Immersion Corp
IMMRNasdaqCIK 1058811TechnologyFiscal year ends Apr 30
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20252024-03-31 | Q2 FY20252024-06-30 | period not labelled2024-07-31 | Q2 FY20252024-10-31 | Q3 FY20252025-01-31 | Q4 FY20252025-04-30 | Q1 FY20262025-07-31 | Q2 FY20262025-10-31 | Q3 FY20262026-01-31 | Q4 FY20262026-04-30 | Q1 FY20272026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 10.4Revenue, Q4 FY2023, three months to 2023-12-31$10.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001193125-26-102681. Derived: 12-month figure less the 9-month figure.Report this figure | 43.8Revenue, Q1 FY2025, three months to 2024-03-31$43.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-05-08, accession 0001213900-24-040912.Report this figure | 95.5Revenue, Q2 FY2025, three months to 2024-06-30$95.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001193125-26-102681.Report this figure | 183Revenue, period not labelled, three months to 2024-07-31$183.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-26, accession 0001193125-26-124580.Report this figure | 616Revenue, Q2 FY2025, three months to 2024-10-31$616.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-14, accession 0001193125-26-153417.Report this figure | 471Revenue, Q3 FY2025, three months to 2025-01-31$471.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001193125-26-201951.Report this figure | 285Revenue, Q4 FY2025, three months to 2025-04-30$284.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-24, accession 0001193125-26-316089. Derived: 12-month figure less the 9-month figure.Report this figure | 292Revenue, Q1 FY2026, three months to 2025-07-31$292.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-14, accession 0001193125-26-389919.Report this figure | 650Revenue, Q2 FY2026, three months to 2025-10-31$650.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-14, accession 0001193125-26-153417.Report this figure | 518Revenue, Q3 FY2026, three months to 2026-01-31$518.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001193125-26-201951.Report this figure | 270Revenue, Q4 FY2026, three months to 2026-04-30$270.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-24, accession 0001193125-26-316089. Derived: 12-month figure less the 9-month figure.Report this figure | 294Revenue, Q1 FY2027, three months to 2026-07-31$294.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-14, accession 0001193125-26-389919.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | 0.0Research and development, Q4 FY2023, three months to 2023-12-31$22.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2024-03-11, accession 0001213900-24-021235. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Research and development, Q1 FY2025, three months to 2024-03-31$42.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-05-08, accession 0001213900-24-040912.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | 5.0Operating income, Q4 FY2023, three months to 2023-12-31$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-102681. Derived: 12-month figure less the 9-month figure.Report this figure | 16.6Operating income, Q1 FY2025, three months to 2024-03-31$16.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-05-08, accession 0001213900-24-040912.Report this figure | 22.6Operating income, Q2 FY2025, three months to 2024-06-30$22.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-102681.Report this figure | 13.6Operating income, period not labelled, three months to 2024-07-31$13.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-26, accession 0001193125-26-124580.Report this figure | 70.4Operating income, Q2 FY2025, three months to 2024-10-31$70.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-14, accession 0001193125-26-153417.Report this figure | 35.2Operating income, Q3 FY2025, three months to 2025-01-31$35.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001193125-26-201951.Report this figure | (1.2)Operating income, Q4 FY2025, three months to 2025-04-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-24, accession 0001193125-26-316089. Derived: 12-month figure less the 9-month figure.Report this figure | (26.4)Operating income, Q1 FY2026, three months to 2025-07-31−$26.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-14, accession 0001193125-26-389919.Report this figure | 40.1Operating income, Q2 FY2026, three months to 2025-10-31$40.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-14, accession 0001193125-26-153417.Report this figure | 5.0Operating income, Q3 FY2026, three months to 2026-01-31$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001193125-26-201951.Report this figure | 7.2Operating income, Q4 FY2026, three months to 2026-04-30$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-24, accession 0001193125-26-316089. Derived: 12-month figure less the 9-month figure.Report this figure | (20.0)Operating income, Q1 FY2027, three months to 2026-07-31−$20.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-14, accession 0001193125-26-389919.Report this figure |
