Butler National Corp
BUKSOTCCIK 15847Consumer discretionaryFiscal year ends Apr 30
Income statement
| Line item | Unit | Q2 FY20242023-10-31 | Q3 FY20242024-01-31 | Q4 FY20242024-04-30 | Q1 FY20252024-07-31 | Q2 FY20252024-10-31 | Q3 FY20252025-01-31 | Q4 FY20252025-04-30 | Q1 FY20262025-07-31 | Q2 FY20262025-10-31 | Q3 FY20262026-01-31 | Q4 FY20262026-04-30 | Q1 FY20272026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 19.6Revenue, Q2 FY2024, three months to 2023-10-31$19.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-12-06, accession 0001437749-24-036821.Report this figure | 19.0Revenue, Q3 FY2024, three months to 2024-01-31$19.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-03-14, accession 0001437749-25-007631.Report this figure | 22.6Revenue, Q4 FY2024, three months to 2024-04-30$22.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-07-03, accession 0001628280-25-034206. Derived: 12-month figure less the 9-month figure.Report this figure | 19.8Revenue, Q1 FY2025, three months to 2024-07-31$19.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-09-12, accession 0000015847-25-000006.Report this figure | 21.4Revenue, Q2 FY2025, three months to 2024-10-31$21.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-12-11, accession 0000015847-25-000021.Report this figure | 21.2Revenue, Q3 FY2025, three months to 2025-01-31$21.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-03-12, accession 0000015847-26-000003.Report this figure | 21.6Revenue, Q4 FY2025, three months to 2025-04-30$21.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-07-08, accession 0000015847-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 20.1Revenue, Q1 FY2026, three months to 2025-07-31$20.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-09-11, accession 0000015847-26-000042.Report this figure | 23.3Revenue, Q2 FY2026, three months to 2025-10-31$23.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-12-11, accession 0000015847-25-000021.Report this figure | 26.9Revenue, Q3 FY2026, three months to 2026-01-31$26.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-03-12, accession 0000015847-26-000003.Report this figure | 27.7Revenue, Q4 FY2026, three months to 2026-04-30$27.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-07-08, accession 0000015847-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 30.8Revenue, Q1 FY2027, three months to 2026-07-31$30.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-09-11, accession 0000015847-26-000042.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | 0.2Research and development, Q2 FY2024, three months to 2023-10-31$206.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-12-06, accession 0001437749-24-036821. Derived: 6-month figure less the 3-month figure.Report this figure | 1.8Research and development, Q3 FY2024, three months to 2024-01-31$1.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-03-14, accession 0001437749-25-007631. Derived: 9-month figure less the 6-month figure.Report this figure | (1.4)Research and development, Q4 FY2024, three months to 2024-04-30−$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-07-03, accession 0001628280-25-034206. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Research and development, Q1 FY2025, three months to 2024-07-31$220.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-09-12, accession 0000015847-25-000006.Report this figure | 0.5Research and development, Q2 FY2025, three months to 2024-10-31$501.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-11, accession 0000015847-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure | 0.9Research and development, Q3 FY2025, three months to 2025-01-31$864.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-03-12, accession 0000015847-26-000003. Derived: 9-month figure less the 6-month figure.Report this figure | (0.6)Research and development, Q4 FY2025, three months to 2025-04-30−$633.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-07-08, accession 0000015847-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Research and development, Q1 FY2026, three months to 2025-07-31$262.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-11, accession 0000015847-26-000042.Report this figure | 0.3Research and development, Q2 FY2026, three months to 2025-10-31$264.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-11, accession 0000015847-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Research and development, Q3 FY2026, three months to 2026-01-31$514.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-03-12, accession 0000015847-26-000003. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Research and development, Q4 FY2026, three months to 2026-04-30$426.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-07-08, accession 0000015847-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Research and development, Q1 FY2027, three months to 2026-07-31$268.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-11, accession 0000015847-26-000042.Report this figure |
