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Concrete Pumping Holdings, Inc.

BBCPNasdaqCIK 1703956IndustrialsFiscal 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$106.5m, Q3 FY2026
Operating income$15.1m, Q3 FY2026
Net income$4.9m, Q3 FY2026
Line itemUnitQ4 FY20232023-10-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31Q4 FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31Q4 FY20252025-10-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Revenue$m112Revenue, Q4 FY2023, three months to 2023-10-31$111.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-01-10, accession 0001437749-25-000800. Derived: 12-month figure less the 9-month figure.Report this figure90.0Revenue, Q1 FY2024, three months to 2024-01-31$90.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-03-11, accession 0001437749-25-007054.Report this figure98.7Revenue, Q2 FY2024, three months to 2024-04-30$98.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-05, accession 0001437749-25-019577.Report this figure101Revenue, Q3 FY2024, three months to 2024-07-31$100.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-04, accession 0001437749-25-028391.Report this figure102Revenue, Q4 FY2024, three months to 2024-10-31$102.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-01-13, accession 0001437749-26-001203. Derived: 12-month figure less the 9-month figure.Report this figure78.0Revenue, Q1 FY2025, three months to 2025-01-31$78.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-10, accession 0001437749-26-007563.Report this figure85.2Revenue, Q2 FY2025, three months to 2025-04-30$85.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-04, accession 0001437749-26-019572.Report this figure94.2Revenue, Q3 FY2025, three months to 2025-07-31$94.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-03, accession 0001437749-26-029623.Report this figure98.9Revenue, Q4 FY2025, three months to 2025-10-31$98.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-01-13, accession 0001437749-26-001203. Derived: 12-month figure less the 9-month figure.Report this figure81.7Revenue, Q1 FY2026, three months to 2026-01-31$81.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-10, accession 0001437749-26-007563.Report this figure97.5Revenue, Q2 FY2026, three months to 2026-04-30$97.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-04, accession 0001437749-26-019572.Report this figure107Revenue, Q3 FY2026, three months to 2026-07-31$106.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-03, accession 0001437749-26-029623.Report this figure
Cost of revenue$m71.3Cost of revenue, Q4 FY2023, three months to 2023-10-31$71.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-01-10, accession 0001437749-25-000800. Derived: 12-month figure less the 9-month figure.Report this figure64.4Cost of revenue, Q1 FY2024, three months to 2024-01-31$64.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-03-11, accession 0001437749-25-007054.Report this figure65.3Cost of revenue, Q2 FY2024, three months to 2024-04-30$65.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-06-05, accession 0001437749-25-019577.Report this figure65.1Cost of revenue, Q3 FY2024, three months to 2024-07-31$65.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-09-04, accession 0001437749-25-028391.Report this figure65.2Cost of revenue, Q4 FY2024, three months to 2024-10-31$65.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-01-13, accession 0001437749-26-001203. Derived: 12-month figure less the 9-month figure.Report this figure55.2Cost of revenue, Q1 FY2025, three months to 2025-01-31$55.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-03-10, accession 0001437749-26-007563.Report this figure57.8Cost of revenue, Q2 FY2025, three months to 2025-04-30$57.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-04, accession 0001437749-26-019572.Report this figure63.3Cost of revenue, Q3 FY2025, three months to 2025-07-31$63.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-03, accession 0001437749-26-029623.Report this figure65.5Cost of revenue, Q4 FY2025, three months to 2025-10-31$65.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-01-13, accession 0001437749-26-001203. Derived: 12-month figure less the 9-month figure.Report this figure58.6Cost of revenue, Q1 FY2026, three months to 2026-01-31$58.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-03-10, accession 0001437749-26-007563.Report this figure65.5Cost of revenue, Q2 FY2026, three months to 2026-04-30$65.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-04, accession 0001437749-26-019572.Report this figure71.5Cost of revenue, Q3 FY2026, three months to 2026-07-31$71.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-03, accession 0001437749-26-029623.Report this figure
