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Fuelcell Energy Inc

FCELNasdaqCIK 886128TechnologyFiscal year ends Oct 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$33.0m, Q3 FY2026
Operating income−$46.7m, Q3 FY2026
Net income−$44.5m, Q3 FY2026
Line itemUnitQ4 FY20232023-10-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31Q4 FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31Q4 FY20252025-10-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Revenue$m22.5Revenue, Q4 FY2023, three months to 2023-10-31$22.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-18, accession 0001104659-25-122302. Derived: 12-month figure less the 9-month figure.Report this figure16.7Revenue, Q1 FY2024, three months to 2024-01-31$16.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-03-11, accession 0001558370-25-002637.Report this figure22.4Revenue, Q2 FY2024, three months to 2024-04-30$22.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-06, accession 0001558370-25-008463.Report this figure23.7Revenue, Q3 FY2024, three months to 2024-07-31$23.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-09, accession 0001558370-25-011952.Report this figure49.3Revenue, Q4 FY2024, three months to 2024-10-31$49.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-18, accession 0001104659-25-122302. Derived: 12-month figure less the 9-month figure.Report this figure19.0Revenue, Q1 FY2025, three months to 2025-01-31$19.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-09, accession 0001104659-26-024970.Report this figure37.4Revenue, Q2 FY2025, three months to 2025-04-30$37.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-08, accession 0001104659-26-071183.Report this figure46.7Revenue, Q3 FY2025, three months to 2025-07-31$46.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-02, accession 0001104659-26-104501.Report this figure55.0Revenue, Q4 FY2025, three months to 2025-10-31$55.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-18, accession 0001104659-25-122302. Derived: 12-month figure less the 9-month figure.Report this figure30.5Revenue, Q1 FY2026, three months to 2026-01-31$30.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-09, accession 0001104659-26-024970.Report this figure35.6Revenue, Q2 FY2026, three months to 2026-04-30$35.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-08, accession 0001104659-26-071183.Report this figure33.0Revenue, Q3 FY2026, three months to 2026-07-31$33.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-02, accession 0001104659-26-104501.Report this figure
Cost of revenue$m23.9Cost of revenue, Q4 FY2023, three months to 2023-10-31$23.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-18, accession 0001104659-25-122302. Derived: 12-month figure less the 9-month figure.Report this figure28.4Cost of revenue, Q1 FY2024, three months to 2024-01-31$28.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-03-11, accession 0001558370-25-002637.Report this figure29.5Cost of revenue, Q2 FY2024, three months to 2024-04-30$29.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-06, accession 0001558370-25-008463.Report this figure29.9Cost of revenue, Q3 FY2024, three months to 2024-07-31$29.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-09, accession 0001558370-25-011952.Report this figure60.2Cost of revenue, Q4 FY2024, three months to 2024-10-31$60.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-18, accession 0001104659-25-122302. Derived: 12-month figure less the 9-month figure.Report this figure24.2Cost of revenue, Q1 FY2025, three months to 2025-01-31$24.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-09, accession 0001104659-26-024970.Report this figure46.8Cost of revenue, Q2 FY2025, three months to 2025-04-30$46.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-08, accession 0001104659-26-071183.Report this figure51.9Cost of revenue, Q3 FY2025, three months to 2025-07-31$51.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-02, accession 0001104659-26-104501.Report this figure61.6Cost of revenue, Q4 FY2025, three months to 2025-10-31$61.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-18, accession 0001104659-25-122302. Derived: 12-month figure less the 9-month figure.Report this figure36.4Cost of revenue, Q1 FY2026, three months to 2026-01-31$36.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-09, accession 0001104659-26-024970.Report this figure48.5Cost of revenue, Q2 FY2026, three months to 2026-04-30$48.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-08, accession 0001104659-26-071183.Report this figure57.5Cost of revenue, Q3 FY2026, three months to 2026-07-31$57.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-02, accession 0001104659-26-104501.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Research and development$m18.0Research and development, Q4 FY2023, three months to 2023-10-31$18.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-18, accession 0001104659-25-122302. Derived: 12-month figure less the 9-month figure.Report this figure14.4Research and development, Q1 FY2024, three months to 2024-01-31$14.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-03-11, accession 0001558370-25-002637.Report this figure16.6Research and development, Q2 FY2024, three months to 2024-04-30$16.