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ChargePoint Holdings, Inc.

CHPTNYSECIK 1777393TechnologyFiscal 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$116.1m, Q2 FY2027
Operating income−$34.1m, Q2 FY2027
Net income−$35.6m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Revenue$m110Revenue, Q3 FY2024, three months to 2023-10-31$110.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-06, accession 0001777393-24-000189.Report this figure116Revenue, Q4 FY2024, three months to 2024-01-31$115.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-02, accession 0001777393-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure107Revenue, Q1 FY2025, three months to 2024-04-30$107.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-06, accession 0001777393-25-000081.Report this figure109Revenue, Q2 FY2025, three months to 2024-07-31$108.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-08, accession 0001777393-25-000155.Report this figure99.6Revenue, Q3 FY2025, three months to 2024-10-31$99.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-05, accession 0001777393-25-000193.Report this figure102Revenue, Q4 FY2025, three months to 2025-01-31$101.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-02, accession 0001777393-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure97.6Revenue, Q1 FY2026, three months to 2025-04-30$97.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-08, accession 0001777393-26-000044.Report this figure98.6Revenue, Q2 FY2026, three months to 2025-07-31$98.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-04, accession 0001628280-26-060770.Report this figure106Revenue, Q3 FY2026, three months to 2025-10-31$105.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-05, accession 0001777393-25-000193.Report this figure109Revenue, Q4 FY2026, three months to 2026-01-31$109.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-02, accession 0001777393-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure102Revenue, Q1 FY2027, three months to 2026-04-30$101.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-08, accession 0001777393-26-000044.Report this figure116Revenue, Q2 FY2027, three months to 2026-07-31$116.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-04, accession 0001628280-26-060770.Report this figure
Cost of revenue$m134Cost of revenue, Q3 FY2024, three months to 2023-10-31$134.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-06, accession 0001777393-24-000189.Report this figure93.4Cost of revenue, Q4 FY2024, three months to 2024-01-31$93.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-02, accession 0001777393-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure83.4Cost of revenue, Q1 FY2025, three months to 2024-04-30$83.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-06, accession 0001777393-25-000081.Report this figure83.0Cost of revenue, Q2 FY2025, three months to 2024-07-31$83.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-08, accession 0001777393-25-000155.Report this figure76.8Cost of revenue, Q3 FY2025, three months to 2024-10-31$76.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-05, accession 0001777393-25-000193.Report this figure73.2Cost of revenue, Q4 FY2025, three months to 2025-01-31$73.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-02, accession 0001777393-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure69.7Cost of revenue, Q1 FY2026, three months to 2025-04-30$69.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-08, accession 0001777393-26-000044.Report this figure67.9Cost of revenue, Q2 FY2026, three months to 2025-07-31$67.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-04, accession 0001628280-26-060770.Report this figure73.2Cost of revenue, Q3 FY2026, three months to 2025-10-31$73.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-05, accession 0001777393-25-000193.Report this figure74.9Cost of revenue, Q4 FY2026, three months to 2026-01-31$74.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-02, accession 0001777393-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure72.2Cost of revenue, Q1 FY2027, three months to 2026-04-30$72.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-08, accession 0001777393-26-000044.Report this figure73.8Cost of revenue, Q2 FY2027, three months to 2026-07-31$73.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-04, accession 0001628280-26-060770.Report this figure
Gross profit$m(23.9)Gross profit, Q3 FY2024, three months to 2023-10-31−$23.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-06, accession 0001777393-24-000189.Report this figure22.4Gross profit, Q4 FY2024, three months to 2024-01-31$22.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-02, accession 0001777393-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure23.6Gross profit, Q1 FY2025, three months to 2024-04-30$23.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-06, accession 0001777393-25-000081.Report this figure25.6Gross profit, Q2 FY2025, three months to 2024-07-31$25.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-08, accession 0001777393-25-000155.Report this figure22.8Gross profit, Q3 FY2025, three months to 2024-10-31$22.