Ferrellgas Partners L P
FGPROTCCIK 922358Consumer staplesFiscal year ends Jul 31
Income statement
| Line item | Unit | Q1 FY20242023-10-31 | Q2 FY20242024-01-31 | Q3 FY20242024-04-30 | Q4 FY20242024-07-31 | Q1 FY20252024-10-31 | Q2 FY20252025-01-31 | Q3 FY20252025-04-30 | Q4 FY20252025-07-31 | Q1 FY20262025-10-31 | Q2 FY20262026-01-31 | Q3 FY20262026-04-30 | Q4 FY20262026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 371Revenue, Q1 FY2024, three months to 2023-10-31$371.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-20, accession 0001558370-24-016408.Report this figure | 610Revenue, Q2 FY2024, three months to 2024-01-31$609.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-03-07, accession 0001558370-25-002460.Report this figure | 516Revenue, Q3 FY2024, three months to 2024-04-30$515.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-06, accession 0001558370-25-008458.Report this figure | 340Revenue, Q4 FY2024, three months to 2024-07-31$340.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-25, accession 0001104659-26-110592. Derived: 12-month figure less the 9-month figure.Report this figure | 364Revenue, Q1 FY2025, three months to 2024-10-31$364.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-12, accession 0001104659-25-120462.Report this figure | 670Revenue, Q2 FY2025, three months to 2025-01-31$669.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-05, accession 0001104659-26-023787.Report this figure | 561Revenue, Q3 FY2025, three months to 2025-04-30$560.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-05, accession 0001104659-26-070715.Report this figure | 344Revenue, Q4 FY2025, three months to 2025-07-31$343.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-25, accession 0001104659-26-110592. Derived: 12-month figure less the 9-month figure.Report this figure | 355Revenue, Q1 FY2026, three months to 2025-10-31$355.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-12, accession 0001104659-25-120462.Report this figure | 641Revenue, Q2 FY2026, three months to 2026-01-31$641.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-05, accession 0001104659-26-023787.Report this figure | 525Revenue, Q3 FY2026, three months to 2026-04-30$524.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-05, accession 0001104659-26-070715.Report this figure | 343Revenue, Q4 FY2026, three months to 2026-07-31$342.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-25, accession 0001104659-26-110592. Derived: 12-month figure less the 9-month figure.Report this figure |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | 5.1Operating income, Q1 FY2024, three months to 2023-10-31$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-20, accession 0001558370-24-016408.Report this figure | 120Operating income, Q2 FY2024, three months to 2024-01-31$120.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-07, accession 0001558370-25-002460.Report this figure | 76.7Operating income, Q3 FY2024, three months to 2024-04-30$76.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-06, accession 0001558370-25-008458.Report this figure | 2.9Operating income, Q4 FY2024, three months to 2024-07-31$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-25, accession 0001104659-26-110592. Derived: 12-month figure less the 9-month figure.Report this figure | (123)Operating income, Q1 FY2025, three months to 2024-10-31−$122.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-12, accession 0001104659-25-120462.Report this figure | 128Operating income, Q2 FY2025, three months to 2025-01-31$127.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-05, accession 0001104659-26-023787.Report this figure | 87.3Operating income, Q3 FY2025, three months to 2025-04-30$87.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-05, accession 0001104659-26-070715.Report this figure | (1.9)Operating income, Q4 FY2025, three months to 2025-07-31−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-25, accession 0001104659-26-110592. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Operating income, Q1 FY2026, three months to 2025-10-31$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-12, accession 0001104659-25-120462.Report this figure | 136Operating income, Q2 FY2026, three months to 2026-01-31$136.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-05, accession 0001104659-26-023787.Report this figure | 60.1Operating income, Q3 FY2026, three months to 2026-04-30$60.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-05, accession 0001104659-26-070715.Report this figure | 0.2Operating income, Q4 FY2026, three months to 2026-07-31$215.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-25, accession 0001104659-26-110592. Derived: 12-month figure less the 9-month figure.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.2Income tax, Q1 FY2024, three months to 2023-10-31$162.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-20, accession 0001558370-24-016408.Report this figure | 0.3Income tax, Q2 FY2024, three months to 2024-01-31$309.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-07, accession 0001558370-25-002460.Report this figure | 0.2Income tax, Q3 FY2024, three months to 2024-04-30$240.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-06, accession 0001558370-25-008458.Report this figure | (0.0)Income tax, Q4 FY2024, three months to 2024-07-31−$25.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-25, accession 0001104659-26-110592. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2025, three months to 2024-10-31$180.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-12, accession 0001104659-25-120462.Report this figure | 0.4Income tax, Q2 FY2025, three months to 2025-01-31$385.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-05, accession 0001104659-26-023787.Report this figure | 0.4Income tax, Q3 FY2025, three months to 2025-04-30$378.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-05, accession 0001104659-26-070715.Report this figure | 0.4Income tax, Q4 FY2025, three months to 2025-07-31$429.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-25, accession 0001104659-26-110592. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2026, three months to 2025-10-31$166.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-12, accession 0001104659-25-120462.Report this figure | 0.3Income tax, Q2 FY2026, three months to 2026-01-31$330.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-05, accession 0001104659-26-023787.Report this figure | 0.3Income tax, Q3 FY2026, three months to 2026-04-30$260.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-05, accession 0001104659-26-070715.Report this figure | 0.2Income tax, Q4 FY2026, three months to 2026-07-31$154.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-25, accession 0001104659-26-110592. Derived: 12-month figure less the 9-month figure.Report this figure |
| Net income | $m | (17.6)Net income, Q1 FY2024, three months to 2023-10-31−$17.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-20, accession 0001558370-24-016408.Report this figure | 95.8Net income, Q2 FY2024, three months to 2024-01-31$95.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-07, accession 0001558370-25-002460.Report this figure | 52.8Net income, Q3 FY2024, three months to 2024-04-30$52.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-06, accession 0001558370-25-008458.Report this figure | (20.8)Net income, Q4 FY2024, three months to 2024-07-31−$20.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-25, accession 0001104659-26-110592. Derived: 12-month figure less the 9-month figure.Report this figure | (147)Net income, Q1 FY2025, three months to 2024-10-31−$146.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-12, accession 0001104659-25-120462.Report this figure | 98.8Net income, Q2 FY2025, three months to 2025-01-31$98.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-05, accession 0001104659-26-023787.Report this figure | 59.1Net income, Q3 FY2025, three months to 2025-04-30$59.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-05, accession 0001104659-26-070715.Report this figure | (26.8)Net income, Q4 FY2025, three months to 2025-07-31−$26.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-25, accession 0001104659-26-110592. Derived: 12-month figure less the 9-month figure.Report this figure | (26.9)Net income, Q1 FY2026, three months to 2025-10-31−$26.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-12, accession 0001104659-25-120462.Report this figure | 102Net income, Q2 FY2026, three months to 2026-01-31$102.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-05, accession 0001104659-26-023787.Report this figure | 28.0Net income, Q3 FY2026, three months to 2026-04-30$28.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-05, accession 0001104659-26-070715.Report this figure | (31.6)Net income, Q4 FY2026, three months to 2026-07-31−$31.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-25, accession 0001104659-26-110592. Derived: 12-month figure less the 9-month figure.Report this figure |
Balance sheet
| Line item | Unit | Q1 FY20242023-10-31 | Q2 FY20242024-01-31 | Q3 FY20242024-04-30 | FY20242024-07-31 | Q1 FY20252024-10-31 | Q2 FY20252025-01-31 | Q3 FY20252025-04-30 | FY20252025-07-31 | Q1 FY20262025-10-31 | Q2 FY20262026-01-31 | Q3 FY20262026-04-30 | FY20262026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 66.0Cash and equivalents, Q1 FY2024, at 2023-10-31$66.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-08, accession 0001558370-23-019679.Report this figure | 128Cash and equivalents, Q2 FY2024, at 2024-01-31$128.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-08, accession 0001558370-24-002787.Report this figure | 62.9Cash and equivalents, Q3 FY2024, at 2024-04-30$62.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-20, accession 0001558370-24-009302.Report this figure | 113Cash and equivalents, FY2024, at 2024-07-31$113.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-10-15, accession 0001104659-25-099508.Report this figure | 37.0Cash and equivalents, Q1 FY2025, at 2024-10-31$37.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-20, accession 0001558370-24-016408.Report this figure | 39.4Cash and equivalents, Q2 FY2025, at 2025-01-31$39.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-07, accession 0001558370-25-002460.Report this figure | 109Cash and equivalents, Q3 FY2025, at 2025-04-30$109.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-06, accession 0001558370-25-008458.Report this figure | 96.9Cash and equivalents, FY2025, at 2025-07-31$96.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-10-15, accession 0001104659-25-099508.Report this figure | not reported | not reported | not reported | not reported |
