, three months to 2024-10-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-02, accession 0001477720-25-000237.Report this figure1.4Income tax, Q4 FY2025, three months to 2025-01-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001477720-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure1.2Income tax, Q1 FY2026, three months to 2025-04-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-28, accession 0001477720-26-000039.Report this figure1.4Income tax, Q2 FY2026, three months to 2025-07-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-03, accession 0001477720-26-000060.Report this figure1.3Income tax, Q3 FY2026, three months to 2025-10-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-02, accession 0001477720-25-000237.Report this figure1.0Income tax, Q4 FY2026, three months to 2026-01-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001477720-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure1.4Income tax, Q1 FY2027, three months to 2026-04-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-28, accession 0001477720-26-000039.Report this figure(0.8)Income tax, Q2 FY2027, three months to 2026-07-31−$757.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-03, accession 0001477720-26-000060.Report this figure
Net income$m(61.8)Net income, Q3 FY2024, three months to 2023-10-31−$61.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-05, accession 0001477720-24-000107.Report this figure(62.4)Net income, Q4 FY2024, three months to 2024-01-31−$62.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001477720-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(63.7)Net income, Q1 FY2025, three months to 2024-04-30−$63.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-03, accession 0001477720-25-000107.Report this figure(72.2)Net income, Q2 FY2025, three months to 2024-07-31−$72.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-03, accession 0001477720-25-000200.Report this figure(57.3)Net income, Q3 FY2025, three months to 2024-10-31−$57.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-02, accession 0001477720-25-000237.Report this figure(62.3)Net income, Q4 FY2025, three months to 2025-01-31−$62.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001477720-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(40.0)Net income, Q1 FY2026, three months to 2025-04-30−$40.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-28, accession 0001477720-26-000039.Report this figure(48.4)Net income, Q2 FY2026, three months to 2025-07-31−$48.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-03, accession 0001477720-26-000060.Report this figure(68.4)Net income, Q3 FY2026, three months to 2025-10-31−$68.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-02, accession 0001477720-25-000237.Report this figure(32.2)Net income, Q4 FY2026, three months to 2026-01-31−$32.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001477720-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(14.4)Net income, Q1 FY2027, three months to 2026-04-30−$14.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-28, accession 0001477720-26-000039.Report this figure(39.2)Net income, Q2 FY2027, three months to 2026-07-31−$39.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-03, accession 0001477720-26-000060.Report this figure
Diluted EPS$ per share(0.28)Diluted EPS, Q3 FY2024, three months to 2023-10-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-05, accession 0001477720-24-000107.Report this figurenot reported(0.28)Diluted EPS, Q1 FY2025, three months to 2024-04-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-03, accession 0001477720-25-000107.Report this figure(0.31)Diluted EPS, Q2 FY2025, three months to 2024-07-31−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-03, accession 0001477720-25-000200.Report this figure(0.25)Diluted EPS, Q3 FY2025, three months to 2024-10-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-02, accession 0001477720-25-000237.Report this figurenot reported(0.17)Diluted EPS, Q1 FY2026, three months to 2025-04-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-28, accession 0001477720-26-000039.Report this figure(0.20)Diluted EPS, Q2 FY2026, three months to 2025-07-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-03, accession 0001477720-26-000060.Report this figure(0.29)Diluted EPS, Q3 FY2026, three months to 2025-10-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-02, accession 0001477720-25-000237.Report this figurenot reported(0.06)Diluted EPS, Q1 FY2027, three months to 2026-04-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-28, accession 0001477720-26-000039.Report this figure(0.17)Diluted EPS, Q2 FY2027, three months to 2026-07-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-03, accession 0001477720-26-000060.Report this figure