Gross profit$m48.9Gross profit, Q4 FY2023, three months to 2023-10-31$48.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-01-10, accession 0001437749-25-000800. Derived: 12-month figure less the 9-month figure.Report this figure33.3Gross profit, Q1 FY2024, three months to 2024-01-31$33.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-03-11, accession 0001437749-25-007054.Report this figure41.8Gross profit, Q2 FY2024, three months to 2024-04-30$41.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-05, accession 0001437749-25-019577.Report this figure44.5Gross profit, Q3 FY2024, three months to 2024-07-31$44.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-04, accession 0001437749-25-028391.Report this figure46.2Gross profit, Q4 FY2024, three months to 2024-10-31$46.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-01-13, accession 0001437749-26-001203. Derived: 12-month figure less the 9-month figure.Report this figure31.2Gross profit, Q1 FY2025, three months to 2025-01-31$31.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-10, accession 0001437749-26-007563.Report this figure36.2Gross profit, Q2 FY2025, three months to 2025-04-30$36.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-04, accession 0001437749-26-019572.Report this figure40.4Gross profit, Q3 FY2025, three months to 2025-07-31$40.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-03, accession 0001437749-26-029623.Report this figure43.3Gross profit, Q4 FY2025, three months to 2025-10-31$43.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-01-13, accession 0001437749-26-001203. Derived: 12-month figure less the 9-month figure.Report this figure32.0Gross profit, Q1 FY2026, three months to 2026-01-31$32.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-10, accession 0001437749-26-007563.Report this figure41.3Gross profit, Q2 FY2026, three months to 2026-04-30$41.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-04, accession 0001437749-26-019572.Report this figure45.2Gross profit, Q3 FY2026, three months to 2026-07-31$45.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-03, accession 0001437749-26-029623.Report this figure
Operating income$m19.3Operating income, Q4 FY2023, three months to 2023-10-31$19.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-01-10, accession 0001437749-25-000800. Derived: 12-month figure less the 9-month figure.Report this figure1.5Operating income, Q1 FY2024, three months to 2024-01-31$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-11, accession 0001437749-25-007054.Report this figure12.1Operating income, Q2 FY2024, three months to 2024-04-30$12.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-05, accession 0001437749-25-019577.Report this figure16.6Operating income, Q3 FY2024, three months to 2024-07-31$16.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-04, accession 0001437749-25-028391.Report this figure19.2Operating income, Q4 FY2024, three months to 2024-10-31$19.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-13, accession 0001437749-26-001203. Derived: 12-month figure less the 9-month figure.Report this figure3.5Operating income, Q1 FY2025, three months to 2025-01-31$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-10, accession 0001437749-26-007563.Report this figure8.3Operating income, Q2 FY2025, three months to 2025-04-30$8.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-04, accession 0001437749-26-019572.Report this figure12.9Operating income, Q3 FY2025, three months to 2025-07-31$12.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-03, accession 0001437749-26-029623.Report this figure16.9Operating income, Q4 FY2025, three months to 2025-10-31$16.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-13, accession 0001437749-26-001203. Derived: 12-month figure less the 9-month figure.Report this figure4.5Operating income, Q1 FY2026, three months to 2026-01-31$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-10, accession 0001437749-26-007563.Report this figure12.1Operating income, Q2 FY2026, three months to 2026-04-30$12.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-04, accession 0001437749-26-019572.Report this figure15.1Operating income, Q3 FY2026, three months to 2026-07-31$15.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-03, accession 0001437749-26-029623.Report this figure
Interest expense$m6.8Interest expense, Q4 FY2023, three months to 2023-10-31$6.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-01-10, accession 0001437749-25-000800. Derived: 12-month figure less the 9-month figure.Report this figure6.5Interest expense, Q1 FY2024, three months to 2024-01-31$6.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-03-11, accession 0001437749-25-007054.Report this figure6.9Interest expense, Q2 FY2024, three months to 2024-04-30$6.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-06-05, accession 0001437749-25-019577.Report this figure6.3Interest expense, Q3 FY2024, three months to 2024-07-31$6.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-09-04, accession 0001437749-25-028391.Report this figure6.0Interest expense, Q4 FY2024, three months to 2024-10-31$6.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-01-10, accession 0001437749-25-000800. Derived: 12-month figure less the 9-month figure.Report this figure5.8Interest expense, Q1 FY2025, three months to 2025-01-31$5.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-03-11, accession 0001437749-25-007054.Report this figure8.3Interest expense, Q2 FY2025, three months to 2025-04-30$8.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-06-05, accession 0001437749-25-019577.Report this figure8.1Interest expense, Q3 FY2025, three months to 2025-07-31$8.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-09-04, accession 0001437749-25-028391.Report this figure9.3Interest expense, Q4 FY2025, three months to 2025-10-31$9.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-01-13, accession 0001437749-26-001203. Derived: 12-month figure less the 9-month figure.Report this figure8.4Interest expense, Q1 FY2026, three months to 2026-01-31$8.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-03-10, accession 0001437749-26-007563.Report this figure8.4Interest expense, Q2 FY2026, three months to 2026-04-30$8.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-04, accession 0001437749-26-019572.Report this figure8.4Interest expense, Q3 FY2026, three months to 2026-07-31$8.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-03, accession 0001437749-26-029623.Report this figure
