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Samsara Inc.

IOTNYSECIK 1642896TechnologyFiscal year ends Jan 30

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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$508.4m, Q2 FY2027
Operating income$4.9m, Q2 FY2027
Net income$16.2m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-28Q4 FY20242024-02-03Q1 FY20252024-05-04Q2 FY20252024-08-03Q3 FY20252024-11-02Q4 FY20252025-02-01Q1 FY20262025-05-03Q2 FY20262025-08-02Q3 FY20262025-11-01Q4 FY20262026-01-31Q1 FY20272026-05-02Q2 FY20272026-08-01
Revenue$m238Revenue, Q3 FY2024, three months to 2023-10-28$237.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-10, accession 0001642896-24-000076.Report this figure276Revenue, Q4 FY2024, three months to 2024-02-03$276.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001628280-26-018167. Derived: 12-month figure less the 9-month figure.Report this figure281Revenue, Q1 FY2025, three months to 2024-05-04$280.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-10, accession 0001642896-25-000058.Report this figure300Revenue, Q2 FY2025, three months to 2024-08-03$300.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-09, accession 0001642896-25-000074.Report this figure322Revenue, Q3 FY2025, three months to 2024-11-02$322.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-09, accession 0001628280-25-056069.Report this figure346Revenue, Q4 FY2025, three months to 2025-02-01$346.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001628280-26-018167. Derived: 12-month figure less the 9-month figure.Report this figure367Revenue, Q1 FY2026, three months to 2025-05-03$366.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-09, accession 0001628280-26-041893.Report this figure391Revenue, Q2 FY2026, three months to 2025-08-02$391.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-08, accession 0001628280-26-060909.Report this figure416Revenue, Q3 FY2026, three months to 2025-11-01$416.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-09, accession 0001628280-25-056069.Report this figure444Revenue, Q4 FY2026, three months to 2026-01-31$444.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001628280-26-018167. Derived: 12-month figure less the 9-month figure.Report this figure479Revenue, Q1 FY2027, three months to 2026-05-02$478.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-09, accession 0001628280-26-041893.Report this figure508Revenue, Q2 FY2027, three months to 2026-08-01$508.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-08, accession 0001628280-26-060909.Report this figure
Cost of revenue$m61.6Cost of revenue, Q3 FY2024, three months to 2023-10-28$61.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-12-10, accession 0001642896-24-000076.Report this figure69.0Cost of revenue, Q4 FY2024, three months to 2024-02-03$69.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-16, accession 0001628280-26-018167. Derived: 12-month figure less the 9-month figure.Report this figure68.6Cost of revenue, Q1 FY2025, three months to 2024-05-04$68.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-06-10, accession 0001642896-25-000058.Report this figure73.4Cost of revenue, Q2 FY2025, three months to 2024-08-03$73.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-09-09, accession 0001642896-25-000074.Report this figure76.0Cost of revenue, Q3 FY2025, three months to 2024-11-02$76.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-09, accession 0001628280-25-056069.Report this figure80.3Cost of revenue, Q4 FY2025, three months to 2025-02-01$80.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-16, accession 0001628280-26-018167. Derived: 12-month figure less the 9-month figure.Report this figure83.2Cost of revenue, Q1 FY2026, three months to 2025-05-03$83.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-09, accession 0001628280-26-041893.Report this figure90.5Cost of revenue, Q2 FY2026, three months to 2025-08-02$90.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-08, accession 0001628280-26-060909.Report this figure97.0Cost of revenue, Q3 FY2026, three months to 2025-11-01$97.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-09, accession 0001628280-25-056069.Report this figure106Cost of revenue, Q4 FY2026, three months to 2026-01-31$105.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-16, accession 0001628280-26-018167. Derived: 12-month figure less the 9-month figure.Report this figure118Cost of revenue, Q1 FY2027, three months to 2026-05-02$117.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-09, accession 0001628280-26-041893.Report this figure116Cost of revenue, Q2 FY2027, three months to 2026-08-01$115.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-08, accession 0001628280-26-060909.Report this figure
