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Box Inc

BOXNYSECIK 1372612TechnologyFiscal year ends Jan 31

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

Income statement

Revenue$321.1m, Q2 FY2027
Operating income$32.6m, Q2 FY2027
Net income$19.2m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Revenue$m262Revenue, Q3 FY2024, three months to 2023-10-31$261.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-04, accession 0000950170-24-133239.Report this figure263Revenue, Q4 FY2024, three months to 2024-01-31$262.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-09, accession 0001193125-26-098466. Derived: 12-month figure less the 9-month figure.Report this figure265Revenue, Q1 FY2025, three months to 2024-04-30$264.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-29, accession 0000950170-25-078934.Report this figure270Revenue, Q2 FY2025, three months to 2024-07-31$270.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-27, accession 0000950170-25-111701.Report this figure276Revenue, Q3 FY2025, three months to 2024-10-31$275.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-03, accession 0001193125-25-306665.Report this figure280Revenue, Q4 FY2025, three months to 2025-01-31$279.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-09, accession 0001193125-26-098466. Derived: 12-month figure less the 9-month figure.Report this figure276Revenue, Q1 FY2026, three months to 2025-04-30$276.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-27, accession 0001193125-26-241872.Report this figure294Revenue, Q2 FY2026, three months to 2025-07-31$294.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-26, accession 0001193125-26-368289.Report this figure301Revenue, Q3 FY2026, three months to 2025-10-31$301.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-03, accession 0001193125-25-306665.Report this figure306Revenue, Q4 FY2026, three months to 2026-01-31$305.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-09, accession 0001193125-26-098466. Derived: 12-month figure less the 9-month figure.Report this figure306Revenue, Q1 FY2027, three months to 2026-04-30$305.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-27, accession 0001193125-26-241872.Report this figure321Revenue, Q2 FY2027, three months to 2026-07-31$321.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-26, accession 0001193125-26-368289.Report this figure
Cost of revenue$m69.2Cost of revenue, Q3 FY2024, three months to 2023-10-31$69.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-04, accession 0000950170-24-133239.Report this figure62.7Cost of revenue, Q4 FY2024, three months to 2024-01-31$62.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-09, accession 0001193125-26-098466. Derived: 12-month figure less the 9-month figure.Report this figure58.3Cost of revenue, Q1 FY2025, three months to 2024-04-30$58.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-29, accession 0000950170-25-078934.Report this figure55.5Cost of revenue, Q2 FY2025, three months to 2024-07-31$55.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-27, accession 0000950170-25-111701.Report this figure55.6Cost of revenue, Q3 FY2025, three months to 2024-10-31$55.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-03, accession 0001193125-25-306665.Report this figure58.8Cost of revenue, Q4 FY2025, three months to 2025-01-31$58.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-09, accession 0001193125-26-098466. Derived: 12-month figure less the 9-month figure.Report this figure60.7Cost of revenue, Q1 FY2026, three months to 2025-04-30$60.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-27, accession 0001193125-26-241872.Report this figure61.5Cost of revenue, Q2 FY2026, three months to 2025-07-31$61.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-26, accession 0001193125-26-368289.Report this figure61.6Cost of revenue, Q3 FY2026, three months to 2025-10-31$61.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-03, accession 0001193125-25-306665.Report this figure60.9Cost of revenue, Q4 FY2026, three months to 2026-01-31$60.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-09, accession 0001193125-26-098466. Derived: 12-month figure less the 9-month figure.Report this figure62.7Cost of revenue, Q1 FY2027, three months to 2026-04-30$62.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-27, accession 0001193125-26-241872.Report this figure67.2Cost of revenue, Q2 FY2027, three months to 2026-07-31$67.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-26, accession 0001193125-26-368289.Report this figure
Gross profit$m192Gross profit, Q3 FY2024, three months to 2023-10-31$192.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-04, accession 0000950170-24-133239.Report this figure200Gross profit, Q4 FY2024, three months to 2024-01-31$200.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-09, accession 0001193125-26-098466. Derived: 12-month figure less the 9-month figure.Report this figure206Gross profit, Q1 FY2025, three months to 2024-04-30$206.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-29, accession 0000950170-25-078934.Report this figure215Gross profit, Q2 FY2025, three months to 2024-07-31$214.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-27, accession 0000950170-25-111701.Report this figure220Gross profit, Q3 FY2025, three months to 2024-10-31$220.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-03, accession 0001193125-25-306665.Report this figure221Gross profit, Q4 FY2025, three months to 2025-01-31$220.