Basic EPS$ per share(0.28)Basic EPS, Q3 FY2024, three months to 2023-10-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-05, accession 0001477720-24-000107.Report this figurenot reported(0.28)Basic EPS, Q1 FY2025, three months to 2024-04-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-03, accession 0001477720-25-000107.Report this figure(0.31)Basic EPS, Q2 FY2025, three months to 2024-07-31−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-03, accession 0001477720-25-000200.Report this figure(0.25)Basic EPS, Q3 FY2025, three months to 2024-10-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-02, accession 0001477720-25-000237.Report this figurenot reported(0.17)Basic EPS, Q1 FY2026, three months to 2025-04-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-28, accession 0001477720-26-000039.Report this figure(0.20)Basic EPS, Q2 FY2026, three months to 2025-07-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-03, accession 0001477720-26-000060.Report this figure(0.29)Basic EPS, Q3 FY2026, three months to 2025-10-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-02, accession 0001477720-25-000237.Report this figurenot reported(0.06)Basic EPS, Q1 FY2027, three months to 2026-04-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-28, accession 0001477720-26-000039.Report this figure(0.17)Basic EPS, Q2 FY2027, three months to 2026-07-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-03, accession 0001477720-26-000060.Report this figure

Balance sheet

Cash and equivalents$219.6m, Q2 FY2027
Shareholders' equity$104.3m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Cash and equivalents$m268Cash and equivalents, Q3 FY2024, at 2023-10-31$268.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-05, accession 0001477720-24-000107.Report this figure237Cash and equivalents, FY2024, at 2024-01-31$236.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0001477720-26-000021.Report this figure222Cash and equivalents, Q1 FY2025, at 2024-04-30$222.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-03, accession 0001477720-25-000107.Report this figure219Cash and equivalents, Q2 FY2025, at 2024-07-31$219.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-03, accession 0001477720-25-000200.Report this figure197Cash and equivalents, Q3 FY2025, at 2024-10-31$196.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-02, accession 0001477720-25-000237.Report this figure185Cash and equivalents, FY2025, at 2025-01-31$184.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0001477720-26-000021.Report this figure194Cash and equivalents, Q1 FY2026, at 2025-04-30$193.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-28, accession 0001477720-26-000039.Report this figure184Cash and equivalents, Q2 FY2026, at 2025-07-31$184.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-03, accession 0001477720-26-000060.Report this figure183Cash and equivalents, Q3 FY2026, at 2025-10-31$183.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-02, accession 0001477720-25-000237.Report this figure200Cash and equivalents, FY2026, at 2026-01-31$199.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-03, accession 0001477720-26-000060.Report this figure194Cash and equivalents, Q1 FY2027, at 2026-04-30$193.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-28, accession 0001477720-26-000039.Report this figure220Cash and equivalents, Q2 FY2027, at 2026-07-31$219.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-03, accession 0001477720-26-000060.Report this figure
Current assets$m644Current assets, Q3 FY2024, at 2023-10-31$644.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-05, accession 0001477720-23-000053.Report this figure660Current assets, FY2024, at 2024-01-31$659.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-18, accession 0001477720-25-000045.Report this figure674Current assets, Q1 FY2025, at 2024-04-30$674.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-30, accession 0001477720-24-000028.Report this figure640Current assets, Q2 FY2025, at 2024-07-31$640.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-03, accession 0001477720-24-000078.Report this figure571Current assets, Q3 FY2025, at 2024-10-31$571.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-05, accession 0001477720-24-000107.Report this figure601Current assets, FY2025, at 2025-01-31$600.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-13, accession 0001477720-26-000021.Report this figure588Current assets, Q1 FY2026, at 2025-04-30$588.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-03, accession 0001477720-25-000107.Report this figure599Current assets, Q2 FY2026, at 2025-07-31$598.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-03, accession 0001477720-25-000200.Report this figure587Current assets, Q3 FY2026, at 2025-10-31$587.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-02, accession 0001477720-25-000237.Report this figure593Current assets, FY2026, at 2026-01-31$593.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-03, accession 0001477720-26-000060.Report this figure550Current assets, Q1 FY2027, at 2026-04-30$550.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-28, accession 0001477720-26-000039.Report this figure472Current assets, Q2 FY2027, at 2026-07-31$471.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-03, accession 0001477720-26-000060.Report this figure
Total assets$m948Total assets, Q3 FY2024, at 2023-10-31$947.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-05, accession 0001477720-23-000053.Report this figure962Total assets, FY2024, at 2024-01-31$962.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-18, accession 0001477720-25-000045.Report this figure978Total assets, Q1 FY2025, at 2024-04-30$978.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-30, accession 0001477720-24-000028.Report this figure945Total assets, Q2 FY2025, at 2024-07-31$945.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-03, accession 0001477720-24-000078.Report this figure874Total assets, Q3 FY2025, at 2024-10-31$874.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-05, accession 0001477720-24-000107.Report this figure891Total assets, FY2025, at 2025-01-31$891.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0001477720-26-000021.Report this figure877Total assets, Q1 FY2026, at 2025-04-30$877.