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G III Apparel Group Ltd

GIIINasdaqCIK 821002Consumer discretionaryFiscal 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$554.1m, Q2 FY2027
Operating income$10.8m, Q2 FY2027
Net income$20.2m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Revenue$m1,067Revenue, Q3 FY2024, three months to 2023-10-31$1.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-12-10, accession 0001558370-24-016123.Report this figure765Revenue, Q4 FY2024, three months to 2024-01-31$764.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-24, accession 0001104659-26-033891. Derived: 12-month figure less the 9-month figure.Report this figure610Revenue, Q1 FY2025, three months to 2024-04-30$609.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-06-06, accession 0001558370-25-008488.Report this figure645Revenue, Q2 FY2025, three months to 2024-07-31$644.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-09-05, accession 0001558370-25-011900.Report this figure1,087Revenue, Q3 FY2025, three months to 2024-10-31$1.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-12-09, accession 0001104659-25-119655.Report this figure840Revenue, Q4 FY2025, three months to 2025-01-31$839.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-24, accession 0001104659-26-033891. Derived: 12-month figure less the 9-month figure.Report this figure584Revenue, Q1 FY2026, three months to 2025-04-30$583.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-06-08, accession 0001104659-26-071371.Report this figure613Revenue, Q2 FY2026, three months to 2025-07-31$613.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-09-08, accession 0001104659-26-105950.Report this figure989Revenue, Q3 FY2026, three months to 2025-10-31$988.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-12-09, accession 0001104659-25-119655.Report this figure771Revenue, Q4 FY2026, three months to 2026-01-31$771.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-24, accession 0001104659-26-033891. Derived: 12-month figure less the 9-month figure.Report this figure536Revenue, Q1 FY2027, three months to 2026-04-30$536.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-06-08, accession 0001104659-26-071371.Report this figure554Revenue, Q2 FY2027, three months to 2026-07-31$554.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-09-08, accession 0001104659-26-105950.Report this figure
Cost of revenue$m634Cost of revenue, Q3 FY2024, three months to 2023-10-31$633.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-10, accession 0001558370-24-016123.Report this figure483Cost of revenue, Q4 FY2024, three months to 2024-01-31$482.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-24, accession 0001104659-26-033891. Derived: 12-month figure less the 9-month figure.Report this figure351Cost of revenue, Q1 FY2025, three months to 2024-04-30$350.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-06, accession 0001558370-25-008488.Report this figure369Cost of revenue, Q2 FY2025, three months to 2024-07-31$368.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-05, accession 0001558370-25-011900.Report this figure655Cost of revenue, Q3 FY2025, three months to 2024-10-31$654.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-09, accession 0001104659-25-119655.Report this figure508Cost of revenue, Q4 FY2025, three months to 2025-01-31$507.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-24, accession 0001104659-26-033891. Derived: 12-month figure less the 9-month figure.Report this figure337Cost of revenue, Q1 FY2026, three months to 2025-04-30$337.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-08, accession 0001104659-26-071371.Report this figure363Cost of revenue, Q2 FY2026, three months to 2025-07-31$362.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-08, accession 0001104659-26-105950.Report this figure607Cost of revenue, Q3 FY2026, three months to 2025-10-31$607.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-09, accession 0001104659-25-119655.Report this figure486Cost of revenue, Q4 FY2026, three months to 2026-01-31$486.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-24, accession 0001104659-26-033891. Derived: 12-month figure less the 9-month figure.Report this figure188Cost of revenue, Q1 FY2027, three months to 2026-04-30$188.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-08, accession 0001104659-26-071371.Report this figure304Cost of revenue, Q2 FY2027, three months to 2026-07-31$303.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-08, accession 0001104659-26-105950.Report this figure