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-06-06, accession 0001558370-25-008463.Report this figure12.8Research and development, Q3 FY2024, three months to 2024-07-31$12.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-09-09, accession 0001558370-25-011952.Report this figure11.6Research and development, Q4 FY2024, three months to 2024-10-31$11.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-18, accession 0001104659-25-122302. Derived: 12-month figure less the 9-month figure.Report this figure11.1Research and development, Q1 FY2025, three months to 2025-01-31$11.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-03-09, accession 0001104659-26-024970.Report this figure9.9Research and development, Q2 FY2025, three months to 2025-04-30$9.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-08, accession 0001104659-26-071183.Report this figure7.6Research and development, Q3 FY2025, three months to 2025-07-31$7.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-02, accession 0001104659-26-104501.Report this figure5.5Research and development, Q4 FY2025, three months to 2025-10-31$5.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-18, accession 0001104659-25-122302. Derived: 12-month figure less the 9-month figure.Report this figure7.0Research and development, Q1 FY2026, three months to 2026-01-31$7.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-03-09, accession 0001104659-26-024970.Report this figure7.7Research and development, Q2 FY2026, three months to 2026-04-30$7.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-08, accession 0001104659-26-071183.Report this figure8.5Research and development, Q3 FY2026, three months to 2026-07-31$8.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-02, accession 0001104659-26-104501.Report this figure
Selling, general and administrative$m16.9Selling, general and administrative, Q4 FY2023, three months to 2023-10-31$16.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-18, accession 0001104659-25-122302. Derived: 12-month figure less the 9-month figure.Report this figure16.4Selling, general and administrative, Q1 FY2024, three months to 2024-01-31$16.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-03-11, accession 0001558370-25-002637.Report this figure17.7Selling, general and administrative, Q2 FY2024, three months to 2024-04-30$17.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-06, accession 0001558370-25-008463.Report this figure14.6Selling, general and administrative, Q3 FY2024, three months to 2024-07-31$14.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-09, accession 0001558370-25-011952.Report this figure15.9Selling, general and administrative, Q4 FY2024, three months to 2024-10-31$15.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-18, accession 0001104659-25-122302. Derived: 12-month figure less the 9-month figure.Report this figure15.0Selling, general and administrative, Q1 FY2025, three months to 2025-01-31$15.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-09, accession 0001104659-26-024970.Report this figure16.5Selling, general and administrative, Q2 FY2025, three months to 2025-04-30$16.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-08, accession 0001104659-26-071183.Report this figure14.1Selling, general and administrative, Q3 FY2025, three months to 2025-07-31$14.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-02, accession 0001104659-26-104501.Report this figure15.2Selling, general and administrative, Q4 FY2025, three months to 2025-10-31$15.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-18, accession 0001104659-25-122302. Derived: 12-month figure less the 9-month figure.Report this figure13.5Selling, general and administrative, Q1 FY2026, three months to 2026-01-31$13.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-09, accession 0001104659-26-024970.Report this figure14.7Selling, general and administrative, Q2 FY2026, three months to 2026-04-30$14.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-08, accession 0001104659-26-071183.Report this figure13.6Selling, general and administrative, Q3 FY2026, three months to 2026-07-31$13.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-02, accession 0001104659-26-104501.Report this figure
Operating income$m(36.4)Operating income, Q4 FY2023, three months to 2023-10-31−$36.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-18, accession 0001104659-25-122302. Derived: 12-month figure less the 9-month figure.Report this figure(42.5)Operating income, Q1 FY2024, three months to 2024-01-31−$42.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-11, accession 0001558370-25-002637.Report this figure(41.4)Operating income, Q2 FY2024, three months to 2024-04-30−$41.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-06, accession 0001558370-25-008463.Report this figure(33.6)Operating income, Q3 FY2024, three months to 2024-07-31−$33.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-09, accession 0001558370-25-011952.Report this figure(41.0)Operating income, Q4 FY2024, three months to 2024-10-31−$41.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-18, accession 0001104659-25-122302. Derived: 12-month figure less the 9-month figure.Report this figure(32.9)Operating income, Q1 FY2025, three months to 2025-01-31−$32.