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Americas Carmart Inc

CRMTNasdaqCIK 799850Consumer discretionaryFiscal year ends Apr 30

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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$89.9m, Q1 FY2027
Net income−$69.0m, Q1 FY2027
Line itemUnitQ2 FY20242023-10-31Q3 FY20242024-01-31Q4 FY20242024-04-30Q1 FY20252024-07-31Q2 FY20252024-10-31Q3 FY20252025-01-31Q4 FY20252025-04-30Q1 FY20262025-07-31Q2 FY20262025-10-31Q3 FY20262026-01-31Q4 FY20262026-04-30Q1 FY20272026-07-31
Revenue$m300Revenue, Q2 FY2024, three months to 2023-10-31$300.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-09, accession 0001171843-24-006828.Report this figure240Revenue, Q3 FY2024, three months to 2024-01-31$240.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-03-10, accession 0001628280-25-011664.Report this figure307Revenue, Q4 FY2024, three months to 2024-04-30$306.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-14, accession 0001628280-26-048191. Derived: 12-month figure less the 9-month figure.Report this figure287Revenue, Q1 FY2025, three months to 2024-07-31$287.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-09, accession 0000799850-25-000006.Report this figure286Revenue, Q2 FY2025, three months to 2024-10-31$285.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-09, accession 0001628280-25-056054.Report this figure263Revenue, Q3 FY2025, three months to 2025-01-31$263.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-12, accession 0001628280-26-017369.Report this figure310Revenue, Q4 FY2025, three months to 2025-04-30$309.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-14, accession 0001628280-26-048191. Derived: 12-month figure less the 9-month figure.Report this figure276Revenue, Q1 FY2026, three months to 2025-07-31$276.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-09, accession 0001628280-26-061105.Report this figure286Revenue, Q2 FY2026, three months to 2025-10-31$286.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-09, accession 0001628280-25-056054.Report this figure223Revenue, Q3 FY2026, three months to 2026-01-31$222.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-12, accession 0001628280-26-017369.Report this figure243Revenue, Q4 FY2026, three months to 2026-04-30$242.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-14, accession 0001628280-26-048191. Derived: 12-month figure less the 9-month figure.Report this figure89.9Revenue, Q1 FY2027, three months to 2026-07-31$89.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-09, accession 0001628280-26-061105.Report this figure
Cost of revenue$m197Cost of revenue, Q2 FY2024, three months to 2023-10-31$196.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-09, accession 0001171843-24-006828.Report this figure158Cost of revenue, Q3 FY2024, three months to 2024-01-31$158.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-03-10, accession 0001628280-25-011664.Report this figure198Cost of revenue, Q4 FY2024, three months to 2024-04-30$197.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-07-14, accession 0001628280-26-048191. Derived: 12-month figure less the 9-month figure.Report this figure187Cost of revenue, Q1 FY2025, three months to 2024-07-31$186.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-09, accession 0000799850-25-000006.Report this figure173Cost of revenue, Q2 FY2025, three months to 2024-10-31$173.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-09, accession 0001628280-25-056054.Report this figure169Cost of revenue, Q3 FY2025, three months to 2025-01-31$169.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-12, accession 0001628280-26-017369.Report this figure197Cost of revenue, Q4 FY2025, three months to 2025-04-30$196.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-07-14, accession 0001628280-26-048191. Derived: 12-month figure less the 9-month figure.Report this figure175Cost of revenue, Q1 FY2026, three months to 2025-07-31$175.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-09, accession 0001628280-26-061105.Report this figure179Cost of revenue, Q2 FY2026, three months to 2025-10-31$179.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-09, accession 0001628280-25-056054.Report this figure143Cost of revenue, Q3 FY2026, three months to 2026-01-31$142.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-12, accession 0001628280-26-017369.Report this figure167Cost of revenue, Q4 FY2026, three months to 2026-04-30$167.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-07-14, accession 0001628280-26-048191. Derived: 12-month figure less the 9-month figure.Report this figure70.3Cost of revenue, Q1 FY2027, three months to 2026-07-31$70.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-09, accession 0001628280-26-061105.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m44.9Selling, general and administrative, Q2 FY2024, three months to 2023-10-31$44.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-09, accession 0001171843-24-006828.Report this figure43.6Selling, general and administrative, Q3 FY2024, three months to 2024-01-31$43.