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-05, accession 0001777393-25-000193.Report this figure28.7Gross profit, Q4 FY2025, three months to 2025-01-31$28.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-02, accession 0001777393-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure28.0Gross profit, Q1 FY2026, three months to 2025-04-30$28.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-08, accession 0001777393-26-000044.Report this figure30.7Gross profit, Q2 FY2026, three months to 2025-07-31$30.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-04, accession 0001628280-26-060770.Report this figure32.5Gross profit, Q3 FY2026, three months to 2025-10-31$32.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-05, accession 0001777393-25-000193.Report this figure34.4Gross profit, Q4 FY2026, three months to 2026-01-31$34.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-02, accession 0001777393-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure29.6Gross profit, Q1 FY2027, three months to 2026-04-30$29.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-08, accession 0001777393-26-000044.Report this figure42.3Gross profit, Q2 FY2027, three months to 2026-07-31$42.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-04, accession 0001628280-26-060770.Report this figure
Research and development$m56.5Research and development, Q3 FY2024, three months to 2023-10-31$56.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-12-06, accession 0001777393-24-000189.Report this figure55.2Research and development, Q4 FY2024, three months to 2024-01-31$55.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-02, accession 0001777393-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure36.1Research and development, Q1 FY2025, three months to 2024-04-30$36.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-06-06, accession 0001777393-25-000081.Report this figure36.5Research and development, Q2 FY2025, three months to 2024-07-31$36.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-09-08, accession 0001777393-25-000155.Report this figure38.3Research and development, Q3 FY2025, three months to 2024-10-31$38.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-05, accession 0001777393-25-000193.Report this figure30.4Research and development, Q4 FY2025, three months to 2025-01-31$30.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-02, accession 0001777393-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure33.5Research and development, Q1 FY2026, three months to 2025-04-30$33.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-08, accession 0001777393-26-000044.Report this figure36.5Research and development, Q2 FY2026, three months to 2025-07-31$36.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-04, accession 0001628280-26-060770.Report this figure34.7Research and development, Q3 FY2026, three months to 2025-10-31$34.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-05, accession 0001777393-25-000193.Report this figure34.6Research and development, Q4 FY2026, three months to 2026-01-31$34.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-02, accession 0001777393-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure35.6Research and development, Q1 FY2027, three months to 2026-04-30$35.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-08, accession 0001777393-26-000044.Report this figure32.4Research and development, Q2 FY2027, three months to 2026-07-31$32.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-04, accession 0001628280-26-060770.Report this figure
Operating income$m(154)Operating income, Q3 FY2024, three months to 2023-10-31−$153.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-06, accession 0001777393-24-000189.Report this figure(92.9)Operating income, Q4 FY2024, three months to 2024-01-31−$92.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-02, accession 0001777393-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(67.1)Operating income, Q1 FY2025, three months to 2024-04-30−$67.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-06, accession 0001777393-25-000081.Report this figure(62.7)Operating income, Q2 FY2025, three months to 2024-07-31−$62.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-08, accession 0001777393-25-000155.Report this figure(68.2)Operating income, Q3 FY2025, three months to 2024-10-31−$68.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-05, accession 0001777393-25-000193.Report this figure(54.9)Operating income, Q4 FY2025, three months to 2025-01-31−$54.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-02, accession 0001777393-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(53.8)Operating income, Q1 FY2026, three months to 2025-04-30−$53.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-08, accession 0001777393-26-000044.Report this figure(59.0)Operating income, Q2 FY2026, three months to 2025-07-31−$59.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-04, accession 0001628280-26-060770.Report this figure(44.3)Operating income, Q3 FY2026, three months to 2025-10-31−$44.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-05, accession 0001777393-25-000193.Report this figure(53.0)Operating income, Q4 FY2026, three months to 2026-01-31−$53.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-02, accession 0001777393-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(47.2)Operating income, Q1 FY2027, three months to 2026-04-30−$47.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-08, accession 0001777393-26-000044.Report this figure(34.1)Operating income, Q2 FY2027, three months to 2026-07-31−$34.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-04, accession 0001628280-26-060770.Report this figure
