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Hurco Companies Inc

HURCNasdaqCIK 315374TechnologyFiscal 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$47.3m, Q3 FY2026
Operating income$2.3m, Q3 FY2026
Net income$2.3m, Q3 FY2026
Line itemUnitQ4 FY20232023-10-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31Q4 FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31Q4 FY20252025-10-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Revenue$m66.1Revenue, Q4 FY2023, three months to 2023-10-31$66.1m. XBRL concept us-gaap:Revenues. 10-K filed 2024-01-05, accession 0001558370-24-000115.Report this figure45.1Revenue, Q1 FY2024, three months to 2024-01-31$45.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-03-07, accession 0001558370-25-002497.Report this figure45.2Revenue, Q2 FY2024, three months to 2024-04-30$45.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-06-06, accession 0001558370-25-008487.Report this figure42.7Revenue, Q3 FY2024, three months to 2024-07-31$42.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-09-05, accession 0001558370-25-011897.Report this figure53.7Revenue, Q4 FY2024, three months to 2024-10-31$53.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-01-09, accession 0001104659-26-002512. Derived: 12-month figure less the 9-month figure.Report this figure46.4Revenue, Q1 FY2025, three months to 2025-01-31$46.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-03-06, accession 0001104659-26-024614.Report this figure40.9Revenue, Q2 FY2025, three months to 2025-04-30$40.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-05, accession 0001104659-26-070920.Report this figure45.8Revenue, Q3 FY2025, three months to 2025-07-31$45.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-09-04, accession 0001104659-26-105453.Report this figure45.5Revenue, Q4 FY2025, three months to 2025-10-31$45.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-01-09, accession 0001104659-26-002512. Derived: 12-month figure less the 9-month figure.Report this figure42.9Revenue, Q1 FY2026, three months to 2026-01-31$42.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-03-06, accession 0001104659-26-024614.Report this figure47.6Revenue, Q2 FY2026, three months to 2026-04-30$47.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-05, accession 0001104659-26-070920.Report this figure47.3Revenue, Q3 FY2026, three months to 2026-07-31$47.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-09-04, accession 0001104659-26-105453.Report this figure
Cost of revenue$m48.7Cost of revenue, Q4 FY2023, three months to 2023-10-31$48.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-01-09, accession 0001104659-26-002512. Derived: 12-month figure less the 9-month figure.Report this figure35.4Cost of revenue, Q1 FY2024, three months to 2024-01-31$35.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-03-07, accession 0001558370-25-002497.Report this figure37.2Cost of revenue, Q2 FY2024, three months to 2024-04-30$37.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-06, accession 0001558370-25-008487.Report this figure34.8Cost of revenue, Q3 FY2024, three months to 2024-07-31$34.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-05, accession 0001558370-25-011897.Report this figure41.5Cost of revenue, Q4 FY2024, three months to 2024-10-31$41.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-01-09, accession 0001104659-26-002512. Derived: 12-month figure less the 9-month figure.Report this figure38.1Cost of revenue, Q1 FY2025, three months to 2025-01-31$38.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-06, accession 0001104659-26-024614.Report this figure33.0Cost of revenue, Q2 FY2025, three months to 2025-04-30$33.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-05, accession 0001104659-26-070920.Report this figure36.7Cost of revenue, Q3 FY2025, three months to 2025-07-31$36.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-04, accession 0001104659-26-105453.Report this figure37.7Cost of revenue, Q4 FY2025, three months to 2025-10-31$37.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-01-09, accession 0001104659-26-002512. Derived: 12-month figure less the 9-month figure.Report this figure34.9Cost of revenue, Q1 FY2026, three months to 2026-01-31$34.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-06, accession 0001104659-26-024614.Report this figure37.3Cost of revenue, Q2 FY2026, three months to 2026-04-30$37.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-05, accession 0001104659-26-070920.Report this figure34.1Cost of revenue, Q3 FY2026, three months to 2026-07-31$34.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-04, accession 0001104659-26-105453.Report this figure
