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AeroVironment Inc

AVAVNasdaqCIK 1368622IndustrialsFiscal year ends Apr 30

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

Income statement

Revenue$480.5m, Q1 FY2027
Operating income−$10.9m, Q1 FY2027
Net income−$5.1m, Q1 FY2027
Line itemUnitQ2 FY20242023-10-28Q3 FY20242024-01-27Q4 FY20242024-04-30Q1 FY20252024-07-27Q2 FY20252024-10-26Q3 FY20252025-01-25Q4 FY20252025-04-30Q1 FY20262025-08-02Q2 FY20262025-11-01Q3 FY20262026-01-31Q4 FY20262026-04-30Q1 FY20272026-08-01
Revenue$m181Revenue, Q2 FY2024, three months to 2023-10-28$180.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-12-05, accession 0001558370-24-016018.Report this figure187Revenue, Q3 FY2024, three months to 2024-01-27$186.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-03-05, accession 0001558370-25-002198.Report this figure197Revenue, Q4 FY2024, three months to 2024-04-30$197.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-29, accession 0001104659-26-078906. Derived: 12-month figure less the 9-month figure.Report this figure189Revenue, Q1 FY2025, three months to 2024-07-27$189.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-10, accession 0001558370-25-011973.Report this figure188Revenue, Q2 FY2025, three months to 2024-10-26$188.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-10, accession 0001104659-25-119775.Report this figure168Revenue, Q3 FY2025, three months to 2025-01-25$167.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2026-06-22, accession 0001104659-26-076141.Report this figure275Revenue, Q4 FY2025, three months to 2025-04-30$275.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-29, accession 0001104659-26-078906. Derived: 12-month figure less the 9-month figure.Report this figure455Revenue, Q1 FY2026, three months to 2025-08-02$454.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-10, accession 0001104659-26-106423.Report this figure473Revenue, Q2 FY2026, three months to 2025-11-01$472.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-10, accession 0001104659-25-119775.Report this figure408Revenue, Q3 FY2026, three months to 2026-01-31$408.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2026-06-22, accession 0001104659-26-076141.Report this figure642Revenue, Q4 FY2026, three months to 2026-04-30$641.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-29, accession 0001104659-26-078906. Derived: 12-month figure less the 9-month figure.Report this figure480Revenue, Q1 FY2027, three months to 2026-08-01$480.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-10, accession 0001104659-26-106423.Report this figure
Cost of revenue$m105Cost of revenue, Q2 FY2024, three months to 2023-10-28$105.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-05, accession 0001558370-24-016018.Report this figure119Cost of revenue, Q3 FY2024, three months to 2024-01-27$119.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-03-05, accession 0001558370-25-002198.Report this figure121Cost of revenue, Q4 FY2024, three months to 2024-04-30$121.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-29, accession 0001104659-26-078906. Derived: 12-month figure less the 9-month figure.Report this figure108Cost of revenue, Q1 FY2025, three months to 2024-07-27$108.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-10, accession 0001558370-25-011973.Report this figure115Cost of revenue, Q2 FY2025, three months to 2024-10-26$114.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-10, accession 0001104659-25-119775.Report this figure104Cost of revenue, Q3 FY2025, three months to 2025-01-25$104.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q/A filed 2026-06-22, accession 0001104659-26-076141.Report this figure175Cost of revenue, Q4 FY2025, three months to 2025-04-30$174.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-29, accession 0001104659-26-078906. Derived: 12-month figure less the 9-month figure.Report this figure360Cost of revenue, Q1 FY2026, three months to 2025-08-02$359.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-10, accession 0001104659-26-106423.Report this figure368Cost of revenue, Q2 FY2026, three months to 2025-11-01$368.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-10, accession 0001104659-25-119775.Report this figure309Cost of revenue, Q3 FY2026, three months to 2026-01-31$309.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q/A filed 2026-06-22, accession 0001104659-26-076141.Report this figure439Cost of revenue, Q4 FY2026, three months to 2026-04-30$439.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-29, accession 0001104659-26-078906. Derived: 12-month figure less the 9-month figure.Report this figure356Cost of revenue, Q1 FY2027, three months to 2026-08-01$355.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-10, accession 0001104659-26-106423.Report this figure