Gross profit$m433Gross profit, Q3 FY2024, three months to 2023-10-31$433.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-10, accession 0001558370-24-016123.Report this figure282Gross profit, Q4 FY2024, three months to 2024-01-31$282.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-24, accession 0001104659-26-033891. Derived: 12-month figure less the 9-month figure.Report this figure259Gross profit, Q1 FY2025, three months to 2024-04-30$258.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-06, accession 0001558370-25-008488.Report this figure276Gross profit, Q2 FY2025, three months to 2024-07-31$275.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-05, accession 0001558370-25-011900.Report this figure432Gross profit, Q3 FY2025, three months to 2024-10-31$432.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-09, accession 0001104659-25-119655.Report this figure332Gross profit, Q4 FY2025, three months to 2025-01-31$331.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-24, accession 0001104659-26-033891. Derived: 12-month figure less the 9-month figure.Report this figure247Gross profit, Q1 FY2026, three months to 2025-04-30$246.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-08, accession 0001104659-26-071371.Report this figure250Gross profit, Q2 FY2026, three months to 2025-07-31$250.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-08, accession 0001104659-26-105950.Report this figure382Gross profit, Q3 FY2026, three months to 2025-10-31$381.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-09, accession 0001104659-25-119655.Report this figure285Gross profit, Q4 FY2026, three months to 2026-01-31$285.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-24, accession 0001104659-26-033891. Derived: 12-month figure less the 9-month figure.Report this figure348Gross profit, Q1 FY2027, three months to 2026-04-30$347.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-08, accession 0001104659-26-071371.Report this figure250Gross profit, Q2 FY2027, three months to 2026-07-31$250.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-08, accession 0001104659-26-105950.Report this figure
Selling, general and administrative$m236Selling, general and administrative, Q3 FY2024, three months to 2023-10-31$236.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-10, accession 0001558370-24-016123.Report this figure221Selling, general and administrative, Q4 FY2024, three months to 2024-01-31$220.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-24, accession 0001104659-26-033891. Derived: 12-month figure less the 9-month figure.Report this figure237Selling, general and administrative, Q1 FY2025, three months to 2024-04-30$236.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-06, accession 0001558370-25-008488.Report this figure229Selling, general and administrative, Q2 FY2025, three months to 2024-07-31$229.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-05, accession 0001558370-25-011900.Report this figure259Selling, general and administrative, Q3 FY2025, three months to 2024-10-31$259.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-09, accession 0001104659-25-119655.Report this figure245Selling, general and administrative, Q4 FY2025, three months to 2025-01-31$244.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-24, accession 0001104659-26-033891. Derived: 12-month figure less the 9-month figure.Report this figure231Selling, general and administrative, Q1 FY2026, three months to 2025-04-30$231.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-08, accession 0001104659-26-071371.Report this figure227Selling, general and administrative, Q2 FY2026, three months to 2025-07-31$226.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-08, accession 0001104659-26-105950.Report this figure260Selling, general and administrative, Q3 FY2026, three months to 2025-10-31$260.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-09, accession 0001104659-25-119655.Report this figure260Selling, general and administrative, Q4 FY2026, three months to 2026-01-31$259.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-24, accession 0001104659-26-033891. Derived: 12-month figure less the 9-month figure.Report this figure255Selling, general and administrative, Q1 FY2027, three months to 2026-04-30$255.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-08, accession 0001104659-26-071371.Report this figure231Selling, general and administrative, Q2 FY2027, three months to 2026-07-31$231.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-08, accession 0001104659-26-105950.Report this figure
Operating income$m190Operating income, Q3 FY2024, three months to 2023-10-31$190.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-10, accession 0001558370-24-016123.Report this figure46.3Operating income, Q4 FY2024, three months to 2024-01-31$46.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-24, accession 0001104659-26-033891. Derived: 12-month figure less the 9-month figure.Report this figure13.5Operating income, Q1 FY2025, three months to 2024-04-30$13.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-06, accession 0001558370-25-008488.Report this figure41.5Operating income, Q2 FY2025, three months to 2024-07-31$41.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-05, accession 0001558370-25-011900.Report this figure166Operating income, Q3 FY2025, three months to 2024-10-31$166.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-09, accession 0001104659-25-119655.Report this figure71.8Operating income, Q4 FY2025, three months to 2025-01-31$71.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-24, accession 0001104659-26-033891. Derived: 12-month figure less the 9-month figure.Report this figure8.5Operating income, Q1 FY2026, three months to 2025-04-30$8.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-08, accession 0001104659-26-071371.Report this figure16.3Operating income, Q2 FY2026, three months to 2025-07-31$16.