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IDT Corp

IDTNYSECIK 1005731CommunicationFiscal year ends Jul 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$339.0m, Q4 FY2026
Operating income$33.2m, Q4 FY2026
Net income$21.7m, Q4 FY2026
Line itemUnitQ1 FY20242023-10-31Q2 FY20242024-01-31Q3 FY20242024-04-30Q4 FY20242024-07-31Q1 FY20252024-10-31Q2 FY20252025-01-31Q3 FY20252025-04-30Q4 FY20252025-07-31Q1 FY20262025-10-31Q2 FY20262026-01-31Q3 FY20262026-04-30Q4 FY20262026-07-31
Revenue$m301Revenue, Q1 FY2024, three months to 2023-10-31$301.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-12-10, accession 0001493152-24-049468.Report this figure296Revenue, Q2 FY2024, three months to 2024-01-31$296.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-03-12, accession 0001493152-25-010016.Report this figure300Revenue, Q3 FY2024, three months to 2024-04-30$299.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-06-09, accession 0001641172-25-014351.Report this figure309Revenue, Q4 FY2024, three months to 2024-07-31$308.8m. XBRL concept us-gaap:Revenues. 10-K filed 2025-09-29, accession 0001493152-25-016071. Derived: 12-month figure less the 9-month figure.Report this figure310Revenue, Q1 FY2025, three months to 2024-10-31$309.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-10, accession 0001493152-25-027060.Report this figure303Revenue, Q2 FY2025, three months to 2025-01-31$303.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-03-12, accession 0001493152-26-009820.Report this figure302Revenue, Q3 FY2025, three months to 2025-04-30$302.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-06-09, accession 0001641172-25-014351.Report this figure317Revenue, Q4 FY2025, three months to 2025-07-31$316.6m. XBRL concept us-gaap:Revenues. 10-K filed 2025-09-29, accession 0001493152-25-016071. Derived: 12-month figure less the 9-month figure.Report this figure323Revenue, Q1 FY2026, three months to 2025-10-31$322.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-10, accession 0001493152-25-027060.Report this figure321Revenue, Q2 FY2026, three months to 2026-01-31$320.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-03-12, accession 0001493152-26-009820.Report this figure316Revenue, Q3 FY2026, three months to 2026-04-30$315.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-06-09, accession 0001437749-26-019975.Report this figure339Revenue, Q4 FY2026, three months to 2026-07-31$339.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-09-29, accession 0001437749-26-031469. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m207Cost of revenue, Q1 FY2024, three months to 2023-10-31$207.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-12-10, accession 0001493152-24-049468.Report this figure199Cost of revenue, Q2 FY2024, three months to 2024-01-31$199.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-03-12, accession 0001493152-25-010016.Report this figure203Cost of revenue, Q3 FY2024, three months to 2024-04-30$202.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-06-09, accession 0001641172-25-014351.Report this figure207Cost of revenue, Q4 FY2024, three months to 2024-07-31$206.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-09-29, accession 0001437749-26-031469. Derived: 12-month figure less the 9-month figure.Report this figure202Cost of revenue, Q1 FY2025, three months to 2024-10-31$201.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-10, accession 0001493152-25-027060.Report this figure191Cost of revenue, Q2 FY2025, three months to 2025-01-31$191.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-03-12, accession 0001493152-26-009820.Report this figure190Cost of revenue, Q3 FY2025, three months to 2025-04-30$190.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-09, accession 0001437749-26-019975.Report this figure202Cost of revenue, Q4 FY2025, three months to 2025-07-31$202.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-09-29, accession 0001437749-26-031469. Derived: 12-month figure less the 9-month figure.Report this figure205Cost of revenue, Q1 FY2026, three months to 2025-10-31$204.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-10, accession 0001493152-25-027060.Report this figure199Cost of revenue, Q2 FY2026, three months to 2026-01-31$199.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-03-12, accession 0001493152-26-009820.Report this figure193Cost of revenue, Q3 FY2026, three months to 2026-04-30$193.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-09, accession 0001437749-26-019975.Report this figure204Cost of revenue, Q4 FY2026, three months to 2026-07-31$204.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-09-29, accession 0001437749-26-031469. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m94.0Gross profit, Q1 FY2024, three months to 2023-10-31$94.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-10, accession 0001493152-24-049468.Report this figure96.9Gross profit, Q2 FY2024, three months to 2024-01-31$96.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-03-12, accession 0001493152-25-010016.Report this figure97.0Gross profit, Q3 FY2024, three months to 2024-04-30$97.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-09, accession 0001641172-25-014351.Report this figure102Gross profit, Q4 FY2024, three months to 2024-07-31$102.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-29, accession 0001437749-26-031469. Derived: 12-month figure less the 9-month figure.Report this figure108Gross profit, Q1 FY2025, three months to 2024-10-31$107.