Income tax$m3.3Income tax, Q4 FY2023, three months to 2023-10-31$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-01-10, accession 0001437749-25-000800. Derived: 12-month figure less the 9-month figure.Report this figure(1.0)Income tax, Q1 FY2024, three months to 2024-01-31−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-11, accession 0001437749-25-007054.Report this figure2.2Income tax, Q2 FY2024, three months to 2024-04-30$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-05, accession 0001437749-25-019577.Report this figure3.1Income tax, Q3 FY2024, three months to 2024-07-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-04, accession 0001437749-25-028391.Report this figure3.9Income tax, Q4 FY2024, three months to 2024-10-31$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-13, accession 0001437749-26-001203. Derived: 12-month figure less the 9-month figure.Report this figure(1.0)Income tax, Q1 FY2025, three months to 2025-01-31−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-10, accession 0001437749-26-007563.Report this figure(0.0)Income tax, Q2 FY2025, three months to 2025-04-30−$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-04, accession 0001437749-26-019572.Report this figure1.3Income tax, Q3 FY2025, three months to 2025-07-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-03, accession 0001437749-26-029623.Report this figure3.4Income tax, Q4 FY2025, three months to 2025-10-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-13, accession 0001437749-26-001203. Derived: 12-month figure less the 9-month figure.Report this figure(1.1)Income tax, Q1 FY2026, three months to 2026-01-31−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-10, accession 0001437749-26-007563.Report this figure1.3Income tax, Q2 FY2026, three months to 2026-04-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-04, accession 0001437749-26-019572.Report this figure2.0Income tax, Q3 FY2026, three months to 2026-07-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-03, accession 0001437749-26-029623.Report this figure
Net income$m9.4Net income, Q4 FY2023, three months to 2023-10-31$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-01-10, accession 0001437749-25-000800. Derived: 12-month figure less the 9-month figure.Report this figure(3.8)Net income, Q1 FY2024, three months to 2024-01-31−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-11, accession 0001437749-25-007054.Report this figure3.0Net income, Q2 FY2024, three months to 2024-04-30$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-05, accession 0001437749-25-019577.Report this figure7.6Net income, Q3 FY2024, three months to 2024-07-31$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-04, accession 0001437749-25-028391.Report this figure9.4Net income, Q4 FY2024, three months to 2024-10-31$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-13, accession 0001437749-26-001203. Derived: 12-month figure less the 9-month figure.Report this figure(2.6)Net income, Q1 FY2025, three months to 2025-01-31−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-10, accession 0001437749-26-007563.Report this figure(0.0)Net income, Q2 FY2025, three months to 2025-04-30−$4.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-04, accession 0001437749-26-019572.Report this figure3.7Net income, Q3 FY2025, three months to 2025-07-31$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-03, accession 0001437749-26-029623.Report this figure5.3Net income, Q4 FY2025, three months to 2025-10-31$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-13, accession 0001437749-26-001203. Derived: 12-month figure less the 9-month figure.Report this figure(2.4)Net income, Q1 FY2026, three months to 2026-01-31−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-10, accession 0001437749-26-007563.Report this figure2.5Net income, Q2 FY2026, three months to 2026-04-30$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-04, accession 0001437749-26-019572.Report this figure4.9Net income, Q3 FY2026, three months to 2026-07-31$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-03, accession 0001437749-26-029623.Report this figure