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-03-10, accession 0001628280-25-011664.Report this figure44.5Selling, general and administrative, Q4 FY2024, three months to 2024-04-30$44.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-14, accession 0001628280-26-048191. Derived: 12-month figure less the 9-month figure.Report this figure46.7Selling, general and administrative, Q1 FY2025, three months to 2024-07-31$46.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-09, accession 0000799850-25-000006.Report this figure47.4Selling, general and administrative, Q2 FY2025, three months to 2024-10-31$47.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-09, accession 0001628280-25-056054.Report this figure46.5Selling, general and administrative, Q3 FY2025, three months to 2025-01-31$46.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-12, accession 0001628280-26-017369.Report this figure48.3Selling, general and administrative, Q4 FY2025, three months to 2025-04-30$48.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-14, accession 0001628280-26-048191. Derived: 12-month figure less the 9-month figure.Report this figure51.4Selling, general and administrative, Q1 FY2026, three months to 2025-07-31$51.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-09, accession 0001628280-26-061105.Report this figure57.2Selling, general and administrative, Q2 FY2026, three months to 2025-10-31$57.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-09, accession 0001628280-25-056054.Report this figure51.5Selling, general and administrative, Q3 FY2026, three months to 2026-01-31$51.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-12, accession 0001628280-26-017369.Report this figure47.6Selling, general and administrative, Q4 FY2026, three months to 2026-04-30$47.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-14, accession 0001628280-26-048191. Derived: 12-month figure less the 9-month figure.Report this figure51.6Selling, general and administrative, Q1 FY2027, three months to 2026-07-31$51.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-09, accession 0001628280-26-061105.Report this figure
Interest expense$m16.6Interest expense, Q2 FY2024, three months to 2023-10-31$16.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-12-09, accession 0001171843-24-006828.Report this figure16.7Interest expense, Q3 FY2024, three months to 2024-01-31$16.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-03-11, accession 0001171843-24-001273.Report this figure17.8Interest expense, Q4 FY2024, three months to 2024-04-30$17.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-07-15, accession 0001171843-24-003950. Derived: 12-month figure less the 9-month figure.Report this figure18.3Interest expense, Q1 FY2025, three months to 2024-07-31$18.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-09-16, accession 0001171843-24-005205.Report this figure18.0Interest expense, Q2 FY2025, three months to 2024-10-31$18.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-12-09, accession 0001171843-24-006828.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m(8.1)Income tax, Q2 FY2024, three months to 2023-10-31−$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-09, accession 0001171843-24-006828.Report this figure(1.8)Income tax, Q3 FY2024, three months to 2024-01-31−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-10, accession 0001628280-25-011664.Report this figure0.2Income tax, Q4 FY2024, three months to 2024-04-30$152.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-14, accession 0001628280-26-048191. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Income tax, Q1 FY2025, three months to 2024-07-31−$219.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-09, accession 0000799850-25-000006.Report this figure2.0Income tax, Q2 FY2025, three months to 2024-10-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-09, accession 0001628280-25-056054.Report this figure1.2Income tax, Q3 FY2025, three months to 2025-01-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-12, accession 0001628280-26-017369.Report this figure1.8Income tax, Q4 FY2025, three months to 2025-04-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-14, accession 0001628280-26-048191. Derived: 12-month figure less the 9-month figure.Report this figure(1.7)Income tax, Q1 FY2026, three months to 2025-07-31−$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-09, accession 0001628280-26-061105.Report this figure(5.0)Income tax, Q2 FY2026, three months to 2025-10-31−$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-09, accession 0001628280-25-056054.Report this figure40.0Income tax, Q3 FY2026, three months to 2026-01-31$40.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-12, accession 0001628280-26-017369.Report this figure(2.2)Income tax, Q4 FY2026, three months to 2026-04-30−$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-14, accession 0001628280-26-048191. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2027, three months to 2026-07-31$149.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-09, accession 0001628280-26-061105.Report this figure
