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Sprinklr, Inc.

CXMNYSECIK 1569345TechnologyFiscal year ends Jan 31

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

Income statement

Revenue$213.7m, Q2 FY2027
Operating income$10.0m, Q2 FY2027
Net income$7.1m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Revenue$m186Revenue, Q3 FY2024, three months to 2023-10-31$186.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-04, accession 0001569345-24-000055.Report this figure194Revenue, Q4 FY2024, three months to 2024-01-31$194.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001569345-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure196Revenue, Q1 FY2025, three months to 2024-04-30$196.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-05, accession 0001569345-25-000028.Report this figure197Revenue, Q2 FY2025, three months to 2024-07-31$197.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-04, accession 0001569345-25-000048.Report this figure201Revenue, Q3 FY2025, three months to 2024-10-31$200.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-04, accession 0001569345-25-000059.Report this figure203Revenue, Q4 FY2025, three months to 2025-01-31$202.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001569345-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure206Revenue, Q1 FY2026, three months to 2025-04-30$205.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-04, accession 0001569345-26-000028.Report this figure212Revenue, Q2 FY2026, three months to 2025-07-31$212.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-03, accession 0001569345-26-000038.Report this figure219Revenue, Q3 FY2026, three months to 2025-10-31$219.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-04, accession 0001569345-25-000059.Report this figure221Revenue, Q4 FY2026, three months to 2026-01-31$220.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001569345-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure219Revenue, Q1 FY2027, three months to 2026-04-30$219.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-04, accession 0001569345-26-000028.Report this figure214Revenue, Q2 FY2027, three months to 2026-07-31$213.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-03, accession 0001569345-26-000038.Report this figure
Cost of revenue$m46.4Cost of revenue, Q3 FY2024, three months to 2023-10-31$46.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-04, accession 0001569345-24-000055.Report this figure47.5Cost of revenue, Q4 FY2024, three months to 2024-01-31$47.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-19, accession 0001569345-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure51.1Cost of revenue, Q1 FY2025, three months to 2024-04-30$51.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-05, accession 0001569345-25-000028.Report this figure54.0Cost of revenue, Q2 FY2025, three months to 2024-07-31$54.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-04, accession 0001569345-25-000048.Report this figure57.8Cost of revenue, Q3 FY2025, three months to 2024-10-31$57.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-04, accession 0001569345-25-000059.Report this figure58.8Cost of revenue, Q4 FY2025, three months to 2025-01-31$58.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-19, accession 0001569345-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure62.6Cost of revenue, Q1 FY2026, three months to 2025-04-30$62.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-04, accession 0001569345-26-000028.Report this figure67.4Cost of revenue, Q2 FY2026, three months to 2025-07-31$67.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-03, accession 0001569345-26-000038.Report this figure73.6Cost of revenue, Q3 FY2026, three months to 2025-10-31$73.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-04, accession 0001569345-25-000059.Report this figure75.8Cost of revenue, Q4 FY2026, three months to 2026-01-31$75.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-19, accession 0001569345-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure76.4Cost of revenue, Q1 FY2027, three months to 2026-04-30$76.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-04, accession 0001569345-26-000028.Report this figure74.6Cost of revenue, Q2 FY2027, three months to 2026-07-31$74.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-03, accession 0001569345-26-000038.Report this figure
Gross profit$m140Gross profit, Q3 FY2024, three months to 2023-10-31$139.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-04, accession 0001569345-24-000055.Report this figure147Gross profit, Q4 FY2024, three months to 2024-01-31$146.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-19, accession 0001569345-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure145Gross profit, Q1 FY2025, three months to 2024-04-30$144.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-05, accession 0001569345-25-000028.Report this figure143Gross profit, Q2 FY2025, three months to 2024-07-31$143.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-04, accession 0001569345-25-000048.Report this figure143Gross profit, Q3 FY2025, three months to 2024-10-31$142.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-04, accession 0001569345-25-000059.Report this figure144Gross profit, Q4 FY2025, three months to 2025-01-31$143.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-19, accession 0001569345-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure143Gross profit, Q1 FY2026, three months to 2025-04-30$142.