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-09, accession 0001193125-26-098466. Derived: 12-month figure less the 9-month figure.Report this figure216Gross profit, Q1 FY2026, three months to 2025-04-30$215.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-27, accession 0001193125-26-241872.Report this figure232Gross profit, Q2 FY2026, three months to 2025-07-31$232.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-26, accession 0001193125-26-368289.Report this figure240Gross profit, Q3 FY2026, three months to 2025-10-31$239.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-03, accession 0001193125-25-306665.Report this figure245Gross profit, Q4 FY2026, three months to 2026-01-31$245.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-09, accession 0001193125-26-098466. Derived: 12-month figure less the 9-month figure.Report this figure243Gross profit, Q1 FY2027, three months to 2026-04-30$243.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-27, accession 0001193125-26-241872.Report this figure254Gross profit, Q2 FY2027, three months to 2026-07-31$254.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-26, accession 0001193125-26-368289.Report this figure
Research and development$m61.0Research and development, Q3 FY2024, three months to 2023-10-31$61.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-12-04, accession 0000950170-24-133239.Report this figure61.9Research and development, Q4 FY2024, three months to 2024-01-31$61.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-09, accession 0001193125-26-098466. Derived: 12-month figure less the 9-month figure.Report this figure62.7Research and development, Q1 FY2025, three months to 2024-04-30$62.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-29, accession 0000950170-25-078934.Report this figure65.4Research and development, Q2 FY2025, three months to 2024-07-31$65.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-27, accession 0000950170-25-111701.Report this figure67.9Research and development, Q3 FY2025, three months to 2024-10-31$67.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-03, accession 0001193125-25-306665.Report this figure68.9Research and development, Q4 FY2025, three months to 2025-01-31$68.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-09, accession 0001193125-26-098466. Derived: 12-month figure less the 9-month figure.Report this figure72.3Research and development, Q1 FY2026, three months to 2025-04-30$72.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-27, accession 0001193125-26-241872.Report this figure71.7Research and development, Q2 FY2026, three months to 2025-07-31$71.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-26, accession 0001193125-26-368289.Report this figure73.9Research and development, Q3 FY2026, three months to 2025-10-31$73.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-03, accession 0001193125-25-306665.Report this figure76.6Research and development, Q4 FY2026, three months to 2026-01-31$76.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-09, accession 0001193125-26-098466. Derived: 12-month figure less the 9-month figure.Report this figure75.9Research and development, Q1 FY2027, three months to 2026-04-30$75.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-27, accession 0001193125-26-241872.Report this figure78.4Research and development, Q2 FY2027, three months to 2026-07-31$78.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-26, accession 0001193125-26-368289.Report this figure
Operating income$m11.4Operating income, Q3 FY2024, three months to 2023-10-31$11.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-04, accession 0000950170-24-133239.Report this figure21.2Operating income, Q4 FY2024, three months to 2024-01-31$21.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001193125-26-098466. Derived: 12-month figure less the 9-month figure.Report this figure18.0Operating income, Q1 FY2025, three months to 2024-04-30$18.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-29, accession 0000950170-25-078934.Report this figure20.3Operating income, Q2 FY2025, three months to 2024-07-31$20.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-27, accession 0000950170-25-111701.Report this figure23.4Operating income, Q3 FY2025, three months to 2024-10-31$23.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-03, accession 0001193125-25-306665.Report this figure17.9Operating income, Q4 FY2025, three months to 2025-01-31$17.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001193125-26-098466. Derived: 12-month figure less the 9-month figure.Report this figure6.3Operating income, Q1 FY2026, three months to 2025-04-30$6.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-27, accession 0001193125-26-241872.Report this figure20.6Operating income, Q2 FY2026, three months to 2025-07-31$20.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-26, accession 0001193125-26-368289.Report this figure25.1Operating income, Q3 FY2026, three months to 2025-10-31$25.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-03, accession 0001193125-25-306665.Report this figure31.2Operating income, Q4 FY2026, three months to 2026-01-31$31.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001193125-26-098466. Derived: 12-month figure less the 9-month figure.Report this figure27.4Operating income, Q1 FY2027, three months to 2026-04-30$27.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-27, accession 0001193125-26-241872.Report this figure32.6Operating income, Q2 FY2027, three months to 2026-07-31$32.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-26, accession 0001193125-26-368289.Report this figure