Net income$m(27.5)Net income, Q2 FY2024, three months to 2023-10-31−$27.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-03-10, accession 0001628280-25-011664.Report this figure(8.5)Net income, Q3 FY2024, three months to 2024-01-31−$8.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-03-10, accession 0001628280-25-011664.Report this figure0.4Net income, Q4 FY2024, three months to 2024-04-30$426.0k. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-07-14, accession 0001628280-26-048191. Derived: 12-month figure less the 9-month figure.Report this figure(1.0)Net income, Q1 FY2025, three months to 2024-07-31−$964.0k. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-03-12, accession 0001628280-26-017369.Report this figure5.1Net income, Q2 FY2025, three months to 2024-10-31$5.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-03-12, accession 0001628280-26-017369.Report this figure3.2Net income, Q3 FY2025, three months to 2025-01-31$3.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-03-12, accession 0001628280-26-017369.Report this figure10.6Net income, Q4 FY2025, three months to 2025-04-30$10.6m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-07-14, accession 0001628280-26-048191. Derived: 12-month figure less the 9-month figure.Report this figure(5.7)Net income, Q1 FY2026, three months to 2025-07-31−$5.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-09-09, accession 0001628280-26-061105.Report this figure(22.5)Net income, Q2 FY2026, three months to 2025-10-31−$22.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-03-12, accession 0001628280-26-017369.Report this figure(76.7)Net income, Q3 FY2026, three months to 2026-01-31−$76.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-03-12, accession 0001628280-26-017369.Report this figure(34.2)Net income, Q4 FY2026, three months to 2026-04-30−$34.2m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-07-14, accession 0001628280-26-048191. Derived: 12-month figure less the 9-month figure.Report this figure(69.0)Net income, Q1 FY2027, three months to 2026-07-31−$69.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-09-09, accession 0001628280-26-061105.Report this figure
Diluted EPS$ per share(4.30)Diluted EPS, Q2 FY2024, three months to 2023-10-31−$4.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-09, accession 0001171843-24-006828.Report this figure(1.34)Diluted EPS, Q3 FY2024, three months to 2024-01-31−$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-10, accession 0001628280-25-011664.Report this figurenot reported(0.15)Diluted EPS, Q1 FY2025, three months to 2024-07-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-09, accession 0000799850-25-000006.Report this figure0.61Diluted EPS, Q2 FY2025, three months to 2024-10-31$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-09, accession 0001628280-25-056054.Report this figure0.37Diluted EPS, Q3 FY2025, three months to 2025-01-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-12, accession 0001628280-26-017369.Report this figurenot reported(0.69)Diluted EPS, Q1 FY2026, three months to 2025-07-31−$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-09, accession 0001628280-26-061105.Report this figure(2.71)Diluted EPS, Q2 FY2026, three months to 2025-10-31−$2.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-09, accession 0001628280-25-056054.Report this figure(9.25)Diluted EPS, Q3 FY2026, three months to 2026-01-31−$9.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-12, accession 0001628280-26-017369.Report this figurenot reported(8.28)Diluted EPS, Q1 FY2027, three months to 2026-07-31−$8.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-09, accession 0001628280-26-061105.Report this figure
Basic EPS$ per share(4.30)Basic EPS, Q2 FY2024, three months to 2023-10-31−$4.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-09, accession 0001171843-24-006828.Report this figure(1.34)Basic EPS, Q3 FY2024, three months to 2024-01-31−$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-10, accession 0001628280-25-011664.Report this figurenot reported(0.15)Basic EPS, Q1 FY2025, three months to 2024-07-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-09, accession 0000799850-25-000006.Report this figure0.62Basic EPS, Q2 FY2025, three months to 2024-10-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-09, accession 0001628280-25-056054.Report this figure0.38Basic EPS, Q3 FY2025, three months to 2025-01-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-12, accession 0001628280-26-017369.Report this figurenot reported(0.69)Basic EPS, Q1 FY2026, three months to 2025-07-31−$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-09, accession 0001628280-26-061105.Report this figure(2.71)Basic EPS, Q2 FY2026, three months to 2025-10-31−$2.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-09, accession 0001628280-25-056054.Report this figure(9.25)Basic EPS, Q3 FY2026, three months to 2026-01-31−$9.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-12, accession 0001628280-26-017369.Report this figurenot reported(8.28)Basic EPS, Q1 FY2027, three months to 2026-07-31−$8.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-09, accession 0001628280-26-061105.Report this figure