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-04, accession 0001569345-26-000028.Report this figure145Gross profit, Q2 FY2026, three months to 2025-07-31$144.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-03, accession 0001569345-26-000038.Report this figure145Gross profit, Q3 FY2026, three months to 2025-10-31$145.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-04, accession 0001569345-25-000059.Report this figure145Gross profit, Q4 FY2026, three months to 2026-01-31$144.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-19, accession 0001569345-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure143Gross profit, Q1 FY2027, three months to 2026-04-30$143.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-04, accession 0001569345-26-000028.Report this figure139Gross profit, Q2 FY2027, three months to 2026-07-31$139.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-03, accession 0001569345-26-000038.Report this figure
Research and development$m23.1Research and development, Q3 FY2024, three months to 2023-10-31$23.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-12-04, accession 0001569345-24-000055.Report this figure23.1Research and development, Q4 FY2024, three months to 2024-01-31$23.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-19, accession 0001569345-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure22.5Research and development, Q1 FY2025, three months to 2024-04-30$22.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-06-05, accession 0001569345-25-000028.Report this figure23.2Research and development, Q2 FY2025, three months to 2024-07-31$23.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-09-04, accession 0001569345-25-000048.Report this figure23.3Research and development, Q3 FY2025, three months to 2024-10-31$23.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-04, accession 0001569345-25-000059.Report this figure22.6Research and development, Q4 FY2025, three months to 2025-01-31$22.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-19, accession 0001569345-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure22.8Research and development, Q1 FY2026, three months to 2025-04-30$22.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-04, accession 0001569345-26-000028.Report this figure23.2Research and development, Q2 FY2026, three months to 2025-07-31$23.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-03, accession 0001569345-26-000038.Report this figure24.7Research and development, Q3 FY2026, three months to 2025-10-31$24.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-04, accession 0001569345-25-000059.Report this figure25.3Research and development, Q4 FY2026, three months to 2026-01-31$25.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-19, accession 0001569345-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure23.4Research and development, Q1 FY2027, three months to 2026-04-30$23.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-04, accession 0001569345-26-000028.Report this figure24.4Research and development, Q2 FY2027, three months to 2026-07-31$24.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-03, accession 0001569345-26-000038.Report this figure
Operating income$m13.2Operating income, Q3 FY2024, three months to 2023-10-31$13.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-04, accession 0001569345-24-000055.Report this figure18.5Operating income, Q4 FY2024, three months to 2024-01-31$18.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001569345-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure5.7Operating income, Q1 FY2025, three months to 2024-04-30$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-05, accession 0001569345-25-000028.Report this figure(0.1)Operating income, Q2 FY2025, three months to 2024-07-31−$87.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-04, accession 0001569345-25-000048.Report this figure7.9Operating income, Q3 FY2025, three months to 2024-10-31$7.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-04, accession 0001569345-25-000059.Report this figure10.5Operating income, Q4 FY2025, three months to 2025-01-31$10.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001569345-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(1.8)Operating income, Q1 FY2026, three months to 2025-04-30−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-04, accession 0001569345-26-000028.Report this figure16.3Operating income, Q2 FY2026, three months to 2025-07-31$16.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-03, accession 0001569345-26-000038.Report this figure11.6Operating income, Q3 FY2026, three months to 2025-10-31$11.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-04, accession 0001569345-25-000059.Report this figure14.2Operating income, Q4 FY2026, three months to 2026-01-31$14.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001569345-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure10.6Operating income, Q1 FY2027, three months to 2026-04-30$10.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-04, accession 0001569345-26-000028.Report this figure10.0Operating income, Q2 FY2027, three months to 2026-07-31$10.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-03, accession 0001569345-26-000038.Report this figure