Interest expense$m3.8Interest expense, Q3 FY2024, three months to 2023-10-31$3.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-12-06, accession 0001777393-24-000189.Report this figure6.6Interest expense, Q4 FY2024, three months to 2024-01-31$6.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-04-02, accession 0001777393-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure6.6Interest expense, Q1 FY2025, three months to 2024-04-30$6.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-06-06, accession 0001777393-25-000081.Report this figure6.6Interest expense, Q2 FY2025, three months to 2024-07-31$6.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-09-08, accession 0001777393-25-000155.Report this figure9.3Interest expense, Q3 FY2025, three months to 2024-10-31$9.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-05, accession 0001777393-25-000193.Report this figure2.2Interest expense, Q4 FY2025, three months to 2025-01-31$2.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-04-02, accession 0001777393-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure6.4Interest expense, Q1 FY2026, three months to 2025-04-30$6.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-06-08, accession 0001777393-26-000044.Report this figure6.8Interest expense, Q2 FY2026, three months to 2025-07-31$6.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-09-04, accession 0001628280-26-060770.Report this figure8.1Interest expense, Q3 FY2026, three months to 2025-10-31$8.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-05, accession 0001777393-25-000193.Report this figure2.5Interest expense, Q4 FY2026, three months to 2026-01-31$2.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-04-02, accession 0001777393-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.3Interest expense, Q1 FY2027, three months to 2026-04-30$274.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-06-08, accession 0001777393-26-000044.Report this figure0.3Interest expense, Q2 FY2027, three months to 2026-07-31$279.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-09-04, accession 0001628280-26-060770.Report this figure
Income tax$m(0.3)Income tax, Q3 FY2024, three months to 2023-10-31−$315.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-06, accession 0001777393-24-000189.Report this figure(0.2)Income tax, Q4 FY2024, three months to 2024-01-31−$183.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-02, accession 0001777393-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2025, three months to 2024-04-30$408.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-06, accession 0001777393-25-000081.Report this figure1.6Income tax, Q2 FY2025, three months to 2024-07-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-08, accession 0001777393-25-000155.Report this figure1.5Income tax, Q3 FY2025, three months to 2024-10-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-05, accession 0001777393-25-000193.Report this figure0.8Income tax, Q4 FY2025, three months to 2025-01-31$805.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-02, accession 0001777393-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.6Income tax, Q1 FY2026, three months to 2025-04-30$622.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-08, accession 0001777393-26-000044.Report this figure1.2Income tax, Q2 FY2026, three months to 2025-07-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-04, accession 0001628280-26-060770.Report this figure0.9Income tax, Q3 FY2026, three months to 2025-10-31$894.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-05, accession 0001777393-25-000193.Report this figure1.4Income tax, Q4 FY2026, three months to 2026-01-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-02, accession 0001777393-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1.2Income tax, Q1 FY2027, three months to 2026-04-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-08, accession 0001777393-26-000044.Report this figure1.5Income tax, Q2 FY2027, three months to 2026-07-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-04, accession 0001628280-26-060770.Report this figure
