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Hovnanian Enterprises Inc

HOVNYSECIK 357294IndustrialsFiscal 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$705.7m, Q3 FY2026
Net income−$1.8m, Q3 FY2026
Line itemUnitQ4 FY20232023-10-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31Q4 FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31Q4 FY20252025-10-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Revenue$m887Revenue, Q4 FY2023, three months to 2023-10-31$887.0m. XBRL concept us-gaap:Revenues. 10-K filed 2025-12-22, accession 0001753926-25-001938. Derived: 12-month figure less the 9-month figure.Report this figure594Revenue, Q1 FY2024, three months to 2024-01-31$594.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-28, accession 0001753926-25-000367.Report this figure708Revenue, Q2 FY2024, three months to 2024-04-30$708.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-30, accession 0001753926-25-000907.Report this figure723Revenue, Q3 FY2024, three months to 2024-07-31$722.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-29, accession 0001753926-25-001413.Report this figure980Revenue, Q4 FY2024, three months to 2024-10-31$979.6m. XBRL concept us-gaap:Revenues. 10-K filed 2025-12-22, accession 0001753926-25-001938. Derived: 12-month figure less the 9-month figure.Report this figure674Revenue, Q1 FY2025, three months to 2025-01-31$673.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-03-02, accession 0001753926-26-000412.Report this figure686Revenue, Q2 FY2025, three months to 2025-04-30$686.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-02, accession 0001753926-26-000964.Report this figure801Revenue, Q3 FY2025, three months to 2025-07-31$800.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-28, accession 0001753926-26-001659.Report this figure818Revenue, Q4 FY2025, three months to 2025-10-31$817.9m. XBRL concept us-gaap:Revenues. 10-K filed 2025-12-22, accession 0001753926-25-001938. Derived: 12-month figure less the 9-month figure.Report this figure632Revenue, Q1 FY2026, three months to 2026-01-31$632.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-03-02, accession 0001753926-26-000412.Report this figure668Revenue, Q2 FY2026, three months to 2026-04-30$667.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-02, accession 0001753926-26-000964.Report this figure706Revenue, Q3 FY2026, three months to 2026-07-31$705.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-28, accession 0001753926-26-001659.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m24.1Income tax, Q4 FY2023, three months to 2023-10-31$24.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-22, accession 0001753926-25-001938. Derived: 12-month figure less the 9-month figure.Report this figure8.7Income tax, Q1 FY2024, three months to 2024-01-31$8.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-28, accession 0001753926-25-000367.Report this figure18.6Income tax, Q2 FY2024, three months to 2024-04-30$18.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-30, accession 0001753926-25-000907.Report this figure24.4Income tax, Q3 FY2024, three months to 2024-07-31$24.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-29, accession 0001753926-25-001413.Report this figure23.5Income tax, Q4 FY2024, three months to 2024-10-31$23.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-22, accession 0001753926-25-001938. Derived: 12-month figure less the 9-month figure.Report this figure11.7Income tax, Q1 FY2025, three months to 2025-01-31$11.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-02, accession 0001753926-26-000412.Report this figure6.8Income tax, Q2 FY2025, three months to 2025-04-30$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-02, accession 0001753926-26-000964.Report this figure7.2Income tax, Q3 FY2025, three months to 2025-07-31$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-28, accession 0001753926-26-001659.Report this figure(3.4)Income tax, Q4 FY2025, three months to 2025-10-31−$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-22, accession 0001753926-25-001938. Derived: 12-month figure less the 9-month figure.Report this figure7.8Income tax, Q1 FY2026, three months to 2026-01-31$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-02, accession 0001753926-26-000412.Report this figure0.9Income tax, Q2 FY2026, three months to 2026-04-30$934.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-02, accession 0001753926-26-000964.Report this figure(0.6)Income tax, Q3 FY2026, three months to 2026-07-31−$560.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-28, accession 0001753926-26-001659.Report this figure