Income tax$m2.6Income tax, Q3 FY2024, three months to 2023-10-31$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-04, accession 0001569345-24-000055.Report this figure5.6Income tax, Q4 FY2024, three months to 2024-01-31$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001569345-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure2.6Income tax, Q1 FY2025, three months to 2024-04-30$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-05, accession 0001569345-25-000028.Report this figure4.5Income tax, Q2 FY2025, three months to 2024-07-31$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-04, accession 0001569345-25-000048.Report this figure2.9Income tax, Q3 FY2025, three months to 2024-10-31$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-04, accession 0001569345-25-000059.Report this figure(83.3)Income tax, Q4 FY2025, three months to 2025-01-31−$83.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001569345-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure6.7Income tax, Q1 FY2026, three months to 2025-04-30$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-04, accession 0001569345-26-000028.Report this figure11.1Income tax, Q2 FY2026, three months to 2025-07-31$11.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-03, accession 0001569345-26-000038.Report this figure14.4Income tax, Q3 FY2026, three months to 2025-10-31$14.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-04, accession 0001569345-25-000059.Report this figure11.6Income tax, Q4 FY2026, three months to 2026-01-31$11.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001569345-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure12.1Income tax, Q1 FY2027, three months to 2026-04-30$12.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-04, accession 0001569345-26-000028.Report this figure5.6Income tax, Q2 FY2027, three months to 2026-07-31$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-03, accession 0001569345-26-000038.Report this figure
Net income$m17.0Net income, Q3 FY2024, three months to 2023-10-31$17.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-04, accession 0001569345-24-000055.Report this figure21.1Net income, Q4 FY2024, three months to 2024-01-31$21.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001569345-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure10.6Net income, Q1 FY2025, three months to 2024-04-30$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-05, accession 0001569345-25-000028.Report this figure1.8Net income, Q2 FY2025, three months to 2024-07-31$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-04, accession 0001569345-25-000048.Report this figure10.5Net income, Q3 FY2025, three months to 2024-10-31$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-04, accession 0001569345-25-000059.Report this figure98.7Net income, Q4 FY2025, three months to 2025-01-31$98.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001569345-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(1.6)Net income, Q1 FY2026, three months to 2025-04-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-04, accession 0001569345-26-000028.Report this figure12.6Net income, Q2 FY2026, three months to 2025-07-31$12.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-03, accession 0001569345-26-000038.Report this figure2.9Net income, Q3 FY2026, three months to 2025-10-31$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-04, accession 0001569345-25-000059.Report this figure9.0Net income, Q4 FY2026, three months to 2026-01-31$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001569345-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure4.2Net income, Q1 FY2027, three months to 2026-04-30$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-04, accession 0001569345-26-000028.Report this figure7.1Net income, Q2 FY2027, three months to 2026-07-31$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-03, accession 0001569345-26-000038.Report this figure
Diluted EPS$ per share0.06Diluted EPS, Q3 FY2024, three months to 2023-10-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-04, accession 0001569345-24-000055.Report this figurenot reported0.04Diluted EPS, Q1 FY2025, three months to 2024-04-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-05, accession 0001569345-25-000028.Report this figure0.01Diluted EPS, Q2 FY2025, three months to 2024-07-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-04, accession 0001569345-25-000048.Report this figure0.04Diluted EPS, Q3 FY2025, three months to 2024-10-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-04, accession 0001569345-25-000059.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2026, three months to 2025-04-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-04, accession 0001569345-26-000028.Report this figure0.05Diluted EPS, Q2 FY2026, three months to 2025-07-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-03, accession 0001569345-26-000038.Report this figure0.01Diluted EPS, Q3 FY2026, three months to 2025-10-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-04, accession 0001569345-25-000059.Report this figurenot reported0.02Diluted EPS, Q1 FY2027, three months to 2026-04-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-04, accession 0001569345-26-000028.Report this figure0.03Diluted EPS, Q2 FY2027, three months to 2026-07-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-03, accession 0001569345-26-000038.Report this figure