Gross profit$m75.4Gross profit, Q2 FY2024, three months to 2023-10-28$75.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-05, accession 0001558370-24-016018.Report this figure67.3Gross profit, Q3 FY2024, three months to 2024-01-27$67.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-03-05, accession 0001558370-25-002198.Report this figure75.6Gross profit, Q4 FY2024, three months to 2024-04-30$75.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-29, accession 0001104659-26-078906. Derived: 12-month figure less the 9-month figure.Report this figure81.5Gross profit, Q1 FY2025, three months to 2024-07-27$81.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-10, accession 0001558370-25-011973.Report this figure73.6Gross profit, Q2 FY2025, three months to 2024-10-26$73.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-10, accession 0001104659-25-119775.Report this figure63.2Gross profit, Q3 FY2025, three months to 2025-01-25$63.2m. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2026-06-22, accession 0001104659-26-076141.Report this figure100Gross profit, Q4 FY2025, three months to 2025-04-30$100.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-29, accession 0001104659-26-078906. Derived: 12-month figure less the 9-month figure.Report this figure95.1Gross profit, Q1 FY2026, three months to 2025-08-02$95.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-10, accession 0001104659-26-106423.Report this figure104Gross profit, Q2 FY2026, three months to 2025-11-01$104.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-10, accession 0001104659-25-119775.Report this figure98.8Gross profit, Q3 FY2026, three months to 2026-01-31$98.8m. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2026-06-22, accession 0001104659-26-076141.Report this figure203Gross profit, Q4 FY2026, three months to 2026-04-30$202.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-29, accession 0001104659-26-078906. Derived: 12-month figure less the 9-month figure.Report this figure125Gross profit, Q1 FY2027, three months to 2026-08-01$124.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-10, accession 0001104659-26-106423.Report this figure
Research and development$m22.0Research and development, Q2 FY2024, three months to 2023-10-28$22.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-12-05, accession 0001558370-24-016018.Report this figure25.1Research and development, Q3 FY2024, three months to 2024-01-27$25.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-03-05, accession 0001558370-25-002198.Report this figure35.1Research and development, Q4 FY2024, three months to 2024-04-30$35.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-06-29, accession 0001104659-26-078906. Derived: 12-month figure less the 9-month figure.Report this figure24.6Research and development, Q1 FY2025, three months to 2024-07-27$24.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-09-10, accession 0001558370-25-011973.Report this figure28.7Research and development, Q2 FY2025, three months to 2024-10-26$28.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-10, accession 0001104659-25-119775.Report this figure22.5Research and development, Q3 FY2025, three months to 2025-01-25$22.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q/A filed 2026-06-22, accession 0001104659-26-076141.Report this figure24.9Research and development, Q4 FY2025, three months to 2025-04-30$24.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-06-29, accession 0001104659-26-078906. Derived: 12-month figure less the 9-month figure.Report this figure33.1Research and development, Q1 FY2026, three months to 2025-08-02$33.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-10, accession 0001104659-26-106423.Report this figure36.0Research and development, Q2 FY2026, three months to 2025-11-01$36.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-10, accession 0001104659-25-119775.Report this figure27.1Research and development, Q3 FY2026, three months to 2026-01-31$27.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q/A filed 2026-06-22, accession 0001104659-26-076141.Report this figure31.5Research and development, Q4 FY2026, three months to 2026-04-30$31.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-06-29, accession 0001104659-26-078906. Derived: 12-month figure less the 9-month figure.Report this figure24.0Research and development, Q1 FY2027, three months to 2026-08-01$24.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-10, accession 0001104659-26-106423.Report this figure
Selling, general and administrative$m28.1Selling, general and administrative, Q2 FY2024, three months to 2023-10-28$28.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-05, accession 0001558370-24-016018.Report this figure27.8Selling, general and administrative, Q3 FY2024, three months to 2024-01-27$27.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-03-05, accession 0001558370-25-002198.Report this figure34.6Selling, general and administrative, Q4 FY2024, three months to 2024-04-30$34.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-06-29, accession 0001104659-26-078906. Derived: 12-month figure less the 9-month figure.Report this figure33.8Selling, general and administrative, Q1 FY2025, three months to 2024-07-27$33.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-10, accession 0001558370-25-011973.Report this figure37.9Selling, general and administrative, Q2 FY2025, three months to 2024-10-26$37.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-10, accession 0001104659-25-119775.Report this figure43.8Selling, general and administrative, Q3 FY2025, three months to 2025-01-25$43.