| Current assets | $m | 383Current assets, Q1 FY2024, at 2023-10-31$382.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-08, accession 0001558370-23-019679.Report this figure | 515Current assets, Q2 FY2024, at 2024-01-31$515.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-08, accession 0001558370-24-002787.Report this figure | 377Current assets, Q3 FY2024, at 2024-04-30$376.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-20, accession 0001558370-24-009302.Report this figure | 375Current assets, FY2024, at 2024-07-31$375.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-10-15, accession 0001104659-25-099508.Report this figure | 339Current assets, Q1 FY2025, at 2024-10-31$338.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-20, accession 0001558370-24-016408.Report this figure | 440Current assets, Q2 FY2025, at 2025-01-31$439.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-07, accession 0001558370-25-002460.Report this figure | 408Current assets, Q3 FY2025, at 2025-04-30$408.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-06, accession 0001558370-25-008458.Report this figure | 343Current assets, FY2025, at 2025-07-31$342.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-25, accession 0001104659-26-110592.Report this figure | 299Current assets, Q1 FY2026, at 2025-10-31$299.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-12, accession 0001104659-25-120462.Report this figure | 453Current assets, Q2 FY2026, at 2026-01-31$453.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-05, accession 0001104659-26-023787.Report this figure | 371Current assets, Q3 FY2026, at 2026-04-30$371.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-05, accession 0001104659-26-070715.Report this figure | 292Current assets, FY2026, at 2026-07-31$291.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-25, accession 0001104659-26-110592.Report this figure |
| Total assets | $m | 1,472Total assets, Q1 FY2024, at 2023-10-31$1.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-08, accession 0001558370-23-019679.Report this figure | 1,621Total assets, Q2 FY2024, at 2024-01-31$1.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-08, accession 0001558370-24-002787.Report this figure | 1,488Total assets, Q3 FY2024, at 2024-04-30$1.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-20, accession 0001558370-24-009302.Report this figure | 1,459Total assets, FY2024, at 2024-07-31$1.46bn. XBRL concept us-gaap:Assets. 10-K filed 2025-10-15, accession 0001104659-25-099508.Report this figure | 1,414Total assets, Q1 FY2025, at 2024-10-31$1.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-20, accession 0001558370-24-016408.Report this figure | 1,519Total assets, Q2 FY2025, at 2025-01-31$1.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-07, accession 0001558370-25-002460.Report this figure | 1,496Total assets, Q3 FY2025, at 2025-04-30$1.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-06, accession 0001558370-25-008458.Report this figure | 1,417Total assets, FY2025, at 2025-07-31$1.42bn. XBRL concept us-gaap:Assets. 10-K filed 2026-09-25, accession 0001104659-26-110592.Report this figure | 1,379Total assets, Q1 FY2026, at 2025-10-31$1.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-12, accession 0001104659-25-120462.Report this figure | 1,543Total assets, Q2 FY2026, at 2026-01-31$1.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-05, accession 0001104659-26-023787.Report this figure | 1,468Total assets, Q3 FY2026, at 2026-04-30$1.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-05, accession 0001104659-26-070715.Report this figure | 1,365Total assets, FY2026, at 2026-07-31$1.36bn. XBRL concept us-gaap:Assets. 10-K filed 2026-09-25, accession 0001104659-26-110592.Report this figure |
| Current liabilities | $m | 249Current liabilities, Q1 FY2024, at 2023-10-31$248.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-08, accession 0001558370-23-019679.Report this figure | 300Current liabilities, Q2 FY2024, at 2024-01-31$299.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-08, accession 0001558370-24-002787.Report this figure | 228Current liabilities, Q3 FY2024, at 2024-04-30$228.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-20, accession 0001558370-24-009302.Report this figure | 243Current liabilities, FY2024, at 2024-07-31$242.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-10-15, accession 0001104659-25-099508.Report this figure | 357Current liabilities, Q1 FY2025, at 2024-10-31$357.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-20, accession 0001558370-24-016408.Report this figure | 363Current liabilities, Q2 FY2025, at 2025-01-31$363.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-07, accession 0001558370-25-002460.Report this figure | 948Current liabilities, Q3 FY2025, at 2025-04-30$947.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-06, accession 0001558370-25-008458.Report this figure | 914Current liabilities, FY2025, at 2025-07-31$914.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-25, accession 0001104659-26-110592.Report this figure | 289Current liabilities, Q1 FY2026, at 2025-10-31$289.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-12, accession 0001104659-25-120462.Report this figure | 351Current liabilities, Q2 FY2026, at 2026-01-31$350.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-05, accession 0001104659-26-023787.Report this figure | 352Current liabilities, Q3 FY2026, at 2026-04-30$351.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-05, accession 0001104659-26-070715.Report this figure | 312Current liabilities, FY2026, at 2026-07-31$312.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-25, accession 0001104659-26-110592.Report this figure |