Basic EPS$ per share0.06Basic EPS, Q3 FY2024, three months to 2023-10-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-04, accession 0001569345-24-000055.Report this figurenot reported0.04Basic EPS, Q1 FY2025, three months to 2024-04-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-05, accession 0001569345-25-000028.Report this figure0.01Basic EPS, Q2 FY2025, three months to 2024-07-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-04, accession 0001569345-25-000048.Report this figure0.04Basic EPS, Q3 FY2025, three months to 2024-10-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-04, accession 0001569345-25-000059.Report this figurenot reported(0.01)Basic EPS, Q1 FY2026, three months to 2025-04-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-04, accession 0001569345-26-000028.Report this figure0.05Basic EPS, Q2 FY2026, three months to 2025-07-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-03, accession 0001569345-26-000038.Report this figure0.01Basic EPS, Q3 FY2026, three months to 2025-10-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-04, accession 0001569345-25-000059.Report this figurenot reported0.02Basic EPS, Q1 FY2027, three months to 2026-04-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-04, accession 0001569345-26-000028.Report this figure0.03Basic EPS, Q2 FY2027, three months to 2026-07-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-03, accession 0001569345-26-000038.Report this figure

Balance sheet

Cash and equivalents$231.4m, Q2 FY2027
Shareholders' equity$519.5m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Cash and equivalents$m172Cash and equivalents, Q3 FY2024, at 2023-10-31$172.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-06, accession 0001569345-23-000072.Report this figure164Cash and equivalents, FY2024, at 2024-01-31$164.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-21, accession 0001569345-25-000019.Report this figure127Cash and equivalents, Q1 FY2025, at 2024-04-30$126.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-05, accession 0001569345-24-000031.Report this figure119Cash and equivalents, Q2 FY2025, at 2024-07-31$119.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-04, accession 0001569345-24-000046.Report this figure93.2Cash and equivalents, Q3 FY2025, at 2024-10-31$93.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-04, accession 0001569345-24-000055.Report this figure145Cash and equivalents, FY2025, at 2025-01-31$145.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-19, accession 0001569345-26-000015.Report this figure126Cash and equivalents, Q1 FY2026, at 2025-04-30$126.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-05, accession 0001569345-25-000028.Report this figure125Cash and equivalents, Q2 FY2026, at 2025-07-31$125.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-04, accession 0001569345-25-000048.Report this figure190Cash and equivalents, Q3 FY2026, at 2025-10-31$189.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-04, accession 0001569345-25-000059.Report this figure163Cash and equivalents, FY2026, at 2026-01-31$163.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-03, accession 0001569345-26-000038.Report this figure163Cash and equivalents, Q1 FY2027, at 2026-04-30$163.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-04, accession 0001569345-26-000028.Report this figure231Cash and equivalents, Q2 FY2027, at 2026-07-31$231.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-03, accession 0001569345-26-000038.Report this figure
Current assets$m887Current assets, Q3 FY2024, at 2023-10-31$887.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-06, accession 0001569345-23-000072.Report this figure1,001Current assets, FY2024, at 2024-01-31$1.00bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-21, accession 0001569345-25-000019.Report this figure884Current assets, Q1 FY2025, at 2024-04-30$883.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-05, accession 0001569345-24-000031.Report this figure742Current assets, Q2 FY2025, at 2024-07-31$741.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-04, accession 0001569345-24-000046.Report this figure730Current assets, Q3 FY2025, at 2024-10-31$729.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-04, accession 0001569345-24-000055.Report this figure854Current assets, FY2025, at 2025-01-31$854.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-19, accession 0001569345-26-000015.Report this figure862Current assets, Q1 FY2026, at 2025-04-30$862.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-05, accession 0001569345-25-000028.Report this figure767Current assets, Q2 FY2026, at 2025-07-31$767.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-04, accession 0001569345-25-000048.Report this figure736Current assets, Q3 FY2026, at 2025-10-31$735.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-04, accession 0001569345-25-000059.Report this figure888Current assets, FY2026, at 2026-01-31$888.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-03, accession 0001569345-26-000038.Report this figure745Current assets, Q1 FY2027, at 2026-04-30$745.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-04, accession 0001569345-26-000028.Report this figure740Current assets, Q2 FY2027, at 2026-07-31$740.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-03, accession 0001569345-26-000038.Report this figure