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-10, accession 0001493152-25-027060.Report this figure112Gross profit, Q2 FY2025, three months to 2025-01-31$112.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-12, accession 0001493152-26-009820.Report this figure112Gross profit, Q3 FY2025, three months to 2025-04-30$112.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-09, accession 0001437749-26-019975.Report this figure114Gross profit, Q4 FY2025, three months to 2025-07-31$114.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-29, accession 0001437749-26-031469. Derived: 12-month figure less the 9-month figure.Report this figure118Gross profit, Q1 FY2026, three months to 2025-10-31$118.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-10, accession 0001493152-25-027060.Report this figure121Gross profit, Q2 FY2026, three months to 2026-01-31$121.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-12, accession 0001493152-26-009820.Report this figure123Gross profit, Q3 FY2026, three months to 2026-04-30$122.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-09, accession 0001437749-26-019975.Report this figure135Gross profit, Q4 FY2026, three months to 2026-07-31$134.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-29, accession 0001437749-26-031469. Derived: 12-month figure less the 9-month figure.Report this figure
Research and development$m12.4Research and development, Q1 FY2024, three months to 2023-10-31$12.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-12-10, accession 0001493152-24-049468.Report this figure12.9Research and development, Q2 FY2024, three months to 2024-01-31$12.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-03-12, accession 0001493152-25-010016.Report this figure12.6Research and development, Q3 FY2024, three months to 2024-04-30$12.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-06-09, accession 0001641172-25-014351.Report this figure12.6Research and development, Q4 FY2024, three months to 2024-07-31$12.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-29, accession 0001437749-26-031469. Derived: 12-month figure less the 9-month figure.Report this figure12.8Research and development, Q1 FY2025, three months to 2024-10-31$12.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-10, accession 0001493152-25-027060.Report this figure12.6Research and development, Q2 FY2025, three months to 2025-01-31$12.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-03-12, accession 0001493152-26-009820.Report this figure12.7Research and development, Q3 FY2025, three months to 2025-04-30$12.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-09, accession 0001437749-26-019975.Report this figure12.8Research and development, Q4 FY2025, three months to 2025-07-31$12.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-29, accession 0001437749-26-031469. Derived: 12-month figure less the 9-month figure.Report this figure13.6Research and development, Q1 FY2026, three months to 2025-10-31$13.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-10, accession 0001493152-25-027060.Report this figure14.1Research and development, Q2 FY2026, three months to 2026-01-31$14.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-03-12, accession 0001493152-26-009820.Report this figure13.9Research and development, Q3 FY2026, three months to 2026-04-30$13.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-09, accession 0001437749-26-019975.Report this figure14.0Research and development, Q4 FY2026, three months to 2026-07-31$14.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-29, accession 0001437749-26-031469. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$m64.4Selling, general and administrative, Q1 FY2024, three months to 2023-10-31$64.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-10, accession 0001493152-24-049468.Report this figure67.3Selling, general and administrative, Q2 FY2024, three months to 2024-01-31$67.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-03-12, accession 0001493152-25-010016.Report this figure69.0Selling, general and administrative, Q3 FY2024, three months to 2024-04-30$69.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-09, accession 0001641172-25-014351.Report this figure69.5Selling, general and administrative, Q4 FY2024, three months to 2024-07-31$69.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-29, accession 0001437749-26-031469. Derived: 12-month figure less the 9-month figure.Report this figure71.1Selling, general and administrative, Q1 FY2025, three months to 2024-10-31$71.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-10, accession 0001493152-25-027060.Report this figure70.7Selling, general and administrative, Q2 FY2025, three months to 2025-01-31$70.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-12, accession 0001493152-26-009820.Report this figure72.3Selling, general and administrative, Q3 FY2025, three months to 2025-04-30$72.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-09, accession 0001437749-26-019975.Report this figure73.5Selling, general and administrative, Q4 FY2025, three months to 2025-07-31$73.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-29, accession 0001437749-26-031469. Derived: 12-month figure less the 9-month figure.Report this figure74.0Selling, general and administrative, Q1 FY2026, three months to 2025-10-31$74.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-10, accession 0001493152-25-027060.Report this figure78.8Selling, general and administrative, Q2 FY2026, three months to 2026-01-31$78.