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Comtech Telecommunications Corp

CMTLNasdaqCIK 23197TechnologyFiscal year ends Jul 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−$74.2m, Q4 FY2026
Operating income−$11.1m, Q4 FY2026
Net income−$3.2m, Q4 FY2026
Line itemUnitQ1 FY20242023-10-31Q2 FY20242024-01-31Q3 FY20242024-04-30Q4 FY20242024-07-31Q1 FY20252024-10-31Q2 FY20252025-01-31Q3 FY20252025-04-30Q4 FY20252025-07-31Q1 FY20262025-10-31Q2 FY20262026-01-31Q3 FY20262026-04-30Q4 FY20262026-07-31
Revenue$m152Revenue, Q1 FY2024, three months to 2023-10-31$151.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-01-13, accession 0000023197-25-000009.Report this figure134Revenue, Q2 FY2024, three months to 2024-01-31$134.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-03-12, accession 0000023197-25-000039.Report this figure128Revenue, Q3 FY2024, three months to 2024-04-30$128.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-06-09, accession 0000023197-25-000056.Report this figure126Revenue, Q4 FY2024, three months to 2024-07-31$126.2m. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-10, accession 0000023197-25-000080. Derived: 12-month figure less the 9-month figure.Report this figure116Revenue, Q1 FY2025, three months to 2024-10-31$115.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-11, accession 0000023197-25-000100.Report this figure127Revenue, Q2 FY2025, three months to 2025-01-31$126.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-03-16, accession 0000023197-26-000037.Report this figure127Revenue, Q3 FY2025, three months to 2025-04-30$126.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-15, accession 0000023197-26-000069.Report this figure(68.3)Revenue, Q4 FY2025, three months to 2025-07-31−$68.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-10-14, accession 0000023197-26-000114. Derived: 12-month figure less the 9-month figure.Report this figure111Revenue, Q1 FY2026, three months to 2025-10-31$111.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-11, accession 0000023197-25-000100.Report this figure107Revenue, Q2 FY2026, three months to 2026-01-31$106.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-03-16, accession 0000023197-26-000037.Report this figure106Revenue, Q3 FY2026, three months to 2026-04-30$106.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-15, accession 0000023197-26-000069.Report this figure(74.2)Revenue, Q4 FY2026, three months to 2026-07-31−$74.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-10-14, accession 0000023197-26-000114. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m104Cost of revenue, Q1 FY2024, three months to 2023-10-31$104.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-01-13, accession 0000023197-25-000009.Report this figure91.0Cost of revenue, Q2 FY2024, three months to 2024-01-31$91.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-03-12, accession 0000023197-25-000039.Report this figure89.1Cost of revenue, Q3 FY2024, three months to 2024-04-30$89.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-06-09, accession 0000023197-25-000056.Report this figure99.0Cost of revenue, Q4 FY2024, three months to 2024-07-31$99.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-11-10, accession 0000023197-25-000080. Derived: 12-month figure less the 9-month figure.Report this figure101Cost of revenue, Q1 FY2025, three months to 2024-10-31$101.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-11, accession 0000023197-25-000100.Report this figure92.8Cost of revenue, Q2 FY2025, three months to 2025-01-31$92.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-03-16, accession 0000023197-26-000037.Report this figure87.8Cost of revenue, Q3 FY2025, three months to 2025-04-30$87.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-15, accession 0000023197-26-000069.Report this figure(76.3)Cost of revenue, Q4 FY2025, three months to 2025-07-31−$76.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-10-14, accession 0000023197-26-000114. Derived: 12-month figure less the 9-month figure.Report this figure74.3Cost of revenue, Q1 FY2026, three months to 2025-10-31$74.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-11, accession 0000023197-25-000100.Report this figure70.5Cost of revenue, Q2 FY2026, three months to 2026-01-31$70.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-03-16, accession 0000023197-26-000037.Report this figure69.9Cost of revenue, Q3 FY2026, three months to 2026-04-30$69.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-15, accession 0000023197-26-000069.Report this figure(62.3)Cost of revenue, Q4 FY2026, three months to 2026-07-31−$62.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-10-14, accession 0000023197-26-000114. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m47.9Gross profit, Q1 FY2024, three months to 2023-10-31$47.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-13, accession 0000023197-25-000009.Report this figure43.2Gross profit, Q2 FY2024, three months to 2024-01-31$43.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-03-12, accession 0000023197-25-000039.Report this figure39.0Gross profit, Q3 FY2024, three months to 2024-04-30$39.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-09, accession 0000023197-25-000056.Report this figure27.1Gross profit, Q4 FY2024, three months to 2024-07-31$27.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-10, accession 0000023197-25-000080. Derived: 12-month figure less the 9-month figure.Report this figure14.5Gross profit, Q1 FY2025, three months to 2024-10-31$14.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-11, accession 0000023197-25-000100.Report this figure33.7Gross profit, Q2 FY2025, three months to 2025-01-31$33.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-16, accession 0000023197-26-000037.Report this figure38.9Gross profit, Q3 FY2025, three months to 2025-04-30$38.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-15, accession 0000023197-26-000069.Report this figure8.0Gross profit, Q4 FY2025, three months to 2025-07-31$8.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-10-14, accession 0000023197-26-000114. Derived: 12-month figure less the 9-month figure.Report this figure36.8Gross profit, Q1 FY2026, three months to 2025-10-31$36.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-11, accession 0000023197-25-000100.Report this figure36.2Gross profit, Q2 FY2026, three months to 2026-01-31$36.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-16, accession 0000023197-26-000037.Report this figure36.1Gross profit, Q3 FY2026, three months to 2026-04-30$36.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-15, accession 0000023197-26-000069.Report this figure(11.9)Gross profit, Q4 FY2026, three months to 2026-07-31−$11.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-10-14, accession 0000023197-26-000114. Derived: 12-month figure less the 9-month figure.Report this figure