Diluted EPS$ per sharenot reported(0.08)Diluted EPS, Q1 FY2024, three months to 2024-01-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-11, accession 0001437749-25-007054.Report this figure0.05Diluted EPS, Q2 FY2024, three months to 2024-04-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-05, accession 0001437749-25-019577.Report this figure0.13Diluted EPS, Q3 FY2024, three months to 2024-07-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-04, accession 0001437749-25-028391.Report this figurenot reported(0.06)Diluted EPS, Q1 FY2025, three months to 2025-01-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-10, accession 0001437749-26-007563.Report this figure(0.01)Diluted EPS, Q2 FY2025, three months to 2025-04-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-04, accession 0001437749-26-019572.Report this figure0.07Diluted EPS, Q3 FY2025, three months to 2025-07-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-03, accession 0001437749-26-029623.Report this figurenot reported(0.06)Diluted EPS, Q1 FY2026, three months to 2026-01-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-10, accession 0001437749-26-007563.Report this figure0.04Diluted EPS, Q2 FY2026, three months to 2026-04-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-04, accession 0001437749-26-019572.Report this figure0.09Diluted EPS, Q3 FY2026, three months to 2026-07-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-03, accession 0001437749-26-029623.Report this figure
Basic EPS$ per sharenot reported(0.08)Basic EPS, Q1 FY2024, three months to 2024-01-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-11, accession 0001437749-25-007054.Report this figure0.05Basic EPS, Q2 FY2024, three months to 2024-04-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-05, accession 0001437749-25-019577.Report this figure0.13Basic EPS, Q3 FY2024, three months to 2024-07-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-04, accession 0001437749-25-028391.Report this figurenot reported(0.06)Basic EPS, Q1 FY2025, three months to 2025-01-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-10, accession 0001437749-26-007563.Report this figure(0.01)Basic EPS, Q2 FY2025, three months to 2025-04-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-04, accession 0001437749-26-019572.Report this figure0.07Basic EPS, Q3 FY2025, three months to 2025-07-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-03, accession 0001437749-26-029623.Report this figurenot reported(0.06)Basic EPS, Q1 FY2026, three months to 2026-01-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-10, accession 0001437749-26-007563.Report this figure0.04Basic EPS, Q2 FY2026, three months to 2026-04-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-04, accession 0001437749-26-019572.Report this figure0.09Basic EPS, Q3 FY2026, three months to 2026-07-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-03, accession 0001437749-26-029623.Report this figure

Balance sheet

Cash and equivalents$43.0m, Q3 FY2026
Long-term debt$418.7m, Q3 FY2026
Shareholders' equity$267.9m, Q3 FY2026
Line itemUnitFY20232023-10-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31FY20252025-10-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Cash and equivalents$m15.9Cash and equivalents, FY2023, at 2023-10-31$15.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-01-10, accession 0001437749-25-000800.Report this figure14.7Cash and equivalents, Q1 FY2024, at 2024-01-31$14.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-07, accession 0001437749-24-007002.Report this figure18.0Cash and equivalents, Q2 FY2024, at 2024-04-30$18.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-06, accession 0001437749-24-019495.Report this figure26.3Cash and equivalents, Q3 FY2024, at 2024-07-31$26.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-04, accession 0001437749-24-028422.Report this figure43.0Cash and equivalents, FY2024, at 2024-10-31$43.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-01-13, accession 0001437749-26-001203.Report this figure85.1Cash and equivalents, Q1 FY2025, at 2025-01-31$85.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-11, accession 0001437749-25-007054.Report this figure37.8Cash and equivalents, Q2 FY2025, at 2025-04-30$37.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-05, accession 0001437749-25-019577.Report this figure41.0Cash and equivalents, Q3 FY2025, at 2025-07-31$41.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-04, accession 0001437749-25-028391.Report this figure44.4Cash and equivalents, FY2025, at 2025-10-31$44.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-03, accession 0001437749-26-029623.Report this figure53.0Cash and equivalents, Q1 FY2026, at 2026-01-31$53.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-10, accession 0001437749-26-007563.Report this figure38.7Cash and equivalents, Q2 FY2026, at 2026-04-30$38.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-04, accession 0001437749-26-019572.Report this figure43.0Cash and equivalents, Q3 FY2026, at 2026-07-31$43.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-03, accession 0001437749-26-029623.Report this figure
Current assets$m94.3Current assets, FY2023, at 2023-10-31$94.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-01-10, accession 0001437749-25-000800.Report this figure79.6Current assets, Q1 FY2024, at 2024-01-31$79.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-07, accession 0001437749-24-007002.Report this figure99.5Current assets, Q2 FY2024, at 2024-04-30$99.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-06, accession 0001437749-24-019495.Report this figure102Current assets, Q3 FY2024, at 2024-07-31$102.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-04, accession 0001437749-24-028422.Report this figure112Current assets, FY2024, at 2024-10-31$112.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-01-13, accession 0001437749-26-001203.Report this figure141Current assets, Q1 FY2025, at 2025-01-31$140.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-11, accession 0001437749-25-007054.Report this figure104Current assets, Q2 FY2025, at 2025-04-30$103.