Gross profit$m17.4Gross profit, Q4 FY2023, three months to 2023-10-31$17.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-01-05, accession 0001558370-24-000115.Report this figure9.7Gross profit, Q1 FY2024, three months to 2024-01-31$9.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-03-07, accession 0001558370-25-002497.Report this figure8.0Gross profit, Q2 FY2024, three months to 2024-04-30$8.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-06, accession 0001558370-25-008487.Report this figure7.8Gross profit, Q3 FY2024, three months to 2024-07-31$7.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-05, accession 0001558370-25-011897.Report this figure12.2Gross profit, Q4 FY2024, three months to 2024-10-31$12.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-01-09, accession 0001104659-26-002512. Derived: 12-month figure less the 9-month figure.Report this figure8.3Gross profit, Q1 FY2025, three months to 2025-01-31$8.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-06, accession 0001104659-26-024614.Report this figure7.8Gross profit, Q2 FY2025, three months to 2025-04-30$7.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-05, accession 0001104659-26-070920.Report this figure9.1Gross profit, Q3 FY2025, three months to 2025-07-31$9.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-04, accession 0001104659-26-105453.Report this figure7.7Gross profit, Q4 FY2025, three months to 2025-10-31$7.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-01-09, accession 0001104659-26-002512. Derived: 12-month figure less the 9-month figure.Report this figure7.9Gross profit, Q1 FY2026, three months to 2026-01-31$7.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-06, accession 0001104659-26-024614.Report this figure10.3Gross profit, Q2 FY2026, three months to 2026-04-30$10.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-05, accession 0001104659-26-070920.Report this figure13.2Gross profit, Q3 FY2026, three months to 2026-07-31$13.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-04, accession 0001104659-26-105453.Report this figure
Selling, general and administrative$m14.0Selling, general and administrative, Q4 FY2023, three months to 2023-10-31$14.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2024-01-05, accession 0001558370-24-000115.Report this figure11.5Selling, general and administrative, Q1 FY2024, three months to 2024-01-31$11.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-03-07, accession 0001558370-25-002497.Report this figure11.5Selling, general and administrative, Q2 FY2024, three months to 2024-04-30$11.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-06, accession 0001558370-25-008487.Report this figure10.4Selling, general and administrative, Q3 FY2024, three months to 2024-07-31$10.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-05, accession 0001558370-25-011897.Report this figure12.7Selling, general and administrative, Q4 FY2024, three months to 2024-10-31$12.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-01-09, accession 0001104659-26-002512. Derived: 12-month figure less the 9-month figure.Report this figure10.4Selling, general and administrative, Q1 FY2025, three months to 2025-01-31$10.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-06, accession 0001104659-26-024614.Report this figure10.9Selling, general and administrative, Q2 FY2025, three months to 2025-04-30$10.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-05, accession 0001104659-26-070920.Report this figure10.8Selling, general and administrative, Q3 FY2025, three months to 2025-07-31$10.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-04, accession 0001104659-26-105453.Report this figure11.2Selling, general and administrative, Q4 FY2025, three months to 2025-10-31$11.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-01-09, accession 0001104659-26-002512. Derived: 12-month figure less the 9-month figure.Report this figure11.1Selling, general and administrative, Q1 FY2026, three months to 2026-01-31$11.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-06, accession 0001104659-26-024614.Report this figure11.1Selling, general and administrative, Q2 FY2026, three months to 2026-04-30$11.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-05, accession 0001104659-26-070920.Report this figure10.9Selling, general and administrative, Q3 FY2026, three months to 2026-07-31$10.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-04, accession 0001104659-26-105453.Report this figure
Operating income$m3.4Operating income, Q4 FY2023, three months to 2023-10-31$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-01-05, accession 0001558370-24-000115.Report this figure(1.8)Operating income, Q1 FY2024, three months to 2024-01-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-07, accession 0001558370-25-002497.Report this figure(3.4)Operating income, Q2 FY2024, three months to 2024-04-30−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-06, accession 0001558370-25-008487.Report this figure(2.5)Operating income, Q3 FY2024, three months to 2024-07-31−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-05, accession 0001558370-25-011897.Report this figure(0.5)Operating income, Q4 FY2024, three months to 2024-10-31−$491.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-09, accession 0001104659-26-002512. Derived: 12-month figure less the 9-month figure.Report this figure(2.1)Operating income, Q1 FY2025, three months to 2025-01-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-06, accession 0001104659-26-024614.Report this figure(3.1)Operating income, Q2 FY2025, three months to 2025-04-30−$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-05, accession 0001104659-26-070920.Report this figure(1.7)Operating income, Q3 FY2025, three months to 2025-07-31−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-04, accession 0001104659-26-105453.Report this figure(3.5)Operating income, Q4 FY2025, three months to 2025-10-31−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-09, accession 0001104659-26-002512. Derived: 12-month figure less the 9-month figure.Report this figure(3.2)Operating income, Q1 FY2026, three months to 2026-01-31−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-06, accession 0001104659-26-024614.Report this figure(0.8)Operating income, Q2 FY2026, three months to 2026-04-30−$799.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-05, accession 0001104659-26-070920.Report this figure2.3Operating income, Q3 FY2026, three months to 2026-07-31$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-04, accession 0001104659-26-105453.Report this figure