Research and development$m7.8Research and development, Q1 FY2024, three months to 2023-10-31$7.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-01-13, accession 0000023197-25-000009.Report this figure6.8Research and development, Q2 FY2024, three months to 2024-01-31$6.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-03-12, accession 0000023197-25-000039.Report this figure5.7Research and development, Q3 FY2024, three months to 2024-04-30$5.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-06-09, accession 0000023197-25-000056.Report this figure3.7Research and development, Q4 FY2024, three months to 2024-07-31$3.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-10, accession 0000023197-25-000080. Derived: 12-month figure less the 9-month figure.Report this figure3.7Research and development, Q1 FY2025, three months to 2024-10-31$3.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-11, accession 0000023197-25-000100.Report this figure4.4Research and development, Q2 FY2025, three months to 2025-01-31$4.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-03-16, accession 0000023197-26-000037.Report this figure4.4Research and development, Q3 FY2025, three months to 2025-04-30$4.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-15, accession 0000023197-26-000069.Report this figure(0.8)Research and development, Q4 FY2025, three months to 2025-07-31−$767.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-10-14, accession 0000023197-26-000114. Derived: 12-month figure less the 9-month figure.Report this figure3.8Research and development, Q1 FY2026, three months to 2025-10-31$3.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-11, accession 0000023197-25-000100.Report this figure4.4Research and development, Q2 FY2026, three months to 2026-01-31$4.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-03-16, accession 0000023197-26-000037.Report this figure5.2Research and development, Q3 FY2026, three months to 2026-04-30$5.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-15, accession 0000023197-26-000069.Report this figure(1.9)Research and development, Q4 FY2026, three months to 2026-07-31−$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-10-14, accession 0000023197-26-000114. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$m32.7Selling, general and administrative, Q1 FY2024, three months to 2023-10-31$32.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-13, accession 0000023197-25-000009.Report this figure30.3Selling, general and administrative, Q2 FY2024, three months to 2024-01-31$30.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-03-12, accession 0000023197-25-000039.Report this figure28.7Selling, general and administrative, Q3 FY2024, three months to 2024-04-30$28.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-09, accession 0000023197-25-000056.Report this figure31.5Selling, general and administrative, Q4 FY2024, three months to 2024-07-31$31.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-10, accession 0000023197-25-000080. Derived: 12-month figure less the 9-month figure.Report this figure51.6Selling, general and administrative, Q1 FY2025, three months to 2024-10-31$51.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-11, accession 0000023197-25-000100.Report this figure33.8Selling, general and administrative, Q2 FY2025, three months to 2025-01-31$33.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-16, accession 0000023197-26-000037.Report this figure30.2Selling, general and administrative, Q3 FY2025, three months to 2025-04-30$30.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-15, accession 0000023197-26-000069.Report this figure(27.6)Selling, general and administrative, Q4 FY2025, three months to 2025-07-31−$27.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-10-14, accession 0000023197-26-000114. Derived: 12-month figure less the 9-month figure.Report this figure29.9Selling, general and administrative, Q1 FY2026, three months to 2025-10-31$29.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-11, accession 0000023197-25-000100.Report this figure27.7Selling, general and administrative, Q2 FY2026, three months to 2026-01-31$27.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-16, accession 0000023197-26-000037.Report this figure29.3Selling, general and administrative, Q3 FY2026, three months to 2026-04-30$29.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-15, accession 0000023197-26-000069.Report this figure0.9Selling, general and administrative, Q4 FY2026, three months to 2026-07-31$905.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-10-14, accession 0000023197-26-000114. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m2.1Operating income, Q1 FY2024, three months to 2023-10-31$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-13, accession 0000023197-25-000009.Report this figure3.0Operating income, Q2 FY2024, three months to 2024-01-31$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-12, accession 0000023197-25-000039.Report this figure(3.5)Operating income, Q3 FY2024, three months to 2024-04-30−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-09, accession 0000023197-25-000056.Report this figure(81.5)Operating income, Q4 FY2024, three months to 2024-07-31−$81.