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q/A filed 2026-06-22, accession 0001104659-26-076141.Report this figure43.3Selling, general and administrative, Q4 FY2025, three months to 2025-04-30$43.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-06-29, accession 0001104659-26-078906. Derived: 12-month figure less the 9-month figure.Report this figure131Selling, general and administrative, Q1 FY2026, three months to 2025-08-02$131.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-10, accession 0001104659-26-106423.Report this figure98.3Selling, general and administrative, Q2 FY2026, three months to 2025-11-01$98.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-10, accession 0001104659-25-119775.Report this figure99.4Selling, general and administrative, Q3 FY2026, three months to 2026-01-31$99.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q/A filed 2026-06-22, accession 0001104659-26-076141.Report this figure114Selling, general and administrative, Q4 FY2026, three months to 2026-04-30$114.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-06-29, accession 0001104659-26-078906. Derived: 12-month figure less the 9-month figure.Report this figure112Selling, general and administrative, Q1 FY2027, three months to 2026-08-01$111.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-10, accession 0001104659-26-106423.Report this figure
Operating income$m25.2Operating income, Q2 FY2024, three months to 2023-10-28$25.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-05, accession 0001558370-24-016018.Report this figure14.3Operating income, Q3 FY2024, three months to 2024-01-27$14.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-05, accession 0001558370-25-002198.Report this figure5.9Operating income, Q4 FY2024, three months to 2024-04-30$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-29, accession 0001104659-26-078906. Derived: 12-month figure less the 9-month figure.Report this figure23.1Operating income, Q1 FY2025, three months to 2024-07-27$23.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-10, accession 0001558370-25-011973.Report this figure7.0Operating income, Q2 FY2025, three months to 2024-10-26$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-10, accession 0001104659-25-119775.Report this figure(3.1)Operating income, Q3 FY2025, three months to 2025-01-25−$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-06-22, accession 0001104659-26-076141.Report this figure13.8Operating income, Q4 FY2025, three months to 2025-04-30$13.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-29, accession 0001104659-26-078906. Derived: 12-month figure less the 9-month figure.Report this figure(69.3)Operating income, Q1 FY2026, three months to 2025-08-02−$69.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-10, accession 0001104659-26-106423.Report this figure(30.2)Operating income, Q2 FY2026, three months to 2025-11-01−$30.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-10, accession 0001104659-25-119775.Report this figure(268)Operating income, Q3 FY2026, three months to 2026-01-31−$268.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-06-22, accession 0001104659-26-076141.Report this figure56.9Operating income, Q4 FY2026, three months to 2026-04-30$56.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-29, accession 0001104659-26-078906. Derived: 12-month figure less the 9-month figure.Report this figure(10.9)Operating income, Q1 FY2027, three months to 2026-08-01−$10.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-10, accession 0001104659-26-106423.Report this figure
Income tax$m1.1Income tax, Q2 FY2024, three months to 2023-10-28$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-05, accession 0001558370-24-016018.Report this figure1.3Income tax, Q3 FY2024, three months to 2024-01-27$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-05, accession 0001558370-25-002198.Report this figure(1.8)Income tax, Q4 FY2024, three months to 2024-04-30−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-29, accession 0001104659-26-078906. Derived: 12-month figure less the 9-month figure.Report this figure1.5Income tax, Q1 FY2025, three months to 2024-07-27$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-10, accession 0001558370-25-011973.Report this figure(0.2)Income tax, Q2 FY2025, three months to 2024-10-26−$221.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-10, accession 0001104659-25-119775.Report this figure(0.6)Income tax, Q3 FY2025, three months to 2025-01-25−$605.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2026-06-22, accession 0001104659-26-076141.Report this figure0.2Income tax, Q4 FY2025, three months to 2025-04-30$223.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-29, accession 0001104659-26-078906. Derived: 12-month figure less the 9-month figure.Report this figure(15.2)Income tax, Q1 FY2026, three months to 2025-08-02−$15.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-10, accession 0001104659-26-106423.Report this figure(2.3)Income tax, Q2 FY2026, three months to 2025-11-01−$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-10, accession 0001104659-25-119775.Report this figure(21.6)Income tax, Q3 FY2026, three months to 2026-01-31−$21.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2026-06-22, accession 0001104659-26-076141.Report this figure16.0Income tax, Q4 FY2026, three months to 2026-04-30$16.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-29, accession 0001104659-26-078906. Derived: 12-month figure less the 9-month figure.Report this figure(0.4)Income tax, Q1 FY2027, three months to 2026-08-01−$397.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-10, accession 0001104659-26-106423.Report this figure