Net income$m(158)Net income, Q3 FY2024, three months to 2023-10-31−$158.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-06, accession 0001777393-24-000189.Report this figure(94.7)Net income, Q4 FY2024, three months to 2024-01-31−$94.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-02, accession 0001777393-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(71.8)Net income, Q1 FY2025, three months to 2024-04-30−$71.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-05, accession 0001777393-25-000193.Report this figure(68.9)Net income, Q2 FY2025, three months to 2024-07-31−$68.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-05, accession 0001777393-25-000193.Report this figure(77.6)Net income, Q3 FY2025, three months to 2024-10-31−$77.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-05, accession 0001777393-25-000193.Report this figure(58.8)Net income, Q4 FY2025, three months to 2025-01-31−$58.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-02, accession 0001777393-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(57.1)Net income, Q1 FY2026, three months to 2025-04-30−$57.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-04, accession 0001628280-26-060770.Report this figure(66.2)Net income, Q2 FY2026, three months to 2025-07-31−$66.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-04, accession 0001628280-26-060770.Report this figure(52.5)Net income, Q3 FY2026, three months to 2025-10-31−$52.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-05, accession 0001777393-25-000193.Report this figure(44.4)Net income, Q4 FY2026, three months to 2026-01-31−$44.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-02, accession 0001777393-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(43.2)Net income, Q1 FY2027, three months to 2026-04-30−$43.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-04, accession 0001628280-26-060770.Report this figure(35.6)Net income, Q2 FY2027, three months to 2026-07-31−$35.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-04, accession 0001628280-26-060770.Report this figure
Diluted EPS$ per share(0.43)Diluted EPS, Q3 FY2024, three months to 2023-10-31−$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-06, accession 0001777393-24-000189.Report this figurenot reported(0.17)Diluted EPS, Q1 FY2025, three months to 2024-04-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-06, accession 0001777393-25-000081.Report this figure(3.22)Diluted EPS, Q2 FY2025, three months to 2024-07-31−$3.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-08, accession 0001777393-25-000155.Report this figure(3.56)Diluted EPS, Q3 FY2025, three months to 2024-10-31−$3.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-05, accession 0001777393-25-000193.Report this figurenot reported(2.49)Diluted EPS, Q1 FY2026, three months to 2025-04-30−$2.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-08, accession 0001777393-26-000044.Report this figure(2.85)Diluted EPS, Q2 FY2026, three months to 2025-07-31−$2.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-04, accession 0001628280-26-060770.Report this figure(2.23)Diluted EPS, Q3 FY2026, three months to 2025-10-31−$2.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-05, accession 0001777393-25-000193.Report this figurenot reported(1.75)Diluted EPS, Q1 FY2027, three months to 2026-04-30−$1.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-08, accession 0001777393-26-000044.Report this figure(1.35)Diluted EPS, Q2 FY2027, three months to 2026-07-31−$1.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-04, accession 0001628280-26-060770.Report this figure
Basic EPS$ per share(0.43)Basic EPS, Q3 FY2024, three months to 2023-10-31−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-06, accession 0001777393-24-000189.Report this figurenot reported(0.17)Basic EPS, Q1 FY2025, three months to 2024-04-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-06, accession 0001777393-25-000081.Report this figure(3.22)Basic EPS, Q2 FY2025, three months to 2024-07-31−$3.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-08, accession 0001777393-25-000155.Report this figure(3.56)Basic EPS, Q3 FY2025, three months to 2024-10-31−$3.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-05, accession 0001777393-25-000193.Report this figurenot reported(2.49)Basic EPS, Q1 FY2026, three months to 2025-04-30−$2.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-08, accession 0001777393-26-000044.Report this figure(2.85)Basic EPS, Q2 FY2026, three months to 2025-07-31−$2.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-04, accession 0001628280-26-060770.Report this figure(2.23)Basic EPS, Q3 FY2026, three months to 2025-10-31−$2.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-05, accession 0001777393-25-000193.Report this figurenot reported(1.75)Basic EPS, Q1 FY2027, three months to 2026-04-30−$1.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-08, accession 0001777393-26-000044.Report this figure(1.35)Basic EPS, Q2 FY2027, three months to 2026-07-31−$1.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-04, accession 0001628280-26-060770.Report this figure

Balance sheet

Cash and equivalents$95.3m, Q2 FY2027
Long-term debt$219.5m, Q2 FY2027
