Healthequity, Inc.
HQYNasdaqCIK 1428336IndustrialsFiscal year ends Jan 31
Income statement
| Line item | Unit | Q3 FY20242023-10-31 | Q4 FY20242024-01-31 | Q1 FY20252024-04-30 | Q2 FY20252024-07-31 | Q3 FY20252024-10-31 | Q4 FY20252025-01-31 | Q1 FY20262025-04-30 | Q2 FY20262025-07-31 | Q3 FY20262025-10-31 | Q4 FY20262026-01-31 | Q1 FY20272026-04-30 | Q2 FY20272026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 249Revenue, Q3 FY2024, three months to 2023-10-31$249.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-09, accession 0001428336-24-000110.Report this figure | 262Revenue, Q4 FY2024, three months to 2024-01-31$262.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-03-22, accession 0001428336-24-000016.Report this figure | 288Revenue, Q1 FY2025, three months to 2024-04-30$287.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-03, accession 0001428336-25-000022.Report this figure | 300Revenue, Q2 FY2025, three months to 2024-07-31$299.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-02, accession 0001428336-25-000029.Report this figure | 300Revenue, Q3 FY2025, three months to 2024-10-31$300.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-03, accession 0001428336-25-000036.Report this figure | 312Revenue, Q4 FY2025, three months to 2025-01-31$311.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-17, accession 0001428336-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 331Revenue, Q1 FY2026, three months to 2025-04-30$330.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-28, accession 0001428336-26-000028.Report this figure | 326Revenue, Q2 FY2026, three months to 2025-07-31$325.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-27, accession 0001428336-26-000041.Report this figure | 322Revenue, Q3 FY2026, three months to 2025-10-31$322.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-03, accession 0001428336-25-000036.Report this figure | 335Revenue, Q4 FY2026, three months to 2026-01-31$334.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-17, accession 0001428336-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 355Revenue, Q1 FY2027, three months to 2026-04-30$354.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-28, accession 0001428336-26-000028.Report this figure | 351Revenue, Q2 FY2027, three months to 2026-07-31$350.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-27, accession 0001428336-26-000041.Report this figure |
| Cost of revenue | $m | 90.0Cost of revenue, Q3 FY2024, three months to 2023-10-31$90.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-09, accession 0001428336-24-000110.Report this figure | 99.1Cost of revenue, Q4 FY2024, three months to 2024-01-31$99.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2024-03-22, accession 0001428336-24-000016.Report this figure | 100Cost of revenue, Q1 FY2025, three months to 2024-04-30$100.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-03, accession 0001428336-25-000022.Report this figure | 95.9Cost of revenue, Q2 FY2025, three months to 2024-07-31$95.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-02, accession 0001428336-25-000029.Report this figure | 103Cost of revenue, Q3 FY2025, three months to 2024-10-31$103.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-03, accession 0001428336-25-000036.Report this figure | 123Cost of revenue, Q4 FY2025, three months to 2025-01-31$122.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-17, accession 0001428336-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 107Cost of revenue, Q1 FY2026, three months to 2025-04-30$106.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-28, accession 0001428336-26-000028.Report this figure | 93.2Cost of revenue, Q2 FY2026, three months to 2025-07-31$93.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-27, accession 0001428336-26-000041.Report this figure | 94.1Cost of revenue, Q3 FY2026, three months to 2025-10-31$94.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-03, accession 0001428336-25-000036.Report this figure | 106Cost of revenue, Q4 FY2026, three months to 2026-01-31$106.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-17, accession 0001428336-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 98.3Cost of revenue, Q1 FY2027, three months to 2026-04-30$98.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-28, accession 0001428336-26-000028.Report this figure | 92.8Cost of revenue, Q2 FY2027, three months to 2026-07-31$92.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-27, accession 0001428336-26-000041.Report this figure |
| Gross profit | $m | 159Gross profit, Q3 FY2024, three months to 2023-10-31$159.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-09, accession 0001428336-24-000110.Report this figure | 163Gross profit, Q4 FY2024, three months to 2024-01-31$163.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-03-22, accession 0001428336-24-000016.Report this figure | 187Gross profit, Q1 FY2025, three months to 2024-04-30$187.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-03, accession 0001428336-25-000022.Report this figure | 204Gross profit, Q2 FY2025, three months to 2024-07-31$204.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-02, accession 0001428336-25-000029.Report this figure | 197Gross profit, Q3 FY2025, three months to 2024-10-31$197.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-03, accession 0001428336-25-000036.Report this figure | 189Gross profit, Q4 FY2025, three months to 2025-01-31$189.