| Total liabilities | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Long-term debt | $m | 1,456Long-term debt, Q1 FY2024, at 2023-10-31$1.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-12-08, accession 0001558370-23-019679.Report this figure | 1,459Long-term debt, Q2 FY2024, at 2024-01-31$1.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-03-08, accession 0001558370-24-002787.Report this figure | 1,460Long-term debt, Q3 FY2024, at 2024-04-30$1.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-06-20, accession 0001558370-24-009302.Report this figure | 1,461Long-term debt, FY2024, at 2024-07-31$1.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-10-15, accession 0001104659-25-099508.Report this figure | 1,462Long-term debt, Q1 FY2025, at 2024-10-31$1.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-20, accession 0001558370-24-016408.Report this figure | 1,463Long-term debt, Q2 FY2025, at 2025-01-31$1.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-03-07, accession 0001558370-25-002460.Report this figure | 814Long-term debt, Q3 FY2025, at 2025-04-30$814.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-06, accession 0001558370-25-008458.Report this figure | 815Long-term debt, FY2025, at 2025-07-31$815.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-09-25, accession 0001104659-26-110592.Report this figure | 1,453Long-term debt, Q1 FY2026, at 2025-10-31$1.45bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-12, accession 0001104659-25-120462.Report this figure | 1,454Long-term debt, Q2 FY2026, at 2026-01-31$1.45bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-03-05, accession 0001104659-26-023787.Report this figure | 1,455Long-term debt, Q3 FY2026, at 2026-04-30$1.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-05, accession 0001104659-26-070715.Report this figure | 1,456Long-term debt, FY2026, at 2026-07-31$1.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-09-25, accession 0001104659-26-110592.Report this figure |
| Current portion of debt | $m | 2.6Current portion of debt, Q1 FY2024, at 2023-10-31$2.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-12-08, accession 0001558370-23-019679.Report this figure | 3.0Current portion of debt, Q2 FY2024, at 2024-01-31$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-03-08, accession 0001558370-24-002787.Report this figure | 2.6Current portion of debt, Q3 FY2024, at 2024-04-30$2.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-06-20, accession 0001558370-24-009302.Report this figure | 2.5Current portion of debt, FY2024, at 2024-07-31$2.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-10-15, accession 0001104659-25-099508.Report this figure | 2.4Current portion of debt, Q1 FY2025, at 2024-10-31$2.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-12-20, accession 0001558370-24-016408.Report this figure | 2.4Current portion of debt, Q2 FY2025, at 2025-01-31$2.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-03-07, accession 0001558370-25-002460.Report this figure | 652Current portion of debt, Q3 FY2025, at 2025-04-30$652.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-06-06, accession 0001558370-25-008458.Report this figure | 652Current portion of debt, FY2025, at 2025-07-31$652.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-09-25, accession 0001104659-26-110592.Report this figure | 1.8Current portion of debt, Q1 FY2026, at 2025-10-31$1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-12, accession 0001104659-25-120462.Report this figure | 1.7Current portion of debt, Q2 FY2026, at 2026-01-31$1.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-03-05, accession 0001104659-26-023787.Report this figure | 1.4Current portion of debt, Q3 FY2026, at 2026-04-30$1.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-05, accession 0001104659-26-070715.Report this figure | 1.3Current portion of debt, FY2026, at 2026-07-31$1.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-09-25, accession 0001104659-26-110592.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 62.5Short-term borrowings, Q2 FY2026, at 2026-01-31$62.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-03-05, accession 0001104659-26-023787.Report this figure | 87.5Short-term borrowings, Q3 FY2026, at 2026-04-30$87.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-06-05, accession 0001104659-26-070715.Report this figure | 87.5Short-term borrowings, FY2026, at 2026-07-31$87.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-09-25, accession 0001104659-26-110592.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20242023-10-31 | Q2 FY20242024-01-31 | Q3 FY20242024-04-30 | Q4 FY20242024-07-31 | Q1 FY20252024-10-31 | Q2 FY20252025-01-31 | Q3 FY20252025-04-30 | Q4 FY20252025-07-31 | Q1 FY20262025-10-31 | Q2 FY20262026-01-31 | Q3 FY20262026-04-30 | Q4 FY20262026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (18.9)Operating cash flow, Q1 FY2024, three months to 2023-10-31−$18.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-20, accession 0001558370-24-016408.Report this figure | 119Operating cash flow, Q2 FY2024, three months to 2024-01-31$119.