Gross profit$m176Gross profit, Q3 FY2024, three months to 2023-10-28$175.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-10, accession 0001642896-24-000076.Report this figure207Gross profit, Q4 FY2024, three months to 2024-02-03$207.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-16, accession 0001628280-26-018167. Derived: 12-month figure less the 9-month figure.Report this figure212Gross profit, Q1 FY2025, three months to 2024-05-04$212.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-10, accession 0001642896-25-000058.Report this figure227Gross profit, Q2 FY2025, three months to 2024-08-03$226.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-09, accession 0001642896-25-000074.Report this figure246Gross profit, Q3 FY2025, three months to 2024-11-02$246.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-09, accession 0001628280-25-056069.Report this figure266Gross profit, Q4 FY2025, three months to 2025-02-01$266.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-16, accession 0001628280-26-018167. Derived: 12-month figure less the 9-month figure.Report this figure284Gross profit, Q1 FY2026, three months to 2025-05-03$283.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-09, accession 0001628280-26-041893.Report this figure301Gross profit, Q2 FY2026, three months to 2025-08-02$301.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-08, accession 0001628280-26-060909.Report this figure319Gross profit, Q3 FY2026, three months to 2025-11-01$319.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-09, accession 0001628280-25-056069.Report this figure338Gross profit, Q4 FY2026, three months to 2026-01-31$338.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-16, accession 0001628280-26-018167. Derived: 12-month figure less the 9-month figure.Report this figure361Gross profit, Q1 FY2027, three months to 2026-05-02$361.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-09, accession 0001628280-26-041893.Report this figure393Gross profit, Q2 FY2027, three months to 2026-08-01$392.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-08, accession 0001628280-26-060909.Report this figure
Research and development$m60.8Research and development, Q3 FY2024, three months to 2023-10-28$60.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-12-10, accession 0001642896-24-000076.Report this figure73.4Research and development, Q4 FY2024, three months to 2024-02-03$73.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-16, accession 0001628280-26-018167. Derived: 12-month figure less the 9-month figure.Report this figure73.0Research and development, Q1 FY2025, three months to 2024-05-04$73.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-06-10, accession 0001642896-25-000058.Report this figure76.5Research and development, Q2 FY2025, three months to 2024-08-03$76.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-09-09, accession 0001642896-25-000074.Report this figure77.0Research and development, Q3 FY2025, three months to 2024-11-02$77.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-09, accession 0001628280-25-056069.Report this figure73.3Research and development, Q4 FY2025, three months to 2025-02-01$73.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-16, accession 0001628280-26-018167. Derived: 12-month figure less the 9-month figure.Report this figure83.2Research and development, Q1 FY2026, three months to 2025-05-03$83.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-09, accession 0001628280-26-041893.Report this figure85.6Research and development, Q2 FY2026, three months to 2025-08-02$85.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-08, accession 0001628280-26-060909.Report this figure86.2Research and development, Q3 FY2026, three months to 2025-11-01$86.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-09, accession 0001628280-25-056069.Report this figure89.5Research and development, Q4 FY2026, three months to 2026-01-31$89.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-16, accession 0001628280-26-018167. Derived: 12-month figure less the 9-month figure.Report this figure97.6Research and development, Q1 FY2027, three months to 2026-05-02$97.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-09, accession 0001628280-26-041893.Report this figure103Research and development, Q2 FY2027, three months to 2026-08-01$102.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-08, accession 0001628280-26-060909.Report this figure
Operating income$m(54.8)Operating income, Q3 FY2024, three months to 2023-10-28−$54.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-10, accession 0001642896-24-000076.Report this figure(123)Operating income, Q4 FY2024, three months to 2024-02-03−$123.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001628280-26-018167. Derived: 12-month figure less the 9-month figure.Report this figure(66.0)Operating income, Q1 FY2025, three months to 2024-05-04−$66.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-10, accession 0001642896-25-000058.Report this figure(58.2)Operating income, Q2 FY2025, three months to 2024-08-03−$58.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-09, accession 0001642896-25-000074.Report this figure(47.4)Operating income, Q3 FY2025, three months to 2024-11-02−$47.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-09, accession 0001628280-25-056069.Report this figure(18.4)Operating income, Q4 FY2025, three months to 2025-02-01−$18.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001628280-26-018167. Derived: 12-month figure less the 9-month figure.Report this figure(33.3)Operating income, Q1 FY2026, three months to 2025-05-03−$33.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-09, accession 0001628280-26-041893.Report this figure(26.6)Operating income, Q2 FY2026, three months to 2025-08-02−$26.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-08, accession 0001628280-26-060909.Report this figure(1.7)Operating income, Q3 FY2026, three months to 2025-11-01−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-09, accession 0001628280-25-056069.Report this figure9.0Operating income, Q4 FY2026, three months to 2026-01-31$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001628280-26-018167. Derived: 12-month figure less the 9-month figure.Report this figure7.2Operating income, Q1 FY2027, three months to 2026-05-02$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-09, accession 0001628280-26-041893.Report this figure4.9Operating income, Q2 FY2027, three months to 2026-08-01$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-08, accession 0001628280-26-060909.Report this figure