Interest expense$m0.1Interest expense, Q4 FY2023, three months to 2023-10-31$123.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-01-05, accession 0001558370-24-000115. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2024, three months to 2024-01-31$131.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-03-08, accession 0001558370-24-002825.Report this figure0.1Interest expense, Q2 FY2024, three months to 2024-04-30$136.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-06-07, accession 0001558370-24-009007.Report this figure0.2Interest expense, Q3 FY2024, three months to 2024-07-31$159.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-09-06, accession 0001558370-24-012651.Report this figure0.2Interest expense, Q4 FY2024, three months to 2024-10-31$152.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-01-09, accession 0001104659-26-002512. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2025, three months to 2025-01-31$58.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-03-06, accession 0001104659-26-024614.Report this figure0.0Interest expense, Q2 FY2025, three months to 2025-04-30$4.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-05, accession 0001104659-26-070920.Report this figure0.0Interest expense, Q3 FY2025, three months to 2025-07-31$4.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-04, accession 0001104659-26-105453.Report this figure0.0Interest expense, Q4 FY2025, three months to 2025-10-31$23.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-01-09, accession 0001104659-26-002512. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2026, three months to 2026-01-31$6.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-03-06, accession 0001104659-26-024614.Report this figure0.0Interest expense, Q2 FY2026, three months to 2026-04-30$30.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-05, accession 0001104659-26-070920.Report this figure0.0Interest expense, Q3 FY2026, three months to 2026-07-31$25.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-04, accession 0001104659-26-105453.Report this figure
Income tax$m1.1Income tax, Q4 FY2023, three months to 2023-10-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-01-05, accession 0001558370-24-000115.Report this figure(0.6)Income tax, Q1 FY2024, three months to 2024-01-31−$601.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-07, accession 0001558370-25-002497.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-04-30$40.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-06, accession 0001558370-25-008487.Report this figure7.0Income tax, Q3 FY2024, three months to 2024-07-31$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-05, accession 0001558370-25-011897.Report this figure0.3Income tax, Q4 FY2024, three months to 2024-10-31$320.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-09, accession 0001104659-26-002512. Derived: 12-month figure less the 9-month figure.Report this figure2.0Income tax, Q1 FY2025, three months to 2025-01-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-06, accession 0001104659-26-024614.Report this figure0.5Income tax, Q2 FY2025, three months to 2025-04-30$518.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-05, accession 0001104659-26-070920.Report this figure0.6Income tax, Q3 FY2025, three months to 2025-07-31$567.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-04, accession 0001104659-26-105453.Report this figure(0.2)Income tax, Q4 FY2025, three months to 2025-10-31−$178.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-09, accession 0001104659-26-002512. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2026, three months to 2026-01-31$461.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-06, accession 0001104659-26-024614.Report this figure0.8Income tax, Q2 FY2026, three months to 2026-04-30$775.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-05, accession 0001104659-26-070920.Report this figure0.4Income tax, Q3 FY2026, three months to 2026-07-31$432.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-04, accession 0001104659-26-105453.Report this figure
Net income$m2.4Net income, Q4 FY2023, three months to 2023-10-31$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-01-05, accession 0001558370-24-000115.Report this figure(1.6)Net income, Q1 FY2024, three months to 2024-01-31−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-07, accession 0001558370-25-002497.Report this figure(3.9)Net income, Q2 FY2024, three months to 2024-04-30−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-06, accession 0001558370-25-008487.Report this figure(9.6)Net income, Q3 FY2024, three months to 2024-07-31−$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-05, accession 0001558370-25-011897.Report this figure(1.4)Net income, Q4 FY2024, three months to 2024-10-31−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-09, accession 0001104659-26-002512. Derived: 12-month figure less the 9-month figure.Report this figure(4.3)Net income, Q1 FY2025, three months to 2025-01-31−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-06, accession 0001104659-26-024614.Report this figure(4.1)Net income, Q2 FY2025, three months to 