| Operating income | $m | 3.6Operating income, Q2 FY2024, three months to 2023-10-31$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-06, accession 0001437749-24-036821.Report this figure | 3.8Operating income, Q3 FY2024, three months to 2024-01-31$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-14, accession 0001437749-25-007631.Report this figure | 4.7Operating income, Q4 FY2024, three months to 2024-04-30$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-07-03, accession 0001628280-25-034206. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Operating income, Q1 FY2025, three months to 2024-07-31$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-12, accession 0000015847-25-000006.Report this figure | 4.9Operating income, Q2 FY2025, three months to 2024-10-31$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-11, accession 0000015847-25-000021.Report this figure | 4.0Operating income, Q3 FY2025, three months to 2025-01-31$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-12, accession 0000015847-26-000003.Report this figure | 4.4Operating income, Q4 FY2025, three months to 2025-04-30$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-08, accession 0000015847-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Operating income, Q1 FY2026, three months to 2025-07-31$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-11, accession 0000015847-26-000042.Report this figure | 7.1Operating income, Q2 FY2026, three months to 2025-10-31$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-11, accession 0000015847-25-000021.Report this figure | 9.2Operating income, Q3 FY2026, three months to 2026-01-31$9.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-12, accession 0000015847-26-000003.Report this figure | 7.5Operating income, Q4 FY2026, three months to 2026-04-30$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-08, accession 0000015847-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 7.4Operating income, Q1 FY2027, three months to 2026-07-31$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-11, accession 0000015847-26-000042.Report this figure |
| Interest expense | $m | 0.6Interest expense, Q2 FY2024, three months to 2023-10-31$615.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-12-06, accession 0001437749-24-036821.Report this figure | 0.6Interest expense, Q3 FY2024, three months to 2024-01-31$615.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-03-14, accession 0001437749-25-007631.Report this figure | 0.6Interest expense, Q4 FY2024, three months to 2024-04-30$578.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-07-03, accession 0001628280-25-034206. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Interest expense, Q1 FY2025, three months to 2024-07-31$565.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-09-13, accession 0001437749-24-029093.Report this figure | 0.5Interest expense, Q2 FY2025, three months to 2024-10-31$538.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-11, accession 0000015847-25-000021.Report this figure | 0.6Interest expense, Q3 FY2025, three months to 2025-01-31$557.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-03-12, accession 0000015847-26-000003.Report this figure | 0.5Interest expense, Q4 FY2025, three months to 2025-04-30$517.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-07-08, accession 0000015847-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Interest expense, Q1 FY2026, three months to 2025-07-31$523.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-11, accession 0000015847-26-000042.Report this figure | 0.5Interest expense, Q2 FY2026, three months to 2025-10-31$501.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-11, accession 0000015847-25-000021.Report this figure | 0.5Interest expense, Q3 FY2026, three months to 2026-01-31$478.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-03-12, accession 0000015847-26-000003.Report this figure | 0.4Interest expense, Q4 FY2026, three months to 2026-04-30$431.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-07-08, accession 0000015847-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Interest expense, Q1 FY2027, three months to 2026-07-31$418.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-11, accession 0000015847-26-000042.Report this figure |