Income tax$m0.1Income tax, Q3 FY2024, three months to 2023-10-28$142.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-10, accession 0001642896-24-000076.Report this figure1.8Income tax, Q4 FY2024, three months to 2024-02-03$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001628280-26-018167. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2025, three months to 2024-05-04$376.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-10, accession 0001642896-25-000058.Report this figure1.0Income tax, Q2 FY2025, three months to 2024-08-03$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-09, accession 0001642896-25-000074.Report this figure0.5Income tax, Q3 FY2025, three months to 2024-11-02$493.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-09, accession 0001628280-25-056069.Report this figure2.6Income tax, Q4 FY2025, three months to 2025-02-01$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001628280-26-018167. Derived: 12-month figure less the 9-month figure.Report this figure1.6Income tax, Q1 FY2026, three months to 2025-05-03$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-09, accession 0001628280-26-041893.Report this figure1.6Income tax, Q2 FY2026, three months to 2025-08-02$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-08, accession 0001628280-26-060909.Report this figure1.3Income tax, Q3 FY2026, three months to 2025-11-01$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-09, accession 0001628280-25-056069.Report this figure5.5Income tax, Q4 FY2026, three months to 2026-01-31$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001628280-26-018167. Derived: 12-month figure less the 9-month figure.Report this figure4.4Income tax, Q1 FY2027, three months to 2026-05-02$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-09, accession 0001628280-26-041893.Report this figure1.3Income tax, Q2 FY2027, three months to 2026-08-01$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-08, accession 0001628280-26-060909.Report this figure
Net income$m(45.5)Net income, Q3 FY2024, three months to 2023-10-28−$45.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-10, accession 0001642896-24-000076.Report this figure(113)Net income, Q4 FY2024, three months to 2024-02-03−$113.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001628280-26-018167. Derived: 12-month figure less the 9-month figure.Report this figure(56.3)Net income, Q1 FY2025, three months to 2024-05-04−$56.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-10, accession 0001642896-25-000058.Report this figure(49.6)Net income, Q2 FY2025, three months to 2024-08-03−$49.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-09, accession 0001642896-25-000074.Report this figure(37.8)Net income, Q3 FY2025, three months to 2024-11-02−$37.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001628280-25-056069.Report this figure(11.2)Net income, Q4 FY2025, three months to 2025-02-01−$11.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001628280-26-018167. Derived: 12-month figure less the 9-month figure.Report this figure(22.1)Net income, Q1 FY2026, three months to 2025-05-03−$22.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-09, accession 0001628280-26-041893.Report this figure(16.8)Net income, Q2 FY2026, three months to 2025-08-02−$16.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-08, accession 0001628280-26-060909.Report this figure7.8Net income, Q3 FY2026, three months to 2025-11-01$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001628280-25-056069.Report this figure22.0Net income, Q4 FY2026, three months to 2026-01-31$22.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001628280-26-018167. Derived: 12-month figure less the 9-month figure.Report this figure44.5Net income, Q1 FY2027, three months to 2026-05-02$44.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-09, accession 0001628280-26-041893.Report this figure16.2Net income, Q2 FY2027, three months to 2026-08-01$16.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-08, accession 0001628280-26-060909.Report this figure