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-08, accession 0001104659-26-105950.Report this figure112Operating income, Q3 FY2026, three months to 2025-10-31$112.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-09, accession 0001104659-25-119655.Report this figure(29.1)Operating income, Q4 FY2026, three months to 2026-01-31−$29.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-24, accession 0001104659-26-033891. Derived: 12-month figure less the 9-month figure.Report this figure85.2Operating income, Q1 FY2027, three months to 2026-04-30$85.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-08, accession 0001104659-26-071371.Report this figure10.8Operating income, Q2 FY2027, three months to 2026-07-31$10.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-08, accession 0001104659-26-105950.Report this figure
Income tax$m48.8Income tax, Q3 FY2024, three months to 2023-10-31$48.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-10, accession 0001558370-24-016123.Report this figure10.2Income tax, Q4 FY2024, three months to 2024-01-31$10.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-24, accession 0001104659-26-033891. Derived: 12-month figure less the 9-month figure.Report this figure2.3Income tax, Q1 FY2025, three months to 2024-04-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-06, accession 0001558370-25-008488.Report this figure9.4Income tax, Q2 FY2025, three months to 2024-07-31$9.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-05, accession 0001558370-25-011900.Report this figure46.2Income tax, Q3 FY2025, three months to 2024-10-31$46.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-09, accession 0001104659-25-119655.Report this figure18.7Income tax, Q4 FY2025, three months to 2025-01-31$18.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-24, accession 0001104659-26-033891. Derived: 12-month figure less the 9-month figure.Report this figure3.7Income tax, Q1 FY2026, three months to 2025-04-30$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-08, accession 0001104659-26-071371.Report this figure5.0Income tax, Q2 FY2026, three months to 2025-07-31$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-08, accession 0001104659-26-105950.Report this figure32.9Income tax, Q3 FY2026, three months to 2025-10-31$32.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-09, accession 0001104659-25-119655.Report this figure1.7Income tax, Q4 FY2026, three months to 2026-01-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-24, accession 0001104659-26-033891. Derived: 12-month figure less the 9-month figure.Report this figure19.1Income tax, Q1 FY2027, three months to 2026-04-30$19.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-08, accession 0001104659-26-071371.Report this figure(6.1)Income tax, Q2 FY2027, three months to 2026-07-31−$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-08, accession 0001104659-26-105950.Report this figure
Net income$m128Net income, Q3 FY2024, three months to 2023-10-31$127.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-10, accession 0001558370-24-016123.Report this figure28.9Net income, Q4 FY2024, three months to 2024-01-31$28.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-24, accession 0001104659-26-033891. Derived: 12-month figure less the 9-month figure.Report this figure5.8Net income, Q1 FY2025, three months to 2024-04-30$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-06, accession 0001558370-25-008488.Report this figure24.2Net income, Q2 FY2025, three months to 2024-07-31$24.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-05, accession 0001558370-25-011900.Report this figure115Net income, Q3 FY2025, three months to 2024-10-31$114.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001104659-25-119655.Report this figure48.8Net income, Q4 FY2025, three months to 2025-01-31$48.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-24, accession 0001104659-26-033891. Derived: 12-month figure less the 9-month figure.Report this figure7.8Net income, Q1 FY2026, three months to 2025-04-30$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-08, accession 0001104659-26-071371.Report this figure10.9Net income, Q2 FY2026, three months to 2025-07-31$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-08, accession 0001104659-26-105950.Report this figure80.6Net income, Q3 FY2026, three months to 2025-10-31$80.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001104659-25-119655.Report this figure(31.9)Net income, Q4 FY2026, three months to 2026-01-31−$31.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-24, accession 0001104659-26-033891. Derived: 12-month figure less the 9-month figure.Report this figure66.5Net income, Q1 FY2027, three months to 2026-04-30$66.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-08, accession 0001104659-26-071371.Report this figure20.2Net income, Q2 FY2027, three months to 2026-07-31$20.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-08, accession 0001104659-26-105950.Report this figure