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-09, accession 0001104659-26-024970.Report this figure(35.8)Operating income, Q2 FY2025, three months to 2025-04-30−$35.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-08, accession 0001104659-26-071183.Report this figure(95.4)Operating income, Q3 FY2025, three months to 2025-07-31−$95.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-02, accession 0001104659-26-104501.Report this figure(28.3)Operating income, Q4 FY2025, three months to 2025-10-31−$28.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-18, accession 0001104659-25-122302. Derived: 12-month figure less the 9-month figure.Report this figure(26.3)Operating income, Q1 FY2026, three months to 2026-01-31−$26.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-09, accession 0001104659-26-024970.Report this figure(77.9)Operating income, Q2 FY2026, three months to 2026-04-30−$77.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-08, accession 0001104659-26-071183.Report this figure(46.7)Operating income, Q3 FY2026, three months to 2026-07-31−$46.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-02, accession 0001104659-26-104501.Report this figure
Interest expense$m2.3Interest expense, Q4 FY2023, three months to 2023-10-31$2.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-18, accession 0001104659-25-122302. Derived: 12-month figure less the 9-month figure.Report this figure2.3Interest expense, Q1 FY2024, three months to 2024-01-31$2.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-03-11, accession 0001558370-25-002637.Report this figure2.3Interest expense, Q2 FY2024, three months to 2024-04-30$2.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-06-06, accession 0001558370-25-008463.Report this figure2.6Interest expense, Q3 FY2024, three months to 2024-07-31$2.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-09-09, accession 0001558370-25-011952.Report this figure2.5Interest expense, Q4 FY2024, three months to 2024-10-31$2.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-18, accession 0001104659-25-122302. Derived: 12-month figure less the 9-month figure.Report this figure2.6Interest expense, Q1 FY2025, three months to 2025-01-31$2.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-03-09, accession 0001104659-26-024970.Report this figure2.5Interest expense, Q2 FY2025, three months to 2025-04-30$2.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-06-08, accession 0001104659-26-071183.Report this figure2.5Interest expense, Q3 FY2025, three months to 2025-07-31$2.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-09-02, accession 0001104659-26-104501.Report this figure2.7Interest expense, Q4 FY2025, three months to 2025-10-31$2.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-18, accession 0001104659-25-122302. Derived: 12-month figure less the 9-month figure.Report this figure2.8Interest expense, Q1 FY2026, three months to 2026-01-31$2.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-03-09, accession 0001104659-26-024970.Report this figure2.9Interest expense, Q2 FY2026, three months to 2026-04-30$2.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-06-08, accession 0001104659-26-071183.Report this figure2.9Interest expense, Q3 FY2026, three months to 2026-07-31$2.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-09-02, accession 0001104659-26-104501.Report this figure
Income tax$m0.0Income tax, Q4 FY2023, three months to 2023-10-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-18, accession 0001104659-25-122302. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Income tax, Q3 FY2024, three months to 2024-07-31$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-09, accession 0001558370-25-011952.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-10-31$23.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-18, accession 0001104659-25-122302. Derived: 12-month figure less the 9-month figure.Report this figurenot reported0.1Income tax, Q2 FY2025, three months to 2025-04-30$84.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-08, accession 0001104659-26-071183.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-07-31$40.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-02, accession 0001104659-26-104501.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-10-31$13.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-18, accession 0001104659-25-122302. Derived: 12-month figure less the 9-month figure.Report this figurenot reported(0.1)Income tax, Q2 FY2026, three months to 2026-04-30−$50.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-08, accession 0001104659-26-071183.Report this figure0.0Income tax, Q3 FY2026, three months to 2026-07-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-02, accession 0001104659-26-104501. Derived: 9-month figure less the 6-month figure.Report this figure
