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Mission Produce, Inc.

AVONasdaqCIK 1802974Consumer staplesFiscal year ends Oct 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$450.0m, Q3 FY2026
Operating income$500.0k, Q3 FY2026
Net income−$6.5m, Q3 FY2026
Line itemUnitQ4 FY20232023-10-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31Q4 FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31Q4 FY20252025-10-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Revenue$m258Revenue, Q4 FY2023, three months to 2023-10-31$257.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-18, accession 0001802974-25-000048. Derived: 12-month figure less the 9-month figure.Report this figure259Revenue, Q1 FY2024, three months to 2024-01-31$258.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-03-10, accession 0001802974-25-000006.Report this figure298Revenue, Q2 FY2024, three months to 2024-04-30$297.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-05, accession 0001802974-25-000028.Report this figure324Revenue, Q3 FY2024, three months to 2024-07-31$324.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-08, accession 0001802974-25-000037.Report this figure354Revenue, Q4 FY2024, three months to 2024-10-31$354.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-18, accession 0001802974-25-000048. Derived: 12-month figure less the 9-month figure.Report this figure334Revenue, Q1 FY2025, three months to 2025-01-31$334.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-12, accession 0001802974-26-000022.Report this figure380Revenue, Q2 FY2025, three months to 2025-04-30$380.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-08, accession 0001802974-26-000033.Report this figure358Revenue, Q3 FY2025, three months to 2025-07-31$357.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-08, accession 0001802974-26-000043.Report this figure319Revenue, Q4 FY2025, three months to 2025-10-31$319.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-18, accession 0001802974-25-000048. Derived: 12-month figure less the 9-month figure.Report this figure279Revenue, Q1 FY2026, three months to 2026-01-31$278.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-12, accession 0001802974-26-000022.Report this figure291Revenue, Q2 FY2026, three months to 2026-04-30$290.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-08, accession 0001802974-26-000033.Report this figure450Revenue, Q3 FY2026, three months to 2026-07-31$450.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-08, accession 0001802974-26-000043.Report this figure
Cost of revenue$m230Cost of revenue, Q4 FY2023, three months to 2023-10-31$230.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-18, accession 0001802974-25-000048. Derived: 12-month figure less the 9-month figure.Report this figure230Cost of revenue, Q1 FY2024, three months to 2024-01-31$230.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-03-10, accession 0001802974-25-000006.Report this figure267Cost of revenue, Q2 FY2024, three months to 2024-04-30$266.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-05, accession 0001802974-25-000028.Report this figure287Cost of revenue, Q3 FY2024, three months to 2024-07-31$287.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-08, accession 0001802974-25-000037.Report this figure299Cost of revenue, Q4 FY2024, three months to 2024-10-31$298.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-18, accession 0001802974-25-000048. Derived: 12-month figure less the 9-month figure.Report this figure303Cost of revenue, Q1 FY2025, three months to 2025-01-31$302.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-12, accession 0001802974-26-000022.Report this figure352Cost of revenue, Q2 FY2025, three months to 2025-04-30$351.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-08, accession 0001802974-26-000033.Report this figure313Cost of revenue, Q3 FY2025, three months to 2025-07-31$312.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-08, accession 0001802974-26-000043.Report this figure263Cost of revenue, Q4 FY2025, three months to 2025-10-31$263.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-18, accession 0001802974-25-000048. Derived: 12-month figure less the 9-month figure.Report this figure247Cost of revenue, Q1 FY2026, three months to 2026-01-31$247.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-12, accession 0001802974-26-000022.Report this figure270Cost of revenue, Q2 FY2026, three months to 2026-04-30$270.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-08, accession 0001802974-26-000033.Report this figure405Cost of revenue, Q3 FY2026, three months to 2026-07-31$405.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-08, accession 0001802974-26-000043.Report this figure
Gross profit$m27.8Gross profit, Q4 FY2023, three months to 2023-10-31$27.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-18, accession 0001802974-25-000048. Derived: 12-month figure less the 9-month figure.Report this figure28.7Gross profit, Q1 FY2024, three months to 2024-01-31$28.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-03-10, accession 0001802974-25-000006.Report this figure31.0Gross profit, Q2 FY2024, three months to 2024-04-30$31.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-05, accession 0001802974-25-000028.Report this figure37.0Gross profit, Q3 FY2024, three months to 2024-07-31$37.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-08, accession 0001802974-25-000037.Report this figure55.8Gross profit, Q4 FY2024, three months to 2024-10-31$55.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-18, accession 0001802974-25-000048. Derived: 12-month figure less the 9-month figure.Report this figure31.5Gross profit, Q1 FY2025, three months to 2025-01-31$31.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-12, accession 0001802974-26-000022.Report this figure28.4Gross profit, Q2 FY2025, three months to 2025-04-30$28.