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-17, accession 0001428336-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 224Gross profit, Q1 FY2026, three months to 2025-04-30$224.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-28, accession 0001428336-26-000028.Report this figure | 233Gross profit, Q2 FY2026, three months to 2025-07-31$232.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-27, accession 0001428336-26-000041.Report this figure | 228Gross profit, Q3 FY2026, three months to 2025-10-31$228.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-03, accession 0001428336-25-000036.Report this figure | 228Gross profit, Q4 FY2026, three months to 2026-01-31$228.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-17, accession 0001428336-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 256Gross profit, Q1 FY2027, three months to 2026-04-30$256.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-28, accession 0001428336-26-000028.Report this figure | 258Gross profit, Q2 FY2027, three months to 2026-07-31$258.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-27, accession 0001428336-26-000041.Report this figure |
| Research and development | $m | 55.6Research and development, Q3 FY2024, three months to 2023-10-31$55.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-12-09, accession 0001428336-24-000110.Report this figure | 55.2Research and development, Q4 FY2024, three months to 2024-01-31$55.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-17, accession 0001428336-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 56.1Research and development, Q1 FY2025, three months to 2024-04-30$56.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-06-03, accession 0001428336-25-000022.Report this figure | 58.6Research and development, Q2 FY2025, three months to 2024-07-31$58.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-09-02, accession 0001428336-25-000029.Report this figure | 60.2Research and development, Q3 FY2025, three months to 2024-10-31$60.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-03, accession 0001428336-25-000036.Report this figure | 64.7Research and development, Q4 FY2025, three months to 2025-01-31$64.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-17, accession 0001428336-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 61.4Research and development, Q1 FY2026, three months to 2025-04-30$61.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-28, accession 0001428336-26-000028.Report this figure | 64.8Research and development, Q2 FY2026, three months to 2025-07-31$64.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-27, accession 0001428336-26-000041.Report this figure | 65.9Research and development, Q3 FY2026, three months to 2025-10-31$65.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-03, accession 0001428336-25-000036.Report this figure | 70.4Research and development, Q4 FY2026, three months to 2026-01-31$70.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-17, accession 0001428336-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 67.8Research and development, Q1 FY2027, three months to 2026-04-30$67.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-28, accession 0001428336-26-000028.Report this figure | 73.9Research and development, Q2 FY2027, three months to 2026-07-31$73.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-27, accession 0001428336-26-000041.Report this figure |
| Operating income | $m | 30.9Operating income, Q3 FY2024, three months to 2023-10-31$30.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-09, accession 0001428336-24-000110.Report this figure | 38.9Operating income, Q4 FY2024, three months to 2024-01-31$38.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-17, accession 0001428336-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 41.6Operating income, Q1 FY2025, three months to 2024-04-30$41.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-03, accession 0001428336-25-000022.Report this figure | 58.9Operating income, Q2 FY2025, three months to 2024-07-31$58.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-02, accession 0001428336-25-000029.Report this figure | 19.6Operating income, Q3 FY2025, three months to 2024-10-31$19.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-03, accession 0001428336-25-000036.Report this figure | 42.2Operating income, Q4 FY2025, three months to 2025-01-31$42.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-17, accession 0001428336-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 83.1Operating income, Q1 FY2026, three months to 2025-04-30$83.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-28, accession 0001428336-26-000028.Report this figure | 89.6Operating income, Q2 FY2026, three months to 2025-07-31$89.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-27, accession 0001428336-26-000041.Report this figure | 78.7Operating income, Q3 FY2026, three months to 2025-10-31$78.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-03, accession 0001428336-25-000036.Report this figure | 71.1Operating income, Q4 FY2026, three months to 2026-01-31$71.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-17, accession 0001428336-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 103Operating income, Q1 FY2027, three months to 2026-04-30$103.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-28, accession 0001428336-26-000028.Report this figure | 98.7Operating income, Q2 FY2027, three months to 2026-07-31$98.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-27, accession 0001428336-26-000041.Report this figure |