Net income$m(30.4)Net income, Q4 FY2023, three months to 2023-10-31−$30.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-18, accession 0001104659-25-122302. Derived: 12-month figure less the 9-month figure.Report this figure(19.8)Net income, Q1 FY2024, three months to 2024-01-31−$19.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-11, accession 0001558370-25-002637.Report this figure(32.1)Net income, Q2 FY2024, three months to 2024-04-30−$32.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-06, accession 0001558370-25-008463.Report this figure(32.7)Net income, Q3 FY2024, three months to 2024-07-31−$32.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-09, accession 0001558370-25-011952.Report this figure(41.4)Net income, Q4 FY2024, three months to 2024-10-31−$41.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-18, accession 0001104659-25-122302. Derived: 12-month figure less the 9-month figure.Report this figure(28.3)Net income, Q1 FY2025, three months to 2025-01-31−$28.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-09, accession 0001104659-26-024970.Report this figure(38.0)Net income, Q2 FY2025, three months to 2025-04-30−$38.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-08, accession 0001104659-26-071183.Report this figure(91.7)Net income, Q3 FY2025, three months to 2025-07-31−$91.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-02, accession 0001104659-26-104501.Report this figure(29.9)Net income, Q4 FY2025, three months to 2025-10-31−$29.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-18, accession 0001104659-25-122302. Derived: 12-month figure less the 9-month figure.Report this figure(22.9)Net income, Q1 FY2026, three months to 2026-01-31−$22.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-09, accession 0001104659-26-024970.Report this figure(77.9)Net income, Q2 FY2026, three months to 2026-04-30−$77.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-08, accession 0001104659-26-071183.Report this figure(44.5)Net income, Q3 FY2026, three months to 2026-07-31−$44.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-02, accession 0001104659-26-104501.Report this figure
Diluted EPS$ per sharenot reported(1.37)Diluted EPS, Q1 FY2024, three months to 2024-01-31−$1.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-11, accession 0001558370-25-002637.Report this figure(2.18)Diluted EPS, Q2 FY2024, three months to 2024-04-30−$2.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-06, accession 0001558370-25-008463.Report this figure(1.99)Diluted EPS, Q3 FY2024, three months to 2024-07-31−$1.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-09, accession 0001558370-25-011952.Report this figurenot reported(1.42)Diluted EPS, Q1 FY2025, three months to 2025-01-31−$1.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-09, accession 0001104659-26-024970.Report this figure(1.79)Diluted EPS, Q2 FY2025, three months to 2025-04-30−$1.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-08, accession 0001104659-26-071183.Report this figure(3.78)Diluted EPS, Q3 FY2025, three months to 2025-07-31−$3.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-02, accession 0001104659-26-104501.Report this figurenot reported(0.49)Diluted EPS, Q1 FY2026, three months to 2026-01-31−$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-09, accession 0001104659-26-024970.Report this figure(1.45)Diluted EPS, Q2 FY2026, three months to 2026-04-30−$1.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-08, accession 0001104659-26-071183.Report this figure(0.64)Diluted EPS, Q3 FY2026, three months to 2026-07-31−$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-02, accession 0001104659-26-104501.Report this figure
Basic EPS$ per sharenot reported(1.37)Basic EPS, Q1 FY2024, three months to 2024-01-31−$1.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-11, accession 0001558370-25-002637.Report this figure(2.18)Basic EPS, Q2 FY2024, three months to 2024-04-30−$2.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-06, accession 0001558370-25-008463.Report this figure(1.99)Basic EPS, Q3 FY2024, three months to 2024-07-31−$1.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-09, accession 0001558370-25-011952.Report this figurenot reported(1.42)Basic EPS, Q1 FY2025, three months to 2025-01-31−$1.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-09, accession 0001104659-26-024970.Report this figure(1.79)Basic EPS, Q2 FY2025, three months to 2025-04-30−$1.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-08, accession 0001104659-26-071183.Report this figure(3.78)Basic EPS, Q3 FY2025, three months to 2025-07-31−$3.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-02, accession 0001104659-26-104501.Report this figurenot reported(0.49)Basic EPS, Q1 FY2026, three months to 2026-01-31−$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-09, accession 0001104659-26-024970.Report this figure(1.45)Basic EPS, Q2 FY2026, three months to 2026-04-30−$1.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-08, accession 0001104659-26-071183.Report this figure(0.64)Basic EPS, Q3 FY2026, three months to 2026-07-31−$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-02, accession 0001104659-26-104501.Report this figure

Balance sheet

Cash and equivalents$658.1m, Q3 FY2026
Shareholders' equity$975.1m, Q3 FY2026