Shareholders' equity−$36.1m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Cash and equivalents$m367Cash and equivalents, Q3 FY2024, at 2023-10-31$367.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-08, accession 0001777393-23-000043.Report this figure327Cash and equivalents, FY2024, at 2024-01-31$327.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-02, accession 0001777393-26-000013.Report this figure262Cash and equivalents, Q1 FY2025, at 2024-04-30$261.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-06, accession 0001777393-24-000080.Report this figure243Cash and equivalents, Q2 FY2025, at 2024-07-31$243.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-09, accession 0001777393-24-000139.Report this figure219Cash and equivalents, Q3 FY2025, at 2024-10-31$219.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-06, accession 0001777393-24-000189.Report this figure225Cash and equivalents, FY2025, at 2025-01-31$224.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-02, accession 0001777393-26-000013.Report this figure196Cash and equivalents, Q1 FY2026, at 2025-04-30$195.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-06, accession 0001777393-25-000081.Report this figure194Cash and equivalents, Q2 FY2026, at 2025-07-31$194.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-08, accession 0001777393-25-000155.Report this figure181Cash and equivalents, Q3 FY2026, at 2025-10-31$180.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-05, accession 0001777393-25-000193.Report this figure142Cash and equivalents, FY2026, at 2026-01-31$141.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-04, accession 0001628280-26-060770.Report this figure95.8Cash and equivalents, Q1 FY2027, at 2026-04-30$95.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-08, accession 0001777393-26-000044.Report this figure95.3Cash and equivalents, Q2 FY2027, at 2026-07-31$95.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-04, accession 0001628280-26-060770.Report this figure
Current assets$m824Current assets, Q3 FY2024, at 2023-10-31$824.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-08, accession 0001777393-23-000043.Report this figure743Current assets, FY2024, at 2024-01-31$742.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-28, accession 0001777393-25-000030.Report this figure698Current assets, Q1 FY2025, at 2024-04-30$698.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-06, accession 0001777393-24-000080.Report this figure653Current assets, Q2 FY2025, at 2024-07-31$652.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-09, accession 0001777393-24-000139.Report this figure620Current assets, Q3 FY2025, at 2024-10-31$620.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-06, accession 0001777393-24-000189.Report this figure567Current assets, FY2025, at 2025-01-31$566.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-02, accession 0001777393-26-000013.Report this figure554Current assets, Q1 FY2026, at 2025-04-30$554.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-06, accession 0001777393-25-000081.Report this figure533Current assets, Q2 FY2026, at 2025-07-31$533.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-08, accession 0001777393-25-000155.Report this figure516Current assets, Q3 FY2026, at 2025-10-31$516.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-05, accession 0001777393-25-000193.Report this figure462Current assets, FY2026, at 2026-01-31$462.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-04, accession 0001628280-26-060770.Report this figure401Current assets, Q1 FY2027, at 2026-04-30$401.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-08, accession 0001777393-26-000044.Report this figure386Current assets, Q2 FY2027, at 2026-07-31$386.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-04, accession 0001628280-26-060770.Report this figure
Total assets$m1,188Total assets, Q3 FY2024, at 2023-10-31$1.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-08, accession 0001777393-23-000043.Report this figure1,103Total assets, FY2024, at 2024-01-31$1.10bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0001777393-25-000030.Report this figure1,051Total assets, Q1 FY2025, at 2024-04-30$1.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-06, accession 0001777393-24-000080.Report this figure1,004Total assets, Q2 FY2025, at 2024-07-31$1.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-09, accession 0001777393-24-000139.Report this figure966Total assets, Q3 FY2025, at 2024-10-31$966.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-06, accession 0001777393-24-000189.Report this figure898Total assets, FY2025, at 2025-01-31$898.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-02, accession 0001777393-26-000013.Report this figure898Total assets, Q1 FY2026, at 2025-04-30$897.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-06, accession 0001777393-25-000081.Report this figure870Total assets, Q2 FY2026, at 2025-07-31$870.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-08, accession 0001777393-25-000155.Report this figure848Total assets, Q3 FY2026, at 2025-10-31$848.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-05, accession 0001777393-25-000193.Report this figure792Total assets, FY2026, at 2026-01-31$792.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-04, accession 0001628280-26-060770.Report this figure721Total assets, Q1 FY2027, at 2026-04-30$721.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-08, accession 0001777393-26-000044.Report this figure696Total assets, Q2 FY2027, at 2026-07-31$695.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-04, accession 0001628280-26-060770.Report this figure