| Interest expense | $m | 0.0Interest expense, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-12, accession 0001193125-26-102681. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 0.9Interest expense, Q2 FY2025, three months to 2024-06-30$901.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-12, accession 0001193125-26-102681.Report this figure | 2.4Interest expense, period not labelled, three months to 2024-07-31$2.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-03-26, accession 0001193125-26-124580.Report this figure | 4.5Interest expense, Q2 FY2025, three months to 2024-10-31$4.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-14, accession 0001193125-26-153417.Report this figure | 4.2Interest expense, Q3 FY2025, three months to 2025-01-31$4.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-04, accession 0001193125-26-201951.Report this figure | 3.2Interest expense, Q4 FY2025, three months to 2025-04-30$3.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-07-24, accession 0001193125-26-316089. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Interest expense, Q1 FY2026, three months to 2025-07-31$2.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-14, accession 0001193125-26-389919.Report this figure | 3.0Interest expense, Q2 FY2026, three months to 2025-10-31$3.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-14, accession 0001193125-26-153417.Report this figure | 4.0Interest expense, Q3 FY2026, three months to 2026-01-31$4.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-04, accession 0001193125-26-201951.Report this figure | 2.4Interest expense, Q4 FY2026, three months to 2026-04-30$2.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-07-24, accession 0001193125-26-316089. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Interest expense, Q1 FY2027, three months to 2026-07-31$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-14, accession 0001193125-26-389919.Report this figure |
| Income tax | $m | 3.3Income tax, Q4 FY2023, three months to 2023-12-31$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001193125-26-102681. Derived: 12-month figure less the 9-month figure.Report this figure | 6.1Income tax, Q1 FY2025, three months to 2024-03-31$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-08, accession 0001213900-24-040912.Report this figure | 7.2Income tax, Q2 FY2025, three months to 2024-06-30$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001193125-26-102681.Report this figure | 9.7Income tax, period not labelled, three months to 2024-07-31$9.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-26, accession 0001193125-26-124580.Report this figure | 5.0Income tax, Q2 FY2025, three months to 2024-10-31$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-14, accession 0001193125-26-153417.Report this figure | 2.6Income tax, Q3 FY2025, three months to 2025-01-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001193125-26-201951.Report this figure | 8.3Income tax, Q4 FY2025, three months to 2025-04-30$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-24, accession 0001193125-26-316089. Derived: 12-month figure less the 9-month figure.Report this figure | (7.7)Income tax, Q1 FY2026, three months to 2025-07-31−$7.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-14, accession 0001193125-26-389919.Report this figure | 14.8Income tax, Q2 FY2026, three months to 2025-10-31$14.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-14, accession 0001193125-26-153417.Report this figure | 6.7Income tax, Q3 FY2026, three months to 2026-01-31$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001193125-26-201951.Report this figure | 3.1Income tax, Q4 FY2026, three months to 2026-04-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-24, accession 0001193125-26-316089. Derived: 12-month figure less the 9-month figure.Report this figure | (2.1)Income tax, Q1 FY2027, three months to 2026-07-31−$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-14, accession 0001193125-26-389919.Report this figure |