Diluted EPS$ per share2.74Diluted EPS, Q3 FY2024, three months to 2023-10-31$2.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-10, accession 0001558370-24-016123.Report this figurenot reported0.12Diluted EPS, Q1 FY2025, three months to 2024-04-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-06, accession 0001558370-25-008488.Report this figure0.53Diluted EPS, Q2 FY2025, three months to 2024-07-31$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-05, accession 0001558370-25-011900.Report this figure2.55Diluted EPS, Q3 FY2025, three months to 2024-10-31$2.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-09, accession 0001104659-25-119655.Report this figurenot reported0.17Diluted EPS, Q1 FY2026, three months to 2025-04-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-08, accession 0001104659-26-071371.Report this figure0.25Diluted EPS, Q2 FY2026, three months to 2025-07-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-08, accession 0001104659-26-105950.Report this figure1.84Diluted EPS, Q3 FY2026, three months to 2025-10-31$1.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-09, accession 0001104659-25-119655.Report this figurenot reported1.50Diluted EPS, Q1 FY2027, three months to 2026-04-30$1.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-08, accession 0001104659-26-071371.Report this figure0.46Diluted EPS, Q2 FY2027, three months to 2026-07-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-08, accession 0001104659-26-105950.Report this figure
Basic EPS$ per share2.79Basic EPS, Q3 FY2024, three months to 2023-10-31$2.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-10, accession 0001558370-24-016123.Report this figurenot reported0.13Basic EPS, Q1 FY2025, three months to 2024-04-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-06, accession 0001558370-25-008488.Report this figure0.54Basic EPS, Q2 FY2025, three months to 2024-07-31$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-05, accession 0001558370-25-011900.Report this figure2.62Basic EPS, Q3 FY2025, three months to 2024-10-31$2.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-09, accession 0001104659-25-119655.Report this figurenot reported0.18Basic EPS, Q1 FY2026, three months to 2025-04-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-08, accession 0001104659-26-071371.Report this figure0.26Basic EPS, Q2 FY2026, three months to 2025-07-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-08, accession 0001104659-26-105950.Report this figure1.91Basic EPS, Q3 FY2026, three months to 2025-10-31$1.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-09, accession 0001104659-25-119655.Report this figurenot reported1.58Basic EPS, Q1 FY2027, three months to 2026-04-30$1.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-08, accession 0001104659-26-071371.Report this figure0.48Basic EPS, Q2 FY2027, three months to 2026-07-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-08, accession 0001104659-26-105950.Report this figure

Balance sheet

Cash and equivalents$529.2m, Q2 FY2027
Long-term debt$4.2m, Q2 FY2027
Shareholders' equity$1.82bn, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Cash and equivalents$m197Cash and equivalents, Q3 FY2024, at 2023-10-31$197.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-10, accession 0001558370-24-016123.Report this figure508Cash and equivalents, FY2024, at 2024-01-31$507.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-24, accession 0001558370-25-003540.Report this figure508Cash and equivalents, Q1 FY2025, at 2024-04-30$508.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-06, accession 0001558370-25-008488.Report this figure415Cash and equivalents, Q2 FY2025, at 2024-07-31$414.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-05, accession 0001558370-25-011900.Report this figure105Cash and equivalents, Q3 FY2025, at 2024-10-31$104.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-09, accession 0001104659-25-119655.Report this figure181Cash and equivalents, FY2025, at 2025-01-31$181.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-24, accession 0001104659-26-033891.Report this figure258Cash and equivalents, Q1 FY2026, at 2025-04-30$257.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-08, accession 0001104659-26-071371.Report this figure302Cash and equivalents, Q2 FY2026, at 2025-07-31$301.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-08, accession 0001104659-26-105950.Report this figure184Cash and equivalents, Q3 FY2026, at 2025-10-31$184.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-09, accession 0001104659-25-119655.Report this figure407Cash and equivalents, FY2026, at 2026-01-31$406.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-08, accession 0001104659-26-105950.Report this figure394Cash and equivalents, Q1 FY2027, at 2026-04-30$394.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-08, accession 0001104659-26-071371.Report this figure529Cash and equivalents, Q2 FY2027, at 2026-07-31$529.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-08, accession 0001104659-26-105950.Report this figure