Interest expense$mnot reportednot reported0.8Interest expense, Q1 FY2025, three months to 2024-04-30$805.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-29, accession 0000950170-25-078934.Report this figure0.8Interest expense, Q2 FY2025, three months to 2024-07-31$796.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-27, accession 0000950170-25-111701.Report this figure1.6Interest expense, Q3 FY2025, three months to 2024-10-31$1.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-03, accession 0001193125-25-306665.Report this figure2.9Interest expense, Q4 FY2025, three months to 2025-01-31$2.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-09, accession 0001193125-26-098466. Derived: 12-month figure less the 9-month figure.Report this figure2.7Interest expense, Q1 FY2026, three months to 2025-04-30$2.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-27, accession 0001193125-26-241872.Report this figure2.7Interest expense, Q2 FY2026, three months to 2025-07-31$2.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-26, accession 0001193125-26-368289.Report this figure2.7Interest expense, Q3 FY2026, three months to 2025-10-31$2.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-03, accession 0001193125-25-306665.Report this figure2.6Interest expense, Q4 FY2026, three months to 2026-01-31$2.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-09, accession 0001193125-26-098466. Derived: 12-month figure less the 9-month figure.Report this figure2.4Interest expense, Q1 FY2027, three months to 2026-04-30$2.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-27, accession 0001193125-26-241872.Report this figure2.4Interest expense, Q2 FY2027, three months to 2026-07-31$2.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-26, accession 0001193125-26-368289.Report this figure
Income tax$m2.5Income tax, Q3 FY2024, three months to 2023-10-31$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-04, accession 0000950170-24-133239.Report this figure(73.7)Income tax, Q4 FY2024, three months to 2024-01-31−$73.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001193125-26-098466. Derived: 12-month figure less the 9-month figure.Report this figure4.6Income tax, Q1 FY2025, three months to 2024-04-30$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-29, accession 0000950170-25-078934.Report this figure4.5Income tax, Q2 FY2025, three months to 2024-07-31$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-27, accession 0000950170-25-111701.Report this figure4.4Income tax, Q3 FY2025, three months to 2024-10-31$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-03, accession 0001193125-25-306665.Report this figure(173)Income tax, Q4 FY2025, three months to 2025-01-31−$173.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001193125-26-098466. Derived: 12-month figure less the 9-month figure.Report this figure5.0Income tax, Q1 FY2026, three months to 2025-04-30$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-27, accession 0001193125-26-241872.Report this figure10.3Income tax, Q2 FY2026, three months to 2025-07-31$10.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-26, accession 0001193125-26-368289.Report this figure15.3Income tax, Q3 FY2026, three months to 2025-10-31$15.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-03, accession 0001193125-25-306665.Report this figure(47.2)Income tax, Q4 FY2026, three months to 2026-01-31−$47.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001193125-26-098466. Derived: 12-month figure less the 9-month figure.Report this figure9.8Income tax, Q1 FY2027, three months to 2026-04-30$9.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-27, accession 0001193125-26-241872.Report this figure12.6Income tax, Q2 FY2027, three months to 2026-07-31$12.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-26, accession 0001193125-26-368289.Report this figure
Net income$m10.7Net income, Q3 FY2024, three months to 2023-10-31$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-04, accession 0000950170-24-133239.Report this figure99.2Net income, Q4 FY2024, three months to 2024-01-31$99.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001193125-26-098466. Derived: 12-month figure less the 9-month figure.Report this figure17.2Net income, Q1 FY2025, three months to 2024-04-30$17.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-29, accession 0000950170-25-078934.Report this figure20.5Net income, Q2 FY2025, three months to 2024-07-31$20.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-27, accession 0000950170-25-111701.Report this figure12.9Net income, Q3 FY2025, three months to 2024-10-31$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-03, accession 0001193125-25-306665.Report this figure194Net income, Q4 FY2025, three months to 2025-01-31$194.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001193125-26-098466. Derived: 12-month figure less the 9-month figure.Report this figure8.2Net income, Q1 FY2026, three months to 2025-04-30$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-27, accession 0001193125-26-241872.Report this figure13.4Net income, Q2 FY2026, three months to 2025-07-31$13.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-26, accession 0001193125-26-368289.Report this figure12.1Net income, Q3 FY2026, three months to 2025-10-31$12.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-03, accession 0001193125-25-306665.Report this figure81.7Net income, Q4 FY2026, three months to 2026-01-31$81.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001193125-26-098466. Derived: 12-month figure less the 9-month figure.Report this figure17.7Net income, Q1 FY2027, three months to 2026-04-30$17.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-27, accession 0001193125-26-241872.Report this figure19.2Net income, Q2 FY2027, three months to 2026-07-31$19.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-26, accession 0001193125-26-368289.Report this figure