| Interest expense | $m | 13.5Interest expense, Q3 FY2024, three months to 2023-10-31$13.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-12-05, accession 0001428336-23-000037.Report this figure | 13.6Interest expense, Q4 FY2024, three months to 2024-01-31$13.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-22, accession 0001428336-24-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 11.8Interest expense, Q1 FY2025, three months to 2024-04-30$11.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-06-03, accession 0001428336-24-000036.Report this figure | 15.4Interest expense, Q2 FY2025, three months to 2024-07-31$15.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-09-02, accession 0001428336-25-000029.Report this figure | 18.2Interest expense, Q3 FY2025, three months to 2024-10-31$18.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-03, accession 0001428336-25-000036.Report this figure | 15.3Interest expense, Q4 FY2025, three months to 2025-01-31$15.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-17, accession 0001428336-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 14.9Interest expense, Q1 FY2026, three months to 2025-04-30$14.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-28, accession 0001428336-26-000028.Report this figure | 15.0Interest expense, Q2 FY2026, three months to 2025-07-31$15.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-27, accession 0001428336-26-000041.Report this figure | 14.0Interest expense, Q3 FY2026, three months to 2025-10-31$14.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-03, accession 0001428336-25-000036.Report this figure | 13.3Interest expense, Q4 FY2026, three months to 2026-01-31$13.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-17, accession 0001428336-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 12.6Interest expense, Q1 FY2027, three months to 2026-04-30$12.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-28, accession 0001428336-26-000028.Report this figure | 12.6Interest expense, Q2 FY2027, three months to 2026-07-31$12.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-27, accession 0001428336-26-000041.Report this figure |
| Income tax | $m | 6.4Income tax, Q3 FY2024, three months to 2023-10-31$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-09, accession 0001428336-24-000110.Report this figure | 3.4Income tax, Q4 FY2024, three months to 2024-01-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-03-22, accession 0001428336-24-000016.Report this figure | 4.4Income tax, Q1 FY2025, three months to 2024-04-30$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-03, accession 0001428336-25-000022.Report this figure | 10.8Income tax, Q2 FY2025, three months to 2024-07-31$10.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-02, accession 0001428336-25-000029.Report this figure | 0.5Income tax, Q3 FY2025, three months to 2024-10-31$515.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-03, accession 0001428336-25-000036.Report this figure | 3.6Income tax, Q4 FY2025, three months to 2025-01-31$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-17, accession 0001428336-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 17.0Income tax, Q1 FY2026, three months to 2025-04-30$17.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-28, accession 0001428336-26-000028.Report this figure | 18.2Income tax, Q2 FY2026, three months to 2025-07-31$18.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-27, accession 0001428336-26-000041.Report this figure | 15.8Income tax, Q3 FY2026, three months to 2025-10-31$15.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-03, accession 0001428336-25-000036.Report this figure | 11.2Income tax, Q4 FY2026, three months to 2026-01-31$11.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-17, accession 0001428336-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 23.0Income tax, Q1 FY2027, three months to 2026-04-30$23.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-28, accession 0001428336-26-000028.Report this figure | 22.2Income tax, Q2 FY2027, three months to 2026-07-31$22.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-27, accession 0001428336-26-000041.Report this figure |
| Net income | $m | 14.7Net income, Q3 FY2024, three months to 2023-10-31$14.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-09, accession 0001428336-24-000110.Report this figure | 26.4Net income, Q4 FY2024, three months to 2024-01-31$26.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-03-22, accession 0001428336-24-000016.Report this figure | 28.8Net income, Q1 FY2025, three months to 2024-04-30$28.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-03, accession 0001428336-25-000022.Report this figure | 35.8Net income, Q2 FY2025, three months to 2024-07-31$35.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-02, accession 0001428336-25-000029.Report this figure | 5.7Net income, Q3 FY2025, three months to 2024-10-31$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-03, accession 0001428336-25-000036.Report this figure | 26.4Net income, Q4 FY2025, three months to 2025-01-31$26.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001428336-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 53.9Net income, Q1 FY2026, three months to 2025-04-30$53.