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-03, accession 0001477720-25-000107.Report this figure883Total assets, Q2 FY2026, at 2025-07-31$883.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-03, accession 0001477720-25-000200.Report this figure840Total assets, Q3 FY2026, at 2025-10-31$840.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-02, accession 0001477720-25-000237.Report this figure844Total assets, FY2026, at 2026-01-31$844.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-03, accession 0001477720-26-000060.Report this figure806Total assets, Q1 FY2027, at 2026-04-30$805.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-28, accession 0001477720-26-000039.Report this figure816Total assets, Q2 FY2027, at 2026-07-31$816.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-03, accession 0001477720-26-000060.Report this figure
Current liabilities$m343Current liabilities, Q3 FY2024, at 2023-10-31$343.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-05, accession 0001477720-23-000053.Report this figure367Current liabilities, FY2024, at 2024-01-31$367.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-18, accession 0001477720-25-000045.Report this figure394Current liabilities, Q1 FY2025, at 2024-04-30$393.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-30, accession 0001477720-24-000028.Report this figure393Current liabilities, Q2 FY2025, at 2024-07-31$393.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-03, accession 0001477720-24-000078.Report this figure383Current liabilities, Q3 FY2025, at 2024-10-31$383.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-05, accession 0001477720-24-000107.Report this figure416Current liabilities, FY2025, at 2025-01-31$415.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-13, accession 0001477720-26-000021.Report this figure399Current liabilities, Q1 FY2026, at 2025-04-30$399.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-03, accession 0001477720-25-000107.Report this figure424Current liabilities, Q2 FY2026, at 2025-07-31$424.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-03, accession 0001477720-25-000200.Report this figure421Current liabilities, Q3 FY2026, at 2025-10-31$420.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-02, accession 0001477720-25-000237.Report this figure501Current liabilities, FY2026, at 2026-01-31$501.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-03, accession 0001477720-26-000060.Report this figure480Current liabilities, Q1 FY2027, at 2026-04-30$479.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-28, accession 0001477720-26-000039.Report this figure513Current liabilities, Q2 FY2027, at 2026-07-31$512.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-03, accession 0001477720-26-000060.Report this figure
Total liabilities$m616Total liabilities, Q3 FY2024, at 2023-10-31$615.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-05, accession 0001477720-23-000053.Report this figure636Total liabilities, FY2024, at 2024-01-31$635.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-18, accession 0001477720-25-000045.Report this figure658Total liabilities, Q1 FY2025, at 2024-04-30$658.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-30, accession 0001477720-24-000028.Report this figure653Total liabilities, Q2 FY2025, at 2024-07-31$653.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-03, accession 0001477720-24-000078.Report this figure635Total liabilities, Q3 FY2025, at 2024-10-31$634.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-05, accession 0001477720-24-000107.Report this figure664Total liabilities, FY2025, at 2025-01-31$663.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0001477720-26-000021.Report this figure641Total liabilities, Q1 FY2026, at 2025-04-30$640.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-03, accession 0001477720-25-000107.Report this figure659Total liabilities, Q2 FY2026, at 2025-07-31$658.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-03, accession 0001477720-25-000200.Report this figure652Total liabilities, Q3 FY2026, at 2025-10-31$652.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-02, accession 0001477720-25-000237.Report this figure690Total liabilities, FY2026, at 2026-01-31$690.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-03, accession 0001477720-26-000060.Report this figure669Total liabilities, Q1 FY2027, at 2026-04-30$668.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-28, accession 0001477720-26-000039.Report this figure712Total liabilities, Q2 FY2027, at 2026-07-31$711.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-03, accession 0001477720-26-000060.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reported0.0Current portion of debt, FY2025, at 2025-01-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-13, accession 0001477720-26-000021.Report this figurenot reportednot reportednot reported40.8Current portion of debt, FY2026, at 2026-01-31$40.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-03, accession 0001477720-26-000060.Report this figure38.3Current portion of debt, Q1 FY2027, at 2026-04-30$38.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-28, accession 0001477720-26-000039.Report this figure37.1Current portion of debt, Q2 FY2027, at 2026-07-31$37.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-03, accession 0001477720-26-000060.Report this figure