| Income tax | $m | not reported | not reported | not reported | 0.8Income tax, Q1 FY2025, three months to 2024-07-31$831.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-12, accession 0000015847-25-000006.Report this figure | 1.3Income tax, Q2 FY2025, three months to 2024-10-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-11, accession 0000015847-25-000021.Report this figure | 1.3Income tax, Q3 FY2025, three months to 2025-01-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-12, accession 0000015847-26-000003.Report this figure | 0.8Income tax, Q4 FY2025, three months to 2025-04-30$751.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-08, accession 0000015847-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Income tax, Q1 FY2026, three months to 2025-07-31$630.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-11, accession 0000015847-26-000042.Report this figure | 2.8Income tax, Q2 FY2026, three months to 2025-10-31$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-11, accession 0000015847-25-000021.Report this figure | 2.3Income tax, Q3 FY2026, three months to 2026-01-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-12, accession 0000015847-26-000003.Report this figure | 1.7Income tax, Q4 FY2026, three months to 2026-04-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-08, accession 0000015847-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Income tax, Q1 FY2027, three months to 2026-07-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-11, accession 0000015847-26-000042.Report this figure |
| Net income | $m | 5.0Net income, Q2 FY2024, three months to 2023-10-31$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-06, accession 0001437749-24-036821.Report this figure | 2.4Net income, Q3 FY2024, three months to 2024-01-31$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-14, accession 0001437749-25-007631.Report this figure | 4.5Net income, Q4 FY2024, three months to 2024-04-30$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-07-03, accession 0001628280-25-034206. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Net income, Q1 FY2025, three months to 2024-07-31$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-12, accession 0000015847-26-000003.Report this figure | 3.6Net income, Q2 FY2025, three months to 2024-10-31$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-12, accession 0000015847-26-000003.Report this figure | 3.4Net income, Q3 FY2025, three months to 2025-01-31$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-12, accession 0000015847-26-000003.Report this figure | 3.3Net income, Q4 FY2025, three months to 2025-04-30$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-08, accession 0000015847-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Net income, Q1 FY2026, three months to 2025-07-31$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-11, accession 0000015847-26-000042.Report this figure | 6.0Net income, Q2 FY2026, three months to 2025-10-31$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-12, accession 0000015847-26-000003.Report this figure | 6.7Net income, Q3 FY2026, three months to 2026-01-31$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-12, accession 0000015847-26-000003.Report this figure | 5.6Net income, Q4 FY2026, three months to 2026-04-30$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-08, accession 0000015847-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Net income, Q1 FY2027, three months to 2026-07-31$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-11, accession 0000015847-26-000042.Report this figure |
| Diluted EPS | $ per share | 0.07Diluted EPS, Q2 FY2024, three months to 2023-10-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-06, accession 0001437749-24-036821.Report this figure | 0.03Diluted EPS, Q3 FY2024, three months to 2024-01-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-14, accession 0001437749-25-007631.Report this figure | not reported | 0.03Diluted EPS, Q1 FY2025, three months to 2024-07-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-12, accession 0000015847-25-000006.Report this figure | 0.05Diluted EPS, Q2 FY2025, three months to 2024-10-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-11, accession 0000015847-25-000021.Report this figure | 0.05Diluted EPS, Q3 FY2025, three months to 2025-01-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-12, accession 0000015847-26-000003.Report this figure | not reported | 0.06Diluted EPS, Q1 FY2026, three months to 2025-07-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-11, accession 0000015847-26-000042.Report this figure | 0.09Diluted EPS, Q2 FY2026, three months to 2025-10-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-11, accession 0000015847-25-000021.Report this figure | 0.10Diluted EPS, Q3 FY2026, three months to 2026-01-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-12, accession 0000015847-26-000003.Report this figure | not reported | 0.08Diluted EPS, Q1 FY2027, three months to 2026-07-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-11, accession 0000015847-26-000042.Report this figure |