Net income$m17.8Net income, Q2 FY2024, three months to 2023-10-28$17.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-12-05, accession 0001558370-24-016018.Report this figure13.9Net income, Q3 FY2024, three months to 2024-01-27$13.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-03-05, accession 0001558370-25-002198.Report this figure6.0Net income, Q4 FY2024, three months to 2024-04-30$6.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-06-29, accession 0001104659-26-078906. Derived: 12-month figure less the 9-month figure.Report this figure21.2Net income, Q1 FY2025, three months to 2024-07-27$21.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-09-10, accession 0001558370-25-011973.Report this figure7.5Net income, Q2 FY2025, three months to 2024-10-26$7.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-12-10, accession 0001104659-25-119775.Report this figure(1.8)Net income, Q3 FY2025, three months to 2025-01-25−$1.8m. XBRL concept us-gaap:ProfitLoss. 10-Q/A filed 2026-06-22, accession 0001104659-26-076141.Report this figure16.7Net income, Q4 FY2025, three months to 2025-04-30$16.7m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-06-29, accession 0001104659-26-078906. Derived: 12-month figure less the 9-month figure.Report this figure(67.4)Net income, Q1 FY2026, three months to 2025-08-02−$67.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-09-10, accession 0001104659-26-106423.Report this figure(17.1)Net income, Q2 FY2026, three months to 2025-11-01−$17.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-12-10, accession 0001104659-25-119775.Report this figure(244)Net income, Q3 FY2026, three months to 2026-01-31−$243.8m. XBRL concept us-gaap:ProfitLoss. 10-Q/A filed 2026-06-22, accession 0001104659-26-076141.Report this figure63.2Net income, Q4 FY2026, three months to 2026-04-30$63.2m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-06-29, accession 0001104659-26-078906. Derived: 12-month figure less the 9-month figure.Report this figure(5.1)Net income, Q1 FY2027, three months to 2026-08-01−$5.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-09-10, accession 0001104659-26-106423.Report this figure
Diluted EPS$ per share0.66Diluted EPS, Q2 FY2024, three months to 2023-10-28$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-05, accession 0001558370-24-016018.Report this figure0.50Diluted EPS, Q3 FY2024, three months to 2024-01-27$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-05, accession 0001558370-25-002198.Report this figurenot reported0.75Diluted EPS, Q1 FY2025, three months to 2024-07-27$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-10, accession 0001558370-25-011973.Report this figure0.27Diluted EPS, Q2 FY2025, three months to 2024-10-26$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-10, accession 0001104659-25-119775.Report this figure(0.06)Diluted EPS, Q3 FY2025, three months to 2025-01-25−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-06-22, accession 0001104659-26-076141.Report this figurenot reported(1.44)Diluted EPS, Q1 FY2026, three months to 2025-08-02−$1.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-10, accession 0001104659-26-106423.Report this figure(0.34)Diluted EPS, Q2 FY2026, three months to 2025-11-01−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-10, accession 0001104659-25-119775.Report this figure(4.90)Diluted EPS, Q3 FY2026, three months to 2026-01-31−$4.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-06-22, accession 0001104659-26-076141.Report this figurenot reported(0.10)Diluted EPS, Q1 FY2027, three months to 2026-08-01−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-10, accession 0001104659-26-106423.Report this figure
Basic EPS$ per share0.66Basic EPS, Q2 FY2024, three months to 2023-10-28$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-05, accession 0001558370-24-016018.Report this figure0.50Basic EPS, Q3 FY2024, three months to 2024-01-27$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-05, accession 0001558370-25-002198.Report this figurenot reported0.76Basic EPS, Q1 FY2025, three months to 2024-07-27$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-10, accession 0001558370-25-011973.Report this figure0.27Basic EPS, Q2 FY2025, three months to 2024-10-26$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-10, accession 0001104659-25-119775.Report this figure(0.06)Basic EPS, Q3 FY2025, three months to 2025-01-25−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-06-22, accession 0001104659-26-076141.Report this figurenot reported(1.44)Basic EPS, Q1 FY2026, three months to 2025-08-02−$1.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-10, accession 0001104659-26-106423.Report this figure(0.34)Basic EPS, Q2 FY2026, three months to 2025-11-01−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-10, accession 0001104659-25-119775.Report this figure(4.90)Basic EPS, Q3 FY2026, three months to 2026-01-31−$4.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-06-22, accession 0001104659-26-076141.Report this figurenot reported(0.10)Basic EPS, Q1 FY2027, three months to 2026-08-01−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-10, accession 0001104659-26-106423.Report this figure