Diluted EPS$ per share0.04Diluted EPS, Q3 FY2024, three months to 2023-10-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-04, accession 0000950170-24-133239.Report this figurenot reported0.08Diluted EPS, Q1 FY2025, three months to 2024-04-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-29, accession 0000950170-25-078934.Report this figure0.10Diluted EPS, Q2 FY2025, three months to 2024-07-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-27, accession 0000950170-25-111701.Report this figure0.05Diluted EPS, Q3 FY2025, three months to 2024-10-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-03, accession 0001193125-25-306665.Report this figurenot reported0.02Diluted EPS, Q1 FY2026, three months to 2025-04-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-27, accession 0001193125-26-241872.Report this figure0.05Diluted EPS, Q2 FY2026, three months to 2025-07-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-26, accession 0001193125-26-368289.Report this figure0.05Diluted EPS, Q3 FY2026, three months to 2025-10-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-03, accession 0001193125-25-306665.Report this figurenot reported0.08Diluted EPS, Q1 FY2027, three months to 2026-04-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-27, accession 0001193125-26-241872.Report this figure0.09Diluted EPS, Q2 FY2027, three months to 2026-07-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-26, accession 0001193125-26-368289.Report this figure
Basic EPS$ per share0.04Basic EPS, Q3 FY2024, three months to 2023-10-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-04, accession 0000950170-24-133239.Report this figurenot reported0.08Basic EPS, Q1 FY2025, three months to 2024-04-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-29, accession 0000950170-25-078934.Report this figure0.10Basic EPS, Q2 FY2025, three months to 2024-07-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-27, accession 0000950170-25-111701.Report this figure0.05Basic EPS, Q3 FY2025, three months to 2024-10-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-03, accession 0001193125-25-306665.Report this figurenot reported0.02Basic EPS, Q1 FY2026, three months to 2025-04-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-27, accession 0001193125-26-241872.Report this figure0.06Basic EPS, Q2 FY2026, three months to 2025-07-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-26, accession 0001193125-26-368289.Report this figure0.05Basic EPS, Q3 FY2026, three months to 2025-10-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-03, accession 0001193125-25-306665.Report this figurenot reported0.09Basic EPS, Q1 FY2027, three months to 2026-04-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-27, accession 0001193125-26-241872.Report this figure0.10Basic EPS, Q2 FY2027, three months to 2026-07-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-26, accession 0001193125-26-368289.Report this figure

Balance sheet

Cash and equivalents$342.9m, Q2 FY2027
Long-term debt$452.2m, Q2 FY2027
Shareholders' equity−$351.1m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Cash and equivalents$m378Cash and equivalents, Q3 FY2024, at 2023-10-31$377.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-06, accession 0000950170-23-068562.Report this figure384Cash and equivalents, FY2024, at 2024-01-31$383.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-10, accession 0000950170-25-036261.Report this figure450Cash and equivalents, Q1 FY2025, at 2024-04-30$449.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-30, accession 0000950170-24-066563.Report this figure407Cash and equivalents, Q2 FY2025, at 2024-07-31$406.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-30, accession 0000950170-24-102328.Report this figure609Cash and equivalents, Q3 FY2025, at 2024-10-31$608.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-04, accession 0000950170-24-133239.Report this figure625Cash and equivalents, FY2025, at 2025-01-31$624.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-09, accession 0001193125-26-098466.Report this figure690Cash and equivalents, Q1 FY2026, at 2025-04-30$689.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-29, accession 0000950170-25-078934.Report this figure658Cash and equivalents, Q2 FY2026, at 2025-07-31$657.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-27, accession 0000950170-25-111701.Report this figure633Cash and equivalents, Q3 FY2026, at 2025-10-31$633.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-03, accession 0001193125-25-306665.Report this figure375Cash and equivalents, FY2026, at 2026-01-31$375.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-26, accession 0001193125-26-368289.Report this figure379Cash and equivalents, Q1 FY2027, at 2026-04-30$378.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-27, accession 0001193125-26-241872.Report this figure343Cash and equivalents, Q2 FY2027, at 2026-07-31$342.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-26, accession 0001193125-26-368289.Report this figure