| Basic EPS | $ per share | 0.07Basic EPS, Q2 FY2024, three months to 2023-10-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-06, accession 0001437749-24-036821.Report this figure | 0.03Basic EPS, Q3 FY2024, three months to 2024-01-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-14, accession 0001437749-25-007631.Report this figure | not reported | 0.03Basic EPS, Q1 FY2025, three months to 2024-07-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-12, accession 0000015847-25-000006.Report this figure | 0.05Basic EPS, Q2 FY2025, three months to 2024-10-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-11, accession 0000015847-25-000021.Report this figure | 0.05Basic EPS, Q3 FY2025, three months to 2025-01-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-12, accession 0000015847-26-000003.Report this figure | not reported | 0.06Basic EPS, Q1 FY2026, three months to 2025-07-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-11, accession 0000015847-26-000042.Report this figure | 0.09Basic EPS, Q2 FY2026, three months to 2025-10-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-11, accession 0000015847-25-000021.Report this figure | 0.10Basic EPS, Q3 FY2026, three months to 2026-01-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-12, accession 0000015847-26-000003.Report this figure | not reported | 0.08Basic EPS, Q1 FY2027, three months to 2026-07-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-11, accession 0000015847-26-000042.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20242023-10-31 | Q3 FY20242024-01-31 | FY20242024-04-30 | Q1 FY20252024-07-31 | Q2 FY20252024-10-31 | Q3 FY20252025-01-31 | FY20252025-04-30 | Q1 FY20262025-07-31 | Q2 FY20262025-10-31 | Q3 FY20262026-01-31 | FY20262026-04-30 | Q1 FY20272026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 18.3Cash and equivalents, Q2 FY2024, at 2023-10-31$18.3m. XBRL concept us-gaap:Cash. 10-Q filed 2023-12-15, accession 0001437749-23-034494.Report this figure | 17.9Cash and equivalents, Q3 FY2024, at 2024-01-31$17.9m. XBRL concept us-gaap:Cash. 10-Q filed 2024-03-15, accession 0001437749-24-007949.Report this figure | 17.8Cash and equivalents, FY2024, at 2024-04-30$17.8m. XBRL concept us-gaap:Cash. 10-K filed 2025-07-03, accession 0001628280-25-034206.Report this figure | 17.8Cash and equivalents, Q1 FY2025, at 2024-07-31$17.8m. XBRL concept us-gaap:Cash. 10-Q filed 2024-09-13, accession 0001437749-24-029093.Report this figure | 16.2Cash and equivalents, Q2 FY2025, at 2024-10-31$16.2m. XBRL concept us-gaap:Cash. 10-Q filed 2024-12-06, accession 0001437749-24-036821.Report this figure | 30.7Cash and equivalents, Q3 FY2025, at 2025-01-31$30.7m. XBRL concept us-gaap:Cash. 10-Q filed 2025-03-14, accession 0001437749-25-007631.Report this figure | 25.2Cash and equivalents, FY2025, at 2025-04-30$25.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-07-08, accession 0000015847-26-000020.Report this figure | 33.4Cash and equivalents, Q1 FY2026, at 2025-07-31$33.4m. XBRL concept us-gaap:Cash. 10-Q filed 2025-09-12, accession 0000015847-25-000006.Report this figure | 29.6Cash and equivalents, Q2 FY2026, at 2025-10-31$29.6m. XBRL concept us-gaap:Cash. 10-Q filed 2025-12-11, accession 0000015847-25-000021.Report this figure | 36.5Cash and equivalents, Q3 FY2026, at 2026-01-31$36.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-12, accession 0000015847-26-000003.Report this figure | 35.1Cash and equivalents, FY2026, at 2026-04-30$35.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-11, accession 0000015847-26-000042.Report this figure | 35.3Cash and equivalents, Q1 FY2027, at 2026-07-31$35.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-11, accession 0000015847-26-000042.Report this figure |
| Current assets | $m | 36.8Current assets, Q2 FY2024, at 2023-10-31$36.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-15, accession 0001437749-23-034494.Report this figure | 38.8Current assets, Q3 FY2024, at 2024-01-31$38.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-15, accession 0001437749-24-007949.Report this figure | 38.6Current assets, FY2024, at 2024-04-30$38.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-07-03, accession 0001628280-25-034206.Report this figure | 39.0Current assets, Q1 FY2025, at 2024-07-31$39.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-13, accession 0001437749-24-029093.Report this figure | 37.8Current assets, Q2 FY2025, at 2024-10-31$37.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-06, accession 0001437749-24-036821.Report this figure | 52.7Current assets, Q3 FY2025, at 2025-01-31$52.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-14, accession 0001437749-25-007631.Report this figure | 47.3Current assets, FY2025, at 2025-04-30$47.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-07-08, accession 0000015847-26-000020.Report this figure | 54.5Current assets, Q1 FY2026, at 2025-07-31$54.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-12, accession 0000015847-25-000006.Report this figure | 53.1Current assets, Q2 FY2026, at 2025-10-31$53.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-11, accession 0000015847-25-000021.Report this figure | 66.4Current assets, Q3 FY2026, at 2026-01-31$66.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-12, accession 0000015847-26-000003.Report this figure | 67.3Current assets, FY2026, at 2026-04-30$67.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-11, accession 0000015847-26-000042.Report this figure | 64.8Current assets, Q1 FY2027, at 2026-07-31$64.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-11, accession 0000015847-26-000042.Report this figure |