Line itemUnitFY20232023-10-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31FY20252025-10-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Cash and equivalents$m250Cash and equivalents, FY2023, at 2023-10-31$250.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-18, accession 0001104659-25-122302.Report this figure297Cash and equivalents, Q1 FY2024, at 2024-01-31$297.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-11, accession 0001558370-25-002637.Report this figure159Cash and equivalents, Q2 FY2024, at 2024-04-30$158.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-06, accession 0001558370-25-008463.Report this figure159Cash and equivalents, Q3 FY2024, at 2024-07-31$159.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-09, accession 0001558370-25-011952.Report this figure148Cash and equivalents, FY2024, at 2024-10-31$148.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-18, accession 0001104659-25-122302.Report this figure98.1Cash and equivalents, Q1 FY2025, at 2025-01-31$98.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-09, accession 0001104659-26-024970.Report this figure116Cash and equivalents, Q2 FY2025, at 2025-04-30$116.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-08, accession 0001104659-26-071183.Report this figure175Cash and equivalents, Q3 FY2025, at 2025-07-31$174.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-02, accession 0001104659-26-104501.Report this figure278Cash and equivalents, FY2025, at 2025-10-31$278.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-02, accession 0001104659-26-104501.Report this figure312Cash and equivalents, Q1 FY2026, at 2026-01-31$311.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-09, accession 0001104659-26-024970.Report this figure373Cash and equivalents, Q2 FY2026, at 2026-04-30$373.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-08, accession 0001104659-26-071183.Report this figure658Cash and equivalents, Q3 FY2026, at 2026-07-31$658.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-02, accession 0001104659-26-104501.Report this figure
Current assets$m476Current assets, FY2023, at 2023-10-31$476.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-12-27, accession 0001558370-24-016497.Report this figure445Current assets, Q1 FY2024, at 2024-01-31$445.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-07, accession 0001558370-24-002673.Report this figure426Current assets, Q2 FY2024, at 2024-04-30$425.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-10, accession 0001558370-24-009026.Report this figure460Current assets, Q3 FY2024, at 2024-07-31$460.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-05, accession 0001558370-24-012598.Report this figure444Current assets, FY2024, at 2024-10-31$444.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-18, accession 0001104659-25-122302.Report this figure411Current assets, Q1 FY2025, at 2025-01-31$411.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-11, accession 0001558370-25-002637.Report this figure384Current assets, Q2 FY2025, at 2025-04-30$384.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-06, accession 0001558370-25-008463.Report this figure370Current assets, Q3 FY2025, at 2025-07-31$370.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-09, accession 0001558370-25-011952.Report this figure450Current assets, FY2025, at 2025-10-31$449.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-02, accession 0001104659-26-104501.Report this figure495Current assets, Q1 FY2026, at 2026-01-31$494.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-09, accession 0001104659-26-024970.Report this figure544Current assets, Q2 FY2026, at 2026-04-30$543.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-08, accession 0001104659-26-071183.Report this figure833Current assets, Q3 FY2026, at 2026-07-31$833.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-02, accession 0001104659-26-104501.Report this figure
Total assets$m956Total assets, FY2023, at 2023-10-31$955.5m. XBRL concept us-gaap:Assets. 10-K filed 2024-12-27, accession 0001558370-24-016497.Report this figure923Total assets, Q1 FY2024, at 2024-01-31$923.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-07, accession 0001558370-24-002673.Report this figure917Total assets, Q2 FY2024, at 2024-04-30$916.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-10, accession 0001558370-24-009026.Report this figure949Total assets, Q3 FY2024, at 2024-07-31$948.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-05, accession 0001558370-24-012598.Report this figure944Total assets, FY2024, at 2024-10-31$944.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-12-18, accession 0001104659-25-122302.Report this figure908Total assets, Q1 FY2025, at 2025-01-31$907.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-11, accession 0001558370-25-002637.Report this figure884Total assets, Q2 FY2025, at 2025-04-30$883.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-06, accession 0001558370-25-008463.Report this figure831Total assets, Q3 FY2025, at 2025-07-31$830.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-09, accession 0001558370-25-011952.Report this figure932Total assets, FY2025, at 2025-10-31$932.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-02, accession 0001104659-26-104501.Report this figure978Total assets, Q1 FY2026, at 2026-01-31$978.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-09, accession 0001104659-26-024970.Report this figure1,003Total assets, Q2 FY2026, at 2026-04-30$1.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-08, accession 0001104659-26-071183.Report this figure1,311Total assets, Q3 FY2026, at 2026-07-31$1.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-02, accession 0001104659-26-104501.Report this figure