Net income$m97.3Net income, Q4 FY2023, three months to 2023-10-31$97.3m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2025-12-22, accession 0001753926-25-001938. Derived: 12-month figure less the 9-month figure.Report this figure23.9Net income, Q1 FY2024, three months to 2024-01-31$23.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-29, accession 0001753926-25-001413.Report this figure50.8Net income, Q2 FY2024, three months to 2024-04-30$50.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-29, accession 0001753926-25-001413.Report this figure72.9Net income, Q3 FY2024, three months to 2024-07-31$72.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-29, accession 0001753926-25-001413.Report this figure94.3Net income, Q4 FY2024, three months to 2024-10-31$94.3m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2025-12-22, accession 0001753926-25-001938. Derived: 12-month figure less the 9-month figure.Report this figure28.2Net income, Q1 FY2025, three months to 2025-01-31$28.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-28, accession 0001753926-26-001659.Report this figure19.7Net income, Q2 FY2025, three months to 2025-04-30$19.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-02, accession 0001753926-26-000964.Report this figure16.6Net income, Q3 FY2025, three months to 2025-07-31$16.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-28, accession 0001753926-26-001659.Report this figure(0.7)Net income, Q4 FY2025, three months to 2025-10-31−$667.0k. XBRL concept us-gaap:ProfitLoss. 10-K filed 2025-12-22, accession 0001753926-25-001938. Derived: 12-month figure less the 9-month figure.Report this figure20.9Net income, Q1 FY2026, three months to 2026-01-31$20.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-28, accession 0001753926-26-001659.Report this figure(0.3)Net income, Q2 FY2026, three months to 2026-04-30−$284.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-02, accession 0001753926-26-000964.Report this figure(1.8)Net income, Q3 FY2026, three months to 2026-07-31−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-28, accession 0001753926-26-001659.Report this figure
Diluted EPS$ per sharenot reported2.91Diluted EPS, Q1 FY2024, three months to 2024-01-31$2.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-28, accession 0001753926-25-000367.Report this figure6.66Diluted EPS, Q2 FY2024, three months to 2024-04-30$6.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-30, accession 0001753926-25-000907.Report this figure9.75Diluted EPS, Q3 FY2024, three months to 2024-07-31$9.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-29, accession 0001753926-25-001413.Report this figurenot reported3.58Diluted EPS, Q1 FY2025, three months to 2025-01-31$3.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-02, accession 0001753926-26-000412.Report this figure2.43Diluted EPS, Q2 FY2025, three months to 2025-04-30$2.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-02, accession 0001753926-26-000964.Report this figure1.99Diluted EPS, Q3 FY2025, three months to 2025-07-31$1.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-28, accession 0001753926-26-001659.Report this figurenot reported2.62Diluted EPS, Q1 FY2026, three months to 2026-01-31$2.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-02, accession 0001753926-26-000412.Report this figure(0.46)Diluted EPS, Q2 FY2026, three months to 2026-04-30−$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-02, accession 0001753926-26-000964.Report this figure(0.70)Diluted EPS, Q3 FY2026, three months to 2026-07-31−$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-28, accession 0001753926-26-001659.Report this figure
Basic EPS$ per sharenot reported3.11Basic EPS, Q1 FY2024, three months to 2024-01-31$3.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-28, accession 0001753926-25-000367.Report this figure7.12Basic EPS, Q2 FY2024, three months to 2024-04-30$7.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-30, accession 0001753926-25-000907.Report this figure10.61Basic EPS, Q3 FY2024, three months to 2024-07-31$10.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-29, accession 0001753926-25-001413.Report this figurenot reported3.88Basic EPS, Q1 FY2025, three months to 2025-01-31$3.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-02, accession 0001753926-26-000412.Report this figure2.64Basic EPS, Q2 FY2025, three months to 2025-04-30$2.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-02, accession 0001753926-26-000964.Report this figure2.14Basic EPS, Q3 FY2025, three months to 2025-07-31$2.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-28, accession 0001753926-26-001659.Report this figurenot reported2.80Basic EPS, Q1 FY2026, three months to 2026-01-31$2.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-02, accession 0001753926-26-000412.Report this figure(0.46)Basic EPS, Q2 FY2026, three months to 2026-04-30−$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-02, accession 0001753926-26-000964.Report this figure(0.70)Basic EPS, Q3 FY2026, three months to 2026-07-31−$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-28, accession 0001753926-26-001659.Report this figure