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-12, accession 0001493152-26-009820.Report this figure78.8Selling, general and administrative, Q3 FY2026, three months to 2026-04-30$78.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-09, accession 0001437749-26-019975.Report this figure86.7Selling, general and administrative, Q4 FY2026, three months to 2026-07-31$86.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-29, accession 0001437749-26-031469. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m17.2Operating income, Q1 FY2024, three months to 2023-10-31$17.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-10, accession 0001493152-24-049468.Report this figure16.0Operating income, Q2 FY2024, three months to 2024-01-31$16.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-12, accession 0001493152-25-010016.Report this figure11.4Operating income, Q3 FY2024, three months to 2024-04-30$11.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-09, accession 0001641172-25-014351.Report this figure20.1Operating income, Q4 FY2024, three months to 2024-07-31$20.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-29, accession 0001437749-26-031469. Derived: 12-month figure less the 9-month figure.Report this figure23.6Operating income, Q1 FY2025, three months to 2024-10-31$23.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-10, accession 0001493152-25-027060.Report this figure28.3Operating income, Q2 FY2025, three months to 2025-01-31$28.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-12, accession 0001493152-26-009820.Report this figure26.6Operating income, Q3 FY2025, three months to 2025-04-30$26.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-09, accession 0001437749-26-019975.Report this figure21.9Operating income, Q4 FY2025, three months to 2025-07-31$21.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-29, accession 0001437749-26-031469. Derived: 12-month figure less the 9-month figure.Report this figure30.9Operating income, Q1 FY2026, three months to 2025-10-31$30.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-10, accession 0001493152-25-027060.Report this figure27.2Operating income, Q2 FY2026, three months to 2026-01-31$27.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-12, accession 0001493152-26-009820.Report this figure29.8Operating income, Q3 FY2026, three months to 2026-04-30$29.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-09, accession 0001437749-26-019975.Report this figure33.2Operating income, Q4 FY2026, three months to 2026-07-31$33.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-29, accession 0001437749-26-031469. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m3.9Income tax, Q1 FY2024, three months to 2023-10-31$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-10, accession 0001493152-24-049468.Report this figure4.0Income tax, Q2 FY2024, three months to 2024-01-31$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-12, accession 0001493152-25-010016.Report this figure3.0Income tax, Q3 FY2024, three months to 2024-04-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-09, accession 0001641172-25-014351.Report this figure(17.3)Income tax, Q4 FY2024, three months to 2024-07-31−$17.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-29, accession 0001437749-26-031469. Derived: 12-month figure less the 9-month figure.Report this figure6.3Income tax, Q1 FY2025, three months to 2024-10-31$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-10, accession 0001493152-25-027060.Report this figure7.7Income tax, Q2 FY2025, three months to 2025-01-31$7.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-12, accession 0001493152-26-009820.Report this figure7.8Income tax, Q3 FY2025, three months to 2025-04-30$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-09, accession 0001437749-26-019975.Report this figure2.9Income tax, Q4 FY2025, three months to 2025-07-31$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-29, accession 0001437749-26-031469. Derived: 12-month figure less the 9-month figure.Report this figure8.1Income tax, Q1 FY2026, three months to 2025-10-31$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-10, accession 0001493152-25-027060.Report this figure6.2Income tax, Q2 FY2026, three months to 2026-01-31$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-12, accession 0001493152-26-009820.Report this figure8.5Income tax, Q3 FY2026, three months to 2026-04-30$8.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-09, accession 0001437749-26-019975.Report this figure12.1Income tax, Q4 FY2026, three months to 2026-07-31$12.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-29, accession 0001437749-26-031469. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m7.7Net income, Q1 FY2024, three months to 2023-10-31$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-10, accession 0001493152-24-049468.Report this figure14.4Net income, Q2 FY2024, three months to 2024-01-31$14.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-12, accession 0001493152-25-010016.Report this figure5.6Net income, Q3 FY2024, three months to 2024-04-30$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-09, accession 0001641172-25-014351.Report this figure36.8Net income, Q4 FY2024, three months to 2024-07-31$36.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-29, accession 0001437749-26-031469. Derived: 12-month figure less the 9-month figure.Report this figure17.2Net income, Q1 FY2025, three months to 2024-10-31$17.