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-28, accession 0001428336-26-000028.Report this figure | 59.9Net income, Q2 FY2026, three months to 2025-07-31$59.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0001428336-26-000041.Report this figure | 51.7Net income, Q3 FY2026, three months to 2025-10-31$51.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-03, accession 0001428336-25-000036.Report this figure | 49.7Net income, Q4 FY2026, three months to 2026-01-31$49.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001428336-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 69.4Net income, Q1 FY2027, three months to 2026-04-30$69.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-28, accession 0001428336-26-000028.Report this figure | 65.6Net income, Q2 FY2027, three months to 2026-07-31$65.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0001428336-26-000041.Report this figure |
| Diluted EPS | $ per share | 0.17Diluted EPS, Q3 FY2024, three months to 2023-10-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-09, accession 0001428336-24-000110.Report this figure | not reported | 0.33Diluted EPS, Q1 FY2025, three months to 2024-04-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-03, accession 0001428336-25-000022.Report this figure | 0.40Diluted EPS, Q2 FY2025, three months to 2024-07-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-02, accession 0001428336-25-000029.Report this figure | 0.06Diluted EPS, Q3 FY2025, three months to 2024-10-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-03, accession 0001428336-25-000036.Report this figure | not reported | 0.61Diluted EPS, Q1 FY2026, three months to 2025-04-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-28, accession 0001428336-26-000028.Report this figure | 0.68Diluted EPS, Q2 FY2026, three months to 2025-07-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-27, accession 0001428336-26-000041.Report this figure | 0.59Diluted EPS, Q3 FY2026, three months to 2025-10-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-03, accession 0001428336-25-000036.Report this figure | not reported | 0.82Diluted EPS, Q1 FY2027, three months to 2026-04-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-28, accession 0001428336-26-000028.Report this figure | 0.78Diluted EPS, Q2 FY2027, three months to 2026-07-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-27, accession 0001428336-26-000041.Report this figure |
| Basic EPS | $ per share | 0.17Basic EPS, Q3 FY2024, three months to 2023-10-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-09, accession 0001428336-24-000110.Report this figure | not reported | 0.33Basic EPS, Q1 FY2025, three months to 2024-04-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-03, accession 0001428336-25-000022.Report this figure | 0.41Basic EPS, Q2 FY2025, three months to 2024-07-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-02, accession 0001428336-25-000029.Report this figure | 0.07Basic EPS, Q3 FY2025, three months to 2024-10-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-03, accession 0001428336-25-000036.Report this figure | not reported | 0.62Basic EPS, Q1 FY2026, three months to 2025-04-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-28, accession 0001428336-26-000028.Report this figure | 0.69Basic EPS, Q2 FY2026, three months to 2025-07-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-27, accession 0001428336-26-000041.Report this figure | 0.60Basic EPS, Q3 FY2026, three months to 2025-10-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-03, accession 0001428336-25-000036.Report this figure | not reported | 0.82Basic EPS, Q1 FY2027, three months to 2026-04-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-28, accession 0001428336-26-000028.Report this figure | 0.79Basic EPS, Q2 FY2027, three months to 2026-07-31$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-27, accession 0001428336-26-000041.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20242023-10-31 | FY20242024-01-31 | Q1 FY20252024-04-30 | Q2 FY20252024-07-31 | Q3 FY20252024-10-31 | FY20252025-01-31 | Q1 FY20262025-04-30 | Q2 FY20262025-07-31 | Q3 FY20262025-10-31 | FY20262026-01-31 | Q1 FY20272026-04-30 | Q2 FY20272026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 334Cash and equivalents, Q3 FY2024, at 2023-10-31$334.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-05, accession 0001428336-23-000037.Report this figure | 404Cash and equivalents, FY2024, at 2024-01-31$404.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-18, accession 0001428336-25-000009.Report this figure | 251Cash and equivalents, Q1 FY2025, at 2024-04-30$251.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-03, accession 0001428336-24-000036.Report this figure | 327Cash and equivalents, Q2 FY2025, at 2024-07-31$326.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-03, accession 0001428336-24-000102.Report this figure | 322Cash and equivalents, Q3 FY2025, at 2024-10-31$322.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-09, accession 0001428336-24-000110.Report this figure | 296Cash and equivalents, FY2025, at 2025-01-31$295.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-17, accession 0001428336-26-000010.Report this figure | 288Cash and equivalents, Q1 FY2026, at 2025-04-30$287.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-03, accession 0001428336-25-000022.Report this figure | 304Cash and equivalents, Q2 FY2026, at 2025-07-31$304.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-02, accession 0001428336-25-000029.Report this figure | 309Cash and equivalents, Q3 FY2026, at 2025-10-31$309.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-03, accession 0001428336-25-000036.Report this figure | 319Cash and equivalents, FY2026, at 2026-01-31$318.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-27, accession 0001428336-26-000041.Report this figure | 265Cash and equivalents, Q1 FY2027, at 2026-04-30$265.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-28, accession 0001428336-26-000028.Report this figure | 256Cash and equivalents, Q2 FY2027, at 2026-07-31$256.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-27, accession 0001428336-26-000041.Report this figure |