Current assets$m684Current assets, Q3 FY2024, at 2023-10-31$684.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-06, accession 0000950170-23-068562.Report this figure842Current assets, FY2024, at 2024-01-31$842.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-10, accession 0000950170-25-036261.Report this figure789Current assets, Q1 FY2025, at 2024-04-30$788.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-30, accession 0000950170-24-066563.Report this figure734Current assets, Q2 FY2025, at 2024-07-31$733.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-30, accession 0000950170-24-102328.Report this figure963Current assets, Q3 FY2025, at 2024-10-31$962.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-04, accession 0000950170-24-133239.Report this figure1,098Current assets, FY2025, at 2025-01-31$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-09, accession 0001193125-26-098466.Report this figure1,056Current assets, Q1 FY2026, at 2025-04-30$1.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-29, accession 0000950170-25-078934.Report this figure1,043Current assets, Q2 FY2026, at 2025-07-31$1.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-27, accession 0000950170-25-111701.Report this figure1,024Current assets, Q3 FY2026, at 2025-10-31$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-03, accession 0001193125-25-306665.Report this figure891Current assets, FY2026, at 2026-01-31$891.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-26, accession 0001193125-26-368289.Report this figure766Current assets, Q1 FY2027, at 2026-04-30$765.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-27, accession 0001193125-26-241872.Report this figure758Current assets, Q2 FY2027, at 2026-07-31$757.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-26, accession 0001193125-26-368289.Report this figure
Total assets$m1,034Total assets, Q3 FY2024, at 2023-10-31$1.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-06, accession 0000950170-23-068562.Report this figure1,241Total assets, FY2024, at 2024-01-31$1.24bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-10, accession 0000950170-25-036261.Report this figure1,176Total assets, Q1 FY2025, at 2024-04-30$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-30, accession 0000950170-24-066563.Report this figure1,121Total assets, Q2 FY2025, at 2024-07-31$1.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-30, accession 0000950170-24-102328.Report this figure1,354Total assets, Q3 FY2025, at 2024-10-31$1.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-04, accession 0000950170-24-133239.Report this figure1,668Total assets, FY2025, at 2025-01-31$1.67bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-09, accession 0001193125-26-098466.Report this figure1,641Total assets, Q1 FY2026, at 2025-04-30$1.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-29, accession 0000950170-25-078934.Report this figure1,625Total assets, Q2 FY2026, at 2025-07-31$1.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-27, accession 0000950170-25-111701.Report this figure1,609Total assets, Q3 FY2026, at 2025-10-31$1.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-03, accession 0001193125-25-306665.Report this figure1,546Total assets, FY2026, at 2026-01-31$1.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-26, accession 0001193125-26-368289.Report this figure1,422Total assets, Q1 FY2027, at 2026-04-30$1.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-27, accession 0001193125-26-241872.Report this figure1,404Total assets, Q2 FY2027, at 2026-07-31$1.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-26, accession 0001193125-26-368289.Report this figure
Current liabilities$m571Current liabilities, Q3 FY2024, at 2023-10-31$570.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-06, accession 0000950170-23-068562.Report this figure679Current liabilities, FY2024, at 2024-01-31$679.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-10, accession 0000950170-25-036261.Report this figure591Current liabilities, Q1 FY2025, at 2024-04-30$591.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-30, accession 0000950170-24-066563.Report this figure587Current liabilities, Q2 FY2025, at 2024-07-31$586.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-30, accession 0000950170-24-102328.Report this figure587Current liabilities, Q3 FY2025, at 2024-10-31$587.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-04, accession 0000950170-24-133239.Report this figure922Current liabilities, FY2025, at 2025-01-31$922.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-09, accession 0001193125-26-098466.Report this figure877Current liabilities, Q1 FY2026, at 2025-04-30$876.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-29, accession 0000950170-25-078934.Report this figure853Current liabilities, Q2 FY2026, at 2025-07-31$853.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-27, accession 0000950170-25-111701.Report this figure853Current liabilities, Q3 FY2026, at 2025-10-31$853.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-03, accession 0001193125-25-306665.Report this figure803Current liabilities, FY2026, at 2026-01-31$802.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-26, accession 0001193125-26-368289.Report this figure717Current liabilities, Q1 FY2027, at 2026-04-30$717.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-27, accession 0001193125-26-241872.Report this figure716Current liabilities, Q2 FY2027, at 2026-07-31$715.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-26, accession 0001193125-26-368289.Report this figure