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-08, accession 0001802974-26-000033.Report this figure45.1Gross profit, Q3 FY2025, three months to 2025-07-31$45.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-08, accession 0001802974-26-000043.Report this figure55.7Gross profit, Q4 FY2025, three months to 2025-10-31$55.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-18, accession 0001802974-25-000048. Derived: 12-month figure less the 9-month figure.Report this figure31.6Gross profit, Q1 FY2026, three months to 2026-01-31$31.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-12, accession 0001802974-26-000022.Report this figure20.5Gross profit, Q2 FY2026, three months to 2026-04-30$20.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-08, accession 0001802974-26-000033.Report this figure44.7Gross profit, Q3 FY2026, three months to 2026-07-31$44.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-08, accession 0001802974-26-000043.Report this figure
Selling, general and administrative$m20.6Selling, general and administrative, Q4 FY2023, three months to 2023-10-31$20.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-18, accession 0001802974-25-000048. Derived: 12-month figure less the 9-month figure.Report this figure20.7Selling, general and administrative, Q1 FY2024, three months to 2024-01-31$20.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-03-10, accession 0001802974-25-000006.Report this figure18.7Selling, general and administrative, Q2 FY2024, three months to 2024-04-30$18.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-05, accession 0001802974-25-000028.Report this figure20.2Selling, general and administrative, Q3 FY2024, three months to 2024-07-31$20.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-08, accession 0001802974-25-000037.Report this figure27.2Selling, general and administrative, Q4 FY2024, three months to 2024-10-31$27.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-18, accession 0001802974-25-000048. Derived: 12-month figure less the 9-month figure.Report this figure22.2Selling, general and administrative, Q1 FY2025, three months to 2025-01-31$22.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-12, accession 0001802974-26-000022.Report this figure21.4Selling, general and administrative, Q2 FY2025, three months to 2025-04-30$21.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-08, accession 0001802974-26-000033.Report this figure24.0Selling, general and administrative, Q3 FY2025, three months to 2025-07-31$24.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-08, accession 0001802974-26-000043.Report this figure28.0Selling, general and administrative, Q4 FY2025, three months to 2025-10-31$28.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-18, accession 0001802974-25-000048. Derived: 12-month figure less the 9-month figure.Report this figure29.1Selling, general and administrative, Q1 FY2026, three months to 2026-01-31$29.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-12, accession 0001802974-26-000022.Report this figure21.1Selling, general and administrative, Q2 FY2026, three months to 2026-04-30$21.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-08, accession 0001802974-26-000033.Report this figure31.6Selling, general and administrative, Q3 FY2026, three months to 2026-07-31$31.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-08, accession 0001802974-26-000043.Report this figure
Operating income$m7.2Operating income, Q4 FY2023, three months to 2023-10-31$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-18, accession 0001802974-25-000048. Derived: 12-month figure less the 9-month figure.Report this figure8.0Operating income, Q1 FY2024, three months to 2024-01-31$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-10, accession 0001802974-25-000006.Report this figure12.3Operating income, Q2 FY2024, three months to 2024-04-30$12.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-05, accession 0001802974-25-000028.Report this figure16.8Operating income, Q3 FY2024, three months to 2024-07-31$16.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-08, accession 0001802974-25-000037.Report this figure28.6Operating income, Q4 FY2024, three months to 2024-10-31$28.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-18, accession 0001802974-25-000048. Derived: 12-month figure less the 9-month figure.Report this figure9.3Operating income, Q1 FY2025, three months to 2025-01-31$9.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-12, accession 0001802974-26-000022.Report this figure6.9Operating income, Q2 FY2025, three months to 2025-04-30$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-08, accession 0001802974-26-000033.Report this figure21.0Operating income, Q3 FY2025, three months to 2025-07-31$21.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-08, accession 0001802974-26-000043.Report this figure28.0Operating income, Q4 FY2025, three months to 2025-10-31$28.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-18, accession 0001802974-25-000048. Derived: 12-month figure less the 9-month figure.Report this figure2.5Operating income, Q1 FY2026, three months to 2026-01-31$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-12, accession 0001802974-26-000022.Report this figure(7.0)Operating income, Q2 FY2026, three months to 2026-04-30−$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-08, accession 0001802974-26-000033.Report this figure0.5Operating income, Q3 FY2026, three months to 2026-07-31$500.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-08, accession 0001802974-26-000043.Report this figure