Balance sheet

Cash and equivalents$27.5m, Q1 FY2027
Shareholders' equity$376.4m, Q1 FY2027
Line itemUnitQ3 FY20242024-01-31period not labelled2024-03-31FY20242024-04-30Q1 FY20252024-07-31Q2 FY20252024-10-31Q3 FY20252025-01-31FY20252025-04-30Q1 FY20262025-07-31Q2 FY20262025-10-31Q3 FY20262026-01-31FY20262026-04-30Q1 FY20272026-07-31
Cash and equivalents$m4.2Cash and equivalents, Q3 FY2024, at 2024-01-31$4.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-11, accession 0001171843-24-001273.Report this figurenot reported5.5Cash and equivalents, FY2024, at 2024-04-30$5.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-08, accession 0001628280-25-039026.Report this figure4.7Cash and equivalents, Q1 FY2025, at 2024-07-31$4.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-16, accession 0001171843-24-005205.Report this figure8.0Cash and equivalents, Q2 FY2025, at 2024-10-31$8.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-09, accession 0001171843-24-006828.Report this figure8.5Cash and equivalents, Q3 FY2025, at 2025-01-31$8.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-10, accession 0001628280-25-011664.Report this figure9.8Cash and equivalents, FY2025, at 2025-04-30$9.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-07-14, accession 0001628280-26-048191.Report this figure9.7Cash and equivalents, Q1 FY2026, at 2025-07-31$9.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-09, accession 0000799850-25-000006.Report this figure122Cash and equivalents, Q2 FY2026, at 2025-10-31$122.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-09, accession 0001628280-25-056054.Report this figure118Cash and equivalents, Q3 FY2026, at 2026-01-31$117.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-12, accession 0001628280-26-017369.Report this figure47.0Cash and equivalents, FY2026, at 2026-04-30$47.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-09, accession 0001628280-26-061105.Report this figure27.5Cash and equivalents, Q1 FY2027, at 2026-07-31$27.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-09, accession 0001628280-26-061105.Report this figure
Total assets$m1,467Total assets, Q3 FY2024, at 2024-01-31$1.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-11, accession 0001171843-24-001273.Report this figurenot reported1,478Total assets, FY2024, at 2024-04-30$1.48bn. XBRL concept us-gaap:Assets. 10-K filed 2025-08-08, accession 0001628280-25-039026.Report this figure1,531Total assets, Q1 FY2025, at 2024-07-31$1.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-16, accession 0001171843-24-005205.Report this figure1,575Total assets, Q2 FY2025, at 2024-10-31$1.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-09, accession 0001171843-24-006828.Report this figure1,607Total assets, Q3 FY2025, at 2025-01-31$1.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-10, accession 0001628280-25-011664.Report this figure1,606Total assets, FY2025, at 2025-04-30$1.61bn. XBRL concept us-gaap:Assets. 10-K filed 2026-07-14, accession 0001628280-26-048191.Report this figure1,608Total assets, Q1 FY2026, at 2025-07-31$1.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-09, accession 0000799850-25-000006.Report this figure1,718Total assets, Q2 FY2026, at 2025-10-31$1.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-09, accession 0001628280-25-056054.Report this figure1,627Total assets, Q3 FY2026, at 2026-01-31$1.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-12, accession 0001628280-26-017369.Report this figure1,417Total assets, FY2026, at 2026-04-30$1.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-09, accession 0001628280-26-061105.Report this figure1,206Total assets, Q1 FY2027, at 2026-07-31$1.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-09, accession 0001628280-26-061105.Report this figure
Total liabilities$m998Total liabilities, Q3 FY2024, at 2024-01-31$997.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-11, accession 0001171843-24-001273.Report this figurenot reported1,006Total liabilities, FY2024, at 2024-04-30$1.01bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-08, accession 0001628280-25-039026.Report this figure1,060Total liabilities, Q1 FY2025, at 2024-07-31$1.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-16, accession 0001171843-24-005205.Report this figure1,021Total liabilities, Q2 FY2025, at 2024-10-31$1.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-09, accession 0001171843-24-006828.Report this figure1,049Total liabilities, Q3 FY2025, at 2025-01-31$1.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-10, accession 0001628280-25-011664.Report this figure1,037Total liabilities, FY2025, at 2025-04-30$1.04bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-07-14, accession 0001628280-26-048191.Report this figure1,043Total liabilities, Q1 FY2026, at 2025-07-31$1.