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-10, accession 0001493152-25-027060.Report this figure20.3Net income, Q2 FY2025, three months to 2025-01-31$20.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-12, accession 0001493152-26-009820.Report this figure21.7Net income, Q3 FY2025, three months to 2025-04-30$21.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-09, accession 0001437749-26-019975.Report this figure16.9Net income, Q4 FY2025, three months to 2025-07-31$16.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-29, accession 0001437749-26-031469. Derived: 12-month figure less the 9-month figure.Report this figure22.4Net income, Q1 FY2026, three months to 2025-10-31$22.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-10, accession 0001493152-25-027060.Report this figure20.9Net income, Q2 FY2026, three months to 2026-01-31$20.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-12, accession 0001493152-26-009820.Report this figure21.6Net income, Q3 FY2026, three months to 2026-04-30$21.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-09, accession 0001437749-26-019975.Report this figure21.7Net income, Q4 FY2026, three months to 2026-07-31$21.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-29, accession 0001437749-26-031469. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share0.30Diluted EPS, Q1 FY2024, three months to 2023-10-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-10, accession 0001493152-24-049468.Report this figure0.57Diluted EPS, Q2 FY2024, three months to 2024-01-31$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-12, accession 0001493152-25-010016.Report this figure0.22Diluted EPS, Q3 FY2024, three months to 2024-04-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-09, accession 0001641172-25-014351.Report this figurenot reported0.68Diluted EPS, Q1 FY2025, three months to 2024-10-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-10, accession 0001493152-25-027060.Report this figure0.80Diluted EPS, Q2 FY2025, three months to 2025-01-31$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-12, accession 0001493152-26-009820.Report this figure0.86Diluted EPS, Q3 FY2025, three months to 2025-04-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-09, accession 0001437749-26-019975.Report this figurenot reported0.89Diluted EPS, Q1 FY2026, three months to 2025-10-31$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-10, accession 0001493152-25-027060.Report this figure0.84Diluted EPS, Q2 FY2026, three months to 2026-01-31$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-12, accession 0001493152-26-009820.Report this figure0.87Diluted EPS, Q3 FY2026, three months to 2026-04-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-09, accession 0001437749-26-019975.Report this figurenot reported
Basic EPS$ per share0.30Basic EPS, Q1 FY2024, three months to 2023-10-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-10, accession 0001493152-24-049468.Report this figure0.57Basic EPS, Q2 FY2024, three months to 2024-01-31$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-12, accession 0001493152-25-010016.Report this figure0.22Basic EPS, Q3 FY2024, three months to 2024-04-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-09, accession 0001641172-25-014351.Report this figurenot reported0.68Basic EPS, Q1 FY2025, three months to 2024-10-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-10, accession 0001493152-25-027060.Report this figure0.81Basic EPS, Q2 FY2025, three months to 2025-01-31$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-12, accession 0001493152-26-009820.Report this figure0.86Basic EPS, Q3 FY2025, three months to 2025-04-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-09, accession 0001437749-26-019975.Report this figurenot reported0.89Basic EPS, Q1 FY2026, three months to 2025-10-31$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-10, accession 0001493152-25-027060.Report this figure0.84Basic EPS, Q2 FY2026, three months to 2026-01-31$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-12, accession 0001493152-26-009820.Report this figure0.87Basic EPS, Q3 FY2026, three months to 2026-04-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-09, accession 0001437749-26-019975.Report this figurenot reported

Balance sheet

Cash and equivalents$220.7m, FY2026
Shareholders' equity$377.3m, FY2026
Line itemUnitQ1 FY20242023-10-31Q2 FY20242024-01-31Q3 FY20242024-04-30FY20242024-07-31Q1 FY20252024-10-31Q2 FY20252025-01-31Q3 FY20252025-04-30FY20252025-07-31Q1 FY20262025-10-31Q2 FY20262026-01-31Q3 FY20262026-04-30FY20262026-07-31
Cash and equivalents$m122Cash and equivalents, Q1 FY2024, at 2023-10-31$121.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-11, accession 0001493152-23-044374.Report this figure141Cash and equivalents, Q2 FY2024, at 2024-01-31$141.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-11, accession 0001493152-24-009529.Report this figure140Cash and equivalents, Q3 FY2024, at 2024-04-30$139.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-10, accession 0001493152-24-023350.Report this figure165Cash and equivalents, FY2024, at 2024-07-31$164.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-29, accession 0001493152-25-016071.Report this figure148Cash and equivalents, Q1 FY2025, at 2024-10-31$148.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-10, accession 0001493152-24-049468.Report this figure142Cash and equivalents, Q2 FY2025, at 2025-01-31$142.