Current liabilities$m353Current liabilities, Q3 FY2024, at 2023-10-31$352.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-08, accession 0001777393-23-000043.Report this figure330Current liabilities, FY2024, at 2024-01-31$330.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-28, accession 0001777393-25-000030.Report this figure328Current liabilities, Q1 FY2025, at 2024-04-30$327.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-06, accession 0001777393-24-000080.Report this figure321Current liabilities, Q2 FY2025, at 2024-07-31$321.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-09, accession 0001777393-24-000139.Report this figure320Current liabilities, Q3 FY2025, at 2024-10-31$320.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-06, accession 0001777393-24-000189.Report this figure294Current liabilities, FY2025, at 2025-01-31$293.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-02, accession 0001777393-26-000013.Report this figure304Current liabilities, Q1 FY2026, at 2025-04-30$304.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-06, accession 0001777393-25-000081.Report this figure320Current liabilities, Q2 FY2026, at 2025-07-31$320.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-08, accession 0001777393-25-000155.Report this figure326Current liabilities, Q3 FY2026, at 2025-10-31$325.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-05, accession 0001777393-25-000193.Report this figure384Current liabilities, FY2026, at 2026-01-31$383.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-04, accession 0001628280-26-060770.Report this figure350Current liabilities, Q1 FY2027, at 2026-04-30$349.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-08, accession 0001777393-26-000044.Report this figure360Current liabilities, Q2 FY2027, at 2026-07-31$359.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-04, accession 0001628280-26-060770.Report this figure
Total liabilities$m795Total liabilities, Q3 FY2024, at 2023-10-31$795.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-08, accession 0001777393-23-000043.Report this figure776Total liabilities, FY2024, at 2024-01-31$775.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-28, accession 0001777393-25-000030.Report this figure773Total liabilities, Q1 FY2025, at 2024-04-30$773.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-06, accession 0001777393-24-000080.Report this figure773Total liabilities, Q2 FY2025, at 2024-07-31$772.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-09, accession 0001777393-24-000139.Report this figure785Total liabilities, Q3 FY2025, at 2024-10-31$785.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-06, accession 0001777393-24-000189.Report this figure761Total liabilities, FY2025, at 2025-01-31$760.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-02, accession 0001777393-26-000013.Report this figure779Total liabilities, Q1 FY2026, at 2025-04-30$779.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-06, accession 0001777393-25-000081.Report this figure800Total liabilities, Q2 FY2026, at 2025-07-31$799.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-08, accession 0001777393-25-000155.Report this figure810Total liabilities, Q3 FY2026, at 2025-10-31$809.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-05, accession 0001777393-25-000193.Report this figure771Total liabilities, FY2026, at 2026-01-31$770.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-04, accession 0001628280-26-060770.Report this figure730Total liabilities, Q1 FY2027, at 2026-04-30$730.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-08, accession 0001777393-26-000044.Report this figure732Total liabilities, Q2 FY2027, at 2026-07-31$731.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-04, accession 0001628280-26-060770.Report this figure
Long-term debt$m283Long-term debt, Q3 FY2024, at 2023-10-31$282.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-12-08, accession 0001777393-23-000043.Report this figure284Long-term debt, FY2024, at 2024-01-31$283.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-28, accession 0001777393-25-000030.Report this figure285Long-term debt, Q1 FY2025, at 2024-04-30$284.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-06-06, accession 0001777393-24-000080.Report this figure286Long-term debt, Q2 FY2025, at 2024-07-31$285.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-09-09, accession 0001777393-24-000139.Report this figure299Long-term debt, Q3 FY2025, at 2024-10-31$299.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-06, accession 0001777393-24-000189.Report this figure297Long-term debt, FY2025, at 2025-01-31$297.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-04-02, accession 0001777393-26-000013.Report this figure308Long-term debt, Q1 FY2026, at 2025-04-30$307.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-06, accession 0001777393-25-000081.Report this figure309Long-term debt, Q2 FY2026, at 2025-07-31$309.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-09-08, accession 0001777393-25-000155.Report this figure322Long-term debt, Q3 FY2026, at 2025-10-31$321.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-05, accession 0001777393-25-000193.Report this figure228Long-term debt, FY2026, at 2026-01-31$228.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-04, accession 0001628280-26-060770.Report this figure224Long-term debt, Q1 FY2027, at 2026-04-30$224.