Balance sheet

Long-term debt$902.5m, Q3 FY2026
Shareholders' equity$818.7m, Q3 FY2026
Line itemUnitFY20232023-10-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31FY20252025-10-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$m2,493Total assets, FY2023, at 2023-10-31$2.49bn. XBRL concept us-gaap:Assets. 10-K filed 2024-12-18, accession 0001753926-24-002117.Report this figure2,340Total assets, Q1 FY2024, at 2024-01-31$2.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-01, accession 0001753926-24-000450.Report this figure2,318Total assets, Q2 FY2024, at 2024-04-30$2.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-31, accession 0001753926-24-001058.Report this figure2,541Total assets, Q3 FY2024, at 2024-07-31$2.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-30, accession 0001753926-24-001518.Report this figure2,606Total assets, FY2024, at 2024-10-31$2.61bn. XBRL concept us-gaap:Assets. 10-K filed 2025-12-22, accession 0001753926-25-001938.Report this figure2,533Total assets, Q1 FY2025, at 2025-01-31$2.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-28, accession 0001753926-25-000367.Report this figure2,553Total assets, Q2 FY2025, at 2025-04-30$2.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-30, accession 0001753926-25-000907.Report this figure2,629Total assets, Q3 FY2025, at 2025-07-31$2.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-29, accession 0001753926-25-001413.Report this figure2,634Total assets, FY2025, at 2025-10-31$2.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-28, accession 0001753926-26-001659.Report this figure2,735Total assets, Q1 FY2026, at 2026-01-31$2.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-02, accession 0001753926-26-000412.Report this figure2,829Total assets, Q2 FY2026, at 2026-04-30$2.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-02, accession 0001753926-26-000964.Report this figure2,861Total assets, Q3 FY2026, at 2026-07-31$2.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-28, accession 0001753926-26-001659.Report this figure
Total liabilities$m1,911Total liabilities, FY2023, at 2023-10-31$1.91bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-12-18, accession 0001753926-24-002117.Report this figure1,733Total liabilities, Q1 FY2024, at 2024-01-31$1.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-01, accession 0001753926-24-000450.Report this figure1,671Total liabilities, Q2 FY2024, at 2024-04-30$1.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-31, accession 0001753926-24-001058.Report this figure1,837Total liabilities, Q3 FY2024, at 2024-07-31$1.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-30, accession 0001753926-24-001518.Report this figure1,805Total liabilities, FY2024, at 2024-10-31$1.81bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-22, accession 0001753926-25-001938.Report this figure1,722Total liabilities, Q1 FY2025, at 2025-01-31$1.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-28, accession 0001753926-25-000367.Report this figure1,733Total liabilities, Q2 FY2025, at 2025-04-30$1.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-30, accession 0001753926-25-000907.Report this figure1,794Total liabilities, Q3 FY2025, at 2025-07-31$1.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-29, accession 0001753926-25-001413.Report this figure1,803Total liabilities, FY2025, at 2025-10-31$1.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-28, accession 0001753926-26-001659.Report this figure1,897Total liabilities, Q1 FY2026, at 2026-01-31$1.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-02, accession 0001753926-26-000412.Report this figure2,001Total liabilities, Q2 FY2026, at 2026-04-30$2.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-02, accession 0001753926-26-000964.Report this figure2,040Total liabilities, Q3 FY2026, at 2026-07-31$2.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-28, accession 0001753926-26-001659.Report this figure
Long-term debt$m1,051Long-term debt, FY2023, at 2023-10-31$1.05bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-12-18, accession 0001753926-24-002117.Report this figure935Long-term debt, Q1 FY2024, at 2024-01-31$934.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-03-01, accession 0001753926-24-000450.Report this figure933Long-term debt, Q2 FY2024, at 2024-04-30$933.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-31, accession 0001753926-24-001058.Report this figure899Long-term debt, Q3 FY2024, at 2024-07-31$898.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-30, accession 0001753926-24-001518.Report this figure896Long-term debt, FY2024, at 2024-10-31$896.2m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-12-22, accession 0001753926-25-001938.Report this figure894Long-term debt, Q1 FY2025, at 2025-01-31$893.