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-12, accession 0001493152-25-010016.Report this figure200Cash and equivalents, Q3 FY2025, at 2025-04-30$199.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-09, accession 0001641172-25-014351.Report this figure227Cash and equivalents, FY2025, at 2025-07-31$226.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-29, accession 0001437749-26-031469.Report this figure189Cash and equivalents, Q1 FY2026, at 2025-10-31$189.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-10, accession 0001493152-25-027060.Report this figure210Cash and equivalents, Q2 FY2026, at 2026-01-31$210.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-12, accession 0001493152-26-009820.Report this figure215Cash and equivalents, Q3 FY2026, at 2026-04-30$215.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-09, accession 0001437749-26-019975.Report this figure221Cash and equivalents, FY2026, at 2026-07-31$220.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-29, accession 0001437749-26-031469.Report this figure
Current assets$m382Current assets, Q1 FY2024, at 2023-10-31$382.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-11, accession 0001493152-23-044374.Report this figure408Current assets, Q2 FY2024, at 2024-01-31$407.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-11, accession 0001493152-24-009529.Report this figure409Current assets, Q3 FY2024, at 2024-04-30$408.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-10, accession 0001493152-24-023350.Report this figure423Current assets, FY2024, at 2024-07-31$422.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-29, accession 0001493152-25-016071.Report this figure432Current assets, Q1 FY2025, at 2024-10-31$431.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-10, accession 0001493152-24-049468.Report this figure462Current assets, Q2 FY2025, at 2025-01-31$462.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-12, accession 0001493152-25-010016.Report this figure498Current assets, Q3 FY2025, at 2025-04-30$498.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-09, accession 0001641172-25-014351.Report this figure520Current assets, FY2025, at 2025-07-31$520.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-29, accession 0001437749-26-031469.Report this figure551Current assets, Q1 FY2026, at 2025-10-31$550.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-10, accession 0001493152-25-027060.Report this figure573Current assets, Q2 FY2026, at 2026-01-31$572.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-12, accession 0001493152-26-009820.Report this figure593Current assets, Q3 FY2026, at 2026-04-30$592.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-09, accession 0001437749-26-019975.Report this figure655Current assets, FY2026, at 2026-07-31$655.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-29, accession 0001437749-26-031469.Report this figure
Total assets$m499Total assets, Q1 FY2024, at 2023-10-31$499.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-11, accession 0001493152-23-044374.Report this figure522Total assets, Q2 FY2024, at 2024-01-31$521.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-11, accession 0001493152-24-009529.Report this figure517Total assets, Q3 FY2024, at 2024-04-30$517.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-10, accession 0001493152-24-023350.Report this figure550Total assets, FY2024, at 2024-07-31$550.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-29, accession 0001493152-25-016071.Report this figure555Total assets, Q1 FY2025, at 2024-10-31$554.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-10, accession 0001493152-24-049468.Report this figure576Total assets, Q2 FY2025, at 2025-01-31$575.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-12, accession 0001493152-25-010016.Report this figure601Total assets, Q3 FY2025, at 2025-04-30$600.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-09, accession 0001641172-25-014351.Report this figure626Total assets, FY2025, at 2025-07-31$626.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-29, accession 0001437749-26-031469.Report this figure655Total assets, Q1 FY2026, at 2025-10-31$654.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-10, accession 0001493152-25-027060.Report this figure678Total assets, Q2 FY2026, at 2026-01-31$678.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-12, accession 0001493152-26-009820.Report this figure698Total assets, Q3 FY2026, at 2026-04-30$698.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-09, accession 0001437749-26-019975.Report this figure764Total assets, FY2026, at 2026-07-31$764.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-29, accession 0001437749-26-031469.Report this figure
Current liabilities$m276Current liabilities, Q1 FY2024, at 2023-10-31$275.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-11, accession 0001493152-23-044374.Report this figure285Current liabilities, Q2 FY2024, at 2024-01-31$285.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-11, accession 0001493152-24-009529.Report this figure278Current liabilities, Q3 FY2024, at 2024-04-30$277.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-10, accession 0001493152-24-023350.Report this figure279Current liabilities, FY2024, at 2024-07-31$279.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-29, accession 0001493152-25-016071.Report this figure270Current liabilities, Q1 FY2025, at 2024-10-31$269.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-10, accession 0001493152-24-049468.Report this figure278Current liabilities, Q2 FY2025, at 2025-01-31$278.