| Total assets | $m | 112Total assets, Q2 FY2024, at 2023-10-31$111.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-15, accession 0001437749-23-034494.Report this figure | 113Total assets, Q3 FY2024, at 2024-01-31$113.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-15, accession 0001437749-24-007949.Report this figure | 114Total assets, FY2024, at 2024-04-30$114.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-07-03, accession 0001628280-25-034206.Report this figure | 115Total assets, Q1 FY2025, at 2024-07-31$114.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-13, accession 0001437749-24-029093.Report this figure | 114Total assets, Q2 FY2025, at 2024-10-31$114.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-06, accession 0001437749-24-036821.Report this figure | 129Total assets, Q3 FY2025, at 2025-01-31$128.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-14, accession 0001437749-25-007631.Report this figure | 123Total assets, FY2025, at 2025-04-30$123.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-07-08, accession 0000015847-26-000020.Report this figure | 130Total assets, Q1 FY2026, at 2025-07-31$130.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-12, accession 0000015847-25-000006.Report this figure | 128Total assets, Q2 FY2026, at 2025-10-31$128.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-11, accession 0000015847-25-000021.Report this figure | 141Total assets, Q3 FY2026, at 2026-01-31$141.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-12, accession 0000015847-26-000003.Report this figure | 142Total assets, FY2026, at 2026-04-30$141.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-11, accession 0000015847-26-000042.Report this figure | 140Total assets, Q1 FY2027, at 2026-07-31$139.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-11, accession 0000015847-26-000042.Report this figure |
| Current liabilities | $m | 24.8Current liabilities, Q2 FY2024, at 2023-10-31$24.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-15, accession 0001437749-23-034494.Report this figure | 25.2Current liabilities, Q3 FY2024, at 2024-01-31$25.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-15, accession 0001437749-24-007949.Report this figure | 22.9Current liabilities, FY2024, at 2024-04-30$22.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-07-03, accession 0001628280-25-034206.Report this figure | 22.4Current liabilities, Q1 FY2025, at 2024-07-31$22.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-13, accession 0001437749-24-029093.Report this figure | 20.6Current liabilities, Q2 FY2025, at 2024-10-31$20.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-06, accession 0001437749-24-036821.Report this figure | 31.1Current liabilities, Q3 FY2025, at 2025-01-31$31.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-14, accession 0001437749-25-007631.Report this figure | 24.4Current liabilities, FY2025, at 2025-04-30$24.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-07-08, accession 0000015847-26-000020.Report this figure | 32.6Current liabilities, Q1 FY2026, at 2025-07-31$32.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-12, accession 0000015847-25-000006.Report this figure | 27.1Current liabilities, Q2 FY2026, at 2025-10-31$27.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-11, accession 0000015847-25-000021.Report this figure | 35.2Current liabilities, Q3 FY2026, at 2026-01-31$35.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-12, accession 0000015847-26-000003.Report this figure | 31.4Current liabilities, FY2026, at 2026-04-30$31.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-11, accession 0000015847-26-000042.Report this figure | 25.8Current liabilities, Q1 FY2027, at 2026-07-31$25.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-11, accession 0000015847-26-000042.Report this figure |
| Total liabilities | $m | 64.1Total liabilities, Q2 FY2024, at 2023-10-31$64.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-15, accession 0001437749-23-034494.Report this figure | 63.4Total liabilities, Q3 FY2024, at 2024-01-31$63.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-15, accession 0001437749-24-007949.Report this figure | 59.5Total liabilities, FY2024, at 2024-04-30$59.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-07-03, accession 0001628280-25-034206.Report this figure | 58.4Total liabilities, Q1 FY2025, at 2024-07-31$58.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-13, accession 0001437749-24-029093.Report this figure | 55.3Total liabilities, Q2 FY2025, at 2024-10-31$55.