| Current assets | $m | 474Current assets, Q3 FY2024, at 2023-10-31$474.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-05, accession 0001428336-23-000037.Report this figure | 557Current assets, FY2024, at 2024-01-31$557.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-18, accession 0001428336-25-000009.Report this figure | 405Current assets, Q1 FY2025, at 2024-04-30$404.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-03, accession 0001428336-24-000036.Report this figure | 496Current assets, Q2 FY2025, at 2024-07-31$495.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-03, accession 0001428336-24-000102.Report this figure | 495Current assets, Q3 FY2025, at 2024-10-31$495.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-09, accession 0001428336-24-000110.Report this figure | 478Current assets, FY2025, at 2025-01-31$477.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-17, accession 0001428336-26-000010.Report this figure | 473Current assets, Q1 FY2026, at 2025-04-30$472.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-03, accession 0001428336-25-000022.Report this figure | 493Current assets, Q2 FY2026, at 2025-07-31$492.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-02, accession 0001428336-25-000029.Report this figure | 499Current assets, Q3 FY2026, at 2025-10-31$498.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-03, accession 0001428336-25-000036.Report this figure | 512Current assets, FY2026, at 2026-01-31$512.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-27, accession 0001428336-26-000041.Report this figure | 467Current assets, Q1 FY2027, at 2026-04-30$466.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-28, accession 0001428336-26-000028.Report this figure | 460Current assets, Q2 FY2027, at 2026-07-31$460.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-27, accession 0001428336-26-000041.Report this figure |
| Total assets | $m | 3,094Total assets, Q3 FY2024, at 2023-10-31$3.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-05, accession 0001428336-23-000037.Report this figure | 3,164Total assets, FY2024, at 2024-01-31$3.16bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-18, accession 0001428336-25-000009.Report this figure | 3,246Total assets, Q1 FY2025, at 2024-04-30$3.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-03, accession 0001428336-24-000036.Report this figure | 3,514Total assets, Q2 FY2025, at 2024-07-31$3.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-03, accession 0001428336-24-000102.Report this figure | 3,488Total assets, Q3 FY2025, at 2024-10-31$3.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-09, accession 0001428336-24-000110.Report this figure | 3,449Total assets, FY2025, at 2025-01-31$3.45bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-17, accession 0001428336-26-000010.Report this figure | 3,416Total assets, Q1 FY2026, at 2025-04-30$3.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-03, accession 0001428336-25-000022.Report this figure | 3,417Total assets, Q2 FY2026, at 2025-07-31$3.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-02, accession 0001428336-25-000029.Report this figure | 3,398Total assets, Q3 FY2026, at 2025-10-31$3.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-03, accession 0001428336-25-000036.Report this figure | 3,380Total assets, FY2026, at 2026-01-31$3.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-27, accession 0001428336-26-000041.Report this figure | 3,306Total assets, Q1 FY2027, at 2026-04-30$3.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-28, accession 0001428336-26-000028.Report this figure | 3,271Total assets, Q2 FY2027, at 2026-07-31$3.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-27, accession 0001428336-26-000041.Report this figure |
| Current liabilities | $m | 96.2Current liabilities, Q3 FY2024, at 2023-10-31$96.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-05, accession 0001428336-23-000037.Report this figure | 117Current liabilities, FY2024, at 2024-01-31$117.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-18, accession 0001428336-25-000009.Report this figure | 92.2Current liabilities, Q1 FY2025, at 2024-04-30$92.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-03, accession 0001428336-24-000036.Report this figure | 121Current liabilities, Q2 FY2025, at 2024-07-31$120.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-03, accession 0001428336-24-000102.Report this figure | 155Current liabilities, Q3 FY2025, at 2024-10-31$154.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-09, accession 0001428336-24-000110.Report this figure | 156Current liabilities, FY2025, at 2025-01-31$156.