| Net income | $m | 16.0Net income, Q4 FY2023, three months to 2023-12-31$16.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-102681. Derived: 12-month figure less the 9-month figure.Report this figure | 18.7Net income, Q1 FY2025, three months to 2024-03-31$18.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-05-08, accession 0001213900-24-040912.Report this figure | 26.4Net income, Q2 FY2025, three months to 2024-06-30$26.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-102681.Report this figure | 27.1Net income, period not labelled, three months to 2024-07-31$27.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-26, accession 0001193125-26-124580.Report this figure | 30.8Net income, Q2 FY2025, three months to 2024-10-31$30.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-14, accession 0001193125-26-153417.Report this figure | 24.1Net income, Q3 FY2025, three months to 2025-01-31$24.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001193125-26-201951.Report this figure | (17.7)Net income, Q4 FY2025, three months to 2025-04-30−$17.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-24, accession 0001193125-26-316089. Derived: 12-month figure less the 9-month figure.Report this figure | (0.9)Net income, Q1 FY2026, three months to 2025-07-31−$930.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-14, accession 0001193125-26-389919.Report this figure | 12.0Net income, Q2 FY2026, three months to 2025-10-31$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-14, accession 0001193125-26-153417.Report this figure | (10.3)Net income, Q3 FY2026, three months to 2026-01-31−$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001193125-26-201951.Report this figure | 3.7Net income, Q4 FY2026, three months to 2026-04-30$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-24, accession 0001193125-26-316089. Derived: 12-month figure less the 9-month figure.Report this figure | 4.9Net income, Q1 FY2027, three months to 2026-07-31$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-14, accession 0001193125-26-389919.Report this figure |
| Diluted EPS | $ per share | not reported | 0.59Diluted EPS, Q1 FY2025, three months to 2024-03-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-05-08, accession 0001213900-24-040912.Report this figure | 0.81Diluted EPS, Q2 FY2025, three months to 2024-06-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-12, accession 0001193125-26-102681.Report this figure | 0.83Diluted EPS, period not labelled, three months to 2024-07-31$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-26, accession 0001193125-26-124580.Report this figure | 0.93Diluted EPS, Q2 FY2025, three months to 2024-10-31$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-14, accession 0001193125-26-153417.Report this figure | 0.73Diluted EPS, Q3 FY2025, three months to 2025-01-31$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001193125-26-201951.Report this figure | not reported | (0.03)Diluted EPS, Q1 FY2026, three months to 2025-07-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-14, accession 0001193125-26-389919.Report this figure | 0.36Diluted EPS, Q2 FY2026, three months to 2025-10-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-14, accession 0001193125-26-153417.Report this figure | (0.31)Diluted EPS, Q3 FY2026, three months to 2026-01-31−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001193125-26-201951.Report this figure | not reported | 0.17Diluted EPS, Q1 FY2027, three months to 2026-07-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-14, accession 0001193125-26-389919.Report this figure |
| Basic EPS | $ per share | not reported | 0.60Basic EPS, Q1 FY2025, three months to 2024-03-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-05-08, accession 0001213900-24-040912.Report this figure | 0.83Basic EPS, Q2 FY2025, three months to 2024-06-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-12, accession 0001193125-26-102681.Report this figure | 0.85Basic EPS, period not labelled, three months to 2024-07-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-26, accession 0001193125-26-124580.Report this figure | 0.95Basic EPS, Q2 FY2025, three months to 2024-10-31$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-14, accession 0001193125-26-153417.Report this figure | 0.74Basic EPS, Q3 FY2025, three months to 2025-01-31$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001193125-26-201951.Report this figure | not reported | (0.03)Basic EPS, Q1 FY2026, three months to 2025-07-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-14, accession 0001193125-26-389919.Report this figure | 0.37Basic EPS, Q2 FY2026, three months to 2025-10-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-14, accession 0001193125-26-153417.Report this figure | (0.31)Basic EPS, Q3 FY2026, three months to 2026-01-31−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001193125-26-201951.Report this figure | not reported | 0.17Basic EPS, Q1 FY2027, three months to 2026-07-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-14, accession 0001193125-26-389919.Report this figure |
Balance sheet