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-05, accession 0001437749-25-019577.Report this figure113Current assets, Q3 FY2025, at 2025-07-31$112.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-04, accession 0001437749-25-028391.Report this figure113Current assets, FY2025, at 2025-10-31$113.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-03, accession 0001437749-26-029623.Report this figure116Current assets, Q1 FY2026, at 2026-01-31$116.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-10, accession 0001437749-26-007563.Report this figure123Current assets, Q2 FY2026, at 2026-04-30$123.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-04, accession 0001437749-26-019572.Report this figure128Current assets, Q3 FY2026, at 2026-07-31$128.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-03, accession 0001437749-26-029623.Report this figure
Total assets$m905Total assets, FY2023, at 2023-10-31$904.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-01-10, accession 0001437749-25-000800.Report this figure895Total assets, Q1 FY2024, at 2024-01-31$894.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-07, accession 0001437749-24-007002.Report this figure895Total assets, Q2 FY2024, at 2024-04-30$894.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-06, accession 0001437749-24-019495.Report this figure891Total assets, Q3 FY2024, at 2024-07-31$890.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-04, accession 0001437749-24-028422.Report this figure898Total assets, FY2024, at 2024-10-31$898.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-01-13, accession 0001437749-26-001203.Report this figure913Total assets, Q1 FY2025, at 2025-01-31$912.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-10, accession 0001437749-26-007563.Report this figure879Total assets, Q2 FY2025, at 2025-04-30$878.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-04, accession 0001437749-26-019572.Report this figure886Total assets, Q3 FY2025, at 2025-07-31$886.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-03, accession 0001437749-26-029623.Report this figure880Total assets, FY2025, at 2025-10-31$879.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-03, accession 0001437749-26-029623.Report this figure884Total assets, Q1 FY2026, at 2026-01-31$883.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-10, accession 0001437749-26-007563.Report this figure898Total assets, Q2 FY2026, at 2026-04-30$898.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-04, accession 0001437749-26-019572.Report this figure908Total assets, Q3 FY2026, at 2026-07-31$908.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-03, accession 0001437749-26-029623.Report this figure
Current liabilities$m84.0Current liabilities, FY2023, at 2023-10-31$84.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-01-10, accession 0001437749-25-000800.Report this figure72.4Current liabilities, Q1 FY2024, at 2024-01-31$72.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-07, accession 0001437749-24-007002.Report this figure80.0Current liabilities, Q2 FY2024, at 2024-04-30$80.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-06, accession 0001437749-24-019495.Report this figure66.6Current liabilities, Q3 FY2024, at 2024-07-31$66.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-04, accession 0001437749-24-028422.Report this figure56.3Current liabilities, FY2024, at 2024-10-31$56.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-01-13, accession 0001437749-26-001203.Report this figure93.2Current liabilities, Q1 FY2025, at 2025-01-31$93.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-11, accession 0001437749-25-007054.Report this figure57.9Current liabilities, Q2 FY2025, at 2025-04-30$57.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-05, accession 0001437749-25-019577.Report this figure64.4Current liabilities, Q3 FY2025, at 2025-07-31$64.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-04, accession 0001437749-25-028391.Report this figure52.3Current liabilities, FY2025, at 2025-10-31$52.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-03, accession 0001437749-26-029623.Report this figure59.4Current liabilities, Q1 FY2026, at 2026-01-31$59.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-10, accession 0001437749-26-007563.Report this figure71.2Current liabilities, Q2 FY2026, at 2026-04-30$71.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-04, accession 0001437749-26-019572.Report this figure75.0Current liabilities, Q3 FY2026, at 2026-07-31$75.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-03, accession 0001437749-26-029623.Report this figure