Total liabilities$m1,083Total liabilities, Q3 FY2024, at 2023-10-31$1.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-06, accession 0000950170-23-068562.Report this figure1,180Total liabilities, FY2024, at 2024-01-31$1.18bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-10, accession 0000950170-25-036261.Report this figure1,081Total liabilities, Q1 FY2025, at 2024-04-30$1.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-30, accession 0000950170-24-066563.Report this figure1,067Total liabilities, Q2 FY2025, at 2024-07-31$1.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-30, accession 0000950170-24-102328.Report this figure1,341Total liabilities, Q3 FY2025, at 2024-10-31$1.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-04, accession 0000950170-24-133239.Report this figure1,470Total liabilities, FY2025, at 2025-01-31$1.47bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-09, accession 0001193125-26-098466.Report this figure1,427Total liabilities, Q1 FY2026, at 2025-04-30$1.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-29, accession 0000950170-25-078934.Report this figure1,399Total liabilities, Q2 FY2026, at 2025-07-31$1.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-27, accession 0000950170-25-111701.Report this figure1,400Total liabilities, Q3 FY2026, at 2025-10-31$1.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-03, accession 0001193125-25-306665.Report this figure1,349Total liabilities, FY2026, at 2026-01-31$1.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-26, accession 0001193125-26-368289.Report this figure1,263Total liabilities, Q1 FY2027, at 2026-04-30$1.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-27, accession 0001193125-26-241872.Report this figure1,258Total liabilities, Q2 FY2027, at 2026-07-31$1.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-26, accession 0001193125-26-368289.Report this figure
Long-term debt$m370Long-term debt, Q3 FY2024, at 2023-10-31$370.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-12-06, accession 0000950170-23-068562.Report this figure371Long-term debt, FY2024, at 2024-01-31$370.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-10, accession 0000950170-25-036261.Report this figure371Long-term debt, Q1 FY2025, at 2024-04-30$371.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-30, accession 0000950170-24-066563.Report this figure372Long-term debt, Q2 FY2025, at 2024-07-31$371.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-30, accession 0000950170-24-102328.Report this figure652Long-term debt, Q3 FY2025, at 2024-10-31$651.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-04, accession 0000950170-24-133239.Report this figure449Long-term debt, FY2025, at 2025-01-31$448.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-09, accession 0001193125-26-098466.Report this figure449Long-term debt, Q1 FY2026, at 2025-04-30$449.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-29, accession 0000950170-25-078934.Report this figure450Long-term debt, Q2 FY2026, at 2025-07-31$449.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-27, accession 0000950170-25-111701.Report this figure450Long-term debt, Q3 FY2026, at 2025-10-31$450.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-03, accession 0001193125-25-306665.Report this figure451Long-term debt, FY2026, at 2026-01-31$451.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-26, accession 0001193125-26-368289.Report this figure452Long-term debt, Q1 FY2027, at 2026-04-30$451.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-27, accession 0001193125-26-241872.Report this figure452Long-term debt, Q2 FY2027, at 2026-07-31$452.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-26, accession 0001193125-26-368289.Report this figure
Current portion of debt$mnot reported0.0Current portion of debt, FY2024, at 2024-01-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-10, accession 0000950170-25-036261.Report this figurenot reportednot reportednot reported204Current portion of debt, FY2025, at 2025-01-31$203.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-09, accession 0001193125-26-098466.Report this figure204Current portion of debt, Q1 FY2026, at 2025-04-30$204.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-29, accession 0000950170-25-078934.Report this figure204Current portion of debt, Q2 FY2026, at 2025-07-31$204.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-27, accession 0000950170-25-111701.Report this figure205Current portion of debt, Q3 FY2026, at 2025-10-31$204.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-03, accession 0001193125-25-306665.Report this figure0.0Current portion of debt, FY2026, at 2026-01-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-09, accession 0001193125-26-098466.Report this figurenot reportednot reported
Shareholders' equity$m(540)Shareholders' equity, Q3 FY2024, at 2023-10-31−$540.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-04, accession 0000950170-24-133239.Report this figure(431)Shareholders' equity, FY2024, at 2024-01-31−$431.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-09, accession 0001193125-26-098466.Report this figure(398)Shareholders' equity, Q1 FY2025, at 2024-04-30−$397.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-27, accession 0000950170-25-111701.Report this figure(439)Shareholders' equity, Q2 FY2025, at 2024-07-31−$439.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-03, accession 0001193125-25-306665.Report this figure(480)Shareholders' equity, Q3 FY2025, at 2024-10-31−$479.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-03, accession 0001193125-25-306665.Report this figure(297)Shareholders' equity, FY2025, at 2025-01-31−$297.