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-06, accession 0001437749-24-036821.Report this figure | 66.2Total liabilities, Q3 FY2025, at 2025-01-31$66.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-14, accession 0001437749-25-007631.Report this figure | 58.2Total liabilities, FY2025, at 2025-04-30$58.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-07-08, accession 0000015847-26-000020.Report this figure | 65.0Total liabilities, Q1 FY2026, at 2025-07-31$65.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-12, accession 0000015847-25-000006.Report this figure | 58.0Total liabilities, Q2 FY2026, at 2025-10-31$58.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-11, accession 0000015847-25-000021.Report this figure | 64.6Total liabilities, Q3 FY2026, at 2026-01-31$64.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-12, accession 0000015847-26-000003.Report this figure | 59.9Total liabilities, FY2026, at 2026-04-30$59.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-11, accession 0000015847-26-000042.Report this figure | 53.2Total liabilities, Q1 FY2027, at 2026-07-31$53.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-11, accession 0000015847-26-000042.Report this figure |
| Long-term debt | $m | 36.0Long-term debt, Q2 FY2024, at 2023-10-31$36.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-12-15, accession 0001437749-23-034494.Report this figure | 34.8Long-term debt, Q3 FY2024, at 2024-01-31$34.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-03-15, accession 0001437749-24-007949.Report this figure | 33.2Long-term debt, FY2024, at 2024-04-30$33.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-07-03, accession 0001628280-25-034206.Report this figure | 32.0Long-term debt, Q1 FY2025, at 2024-07-31$32.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-09-13, accession 0001437749-24-029093.Report this figure | 30.7Long-term debt, Q2 FY2025, at 2024-10-31$30.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-06, accession 0001437749-24-036821.Report this figure | 31.2Long-term debt, Q3 FY2025, at 2025-01-31$31.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-03-14, accession 0001437749-25-007631.Report this figure | 29.9Long-term debt, FY2025, at 2025-04-30$29.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-07-08, accession 0000015847-26-000020.Report this figure | 28.5Long-term debt, Q1 FY2026, at 2025-07-31$28.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-09-12, accession 0000015847-25-000006.Report this figure | 27.0Long-term debt, Q2 FY2026, at 2025-10-31$27.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-11, accession 0000015847-25-000021.Report this figure | 25.6Long-term debt, Q3 FY2026, at 2026-01-31$25.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-03-12, accession 0000015847-26-000003.Report this figure | 24.6Long-term debt, FY2026, at 2026-04-30$24.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-11, accession 0000015847-26-000042.Report this figure | 23.6Long-term debt, Q1 FY2027, at 2026-07-31$23.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-11, accession 0000015847-26-000042.Report this figure |
| Current portion of debt | $m | 4.9Current portion of debt, Q2 FY2024, at 2023-10-31$4.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-12-15, accession 0001437749-23-034494.Report this figure | 4.9Current portion of debt, Q3 FY2024, at 2024-01-31$4.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-03-15, accession 0001437749-24-007949.Report this figure | 4.9Current portion of debt, FY2024, at 2024-04-30$4.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-07-03, accession 0001628280-25-034206.Report this figure | 4.9Current portion of debt, Q1 FY2025, at 2024-07-31$4.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-09-13, accession 0001437749-24-029093.Report this figure | 5.0Current portion of debt, Q2 FY2025, at 2024-10-31$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-12-06, accession 0001437749-24-036821.Report this figure | 5.2Current portion of debt, Q3 FY2025, at 2025-01-31$5.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-03-14, accession 0001437749-25-007631.Report this figure | 5.3Current portion of debt, FY2025, at 2025-04-30$5.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-07-08, accession 0000015847-26-000020.Report this figure | 5.3Current portion of debt, Q1 FY2026, at 2025-07-31$5.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-09-12, accession 0000015847-25-000006.Report this figure | 5.4Current portion of debt, Q2 FY2026, at 2025-10-31$5.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-11, accession 0000015847-25-000021.Report this figure | 5.2Current portion of debt, Q3 FY2026, at 2026-01-31$5.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-03-12, accession 0000015847-26-000003.Report this figure | 4.9Current portion of debt, FY2026, at 2026-04-30$4.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-11, accession 0000015847-26-000042.Report this figure | 4.4Current portion of debt, Q1 FY2027, at 2026-07-31$4.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-11, accession 0000015847-26-000042.Report this figure |