Shareholders' equity$m332Shareholders' equity, Q3 FY2024, at 2023-10-31$332.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-05, accession 0001477720-24-000107.Report this figure326Shareholders' equity, FY2024, at 2024-01-31$326.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-13, accession 0001477720-26-000021.Report this figure320Shareholders' equity, Q1 FY2025, at 2024-04-30$319.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-03, accession 0001477720-25-000200.Report this figure292Shareholders' equity, Q2 FY2025, at 2024-07-31$291.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-02, accession 0001477720-25-000237.Report this figure239Shareholders' equity, Q3 FY2025, at 2024-10-31$239.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-02, accession 0001477720-25-000237.Report this figure228Shareholders' equity, FY2025, at 2025-01-31$227.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001477720-26-000060.Report this figure236Shareholders' equity, Q1 FY2026, at 2025-04-30$236.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001477720-26-000060.Report this figure225Shareholders' equity, Q2 FY2026, at 2025-07-31$224.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001477720-26-000060.Report this figure188Shareholders' equity, Q3 FY2026, at 2025-10-31$188.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-02, accession 0001477720-25-000237.Report this figure154Shareholders' equity, FY2026, at 2026-01-31$154.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001477720-26-000060.Report this figure137Shareholders' equity, Q1 FY2027, at 2026-04-30$137.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001477720-26-000060.Report this figure104Shareholders' equity, Q2 FY2027, at 2026-07-31$104.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001477720-26-000060.Report this figure

Cash flow

Operating cash flow$46.0m, Q2 FY2027
Capital expenditure$1.5m, Q2 FY2027
Share repurchases$51.5m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Operating cash flow$m(8.2)Operating cash flow, Q3 FY2024, three months to 2023-10-31−$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-05, accession 0001477720-24-000107. Derived: 9-month figure less the 6-month figure.Report this figure(15.3)Operating cash flow, Q4 FY2024, three months to 2024-01-31−$15.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001477720-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(1.9)Operating cash flow, Q1 FY2025, three months to 2024-04-30−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-03, accession 0001477720-25-000107.Report this figure15.9Operating cash flow, Q2 FY2025, three months to 2024-07-31$15.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-03, accession 0001477720-25-000200. Derived: 6-month figure less the 3-month figure.Report this figure(14.9)Operating cash flow, Q3 FY2025, three months to 2024-10-31−$14.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-02, accession 0001477720-25-000237. Derived: 9-month figure less the 6-month figure.Report this figure15.9Operating cash flow, Q4 FY2025, three months to 2025-01-31$15.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001477720-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure6.8Operating cash flow, Q1 FY2026, three months to 2025-04-30$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-28, accession 0001477720-26-000039.Report this figure39.8Operating cash flow, Q2 FY2026, three months to 2025-07-31$39.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-03, accession 0001477720-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure16.2Operating cash flow, Q3 FY2026, three months to 2025-10-31$16.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-02, accession 0001477720-25-000237. Derived: 9-month figure less the 6-month figure.Report this figure27.6Operating cash flow, Q4 FY2026, three months to 2026-01-31$27.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001477720-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure40.2Operating cash flow, Q1 FY2027, three months to 2026-04-30$40.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-28, accession 0001477720-26-000039.Report this figure46.0Operating cash flow, Q2 FY2027, three months to 2026-07-31$46.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-03, accession 0001477720-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.3Capital expenditure, Q3 FY2024, three months to 2023-10-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-05, accession 0001477720-24-000107. Derived: 9-month figure less the 6-month figure.Report this figure0.5Capital expenditure, Q4 FY2024, three months to 2024-01-31$500.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001477720-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure1.0Capital expenditure, Q1 FY2025, three months to 2024-04-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-03, accession 0001477720-25-000107.Report this figure1.7Capital expenditure, Q2 FY2025, three months to 2024-07-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-03, accession 0001477720-25-000200. Derived: 6-month figure less the 3-month figure.Report this figure1.4Capital expenditure, Q3 FY2025, three months to 2024-10-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-02, accession 0001477720-25-000237. Derived: 9-month figure less the 6-month figure.Report this figure1.5Capital expenditure, Q4 FY2025, three months to 2025-01-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001477720-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure0.6Capital expenditure, Q1 FY2026, three months to 2025-04-30$638.