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-26, accession 0001193125-26-368289.Report this figure(280)Shareholders' equity, Q1 FY2026, at 2025-04-30−$280.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-26, accession 0001193125-26-368289.Report this figure(269)Shareholders' equity, Q2 FY2026, at 2025-07-31−$269.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-26, accession 0001193125-26-368289.Report this figure(287)Shareholders' equity, Q3 FY2026, at 2025-10-31−$286.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-03, accession 0001193125-25-306665.Report this figure(299)Shareholders' equity, FY2026, at 2026-01-31−$299.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-26, accession 0001193125-26-368289.Report this figure(338)Shareholders' equity, Q1 FY2027, at 2026-04-30−$338.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-26, accession 0001193125-26-368289.Report this figure(351)Shareholders' equity, Q2 FY2027, at 2026-07-31−$351.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-26, accession 0001193125-26-368289.Report this figure

Cash flow

Operating cash flow$70.8m, Q2 FY2027
Capital expenditure$121.0k, Q2 FY2027
Share repurchases$69.3m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Operating cash flow$m71.8Operating cash flow, Q3 FY2024, three months to 2023-10-31$71.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-04, accession 0000950170-24-133239. Derived: 9-month figure less the 6-month figure.Report this figure89.3Operating cash flow, Q4 FY2024, three months to 2024-01-31$89.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001193125-26-098466. Derived: 12-month figure less the 9-month figure.Report this figure131Operating cash flow, Q1 FY2025, three months to 2024-04-30$131.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-29, accession 0000950170-25-078934.Report this figure36.3Operating cash flow, Q2 FY2025, three months to 2024-07-31$36.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-27, accession 0000950170-25-111701. Derived: 6-month figure less the 3-month figure.Report this figure62.6Operating cash flow, Q3 FY2025, three months to 2024-10-31$62.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-03, accession 0001193125-25-306665. Derived: 9-month figure less the 6-month figure.Report this figure102Operating cash flow, Q4 FY2025, three months to 2025-01-31$102.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001193125-26-098466. Derived: 12-month figure less the 9-month figure.Report this figure127Operating cash flow, Q1 FY2026, three months to 2025-04-30$127.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-27, accession 0001193125-26-241872.Report this figure46.0Operating cash flow, Q2 FY2026, three months to 2025-07-31$46.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-26, accession 0001193125-26-368289. Derived: 6-month figure less the 3-month figure.Report this figure73.0Operating cash flow, Q3 FY2026, three months to 2025-10-31$73.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-03, accession 0001193125-25-306665. Derived: 9-month figure less the 6-month figure.Report this figure110Operating cash flow, Q4 FY2026, three months to 2026-01-31$110.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001193125-26-098466. Derived: 12-month figure less the 9-month figure.Report this figure140Operating cash flow, Q1 FY2027, three months to 2026-04-30$140.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-27, accession 0001193125-26-241872.Report this figure70.8Operating cash flow, Q2 FY2027, three months to 2026-07-31$70.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-26, accession 0001193125-26-368289. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m2.5Capital expenditure, Q3 FY2024, three months to 2023-10-31$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-04, accession 0000950170-24-133239. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2024, three months to 2024-01-31$242.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001193125-26-098466. Derived: 12-month figure less the 9-month figure.Report this figure1.3Capital expenditure, Q1 FY2025, three months to 2024-04-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-29, accession 0000950170-25-078934.Report this figure0.4Capital expenditure, Q2 FY2025, three months to 2024-07-31$398.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-27, accession 0000950170-25-111701. Derived: 6-month figure less the 3-month figure.Report this figure0.3Capital expenditure, Q3 FY2025, three months to 2024-10-31$271.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-03, accession 0001193125-25-306665. Derived: 9-month figure less the 6-month figure.Report this figure0.6Capital expenditure, Q4 FY2025, three months to 2025-01-31$628.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001193125-26-098466. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2026, three months to 2025-04-30$311.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-27, accession 0001193125-26-241872.Report this figure1.9Capital expenditure, Q2 FY2026, three months to 2025-07-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-26, accession 0001193125-26-368289. Derived: 6-month figure less the 3-month figure.Report this figure2.0Capital expenditure, Q3 FY2026, three months to 2025-10-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-03, accession 0001193125-25-306665. Derived: 9-month figure less the 6-month figure.Report this figure1.9Capital expenditure, Q4 FY2026, three months to 2026-01-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001193125-26-098466. Derived: 12-month figure less the 9-month figure.Report this figure1.3Capital expenditure, Q1 FY2027, three months to 2026-04-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-27, accession 0001193125-26-241872.Report this figure0.1Capital expenditure, Q2 FY2027, three months to 2026-07-31$121.