Diluted EPS$ per share(0.08)Diluted EPS, Q3 FY2024, three months to 2023-10-28−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-10, accession 0001642896-24-000076.Report this figurenot reported(0.10)Diluted EPS, Q1 FY2025, three months to 2024-05-04−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-10, accession 0001642896-25-000058.Report this figure(0.09)Diluted EPS, Q2 FY2025, three months to 2024-08-03−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-09, accession 0001642896-25-000074.Report this figure(0.07)Diluted EPS, Q3 FY2025, three months to 2024-11-02−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-09, accession 0001628280-25-056069.Report this figurenot reported(0.04)Diluted EPS, Q1 FY2026, three months to 2025-05-03−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-09, accession 0001628280-26-041893.Report this figure(0.03)Diluted EPS, Q2 FY2026, three months to 2025-08-02−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-08, accession 0001628280-26-060909.Report this figure0.01Diluted EPS, Q3 FY2026, three months to 2025-11-01$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-09, accession 0001628280-25-056069.Report this figurenot reported0.08Diluted EPS, Q1 FY2027, three months to 2026-05-02$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-09, accession 0001628280-26-041893.Report this figure0.03Diluted EPS, Q2 FY2027, three months to 2026-08-01$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-08, accession 0001628280-26-060909.Report this figure
Basic EPS$ per share(0.08)Basic EPS, Q3 FY2024, three months to 2023-10-28−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-10, accession 0001642896-24-000076.Report this figurenot reported(0.10)Basic EPS, Q1 FY2025, three months to 2024-05-04−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-10, accession 0001642896-25-000058.Report this figure(0.09)Basic EPS, Q2 FY2025, three months to 2024-08-03−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-09, accession 0001642896-25-000074.Report this figure(0.07)Basic EPS, Q3 FY2025, three months to 2024-11-02−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-09, accession 0001628280-25-056069.Report this figurenot reported(0.04)Basic EPS, Q1 FY2026, three months to 2025-05-03−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-09, accession 0001628280-26-041893.Report this figure(0.03)Basic EPS, Q2 FY2026, three months to 2025-08-02−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-08, accession 0001628280-26-060909.Report this figure0.01Basic EPS, Q3 FY2026, three months to 2025-11-01$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-09, accession 0001628280-25-056069.Report this figurenot reported0.08Basic EPS, Q1 FY2027, three months to 2026-05-02$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-09, accession 0001628280-26-041893.Report this figure0.03Basic EPS, Q2 FY2027, three months to 2026-08-01$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-08, accession 0001628280-26-060909.Report this figure

Balance sheet

Cash and equivalents$291.4m, Q2 FY2027
Shareholders' equity$1.60bn, Q2 FY2027
Line itemUnitQ3 FY20242023-10-28FY20242024-02-03Q1 FY20252024-05-04Q2 FY20252024-08-03Q3 FY20252024-11-02FY20252025-02-01Q1 FY20262025-05-03Q2 FY20262025-08-02Q3 FY20262025-11-01FY20262026-01-31Q1 FY20272026-05-02Q2 FY20272026-08-01
Cash and equivalents$m208Cash and equivalents, Q3 FY2024, at 2023-10-28$208.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-05, accession 0001642896-23-000087.Report this figure136Cash and equivalents, FY2024, at 2024-02-03$135.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-25, accession 0001642896-25-000022.Report this figure162Cash and equivalents, Q1 FY2025, at 2024-05-04$162.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-11, accession 0001642896-24-000047.Report this figure159Cash and equivalents, Q2 FY2025, at 2024-08-03$159.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-10, accession 0001642896-24-000064.Report this figure160Cash and equivalents, Q3 FY2025, at 2024-11-02$160.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-10, accession 0001642896-24-000076.Report this figure228Cash and equivalents, FY2025, at 2025-02-01$227.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001628280-26-018167.Report this figure259Cash and equivalents, Q1 FY2026, at 2025-05-03$259.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-09, accession 0001628280-26-041893.Report this figure258Cash and equivalents, Q2 FY2026, at 2025-08-02$258.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-08, accession 0001628280-26-060909.Report this figure275Cash and equivalents, Q3 FY2026, at 2025-11-01$275.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-09, accession 0001628280-25-056069.Report this figure319Cash and equivalents, FY2026, at 2026-01-31$318.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-08, accession 0001628280-26-060909.Report this figure219Cash and equivalents, Q1 FY2027, at 2026-05-02$219.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-09, accession 0001628280-26-041893.Report this figure291Cash and equivalents, Q2 FY2027, at 2026-08-01$291.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-08, accession 0001628280-26-060909.Report this figure