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-02-28, accession 0001753926-25-000367.Report this figure864Long-term debt, Q2 FY2025, at 2025-04-30$864.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-30, accession 0001753926-25-000907.Report this figure862Long-term debt, Q3 FY2025, at 2025-07-31$861.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-29, accession 0001753926-25-001413.Report this figure901Long-term debt, FY2025, at 2025-10-31$900.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-28, accession 0001753926-26-001659.Report this figure901Long-term debt, Q1 FY2026, at 2026-01-31$901.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-03-02, accession 0001753926-26-000412.Report this figure902Long-term debt, Q2 FY2026, at 2026-04-30$901.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-06-02, accession 0001753926-26-000964.Report this figure902Long-term debt, Q3 FY2026, at 2026-07-31$902.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-28, accession 0001753926-26-001659.Report this figure
Shareholders' equity$m582Shareholders' equity, FY2023, at 2023-10-31$581.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-12-18, accession 0001753926-24-002117.Report this figure607Shareholders' equity, Q1 FY2024, at 2024-01-31$607.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-03-01, accession 0001753926-24-000450.Report this figure647Shareholders' equity, Q2 FY2024, at 2024-04-30$647.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-31, accession 0001753926-24-001058.Report this figure703Shareholders' equity, Q3 FY2024, at 2024-07-31$703.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-30, accession 0001753926-24-001518.Report this figure800Shareholders' equity, FY2024, at 2024-10-31$800.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-22, accession 0001753926-25-001938.Report this figure811Shareholders' equity, Q1 FY2025, at 2025-01-31$811.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-28, accession 0001753926-26-001659.Report this figure820Shareholders' equity, Q2 FY2025, at 2025-04-30$820.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-30, accession 0001753926-25-000907.Report this figure835Shareholders' equity, Q3 FY2025, at 2025-07-31$835.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-29, accession 0001753926-25-001413.Report this figure831Shareholders' equity, FY2025, at 2025-10-31$830.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-28, accession 0001753926-26-001659.Report this figure836Shareholders' equity, Q1 FY2026, at 2026-01-31$835.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-02, accession 0001753926-26-000412.Report this figure825Shareholders' equity, Q2 FY2026, at 2026-04-30$824.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-02, accession 0001753926-26-000964.Report this figure819Shareholders' equity, Q3 FY2026, at 2026-07-31$818.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-28, accession 0001753926-26-001659.Report this figure

Cash flow

Operating cash flow−$24.0m, Q3 FY2026
Capital expenditure$3.8m, Q3 FY2026
Share repurchases−$78.0k, Q3 FY2026
Line itemUnitQ4 FY20232023-10-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31Q4 FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31Q4 FY20252025-10-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Operating cash flow$m144Operating cash flow, Q4 FY2023, three months to 2023-10-31$143.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-22, accession 0001753926-25-001938. Derived: 12-month figure less the 9-month figure.Report this figure(89.0)Operating cash flow, Q1 FY2024, three months to 2024-01-31−$89.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-28, accession 0001753926-25-000367.Report this figure89.1Operating cash flow, Q2 FY2024, three months to 2024-04-30$89.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-30, accession 0001753926-25-000907. Derived: 6-month figure less the 3-month figure.Report this figure(92.3)Operating cash flow, Q3 FY2024, three months to 2024-07-31−$92.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-29, accession 0001753926-25-001413. Derived: 9-month figure less the 6-month figure.Report this figure116Operating cash flow, Q4 FY2024, three months to 2024-10-31$115.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-22, accession 0001753926-25-001938. Derived: 12-month figure less the 9-month figure.Report this figure(55.9)Operating cash flow, Q1 FY2025, three months to 2025-01-31−$55.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-02, accession 0001753926-26-000412.Report this figure22.3Operating cash flow, Q2 FY2025, three months to 2025-04-30$22.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-02, accession 0001753926-26-000964. Derived: 6-month figure less the 3-month figure.Report this figure52.8Operating cash flow, Q3 FY2025, three months to 2025-07-31$52.