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-10, accession 0000023197-25-000080. Derived: 12-month figure less the 9-month figure.Report this figure(129)Operating income, Q1 FY2025, three months to 2024-10-31−$129.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-11, accession 0000023197-25-000100.Report this figure(10.3)Operating income, Q2 FY2025, three months to 2025-01-31−$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-16, accession 0000023197-26-000037.Report this figure(1.5)Operating income, Q3 FY2025, three months to 2025-04-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-15, accession 0000023197-26-000069.Report this figure111Operating income, Q4 FY2025, three months to 2025-07-31$111.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-10-14, accession 0000023197-26-000114. Derived: 12-month figure less the 9-month figure.Report this figure(2.8)Operating income, Q1 FY2026, three months to 2025-10-31−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-11, accession 0000023197-25-000100.Report this figure(1.2)Operating income, Q2 FY2026, three months to 2026-01-31−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-16, accession 0000023197-26-000037.Report this figure(3.1)Operating income, Q3 FY2026, three months to 2026-04-30−$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-15, accession 0000023197-26-000069.Report this figure(11.1)Operating income, Q4 FY2026, three months to 2026-07-31−$11.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-10-14, accession 0000023197-26-000114. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$m4.9Interest expense, Q1 FY2024, three months to 2023-10-31$4.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-01-13, accession 0000023197-25-000009.Report this figure5.3Interest expense, Q2 FY2024, three months to 2024-01-31$5.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-03-12, accession 0000023197-25-000039.Report this figure5.1Interest expense, Q3 FY2024, three months to 2024-04-30$5.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-06-09, accession 0000023197-25-000056.Report this figure6.8Interest expense, Q4 FY2024, three months to 2024-07-31$6.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-10, accession 0000023197-25-000080. Derived: 12-month figure less the 9-month figure.Report this figure9.5Interest expense, Q1 FY2025, three months to 2024-10-31$9.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-11, accession 0000023197-25-000100.Report this figure11.0Interest expense, Q2 FY2025, three months to 2025-01-31$11.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-03-16, accession 0000023197-26-000037.Report this figure12.9Interest expense, Q3 FY2025, three months to 2025-04-30$12.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-06-15, accession 0000023197-26-000069.Report this figure12.2Interest expense, Q4 FY2025, three months to 2025-07-31$12.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-10, accession 0000023197-25-000080. Derived: 12-month figure less the 9-month figure.Report this figure11.6Interest expense, Q1 FY2026, three months to 2025-10-31$11.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-11, accession 0000023197-25-000100.Report this figure11.2Interest expense, Q2 FY2026, three months to 2026-01-31$11.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-03-16, accession 0000023197-26-000037.Report this figure11.5Interest expense, Q3 FY2026, three months to 2026-04-30$11.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-06-15, accession 0000023197-26-000069.Report this figure(13.0)Interest expense, Q4 FY2026, three months to 2026-07-31−$13.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-10-14, accession 0000023197-26-000114. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m(1.3)Income tax, Q1 FY2024, three months to 2023-10-31−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-13, accession 0000023197-25-000009.Report this figure7.4Income tax, Q2 FY2024, three months to 2024-01-31$7.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-12, accession 0000023197-25-000039.Report this figure(5.4)Income tax, Q3 FY2024, three months to 2024-04-30−$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-09, accession 0000023197-25-000056.Report this figure(0.9)Income tax, Q4 FY2024, three months to 2024-07-31−$934.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-10, accession 0000023197-25-000080. Derived: 12-month figure less the 9-month figure.Report this figure2.1Income tax, Q1 FY2025, three months to 2024-10-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-11, accession 0000023197-25-000100.Report this figure(1.0)Income tax, Q2 FY2025, three months to 2025-01-31−$968.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-16, accession 0000023197-26-000037.Report this figure(1.8)Income tax, Q3 FY2025, three months to 2025-04-30−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-15, accession 0000023197-26-000069.Report this figure0.4Income tax, Q4 FY2025, three months to 2025-07-31$356.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-10-14, accession 0000023197-26-000114. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2026, three months to 2025-10-31$442.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-11, accession 0000023197-25-000100.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-01-31$17.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-16, accession 0000023197-26-000037.Report this figure1.3Income tax, Q3 FY2026, three months to 2026-04-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-15, accession 0000023197-26-000069.Report this figure(0.9)Income tax, Q4 FY2026, three months to 2026-07-31−$880.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-10-14, accession 0000023197-26-000114. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m(1.4)Net income, Q1 FY2024, three months to 2023-10-31−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-13, accession 0000023197-25-000009.Report this figure(10.6)Net income, Q2 FY2024, three months to 2024-01-31−$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-12, accession 0000023197-25-000039.Report this figure2.8Net income, Q3 FY2024, three months to 2024-04-30$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-09, accession 0000023197-25-000056.Report this figure(90.8)Net income, Q4 FY2024, three months to 2024-07-31−$90.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-10, accession 0000023197-25-000080. Derived: 12-month figure less the 9-month figure.Report this figure(148)Net income, Q1 FY2025, three months to 2024-10-31−$148.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-11, accession 0000023197-25-000100.Report this figure(48.7)Net income, Q2 FY2025, three months to 2025-01-31−$48.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-16, accession 0000023197-26-000037.Report this figure33.9Net income, Q3 FY2025, three months to 2025-04-30$33.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-15, accession 0000023197-26-000069.Report this figure7.9Net income, Q4 FY2025, three months to 2025-07-31$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-10-14, accession 0000023197-26-000114. Derived: 12-month figure less the 9-month figure.Report this figure(15.9)Net income, Q1 FY2026, three months to 2025-10-31−$15.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-11, accession 0000023197-25-000100.Report this figure(13.6)Net income, Q2 FY2026, three months to 2026-01-31−$13.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-16, accession 0000023197-26-000037.Report this figure(3.5)Net income, Q3 FY2026, three months to 2026-04-30−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-15, accession 0000023197-26-000069.Report this figure(3.2)Net income, Q4 FY2026, three months to 2026-07-31−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-10-14, accession 0000023197-26-000114. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share(0.11)Diluted EPS, Q1 FY2024, three months to 2023-10-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-13, accession 0000023197-25-000009.Report this figure(1.07)Diluted EPS, Q2 FY2024, three months to 2024-01-31−$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-12, accession 0000023197-25-000039.Report this figure(0.04)Diluted EPS, Q3 FY2024, three months to 2024-04-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-09, accession 0000023197-25-000056.Report this figurenot reported(5.29)Diluted EPS, Q1 FY2025, three months to 2024-10-31−$5.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-11, accession 0000023197-25-000100.Report this figure(0.76)Diluted EPS, Q2 FY2025, three months to 2025-01-31−$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-16, accession 0000023197-26-000037.Report this figure(0.49)Diluted EPS, Q3 FY2025, three months to 2025-04-30−$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-15, accession 0000023197-26-000069.Report this figurenot reported(0.67)Diluted EPS, Q1 FY2026, three months to 2025-10-31−$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-11, accession 0000023197-25-000100.Report this figure(0.68)Diluted EPS, Q2 FY2026, three months to 2026-01-31−$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-16, accession 0000023197-26-000037.Report this figure(0.47)Diluted EPS, Q3 FY2026, three months to 2026-04-30−$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-15, accession 0000023197-26-000069.Report this figurenot reported
Basic EPS$ per share(0.11)Basic EPS, Q1 FY2024, three months to 2023-10-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-13, accession 0000023197-25-000009.Report this figure(1.07)Basic EPS, Q2 FY2024, three months to 2024-01-31−$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-12, accession 0000023197-25-000039.Report this figure(0.04)Basic EPS, Q3 FY2024, three months to 2024-04-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-09, accession 0000023197-25-000056.Report this figurenot reported(5.29)Basic EPS, Q1 FY2025, three months to 2024-10-31−$5.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-11, accession 0000023197-25-000100.Report this figure(0.76)Basic EPS, Q2 FY2025, three months to 2025-01-31−$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-16, accession 0000023197-26-000037.Report this figure(0.49)Basic EPS, Q3 FY2025, three months to 2025-04-30−$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-15, accession 0000023197-26-000069.Report this figurenot reported(0.67)Basic EPS, Q1 FY2026, three months to 2025-10-31−$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-11, accession 0000023197-25-000100.Report this figure(0.68)Basic EPS, Q2 FY2026, three months to 2026-01-31−$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-16, accession 0000023197-26-000037.Report this figure(0.47)Basic EPS, Q3 FY2026, three months to 2026-04-30−$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-15, accession 0000023197-26-000069.Report this figurenot reported

Balance sheet

Cash and equivalents$35.0m, FY2026
Long-term debt$104.2m, Q3 FY2026
Shareholders' equity$38.9m, FY2026
Line itemUnitQ1 FY20242023-10-31Q2 FY20242024-01-31Q3 FY20242024-04-30FY20242024-07-31Q1 FY20252024-10-31Q2 FY20252025-01-31Q3 FY20252025-04-30FY20252025-07-31Q1 FY20262025-10-31Q2 FY20262026-01-31Q3 FY20262026-04-30FY20262026-07-31