Current assets$m941Current assets, Q3 FY2024, at 2023-10-28$940.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-05, accession 0001642896-23-000087.Report this figure887Current assets, FY2024, at 2024-02-03$887.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-25, accession 0001642896-25-000022.Report this figure924Current assets, Q1 FY2025, at 2024-05-04$923.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-11, accession 0001642896-24-000047.Report this figure1,040Current assets, Q2 FY2025, at 2024-08-03$1.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-10, accession 0001642896-24-000064.Report this figure1,039Current assets, Q3 FY2025, at 2024-11-02$1.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-10, accession 0001642896-24-000076.Report this figure1,212Current assets, FY2025, at 2025-02-01$1.21bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-16, accession 0001628280-26-018167.Report this figure1,133Current assets, Q1 FY2026, at 2025-05-03$1.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-10, accession 0001642896-25-000058.Report this figure1,186Current assets, Q2 FY2026, at 2025-08-02$1.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-09, accession 0001642896-25-000074.Report this figure1,258Current assets, Q3 FY2026, at 2025-11-01$1.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-09, accession 0001628280-25-056069.Report this figure1,507Current assets, FY2026, at 2026-01-31$1.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-08, accession 0001628280-26-060909.Report this figure1,478Current assets, Q1 FY2027, at 2026-05-02$1.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-09, accession 0001628280-26-041893.Report this figure1,573Current assets, Q2 FY2027, at 2026-08-01$1.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-08, accession 0001628280-26-060909.Report this figure
Total assets$m1,686Total assets, Q3 FY2024, at 2023-10-28$1.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-05, accession 0001642896-23-000087.Report this figure1,735Total assets, FY2024, at 2024-02-03$1.73bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-25, accession 0001642896-25-000022.Report this figure1,749Total assets, Q1 FY2025, at 2024-05-04$1.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-11, accession 0001642896-24-000047.Report this figure1,826Total assets, Q2 FY2025, at 2024-08-03$1.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-10, accession 0001642896-24-000064.Report this figure1,864Total assets, Q3 FY2025, at 2024-11-02$1.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-10, accession 0001642896-24-000076.Report this figure2,024Total assets, FY2025, at 2025-02-01$2.02bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001628280-26-018167.Report this figure2,074Total assets, Q1 FY2026, at 2025-05-03$2.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-10, accession 0001642896-25-000058.Report this figure2,207Total assets, Q2 FY2026, at 2025-08-02$2.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-09, accession 0001642896-25-000074.Report this figure2,314Total assets, Q3 FY2026, at 2025-11-01$2.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-09, accession 0001628280-25-056069.Report this figure2,541Total assets, FY2026, at 2026-01-31$2.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-08, accession 0001628280-26-060909.Report this figure2,614Total assets, Q1 FY2027, at 2026-05-02$2.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-09, accession 0001628280-26-041893.Report this figure2,769Total assets, Q2 FY2027, at 2026-08-01$2.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-08, accession 0001628280-26-060909.Report this figure
Current liabilities$m506Current liabilities, Q3 FY2024, at 2023-10-28$506.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-05, accession 0001642896-23-000087.Report this figure592Current liabilities, FY2024, at 2024-02-03$591.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-25, accession 0001642896-25-000022.Report this figure601Current liabilities, Q1 FY2025, at 2024-05-04$601.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-11, accession 0001642896-24-000047.Report this figure647Current liabilities, Q2 FY2025, at 2024-08-03$647.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-10, accession 0001642896-24-000064.Report this figure654Current liabilities, Q3 FY2025, at 2024-11-02$654.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-10, accession 0001642896-24-000076.Report this figure761Current liabilities, FY2025, at 2025-02-01$761.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-16, accession 0001628280-26-018167.Report this figure741Current liabilities, Q1 FY2026, at 2025-05-03$741.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-10, accession 0001642896-25-000058.Report this figure792Current liabilities, Q2 FY2026, at 2025-08-02$791.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-09, accession 0001642896-25-000074.Report this figure806Current liabilities, Q3 FY2026, at 2025-11-01$806.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-09, accession 0001628280-25-056069.Report this figure917Current liabilities, FY2026, at 2026-01-31$917.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-08, accession 0001628280-26-060909.Report this figure912Current liabilities, Q1 FY2027, at 2026-05-02$912.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-09, accession 0001628280-26-041893.Report this figure968Current liabilities, Q2 FY2027, at 2026-08-01$968.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-08, accession 0001628280-26-060909.Report this figure