Interest expense$m3.3Interest expense, Q4 FY2023, three months to 2023-10-31$3.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-12-19, accession 0001802974-24-000053. Derived: 12-month figure less the 9-month figure.Report this figure3.3Interest expense, Q1 FY2024, three months to 2024-01-31$3.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-03-11, accession 0001802974-24-000018.Report this figure3.4Interest expense, Q2 FY2024, three months to 2024-04-30$3.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-06-06, accession 0001802974-24-000028.Report this figure3.2Interest expense, Q3 FY2024, three months to 2024-07-31$3.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-09-08, accession 0001802974-25-000037.Report this figure2.7Interest expense, Q4 FY2024, three months to 2024-10-31$2.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-12-19, accession 0001802974-24-000053. Derived: 12-month figure less the 9-month figure.Report this figure2.2Interest expense, Q1 FY2025, three months to 2025-01-31$2.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-03-12, accession 0001802974-26-000022.Report this figure2.5Interest expense, Q2 FY2025, three months to 2025-04-30$2.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-08, accession 0001802974-26-000033.Report this figure2.4Interest expense, Q3 FY2025, three months to 2025-07-31$2.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-08, accession 0001802974-26-000043.Report this figure2.3Interest expense, Q4 FY2025, three months to 2025-10-31$2.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-12-18, accession 0001802974-25-000048. Derived: 12-month figure less the 9-month figure.Report this figure1.7Interest expense, Q1 FY2026, three months to 2026-01-31$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-03-12, accession 0001802974-26-000022.Report this figure1.9Interest expense, Q2 FY2026, three months to 2026-04-30$1.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-08, accession 0001802974-26-000033.Report this figure5.1Interest expense, Q3 FY2026, three months to 2026-07-31$5.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-08, accession 0001802974-26-000043.Report this figure
Income tax$m(0.2)Income tax, Q4 FY2023, three months to 2023-10-31−$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-18, accession 0001802974-25-000048. Derived: 12-month figure less the 9-month figure.Report this figure2.1Income tax, Q1 FY2024, three months to 2024-01-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-10, accession 0001802974-25-000006.Report this figure3.4Income tax, Q2 FY2024, three months to 2024-04-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-05, accession 0001802974-25-000028.Report this figure4.5Income tax, Q3 FY2024, three months to 2024-07-31$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-08, accession 0001802974-25-000037.Report this figure8.6Income tax, Q4 FY2024, three months to 2024-10-31$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-18, accession 0001802974-25-000048. Derived: 12-month figure less the 9-month figure.Report this figure3.2Income tax, Q1 FY2025, three months to 2025-01-31$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-12, accession 0001802974-26-000022.Report this figure1.7Income tax, Q2 FY2025, three months to 2025-04-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-08, accession 0001802974-26-000033.Report this figure5.3Income tax, Q3 FY2025, three months to 2025-07-31$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-08, accession 0001802974-26-000043.Report this figure11.2Income tax, Q4 FY2025, three months to 2025-10-31$11.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-18, accession 0001802974-25-000048. Derived: 12-month figure less the 9-month figure.Report this figure1.1Income tax, Q1 FY2026, three months to 2026-01-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-12, accession 0001802974-26-000022.Report this figure(1.3)Income tax, Q2 FY2026, three months to 2026-04-30−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-08, accession 0001802974-26-000033.Report this figure0.6Income tax, Q3 FY2026, three months to 2026-07-31$600.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-08, accession 0001802974-26-000043.Report this figure
Net income$m4.0Net income, Q4 FY2023, three months to 2023-10-31$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-18, accession 0001802974-25-000048. Derived: 12-month figure less the 9-month figure.Report this figure0.0Net income, Q1 FY2024, three months to 2024-01-31$0. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-10, accession 0001802974-25-000006.Report this figure7.0Net income, Q2 FY2024, three months to 2024-04-30$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-05, accession 0001802974-25-000028.Report this figure12.4Net income, Q3 FY2024, three months to 2024-07-31$12.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-08, accession 0001802974-25-000037.Report this figure17.3Net income, Q4 FY2024, three months to 2024-10-31$17.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-18, accession 0001802974-25-000048. Derived: 12-month figure less the 9-month figure.Report this figure3.9Net income, Q1 FY2025, three months to 2025-01-31$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-12, accession 0001802974-26-000022.Report this figure3.1Net income, Q2 FY2025, three months to 2025-04-30$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-08, accession 0001802974-26-000033.Report this figure14.7Net income, Q3 FY2025, three months to 2025-07-31$14.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-08, accession 0001802974-26-000043.Report this figure16.0Net income, Q4 FY2025, three months to 2025-10-31$16.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-18, accession 0001802974-25-000048. Derived: 12-month figure less the 9-month figure.Report this figure(0.7)Net income, Q1 FY2026, three months to 2026-01-31−$700.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-12, accession 0001802974-26-000022.Report this figure(7.2)Net income, Q2 FY2026, three months to 2026-04-30−$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-08, accession 0001802974-26-000033.Report this figure(6.5)Net income, Q3 FY2026, three months to 2026-07-31−$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-08, accession 0001802974-26-000043.Report this figure