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-17, accession 0001428336-26-000010.Report this figure | 116Current liabilities, Q1 FY2026, at 2025-04-30$116.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-03, accession 0001428336-25-000022.Report this figure | 117Current liabilities, Q2 FY2026, at 2025-07-31$116.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-02, accession 0001428336-25-000029.Report this figure | 121Current liabilities, Q3 FY2026, at 2025-10-31$120.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-03, accession 0001428336-25-000036.Report this figure | 157Current liabilities, FY2026, at 2026-01-31$156.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-27, accession 0001428336-26-000041.Report this figure | 136Current liabilities, Q1 FY2027, at 2026-04-30$135.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-28, accession 0001428336-26-000028.Report this figure | 154Current liabilities, Q2 FY2027, at 2026-07-31$153.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-27, accession 0001428336-26-000041.Report this figure |
| Total liabilities | $m | 1,106Total liabilities, Q3 FY2024, at 2023-10-31$1.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-05, accession 0001428336-23-000037.Report this figure | 1,129Total liabilities, FY2024, at 2024-01-31$1.13bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-18, accession 0001428336-25-000009.Report this figure | 1,149Total liabilities, Q1 FY2025, at 2024-04-30$1.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-03, accession 0001428336-24-000036.Report this figure | 1,357Total liabilities, Q2 FY2025, at 2024-07-31$1.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-03, accession 0001428336-24-000102.Report this figure | 1,364Total liabilities, Q3 FY2025, at 2024-10-31$1.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-09, accession 0001428336-24-000110.Report this figure | 1,334Total liabilities, FY2025, at 2025-01-31$1.33bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-17, accession 0001428336-26-000010.Report this figure | 1,292Total liabilities, Q1 FY2026, at 2025-04-30$1.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-03, accession 0001428336-25-000022.Report this figure | 1,270Total liabilities, Q2 FY2026, at 2025-07-31$1.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-02, accession 0001428336-25-000029.Report this figure | 1,264Total liabilities, Q3 FY2026, at 2025-10-31$1.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-03, accession 0001428336-25-000036.Report this figure | 1,273Total liabilities, FY2026, at 2026-01-31$1.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-27, accession 0001428336-26-000041.Report this figure | 1,259Total liabilities, Q1 FY2027, at 2026-04-30$1.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-28, accession 0001428336-26-000028.Report this figure | 1,281Total liabilities, Q2 FY2027, at 2026-07-31$1.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-27, accession 0001428336-26-000041.Report this figure |
| Long-term debt | $m | 874Long-term debt, Q3 FY2024, at 2023-10-31$874.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-12-05, accession 0001428336-23-000037.Report this figure | 875Long-term debt, FY2024, at 2024-01-31$875.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-18, accession 0001428336-25-000009.Report this figure | 926Long-term debt, Q1 FY2025, at 2024-04-30$925.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-06-03, accession 0001428336-24-000036.Report this figure | 1,101Long-term debt, Q2 FY2025, at 2024-07-31$1.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-09-03, accession 0001428336-24-000102.Report this figure | 1,081Long-term debt, Q3 FY2025, at 2024-10-31$1.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-09, accession 0001428336-24-000110.Report this figure | 1,056Long-term debt, FY2025, at 2025-01-31$1.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-17, accession 0001428336-26-000010.Report this figure | 1,057Long-term debt, Q1 FY2026, at 2025-04-30$1.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-03, accession 0001428336-25-000022.Report this figure | 1,007Long-term debt, Q2 FY2026, at 2025-07-31$1.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-09-02, accession 0001428336-25-000029.Report this figure | 982Long-term debt, Q3 FY2026, at 2025-10-31$982.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-03, accession 0001428336-25-000036.Report this figure | 957Long-term debt, FY2026, at 2026-01-31$957.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-27, accession 0001428336-26-000041.Report this figure | 943Long-term debt, Q1 FY2027, at 2026-04-30$942.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-28, accession 0001428336-26-000028.Report this figure | 931Long-term debt, Q2 FY2027, at 2026-07-31$931.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-27, accession 0001428336-26-000041.Report this figure |