Total liabilities$m735Total liabilities, Q3 FY2024, at 2023-10-28$735.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-05, accession 0001642896-23-000087.Report this figure820Total liabilities, FY2024, at 2024-02-03$819.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-25, accession 0001642896-25-000022.Report this figure826Total liabilities, Q1 FY2025, at 2024-05-04$825.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-11, accession 0001642896-24-000047.Report this figure861Total liabilities, Q2 FY2025, at 2024-08-03$861.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-10, accession 0001642896-24-000064.Report this figure865Total liabilities, Q3 FY2025, at 2024-11-02$864.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-10, accession 0001642896-24-000076.Report this figure955Total liabilities, FY2025, at 2025-02-01$955.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0001628280-26-018167.Report this figure946Total liabilities, Q1 FY2026, at 2025-05-03$946.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-10, accession 0001642896-25-000058.Report this figure992Total liabilities, Q2 FY2026, at 2025-08-02$992.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-09, accession 0001642896-25-000074.Report this figure1,010Total liabilities, Q3 FY2026, at 2025-11-01$1.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-09, accession 0001628280-25-056069.Report this figure1,120Total liabilities, FY2026, at 2026-01-31$1.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-08, accession 0001628280-26-060909.Report this figure1,106Total liabilities, Q1 FY2027, at 2026-05-02$1.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-09, accession 0001628280-26-041893.Report this figure1,167Total liabilities, Q2 FY2027, at 2026-08-01$1.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-08, accession 0001628280-26-060909.Report this figure
Shareholders' equity$m951Shareholders' equity, Q3 FY2024, at 2023-10-28$950.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-10, accession 0001642896-24-000076.Report this figure915Shareholders' equity, FY2024, at 2024-02-03$915.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001628280-26-018167.Report this figure924Shareholders' equity, Q1 FY2025, at 2024-05-04$923.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-09, accession 0001642896-25-000074.Report this figure965Shareholders' equity, Q2 FY2025, at 2024-08-03$964.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001628280-25-056069.Report this figure999Shareholders' equity, Q3 FY2025, at 2024-11-02$999.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001628280-25-056069.Report this figure1,069Shareholders' equity, FY2025, at 2025-02-01$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-08, accession 0001628280-26-060909.Report this figure1,128Shareholders' equity, Q1 FY2026, at 2025-05-03$1.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-08, accession 0001628280-26-060909.Report this figure1,215Shareholders' equity, Q2 FY2026, at 2025-08-02$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-08, accession 0001628280-26-060909.Report this figure1,303Shareholders' equity, Q3 FY2026, at 2025-11-01$1.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001628280-25-056069.Report this figure1,420Shareholders' equity, FY2026, at 2026-01-31$1.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-08, accession 0001628280-26-060909.Report this figure1,508Shareholders' equity, Q1 FY2027, at 2026-05-02$1.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-08, accession 0001628280-26-060909.Report this figure1,602Shareholders' equity, Q2 FY2027, at 2026-08-01$1.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-08, accession 0001628280-26-060909.Report this figure

Cash flow

Operating cash flow$73.5m, Q2 FY2027
Capital expenditure$8.8m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-28Q4 FY20242024-02-03Q1 FY20252024-05-04Q2 FY20252024-08-03Q3 FY20252024-11-02Q4 FY20252025-02-01Q1 FY20262025-05-03Q2 FY20262025-08-02Q3 FY20262025-11-01Q4 FY20262026-01-31Q1 FY20272026-05-02Q2 FY20272026-08-01
Operating cash flow$m11.9Operating cash flow, Q3 FY2024, three months to 2023-10-28$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-10, accession 0001642896-24-000076. Derived: 9-month figure less the 6-month figure.Report this figure(41.9)Operating cash flow, Q4 FY2024, three months to 2024-02-03−$41.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001628280-26-018167. Derived: 12-month figure less the 9-month figure.Report this figure23.7Operating cash flow, Q1 FY2025, three months to 2024-05-04$23.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-10, accession 0001642896-25-000058.Report this figure18.1Operating cash flow, Q2 FY2025, three months to 2024-08-03$18.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-09, accession 0001642896-25-000074. Derived: 6-month figure less the 3-month figure.Report this figure36.0Operating cash flow, Q3 FY2025, three months to 2024-11-02$36.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-09, accession 0001628280-25-056069. Derived: 9-month figure less the 6-month figure.Report this figure53.9Operating cash flow, Q4 FY2025, three months to 2025-02-01$53.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001628280-26-018167. Derived: 12-month figure less the 9-month figure.Report this figure52.6Operating cash flow, Q1 FY2026, three months to 2025-05-03$52.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-09, accession 0001628280-26-041893.Report this figure50.2Operating cash flow, Q2 FY2026, three months to 2025-08-02$50.