Diluted EPS$ per sharenot reported0.00Diluted EPS, Q1 FY2024, three months to 2024-01-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-10, accession 0001802974-25-000006.Report this figure0.10Diluted EPS, Q2 FY2024, three months to 2024-04-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-05, accession 0001802974-25-000028.Report this figure0.17Diluted EPS, Q3 FY2024, three months to 2024-07-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-08, accession 0001802974-25-000037.Report this figurenot reported0.05Diluted EPS, Q1 FY2025, three months to 2025-01-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-12, accession 0001802974-26-000022.Report this figure0.04Diluted EPS, Q2 FY2025, three months to 2025-04-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-08, accession 0001802974-26-000033.Report this figure0.21Diluted EPS, Q3 FY2025, three months to 2025-07-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-08, accession 0001802974-26-000043.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2026, three months to 2026-01-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-12, accession 0001802974-26-000022.Report this figure(0.10)Diluted EPS, Q2 FY2026, three months to 2026-04-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-08, accession 0001802974-26-000033.Report this figure(0.08)Diluted EPS, Q3 FY2026, three months to 2026-07-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-08, accession 0001802974-26-000043.Report this figure
Basic EPS$ per sharenot reported0.00Basic EPS, Q1 FY2024, three months to 2024-01-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-10, accession 0001802974-25-000006.Report this figure0.10Basic EPS, Q2 FY2024, three months to 2024-04-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-05, accession 0001802974-25-000028.Report this figure0.17Basic EPS, Q3 FY2024, three months to 2024-07-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-08, accession 0001802974-25-000037.Report this figurenot reported0.06Basic EPS, Q1 FY2025, three months to 2025-01-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-12, accession 0001802974-26-000022.Report this figure0.04Basic EPS, Q2 FY2025, three months to 2025-04-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-08, accession 0001802974-26-000033.Report this figure0.21Basic EPS, Q3 FY2025, three months to 2025-07-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-08, accession 0001802974-26-000043.Report this figurenot reported(0.01)Basic EPS, Q1 FY2026, three months to 2026-01-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-12, accession 0001802974-26-000022.Report this figure(0.10)Basic EPS, Q2 FY2026, three months to 2026-04-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-08, accession 0001802974-26-000033.Report this figure(0.08)Basic EPS, Q3 FY2026, three months to 2026-07-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-08, accession 0001802974-26-000043.Report this figure

Balance sheet

Cash and equivalents$47.1m, Q3 FY2026
Long-term debt$388.9m, Q3 FY2026
Shareholders' equity$764.0m, Q3 FY2026
Line itemUnitFY20232023-10-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31FY20252025-10-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Cash and equivalents$m42.9Cash and equivalents, FY2023, at 2023-10-31$42.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-18, accession 0001802974-25-000048.Report this figure39.9Cash and equivalents, Q1 FY2024, at 2024-01-31$39.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-10, accession 0001802974-25-000006.Report this figure46.2Cash and equivalents, Q2 FY2024, at 2024-04-30$46.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-05, accession 0001802974-25-000028.Report this figure49.5Cash and equivalents, Q3 FY2024, at 2024-07-31$49.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-08, accession 0001802974-25-000037.Report this figure58.0Cash and equivalents, FY2024, at 2024-10-31$58.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-18, accession 0001802974-25-000048.Report this figure40.1Cash and equivalents, Q1 FY2025, at 2025-01-31$40.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-12, accession 0001802974-26-000022.Report this figure36.7Cash and equivalents, Q2 FY2025, at 2025-04-30$36.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-08, accession 0001802974-26-000033.Report this figure43.7Cash and equivalents, Q3 FY2025, at 2025-07-31$43.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-08, accession 0001802974-26-000043.Report this figure64.8Cash and equivalents, FY2025, at 2025-10-31$64.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-08, accession 0001802974-26-000043.Report this figure44.8Cash and equivalents, Q1 FY2026, at 2026-01-31$44.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-12, accession 0001802974-26-000022.Report this figure33.0Cash and equivalents, Q2 FY2026, at 2026-04-30$33.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-08, accession 0001802974-26-000033.Report this figure47.1Cash and equivalents, Q3 FY2026, at 2026-07-31$47.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-08, accession 0001802974-26-000043.Report this figure
Current assets$m220Current assets, FY2023, at 2023-10-31$220.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-12-19, accession 0001802974-24-000053.Report this figure245Current assets, Q1 FY2024, at 2024-01-31$244.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-11, accession 0001802974-24-000018.Report this figure276Current assets, Q2 FY2024, at 2024-04-30$276.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-06, accession 0001802974-24-000028.Report this figure271Current assets, Q3 FY2024, at 2024-07-31$271.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-09, accession 0001802974-24-000039.Report this figure279Current assets, FY2024, at 2024-10-31$279.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-18, accession 0001802974-25-000048.Report this figure297Current assets, Q1 FY2025, at 2025-01-31$297.