Current assets$m1,713Current assets, Q3 FY2024, at 2023-10-31$1.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-10, accession 0001558370-24-016123.Report this figure1,660Current assets, FY2024, at 2024-01-31$1.66bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-24, accession 0001558370-25-003540.Report this figure1,549Current assets, Q1 FY2025, at 2024-04-30$1.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-06, accession 0001558370-25-008488.Report this figure1,594Current assets, Q2 FY2025, at 2024-07-31$1.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-05, accession 0001558370-25-011900.Report this figure1,581Current assets, Q3 FY2025, at 2024-10-31$1.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-09, accession 0001104659-25-119655.Report this figure1,335Current assets, FY2025, at 2025-01-31$1.34bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-24, accession 0001104659-26-033891.Report this figure1,251Current assets, Q1 FY2026, at 2025-04-30$1.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-08, accession 0001104659-26-071371.Report this figure1,485Current assets, Q2 FY2026, at 2025-07-31$1.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-08, accession 0001104659-26-105950.Report this figure1,558Current assets, Q3 FY2026, at 2025-10-31$1.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-09, accession 0001104659-25-119655.Report this figure1,469Current assets, FY2026, at 2026-01-31$1.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-08, accession 0001104659-26-105950.Report this figure1,446Current assets, Q1 FY2027, at 2026-04-30$1.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-08, accession 0001104659-26-071371.Report this figure1,562Current assets, Q2 FY2027, at 2026-07-31$1.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-08, accession 0001104659-26-105950.Report this figure
Total assets$m2,749Total assets, Q3 FY2024, at 2023-10-31$2.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-10, accession 0001558370-24-016123.Report this figure2,681Total assets, FY2024, at 2024-01-31$2.68bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-24, accession 0001558370-25-003540.Report this figure2,565Total assets, Q1 FY2025, at 2024-04-30$2.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-06, accession 0001558370-25-008488.Report this figure2,696Total assets, Q2 FY2025, at 2024-07-31$2.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-05, accession 0001558370-25-011900.Report this figure2,784Total assets, Q3 FY2025, at 2024-10-31$2.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-09, accession 0001104659-25-119655.Report this figure2,483Total assets, FY2025, at 2025-01-31$2.48bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-24, accession 0001104659-26-033891.Report this figure2,416Total assets, Q1 FY2026, at 2025-04-30$2.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-08, accession 0001104659-26-071371.Report this figure2,691Total assets, Q2 FY2026, at 2025-07-31$2.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-08, accession 0001104659-26-105950.Report this figure2,759Total assets, Q3 FY2026, at 2025-10-31$2.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-09, accession 0001104659-25-119655.Report this figure2,611Total assets, FY2026, at 2026-01-31$2.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-08, accession 0001104659-26-105950.Report this figure2,585Total assets, Q1 FY2027, at 2026-04-30$2.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-08, accession 0001104659-26-071371.Report this figure2,752Total assets, Q2 FY2027, at 2026-07-31$2.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-08, accession 0001104659-26-105950.Report this figure
Current liabilities$m602Current liabilities, Q3 FY2024, at 2023-10-31$602.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-10, accession 0001558370-24-016123.Report this figure494Current liabilities, FY2024, at 2024-01-31$493.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-24, accession 0001558370-25-003540.Report this figure408Current liabilities, Q1 FY2025, at 2024-04-30$408.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-06, accession 0001558370-25-008488.Report this figure546Current liabilities, Q2 FY2025, at 2024-07-31$546.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-05, accession 0001558370-25-011900.Report this figure600Current liabilities, Q3 FY2025, at 2024-10-31$600.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-09, accession 0001104659-25-119655.Report this figure510Current liabilities, FY2025, at 2025-01-31$510.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-24, accession 0001104659-26-033891.Report this figure434Current liabilities, Q1 FY2026, at 2025-04-30$433.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-08, accession 0001104659-26-071371.Report this figure672Current liabilities, Q2 FY2026, at 2025-07-31$672.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-08, accession 0001104659-26-105950.Report this figure669Current liabilities, Q3 FY2026, at 2025-10-31$668.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-09, accession 0001104659-25-119655.Report this figure546Current liabilities, FY2026, at 2026-01-31$545.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-08, accession 0001104659-26-105950.Report this figure455Current liabilities, Q1 FY2027, at 2026-04-30$455.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-08, accession 0001104659-26-071371.Report this figure577Current liabilities, Q2 FY2027, at 2026-07-31$577.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-08, accession 0001104659-26-105950.Report this figure