Total liabilities$m571Total liabilities, FY2023, at 2023-10-31$571.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-01-10, accession 0001437749-25-000800.Report this figure562Total liabilities, Q1 FY2024, at 2024-01-31$561.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-07, accession 0001437749-24-007002.Report this figure561Total liabilities, Q2 FY2024, at 2024-04-30$561.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-06, accession 0001437749-24-019495.Report this figure551Total liabilities, Q3 FY2024, at 2024-07-31$551.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-04, accession 0001437749-24-028422.Report this figure551Total liabilities, FY2024, at 2024-10-31$551.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-01-13, accession 0001437749-26-001203.Report this figure627Total liabilities, Q1 FY2025, at 2025-01-31$627.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-11, accession 0001437749-25-007054.Report this figure592Total liabilities, Q2 FY2025, at 2025-04-30$591.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-05, accession 0001437749-25-019577.Report this figure600Total liabilities, Q3 FY2025, at 2025-07-31$599.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-04, accession 0001437749-25-028391.Report this figure590Total liabilities, FY2025, at 2025-10-31$589.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-03, accession 0001437749-26-029623.Report this figure596Total liabilities, Q1 FY2026, at 2026-01-31$596.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-10, accession 0001437749-26-007563.Report this figure610Total liabilities, Q2 FY2026, at 2026-04-30$610.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-04, accession 0001437749-26-019572.Report this figure615Total liabilities, Q3 FY2026, at 2026-07-31$615.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-03, accession 0001437749-26-029623.Report this figure
Long-term debt$m372Long-term debt, FY2023, at 2023-10-31$371.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-01-10, accession 0001437749-25-000800.Report this figure372Long-term debt, Q1 FY2024, at 2024-01-31$372.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-03-07, accession 0001437749-24-007002.Report this figure373Long-term debt, Q2 FY2024, at 2024-04-30$372.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-06-06, accession 0001437749-24-019495.Report this figure373Long-term debt, Q3 FY2024, at 2024-07-31$372.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-09-04, accession 0001437749-24-028422.Report this figure373Long-term debt, FY2024, at 2024-10-31$373.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-01-13, accession 0001437749-26-001203.Report this figure417Long-term debt, Q1 FY2025, at 2025-01-31$417.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-03-11, accession 0001437749-25-007054.Report this figure417Long-term debt, Q2 FY2025, at 2025-04-30$417.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-05, accession 0001437749-25-019577.Report this figure418Long-term debt, Q3 FY2025, at 2025-07-31$417.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-09-04, accession 0001437749-25-028391.Report this figure418Long-term debt, FY2025, at 2025-10-31$417.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-03, accession 0001437749-26-029623.Report this figure418Long-term debt, Q1 FY2026, at 2026-01-31$418.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-03-10, accession 0001437749-26-007563.Report this figure418Long-term debt, Q2 FY2026, at 2026-04-30$418.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-04, accession 0001437749-26-019572.Report this figure419Long-term debt, Q3 FY2026, at 2026-07-31$418.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-03, accession 0001437749-26-029623.Report this figure
Shareholders' equity$m308Shareholders' equity, FY2023, at 2023-10-31$308.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-01-13, accession 0001437749-26-001203.Report this figure308Shareholders' equity, Q1 FY2024, at 2024-01-31$307.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-05, accession 0001437749-25-019577.Report this figure308Shareholders' equity, Q2 FY2024, at 2024-04-30$308.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-04, accession 0001437749-25-028391.Report this figure315Shareholders' equity, Q3 FY2024, at 2024-07-31$314.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-04, accession 0001437749-25-028391.Report this figure322Shareholders' equity, FY2024, at 2024-10-31$321.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001437749-26-029623.Report this figure261Shareholders' equity, Q1 FY2025, at 2025-01-31$260.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-04, accession 0001437749-26-019572.Report this figure262Shareholders' equity, Q2 FY2025, at 2025-04-30$261.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001437749-26-029623.Report this figure261Shareholders' equity, Q3 FY2025, at 2025-07-31$261.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001437749-26-029623.Report this figure265Shareholders' equity, FY2025, at 2025-10-31$264.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001437749-26-029623.Report this figure263Shareholders' equity, Q1 FY2026, at 2026-01-31$262.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-04, accession 0001437749-26-019572.Report this figure263Shareholders' equity, Q2 FY2026, at 2026-04-30$262.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001437749-26-029623.Report this figure268Shareholders' equity, Q3 FY2026, at 2026-07-31$267.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001437749-26-029623.Report this figure

Cash flow

Operating cash flow$24.1m, Q3 FY2026
Capital expenditure$20.4m, Q3 FY2026
Share repurchases$120.0k, Q3 FY2026