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-09, accession 0000799850-25-000006.Report this figure1,162Total liabilities, Q2 FY2026, at 2025-10-31$1.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-09, accession 0001628280-25-056054.Report this figure1,147Total liabilities, Q3 FY2026, at 2026-01-31$1.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-12, accession 0001628280-26-017369.Report this figure971Total liabilities, FY2026, at 2026-04-30$970.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-09, accession 0001628280-26-061105.Report this figure829Total liabilities, Q1 FY2027, at 2026-07-31$829.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-09, accession 0001628280-26-061105.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m469Shareholders' equity, Q3 FY2024, at 2024-01-31$468.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-03-11, accession 0001171843-24-001273.Report this figure471Shareholders' equity, period not labelled, at 2024-03-31$470.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-03-10, accession 0001628280-25-011664.Report this figure471Shareholders' equity, FY2024, at 2024-04-30$470.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-08-08, accession 0001628280-25-039026.Report this figure471Shareholders' equity, Q1 FY2025, at 2024-07-31$471.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-09-16, accession 0001171843-24-005205.Report this figure554Shareholders' equity, Q2 FY2025, at 2024-10-31$553.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-09, accession 0001171843-24-006828.Report this figure558Shareholders' equity, Q3 FY2025, at 2025-01-31$557.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-10, accession 0001628280-25-011664.Report this figure569Shareholders' equity, FY2025, at 2025-04-30$569.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-07-14, accession 0001628280-26-048191.Report this figure565Shareholders' equity, Q1 FY2026, at 2025-07-31$564.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-09, accession 0000799850-25-000006.Report this figure555Shareholders' equity, Q2 FY2026, at 2025-10-31$555.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001628280-25-056054.Report this figure479Shareholders' equity, Q3 FY2026, at 2026-01-31$479.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-12, accession 0001628280-26-017369.Report this figure446Shareholders' equity, FY2026, at 2026-04-30$445.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001628280-26-061105.Report this figure376Shareholders' equity, Q1 FY2027, at 2026-07-31$376.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001628280-26-061105.Report this figure

Cash flow

Operating cash flow$80.1m, Q1 FY2027
Capital expenditure$90.0k, Q1 FY2027
Share repurchases$25.0k, Q1 FY2027
Line itemUnitQ2 FY20242023-10-31Q3 FY20242024-01-31Q4 FY20242024-04-30Q1 FY20252024-07-31Q2 FY20252024-10-31Q3 FY20252025-01-31Q4 FY20252025-04-30Q1 FY20262025-07-31Q2 FY20262025-10-31Q3 FY20262026-01-31Q4 FY20262026-04-30Q1 FY20272026-07-31
Operating cash flow$m(30.7)Operating cash flow, Q2 FY2024, three months to 2023-10-31−$30.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-09, accession 0001171843-24-006828. Derived: 6-month figure less the 3-month figure.Report this figure13.0Operating cash flow, Q3 FY2024, three months to 2024-01-31$13.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-10, accession 0001628280-25-011664. Derived: 9-month figure less the 6-month figure.Report this figure(10.7)Operating cash flow, Q4 FY2024, three months to 2024-04-30−$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-14, accession 0001628280-26-048191. Derived: 12-month figure less the 9-month figure.Report this figure(15.0)Operating cash flow, Q1 FY2025, three months to 2024-07-31−$15.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-09, accession 0000799850-25-000006.Report this figure(22.2)Operating cash flow, Q2 FY2025, three months to 2024-10-31−$22.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-09, accession 0001628280-25-056054. Derived: 6-month figure less the 3-month figure.Report this figure(30.8)Operating cash flow, Q3 FY2025, three months to 2025-01-31−$30.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-12, accession 0001628280-26-017369. Derived: 9-month figure less the 6-month figure.Report this figure19.2Operating cash flow, Q4 FY2025, three months to 2025-04-30$19.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-14, accession 0001628280-26-048191. Derived: 12-month figure less the 9-month figure.Report this figure(5.9)Operating cash flow, Q1 FY2026, three months to 2025-07-31−$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-09, accession 0001628280-26-061105.Report this figure9.1Operating cash flow, Q2 FY2026, three months to 2025-10-31$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-09, accession 0001628280-25-056054. Derived: 6-month figure less the 3-month figure.Report this figure(5.9)Operating cash flow, Q3 FY2026, three months to 2026-01-31−$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-12, accession 0001628280-26-017369. Derived: 9-month figure less the 6-month figure.Report this figure67.7Operating cash flow, Q4 FY2026, three months to 2026-04-30$67.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-14, accession 0001628280-26-048191. Derived: 12-month figure less the 9-month figure.Report this figure80.1Operating cash flow, Q1 FY2027, three months to 2026-07-31$80.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-09, accession 0001628280-26-061105.Report this figure