2025-04-30−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-05, accession 0001104659-26-070920.Report this figure(3.7)Net income, Q3 FY2025, three months to 2025-07-31−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-04, accession 0001104659-26-105453.Report this figure(3.0)Net income, Q4 FY2025, three months to 2025-10-31−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-09, accession 0001104659-26-002512. Derived: 12-month figure less the 9-month figure.Report this figure(3.5)Net income, Q1 FY2026, three months to 2026-01-31−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-06, accession 0001104659-26-024614.Report this figure(2.4)Net income, Q2 FY2026, three months to 2026-04-30−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-05, accession 0001104659-26-070920.Report this figure2.3Net income, Q3 FY2026, three months to 2026-07-31$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-04, accession 0001104659-26-105453.Report this figure
Diluted EPS$ per share0.36Diluted EPS, Q4 FY2023, three months to 2023-10-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-01-05, accession 0001558370-24-000115.Report this figure(0.25)Diluted EPS, Q1 FY2024, three months to 2024-01-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-07, accession 0001558370-25-002497.Report this figure(0.61)Diluted EPS, Q2 FY2024, three months to 2024-04-30−$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-06, accession 0001558370-25-008487.Report this figure(1.47)Diluted EPS, Q3 FY2024, three months to 2024-07-31−$1.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-05, accession 0001558370-25-011897.Report this figurenot reported(0.67)Diluted EPS, Q1 FY2025, three months to 2025-01-31−$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-06, accession 0001104659-26-024614.Report this figure(0.62)Diluted EPS, Q2 FY2025, three months to 2025-04-30−$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-05, accession 0001104659-26-070920.Report this figure(0.58)Diluted EPS, Q3 FY2025, three months to 2025-07-31−$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-04, accession 0001104659-26-105453.Report this figurenot reported(0.54)Diluted EPS, Q1 FY2026, three months to 2026-01-31−$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-06, accession 0001104659-26-024614.Report this figure(0.37)Diluted EPS, Q2 FY2026, three months to 2026-04-30−$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-05, accession 0001104659-26-070920.Report this figure0.35Diluted EPS, Q3 FY2026, three months to 2026-07-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-04, accession 0001104659-26-105453.Report this figure
Basic EPS$ per share0.37Basic EPS, Q4 FY2023, three months to 2023-10-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-01-05, accession 0001558370-24-000115.Report this figure(0.25)Basic EPS, Q1 FY2024, three months to 2024-01-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-07, accession 0001558370-25-002497.Report this figure(0.61)Basic EPS, Q2 FY2024, three months to 2024-04-30−$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-06, accession 0001558370-25-008487.Report this figure(1.47)Basic EPS, Q3 FY2024, three months to 2024-07-31−$1.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-05, accession 0001558370-25-011897.Report this figurenot reported(0.67)Basic EPS, Q1 FY2025, three months to 2025-01-31−$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-06, accession 0001104659-26-024614.Report this figure(0.62)Basic EPS, Q2 FY2025, three months to 2025-04-30−$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-05, accession 0001104659-26-070920.Report this figure(0.58)Basic EPS, Q3 FY2025, three months to 2025-07-31−$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-04, accession 0001104659-26-105453.Report this figurenot reported(0.54)Basic EPS, Q1 FY2026, three months to 2026-01-31−$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-06, accession 0001104659-26-024614.Report this figure(0.37)Basic EPS, Q2 FY2026, three months to 2026-04-30−$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-05, accession 0001104659-26-070920.Report this figure0.35Basic EPS, Q3 FY2026, three months to 2026-07-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-04, accession 0001104659-26-105453.Report this figure

Balance sheet

Cash and equivalents$52.1m, Q3 FY2026
Shareholders' equity$192.3m, Q3 FY2026
Line itemUnitFY20232023-10-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31FY20252025-10-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Cash and equivalents$m41.8Cash and equivalents, FY2023, at 2023-10-31$41.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-01-10, accession 0001558370-25-000129.Report this figure37.9Cash and equivalents, Q1 FY2024, at 2024-01-31$37.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-08, accession 0001558370-24-002825.Report this figure37.5Cash and equivalents, Q2 FY2024, at 2024-04-30$37.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-07, accession 0001558370-24-009007.Report this figure36.1Cash and equivalents, Q3 FY2024, at 2024-07-31$36.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-06, accession 0001558370-24-012651.Report this figure33.3Cash and equivalents, FY2024, at 2024-10-31$33.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-01-09, accession 0001104659-26-002512.Report this figure41.8Cash and equivalents, Q1 FY2025, at 2025-01-31$41.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-07, accession 0001558370-25-002497.Report this figure43.8Cash and equivalents, Q2 FY2025, at 2025-04-30$43.