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-10, accession 0001802974-25-000006.Report this figure297Current assets, Q2 FY2025, at 2025-04-30$297.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-05, accession 0001802974-25-000028.Report this figure285Current assets, Q3 FY2025, at 2025-07-31$284.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-08, accession 0001802974-25-000037.Report this figure262Current assets, FY2025, at 2025-10-31$262.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-08, accession 0001802974-26-000043.Report this figure274Current assets, Q1 FY2026, at 2026-01-31$273.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-12, accession 0001802974-26-000022.Report this figure284Current assets, Q2 FY2026, at 2026-04-30$283.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-08, accession 0001802974-26-000033.Report this figure402Current assets, Q3 FY2026, at 2026-07-31$401.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-08, accession 0001802974-26-000043.Report this figure
Total assets$m915Total assets, FY2023, at 2023-10-31$914.8m. XBRL concept us-gaap:Assets. 10-K filed 2024-12-19, accession 0001802974-24-000053.Report this figure938Total assets, Q1 FY2024, at 2024-01-31$937.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-11, accession 0001802974-24-000018.Report this figure967Total assets, Q2 FY2024, at 2024-04-30$966.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-06, accession 0001802974-24-000028.Report this figure960Total assets, Q3 FY2024, at 2024-07-31$959.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-09, accession 0001802974-24-000039.Report this figure972Total assets, FY2024, at 2024-10-31$971.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-12-18, accession 0001802974-25-000048.Report this figure998Total assets, Q1 FY2025, at 2025-01-31$997.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-10, accession 0001802974-25-000006.Report this figure1,011Total assets, Q2 FY2025, at 2025-04-30$1.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-05, accession 0001802974-25-000028.Report this figure1,002Total assets, Q3 FY2025, at 2025-07-31$1.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-08, accession 0001802974-25-000037.Report this figure983Total assets, FY2025, at 2025-10-31$983.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-08, accession 0001802974-26-000043.Report this figure998Total assets, Q1 FY2026, at 2026-01-31$997.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-12, accession 0001802974-26-000022.Report this figure1,008Total assets, Q2 FY2026, at 2026-04-30$1.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-08, accession 0001802974-26-000033.Report this figure1,607Total assets, Q3 FY2026, at 2026-07-31$1.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-08, accession 0001802974-26-000043.Report this figure
Current liabilities$m97.5Current liabilities, FY2023, at 2023-10-31$97.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-12-19, accession 0001802974-24-000053.Report this figure108Current liabilities, Q1 FY2024, at 2024-01-31$107.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-11, accession 0001802974-24-000018.Report this figure122Current liabilities, Q2 FY2024, at 2024-04-30$121.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-06, accession 0001802974-24-000028.Report this figure134Current liabilities, Q3 FY2024, at 2024-07-31$133.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-09, accession 0001802974-24-000039.Report this figure149Current liabilities, FY2024, at 2024-10-31$149.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-18, accession 0001802974-25-000048.Report this figure170Current liabilities, Q1 FY2025, at 2025-01-31$169.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-10, accession 0001802974-25-000006.Report this figure150Current liabilities, Q2 FY2025, at 2025-04-30$149.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-05, accession 0001802974-25-000028.Report this figure140Current liabilities, Q3 FY2025, at 2025-07-31$139.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-08, accession 0001802974-25-000037.Report this figure135Current liabilities, FY2025, at 2025-10-31$134.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-08, accession 0001802974-26-000043.Report this figure147Current liabilities, Q1 FY2026, at 2026-01-31$147.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-12, accession 0001802974-26-000022.Report this figure149Current liabilities, Q2 FY2026, at 2026-04-30$148.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-08, accession 0001802974-26-000033.Report this figure210Current liabilities, Q3 FY2026, at 2026-07-31$209.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-08, accession 0001802974-26-000043.Report this figure
Total liabilities$m387Total liabilities, FY2023, at 2023-10-31$386.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-12-19, accession 0001802974-24-000053.Report this figure406Total liabilities, Q1 FY2024, at 2024-01-31$405.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-11, accession 0001802974-24-000018.Report this figure427Total liabilities, Q2 FY2024, at 2024-04-30$426.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-06, accession 0001802974-24-000028.Report this figure406Total liabilities, Q3 FY2024, at 2024-07-31$406.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-09, accession 0001802974-24-000039.Report this figure394Total liabilities, FY2024, at 2024-10-31$394.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-18, accession 0001802974-25-000048.Report this figure415Total liabilities, Q1 FY2025, at 2025-01-31$414.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-10, accession 0001802974-25-000006.Report this figure426Total liabilities, Q2 FY2025, at 2025-04-30$426.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-05, accession 0001802974-25-000028.Report this figure402Total liabilities, Q3 FY2025, at 2025-07-31$401.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-08, accession 0001802974-25-000037.Report this figure363Total liabilities, FY2025, at 2025-10-31$363.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-08, accession 0001802974-26-000043.Report this figure378Total liabilities, Q1 FY2026, at 2026-01-31$377.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-12, accession 0001802974-26-000022.Report this figure397Total liabilities, Q2 FY2026, at 2026-04-30$396.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-08, accession 0001802974-26-000033.Report this figure807Total liabilities, Q3 FY2026, at 2026-07-31$807.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-08, accession 0001802974-26-000043.Report this figure