| Current portion of debt | $m | 0.0Current portion of debt, Q3 FY2024, at 2023-10-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-12-05, accession 0001428336-23-000037.Report this figure | 0.0Current portion of debt, FY2024, at 2024-01-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-18, accession 0001428336-25-000009.Report this figure | 0.0Current portion of debt, Q1 FY2025, at 2024-04-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-06-03, accession 0001428336-24-000036.Report this figure | 0.0Current portion of debt, Q2 FY2025, at 2024-07-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-09-03, accession 0001428336-24-000102.Report this figure | 0.0Current portion of debt, Q3 FY2025, at 2024-10-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-12-09, accession 0001428336-24-000110.Report this figure | 0.0Current portion of debt, FY2025, at 2025-01-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-17, accession 0001428336-26-000010.Report this figure | 0.0Current portion of debt, Q1 FY2026, at 2025-04-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-06-03, accession 0001428336-25-000022.Report this figure | 0.0Current portion of debt, Q2 FY2026, at 2025-07-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-09-02, accession 0001428336-25-000029.Report this figure | 0.0Current portion of debt, Q3 FY2026, at 2025-10-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-03, accession 0001428336-25-000036.Report this figure | 0.0Current portion of debt, FY2026, at 2026-01-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-27, accession 0001428336-26-000041.Report this figure | 0.0Current portion of debt, Q1 FY2027, at 2026-04-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-28, accession 0001428336-26-000028.Report this figure | 0.0Current portion of debt, Q2 FY2027, at 2026-07-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-27, accession 0001428336-26-000041.Report this figure |
| Shareholders' equity | $m | 1,988Shareholders' equity, Q3 FY2024, at 2023-10-31$1.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-09, accession 0001428336-24-000110.Report this figure | 2,035Shareholders' equity, FY2024, at 2024-01-31$2.04bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-17, accession 0001428336-26-000010.Report this figure | 2,098Shareholders' equity, Q1 FY2025, at 2024-04-30$2.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-02, accession 0001428336-25-000029.Report this figure | 2,157Shareholders' equity, Q2 FY2025, at 2024-07-31$2.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-03, accession 0001428336-25-000036.Report this figure | 2,125Shareholders' equity, Q3 FY2025, at 2024-10-31$2.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-03, accession 0001428336-25-000036.Report this figure | 2,115Shareholders' equity, FY2025, at 2025-01-31$2.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001428336-26-000041.Report this figure | 2,124Shareholders' equity, Q1 FY2026, at 2025-04-30$2.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001428336-26-000041.Report this figure | 2,146Shareholders' equity, Q2 FY2026, at 2025-07-31$2.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001428336-26-000041.Report this figure | 2,134Shareholders' equity, Q3 FY2026, at 2025-10-31$2.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-03, accession 0001428336-25-000036.Report this figure | 2,107Shareholders' equity, FY2026, at 2026-01-31$2.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001428336-26-000041.Report this figure | 2,047Shareholders' equity, Q1 FY2027, at 2026-04-30$2.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001428336-26-000041.Report this figure | 1,990Shareholders' equity, Q2 FY2027, at 2026-07-31$1.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001428336-26-000041.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20242023-10-31 | Q4 FY20242024-01-31 | Q1 FY20252024-04-30 | Q2 FY20252024-07-31 | Q3 FY20252024-10-31 | Q4 FY20252025-01-31 | Q1 FY20262025-04-30 | Q2 FY20262025-07-31 | Q3 FY20262025-10-31 | Q4 FY20262026-01-31 | Q1 FY20272026-04-30 | Q2 FY20272026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 57.1Operating cash flow, Q3 FY2024, three months to 2023-10-31$57.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-09, accession 0001428336-24-000110. Derived: 9-month figure less the 6-month figure.Report this figure | 77.1Operating cash flow, Q4 FY2024, three months to 2024-01-31$77.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001428336-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 65.4Operating cash flow, Q1 FY2025, three months to 2024-04-30$65.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-03, accession 0001428336-25-000022.Report this figure | 108Operating cash flow, Q2 FY2025, three months to 2024-07-31$108.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-02, accession 0001428336-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure | 90.6Operating cash flow, Q3 FY2025, three months to 2024-10-31$90.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-03, accession 0001428336-25-000036. Derived: 9-month figure less the 6-month figure.Report this figure | 75.7Operating cash flow, Q4 FY2025, three months to 2025-01-31$75.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001428336-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 64.7Operating cash flow, Q1 FY2026, three months to 2025-04-30$64.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-28, accession 0001428336-26-000028.Report this figure | 136Operating cash flow, Q2 FY2026, three months to 2025-07-31$135.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-27, accession 0001428336-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 139Operating cash flow, Q3 FY2026, three months to 2025-10-31$138.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-03, accession 0001428336-25-000036. Derived: 9-month figure less the 6-month figure.Report this figure | 118Operating cash flow, Q4 FY2026, three months to 2026-01-31$117.