| Shareholders' equity | $m | 47.5Shareholders' equity, Q2 FY2024, at 2023-10-31$47.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2023-12-15, accession 0001437749-23-034494.Report this figure | 49.9Shareholders' equity, Q3 FY2024, at 2024-01-31$49.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-03-15, accession 0001437749-24-007949.Report this figure | 54.4Shareholders' equity, FY2024, at 2024-04-30$54.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-07-08, accession 0000015847-26-000020.Report this figure | 56.3Shareholders' equity, Q1 FY2025, at 2024-07-31$56.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-12, accession 0000015847-26-000003.Report this figure | 59.1Shareholders' equity, Q2 FY2025, at 2024-10-31$59.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-12, accession 0000015847-26-000003.Report this figure | 62.4Shareholders' equity, Q3 FY2025, at 2025-01-31$62.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-12, accession 0000015847-26-000003.Report this figure | 65.1Shareholders' equity, FY2025, at 2025-04-30$65.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-11, accession 0000015847-26-000042.Report this figure | 65.2Shareholders' equity, Q1 FY2026, at 2025-07-31$65.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-11, accession 0000015847-26-000042.Report this figure | 70.2Shareholders' equity, Q2 FY2026, at 2025-10-31$70.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-12, accession 0000015847-26-000003.Report this figure | 76.3Shareholders' equity, Q3 FY2026, at 2026-01-31$76.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-12, accession 0000015847-26-000003.Report this figure | 82.0Shareholders' equity, FY2026, at 2026-04-30$82.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-11, accession 0000015847-26-000042.Report this figure | 86.3Shareholders' equity, Q1 FY2027, at 2026-07-31$86.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-11, accession 0000015847-26-000042.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20242023-10-31 | Q3 FY20242024-01-31 | Q4 FY20242024-04-30 | Q1 FY20252024-07-31 | Q2 FY20252024-10-31 | Q3 FY20252025-01-31 | Q4 FY20252025-04-30 | Q1 FY20262025-07-31 | Q2 FY20262025-10-31 | Q3 FY20262026-01-31 | Q4 FY20262026-04-30 | Q1 FY20272026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 4.3Operating cash flow, Q2 FY2024, three months to 2023-10-31$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-06, accession 0001437749-24-036821. Derived: 6-month figure less the 3-month figure.Report this figure | 2.1Operating cash flow, Q3 FY2024, three months to 2024-01-31$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-14, accession 0001437749-25-007631. Derived: 9-month figure less the 6-month figure.Report this figure | 2.0Operating cash flow, Q4 FY2024, three months to 2024-04-30$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-07-03, accession 0001628280-25-034206. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Operating cash flow, Q1 FY2025, three months to 2024-07-31$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-12, accession 0000015847-25-000006.Report this figure | 2.6Operating cash flow, Q2 FY2025, three months to 2024-10-31$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-11, accession 0000015847-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure | 14.0Operating cash flow, Q3 FY2025, three months to 2025-01-31$14.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-12, accession 0000015847-26-000003. Derived: 9-month figure less the 6-month figure.Report this figure | (1.2)Operating cash flow, Q4 FY2025, three months to 2025-04-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-08, accession 0000015847-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 14.7Operating cash flow, Q1 FY2026, three months to 2025-07-31$14.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-11, accession 0000015847-26-000042.Report this figure | (0.8)Operating cash flow, Q2 FY2026, three months to 2025-10-31−$822.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-11, accession 0000015847-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure | 10.6Operating cash flow, Q3 FY2026, three months to 2026-01-31$10.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-12, accession 0000015847-26-000003. Derived: 9-month figure less the 6-month figure.Report this figure | 1.3Operating cash flow, Q4 FY2026, three months to 2026-04-30$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-08, accession 0000015847-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Operating cash flow, Q1 FY2027, three months to 2026-07-31$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-11, accession 0000015847-26-000042.Report this figure |