Balance sheet

Cash and equivalents$278.4m, Q1 FY2027
Long-term debt$730.1m, Q1 FY2027
Shareholders' equity$4.40bn, Q1 FY2027
Line itemUnitQ2 FY20242023-10-28Q3 FY20242024-01-27FY20242024-04-30Q1 FY20252024-07-27Q2 FY20252024-10-26Q3 FY20252025-01-25FY20252025-04-30Q1 FY20262025-08-02Q2 FY20262025-11-01Q3 FY20262026-01-31FY20262026-04-30Q1 FY20272026-08-01
Cash and equivalents$m101Cash and equivalents, Q2 FY2024, at 2023-10-28$100.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-06, accession 0001558370-23-019483.Report this figure108Cash and equivalents, Q3 FY2024, at 2024-01-27$107.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-05, accession 0001558370-24-002395.Report this figure73.3Cash and equivalents, FY2024, at 2024-04-30$73.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-06-25, accession 0001558370-25-008838.Report this figure81.2Cash and equivalents, Q1 FY2025, at 2024-07-27$81.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-05, accession 0001558370-24-012587.Report this figure69.0Cash and equivalents, Q2 FY2025, at 2024-10-26$69.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-05, accession 0001558370-24-016018.Report this figure47.0Cash and equivalents, Q3 FY2025, at 2025-01-25$47.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-05, accession 0001558370-25-002198.Report this figure40.9Cash and equivalents, FY2025, at 2025-04-30$40.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-06-29, accession 0001104659-26-078906.Report this figure686Cash and equivalents, Q1 FY2026, at 2025-08-02$685.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-10, accession 0001558370-25-011973.Report this figure359Cash and equivalents, Q2 FY2026, at 2025-11-01$359.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-10, accession 0001104659-25-119775.Report this figure290Cash and equivalents, Q3 FY2026, at 2026-01-31$289.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2026-06-22, accession 0001104659-26-076141.Report this figure377Cash and equivalents, FY2026, at 2026-04-30$377.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-10, accession 0001104659-26-106423.Report this figure278Cash and equivalents, Q1 FY2027, at 2026-08-01$278.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-10, accession 0001104659-26-106423.Report this figure
Current assets$m524Current assets, Q2 FY2024, at 2023-10-28$524.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-06, accession 0001558370-23-019483.Report this figure501Current assets, Q3 FY2024, at 2024-01-27$500.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-05, accession 0001558370-24-002395.Report this figure516Current assets, FY2024, at 2024-04-30$515.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-06-25, accession 0001558370-25-008838.Report this figure500Current assets, Q1 FY2025, at 2024-07-27$500.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-05, accession 0001558370-24-012587.Report this figure515Current assets, Q2 FY2025, at 2024-10-26$514.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-05, accession 0001558370-24-016018.Report this figure544Current assets, Q3 FY2025, at 2025-01-25$543.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-05, accession 0001558370-25-002198.Report this figure607Current assets, FY2025, at 2025-04-30$606.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-06-29, accession 0001104659-26-078906.Report this figure1,639Current assets, Q1 FY2026, at 2025-08-02$1.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-10, accession 0001558370-25-011973.Report this figure1,666Current assets, Q2 FY2026, at 2025-11-01$1.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-10, accession 0001104659-25-119775.Report this figure1,704Current assets, Q3 FY2026, at 2026-01-31$1.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2026-06-22, accession 0001104659-26-076141.Report this figure1,890Current assets, FY2026, at 2026-04-30$1.89bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-10, accession 0001104659-26-106423.Report this figure1,882Current assets, Q1 FY2027, at 2026-08-01$1.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-10, accession 0001104659-26-106423.Report this figure
Total assets$m1,007Total assets, Q2 FY2024, at 2023-10-28$1.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-06, accession 0001558370-23-019483.Report this figure980Total assets, Q3 FY2024, at 2024-01-27$980.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-05, accession 0001558370-24-002395.Report this figure1,016Total assets, FY2024, at 2024-04-30$1.02bn. XBRL concept us-gaap:Assets. 10-K filed 2025-06-25, accession 0001558370-25-008838.Report this figure999Total assets, Q1 FY2025, at 2024-07-27$999.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-05, accession 0001558370-24-012587.Report this figure1,019Total assets, Q2 FY2025, at 2024-10-26$1.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-05, accession 0001558370-24-016018.Report this figure1,048Total assets, Q3 FY2025, at 2025-01-25$1.