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-28, accession 0001477720-26-000039.Report this figure1.3Capital expenditure, Q2 FY2026, three months to 2025-07-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-03, accession 0001477720-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure0.7Capital expenditure, Q3 FY2026, three months to 2025-10-31$669.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-02, accession 0001477720-25-000237. Derived: 9-month figure less the 6-month figure.Report this figure1.2Capital expenditure, Q4 FY2026, three months to 2026-01-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001477720-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure2.8Capital expenditure, Q1 FY2027, three months to 2026-04-30$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-28, accession 0001477720-26-000039.Report this figure1.5Capital expenditure, Q2 FY2027, three months to 2026-07-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-03, accession 0001477720-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2024, three months to 2023-10-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-05, accession 0001477720-24-000107. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001477720-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2024-04-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-03, accession 0001477720-25-000107.Report this figure19.0Share repurchases, Q2 FY2025, three months to 2024-07-31$19.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-03, accession 0001477720-25-000200. Derived: 6-month figure less the 3-month figure.Report this figure54.8Share repurchases, Q3 FY2025, three months to 2024-10-31$54.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-02, accession 0001477720-25-000237. Derived: 9-month figure less the 6-month figure.Report this figure4.5Share repurchases, Q4 FY2025, three months to 2025-01-31$4.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001477720-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure14.5Share repurchases, Q1 FY2026, three months to 2025-04-30$14.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-28, accession 0001477720-26-000039.Report this figure28.9Share repurchases, Q2 FY2026, three months to 2025-07-31$28.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-03, accession 0001477720-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure30.8Share repurchases, Q3 FY2026, three months to 2025-10-31$30.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-02, accession 0001477720-25-000237. Derived: 9-month figure less the 6-month figure.Report this figure58.0Share repurchases, Q4 FY2026, three months to 2026-01-31$58.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001477720-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure45.0Share repurchases, Q1 FY2027, three months to 2026-04-30$45.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-28, accession 0001477720-26-000039.Report this figure51.5Share repurchases, Q2 FY2027, three months to 2026-07-31$51.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-03, accession 0001477720-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)230.82m, Q2 FY2027
Line itemUnitQ3 FY20232022-10-31Q1 FY20242023-04-30Q2 FY20242023-07-31Q3 FY20242023-10-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Diluted shares (weighted)m shares205Diluted shares (weighted), Q3 FY2023, three months to 2022-10-31204,657,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-05, accession 0001477720-23-000053.Report this figure216Diluted shares (weighted), Q1 FY2024, three months to 2023-04-30216,413,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-30, accession 0001477720-24-000028.Report this figure219Diluted shares (weighted), Q2 FY2024, three months to 2023-07-31219,004,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-03, accession 0001477720-24-000078.Report this figure222Diluted shares (weighted), Q3 FY2024, three months to 2023-10-31221,776,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-05, accession 0001477720-24-000107.Report this figure227Diluted shares (weighted), Q1 FY2025, three months to 2024-04-30227,069,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-03, accession 0001477720-25-000107.Report this figure230Diluted shares (weighted), Q2 FY2025, three months to 2024-07-31229,760,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-03, accession 0001477720-25-000200.Report this figure230Diluted shares (weighted), Q3 FY2025, three months to 2024-10-31229,624,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-02, accession 0001477720-25-000237.Report this figure235Diluted shares (weighted), Q1 FY2026, three months to 2025-04-30234,859,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-28, accession 0001477720-26-000039.Report this figure236Diluted shares (weighted), Q2 FY2026, three months to 2025-07-31236,218,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-03, accession 0001477720-26-000060.Report this figure238Diluted shares (weighted), Q3 FY2026, three months to 2025-10-31237,790,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-02, accession 0001477720-25-000237.Report this figure238Diluted shares (weighted), Q1 FY2027, three months to 2026-04-30238,164,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-28, accession 0001477720-26-000039.Report this figure231Diluted shares (weighted), Q2 FY2027, three months to 2026-07-31230,818,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-03, accession 0001477720-26-000060.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.