Cash and equivalents$m18.1Cash and equivalents, Q1 FY2024, at 2023-10-31$18.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-07, accession 0000023197-23-000070.Report this figure40.0Cash and equivalents, Q2 FY2024, at 2024-01-31$40.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2024-03-22, accession 0000023197-24-000041.Report this figure27.2Cash and equivalents, Q3 FY2024, at 2024-04-30$27.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-18, accession 0000023197-24-000080.Report this figure32.4Cash and equivalents, FY2024, at 2024-07-31$32.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-10, accession 0000023197-25-000080.Report this figure29.6Cash and equivalents, Q1 FY2025, at 2024-10-31$29.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-13, accession 0000023197-25-000009.Report this figure26.7Cash and equivalents, Q2 FY2025, at 2025-01-31$26.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-12, accession 0000023197-25-000039.Report this figure28.4Cash and equivalents, Q3 FY2025, at 2025-04-30$28.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-09, accession 0000023197-25-000056.Report this figure35.4Cash and equivalents, FY2025, at 2025-07-31$35.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-10-14, accession 0000023197-26-000114.Report this figure43.6Cash and equivalents, Q1 FY2026, at 2025-10-31$43.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-11, accession 0000023197-25-000100.Report this figure32.8Cash and equivalents, Q2 FY2026, at 2026-01-31$32.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-16, accession 0000023197-26-000037.Report this figure28.5Cash and equivalents, Q3 FY2026, at 2026-04-30$28.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-15, accession 0000023197-26-000069.Report this figure35.0Cash and equivalents, FY2026, at 2026-07-31$35.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-10-14, accession 0000023197-26-000114.Report this figure
Current assets$m354Current assets, Q1 FY2024, at 2023-10-31$353.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-07, accession 0000023197-23-000070.Report this figure343Current assets, Q2 FY2024, at 2024-01-31$343.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2024-03-22, accession 0000023197-24-000041.Report this figure344Current assets, Q3 FY2024, at 2024-04-30$344.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-18, accession 0000023197-24-000080.Report this figure337Current assets, FY2024, at 2024-07-31$336.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-10, accession 0000023197-25-000080.Report this figure307Current assets, Q1 FY2025, at 2024-10-31$306.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-13, accession 0000023197-25-000009.Report this figure290Current assets, Q2 FY2025, at 2025-01-31$289.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-12, accession 0000023197-25-000039.Report this figure275Current assets, Q3 FY2025, at 2025-04-30$274.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-09, accession 0000023197-25-000056.Report this figure271Current assets, FY2025, at 2025-07-31$271.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-10-14, accession 0000023197-26-000114.Report this figure267Current assets, Q1 FY2026, at 2025-10-31$266.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-11, accession 0000023197-25-000100.Report this figure242Current assets, Q2 FY2026, at 2026-01-31$241.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-16, accession 0000023197-26-000037.Report this figure237Current assets, Q3 FY2026, at 2026-04-30$236.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-15, accession 0000023197-26-000069.Report this figure243Current assets, FY2026, at 2026-07-31$243.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-10-14, accession 0000023197-26-000114.Report this figure
Total assets$m1,013Total assets, Q1 FY2024, at 2023-10-31$1.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-13, accession 0000023197-25-000009.Report this figure997Total assets, Q2 FY2024, at 2024-01-31$996.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-12, accession 0000023197-25-000039.Report this figure991Total assets, Q3 FY2024, at 2024-04-30$991.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-09, accession 0000023197-25-000056.Report this figure793Total assets, FY2024, at 2024-07-31$793.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-11, accession 0000023197-25-000100.Report this figure793Total assets, Q1 FY2025, at 2024-10-31$793.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-13, accession 0000023197-25-000009.Report this figure771Total assets, Q2 FY2025, at 2025-01-31$770.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-16, accession 0000023197-26-000037.Report this figure751Total assets, Q3 FY2025, at 2025-04-30$751.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-15, accession 0000023197-26-000069.Report this figure742Total assets, FY2025, at 2025-07-31$741.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-10-14, accession 0000023197-26-000114.Report this figure734Total assets, Q1 FY2026, at 2025-10-31$734.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-11, accession 0000023197-25-000100.Report this figure704Total assets, Q2 FY2026, at 2026-01-31$703.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-16, accession 0000023197-26-000037.Report this figure693Total assets, Q3 FY2026, at 2026-04-30$693.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-15, accession 0000023197-26-000069.Report this figure696Total assets, FY2026, at 2026-07-31$695.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-10-14, accession 0000023197-26-000114.Report this figure
Current liabilities$m391Current liabilities, Q1 FY2024, at 2023-10-31$390.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-07, accession 0000023197-23-000070.Report this figure347Current liabilities, Q2 FY2024, at 2024-01-31$347.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2024-03-22, accession 0000023197-24-000041.Report this figure193Current liabilities, Q3 FY2024, at 2024-04-30$193.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-18, accession 0000023197-24-000080.Report this figure184Current liabilities, FY2024, at 2024-07-31$183.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-10, accession 0000023197-25-000080.Report this figure383Current liabilities, Q1 FY2025, at 2024-10-31$383.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-13, accession 0000023197-25-000009.Report this figure385Current liabilities, Q2 FY2025, at 2025-01-31$385.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-12, accession 0000023197-25-000039.Report this figure373Current liabilities, Q3 FY2025, at 2025-04-30$372.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-09, accession 0000023197-25-000056.Report this figure158Current liabilities, FY2025, at 2025-07-31$158.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-10-14, accession 0000023197-26-000114.Report this figure157Current liabilities, Q1 FY2026, at 2025-10-31$156.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-11, accession 0000023197-25-000100.Report this figure143Current liabilities, Q2 FY2026, at 2026-01-31$143.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-16, accession 0000023197-26-000037.Report this figure147Current liabilities, Q3 FY2026, at 2026-04-30$147.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-15, accession 0000023197-26-000069.Report this figure291Current liabilities, FY2026, at 2026-07-31$290.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-10-14, accession 0000023197-26-000114.Report this figure