Total assets$m1,088Total assets, Q3 FY2024, at 2023-10-31$1.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-06, accession 0001569345-23-000072.Report this figure1,223Total assets, FY2024, at 2024-01-31$1.22bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-21, accession 0001569345-25-000019.Report this figure1,124Total assets, Q1 FY2025, at 2024-04-30$1.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-05, accession 0001569345-24-000031.Report this figure984Total assets, Q2 FY2025, at 2024-07-31$983.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-04, accession 0001569345-24-000046.Report this figure970Total assets, Q3 FY2025, at 2024-10-31$970.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-04, accession 0001569345-24-000055.Report this figure1,184Total assets, FY2025, at 2025-01-31$1.18bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-19, accession 0001569345-26-000015.Report this figure1,190Total assets, Q1 FY2026, at 2025-04-30$1.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-05, accession 0001569345-25-000028.Report this figure1,086Total assets, Q2 FY2026, at 2025-07-31$1.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-04, accession 0001569345-25-000048.Report this figure1,054Total assets, Q3 FY2026, at 2025-10-31$1.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-04, accession 0001569345-25-000059.Report this figure1,205Total assets, FY2026, at 2026-01-31$1.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-03, accession 0001569345-26-000038.Report this figure1,062Total assets, Q1 FY2027, at 2026-04-30$1.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-04, accession 0001569345-26-000028.Report this figure1,052Total assets, Q2 FY2027, at 2026-07-31$1.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-03, accession 0001569345-26-000038.Report this figure
Current liabilities$m399Current liabilities, Q3 FY2024, at 2023-10-31$398.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-06, accession 0001569345-23-000072.Report this figure508Current liabilities, FY2024, at 2024-01-31$508.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-21, accession 0001569345-25-000019.Report this figure460Current liabilities, Q1 FY2025, at 2024-04-30$460.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-05, accession 0001569345-24-000031.Report this figure459Current liabilities, Q2 FY2025, at 2024-07-31$459.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-04, accession 0001569345-24-000046.Report this figure419Current liabilities, Q3 FY2025, at 2024-10-31$418.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-04, accession 0001569345-24-000055.Report this figure518Current liabilities, FY2025, at 2025-01-31$517.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-19, accession 0001569345-26-000015.Report this figure495Current liabilities, Q1 FY2026, at 2025-04-30$495.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-05, accession 0001569345-25-000028.Report this figure494Current liabilities, Q2 FY2026, at 2025-07-31$493.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-04, accession 0001569345-25-000048.Report this figure444Current liabilities, Q3 FY2026, at 2025-10-31$444.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-04, accession 0001569345-25-000059.Report this figure554Current liabilities, FY2026, at 2026-01-31$554.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-03, accession 0001569345-26-000038.Report this figure520Current liabilities, Q1 FY2027, at 2026-04-30$519.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-04, accession 0001569345-26-000028.Report this figure476Current liabilities, Q2 FY2027, at 2026-07-31$476.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-03, accession 0001569345-26-000038.Report this figure
Total liabilities$m430Total liabilities, Q3 FY2024, at 2023-10-31$429.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-06, accession 0001569345-23-000072.Report this figure543Total liabilities, FY2024, at 2024-01-31$543.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-21, accession 0001569345-25-000019.Report this figure513Total liabilities, Q1 FY2025, at 2024-04-30$513.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-05, accession 0001569345-24-000031.Report this figure515Total liabilities, Q2 FY2025, at 2024-07-31$514.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-04, accession 0001569345-24-000046.Report this figure473Total liabilities, Q3 FY2025, at 2024-10-31$473.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-04, accession 0001569345-24-000055.Report this figure572Total liabilities, FY2025, at 2025-01-31$572.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-19, accession 0001569345-26-000015.Report this figure550Total liabilities, Q1 FY2026, at 2025-04-30$549.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-05, accession 0001569345-25-000028.Report this figure543Total liabilities, Q2 FY2026, at 2025-07-31$542.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-04, accession 0001569345-25-000048.Report this figure496Total liabilities, Q3 FY2026, at 2025-10-31$495.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-04, accession 0001569345-25-000059.Report this figure612Total liabilities, FY2026, at 2026-01-31$612.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-03, accession 0001569345-26-000038.Report this figure573Total liabilities, Q1 FY2027, at 2026-04-30$573.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-04, accession 0001569345-26-000028.Report this figure532Total liabilities, Q2 FY2027, at 2026-07-31$532.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-03, accession 0001569345-26-000038.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m658Shareholders' equity, Q3 FY2024, at 2023-10-31$658.