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-12, accession 0001493152-25-010016.Report this figure287Current liabilities, Q3 FY2025, at 2025-04-30$287.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-09, accession 0001641172-25-014351.Report this figure293Current liabilities, FY2025, at 2025-07-31$293.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-29, accession 0001437749-26-031469.Report this figure305Current liabilities, Q1 FY2026, at 2025-10-31$305.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-10, accession 0001493152-25-027060.Report this figure308Current liabilities, Q2 FY2026, at 2026-01-31$308.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-12, accession 0001493152-26-009820.Report this figure308Current liabilities, Q3 FY2026, at 2026-04-30$308.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-09, accession 0001437749-26-019975.Report this figure352Current liabilities, FY2026, at 2026-07-31$351.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-29, accession 0001437749-26-031469.Report this figure
Total liabilities$m282Total liabilities, Q1 FY2024, at 2023-10-31$281.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-11, accession 0001493152-23-044374.Report this figure291Total liabilities, Q2 FY2024, at 2024-01-31$291.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-11, accession 0001493152-24-009529.Report this figure283Total liabilities, Q3 FY2024, at 2024-04-30$283.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-10, accession 0001493152-24-023350.Report this figure284Total liabilities, FY2024, at 2024-07-31$283.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-29, accession 0001493152-25-016071.Report this figure272Total liabilities, Q1 FY2025, at 2024-10-31$272.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-10, accession 0001493152-24-049468.Report this figure281Total liabilities, Q2 FY2025, at 2025-01-31$280.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-12, accession 0001493152-25-010016.Report this figure290Total liabilities, Q3 FY2025, at 2025-04-30$290.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-09, accession 0001641172-25-014351.Report this figure296Total liabilities, FY2025, at 2025-07-31$295.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-29, accession 0001437749-26-031469.Report this figure307Total liabilities, Q1 FY2026, at 2025-10-31$307.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-10, accession 0001493152-25-027060.Report this figure310Total liabilities, Q2 FY2026, at 2026-01-31$310.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-12, accession 0001493152-26-009820.Report this figure310Total liabilities, Q3 FY2026, at 2026-04-30$309.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-09, accession 0001437749-26-019975.Report this figure356Total liabilities, FY2026, at 2026-07-31$356.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-29, accession 0001437749-26-031469.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m200Shareholders' equity, Q1 FY2024, at 2023-10-31$200.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-12-11, accession 0001493152-23-044374.Report this figure212Shareholders' equity, Q2 FY2024, at 2024-01-31$211.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-03-11, accession 0001493152-24-009529.Report this figure214Shareholders' equity, Q3 FY2024, at 2024-04-30$214.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-06-10, accession 0001493152-24-023350.Report this figure246Shareholders' equity, FY2024, at 2024-07-31$246.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-09-29, accession 0001493152-25-016071.Report this figure261Shareholders' equity, Q1 FY2025, at 2024-10-31$260.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-10, accession 0001493152-24-049468.Report this figure272Shareholders' equity, Q2 FY2025, at 2025-01-31$271.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-12, accession 0001493152-25-010016.Report this figure286Shareholders' equity, Q3 FY2025, at 2025-04-30$286.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-09, accession 0001641172-25-014351.Report this figure305Shareholders' equity, FY2025, at 2025-07-31$305.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-29, accession 0001437749-26-031469.Report this figure321Shareholders' equity, Q1 FY2026, at 2025-10-31$320.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-10, accession 0001493152-25-027060.Report this figure340Shareholders' equity, Q2 FY2026, at 2026-01-31$339.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-12, accession 0001493152-26-009820.Report this figure358Shareholders' equity, Q3 FY2026, at 2026-04-30$357.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-09, accession 0001437749-26-019975.Report this figure377Shareholders' equity, FY2026, at 2026-07-31$377.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-29, accession 0001437749-26-031469.Report this figure

Cash flow

Operating cash flow$44.4m, Q4 FY2026
Capital expenditure$6.0m, Q4 FY2026
Share repurchases$7.4m, Q2 FY2026
Line itemUnitQ1 FY20242023-10-31Q2 FY20242024-01-31Q3 FY20242024-04-30Q4 FY20242024-07-31Q1 FY20252024-10-31Q2 FY20252025-01-31Q3 FY20252025-04-30Q4 FY20252025-07-31Q1 FY20262025-10-31Q2 FY20262026-01-31Q3 FY20262026-04-30Q4 FY20262026-07-31