Total liabilities$m462Total liabilities, Q1 FY2024, at 2023-10-31$461.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-07, accession 0000023197-23-000070.Report this figure423Total liabilities, Q2 FY2024, at 2024-01-31$423.3m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-03-22, accession 0000023197-24-000041.Report this figure414Total liabilities, Q3 FY2024, at 2024-04-30$414.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-18, accession 0000023197-24-000080.Report this figure426Total liabilities, FY2024, at 2024-07-31$426.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-10, accession 0000023197-25-000080.Report this figure494Total liabilities, Q1 FY2025, at 2024-10-31$494.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-13, accession 0000023197-25-000009.Report this figure520Total liabilities, Q2 FY2025, at 2025-01-31$519.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-12, accession 0000023197-25-000039.Report this figure466Total liabilities, Q3 FY2025, at 2025-04-30$465.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-09, accession 0000023197-25-000056.Report this figure448Total liabilities, FY2025, at 2025-07-31$447.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-10-14, accession 0000023197-26-000114.Report this figure455Total liabilities, Q1 FY2026, at 2025-10-31$455.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-11, accession 0000023197-25-000100.Report this figure438Total liabilities, Q2 FY2026, at 2026-01-31$438.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-16, accession 0000023197-26-000037.Report this figure430Total liabilities, Q3 FY2026, at 2026-04-30$430.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-15, accession 0000023197-26-000069.Report this figure435Total liabilities, FY2026, at 2026-07-31$434.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-10-14, accession 0000023197-26-000114.Report this figure
Long-term debt$m0.0Long-term debt, Q1 FY2024, at 2023-10-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-12-07, accession 0000023197-23-000070.Report this figure0.0Long-term debt, Q2 FY2024, at 2024-01-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q/A filed 2024-03-22, accession 0000023197-24-000041.Report this figure158Long-term debt, Q3 FY2024, at 2024-04-30$157.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-06-18, accession 0000023197-24-000080.Report this figure174Long-term debt, FY2024, at 2024-07-31$173.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-09, accession 0000023197-25-000056.Report this figure0.0Long-term debt, Q1 FY2025, at 2024-10-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-13, accession 0000023197-25-000009.Report this figure0.0Long-term debt, Q2 FY2025, at 2025-01-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-03-12, accession 0000023197-25-000039.Report this figure0.0Long-term debt, Q3 FY2025, at 2025-04-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-09, accession 0000023197-25-000056.Report this figure114Long-term debt, FY2025, at 2025-07-31$114.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-15, accession 0000023197-26-000069.Report this figure117Long-term debt, Q1 FY2026, at 2025-10-31$116.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-11, accession 0000023197-25-000100.Report this figure108Long-term debt, Q2 FY2026, at 2026-01-31$107.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-03-16, accession 0000023197-26-000037.Report this figure104Long-term debt, Q3 FY2026, at 2026-04-30$104.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-15, accession 0000023197-26-000069.Report this figurenot reported
Current portion of debt$m184Current portion of debt, Q1 FY2024, at 2023-10-31$183.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-12-07, accession 0000023197-23-000070.Report this figure168Current portion of debt, Q2 FY2024, at 2024-01-31$168.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q/A filed 2024-03-22, accession 0000023197-24-000041.Report this figure3.7Current portion of debt, Q3 FY2024, at 2024-04-30$3.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-06-18, accession 0000023197-24-000080.Report this figure4.1Current portion of debt, FY2024, at 2024-07-31$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-11-10, accession 0000023197-25-000080.Report this figure182Current portion of debt, Q1 FY2025, at 2024-10-31$182.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-01-13, accession 0000023197-25-000009.Report this figure186Current portion of debt, Q2 FY2025, at 2025-01-31$186.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-03-12, accession 0000023197-25-000039.Report this figure149Current portion of debt, Q3 FY2025, at 2025-04-30$148.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-06-09, accession 0000023197-25-000056.Report this figure4.1Current portion of debt, FY2025, at 2025-07-31$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-15, accession 0000023197-26-000069.Report this figure4.1Current portion of debt, Q1 FY2026, at 2025-10-31$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-11, accession 0000023197-25-000100.Report this figure4.1Current portion of debt, Q2 FY2026, at 2026-01-31$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-03-16, accession 0000023197-26-000037.Report this figure4.1Current portion of debt, Q3 FY2026, at 2026-04-30$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-15, accession 0000023197-26-000069.Report this figurenot reported