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-07, accession 0001558370-25-002460. Derived: 6-month figure less the 3-month figure.Report this figure | 75.4Operating cash flow, Q3 FY2024, three months to 2024-04-30$75.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-06, accession 0001558370-25-008458. Derived: 9-month figure less the 6-month figure.Report this figure | 69.6Operating cash flow, Q4 FY2024, three months to 2024-07-31$69.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-25, accession 0001104659-26-110592. Derived: 12-month figure less the 9-month figure.Report this figure | (34.3)Operating cash flow, Q1 FY2025, three months to 2024-10-31−$34.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-12, accession 0001104659-25-120462.Report this figure | 32.9Operating cash flow, Q2 FY2025, three months to 2025-01-31$32.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-05, accession 0001104659-26-023787. Derived: 6-month figure less the 3-month figure.Report this figure | 118Operating cash flow, Q3 FY2025, three months to 2025-04-30$118.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-05, accession 0001104659-26-070715. Derived: 9-month figure less the 6-month figure.Report this figure | 19.8Operating cash flow, Q4 FY2025, three months to 2025-07-31$19.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-25, accession 0001104659-26-110592. Derived: 12-month figure less the 9-month figure.Report this figure | (8.5)Operating cash flow, Q1 FY2026, three months to 2025-10-31−$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-12, accession 0001104659-25-120462.Report this figure | 40.7Operating cash flow, Q2 FY2026, three months to 2026-01-31$40.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-05, accession 0001104659-26-023787. Derived: 6-month figure less the 3-month figure.Report this figure | 119Operating cash flow, Q3 FY2026, three months to 2026-04-30$118.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-05, accession 0001104659-26-070715. Derived: 9-month figure less the 6-month figure.Report this figure | 1.9Operating cash flow, Q4 FY2026, three months to 2026-07-31$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-25, accession 0001104659-26-110592. Derived: 12-month figure less the 9-month figure.Report this figure |
| Capital expenditure | $m | 23.5Capital expenditure, Q1 FY2024, three months to 2023-10-31$23.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-20, accession 0001558370-24-016408.Report this figure | 23.8Capital expenditure, Q2 FY2024, three months to 2024-01-31$23.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-07, accession 0001558370-25-002460. Derived: 6-month figure less the 3-month figure.Report this figure | 22.1Capital expenditure, Q3 FY2024, three months to 2024-04-30$22.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-06, accession 0001558370-25-008458. Derived: 9-month figure less the 6-month figure.Report this figure | 1.4Capital expenditure, Q4 FY2024, three months to 2024-07-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-25, accession 0001104659-26-110592. Derived: 12-month figure less the 9-month figure.Report this figure | 22.0Capital expenditure, Q1 FY2025, three months to 2024-10-31$22.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-12, accession 0001104659-25-120462.Report this figure | 19.7Capital expenditure, Q2 FY2025, three months to 2025-01-31$19.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-05, accession 0001104659-26-023787. Derived: 6-month figure less the 3-month figure.Report this figure | 26.5Capital expenditure, Q3 FY2025, three months to 2025-04-30$26.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-05, accession 0001104659-26-070715. Derived: 9-month figure less the 6-month figure.Report this figure | 11.8Capital expenditure, Q4 FY2025, three months to 2025-07-31$11.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-25, accession 0001104659-26-110592. Derived: 12-month figure less the 9-month figure.Report this figure | 21.7Capital expenditure, Q1 FY2026, three months to 2025-10-31$21.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-12, accession 0001104659-25-120462.Report this figure | 22.5Capital expenditure, Q2 FY2026, three months to 2026-01-31$22.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-05, accession 0001104659-26-023787. Derived: 6-month figure less the 3-month figure.Report this figure | 27.6Capital expenditure, Q3 FY2026, three months to 2026-04-30$27.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-05, accession 0001104659-26-070715. Derived: 9-month figure less the 6-month figure.Report this figure | 5.6Capital expenditure, Q4 FY2026, three months to 2026-07-31$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-25, accession 0001104659-26-110592. Derived: 12-month figure less the 9-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q2 FY20182018-01-31 | Q3 FY20182018-04-30 | Q1 FY20192018-10-31 | Q2 FY20192019-01-31 | Q3 FY20192019-04-30 | Q1 FY20202019-10-31 | Q2 FY20202020-01-31 | Q3 FY20202020-04-30 | Q1 FY20212020-10-31 | Q2 FY20212021-01-31 | Q3 FY20212021-04-30 | Q1 FY20222021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 97.2 | 97.2 | 97.2 | 97.2 | 97.2 | 97.2 | 97.2 | 4.9 | 4.9 | 97.2 | 4.9 | 4.9 |
Shares outstanding: 4.86m at May 31, 2022, from the cover of the 10-Q filed Jun 10, 2022.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.