Long-term debt$m149Long-term debt, FY2023, at 2023-10-31$148.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-12-19, accession 0001802974-24-000053.Report this figure153Long-term debt, Q1 FY2024, at 2024-01-31$152.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-03-11, accession 0001802974-24-000018.Report this figure167Long-term debt, Q2 FY2024, at 2024-04-30$167.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-06-06, accession 0001802974-24-000028.Report this figure131Long-term debt, Q3 FY2024, at 2024-07-31$131.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-09-09, accession 0001802974-24-000039.Report this figure111Long-term debt, FY2024, at 2024-10-31$110.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-12-18, accession 0001802974-25-000048.Report this figure115Long-term debt, Q1 FY2025, at 2025-01-31$114.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-03-10, accession 0001802974-25-000006.Report this figure144Long-term debt, Q2 FY2025, at 2025-04-30$144.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-05, accession 0001802974-25-000028.Report this figure129Long-term debt, Q3 FY2025, at 2025-07-31$128.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-09-08, accession 0001802974-25-000037.Report this figure92.8Long-term debt, FY2025, at 2025-10-31$92.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-08, accession 0001802974-26-000043.Report this figure97.0Long-term debt, Q1 FY2026, at 2026-01-31$97.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-03-12, accession 0001802974-26-000022.Report this figure116Long-term debt, Q2 FY2026, at 2026-04-30$115.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-08, accession 0001802974-26-000033.Report this figure389Long-term debt, Q3 FY2026, at 2026-07-31$388.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-08, accession 0001802974-26-000043.Report this figure
Current portion of debt$m3.4Current portion of debt, FY2023, at 2023-10-31$3.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-12-19, accession 0001802974-24-000053.Report this figure3.3Current portion of debt, Q1 FY2024, at 2024-01-31$3.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-03-11, accession 0001802974-24-000018.Report this figure3.1Current portion of debt, Q2 FY2024, at 2024-04-30$3.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-06-06, accession 0001802974-24-000028.Report this figure3.0Current portion of debt, Q3 FY2024, at 2024-07-31$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-09-09, accession 0001802974-24-000039.Report this figure3.0Current portion of debt, FY2024, at 2024-10-31$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-12-18, accession 0001802974-25-000048.Report this figure3.0Current portion of debt, Q1 FY2025, at 2025-01-31$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-03-10, accession 0001802974-25-000006.Report this figure3.0Current portion of debt, Q2 FY2025, at 2025-04-30$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-06-05, accession 0001802974-25-000028.Report this figure3.0Current portion of debt, Q3 FY2025, at 2025-07-31$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-09-08, accession 0001802974-25-000037.Report this figure3.0Current portion of debt, FY2025, at 2025-10-31$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-08, accession 0001802974-26-000043.Report this figure3.0Current portion of debt, Q1 FY2026, at 2026-01-31$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-03-12, accession 0001802974-26-000022.Report this figure3.0Current portion of debt, Q2 FY2026, at 2026-04-30$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-08, accession 0001802974-26-000033.Report this figure11.5Current portion of debt, Q3 FY2026, at 2026-07-31$11.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-08, accession 0001802974-26-000043.Report this figure
Short-term borrowings$m2.8Short-term borrowings, FY2023, at 2023-10-31$2.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-12-19, accession 0001802974-24-000053.Report this figure0.0Short-term borrowings, Q1 FY2024, at 2024-01-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-03-11, accession 0001802974-24-000018.Report this figure0.0Short-term borrowings, Q2 FY2024, at 2024-04-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-06-06, accession 0001802974-24-000028.Report this figure3.0Short-term borrowings, Q3 FY2024, at 2024-07-31$3.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-09-09, accession 0001802974-24-000039.Report this figure3.0Short-term borrowings, FY2024, at 2024-10-31$3.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-12-18, accession 0001802974-25-000048.Report this figure0.0Short-term borrowings, Q1 FY2025, at 2025-01-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-03-10, accession 0001802974-25-000006.Report this figure0.0Short-term borrowings, Q2 FY2025, at 2025-04-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-06-05, accession 0001802974-25-000028.Report this figure2.9Short-term borrowings, Q3 FY2025, at 2025-07-31$2.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-09-08, accession 0001802974-25-000037.Report this figure4.5Short-term borrowings, FY2025, at 2025-10-31$4.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-09-08, accession 0001802974-26-000043.Report this figure1.0Short-term borrowings, Q1 FY2026, at 2026-01-31$1.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-03-12, accession 0001802974-26-000022.Report this figure0.0Short-term borrowings, Q2 FY2026, at 2026-04-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-06-08, accession 0001802974-26-000033.Report this figure0.0Short-term borrowings, Q3 FY2026, at 2026-07-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-09-08, accession 0001802974-26-000043.Report this figure