Capital expenditure$m0.8Capital expenditure, Q2 FY2024, three months to 2023-10-31$770.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-09, accession 0001171843-24-006828. Derived: 6-month figure less the 3-month figure.Report this figure2.7Capital expenditure, Q3 FY2024, three months to 2024-01-31$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-10, accession 0001628280-25-011664. Derived: 9-month figure less the 6-month figure.Report this figure1.3Capital expenditure, Q4 FY2024, three months to 2024-04-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-14, accession 0001628280-26-048191. Derived: 12-month figure less the 9-month figure.Report this figure1.0Capital expenditure, Q1 FY2025, three months to 2024-07-31$986.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-09, accession 0000799850-25-000006.Report this figure1.4Capital expenditure, Q2 FY2025, three months to 2024-10-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-09, accession 0001628280-25-056054. Derived: 6-month figure less the 3-month figure.Report this figure0.8Capital expenditure, Q3 FY2025, three months to 2025-01-31$751.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-12, accession 0001628280-26-017369. Derived: 9-month figure less the 6-month figure.Report this figure0.8Capital expenditure, Q4 FY2025, three months to 2025-04-30$801.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-14, accession 0001628280-26-048191. Derived: 12-month figure less the 9-month figure.Report this figure0.5Capital expenditure, Q1 FY2026, three months to 2025-07-31$459.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-09, accession 0001628280-26-061105.Report this figure0.8Capital expenditure, Q2 FY2026, three months to 2025-10-31$784.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-09, accession 0001628280-25-056054. Derived: 6-month figure less the 3-month figure.Report this figure0.3Capital expenditure, Q3 FY2026, three months to 2026-01-31$278.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-12, accession 0001628280-26-017369. Derived: 9-month figure less the 6-month figure.Report this figure0.3Capital expenditure, Q4 FY2026, three months to 2026-04-30$289.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-14, accession 0001628280-26-048191. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2027, three months to 2026-07-31$90.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-09, accession 0001628280-26-061105.Report this figure
Dividends paid$m0.0Dividends paid, Q2 FY2024, three months to 2023-10-31$10.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-12-09, accession 0001171843-24-006828. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2024, three months to 2024-01-31$10.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-03-10, accession 0001628280-25-011664. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-04-30$10.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-08-08, accession 0001628280-25-039026. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2025, three months to 2024-07-31$10.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-09-09, accession 0000799850-25-000006.Report this figure0.0Dividends paid, Q2 FY2025, three months to 2024-10-31$10.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-12-09, accession 0001628280-25-056054. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2025, three months to 2025-01-31$10.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-03-12, accession 0001628280-26-017369. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2025, three months to 2025-04-30$10.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-08-08, accession 0001628280-25-039026. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2026, three months to 2025-07-31$10.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-09-09, accession 0001628280-26-061105.Report this figure0.0Dividends paid, Q2 FY2026, three months to 2025-10-31$10.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-12-09, accession 0001628280-25-056054. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2026, three months to 2026-01-31$10.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-03-12, accession 0001628280-26-017369. Derived: 9-month figure less the 6-month figure.Report this figurenot reported0.0Dividends paid, Q1 FY2027, three months to 2026-07-31$10.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-09-09, accession 0001628280-26-061105.Report this figure