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-04, accession 0001569345-24-000055.Report this figure680Shareholders' equity, FY2024, at 2024-01-31$679.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-19, accession 0001569345-26-000015.Report this figure611Shareholders' equity, Q1 FY2025, at 2024-04-30$610.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-04, accession 0001569345-25-000048.Report this figure469Shareholders' equity, Q2 FY2025, at 2024-07-31$469.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-04, accession 0001569345-25-000059.Report this figure497Shareholders' equity, Q3 FY2025, at 2024-10-31$497.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-04, accession 0001569345-25-000059.Report this figure612Shareholders' equity, FY2025, at 2025-01-31$612.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001569345-26-000038.Report this figure640Shareholders' equity, Q1 FY2026, at 2025-04-30$639.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001569345-26-000038.Report this figure543Shareholders' equity, Q2 FY2026, at 2025-07-31$543.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001569345-26-000038.Report this figure558Shareholders' equity, Q3 FY2026, at 2025-10-31$558.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-04, accession 0001569345-25-000059.Report this figure593Shareholders' equity, FY2026, at 2026-01-31$592.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001569345-26-000038.Report this figure488Shareholders' equity, Q1 FY2027, at 2026-04-30$488.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001569345-26-000038.Report this figure519Shareholders' equity, Q2 FY2027, at 2026-07-31$519.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001569345-26-000038.Report this figure

Cash flow

Operating cash flow$18.2m, Q2 FY2027
Capital expenditure$373.0k, Q2 FY2027
Share repurchases$796.0k, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Operating cash flow$m21.0Operating cash flow, Q3 FY2024, three months to 2023-10-31$21.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-04, accession 0001569345-24-000055. Derived: 9-month figure less the 6-month figure.Report this figure17.3Operating cash flow, Q4 FY2024, three months to 2024-01-31$17.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001569345-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure41.7Operating cash flow, Q1 FY2025, three months to 2024-04-30$41.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-05, accession 0001569345-25-000028.Report this figure21.3Operating cash flow, Q2 FY2025, three months to 2024-07-31$21.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-04, accession 0001569345-25-000048. Derived: 6-month figure less the 3-month figure.Report this figure9.2Operating cash flow, Q3 FY2025, three months to 2024-10-31$9.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-04, accession 0001569345-25-000059. Derived: 9-month figure less the 6-month figure.Report this figure5.4Operating cash flow, Q4 FY2025, three months to 2025-01-31$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001569345-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure83.8Operating cash flow, Q1 FY2026, three months to 2025-04-30$83.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-04, accession 0001569345-26-000028.Report this figure34.8Operating cash flow, Q2 FY2026, three months to 2025-07-31$34.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-03, accession 0001569345-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure20.0Operating cash flow, Q3 FY2026, three months to 2025-10-31$20.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-04, accession 0001569345-25-000059. Derived: 9-month figure less the 6-month figure.Report this figure20.7Operating cash flow, Q4 FY2026, three months to 2026-01-31$20.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001569345-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure70.4Operating cash flow, Q1 FY2027, three months to 2026-04-30$70.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-04, accession 0001569345-26-000028.Report this figure18.2Operating cash flow, Q2 FY2027, three months to 2026-07-31$18.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-03, accession 0001569345-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m2.1Capital expenditure, Q3 FY2024, three months to 2023-10-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-04, accession 0001569345-24-000055. Derived: 9-month figure less the 6-month figure.Report this figure2.1Capital expenditure, Q4 FY2024, three months to 2024-01-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001569345-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure2.5Capital expenditure, Q1 FY2025, three months to 2024-04-30$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-05, accession 0001569345-25-000028.Report this figure1.5Capital expenditure, Q2 FY2025, three months to 2024-07-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-04, accession 0001569345-25-000048. Derived: 6-month figure less the 3-month figure.Report this figure1.0Capital expenditure, Q3 FY2025, three months to 2024-10-31$972.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-04, accession 0001569345-25-000059. Derived: 9-month figure less the 6-month figure.Report this figure0.8Capital expenditure, Q4 FY2025, three months to 2025-01-31$802.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001569345-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2026, three months to 2025-04-30$289.