| Line item | Unit | Q1 FY20252024-03-31 | Q1 FY20252024-04-30 | Q2 FY20252024-06-30 | period not labelled2024-07-31 | Q2 FY20252024-10-31 | Q3 FY20252025-01-31 | FY20252025-04-30 | Q1 FY20262025-07-31 | Q2 FY20262025-10-31 | Q3 FY20262026-01-31 | FY20262026-04-30 | Q1 FY20272026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 91.1Cash and equivalents, Q1 FY2025, at 2024-03-31$91.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001213900-24-040912.Report this figure | 85.5Cash and equivalents, Q1 FY2025, at 2024-04-30$85.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001193125-26-102681.Report this figure | 35.8Cash and equivalents, Q2 FY2025, at 2024-06-30$35.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-19, accession 0001213900-24-070789.Report this figure | 57.7Cash and equivalents, period not labelled, at 2024-07-31$57.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-26, accession 0001193125-26-124580.Report this figure | 80.5Cash and equivalents, Q2 FY2025, at 2024-10-31$80.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-14, accession 0001193125-26-153417.Report this figure | 77.7Cash and equivalents, Q3 FY2025, at 2025-01-31$77.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0001193125-26-201951.Report this figure | 72.6Cash and equivalents, FY2025, at 2025-04-30$72.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-07-24, accession 0001193125-26-316089.Report this figure | 90.1Cash and equivalents, Q1 FY2026, at 2025-07-31$90.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-14, accession 0001193125-26-389919.Report this figure | 127Cash and equivalents, Q2 FY2026, at 2025-10-31$126.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-14, accession 0001193125-26-153417.Report this figure | 130Cash and equivalents, Q3 FY2026, at 2026-01-31$129.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0001193125-26-201951.Report this figure | 138Cash and equivalents, FY2026, at 2026-04-30$138.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-07-24, accession 0001193125-26-316089.Report this figure | 175Cash and equivalents, Q1 FY2027, at 2026-07-31$174.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-14, accession 0001193125-26-389919.Report this figure |
| Current assets | $m | 194Current assets, Q1 FY2025, at 2024-03-31$193.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001213900-24-040912.Report this figure | 191Current assets, Q1 FY2025, at 2024-04-30$190.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-12, accession 0001213900-25-022972.Report this figure | 676Current assets, Q2 FY2025, at 2024-06-30$675.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001193125-26-102681.Report this figure | not reported | 834Current assets, Q2 FY2025, at 2024-10-31$834.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001193125-26-102681.Report this figure | 919Current assets, Q3 FY2025, at 2025-01-31$918.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001193125-26-102681.Report this figure | 632Current assets, FY2025, at 2025-04-30$631.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-07-24, accession 0001193125-26-316089.Report this figure | 797Current assets, Q1 FY2026, at 2025-07-31$796.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-26, accession 0001193125-26-124580.Report this figure | 934Current assets, Q2 FY2026, at 2025-10-31$934.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-14, accession 0001193125-26-153417.Report this figure | 1,013Current assets, Q3 FY2026, at 2026-01-31$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-04, accession 0001193125-26-201951.Report this figure | 675Current assets, FY2026, at 2026-04-30$675.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-14, accession 0001193125-26-389919.Report this figure | 811Current assets, Q1 FY2027, at 2026-07-31$810.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-14, accession 0001193125-26-389919.Report this figure |
| Total assets | $m | 245Total assets, Q1 FY2025, at 2024-03-31$244.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001213900-24-040912.Report this figure | 247Total assets, Q1 FY2025, at 2024-04-30$246.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-12, accession 0001213900-25-022972.Report this figure | 1,234Total assets, Q2 FY2025, at 2024-06-30$1.23bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001193125-26-102681.Report this figure | not reported | 1,364Total assets, Q2 FY2025, at 2024-10-31$1.36bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001193125-26-102681.Report this figure | 1,438Total assets, Q3 FY2025, at 2025-01-31$1.44bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001193125-26-102681.Report this figure | 1,102Total assets, FY2025, at 2025-04-30$1.10bn. XBRL concept us-gaap:Assets. 10-K filed 2026-07-24, accession 0001193125-26-316089.Report this figure | 1,262Total assets, Q1 FY2026, at 2025-07-31$1.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-26, accession 0001193125-26-124580.Report this figure | 1,377Total assets, Q2 FY2026, at 2025-10-31$1.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-14, accession 0001193125-26-153417.Report this figure | 1,433Total assets, Q3 FY2026, at 2026-01-31$1.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0001193125-26-201951.Report this figure | 1,052Total assets, FY2026, at 2026-04-30$1.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-14, accession 0001193125-26-389919.Report this figure | 1,177Total assets, Q1 FY2027, at 2026-07-31$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-14, accession 0001193125-26-389919.Report this figure |