| Capital expenditure | $m | 3.5Capital expenditure, Q2 FY2024, three months to 2023-10-31$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-06, accession 0001437749-24-036821. Derived: 6-month figure less the 3-month figure.Report this figure | 1.2Capital expenditure, Q3 FY2024, three months to 2024-01-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-14, accession 0001437749-25-007631. Derived: 9-month figure less the 6-month figure.Report this figure | 3.2Capital expenditure, Q4 FY2024, three months to 2024-04-30$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-07-03, accession 0001628280-25-034206. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Capital expenditure, Q1 FY2025, three months to 2024-07-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-12, accession 0000015847-25-000006.Report this figure | 3.4Capital expenditure, Q2 FY2025, three months to 2024-10-31$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-11, accession 0000015847-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure | 1.5Capital expenditure, Q3 FY2025, three months to 2025-01-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-12, accession 0000015847-26-000003. Derived: 9-month figure less the 6-month figure.Report this figure | 2.1Capital expenditure, Q4 FY2025, three months to 2025-04-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-08, accession 0000015847-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Capital expenditure, Q1 FY2026, three months to 2025-07-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-11, accession 0000015847-26-000042.Report this figure | 1.9Capital expenditure, Q2 FY2026, three months to 2025-10-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-11, accession 0000015847-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure | 1.5Capital expenditure, Q3 FY2026, three months to 2026-01-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-12, accession 0000015847-26-000003. Derived: 9-month figure less the 6-month figure.Report this figure | 1.8Capital expenditure, Q4 FY2026, three months to 2026-04-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-08, accession 0000015847-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Capital expenditure, Q1 FY2027, three months to 2026-07-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-11, accession 0000015847-26-000042.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q2 FY2024, three months to 2023-10-31$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-06, accession 0001437749-24-036821. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-01-31$18.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-03-14, accession 0001437749-25-007631. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-04-30$5.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-07-03, accession 0001628280-25-034206. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Share repurchases, Q1 FY2025, three months to 2024-07-31$464.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-12, accession 0000015847-25-000006.Report this figure | 0.9Share repurchases, Q2 FY2025, three months to 2024-10-31$899.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-11, accession 0000015847-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Share repurchases, Q3 FY2025, three months to 2025-01-31$133.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-12, accession 0000015847-26-000003. Derived: 9-month figure less the 6-month figure.Report this figure | 0.8Share repurchases, Q4 FY2025, three months to 2025-04-30$765.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-07-08, accession 0000015847-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Share repurchases, Q1 FY2026, three months to 2025-07-31$3.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-12, accession 0000015847-25-000006.Report this figure | 1.2Share repurchases, Q2 FY2026, three months to 2025-10-31$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-11, accession 0000015847-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure | 0.7Share repurchases, Q3 FY2026, three months to 2026-01-31$665.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-12, accession 0000015847-26-000003. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2026, three months to 2026-04-30$8.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-07-08, accession 0000015847-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | not reported |
Shares
| Line item | Unit | Q2 FY20232022-10-31 | Q3 FY20232023-01-31 | Q1 FY20242023-07-31 | Q2 FY20242023-10-31 | Q3 FY20242024-01-31 | Q1 FY20252024-07-31 | Q2 FY20252024-10-31 | Q3 FY20252025-01-31 | Q1 FY20262025-07-31 | Q2 FY20262025-10-31 | Q3 FY20262026-01-31 | Q1 FY20272026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 76.8 | 76.7 | 75.2 | 69.5 | 69.6 | 68.7 | 68.0 | 67.0 | 66.9 | 64.6 | 64.2 | 64.0 |
Shares outstanding: 63.84m at Sep 11, 2026, from the cover of the 10-Q filed Sep 11, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.