Line itemUnitQ4 FY20232023-10-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31Q4 FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31Q4 FY20252025-10-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Operating cash flow$m30.6Operating cash flow, Q4 FY2023, three months to 2023-10-31$30.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-01-10, accession 0001437749-25-000800. Derived: 12-month figure less the 9-month figure.Report this figure20.3Operating cash flow, Q1 FY2024, three months to 2024-01-31$20.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-11, accession 0001437749-25-007054.Report this figure9.1Operating cash flow, Q2 FY2024, three months to 2024-04-30$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-05, accession 0001437749-25-019577. Derived: 6-month figure less the 3-month figure.Report this figure35.0Operating cash flow, Q3 FY2024, three months to 2024-07-31$35.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-04, accession 0001437749-25-028391. Derived: 9-month figure less the 6-month figure.Report this figure22.4Operating cash flow, Q4 FY2024, three months to 2024-10-31$22.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-13, accession 0001437749-26-001203. Derived: 12-month figure less the 9-month figure.Report this figure6.0Operating cash flow, Q1 FY2025, three months to 2025-01-31$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-10, accession 0001437749-26-007563.Report this figure24.7Operating cash flow, Q2 FY2025, three months to 2025-04-30$24.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-04, accession 0001437749-26-019572. Derived: 6-month figure less the 3-month figure.Report this figure19.1Operating cash flow, Q3 FY2025, three months to 2025-07-31$19.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-03, accession 0001437749-26-029623. Derived: 9-month figure less the 6-month figure.Report this figure14.5Operating cash flow, Q4 FY2025, three months to 2025-10-31$14.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-13, accession 0001437749-26-001203. Derived: 12-month figure less the 9-month figure.Report this figure21.4Operating cash flow, Q1 FY2026, three months to 2026-01-31$21.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-10, accession 0001437749-26-007563.Report this figure8.1Operating cash flow, Q2 FY2026, three months to 2026-04-30$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-04, accession 0001437749-26-019572. Derived: 6-month figure less the 3-month figure.Report this figure24.1Operating cash flow, Q3 FY2026, three months to 2026-07-31$24.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-03, accession 0001437749-26-029623. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m11.3Capital expenditure, Q4 FY2023, three months to 2023-10-31$11.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-01-10, accession 0001437749-25-000800. Derived: 12-month figure less the 9-month figure.Report this figure17.8Capital expenditure, Q1 FY2024, three months to 2024-01-31$17.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-11, accession 0001437749-25-007054.Report this figure11.1Capital expenditure, Q2 FY2024, three months to 2024-04-30$11.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-05, accession 0001437749-25-019577. Derived: 6-month figure less the 3-month figure.Report this figure8.7Capital expenditure, Q3 FY2024, three months to 2024-07-31$8.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-04, accession 0001437749-25-028391. Derived: 9-month figure less the 6-month figure.Report this figure6.3Capital expenditure, Q4 FY2024, three months to 2024-10-31$6.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-13, accession 0001437749-26-001203. Derived: 12-month figure less the 9-month figure.Report this figure5.8Capital expenditure, Q1 FY2025, three months to 2025-01-31$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-10, accession 0001437749-26-007563.Report this figure13.7Capital expenditure, Q2 FY2025, three months to 2025-04-30$13.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-04, accession 0001437749-26-019572. Derived: 6-month figure less the 3-month figure.Report this figure14.7Capital expenditure, Q3 FY2025, three months to 2025-07-31$14.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-03, accession 0001437749-26-029623. Derived: 9-month figure less the 6-month figure.Report this figure12.6Capital expenditure, Q4 FY2025, three months to 2025-10-31$12.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-13, accession 0001437749-26-001203. Derived: 12-month figure less the 9-month figure.Report this figure9.5Capital expenditure, Q1 FY2026, three months to 2026-01-31$9.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-10, accession 0001437749-26-007563.Report this figure10.1Capital expenditure, Q2 FY2026, three months to 2026-04-30$10.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-04, accession 0001437749-26-019572. Derived: 6-month figure less the 3-month figure.Report this figure20.4Capital expenditure, Q3 FY2026, three months to 2026-07-31$20.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-03, accession 0001437749-26-029623. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reported0.0Dividends paid, Q3 FY2024, three months to 2024-07-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-09-04, accession 0001437749-25-028391. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-10-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-01-13, accession 0001437749-26-001203. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Dividends paid, Q3 FY2025, three months to 2025-07-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-09-03, accession 0001437749-26-029623. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2025, three months to 2025-10-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-01-13, accession 0001437749-26-001203. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Dividends paid, Q3 FY2026, three months to 2026-07-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-09-03, accession 0001437749-26-029623. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.8Share repurchases, Q4 FY2023, three months to 2023-10-31$826.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-01-10, accession 0001437749-25-000800. Derived: 12-month figure less the 9-month figure.Report this figure1.1Share repurchases, Q1 FY2024, three months to 2024-01-31$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-03-11, accession 0001437749-25-007054.Report this figure1.9Share repurchases, Q2 FY2024, three months to 2024-04-30$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-05, accession 0001437749-25-019577. Derived: 6-month figure less the 3-month figure.Report this figure4.1Share repurchases, Q3 FY2024, three months to 2024-07-31$4.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-04, accession 0001437749-25-028391. Derived: 9-month figure less the 6-month figure.Report this figure3.0Share repurchases, Q4 FY2024, three months to 2024-10-31$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-13, accession 0001437749-26-001203. Derived: 12-month figure less the 9-month figure.Report this figure2.6Share repurchases, Q1 FY2025, three months to 2025-01-31$2.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-10, accession 0001437749-26-007563.Report this figure5.9Share repurchases, Q2 FY2025, three months to 2025-04-30$5.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-04, accession 0001437749-26-019572. Derived: 6-month figure less the 3-month figure.Report this figure3.8Share repurchases, Q3 FY2025, three months to 2025-07-31$3.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-03, accession 0001437749-26-029623. Derived: 9-month figure less the 6-month figure.Report this figure1.9Share repurchases, Q4 FY2025, three months to 2025-10-31$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-13, accession 0001437749-26-001203. Derived: 12-month figure less the 9-month figure.Report this figure4.6Share repurchases, Q1 FY2026, three months to 2026-01-31$4.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-10, accession 0001437749-26-007563.Report this figure2.6Share repurchases, Q2 FY2026, three months to 2026-04-30$2.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-04, accession 0001437749-26-019572. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2026, three months to 2026-07-31$120.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-03, accession 0001437749-26-029623. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)51.10m, 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 shares54.5Diluted shares (weighted), Q1 FY2023, three months to 2023-01-3154,457,125 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-03-07, accession 0001437749-24-007002.Report this figure0.1Diluted shares (weighted), Q2 FY2023, three months to 2023-04-3054,225 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-06, accession 0001437749-24-019495.Report this figure54.1Diluted shares (weighted), Q3 FY2023, three months to 2023-07-3154,105,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-04, accession 0001437749-24-028422.Report this figure53.3Diluted shares (weighted), Q1 FY2024, three months to 2024-01-3153,315,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-03-11, accession 0001437749-25-007054.Report this figure54.4Diluted shares (weighted), Q2 FY2024, three months to 2024-04-3054,380,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-05, accession 0001437749-25-019577.Report this figure53.8Diluted shares (weighted), Q3 FY2024, three months to 2024-07-3153,775,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-04, accession 0001437749-25-028391.Report this figure53.0Diluted shares (weighted), Q1 FY2025, three months to 2025-01-3153,045,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-10, accession 0001437749-26-007563.Report this figure52.7Diluted shares (weighted), Q2 FY2025, three months to 2025-04-3052,699,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-04, accession 0001437749-26-019572.Report this figure51.9Diluted shares (weighted), Q3 FY2025, three months to 2025-07-3151,906,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-03, accession 0001437749-26-029623.Report this figure51.0Diluted shares (weighted), Q1 FY2026, three months to 2026-01-3151,009,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-10, accession 0001437749-26-007563.Report this figure51.0Diluted shares (weighted), Q2 FY2026, three months to 2026-04-3051,010,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-04, accession 0001437749-26-019572.Report this figure51.1Diluted shares (weighted), Q3 FY2026, three months to 2026-07-3151,103,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-03, accession 0001437749-26-029623.Report this figure

Shares outstanding: 50.39mShares outstanding, period not labelled, at 2026-08-2850,393,420 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-03, accession 0001437749-26-029623.Report this figure at Aug 28, 2026, from the cover of the 10-Q filed Sep 3, 2026.

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