Shareholders' equity$m437Shareholders' equity, Q1 FY2024, at 2023-10-31$436.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-12-07, accession 0000023197-23-000070.Report this figure407Shareholders' equity, Q2 FY2024, at 2024-01-31$407.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2024-03-22, accession 0000023197-24-000041.Report this figure406Shareholders' equity, Q3 FY2024, at 2024-04-30$406.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-06-18, accession 0000023197-24-000080.Report this figure306Shareholders' equity, FY2024, at 2024-07-31$306.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-10, accession 0000023197-25-000080.Report this figure150Shareholders' equity, Q1 FY2025, at 2024-10-31$150.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-13, accession 0000023197-25-000009.Report this figure129Shareholders' equity, Q2 FY2025, at 2025-01-31$128.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-12, accession 0000023197-25-000039.Report this figure115Shareholders' equity, Q3 FY2025, at 2025-04-30$115.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-09, accession 0000023197-25-000056.Report this figure104Shareholders' equity, FY2025, at 2025-07-31$104.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-10-14, accession 0000023197-26-000114.Report this figure85.6Shareholders' equity, Q1 FY2026, at 2025-10-31$85.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-11, accession 0000023197-25-000100.Report this figure65.6Shareholders' equity, Q2 FY2026, at 2026-01-31$65.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-16, accession 0000023197-26-000037.Report this figure52.5Shareholders' equity, Q3 FY2026, at 2026-04-30$52.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-15, accession 0000023197-26-000069.Report this figure38.9Shareholders' equity, FY2026, at 2026-07-31$38.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-10-14, accession 0000023197-26-000114.Report this figure

Cash flow

Operating cash flow$18.4m, Q4 FY2026
Capital expenditure$2.1m, Q4 FY2026
Line itemUnitQ1 FY20242023-10-31Q2 FY20242024-01-31Q3 FY20242024-04-30Q4 FY20242024-07-31Q1 FY20252024-10-31Q2 FY20252025-01-31Q3 FY20252025-04-30Q4 FY20252025-07-31Q1 FY20262025-10-31Q2 FY20262026-01-31Q3 FY20262026-04-30Q4 FY20262026-07-31
Operating cash flow$m(14.5)Operating cash flow, Q1 FY2024, three months to 2023-10-31−$14.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-13, accession 0000023197-25-000009.Report this figure(26.7)Operating cash flow, Q2 FY2024, three months to 2024-01-31−$26.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-12, accession 0000023197-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure(3.8)Operating cash flow, Q3 FY2024, three months to 2024-04-30−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-09, accession 0000023197-25-000056. Derived: 9-month figure less the 6-month figure.Report this figure(9.5)Operating cash flow, Q4 FY2024, three months to 2024-07-31−$9.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-10, accession 0000023197-25-000080. Derived: 12-month figure less the 9-month figure.Report this figure(21.8)Operating cash flow, Q1 FY2025, three months to 2024-10-31−$21.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-11, accession 0000023197-25-000100.Report this figure(0.2)Operating cash flow, Q2 FY2025, three months to 2025-01-31−$234.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-16, accession 0000023197-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure2.3Operating cash flow, Q3 FY2025, three months to 2025-04-30$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-15, accession 0000023197-26-000069. Derived: 9-month figure less the 6-month figure.Report this figure11.4Operating cash flow, Q4 FY2025, three months to 2025-07-31$11.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-10-14, accession 0000023197-26-000114. Derived: 12-month figure less the 9-month figure.Report this figure8.1Operating cash flow, Q1 FY2026, three months to 2025-10-31$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-11, accession 0000023197-25-000100.Report this figure4.9Operating cash flow, Q2 FY2026, three months to 2026-01-31$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-16, accession 0000023197-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure6.1Operating cash flow, Q3 FY2026, three months to 2026-04-30$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-15, accession 0000023197-26-000069. Derived: 9-month figure less the 6-month figure.Report this figure18.4Operating cash flow, Q4 FY2026, three months to 2026-07-31$18.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-10-14, accession 0000023197-26-000114. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m3.2Capital expenditure, Q1 FY2024, three months to 2023-10-31$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-13, accession 0000023197-25-000009.Report this figure4.3Capital expenditure, Q2 FY2024, three months to 2024-01-31$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2024-03-22, accession 0000023197-24-000041.Report this figure2.7Capital expenditure, Q3 FY2024, three months to 2024-04-30$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-06-18, accession 0000023197-24-000080.Report this figure4.2Capital expenditure, Q4 FY2024, three months to 2024-07-31$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-10, accession 0000023197-25-000080. Derived: 12-month figure less the 9-month figure.Report this figure2.4Capital expenditure, Q1 FY2025, three months to 2024-10-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-11, accession 0000023197-25-000100.Report this figure1.7Capital expenditure, Q2 FY2025, three months to 2025-01-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-16, accession 0000023197-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure2.5Capital