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-04, accession 0001569345-26-000028.Report this figure0.4Capital expenditure, Q2 FY2026, three months to 2025-07-31$365.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-03, accession 0001569345-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2026, three months to 2025-10-31$185.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-04, accession 0001569345-25-000059. Derived: 9-month figure less the 6-month figure.Report this figure0.5Capital expenditure, Q4 FY2026, three months to 2026-01-31$540.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001569345-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2027, three months to 2026-04-30$328.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-04, accession 0001569345-26-000028.Report this figure0.4Capital expenditure, Q2 FY2027, three months to 2026-07-31$373.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-03, accession 0001569345-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2024, three months to 2023-10-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-04, accession 0001569345-24-000055. Derived: 9-month figure less the 6-month figure.Report this figure26.7Share repurchases, Q4 FY2024, three months to 2024-01-31$26.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-19, accession 0001569345-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure100.0Share repurchases, Q1 FY2025, three months to 2024-04-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-05, accession 0001569345-25-000028.Report this figure174Share repurchases, Q2 FY2025, three months to 2024-07-31$173.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-04, accession 0001569345-25-000048. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2024-10-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-04, accession 0001569345-25-000059. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-19, accession 0001569345-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2025-04-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-04, accession 0001569345-26-000028.Report this figure141Share repurchases, Q2 FY2026, three months to 2025-07-31$140.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-03, accession 0001569345-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure11.4Share repurchases, Q3 FY2026, three months to 2025-10-31$11.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-04, accession 0001569345-25-000059. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2026, three months to 2026-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-19, accession 0001569345-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure125Share repurchases, Q1 FY2027, three months to 2026-04-30$125.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-04, accession 0001569345-26-000028.Report this figure0.8Share repurchases, Q2 FY2027, three months to 2026-07-31$796.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-03, accession 0001569345-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)237.84m, Q2 FY2027
Line itemUnitQ3 FY20232022-10-31Q1 FY20242023-04-30Q2 FY20242023-07-31Q3 FY20242023-10-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Diluted shares (weighted)m shares260Diluted shares (weighted), Q3 FY2023, three months to 2022-10-31260,285,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-06, accession 0001569345-23-000072.Report this figure281Diluted shares (weighted), Q1 FY2024, three months to 2023-04-30281,344,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-05, accession 0001569345-24-000031.Report this figure284Diluted shares (weighted), Q2 FY2024, three months to 2023-07-31283,853,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-04, accession 0001569345-24-000046.Report this figure288Diluted shares (weighted), Q3 FY2024, three months to 2023-10-31288,121,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-04, accession 0001569345-24-000055.Report this figure284Diluted shares (weighted), Q1 FY2025, three months to 2024-04-30284,032,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-05, accession 0001569345-25-000028.Report this figure272Diluted shares (weighted), Q2 FY2025, three months to 2024-07-31271,934,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-04, accession 0001569345-25-000048.Report this figure262Diluted shares (weighted), Q3 FY2025, three months to 2024-10-31261,972,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-04, accession 0001569345-25-000059.Report this figure257Diluted shares (weighted), Q1 FY2026, three months to 2025-04-30256,647,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-04, accession 0001569345-26-000028.Report this figure263Diluted shares (weighted), Q2 FY2026, three months to 2025-07-31263,201,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-03, accession 0001569345-26-000038.Report this figure252Diluted shares (weighted), Q3 FY2026, three months to 2025-10-31252,054,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-04, accession 0001569345-25-000059.Report this figure243Diluted shares (weighted), Q1 FY2027, three months to 2026-04-30243,135,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-04, accession 0001569345-26-000028.Report this figure238Diluted shares (weighted), Q2 FY2027, three months to 2026-07-31237,840,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-03, accession 0001569345-26-000038.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.