| Current liabilities | $m | 30.1Current liabilities, Q1 FY2025, at 2024-03-31$30.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001213900-24-040912.Report this figure | 30.2Current liabilities, Q1 FY2025, at 2024-04-30$30.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-12, accession 0001213900-25-022972.Report this figure | 438Current liabilities, Q2 FY2025, at 2024-06-30$437.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-19, accession 0001213900-24-070789.Report this figure | not reported | 531Current liabilities, Q2 FY2025, at 2024-10-31$530.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0001193125-26-102681.Report this figure | 543Current liabilities, Q3 FY2025, at 2025-01-31$543.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0001193125-26-102681.Report this figure | 266Current liabilities, FY2025, at 2025-04-30$265.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-07-24, accession 0001193125-26-316089.Report this figure | 358Current liabilities, Q1 FY2026, at 2025-07-31$358.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-26, accession 0001193125-26-124580.Report this figure | 496Current liabilities, Q2 FY2026, at 2025-10-31$495.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-14, accession 0001193125-26-153417.Report this figure | 554Current liabilities, Q3 FY2026, at 2026-01-31$554.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-04, accession 0001193125-26-201951.Report this figure | 293Current liabilities, FY2026, at 2026-04-30$293.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-14, accession 0001193125-26-389919.Report this figure | 379Current liabilities, Q1 FY2027, at 2026-07-31$379.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-14, accession 0001193125-26-389919.Report this figure |
| Total liabilities | $m | 43.2Total liabilities, Q1 FY2025, at 2024-03-31$43.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001213900-24-040912.Report this figure | 45.3Total liabilities, Q1 FY2025, at 2024-04-30$45.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-12, accession 0001213900-25-022972.Report this figure | 820Total liabilities, Q2 FY2025, at 2024-06-30$819.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001193125-26-102681.Report this figure | not reported | 877Total liabilities, Q2 FY2025, at 2024-10-31$876.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001193125-26-102681.Report this figure | 850Total liabilities, Q3 FY2025, at 2025-01-31$850.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001193125-26-102681.Report this figure | 544Total liabilities, FY2025, at 2025-04-30$543.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-07-24, accession 0001193125-26-316089.Report this figure | 716Total liabilities, Q1 FY2026, at 2025-07-31$715.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-26, accession 0001193125-26-124580.Report this figure | 803Total liabilities, Q2 FY2026, at 2025-10-31$803.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-14, accession 0001193125-26-153417.Report this figure | 871Total liabilities, Q3 FY2026, at 2026-01-31$870.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0001193125-26-201951.Report this figure | 485Total liabilities, FY2026, at 2026-04-30$484.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-14, accession 0001193125-26-389919.Report this figure | 617Total liabilities, Q1 FY2027, at 2026-07-31$617.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-14, accession 0001193125-26-389919.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | 103Long-term debt, FY2025, at 2025-04-30$103.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-07-24, accession 0001193125-26-316089.Report this figure | not reported | not reported | not reported | 71.0Long-term debt, FY2026, at 2026-04-30$71.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-07-24, accession 0001193125-26-316089.Report this figure | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Short-term borrowings, FY2025, at 2025-04-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-07-24, accession 0001193125-26-316089.Report this figure | not reported | not reported | not reported | 0.0Short-term borrowings, FY2026, at 2026-04-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-07-24, accession 0001193125-26-316089.Report this figure | not reported |