Current liabilities$m65.9Current liabilities, FY2023, at 2023-10-31$65.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-12-27, accession 0001558370-24-016497.Report this figure53.9Current liabilities, Q1 FY2024, at 2024-01-31$53.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-07, accession 0001558370-24-002673.Report this figure65.0Current liabilities, Q2 FY2024, at 2024-04-30$65.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-10, accession 0001558370-24-009026.Report this figure66.5Current liabilities, Q3 FY2024, at 2024-07-31$66.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-05, accession 0001558370-24-012598.Report this figure73.9Current liabilities, FY2024, at 2024-10-31$73.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-18, accession 0001104659-25-122302.Report this figure64.9Current liabilities, Q1 FY2025, at 2025-01-31$64.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-11, accession 0001558370-25-002637.Report this figure68.4Current liabilities, Q2 FY2025, at 2025-04-30$68.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-06, accession 0001558370-25-008463.Report this figure69.0Current liabilities, Q3 FY2025, at 2025-07-31$69.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-09, accession 0001558370-25-011952.Report this figure67.8Current liabilities, FY2025, at 2025-10-31$67.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-02, accession 0001104659-26-104501.Report this figure62.1Current liabilities, Q1 FY2026, at 2026-01-31$62.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-09, accession 0001104659-26-024970.Report this figure63.3Current liabilities, Q2 FY2026, at 2026-04-30$63.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-08, accession 0001104659-26-071183.Report this figure96.1Current liabilities, Q3 FY2026, at 2026-07-31$96.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-02, accession 0001104659-26-104501.Report this figure
Total liabilities$m195Total liabilities, FY2023, at 2023-10-31$195.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-12-27, accession 0001558370-24-016497.Report this figure181Total liabilities, Q1 FY2024, at 2024-01-31$181.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-07, accession 0001558370-24-002673.Report this figure205Total liabilities, Q2 FY2024, at 2024-04-30$204.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-10, accession 0001558370-24-009026.Report this figure204Total liabilities, Q3 FY2024, at 2024-07-31$203.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-05, accession 0001558370-24-012598.Report this figure217Total liabilities, FY2024, at 2024-10-31$216.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-18, accession 0001104659-25-122302.Report this figure202Total liabilities, Q1 FY2025, at 2025-01-31$202.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-11, accession 0001558370-25-002637.Report this figure205Total liabilities, Q2 FY2025, at 2025-04-30$205.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-06, accession 0001558370-25-008463.Report this figure205Total liabilities, Q3 FY2025, at 2025-07-31$205.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-09, accession 0001558370-25-011952.Report this figure201Total liabilities, FY2025, at 2025-10-31$201.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-02, accession 0001104659-26-104501.Report this figure214Total liabilities, Q1 FY2026, at 2026-01-31$214.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-09, accession 0001104659-26-024970.Report this figure215Total liabilities, Q2 FY2026, at 2026-04-30$215.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-08, accession 0001104659-26-071183.Report this figure268Total liabilities, Q3 FY2026, at 2026-07-31$268.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-02, accession 0001104659-26-104501.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$m10.1Current portion of debt, FY2023, at 2023-10-31$10.1m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2024-12-27, accession 0001558370-24-016497.Report this figure10.2Current portion of debt, Q1 FY2024, at 2024-01-31$10.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-03-07, accession 0001558370-24-002673.Report this figure11.7Current portion of debt, Q2 FY2024, at 2024-04-30$11.7m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-06-10, accession 0001558370-24-009026.Report this figure12.2Current portion of debt, Q3 FY2024, at 2024-07-31$12.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-09-05, accession 0001558370-24-012598.Report this figure15.9Current portion of debt, FY2024, at 2024-10-31$15.9m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-12-18, accession 0001104659-25-122302.Report this figure16.9Current portion of debt, Q1 FY2025, at 2025-01-31$16.9m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-03-11, accession 0001558370-25-002637.Report this figure17.1Current portion of debt, Q2 FY2025, at 2025-04-30$17.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-06-06, accession 0001558370-25-008463.Report this figure16.7Current portion of debt, Q3 FY2025, at 2025-07-31$16.7m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-09-09, accession 0001558370-25-011952.Report this figure15.8Current portion of debt, FY2025, at 2025-10-31$15.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-09-02, accession 0001104659-26-104501.Report this figure17.8Current portion of debt, Q1 FY2026, at 2026-01-31$17.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-03-09, accession 0001104659-26-024970.Report this figure17.4Current portion of debt, Q2 FY2026, at 2026-04-30$17.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-06-08, accession 0001104659-26-071183.Report this figure18.8Current portion of debt, Q3 FY2026, at 2026-07-31$18.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-09-02, accession 0001104659-26-104501.Report this figure