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-06, accession 0001558370-25-008487.Report this figure44.5Cash and equivalents, Q3 FY2025, at 2025-07-31$44.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-05, accession 0001558370-25-011897.Report this figure48.7Cash and equivalents, FY2025, at 2025-10-31$48.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-04, accession 0001104659-26-105453.Report this figure48.0Cash and equivalents, Q1 FY2026, at 2026-01-31$48.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-06, accession 0001104659-26-024614.Report this figure50.1Cash and equivalents, Q2 FY2026, at 2026-04-30$50.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-05, accession 0001104659-26-070920.Report this figure52.1Cash and equivalents, Q3 FY2026, at 2026-07-31$52.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-04, accession 0001104659-26-105453.Report this figure
Current assets$m248Current assets, FY2023, at 2023-10-31$248.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-01-10, accession 0001558370-25-000129.Report this figure247Current assets, Q1 FY2024, at 2024-01-31$247.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-08, accession 0001558370-24-002825.Report this figure239Current assets, Q2 FY2024, at 2024-04-30$239.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-07, accession 0001558370-24-009007.Report this figure233Current assets, Q3 FY2024, at 2024-07-31$233.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-06, accession 0001558370-24-012651.Report this figure229Current assets, FY2024, at 2024-10-31$228.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-01-09, accession 0001104659-26-002512.Report this figure217Current assets, Q1 FY2025, at 2025-01-31$216.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-07, accession 0001558370-25-002497.Report this figure223Current assets, Q2 FY2025, at 2025-04-30$222.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-06, accession 0001558370-25-008487.Report this figure228Current assets, Q3 FY2025, at 2025-07-31$228.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-05, accession 0001558370-25-011897.Report this figure225Current assets, FY2025, at 2025-10-31$225.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-04, accession 0001104659-26-105453.Report this figure223Current assets, Q1 FY2026, at 2026-01-31$222.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-06, accession 0001104659-26-024614.Report this figure221Current assets, Q2 FY2026, at 2026-04-30$221.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-05, accession 0001104659-26-070920.Report this figure223Current assets, Q3 FY2026, at 2026-07-31$222.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-04, accession 0001104659-26-105453.Report this figure
Total assets$m291Total assets, FY2023, at 2023-10-31$290.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-01-10, accession 0001558370-25-000129.Report this figure290Total assets, Q1 FY2024, at 2024-01-31$290.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-08, accession 0001558370-24-002825.Report this figure281Total assets, Q2 FY2024, at 2024-04-30$280.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-07, accession 0001558370-24-009007.Report this figure272Total assets, Q3 FY2024, at 2024-07-31$272.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-06, accession 0001558370-24-012651.Report this figure269Total assets, FY2024, at 2024-10-31$268.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-01-09, accession 0001104659-26-002512.Report this figure256Total assets, Q1 FY2025, at 2025-01-31$255.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-07, accession 0001558370-25-002497.Report this figure262Total assets, Q2 FY2025, at 2025-04-30$262.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-06, accession 0001558370-25-008487.Report this figure269Total assets, Q3 FY2025, at 2025-07-31$269.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-05, accession 0001558370-25-011897.Report this figure264Total assets, FY2025, at 2025-10-31$264.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-04, accession 0001104659-26-105453.Report this figure262Total assets, Q1 FY2026, at 2026-01-31$261.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-06, accession 0001104659-26-024614.Report this figure259Total assets, Q2 FY2026, at 2026-04-30$259.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-05, accession 0001104659-26-070920.Report this figure260Total assets, Q3 FY2026, at 2026-07-31$260.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-04, accession 0001104659-26-105453.Report this figure
Current liabilities$m55.0Current liabilities, FY2023, at 2023-10-31$55.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-01-10, accession 0001558370-25-000129.Report this figure50.8Current liabilities, Q1 FY2024, at 2024-01-31$50.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-08, accession 0001558370-24-002825.Report this figure51.4Current liabilities, Q2 FY2024, at 2024-04-30$51.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-07, accession 0001558370-24-009007.Report this figure51.2Current liabilities, Q3 FY2024, at 2024-07-31$51.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-06, accession 0001558370-24-012651.Report this figure47.8Current liabilities, FY2024, at 2024-10-31$47.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-01-09, accession 0001104659-26-002512.Report this figure44.0Current liabilities, Q1 FY2025, at 2025-01-31$44.