| Shareholders' equity | $m | 201Shareholders' equity, Q1 FY2025, at 2024-03-31$201.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0001213900-24-040912.Report this figure | 201Shareholders' equity, Q1 FY2025, at 2024-04-30$201.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-12, accession 0001213900-25-022972.Report this figure | 273Shareholders' equity, Q2 FY2025, at 2024-06-30$273.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001193125-26-102681.Report this figure | 407Shareholders' equity, period not labelled, at 2024-07-31$406.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-04-14, accession 0001193125-26-153417.Report this figure | 306Shareholders' equity, Q2 FY2025, at 2024-10-31$305.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001193125-26-102681.Report this figure | 318Shareholders' equity, Q3 FY2025, at 2025-01-31$317.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001193125-26-102681.Report this figure | 298Shareholders' equity, FY2025, at 2025-04-30$298.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-07-24, accession 0001193125-26-316089.Report this figure | 296Shareholders' equity, Q1 FY2026, at 2025-07-31$295.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-26, accession 0001193125-26-124580.Report this figure | 307Shareholders' equity, Q2 FY2026, at 2025-10-31$306.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-14, accession 0001193125-26-153417.Report this figure | 295Shareholders' equity, Q3 FY2026, at 2026-01-31$295.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-04, accession 0001193125-26-201951.Report this figure | 297Shareholders' equity, FY2026, at 2026-04-30$297.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001193125-26-389919.Report this figure | 299Shareholders' equity, Q1 FY2027, at 2026-07-31$299.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001193125-26-389919.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20252024-03-31 | Q2 FY20252024-06-30 | period not labelled2024-07-31 | Q2 FY20252024-10-31 | Q3 FY20252025-01-31 | Q4 FY20252025-04-30 | Q1 FY20262025-07-31 | Q2 FY20262025-10-31 | Q3 FY20262026-01-31 | Q4 FY20262026-04-30 | Q1 FY20272026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 7.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001193125-26-102681. Derived: 12-month figure less the 9-month figure.Report this figure | 29.9Operating cash flow, Q1 FY2025, three months to 2024-03-31$29.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-05-08, accession 0001213900-24-040912.Report this figure | (85.9)Operating cash flow, Q2 FY2025, three months to 2024-06-30−$85.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001193125-26-102681. Derived: 6-month figure less the 3-month figure.Report this figure | (114)Operating cash flow, period not labelled, three months to 2024-07-31−$114.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-26, accession 0001193125-26-124580.Report this figure | 50.4Operating cash flow, Q2 FY2025, three months to 2024-10-31$50.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-14, accession 0001193125-26-153417. Derived: 6-month figure less the 3-month figure.Report this figure | (43.7)Operating cash flow, Q3 FY2025, three months to 2025-01-31−$43.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001193125-26-201951. Derived: 9-month figure less the 6-month figure.Report this figure | 50.1Operating cash flow, Q4 FY2025, three months to 2025-04-30$50.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-24, accession 0001193125-26-316089. Derived: 12-month figure less the 9-month figure.Report this figure | (61.7)Operating cash flow, Q1 FY2026, three months to 2025-07-31−$61.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-14, accession 0001193125-26-389919.Report this figure | 70.6Operating cash flow, Q2 FY2026, three months to 2025-10-31$70.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-14, accession 0001193125-26-153417. Derived: 6-month figure less the 3-month figure.Report this figure | (33.8)Operating cash flow, Q3 FY2026, three months to 2026-01-31−$33.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001193125-26-201951. Derived: 9-month figure less the 6-month figure.Report this figure | 83.8Operating cash flow, Q4 FY2026, three months to 2026-04-30$83.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-24, accession 0001193125-26-316089. Derived: 12-month figure less the 9-month figure.Report this figure | (43.6)Operating cash flow, Q1 FY2027, three months to 2026-07-31−$43.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-14, accession 0001193125-26-389919.Report this figure |