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-05, accession 0001558370-25-002198.Report this figure1,121Total assets, FY2025, at 2025-04-30$1.12bn. XBRL concept us-gaap:Assets. 10-K filed 2026-06-29, accession 0001104659-26-078906.Report this figure5,624Total assets, Q1 FY2026, at 2025-08-02$5.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-10, accession 0001558370-25-011973.Report this figure5,638Total assets, Q2 FY2026, at 2025-11-01$5.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-10, accession 0001104659-25-119775.Report this figure5,364Total assets, Q3 FY2026, at 2026-01-31$5.36bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-06-22, accession 0001104659-26-076141.Report this figure5,717Total assets, FY2026, at 2026-04-30$5.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-10, accession 0001104659-26-106423.Report this figure5,731Total assets, Q1 FY2027, at 2026-08-01$5.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-10, accession 0001104659-26-106423.Report this figure
Current liabilities$m109Current liabilities, Q2 FY2024, at 2023-10-28$109.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-06, accession 0001558370-23-019483.Report this figure108Current liabilities, Q3 FY2024, at 2024-01-27$107.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-05, accession 0001558370-24-002395.Report this figure145Current liabilities, FY2024, at 2024-04-30$144.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-06-25, accession 0001558370-25-008838.Report this figure117Current liabilities, Q1 FY2025, at 2024-07-27$117.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-05, accession 0001558370-24-012587.Report this figure112Current liabilities, Q2 FY2025, at 2024-10-26$111.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-05, accession 0001558370-24-016018.Report this figure129Current liabilities, Q3 FY2025, at 2025-01-25$128.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-05, accession 0001558370-25-002198.Report this figure172Current liabilities, FY2025, at 2025-04-30$172.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-29, accession 0001104659-26-078906.Report this figure275Current liabilities, Q1 FY2026, at 2025-08-02$274.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-10, accession 0001558370-25-011973.Report this figure328Current liabilities, Q2 FY2026, at 2025-11-01$328.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-10, accession 0001104659-25-119775.Report this figure309Current liabilities, Q3 FY2026, at 2026-01-31$309.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2026-06-22, accession 0001104659-26-076141.Report this figure439Current liabilities, FY2026, at 2026-04-30$439.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-10, accession 0001104659-26-106423.Report this figure442Current liabilities, Q1 FY2027, at 2026-08-01$441.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-10, accession 0001104659-26-106423.Report this figure
Long-term debt$m73.7Long-term debt, Q2 FY2024, at 2023-10-28$73.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-12-06, accession 0001558370-23-019483.Report this figure31.3Long-term debt, Q3 FY2024, at 2024-01-27$31.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-03-05, accession 0001558370-24-002395.Report this figure17.1Long-term debt, FY2024, at 2024-04-30$17.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-06-25, accession 0001558370-25-008838.Report this figure6.8Long-term debt, Q1 FY2025, at 2024-07-27$6.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-09-05, accession 0001558370-24-012587.Report this figure15.0Long-term debt, Q2 FY2025, at 2024-10-26$15.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-05, accession 0001558370-24-016018.Report this figure25.0Long-term debt, Q3 FY2025, at 2025-01-25$25.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-03-05, accession 0001558370-25-002198.Report this figure30.0Long-term debt, FY2025, at 2025-04-30$30.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-06-29, accession 0001104659-26-078906.Report this figure726Long-term debt, Q1 FY2026, at 2025-08-02$725.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-09-10, accession 0001558370-25-011973.Report this figure727Long-term debt, Q2 FY2026, at 2025-11-01$726.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-10, accession 0001104659-25-119775.Report this figure728Long-term debt, Q3 FY2026, at 2026-01-31$727.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q/A filed 2026-06-22, accession 0001104659-26-076141.Report this figure729Long-term debt, FY2026, at 2026-04-30$729.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-10, accession 0001104659-26-106423.Report this figure730Long-term debt, Q1 FY2027, at 2026-08-01$730.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-10, accession 0001104659-26-106423.Report this figure