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-07, accession 0001558370-25-002497.Report this figure47.0Current liabilities, Q2 FY2025, at 2025-04-30$47.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-06, accession 0001558370-25-008487.Report this figure51.5Current liabilities, Q3 FY2025, at 2025-07-31$51.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-05, accession 0001558370-25-011897.Report this figure52.0Current liabilities, FY2025, at 2025-10-31$52.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-04, accession 0001104659-26-105453.Report this figure53.2Current liabilities, Q1 FY2026, at 2026-01-31$53.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-06, accession 0001104659-26-024614.Report this figure54.4Current liabilities, Q2 FY2026, at 2026-04-30$54.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-05, accession 0001104659-26-070920.Report this figure56.0Current liabilities, Q3 FY2026, at 2026-07-31$56.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-04, accession 0001104659-26-105453.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m222Shareholders' equity, FY2023, at 2023-10-31$222.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-01-09, accession 0001104659-26-002512.Report this figure225Shareholders' equity, Q1 FY2024, at 2024-01-31$224.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-06, accession 0001558370-25-008487.Report this figure216Shareholders' equity, Q2 FY2024, at 2024-04-30$215.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-05, accession 0001558370-25-011897.Report this figure207Shareholders' equity, Q3 FY2024, at 2024-07-31$206.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-05, accession 0001558370-25-011897.Report this figure207Shareholders' equity, FY2024, at 2024-10-31$207.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001104659-26-105453.Report this figure198Shareholders' equity, Q1 FY2025, at 2025-01-31$198.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-05, accession 0001104659-26-070920.Report this figure202Shareholders' equity, Q2 FY2025, at 2025-04-30$202.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001104659-26-105453.Report this figure204Shareholders' equity, Q3 FY2025, at 2025-07-31$203.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001104659-26-105453.Report this figure199Shareholders' equity, FY2025, at 2025-10-31$198.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001104659-26-105453.Report this figure195Shareholders' equity, Q1 FY2026, at 2026-01-31$195.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-05, accession 0001104659-26-070920.Report this figure192Shareholders' equity, Q2 FY2026, at 2026-04-30$192.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001104659-26-105453.Report this figure192Shareholders' equity, Q3 FY2026, at 2026-07-31$192.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001104659-26-105453.Report this figure

Cash flow

Operating cash flow$3.8m, Q3 FY2026
Capital expenditure$331.0k, Q3 FY2026
Line itemUnitQ4 FY20232023-10-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31Q4 FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31Q4 FY20252025-10-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Operating cash flow$m3.4Operating cash flow, Q4 FY2023, three months to 2023-10-31$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-09, accession 0001104659-26-002512. Derived: 12-month figure less the 9-month figure.Report this figure(2.6)Operating cash flow, Q1 FY2024, three months to 2024-01-31−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-07, accession 0001558370-25-002497.Report this figure1.9Operating cash flow, Q2 FY2024, three months to 2024-04-30$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-06, accession 0001558370-25-008487.Report this figure(0.6)Operating cash flow, Q3 FY2024, three months to 2024-07-31−$622.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-05, accession 0001558370-25-011897.Report this figure(1.2)Operating cash flow, Q4 FY2024, three months to 2024-10-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-09, accession 0001104659-26-002512. Derived: 12-month figure less the 9-month figure.Report this figure10.3Operating cash flow, Q1 FY2025, three months to 2025-01-31$10.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-06, accession 0001104659-26-024614.Report this figure1.0Operating cash flow, Q2 FY2025, three months to 2025-04-30$997.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-05, accession 0001104659-26-070920.Report this figure2.5Operating cash flow, Q3 FY2025, three months to 2025-07-31$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-04, accession 0001104659-26-105453.Report this figure3.7Operating cash flow, Q4 FY2025, three months to 2025-10-31$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-09, accession 0001104659-26-002512. Derived: 12-month figure less the 9-month figure.Report this figure(0.6)Operating cash flow, Q1 FY2026, three months to 2026-01-31−$616.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-06, accession 0001104659-26-024614.Report this figure2.1Operating cash flow, Q2 FY2026, three months to 2026-04-30$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-05, accession 0001104659-26-070920.Report this figure3.8Operating cash flow, Q3 FY2026, three months to 2026-07-31$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-04, accession 0001104659-26-105453.Report this figure