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-28, accession 0001753926-26-001659. Derived: 9-month figure less the 6-month figure.Report this figure169Operating cash flow, Q4 FY2025, three months to 2025-10-31$169.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-22, accession 0001753926-25-001938. Derived: 12-month figure less the 9-month figure.Report this figure141Operating cash flow, Q1 FY2026, three months to 2026-01-31$140.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-02, accession 0001753926-26-000412.Report this figure(67.1)Operating cash flow, Q2 FY2026, three months to 2026-04-30−$67.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-02, accession 0001753926-26-000964. Derived: 6-month figure less the 3-month figure.Report this figure(24.0)Operating cash flow, Q3 FY2026, three months to 2026-07-31−$24.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-28, accession 0001753926-26-001659. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m5.6Capital expenditure, Q4 FY2023, three months to 2023-10-31$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-22, accession 0001753926-25-001938. Derived: 12-month figure less the 9-month figure.Report this figure5.4Capital expenditure, Q1 FY2024, three months to 2024-01-31$5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-28, accession 0001753926-25-000367.Report this figure4.4Capital expenditure, Q2 FY2024, three months to 2024-04-30$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-30, accession 0001753926-25-000907. Derived: 6-month figure less the 3-month figure.Report this figure3.6Capital expenditure, Q3 FY2024, three months to 2024-07-31$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-29, accession 0001753926-25-001413. Derived: 9-month figure less the 6-month figure.Report this figure4.4Capital expenditure, Q4 FY2024, three months to 2024-10-31$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-22, accession 0001753926-25-001938. Derived: 12-month figure less the 9-month figure.Report this figure3.7Capital expenditure, Q1 FY2025, three months to 2025-01-31$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-02, accession 0001753926-26-000412.Report this figure6.3Capital expenditure, Q2 FY2025, three months to 2025-04-30$6.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-02, accession 0001753926-26-000964. Derived: 6-month figure less the 3-month figure.Report this figure7.0Capital expenditure, Q3 FY2025, three months to 2025-07-31$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-28, accession 0001753926-26-001659. Derived: 9-month figure less the 6-month figure.Report this figure5.1Capital expenditure, Q4 FY2025, three months to 2025-10-31$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-22, accession 0001753926-25-001938. Derived: 12-month figure less the 9-month figure.Report this figure8.8Capital expenditure, Q1 FY2026, three months to 2026-01-31$8.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-02, accession 0001753926-26-000412.Report this figure3.4Capital expenditure, Q2 FY2026, three months to 2026-04-30$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-02, accession 0001753926-26-000964. Derived: 6-month figure less the 3-month figure.Report this figure3.8Capital expenditure, Q3 FY2026, three months to 2026-07-31$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-28, accession 0001753926-26-001659. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m2.7Dividends paid, Q4 FY2023, three months to 2023-10-31$2.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-12-22, accession 0001753926-25-001938. Derived: 12-month figure less the 9-month figure.Report this figurenot reported2.7Dividends paid, Q2 FY2024, three months to 2024-04-30$2.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-30, accession 0001753926-25-000907.Report this figure2.7Dividends paid, Q3 FY2024, three months to 2024-07-31$2.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-29, accession 0001753926-25-001413.Report this figure2.7Dividends paid, Q4 FY2024, three months to 2024-10-31$2.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-12-22, accession 0001753926-25-001938. Derived: 12-month figure less the 9-month figure.Report this figurenot reported2.7Dividends paid, Q2 FY2025, three months to 2025-04-30$2.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-30, accession 0001753926-25-000907.Report this figure2.7Dividends paid, Q3 FY2025, three months to 2025-07-31$2.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-29, accession 0001753926-25-001413.Report this figure2.7Dividends paid, Q4 FY2025, three months to 2025-10-31$2.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-12-22, accession 0001753926-25-001938. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-10-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-22, accession 0001753926-25-001938. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-28, accession 0001753926-25-000367.Report this figure15.1Share repurchases, Q2 FY2024, three months to 2024-04-30$15.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-30, accession 0001753926-25-000907. Derived: 6-month figure less the 3-month figure.Report this figure11.4Share repurchases, Q3 FY2024, three months to 2024-07-31$11.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-29, accession 0001753926-25-001413. Derived: 9-month figure less the 6-month figure.Report this figure(0.0)Share repurchases, Q4 FY2024, three months to 2024-10-31−$11.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-22, accession 0001753926-25-001938. Derived: 12-month figure less the 9-month figure.Report this figure18.1Share repurchases, Q1 FY2025, three months to 2025-01-31$18.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-02, accession 0001753926-26-000412.Report this figure12.3Share repurchases, Q2 FY2025, three months to 2025-04-30$12.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-02, accession 0001753926-26-000964. Derived: 6-month figure less the 3-month figure.Report this figure(0.1)Share repurchases, Q3 FY2025, three months to 2025-07-31−$94.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-28, accession 0001753926-26-001659. Derived: 9-month figure less the 6-month figure.Report this figure(0.1)Share repurchases, Q4 FY2025, three months to 2025-10-31−$58.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-22, accession 0001753926-25-001938. Derived: 12-month figure less the 9-month figure.Report this figure9.0Share repurchases, Q1 FY2026, three months to 2026-01-31$9.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-02, accession 0001753926-26-000412.Report this figure9.5Share repurchases, Q2 FY2026, three months to 2026-04-30$9.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-02, accession 0001753926-26-000964. Derived: 6-month figure less the 3-month figure.Report this figure(0.1)Share repurchases, Q3 FY2026, three months to 2026-07-31−$78.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-28, accession 0001753926-26-001659. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)6.41m, 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)k shares6,468Diluted shares (weighted), Q1 FY2023, three months to 2023-01-316,468,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-03-01, accession 0001753926-24-000450.Report this figure6,462Diluted shares (weighted), Q2 FY2023, three months to 2023-04-306,462,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-31, accession 0001753926-24-001058.Report this figure6,705Diluted shares (weighted), Q3 FY2023, three months to 2023-07-316,705,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-30, accession 0001753926-24-001518.Report this figure6,937Diluted shares (weighted), Q1 FY2024, three months to 2024-01-316,937,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-28, accession 0001753926-25-000367.Report this figure6,902Diluted shares (weighted), Q2 FY2024, three months to 2024-04-306,902,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-30, accession 0001753926-25-000907.Report this figure7,048Diluted shares (weighted), Q3 FY2024, three months to 2024-07-317,048,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-29, accession 0001753926-25-001413.Report this figure7,071Diluted shares (weighted), Q1 FY2025, three months to 2025-01-317,071,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-02, accession 0001753926-26-000412.Report this figure6,951Diluted shares (weighted), Q2 FY2025, three months to 2025-04-306,951,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-02, accession 0001753926-26-000964.Report this figure6,887Diluted shares (weighted), Q3 FY2025, three months to 2025-07-316,887,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-28, accession 0001753926-26-001659.Report this figure6,950Diluted shares (weighted), Q1 FY2026, three months to 2026-01-316,950,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-02, accession 0001753926-26-000412.Report this figure6,416Diluted shares (weighted), Q2 FY2026, three months to 2026-04-306,416,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-02, accession 0001753926-26-000964.Report this figure6,412Diluted shares (weighted), Q3 FY2026, three months to 2026-07-316,412,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-28, accession 0001753926-26-001659.Report this figure

Shares outstanding: 720,307Shares outstanding, period not labelled, at 2023-03-01720,307 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2023-03-06, accession 0001437749-23-005546.Report this figure at Mar 1, 2023, from the cover of the 10-Q filed Mar 6, 2023.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.