Current portion of debt$m5.0Current portion of debt, Q2 FY2024, at 2023-10-28$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-12-06, accession 0001558370-23-019483.Report this figure7.5Current portion of debt, Q3 FY2024, at 2024-01-27$7.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-03-05, accession 0001558370-24-002395.Report this figure10.0Current portion of debt, FY2024, at 2024-04-30$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-06-25, accession 0001558370-25-008838.Report this figure10.0Current portion of debt, Q1 FY2025, at 2024-07-27$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-09-05, accession 0001558370-24-012587.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m794Shareholders' equity, Q2 FY2024, at 2023-10-28$793.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-03-05, accession 0001558370-25-002198.Report this figure813Shareholders' equity, Q3 FY2024, at 2024-01-27$813.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-03-05, accession 0001558370-25-002198.Report this figure823Shareholders' equity, FY2024, at 2024-04-30$822.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-06-29, accession 0001104659-26-078906.Report this figure846Shareholders' equity, Q1 FY2025, at 2024-07-27$845.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-12-10, accession 0001104659-25-119775.Report this figure858Shareholders' equity, Q2 FY2025, at 2024-10-26$858.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q/A filed 2026-06-22, accession 0001104659-26-076141.Report this figure861Shareholders' equity, Q3 FY2025, at 2025-01-25$861.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q/A filed 2026-06-22, accession 0001104659-26-076141.Report this figure887Shareholders' equity, FY2025, at 2025-04-30$886.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-10, accession 0001104659-26-106423.Report this figure4,427Shareholders' equity, Q1 FY2026, at 2025-08-02$4.43bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-10, accession 0001104659-26-106423.Report this figure4,418Shareholders' equity, Q2 FY2026, at 2025-11-01$4.42bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q/A filed 2026-06-22, accession 0001104659-26-076141.Report this figure4,185Shareholders' equity, Q3 FY2026, at 2026-01-31$4.18bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q/A filed 2026-06-22, accession 0001104659-26-076141.Report this figure4,400Shareholders' equity, FY2026, at 2026-04-30$4.40bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-10, accession 0001104659-26-106423.Report this figure4,396Shareholders' equity, Q1 FY2027, at 2026-08-01$4.40bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-10, accession 0001104659-26-106423.Report this figure

Cash flow

Operating cash flow$13.5m, Q1 FY2027
Capital expenditure$44.0m, Q1 FY2027
Line itemUnitQ2 FY20242023-10-28Q3 FY20242024-01-27Q4 FY20242024-04-30Q1 FY20252024-07-27Q2 FY20252024-10-26Q3 FY20252025-01-25Q4 FY20252025-04-30Q1 FY20262025-08-02Q2 FY20262025-11-01Q3 FY20262026-01-31Q4 FY20262026-04-30Q1 FY20272026-08-01
Operating cash flow$m(8.5)Operating cash flow, Q2 FY2024, three months to 2023-10-28−$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-05, accession 0001558370-24-016018. Derived: 6-month figure less the 3-month figure.Report this figure52.6Operating cash flow, Q3 FY2024, three months to 2024-01-27$52.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-05, accession 0001558370-25-002198. Derived: 9-month figure less the 6-month figure.Report this figure(11.7)Operating cash flow, Q4 FY2024, three months to 2024-04-30−$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-29, accession 0001104659-26-078906. Derived: 12-month figure less the 9-month figure.Report this figure28.4Operating cash flow, Q1 FY2025, three months to 2024-07-27$28.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-10, accession 0001558370-25-011973.Report this figure(3.6)Operating cash flow, Q2 FY2025, three months to 2024-10-26−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-10, accession 0001104659-25-119775. Derived: 6-month figure less the 3-month figure.Report this figure(25.8)Operating cash flow, Q3 FY2025, three months to 2025-01-25−$25.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-06-22, accession 0001104659-26-076141. Derived: 9-month figure less the 6-month figure.Report this figure(0.3)Operating cash flow, Q4 FY2025, three months to 2025-04-30−$264.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-29, accession 0001104659-26-078906. Derived: 12-month figure less the 9-month figure.Report this figure(124)Operating cash flow, Q1 FY2026, three months to 2025-08-02−$123.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-10, accession 0001104659-26-106423.Report this figure(45.1)Operating cash flow, Q2 FY2026, three months to 2025-11-01−$45.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-10, accession 0001104659-25-119775. Derived: 6-month figure less the 3-month figure.Report this figure(5.1)Operating cash flow, Q3 FY2026, three months to 2026-01-31−$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-06-22, accession 0001104659-26-076141. Derived: 9-month figure less the 6-month figure.Report this figure95.5Operating cash flow, Q4 FY2026, three months to 2026-04-30$95.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-29, accession 0001104659-26-078906. Derived: 12-month figure less the 9-month figure.Report this figure13.5Operating cash flow, Q1 FY2027, three months to 2026-08-01$13.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-10, accession 0001104659-26-106423.Report this figure