Total liabilities$m1,248Total liabilities, Q3 FY2024, at 2023-10-31$1.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-10, accession 0001558370-24-016123.Report this figure1,133Total liabilities, FY2024, at 2024-01-31$1.13bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-24, accession 0001558370-25-003540.Report this figure1,048Total liabilities, Q1 FY2025, at 2024-04-30$1.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-06, accession 0001558370-25-008488.Report this figure1,184Total liabilities, Q2 FY2025, at 2024-07-31$1.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-05, accession 0001558370-25-011900.Report this figure1,135Total liabilities, Q3 FY2025, at 2024-10-31$1.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-09, accession 0001104659-25-119655.Report this figure804Total liabilities, FY2025, at 2025-01-31$803.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-24, accession 0001104659-26-033891.Report this figure732Total liabilities, Q1 FY2026, at 2025-04-30$731.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-08, accession 0001104659-26-071371.Report this figure982Total liabilities, Q2 FY2026, at 2025-07-31$982.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-08, accession 0001104659-26-105950.Report this figure970Total liabilities, Q3 FY2026, at 2025-10-31$969.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-09, accession 0001104659-25-119655.Report this figure850Total liabilities, FY2026, at 2026-01-31$850.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-08, accession 0001104659-26-105950.Report this figure761Total liabilities, Q1 FY2027, at 2026-04-30$760.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-08, accession 0001104659-26-071371.Report this figure933Total liabilities, Q2 FY2027, at 2026-07-31$932.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-08, accession 0001104659-26-105950.Report this figure
Long-term debt$m403Long-term debt, Q3 FY2024, at 2023-10-31$402.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-12-10, accession 0001558370-24-016123.Report this figure403Long-term debt, FY2024, at 2024-01-31$402.8m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-24, accession 0001558370-25-003540.Report this figure403Long-term debt, Q1 FY2025, at 2024-04-30$402.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-06-06, accession 0001558370-25-008488.Report this figure403Long-term debt, Q2 FY2025, at 2024-07-31$402.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-09-05, accession 0001558370-25-011900.Report this figure214Long-term debt, Q3 FY2025, at 2024-10-31$213.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-12-09, accession 0001104659-25-119655.Report this figure3.0Long-term debt, FY2025, at 2025-01-31$3.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-24, accession 0001104659-26-033891.Report this figure6.8Long-term debt, Q1 FY2026, at 2025-04-30$6.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-08, accession 0001104659-26-071371.Report this figure6.9Long-term debt, Q2 FY2026, at 2025-07-31$6.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-08, accession 0001104659-26-105950.Report this figure6.5Long-term debt, Q3 FY2026, at 2025-10-31$6.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-12-09, accession 0001104659-25-119655.Report this figure4.6Long-term debt, FY2026, at 2026-01-31$4.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-08, accession 0001104659-26-105950.Report this figure4.4Long-term debt, Q1 FY2027, at 2026-04-30$4.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-08, accession 0001104659-26-071371.Report this figure4.2Long-term debt, Q2 FY2027, at 2026-07-31$4.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-08, accession 0001104659-26-105950.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reported8.6Current portion of debt, Q2 FY2026, at 2025-07-31$8.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-08, accession 0001104659-26-105950.Report this figurenot reported7.1Current portion of debt, FY2026, at 2026-01-31$7.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-08, accession 0001104659-26-105950.Report this figurenot reported3.7Current portion of debt, Q2 FY2027, at 2026-07-31$3.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-08, accession 0001104659-26-105950.Report this figure
Shareholders' equity$m1,503Shareholders' equity, Q3 FY2024, at 2023-10-31$1.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-10, accession 0001558370-24-016123.Report this figure1,550Shareholders' equity, FY2024, at 2024-01-31$1.55bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-24, accession 0001104659-26-033891.Report this figure1,520Shareholders' equity, Q1 FY2025, at 2024-04-30$1.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-05, accession 0001558370-25-011900.Report this figure1,513Shareholders' equity, Q2 FY2025, at 2024-07-31$1.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001104659-25-119655.Report this figure1,649Shareholders' equity, Q3 FY2025, at 2024-10-31$1.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001104659-25-119655.Report this figure1,679Shareholders' equity, FY2025, at 2025-01-31$1.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-08, accession 0001104659-26-105950.Report this figure1,684Shareholders' equity, Q1 FY2026, at 2025-04-30$1.