Capital expenditure$m0.5Capital expenditure, Q4 FY2023, three months to 2023-10-31$475.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-09, accession 0001104659-26-002512. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2024, three months to 2024-01-31$444.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-07, accession 0001558370-25-002497.Report this figure0.1Capital expenditure, Q2 FY2024, three months to 2024-04-30$130.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-06, accession 0001558370-25-008487.Report this figure0.2Capital expenditure, Q3 FY2024, three months to 2024-07-31$219.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-05, accession 0001558370-25-011897.Report this figure0.4Capital expenditure, Q4 FY2024, three months to 2024-10-31$448.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-09, accession 0001104659-26-002512. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2025, three months to 2025-01-31$93.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-06, accession 0001104659-26-024614.Report this figure0.3Capital expenditure, Q2 FY2025, three months to 2025-04-30$308.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-05, accession 0001104659-26-070920.Report this figure0.5Capital expenditure, Q3 FY2025, three months to 2025-07-31$470.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-04, accession 0001104659-26-105453.Report this figure0.0Capital expenditure, Q4 FY2025, three months to 2025-10-31$39.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-09, accession 0001104659-26-002512. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2026, three months to 2026-01-31$71.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-06, accession 0001104659-26-024614.Report this figure0.2Capital expenditure, Q2 FY2026, three months to 2026-04-30$178.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-05, accession 0001104659-26-070920.Report this figure0.3Capital expenditure, Q3 FY2026, three months to 2026-07-31$331.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-04, accession 0001104659-26-105453.Report this figure
Dividends paid$m1.0Dividends paid, Q4 FY2023, three months to 2023-10-31$1.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-01-09, accession 0001104659-26-002512. Derived: 12-month figure less the 9-month figure.Report this figure1.0Dividends paid, Q1 FY2024, three months to 2024-01-31$1.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-03-07, accession 0001558370-25-002497.Report this figure1.1Dividends paid, Q2 FY2024, three months to 2024-04-30$1.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-06-06, accession 0001558370-25-008487.Report this figure0.0Dividends paid, Q3 FY2024, three months to 2024-07-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-09-05, accession 0001558370-25-011897. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-10-31$1.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-01-09, accession 0001104659-26-002512. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)6.50m, 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 shares6,622Diluted shares (weighted), Q1 FY2023, three months to 2023-01-316,622,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-03-08, accession 0001558370-24-002825.Report this figure6,516Diluted shares (weighted), Q2 FY2023, three months to 2023-04-306,516,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-07, accession 0001558370-24-009007.Report this figure6,469Diluted shares (weighted), Q3 FY2023, three months to 2023-07-316,469,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-06, accession 0001558370-24-012651.Report this figure6,483Diluted shares (weighted), Q1 FY2024, three months to 2024-01-316,483,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-03-07, accession 0001558370-25-002497.Report this figure6,518Diluted shares (weighted), Q2 FY2024, three months to 2024-04-306,518,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-06, accession 0001558370-25-008487.Report this figure6,513Diluted shares (weighted), Q3 FY2024, three months to 2024-07-316,513,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-05, accession 0001558370-25-011897.Report this figure6,459Diluted shares (weighted), Q1 FY2025, three months to 2025-01-316,459,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-06, accession 0001104659-26-024614.Report this figure6,500Diluted shares (weighted), Q2 FY2025, three months to 2025-04-306,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-05, accession 0001104659-26-070920.Report this figure6,463Diluted shares (weighted), Q3 FY2025, three months to 2025-07-316,463,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-04, accession 0001104659-26-105453.Report this figure6,425Diluted shares (weighted), Q1 FY2026, three months to 2026-01-316,425,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-06, accession 0001104659-26-024614.Report this figure6,473Diluted shares (weighted), Q2 FY2026, three months to 2026-04-306,473,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-05, accession 0001104659-26-070920.Report this figure6,497Diluted shares (weighted), Q3 FY2026, three months to 2026-07-316,497,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-04, accession 0001104659-26-105453.Report this figure

Shares outstanding: 6.48mShares outstanding, period not labelled, at 2026-08-316,476,322 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-04, accession 0001104659-26-105453.Report this figure at Aug 31, 2026, from the cover of the 10-Q filed Sep 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. Listed shows no prices and gives no investment advice.