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-26, accession 0001193125-26-368289. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m51.0Share repurchases, Q3 FY2024, three months to 2023-10-31$51.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-04, accession 0000950170-24-133239. Derived: 9-month figure less the 6-month figure.Report this figure21.2Share repurchases, Q4 FY2024, three months to 2024-01-31$21.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-09, accession 0001193125-26-098466. Derived: 12-month figure less the 9-month figure.Report this figure32.1Share repurchases, Q1 FY2025, three months to 2024-04-30$32.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-29, accession 0000950170-25-078934.Report this figure107Share repurchases, Q2 FY2025, three months to 2024-07-31$106.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-27, accession 0000950170-25-111701. Derived: 6-month figure less the 3-month figure.Report this figure30.0Share repurchases, Q3 FY2025, three months to 2024-10-31$30.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-03, accession 0001193125-25-306665. Derived: 9-month figure less the 6-month figure.Report this figure42.4Share repurchases, Q4 FY2025, three months to 2025-01-31$42.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-09, accession 0001193125-26-098466. Derived: 12-month figure less the 9-month figure.Report this figure49.7Share repurchases, Q1 FY2026, three months to 2025-04-30$49.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-27, accession 0001193125-26-241872.Report this figure39.9Share repurchases, Q2 FY2026, three months to 2025-07-31$39.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-26, accession 0001193125-26-368289. Derived: 6-month figure less the 3-month figure.Report this figure76.9Share repurchases, Q3 FY2026, three months to 2025-10-31$76.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-03, accession 0001193125-25-306665. Derived: 9-month figure less the 6-month figure.Report this figure123Share repurchases, Q4 FY2026, three months to 2026-01-31$123.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-09, accession 0001193125-26-098466. Derived: 12-month figure less the 9-month figure.Report this figure116Share repurchases, Q1 FY2027, three months to 2026-04-30$116.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-27, accession 0001193125-26-241872.Report this figure69.3Share repurchases, Q2 FY2027, three months to 2026-07-31$69.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-26, accession 0001193125-26-368289. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)139.72m, Q2 FY2027
Line itemUnitQ3 FY20232022-10-31Q1 FY20242023-04-30Q2 FY20242023-07-31Q3 FY20242023-10-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Diluted shares (weighted)m shares148Diluted shares (weighted), Q3 FY2023, three months to 2022-10-31148,127,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-06, accession 0000950170-23-068562.Report this figure150Diluted shares (weighted), Q1 FY2024, three months to 2023-04-30150,436,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-30, accession 0000950170-24-066563.Report this figure150Diluted shares (weighted), Q2 FY2024, three months to 2023-07-31150,007,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-30, accession 0000950170-24-102328.Report this figure148Diluted shares (weighted), Q3 FY2024, three months to 2023-10-31147,625,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-04, accession 0000950170-24-133239.Report this figure149Diluted shares (weighted), Q1 FY2025, three months to 2024-04-30148,757,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-29, accession 0000950170-25-078934.Report this figure147Diluted shares (weighted), Q2 FY2025, three months to 2024-07-31146,525,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-27, accession 0000950170-25-111701.Report this figure149Diluted shares (weighted), Q3 FY2025, three months to 2024-10-31149,071,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-03, accession 0001193125-25-306665.Report this figure150Diluted shares (weighted), Q1 FY2026, three months to 2025-04-30149,614,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-27, accession 0001193125-26-241872.Report this figure151Diluted shares (weighted), Q2 FY2026, three months to 2025-07-31151,102,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-26, accession 0001193125-26-368289.Report this figure149Diluted shares (weighted), Q3 FY2026, three months to 2025-10-31149,447,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-03, accession 0001193125-25-306665.Report this figure140Diluted shares (weighted), Q1 FY2027, three months to 2026-04-30140,139,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-27, accession 0001193125-26-241872.Report this figure140Diluted shares (weighted), Q2 FY2027, three months to 2026-07-31139,719,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-26, accession 0001193125-26-368289.Report this figure

Shares outstanding: 137.20mShares outstanding, Q2 FY2027, at 2026-07-31137,200,773 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-26, accession 0001193125-26-368289.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 26, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.