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-08, accession 0001104659-26-105950.Report this figure1,709Shareholders' equity, Q2 FY2026, at 2025-07-31$1.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-08, accession 0001104659-26-105950.Report this figure1,789Shareholders' equity, Q3 FY2026, at 2025-10-31$1.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001104659-25-119655.Report this figure1,760Shareholders' equity, FY2026, at 2026-01-31$1.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-08, accession 0001104659-26-105950.Report this figure1,824Shareholders' equity, Q1 FY2027, at 2026-04-30$1.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-08, accession 0001104659-26-105950.Report this figure1,819Shareholders' equity, Q2 FY2027, at 2026-07-31$1.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-08, accession 0001104659-26-105950.Report this figure

Cash flow

Operating cash flow$180.7m, Q2 FY2027
Capital expenditure$9.1m, Q2 FY2027
Share repurchases$0, Q4 FY2026
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Operating cash flow$m13.8Operating cash flow, Q3 FY2024, three months to 2023-10-31$13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-10, accession 0001558370-24-016123. Derived: 9-month figure less the 6-month figure.Report this figure361Operating cash flow, Q4 FY2024, three months to 2024-01-31$361.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-24, accession 0001104659-26-033891. Derived: 12-month figure less the 9-month figure.Report this figure45.5Operating cash flow, Q1 FY2025, three months to 2024-04-30$45.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-06, accession 0001558370-25-008488.Report this figure49.3Operating cash flow, Q2 FY2025, three months to 2024-07-31$49.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-05, accession 0001558370-25-011900. Derived: 6-month figure less the 3-month figure.Report this figure(112)Operating cash flow, Q3 FY2025, three months to 2024-10-31−$111.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-09, accession 0001104659-25-119655. Derived: 9-month figure less the 6-month figure.Report this figure333Operating cash flow, Q4 FY2025, three months to 2025-01-31$333.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-24, accession 0001104659-26-033891. Derived: 12-month figure less the 9-month figure.Report this figure93.8Operating cash flow, Q1 FY2026, three months to 2025-04-30$93.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-08, accession 0001104659-26-071371.Report this figure75.1Operating cash flow, Q2 FY2026, three months to 2025-07-31$75.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-08, accession 0001104659-26-105950. Derived: 6-month figure less the 3-month figure.Report this figure(97.3)Operating cash flow, Q3 FY2026, three months to 2025-10-31−$97.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-09, accession 0001104659-25-119655. Derived: 9-month figure less the 6-month figure.Report this figure228Operating cash flow, Q4 FY2026, three months to 2026-01-31$227.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-24, accession 0001104659-26-033891. Derived: 12-month figure less the 9-month figure.Report this figure(2.0)Operating cash flow, Q1 FY2027, three months to 2026-04-30−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-08, accession 0001104659-26-071371.Report this figure181Operating cash flow, Q2 FY2027, three months to 2026-07-31$180.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-08, accession 0001104659-26-105950. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m4.5Capital expenditure, Q3 FY2024, three months to 2023-10-31$4.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-12-10, accession 0001558370-24-016123. Derived: 9-month figure less the 6-month figure.Report this figure9.0Capital expenditure, Q4 FY2024, three months to 2024-01-31$9.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-24, accession 0001104659-26-033891. Derived: 12-month figure less the 9-month figure.Report this figure12.7Capital expenditure, Q1 FY2025, three months to 2024-04-30$12.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-06-06, accession 0001558370-25-008488.Report this figure10.6Capital expenditure, Q2 FY2025, three months to 2024-07-31$10.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-09-05, accession 0001558370-25-011900. Derived: 6-month figure less the 3-month figure.Report this figure8.5Capital expenditure, Q3 FY2025, three months to 2024-10-31$8.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-12-09, accession 0001104659-25-119655. Derived: 9-month figure less the 6-month figure.Report this figure9.8Capital expenditure, Q4 FY2025, three months to 2025-01-31$9.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-24, accession 0001104659-26-033891. Derived: 12-month figure less the 9-month figure.Report this figure8.1Capital expenditure, Q1 FY2026, three months to 2025-04-30$8.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-06-08, accession 0001104659-26-071371.Report this figure10.3Capital expenditure, Q2 FY2026, three months to 2025-07-31$10.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-09-08, accession 0001104659-26-105950. Derived: 6-month figure less the 3-month figure.Report this figure9.1Capital expenditure, Q3 FY2026, three months to 2025-10-31$9.