Shareholders' equity$m504Shareholders' equity, FY2023, at 2023-10-31$503.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-12-19, accession 0001802974-24-000053.Report this figure505Shareholders' equity, Q1 FY2024, at 2024-01-31$505.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-03-11, accession 0001802974-24-000018.Report this figure513Shareholders' equity, Q2 FY2024, at 2024-04-30$513.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-06-06, accession 0001802974-24-000028.Report this figure527Shareholders' equity, Q3 FY2024, at 2024-07-31$527.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-09-09, accession 0001802974-24-000039.Report this figure547Shareholders' equity, FY2024, at 2024-10-31$547.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-18, accession 0001802974-25-000048.Report this figure551Shareholders' equity, Q1 FY2025, at 2025-01-31$550.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-10, accession 0001802974-25-000006.Report this figure552Shareholders' equity, Q2 FY2025, at 2025-04-30$552.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-05, accession 0001802974-25-000028.Report this figure569Shareholders' equity, Q3 FY2025, at 2025-07-31$568.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-08, accession 0001802974-25-000037.Report this figure587Shareholders' equity, FY2025, at 2025-10-31$587.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-08, accession 0001802974-26-000043.Report this figure587Shareholders' equity, Q1 FY2026, at 2026-01-31$586.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-12, accession 0001802974-26-000022.Report this figure579Shareholders' equity, Q2 FY2026, at 2026-04-30$578.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-08, accession 0001802974-26-000033.Report this figure764Shareholders' equity, Q3 FY2026, at 2026-07-31$764.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-08, accession 0001802974-26-000043.Report this figure

Cash flow

Operating cash flow−$4.9m, Q3 FY2026
Capital expenditure$9.1m, Q3 FY2026
Share repurchases$7.2m, Q3 FY2026
Line itemUnitQ4 FY20232023-10-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31Q4 FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31Q4 FY20252025-10-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Operating cash flow$m36.5Operating cash flow, Q4 FY2023, three months to 2023-10-31$36.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-18, accession 0001802974-25-000048. Derived: 12-month figure less the 9-month figure.Report this figure9.5Operating cash flow, Q1 FY2024, three months to 2024-01-31$9.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-10, accession 0001802974-25-000006.Report this figure3.4Operating cash flow, Q2 FY2024, three months to 2024-04-30$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-05, accession 0001802974-25-000028. Derived: 6-month figure less the 3-month figure.Report this figure42.5Operating cash flow, Q3 FY2024, three months to 2024-07-31$42.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-08, accession 0001802974-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure38.0Operating cash flow, Q4 FY2024, three months to 2024-10-31$38.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-18, accession 0001802974-25-000048. Derived: 12-month figure less the 9-month figure.Report this figure(1.2)Operating cash flow, Q1 FY2025, three months to 2025-01-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-12, accession 0001802974-26-000022.Report this figure(11.8)Operating cash flow, Q2 FY2025, three months to 2025-04-30−$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-08, accession 0001802974-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure34.4Operating cash flow, Q3 FY2025, three months to 2025-07-31$34.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-08, accession 0001802974-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure67.2Operating cash flow, Q4 FY2025, three months to 2025-10-31$67.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-18, accession 0001802974-25-000048. Derived: 12-month figure less the 9-month figure.Report this figure(3.0)Operating cash flow, Q1 FY2026, three months to 2026-01-31−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-12, accession 0001802974-26-000022.Report this figure(18.0)Operating cash flow, Q2 FY2026, three months to 2026-04-30−$18.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-08, accession 0001802974-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure(4.9)Operating cash flow, Q3 FY2026, three months to 2026-07-31−$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-08, accession 0001802974-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m2.8Capital expenditure, Q4 FY2023, three months to 2023-10-31$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-18, accession 0001802974-25-000048. Derived: 12-month figure less the 9-month figure.Report this figure9.9Capital expenditure, Q1 FY2024, three months to 2024-01-31$9.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-10, accession 0001802974-25-000006.Report this figure7.8Capital expenditure, Q2 FY2024, three months to 2024-04-30$7.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-05, accession 0001802974-25-000028. Derived: 6-month figure less the 3-month figure.Report this figure7.6Capital expenditure, Q3 FY2024, three months to 2024-07-31$7.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-08, accession 0001802974-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure6.9Capital expenditure, Q4 FY2024, three months to 2024-10-31$6.