Shareholders' equity$m682Shareholders' equity, FY2023, at 2023-10-31$682.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-12-27, accession 0001558370-24-016497.Report this figure664Shareholders' equity, Q1 FY2024, at 2024-01-31$663.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-03-07, accession 0001558370-24-002673.Report this figure640Shareholders' equity, Q2 FY2024, at 2024-04-30$639.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-06-10, accession 0001558370-24-009026.Report this figure676Shareholders' equity, Q3 FY2024, at 2024-07-31$675.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-09-05, accession 0001558370-24-012598.Report this figure657Shareholders' equity, FY2024, at 2024-10-31$656.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-18, accession 0001104659-25-122302.Report this figure635Shareholders' equity, Q1 FY2025, at 2025-01-31$635.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-11, accession 0001558370-25-002637.Report this figure609Shareholders' equity, Q2 FY2025, at 2025-04-30$609.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-06, accession 0001558370-25-008463.Report this figure556Shareholders' equity, Q3 FY2025, at 2025-07-31$556.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-09, accession 0001558370-25-011952.Report this figure662Shareholders' equity, FY2025, at 2025-10-31$662.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-02, accession 0001104659-26-104501.Report this figure695Shareholders' equity, Q1 FY2026, at 2026-01-31$694.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-09, accession 0001104659-26-024970.Report this figure719Shareholders' equity, Q2 FY2026, at 2026-04-30$719.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-08, accession 0001104659-26-071183.Report this figure975Shareholders' equity, Q3 FY2026, at 2026-07-31$975.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-02, accession 0001104659-26-104501.Report this figure

Cash flow

Operating cash flow−$12.2m, Q3 FY2026
Capital expenditure$1.3m, Q3 FY2026
Line itemUnitQ4 FY20232023-10-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31Q4 FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31Q4 FY20252025-10-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Operating cash flow$m(15.8)Operating cash flow, Q4 FY2023, three months to 2023-10-31−$15.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-18, accession 0001104659-25-122302. Derived: 12-month figure less the 9-month figure.Report this figure(58.3)Operating cash flow, Q1 FY2024, three months to 2024-01-31−$58.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-11, accession 0001558370-25-002637.Report this figure(37.1)Operating cash flow, Q2 FY2024, three months to 2024-04-30−$37.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-06, accession 0001558370-25-008463. Derived: 6-month figure less the 3-month figure.Report this figure(63.4)Operating cash flow, Q3 FY2024, three months to 2024-07-31−$63.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-09, accession 0001558370-25-011952. Derived: 9-month figure less the 6-month figure.Report this figure5.8Operating cash flow, Q4 FY2024, three months to 2024-10-31$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-18, accession 0001104659-25-122302. Derived: 12-month figure less the 9-month figure.Report this figure(45.7)Operating cash flow, Q1 FY2025, three months to 2025-01-31−$45.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-09, accession 0001104659-26-024970.Report this figure(29.9)Operating cash flow, Q2 FY2025, three months to 2025-04-30−$29.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-08, accession 0001104659-26-071183. Derived: 6-month figure less the 3-month figure.Report this figure(26.8)Operating cash flow, Q3 FY2025, three months to 2025-07-31−$26.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-02, accession 0001104659-26-104501. Derived: 9-month figure less the 6-month figure.Report this figure(22.9)Operating cash flow, Q4 FY2025, three months to 2025-10-31−$22.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-18, accession 0001104659-25-122302. Derived: 12-month figure less the 9-month figure.Report this figure(33.9)Operating cash flow, Q1 FY2026, three months to 2026-01-31−$33.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-09, accession 0001104659-26-024970.Report this figure(27.3)Operating cash flow, Q2 FY2026, three months to 2026-04-30−$27.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-08, accession 0001104659-26-071183. Derived: 6-month figure less the 3-month figure.Report this figure(12.2)Operating cash flow, Q3 FY2026, three months to 2026-07-31−$12.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-02, accession 0001104659-26-104501. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m11.3Capital expenditure, Q4 FY2023, three months to 2023-10-31$11.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-12-18, accession 0001104659-25-122302. Derived: 12-month figure less the 9-month figure.Report this figure10.6Capital expenditure, Q1 FY2024, three months to 2024-01-31$10.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-03-11, accession 0001558370-25-002637.Report this figure13.2Capital expenditure, Q2 FY2024, three months to 2024-04-30$13.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-06-06, accession 0001558370-25-008463. Derived: 6-month figure less the 3-month figure.Report this figure13.4Capital expenditure, Q3 FY2024, three months to 2024-07-31$13.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-09-09, accession 0001558370-25-011952. Derived: 9-month figure less the 6-month figure.Report this figure10.5Capital expenditure, Q4 FY2024, three months to 2024-10-31$10.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-12-18, accession 0001104659-25-122302. Derived: 12-month figure less the 9-month figure.Report this figure7.1Capital expenditure, Q1 FY2025, three months to 2025-01-31$7.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-03-09, accession 0001104659-26-024970.Report this figure5.3Capital expenditure, Q2 FY2025, three months to 2025-04-30$5.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-06-08, accession 0001104659-26-071183. Derived: 6-month figure less the 3-month figure.Report this figure5.2Capital expenditure, Q3 FY2025, three months to 2025-07-31$5.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-09-02, accession 0001104659-26-104501. Derived: 9-month figure less the 6-month figure.Report this figure1.0Capital expenditure, Q4 FY2025, three months to 2025-10-31$1.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-12-18, accession 0001104659-25-122302. Derived: 12-month figure less the 9-month figure.Report this figure0.8Capital expenditure, Q1 FY2026, three months to 2026-01-31$773.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-03-09, accession 0001104659-26-024970.Report this figure1.7Capital expenditure, Q2 FY2026, three months to 2026-04-30$1.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-06-08, accession 0001104659-26-071183. Derived: 6-month figure less the 3-month figure.Report this figure1.3Capital expenditure, Q3 FY2026, three months to 2026-07-31$1.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-09-02, accession 0001104659-26-104501. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)70.41m, Q3 FY2026
Line itemUnitQ1 FY20232023-01-31Q2 FY20232023-04-30Q3 FY20232023-07-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Diluted shares (weighted)m shares406Diluted shares (weighted), Q1 FY2023, three months to 2023-01-31405,803,753 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-03-07, accession 0001558370-24-002673.Report this figure406Diluted shares (weighted), Q2 FY2023, three months to 2023-04-30406,316,070 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-10, accession 0001558370-24-009026.Report this figure416Diluted shares (weighted), Q3 FY2023, three months to 2023-07-31415,867,594 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-05, accession 0001558370-24-012598.Report this figure15.1Diluted shares (weighted), Q1 FY2024, three months to 2024-01-3115,054,568 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-03-11, accession 0001558370-25-002637.Report this figure15.1Diluted shares (weighted), Q2 FY2024, three months to 2024-04-3015,099,482 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-06, accession 0001558370-25-008463.Report this figure16.8Diluted shares (weighted), Q3 FY2024, three months to 2024-07-3116,772,791 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-09, accession 0001558370-25-011952.Report this figure20.5Diluted shares (weighted), Q1 FY2025, three months to 2025-01-3120,501,663 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-09, accession 0001104659-26-024970.Report this figure21.7Diluted shares (weighted), Q2 FY2025, three months to 2025-04-3021,740,193 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-08, accession 0001104659-26-071183.Report this figure24.4Diluted shares (weighted), Q3 FY2025, three months to 2025-07-3124,441,294 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-02, accession 0001104659-26-104501.Report this figure48.2Diluted shares (weighted), Q1 FY2026, three months to 2026-01-3148,206,002 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-09, accession 0001104659-26-024970.Report this figure54.2Diluted shares (weighted), Q2 FY2026, three months to 2026-04-3054,224,428 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-08, accession 0001104659-26-071183.Report this figure70.4Diluted shares (weighted), Q3 FY2026, three months to 2026-07-3170,405,692 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-02, accession 0001104659-26-104501.Report this figure

Shares outstanding: 79.95mShares outstanding, period not labelled, at 2026-08-2779,954,196 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-02, accession 0001104659-26-104501.Report this figure at Aug 27, 2026, from the cover of the 10-Q filed Sep 2, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.