Capital expenditure$m6.5Capital expenditure, Q2 FY2024, three months to 2023-10-28$6.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-05, accession 0001558370-24-016018. Derived: 6-month figure less the 3-month figure.Report this figure3.8Capital expenditure, Q3 FY2024, three months to 2024-01-27$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-05, accession 0001558370-25-002198. Derived: 9-month figure less the 6-month figure.Report this figure9.1Capital expenditure, Q4 FY2024, three months to 2024-04-30$9.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-29, accession 0001104659-26-078906. Derived: 12-month figure less the 9-month figure.Report this figure5.4Capital expenditure, Q1 FY2025, three months to 2024-07-27$5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-10, accession 0001558370-25-011973.Report this figure5.0Capital expenditure, Q2 FY2025, three months to 2024-10-26$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-10, accession 0001104659-25-119775. Derived: 6-month figure less the 3-month figure.Report this figure3.8Capital expenditure, Q3 FY2025, three months to 2025-01-25$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2026-06-22, accession 0001104659-26-076141. Derived: 9-month figure less the 6-month figure.Report this figure5.3Capital expenditure, Q4 FY2025, three months to 2025-04-30$5.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-29, accession 0001104659-26-078906. Derived: 12-month figure less the 9-month figure.Report this figure22.7Capital expenditure, Q1 FY2026, three months to 2025-08-02$22.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-10, accession 0001104659-26-106423.Report this figure10.8Capital expenditure, Q2 FY2026, three months to 2025-11-01$10.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-10, accession 0001104659-25-119775. Derived: 6-month figure less the 3-month figure.Report this figure12.6Capital expenditure, Q3 FY2026, three months to 2026-01-31$12.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2026-06-22, accession 0001104659-26-076141. Derived: 9-month figure less the 6-month figure.Report this figure16.4Capital expenditure, Q4 FY2026, three months to 2026-04-30$16.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-29, accession 0001104659-26-078906. Derived: 12-month figure less the 9-month figure.Report this figure44.0Capital expenditure, Q1 FY2027, three months to 2026-08-01$44.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-10, accession 0001104659-26-106423.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)49.82m, Q1 FY2027
Line itemUnitQ2 FY20232022-10-29Q3 FY20232023-01-28Q1 FY20242023-07-29Q2 FY20242023-10-28Q3 FY20242024-01-27Q1 FY20252024-07-27Q2 FY20252024-10-26Q3 FY20252025-01-25Q1 FY20262025-08-02Q2 FY20262025-11-01Q3 FY20262026-01-31Q1 FY20272026-08-01
Diluted shares (weighted)m shares24.9Diluted shares (weighted), Q2 FY2023, three months to 2022-10-2924,900,873 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-06, accession 0001558370-23-019483.Report this figure25.0Diluted shares (weighted), Q3 FY2023, three months to 2023-01-2825,012,412 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-03-05, accession 0001558370-24-002395.Report this figure26.2Diluted shares (weighted), Q1 FY2024, three months to 2023-07-2926,179,042 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-05, accession 0001558370-24-012587.Report this figure27.0Diluted shares (weighted), Q2 FY2024, three months to 2023-10-2826,956,806 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-05, accession 0001558370-24-016018.Report this figure28.0Diluted shares (weighted), Q3 FY2024, three months to 2024-01-2728,044,127 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-03-05, accession 0001558370-25-002198.Report this figure28.3Diluted shares (weighted), Q1 FY2025, three months to 2024-07-2728,281,827 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-10, accession 0001558370-25-011973.Report this figure28.1Diluted shares (weighted), Q2 FY2025, three months to 2024-10-2628,145,590 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-10, accession 0001104659-25-119775.Report this figure28.0Diluted shares (weighted), Q3 FY2025, three months to 2025-01-2528,031,901 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2026-06-22, accession 0001104659-26-076141.Report this figure46.9Diluted shares (weighted), Q1 FY2026, three months to 2025-08-0246,882,350 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-10, accession 0001104659-26-106423.Report this figure49.7Diluted shares (weighted), Q2 FY2026, three months to 2025-11-0149,723,280 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-10, accession 0001104659-25-119775.Report this figure49.7Diluted shares (weighted), Q3 FY2026, three months to 2026-01-3149,741,441 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2026-06-22, accession 0001104659-26-076141.Report this figure49.8Diluted shares (weighted), Q1 FY2027, three months to 2026-08-0149,822,595 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-10, accession 0001104659-26-106423.Report this figure

Shares outstanding: 50.82mShares outstanding, period not labelled, at 2026-09-0350,820,702 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-10, accession 0001104659-26-106423.Report this figure at Sep 3, 2026, from the cover of the 10-Q filed Sep 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.