Operating cash flow$m14.9Operating cash flow, Q1 FY2024, three months to 2023-10-31$14.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-10, accession 0001493152-24-049468.Report this figure28.4Operating cash flow, Q2 FY2024, three months to 2024-01-31$28.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-12, accession 0001493152-25-010016. Derived: 6-month figure less the 3-month figure.Report this figure9.5Operating cash flow, Q3 FY2024, three months to 2024-04-30$9.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-09, accession 0001641172-25-014351. Derived: 9-month figure less the 6-month figure.Report this figure25.4Operating cash flow, Q4 FY2024, three months to 2024-07-31$25.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-29, accession 0001437749-26-031469. Derived: 12-month figure less the 9-month figure.Report this figure0.2Operating cash flow, Q1 FY2025, three months to 2024-10-31$164.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-10, accession 0001493152-25-027060.Report this figure20.2Operating cash flow, Q2 FY2025, three months to 2025-01-31$20.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-12, accession 0001493152-26-009820. Derived: 6-month figure less the 3-month figure.Report this figure75.7Operating cash flow, Q3 FY2025, three months to 2025-04-30$75.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-09, accession 0001437749-26-019975. Derived: 9-month figure less the 6-month figure.Report this figure31.0Operating cash flow, Q4 FY2025, three months to 2025-07-31$31.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-29, accession 0001437749-26-031469. Derived: 12-month figure less the 9-month figure.Report this figure(10.1)Operating cash flow, Q1 FY2026, three months to 2025-10-31−$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-10, accession 0001493152-25-027060.Report this figure38.3Operating cash flow, Q2 FY2026, three months to 2026-01-31$38.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-12, accession 0001493152-26-009820. Derived: 6-month figure less the 3-month figure.Report this figure18.5Operating cash flow, Q3 FY2026, three months to 2026-04-30$18.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-09, accession 0001437749-26-019975. Derived: 9-month figure less the 6-month figure.Report this figure44.4Operating cash flow, Q4 FY2026, three months to 2026-07-31$44.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-29, accession 0001437749-26-031469. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m4.3Capital expenditure, Q1 FY2024, three months to 2023-10-31$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-10, accession 0001493152-24-049468.Report this figure4.6Capital expenditure, Q2 FY2024, three months to 2024-01-31$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-12, accession 0001493152-25-010016. Derived: 6-month figure less the 3-month figure.Report this figure4.7Capital expenditure, Q3 FY2024, three months to 2024-04-30$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-09, accession 0001641172-25-014351. Derived: 9-month figure less the 6-month figure.Report this figure5.3Capital expenditure, Q4 FY2024, three months to 2024-07-31$5.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-29, accession 0001437749-26-031469. Derived: 12-month figure less the 9-month figure.Report this figure5.3Capital expenditure, Q1 FY2025, three months to 2024-10-31$5.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-10, accession 0001493152-25-027060.Report this figure4.8Capital expenditure, Q2 FY2025, three months to 2025-01-31$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-12, accession 0001493152-26-009820. Derived: 6-month figure less the 3-month figure.Report this figure5.4Capital expenditure, Q3 FY2025, three months to 2025-04-30$5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-09, accession 0001437749-26-019975. Derived: 9-month figure less the 6-month figure.Report this figure5.3Capital expenditure, Q4 FY2025, three months to 2025-07-31$5.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-29, accession 0001437749-26-031469. Derived: 12-month figure less the 9-month figure.Report this figure5.8Capital expenditure, Q1 FY2026, three months to 2025-10-31$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-10, accession 0001493152-25-027060.Report this figure6.1Capital expenditure, Q2 FY2026, three months to 2026-01-31$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-12, accession 0001493152-26-009820. Derived: 6-month figure less the 3-month figure.Report this figure5.1Capital expenditure, Q3 FY2026, three months to 2026-04-30$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-09, accession 0001437749-26-019975. Derived: 9-month figure less the 6-month figure.Report this figure6.0Capital expenditure, Q4 FY2026, three months to 2026-07-31$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-29, accession 0001437749-26-031469. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reported1.3Dividends paid, Q4 FY2024, three months to 2024-07-31$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-09-29, accession 0001437749-26-031469. Derived: 12-month figure less the 9-month figure.Report this figure1.3Dividends paid, Q1 FY2025, three months to 2024-10-31$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-12-10, accession 0001493152-25-027060.Report this figure1.3Dividends paid, Q2 FY2025, three months to 2025-01-31$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-03-12, accession 0001493152-26-009820. Derived: 6-month figure less the 3-month figure.Report this figure1.5Dividends paid, Q3 FY2025, three months to 2025-04-30$1.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-06-09, accession 0001437749-26-019975. Derived: 9-month figure less the 6-month figure.Report this figure1.5Dividends paid, Q4 FY2025, three months to 2025-07-31$1.