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001428336-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 97.5Operating cash flow, Q1 FY2027, three months to 2026-04-30$97.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-28, accession 0001428336-26-000028.Report this figure | 136Operating cash flow, Q2 FY2027, three months to 2026-07-31$136.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-27, accession 0001428336-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.5Capital expenditure, Q3 FY2024, three months to 2023-10-31$544.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-09, accession 0001428336-24-000110. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Capital expenditure, Q4 FY2024, three months to 2024-01-31$560.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-17, accession 0001428336-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Capital expenditure, Q1 FY2025, three months to 2024-04-30$721.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-03, accession 0001428336-25-000022.Report this figure | 0.7Capital expenditure, Q2 FY2025, three months to 2024-07-31$741.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-02, accession 0001428336-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Capital expenditure, Q3 FY2025, three months to 2024-10-31$294.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-03, accession 0001428336-25-000036. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2025, three months to 2025-01-31$328.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-17, accession 0001428336-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2026, three months to 2025-04-30$86.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-28, accession 0001428336-26-000028.Report this figure | 0.8Capital expenditure, Q2 FY2026, three months to 2025-07-31$773.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-27, accession 0001428336-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 0.8Capital expenditure, Q3 FY2026, three months to 2025-10-31$784.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-03, accession 0001428336-25-000036. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2026, three months to 2026-01-31$326.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-17, accession 0001428336-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Capital expenditure, Q1 FY2027, three months to 2026-04-30$362.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-28, accession 0001428336-26-000028.Report this figure | 1.0Capital expenditure, Q2 FY2027, three months to 2026-07-31$978.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-27, accession 0001428336-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $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 |
| Share repurchases | $m | not reported | 0.0Share repurchases, Q4 FY2024, three months to 2024-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-17, accession 0001428336-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2024-04-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-03, accession 0001428336-25-000022.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2024-07-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-02, accession 0001428336-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure | 58.5Share repurchases, Q3 FY2025, three months to 2024-10-31$58.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-03, accession 0001428336-25-000036. Derived: 9-month figure less the 6-month figure.Report this figure | 63.0Share repurchases, Q4 FY2025, three months to 2025-01-31$63.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-17, accession 0001428336-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 59.1Share repurchases, Q1 FY2026, three months to 2025-04-30$59.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-28, accession 0001428336-26-000028.Report this figure | 66.7Share repurchases, Q2 FY2026, three months to 2025-07-31$66.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-27, accession 0001428336-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 92.4Share repurchases, Q3 FY2026, three months to 2025-10-31$92.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-03, accession 0001428336-25-000036. Derived: 9-month figure less the 6-month figure.Report this figure | 81.0Share repurchases, Q4 FY2026, three months to 2026-01-31$81.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-17, accession 0001428336-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 123Share repurchases, Q1 FY2027, three months to 2026-04-30$123.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-28, accession 0001428336-26-000028.Report this figure | 108Share repurchases, Q2 FY2027, three months to 2026-07-31$107.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-27, accession 0001428336-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20232022-10-31 | Q1 FY20242023-04-30 | Q2 FY20242023-07-31 | Q3 FY20242023-10-31 | Q1 FY20252024-04-30 | Q2 FY20252024-07-31 | Q3 FY20252024-10-31 | Q1 FY20262025-04-30 | Q2 FY20262025-07-31 | Q3 FY20262025-10-31 | Q1 FY20272026-04-30 | Q2 FY20272026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 84.6 | 86.1 | 86.3 | 87.1 | 88.3 | 88.6 | 88.6 | 88.4 | 87.7 | 87.0 | 85.0 | 84.0 |
Shares outstanding: 82.72m at Aug 20, 2026, from the cover of the 10-Q filed Aug 27, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.