| Capital expenditure | $m | (0.0)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001193125-26-102681. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 2.8Capital expenditure, period not labelled, three months to 2024-07-31$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-26, accession 0001193125-26-124580.Report this figure | 2.8Capital expenditure, Q2 FY2025, three months to 2024-10-31$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-14, accession 0001193125-26-153417. Derived: 6-month figure less the 3-month figure.Report this figure | 2.5Capital expenditure, Q3 FY2025, three months to 2025-01-31$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001193125-26-201951. Derived: 9-month figure less the 6-month figure.Report this figure | 3.1Capital expenditure, Q4 FY2025, three months to 2025-04-30$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-24, accession 0001193125-26-316089. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Capital expenditure, Q1 FY2026, three months to 2025-07-31$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-14, accession 0001193125-26-389919.Report this figure | 4.3Capital expenditure, Q2 FY2026, three months to 2025-10-31$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-14, accession 0001193125-26-153417. Derived: 6-month figure less the 3-month figure.Report this figure | 3.7Capital expenditure, Q3 FY2026, three months to 2026-01-31$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001193125-26-201951. Derived: 9-month figure less the 6-month figure.Report this figure | 4.4Capital expenditure, Q4 FY2026, three months to 2026-04-30$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-24, accession 0001193125-26-316089. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Capital expenditure, Q1 FY2027, three months to 2026-07-31$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-14, accession 0001193125-26-389919.Report this figure |
| Dividends paid | $m | 1.0Dividends paid, Q4 FY2023, three months to 2023-12-31$990.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-12, accession 0001193125-26-102681. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Dividends paid, Q1 FY2025, three months to 2024-03-31$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-05-08, accession 0001213900-24-040912.Report this figure | 1.5Dividends paid, Q2 FY2025, three months to 2024-06-30$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-12, accession 0001193125-26-102681. Derived: 6-month figure less the 3-month figure.Report this figure | 1.5Dividends paid, period not labelled, three months to 2024-07-31$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-26, accession 0001193125-26-124580.Report this figure | 1.5Dividends paid, Q2 FY2025, three months to 2024-10-31$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-14, accession 0001193125-26-153417. Derived: 6-month figure less the 3-month figure.Report this figure | 8.3Dividends paid, Q3 FY2025, three months to 2025-01-31$8.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-04, accession 0001193125-26-201951. Derived: 9-month figure less the 6-month figure.Report this figure | 1.5Dividends paid, Q4 FY2025, three months to 2025-04-30$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-07-24, accession 0001193125-26-316089. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Dividends paid, Q1 FY2026, three months to 2025-07-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-14, accession 0001193125-26-389919.Report this figure | 3.0Dividends paid, Q2 FY2026, three months to 2025-10-31$3.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-14, accession 0001193125-26-153417. Derived: 6-month figure less the 3-month figure.Report this figure | 2.5Dividends paid, Q3 FY2026, three months to 2026-01-31$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-04, accession 0001193125-26-201951. Derived: 9-month figure less the 6-month figure.Report this figure | 2.5Dividends paid, Q4 FY2026, three months to 2026-04-30$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-07-24, accession 0001193125-26-316089. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Dividends paid, Q1 FY2027, three months to 2026-07-31$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-14, accession 0001193125-26-389919.Report this figure |
| Share repurchases | $m | 2.1Share repurchases, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001193125-26-102681. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20252024-03-31 | Q2 FY20252024-06-30 | period not labelled2024-07-31 | Q2 FY20252024-10-31 | Q3 FY20252025-01-31 | Q1 FY20262025-07-31 | Q2 FY20262025-10-31 | Q3 FY20262026-01-31 | Q1 FY20272026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 33.1 | 32.8 | 32.8 | 31.4 | 0.0 | 32.7 | 32.9 | 33.1 | 32.6 | 33.2 | 32.9 | 33.3 |
Shares outstanding: 33.21m at Sep 8, 2026, from the cover of the 10-Q filed Sep 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.