expenditure, Q3 FY2025, three months to 2025-04-30$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-15, accession 0000023197-26-000069. Derived: 9-month figure less the 6-month figure.Report this figure1.7Capital expenditure, Q4 FY2025, three months to 2025-07-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-10-14, accession 0000023197-26-000114. Derived: 12-month figure less the 9-month figure.Report this figure3.3Capital expenditure, Q1 FY2026, three months to 2025-10-31$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-11, accession 0000023197-25-000100.Report this figure4.4Capital expenditure, Q2 FY2026, three months to 2026-01-31$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-16, accession 0000023197-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure5.4Capital expenditure, Q3 FY2026, three months to 2026-04-30$5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-15, accession 0000023197-26-000069. Derived: 9-month figure less the 6-month figure.Report this figure2.1Capital expenditure, Q4 FY2026, three months to 2026-07-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-10-14, accession 0000023197-26-000114. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$m0.1Dividends paid, Q1 FY2024, three months to 2023-10-31$111.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-01-13, accession 0000023197-25-000009.Report this figure0.2Dividends paid, Q2 FY2024, three months to 2024-01-31$154.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-03-12, accession 0000023197-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2024, three months to 2024-04-30$2.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-06-09, accession 0000023197-25-000056. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-07-31$1.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-10, accession 0000023197-25-000080. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2025, three months to 2024-10-31$39.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-11, accession 0000023197-25-000100.Report this figure0.1Dividends paid, Q2 FY2025, three months to 2025-01-31$118.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-16, accession 0000023197-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2025, three months to 2025-04-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-15, accession 0000023197-26-000069. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2025, three months to 2025-07-31$1.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-10-14, accession 0000023197-26-000114. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2026, three months to 2025-10-31$24.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-11, accession 0000023197-25-000100.Report this figure0.0Dividends paid, Q2 FY2026, three months to 2026-01-31$4.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-16, accession 0000023197-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2026, three months to 2026-04-30$4.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-15, accession 0000023197-26-000069. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2026, three months to 2026-07-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-10-14, accession 0000023197-26-000114. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)30.03m, Q3 FY2026
Line itemUnitQ1 FY20232022-10-31Q2 FY20232023-01-31Q3 FY20232023-04-30Q1 FY20242023-10-31Q2 FY20242024-01-31Q3 FY20242024-04-30Q1 FY20252024-10-31Q2 FY20252025-01-31Q3 FY20252025-04-30Q1 FY20262025-10-31Q2 FY20262026-01-31Q3 FY20262026-04-30
Diluted shares (weighted)m shares27.8Diluted shares (weighted), Q1 FY2023, three months to 2022-10-3127,830,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-07, accession 0000023197-23-000070.Report this figure28.0Diluted shares (weighted), Q2 FY2023, three months to 2023-01-3127,954,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2024-03-22, accession 0000023197-24-000041.Report this figure28.1Diluted shares (weighted), Q3 FY2023, three months to 2023-04-3028,071,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-18, accession 0000023197-24-000080.Report this figure28.7Diluted shares (weighted), Q1 FY2024, three months to 2023-10-3128,745,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-13, accession 0000023197-25-000009.Report this figure28.7Diluted shares (weighted), Q2 FY2024, three months to 2024-01-3128,662,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-03-12, accession 0000023197-25-000039.Report this figure28.9Diluted shares (weighted), Q3 FY2024, three months to 2024-04-3028,854,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-09, accession 0000023197-25-000056.Report this figure29.4Diluted shares (weighted), Q1 FY2025, three months to 2024-10-3129,446,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-11, accession 0000023197-25-000100.Report this figure29.3Diluted shares (weighted), Q2 FY2025, three months to 2025-01-3129,339,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-16, accession 0000023197-26-000037.Report this figure29.4Diluted shares (weighted), Q3 FY2025, three months to 2025-04-3029,399,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-15, accession 0000023197-26-000069.Report this figure29.6Diluted shares (weighted), Q1 FY2026, three months to 2025-10-3129,618,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-11, accession 0000023197-25-000100.Report this figure29.8Diluted shares (weighted), Q2 FY2026, three months to 2026-01-3129,824,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-16, accession 0000023197-26-000037.Report this figure30.0Diluted shares (weighted), Q3 FY2026, three months to 2026-04-3030,034,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-15, accession 0000023197-26-000069.Report this figure

Shares outstanding: 30.14mShares outstanding, period not labelled, at 2026-10-0830,137,266 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-10-14, accession 0000023197-26-000114.Report this figure at Oct 8, 2026, from the cover of the 10-K filed Oct 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.