Share repurchases$m0.0Share repurchases, Q2 FY2024, three months to 2023-10-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-09, accession 0001171843-24-006828. Derived: 6-month figure less the 3-month figure.Report this figure0.3Share repurchases, Q3 FY2024, three months to 2024-01-31$268.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-03-10, accession 0001628280-25-011664. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-04-30$29.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-07-14, accession 0001628280-26-048191. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2024-07-31$24.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-09, accession 0000799850-25-000006.Report this figure0.4Share repurchases, Q2 FY2025, three months to 2024-10-31$388.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-09, accession 0001628280-25-056054. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-01-31$20.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-12, accession 0001628280-26-017369. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-04-30$2.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-07-14, accession 0001628280-26-048191. Derived: 12-month figure less the 9-month figure.Report this figure0.1Share repurchases, Q1 FY2026, three months to 2025-07-31$71.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-09, accession 0001628280-26-061105.Report this figure0.2Share repurchases, Q2 FY2026, three months to 2025-10-31$205.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-09, accession 0001628280-25-056054. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-01-31$23.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-12, accession 0001628280-26-017369. Derived: 9-month figure less the 6-month figure.Report this figure(0.0)Share repurchases, Q4 FY2026, three months to 2026-04-30−$2.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-07-14, accession 0001628280-26-048191. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2027, three months to 2026-07-31$25.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-09, accession 0001628280-26-061105.Report this figure

Shares

Diluted shares (weighted)8.33m, Q1 FY2027
Line itemUnitQ2 FY20232022-10-31Q3 FY20232023-01-31Q1 FY20242023-07-31Q2 FY20242023-10-31Q3 FY20242024-01-31Q1 FY20252024-07-31Q2 FY20252024-10-31Q3 FY20252025-01-31Q1 FY20262025-07-31Q2 FY20262025-10-31Q3 FY20262026-01-31Q1 FY20272026-07-31
Diluted shares (weighted)k shares6,548Diluted shares (weighted), Q2 FY2023, three months to 2022-10-316,548,271 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-08, accession 0001171843-23-007512.Report this figure6,537Diluted shares (weighted), Q3 FY2023, three months to 2023-01-316,536,785 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-03-11, accession 0001171843-24-001273.Report this figure6,635Diluted shares (weighted), Q1 FY2024, three months to 2023-07-316,635,002 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-16, accession 0001171843-24-005205.Report this figure6,386Diluted shares (weighted), Q2 FY2024, three months to 2023-10-316,386,208 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-09, accession 0001171843-24-006828.Report this figure6,393Diluted shares (weighted), Q3 FY2024, three months to 2024-01-316,393,080 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-03-10, accession 0001628280-25-011664.Report this figure6,397Diluted shares (weighted), Q1 FY2025, three months to 2024-07-316,396,757 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-09, accession 0000799850-25-000006.Report this figure8,292Diluted shares (weighted), Q2 FY2025, three months to 2024-10-318,292,459 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-09, accession 0001628280-25-056054.Report this figure8,413Diluted shares (weighted), Q3 FY2025, three months to 2025-01-318,413,088 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-12, accession 0001628280-26-017369.Report this figure8,274Diluted shares (weighted), Q1 FY2026, three months to 2025-07-318,274,054 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-09, accession 0001628280-26-061105.Report this figure8,283Diluted shares (weighted), Q2 FY2026, three months to 2025-10-318,283,116 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-09, accession 0001628280-25-056054.Report this figure8,297Diluted shares (weighted), Q3 FY2026, three months to 2026-01-318,297,438 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-12, accession 0001628280-26-017369.Report this figure8,330Diluted shares (weighted), Q1 FY2027, three months to 2026-07-318,329,512 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-09, accession 0001628280-26-061105.Report this figure

Shares outstanding: 8.34mShares outstanding, period not labelled, at 2026-09-098,338,478 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-09, accession 0001628280-26-061105.Report this figure at Sep 9, 2026, from the cover of the 10-Q filed Sep 9, 2026.

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