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-18, accession 0001802974-25-000048. Derived: 12-month figure less the 9-month figure.Report this figure14.8Capital expenditure, Q1 FY2025, three months to 2025-01-31$14.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-12, accession 0001802974-26-000022.Report this figure13.2Capital expenditure, Q2 FY2025, three months to 2025-04-30$13.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-08, accession 0001802974-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure11.8Capital expenditure, Q3 FY2025, three months to 2025-07-31$11.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-08, accession 0001802974-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure11.6Capital expenditure, Q4 FY2025, three months to 2025-10-31$11.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-18, accession 0001802974-25-000048. Derived: 12-month figure less the 9-month figure.Report this figure11.9Capital expenditure, Q1 FY2026, three months to 2026-01-31$11.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-12, accession 0001802974-26-000022.Report this figure11.0Capital expenditure, Q2 FY2026, three months to 2026-04-30$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-08, accession 0001802974-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure9.1Capital expenditure, Q3 FY2026, three months to 2026-07-31$9.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-08, accession 0001802974-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reported0.0Share repurchases, Q1 FY2024, three months to 2024-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-03-10, accession 0001802974-25-000006.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-04-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-05, accession 0001802974-25-000028. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-07-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-08, accession 0001802974-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-10-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-18, accession 0001802974-25-000048. Derived: 12-month figure less the 9-month figure.Report this figure0.3Share repurchases, Q1 FY2025, three months to 2025-01-31$300.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-12, accession 0001802974-26-000022.Report this figure5.2Share repurchases, Q2 FY2025, three months to 2025-04-30$5.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-08, accession 0001802974-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-07-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-08, accession 0001802974-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure0.6Share repurchases, Q4 FY2025, three months to 2025-10-31$600.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-18, accession 0001802974-25-000048. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-12, accession 0001802974-26-000022.Report this figure2.2Share repurchases, Q2 FY2026, three months to 2026-04-30$2.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-08, accession 0001802974-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure7.2Share repurchases, Q3 FY2026, three months to 2026-07-31$7.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-08, accession 0001802974-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)82.85m, Q3 FY2026
Line itemUnitQ1 FY20232023-01-31Q2 FY20232023-04-30Q3 FY20232023-07-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Diluted shares (weighted)m shares70.7Diluted shares (weighted), Q1 FY2023, three months to 2023-01-3170,688,785 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-03-11, accession 0001802974-24-000018.Report this figure70.7Diluted shares (weighted), Q2 FY2023, three months to 2023-04-3070,744,688 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-06, accession 0001802974-24-000028.Report this figure70.9Diluted shares (weighted), Q3 FY2023, three months to 2023-07-3170,918,030 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-09, accession 0001802974-24-000039.Report this figure70.8Diluted shares (weighted), Q1 FY2024, three months to 2024-01-3170,761,022 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-03-10, accession 0001802974-25-000006.Report this figure71.0Diluted shares (weighted), Q2 FY2024, three months to 2024-04-3071,003,563 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-05, accession 0001802974-25-000028.Report this figure71.1Diluted shares (weighted), Q3 FY2024, three months to 2024-07-3171,082,945 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-08, accession 0001802974-25-000037.Report this figure71.4Diluted shares (weighted), Q1 FY2025, three months to 2025-01-3171,384,445 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-12, accession 0001802974-26-000022.Report this figure71.1Diluted shares (weighted), Q2 FY2025, three months to 2025-04-3071,105,463 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-08, accession 0001802974-26-000033.Report this figure71.0Diluted shares (weighted), Q3 FY2025, three months to 2025-07-3171,038,054 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-08, accession 0001802974-26-000043.Report this figure70.6Diluted shares (weighted), Q1 FY2026, three months to 2026-01-3170,641,613 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-12, accession 0001802974-26-000022.Report this figure70.8Diluted shares (weighted), Q2 FY2026, three months to 2026-04-3070,783,159 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-08, accession 0001802974-26-000033.Report this figure82.8Diluted shares (weighted), Q3 FY2026, three months to 2026-07-3182,847,263 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-08, accession 0001802974-26-000043.Report this figure

Shares outstanding: 87.68mShares outstanding, period not labelled, at 2026-09-0187,678,404 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-08, accession 0001802974-26-000043.Report this figure at Sep 1, 2026, from the cover of the 10-Q filed Sep 8, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.