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-09-29, accession 0001437749-26-031469. Derived: 12-month figure less the 9-month figure.Report this figure1.5Dividends paid, Q1 FY2026, three months to 2025-10-31$1.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-12-10, accession 0001493152-25-027060.Report this figure1.5Dividends paid, Q2 FY2026, three months to 2026-01-31$1.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-03-12, accession 0001493152-26-009820. Derived: 6-month figure less the 3-month figure.Report this figure1.7Dividends paid, Q3 FY2026, three months to 2026-04-30$1.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-06-09, accession 0001437749-26-019975. Derived: 9-month figure less the 6-month figure.Report this figure1.7Dividends paid, Q4 FY2026, three months to 2026-07-31$1.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-09-29, accession 0001437749-26-031469. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m2.9Share repurchases, Q1 FY2024, three months to 2023-10-31$2.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-10, accession 0001493152-24-049468.Report this figure0.3Share repurchases, Q2 FY2024, three months to 2024-01-31$319.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-03-12, accession 0001493152-25-010016. Derived: 6-month figure less the 3-month figure.Report this figure4.0Share repurchases, Q3 FY2024, three months to 2024-04-30$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-09, accession 0001641172-25-014351. Derived: 9-month figure less the 6-month figure.Report this figure3.4Share repurchases, Q4 FY2024, three months to 2024-07-31$3.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-09-29, accession 0001493152-25-016071. Derived: 12-month figure less the 9-month figure.Report this figure2.4Share repurchases, Q1 FY2025, three months to 2024-10-31$2.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-10, accession 0001493152-25-027060.Report this figure9.0Share repurchases, Q2 FY2025, three months to 2025-01-31$9.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-12, accession 0001493152-26-009820. Derived: 6-month figure less the 3-month figure.Report this figure6.4Share repurchases, Q3 FY2025, three months to 2025-04-30$6.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-09, accession 0001641172-25-014351. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-07-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-09-29, accession 0001493152-25-016071. Derived: 12-month figure less the 9-month figure.Report this figure7.6Share repurchases, Q1 FY2026, three months to 2025-10-31$7.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-10, accession 0001493152-25-027060.Report this figure7.4Share repurchases, Q2 FY2026, three months to 2026-01-31$7.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-12, accession 0001493152-26-009820. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)24.91m, Q3 FY2026
Line itemUnitQ1 FY20232022-10-31Q2 FY20232023-01-31Q3 FY20232023-04-30Q1 FY20242023-10-31Q2 FY20242024-01-31Q3 FY20242024-04-30Q1 FY20252024-10-31Q2 FY20252025-01-31Q3 FY20252025-04-30Q1 FY20262025-10-31Q2 FY20262026-01-31Q3 FY20262026-04-30
Diluted shares (weighted)m shares25.6Diluted shares (weighted), Q1 FY2023, three months to 2022-10-3125,616,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-11, accession 0001493152-23-044374.Report this figure25.5Diluted shares (weighted), Q2 FY2023, three months to 2023-01-3125,538,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-03-11, accession 0001493152-24-009529.Report this figure25.6Diluted shares (weighted), Q3 FY2023, three months to 2023-04-3025,612,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-10, accession 0001493152-24-023350.Report this figure25.3Diluted shares (weighted), Q1 FY2024, three months to 2023-10-3125,277,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-10, accession 0001493152-24-049468.Report this figure25.3Diluted shares (weighted), Q2 FY2024, three months to 2024-01-3125,317,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-03-12, accession 0001493152-25-010016.Report this figure25.5Diluted shares (weighted), Q3 FY2024, three months to 2024-04-3025,516,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-09, accession 0001641172-25-014351.Report this figure25.4Diluted shares (weighted), Q1 FY2025, three months to 2024-10-3125,363,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-10, accession 0001493152-25-027060.Report this figure25.3Diluted shares (weighted), Q2 FY2025, three months to 2025-01-3125,324,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-12, accession 0001493152-26-009820.Report this figure25.2Diluted shares (weighted), Q3 FY2025, three months to 2025-04-3025,249,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-09, accession 0001437749-26-019975.Report this figure25.2Diluted shares (weighted), Q1 FY2026, three months to 2025-10-3125,193,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-10, accession 0001493152-25-027060.Report this figure25.1Diluted shares (weighted), Q2 FY2026, three months to 2026-01-3125,055,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-12, accession 0001493152-26-009820.Report this figure24.9Diluted shares (weighted), Q3 FY2026, three months to 2026-04-3024,915,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-09, accession 0001437749-26-019975.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.