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-08, accession 0001777393-26-000044.Report this figure219Long-term debt, Q2 FY2027, at 2026-07-31$219.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-04, accession 0001628280-26-060770.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reported0.0Current portion of debt, FY2025, at 2025-01-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-04-02, accession 0001777393-26-000013.Report this figurenot reportednot reportednot reported32.4Current portion of debt, FY2026, at 2026-01-31$32.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-04, accession 0001628280-26-060770.Report this figure15.6Current portion of debt, Q1 FY2027, at 2026-04-30$15.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-08, accession 0001777393-26-000044.Report this figure17.5Current portion of debt, Q2 FY2027, at 2026-07-31$17.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-04, accession 0001628280-26-060770.Report this figure
Shareholders' equity$m393Shareholders' equity, Q3 FY2024, at 2023-10-31$392.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-06, accession 0001777393-24-000189.Report this figure328Shareholders' equity, FY2024, at 2024-01-31$327.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-02, accession 0001777393-26-000013.Report this figure278Shareholders' equity, Q1 FY2025, at 2024-04-30$277.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-05, accession 0001777393-25-000193.Report this figure231Shareholders' equity, Q2 FY2025, at 2024-07-31$230.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-05, accession 0001777393-25-000193.Report this figure181Shareholders' equity, Q3 FY2025, at 2024-10-31$181.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-05, accession 0001777393-25-000193.Report this figure137Shareholders' equity, FY2025, at 2025-01-31$137.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001628280-26-060770.Report this figure119Shareholders' equity, Q1 FY2026, at 2025-04-30$118.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001628280-26-060770.Report this figure70.7Shareholders' equity, Q2 FY2026, at 2025-07-31$70.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001628280-26-060770.Report this figure38.4Shareholders' equity, Q3 FY2026, at 2025-10-31$38.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-05, accession 0001777393-25-000193.Report this figure21.3Shareholders' equity, FY2026, at 2026-01-31$21.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001628280-26-060770.Report this figure(9.1)Shareholders' equity, Q1 FY2027, at 2026-04-30−$9.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001628280-26-060770.Report this figure(36.1)Shareholders' equity, Q2 FY2027, at 2026-07-31−$36.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001628280-26-060770.Report this figure

Cash flow

Operating cash flow−$4.2m, Q2 FY2027
Capital expenditure$968.0k, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Operating cash flow$m(96.9)Operating cash flow, Q3 FY2024, three months to 2023-10-31−$96.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-06, accession 0001777393-24-000189. Derived: 9-month figure less the 6-month figure.Report this figure(41.5)Operating cash flow, Q4 FY2024, three months to 2024-01-31−$41.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-02, accession 0001777393-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(62.5)Operating cash flow, Q1 FY2025, three months to 2024-04-30−$62.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-06, accession 0001777393-25-000081.Report this figure(51.2)Operating cash flow, Q2 FY2025, three months to 2024-07-31−$51.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-08, accession 0001777393-25-000155. Derived: 6-month figure less the 3-month figure.Report this figure(30.6)Operating cash flow, Q3 FY2025, three months to 2024-10-31−$30.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-05, accession 0001777393-25-000193. Derived: 9-month figure less the 6-month figure.Report this figure(2.7)Operating cash flow, Q4 FY2025, three months to 2025-01-31−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-02, accession 0001777393-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(33.0)Operating cash flow, Q1 FY2026, three months to 2025-04-30−$33.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-08, accession 0001777393-26-000044.Report this figure(6.2)Operating cash flow, Q2 FY2026, three months to 2025-07-31−$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-04, accession 0001628280-26-060770. Derived: 6-month figure less the 3-month figure.Report this figure(22.5)Operating cash flow, Q3 FY2026, three months to 2025-10-31−$22.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-05, accession 0001777393-25-000193. Derived: 9-month figure less the 6-month figure.Report this figure(1.2)Operating cash flow, Q4 FY2026, three months to 2026-01-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-02, accession 0001777393-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(36.6)Operating cash flow, Q1 FY2027, three months to 2026-04-30−$36.