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-12-09, accession 0001104659-25-119655. Derived: 9-month figure less the 6-month figure.Report this figure7.7Capital expenditure, Q4 FY2026, three months to 2026-01-31$7.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-24, accession 0001104659-26-033891. Derived: 12-month figure less the 9-month figure.Report this figure8.5Capital expenditure, Q1 FY2027, three months to 2026-04-30$8.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-06-08, accession 0001104659-26-071371.Report this figure9.1Capital expenditure, Q2 FY2027, three months to 2026-07-31$9.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-09-08, accession 0001104659-26-105950. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported4.2Dividends paid, Q1 FY2027, three months to 2026-04-30$4.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-08, accession 0001104659-26-071371.Report this figure4.3Dividends paid, Q2 FY2027, three months to 2026-07-31$4.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-08, accession 0001104659-26-105950. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2024, three months to 2023-10-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-10, accession 0001558370-24-016123. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-24, accession 0001104659-26-033891. Derived: 12-month figure less the 9-month figure.Report this figure28.4Share repurchases, Q1 FY2025, three months to 2024-04-30$28.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-06, accession 0001558370-25-008488.Report this figure31.6Share repurchases, Q2 FY2025, three months to 2024-07-31$31.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-05, accession 0001558370-25-011900. 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 2025-12-09, accession 0001104659-25-119655. 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 2026-03-24, accession 0001104659-26-033891. Derived: 12-month figure less the 9-month figure.Report this figure19.7Share repurchases, Q1 FY2026, three months to 2025-04-30$19.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-08, accession 0001104659-26-071371.Report this figure24.6Share repurchases, Q2 FY2026, three months to 2025-07-31$24.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-08, accession 0001104659-26-105950. Derived: 6-month figure less the 3-month figure.Report this figure5.4Share repurchases, Q3 FY2026, three months to 2025-10-31$5.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-09, accession 0001104659-25-119655. 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 2026-03-24, accession 0001104659-26-033891. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)44.34m, 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 shares48.5Diluted shares (weighted), Q3 FY2023, three months to 2022-10-3148,475,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-06, accession 0001558370-23-019515.Report this figure47.4Diluted shares (weighted), Q1 FY2024, three months to 2023-04-3047,442,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-06, accession 0001558370-24-008959.Report this figure46.6Diluted shares (weighted), Q2 FY2024, three months to 2023-07-3146,570,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-06, accession 0001558370-24-012652.Report this figure46.6Diluted shares (weighted), Q3 FY2024, three months to 2023-10-3146,560,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-10, accession 0001558370-24-016123.Report this figure46.7Diluted shares (weighted), Q1 FY2025, three months to 2024-04-3046,734,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-06, accession 0001558370-25-008488.Report this figure45.5Diluted shares (weighted), Q2 FY2025, three months to 2024-07-3145,483,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-05, accession 0001558370-25-011900.Report this figure45.0Diluted shares (weighted), Q3 FY2025, three months to 2024-10-3144,954,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-09, accession 0001104659-25-119655.Report this figure45.4Diluted shares (weighted), Q1 FY2026, three months to 2025-04-3045,385,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-08, accession 0001104659-26-071371.Report this figure44.2Diluted shares (weighted), Q2 FY2026, three months to 2025-07-3144,219,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-08, accession 0001104659-26-105950.Report this figure43.9Diluted shares (weighted), Q3 FY2026, three months to 2025-10-3143,898,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-09, accession 0001104659-25-119655.Report this figure44.4Diluted shares (weighted), Q1 FY2027, three months to 2026-04-3044,394,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-08, accession 0001104659-26-071371.Report this figure44.3Diluted shares (weighted), Q2 FY2027, three months to 2026-07-3144,338,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-08, accession 0001104659-26-105950.Report this figure

Shares outstanding: 42.88mShares outstanding, period not labelled, at 2026-09-0342,876,508 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-08, accession 0001104659-26-105950.Report this figure at Sep 3, 2026, from the cover of the 10-Q filed Sep 8, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.