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-08, accession 0001777393-26-000044.Report this figure(4.2)Operating cash flow, Q2 FY2027, three months to 2026-07-31−$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-04, accession 0001628280-26-060770. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m4.8Capital expenditure, Q3 FY2024, three months to 2023-10-31$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-06, accession 0001777393-24-000189. Derived: 9-month figure less the 6-month figure.Report this figure4.8Capital expenditure, Q4 FY2024, three months to 2024-01-31$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-02, accession 0001777393-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure3.5Capital expenditure, Q1 FY2025, three months to 2024-04-30$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-06, accession 0001777393-25-000081.Report this figure3.8Capital expenditure, Q2 FY2025, three months to 2024-07-31$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-08, accession 0001777393-25-000155. Derived: 6-month figure less the 3-month figure.Report this figure2.8Capital expenditure, Q3 FY2025, three months to 2024-10-31$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-05, accession 0001777393-25-000193. Derived: 9-month figure less the 6-month figure.Report this figure1.9Capital expenditure, Q4 FY2025, three months to 2025-01-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-02, accession 0001777393-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1.1Capital expenditure, Q1 FY2026, three months to 2025-04-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-08, accession 0001777393-26-000044.Report this figure1.3Capital expenditure, Q2 FY2026, three months to 2025-07-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-04, accession 0001628280-26-060770. Derived: 6-month figure less the 3-month figure.Report this figure1.1Capital expenditure, Q3 FY2026, three months to 2025-10-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-05, accession 0001777393-25-000193. Derived: 9-month figure less the 6-month figure.Report this figure0.7Capital expenditure, Q4 FY2026, three months to 2026-01-31$745.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-02, accession 0001777393-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1.1Capital expenditure, Q1 FY2027, three months to 2026-04-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-08, accession 0001777393-26-000044.Report this figure1.0Capital expenditure, Q2 FY2027, three months to 2026-07-31$968.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-04, accession 0001628280-26-060770. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)26.32m, 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 shares340Diluted shares (weighted), Q3 FY2023, three months to 2022-10-31339,595,385 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-08, accession 0001777393-23-000043.Report this figure350Diluted shares (weighted), Q1 FY2024, three months to 2023-04-30350,043,454 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-06, accession 0001777393-24-000080.Report this figure356Diluted shares (weighted), Q2 FY2024, three months to 2023-07-31355,876,807 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-09, accession 0001777393-24-000139.Report this figure376Diluted shares (weighted), Q3 FY2024, three months to 2023-10-31376,182,783 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-06, accession 0001777393-24-000189.Report this figure423Diluted shares (weighted), Q1 FY2025, three months to 2024-04-30423,290,222 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-06, accession 0001777393-25-000081.Report this figure21.4Diluted shares (weighted), Q2 FY2025, three months to 2024-07-3121,376,634 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-08, accession 0001777393-25-000155.Report this figure21.8Diluted shares (weighted), Q3 FY2025, three months to 2024-10-3121,766,572 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-05, accession 0001777393-25-000193.Report this figure23.0Diluted shares (weighted), Q1 FY2026, three months to 2025-04-3022,952,278 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-08, accession 0001777393-26-000044.Report this figure23.2Diluted shares (weighted), Q2 FY2026, three months to 2025-07-3123,196,534 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-04, accession 0001628280-26-060770.Report this figure23.5Diluted shares (weighted), Q3 FY2026, three months to 2025-10-3123,501,303 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-05, accession 0001777393-25-000193.Report this figure24.6Diluted shares (weighted), Q1 FY2027, three months to 2026-04-3024,630,127 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-08, accession 0001777393-26-000044.Report this figure26.3Diluted shares (weighted), Q2 FY2027, three months to 2026-07-3126,322,311 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-04, accession 0001628280-26-060770.Report this figure

Shares outstanding: 26.85mShares outstanding, period not labelled, at 2026-08-2826,850,324 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-04, accession 0001628280-26-060770.Report this figure at Aug 28, 2026, from the cover of the 10-Q filed Sep 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.