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-08, accession 0001628280-26-060909. Derived: 6-month figure less the 3-month figure.Report this figure63.7Operating cash flow, Q3 FY2026, three months to 2025-11-01$63.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-09, accession 0001628280-25-056069. Derived: 9-month figure less the 6-month figure.Report this figure69.7Operating cash flow, Q4 FY2026, three months to 2026-01-31$69.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001628280-26-018167. Derived: 12-month figure less the 9-month figure.Report this figure81.4Operating cash flow, Q1 FY2027, three months to 2026-05-02$81.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-09, accession 0001628280-26-041893.Report this figure73.5Operating cash flow, Q2 FY2027, three months to 2026-08-01$73.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-08, accession 0001628280-26-060909. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m3.4Capital expenditure, Q3 FY2024, three months to 2023-10-28$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-10, accession 0001642896-24-000076. Derived: 9-month figure less the 6-month figure.Report this figure2.1Capital expenditure, Q4 FY2024, three months to 2024-02-03$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001628280-26-018167. Derived: 12-month figure less the 9-month figure.Report this figure5.1Capital expenditure, Q1 FY2025, three months to 2024-05-04$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-10, accession 0001642896-25-000058.Report this figure5.0Capital expenditure, Q2 FY2025, three months to 2024-08-03$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-09, accession 0001642896-25-000074. Derived: 6-month figure less the 3-month figure.Report this figure4.8Capital expenditure, Q3 FY2025, three months to 2024-11-02$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-09, accession 0001628280-25-056069. Derived: 9-month figure less the 6-month figure.Report this figure5.3Capital expenditure, Q4 FY2025, three months to 2025-02-01$5.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001628280-26-018167. Derived: 12-month figure less the 9-month figure.Report this figure6.9Capital expenditure, Q1 FY2026, three months to 2025-05-03$6.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-09, accession 0001628280-26-041893.Report this figure6.0Capital expenditure, Q2 FY2026, three months to 2025-08-02$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-08, accession 0001628280-26-060909. Derived: 6-month figure less the 3-month figure.Report this figure7.9Capital expenditure, Q3 FY2026, three months to 2025-11-01$7.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-09, accession 0001628280-25-056069. Derived: 9-month figure less the 6-month figure.Report this figure8.0Capital expenditure, Q4 FY2026, three months to 2026-01-31$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001628280-26-018167. Derived: 12-month figure less the 9-month figure.Report this figure8.2Capital expenditure, Q1 FY2027, three months to 2026-05-02$8.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-09, accession 0001628280-26-041893.Report this figure8.8Capital expenditure, Q2 FY2027, three months to 2026-08-01$8.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-08, accession 0001628280-26-060909. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)590.46m, Q2 FY2027
Line itemUnitQ3 FY20232022-10-29Q1 FY20242023-04-29Q2 FY20242023-07-29Q3 FY20242023-10-28Q1 FY20252024-05-04Q2 FY20252024-08-03Q3 FY20252024-11-02Q1 FY20262025-05-03Q2 FY20262025-08-02Q3 FY20262025-11-01Q1 FY20272026-05-02Q2 FY20272026-08-01
Diluted shares (weighted)m shares517Diluted shares (weighted), Q3 FY2023, three months to 2022-10-29516,551,258 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-05, accession 0001642896-23-000087.Report this figure526Diluted shares (weighted), Q1 FY2024, three months to 2023-04-29526,403,398 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-11, accession 0001642896-24-000047.Report this figure532Diluted shares (weighted), Q2 FY2024, three months to 2023-07-29531,751,683 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-10, accession 0001642896-24-000064.Report this figure537Diluted shares (weighted), Q3 FY2024, three months to 2023-10-28537,464,892 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-10, accession 0001642896-24-000076.Report this figure549Diluted shares (weighted), Q1 FY2025, three months to 2024-05-04548,652,306 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-10, accession 0001642896-25-000058.Report this figure554Diluted shares (weighted), Q2 FY2025, three months to 2024-08-03553,917,926 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-09, accession 0001642896-25-000074.Report this figure559Diluted shares (weighted), Q3 FY2025, three months to 2024-11-02559,006,539 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-09, accession 0001628280-25-056069.Report this figure568Diluted shares (weighted), Q1 FY2026, three months to 2025-05-03567,740,728 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-09, accession 0001628280-26-041893.Report this figure572Diluted shares (weighted), Q2 FY2026, three months to 2025-08-02571,738,084 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-08, accession 0001628280-26-060909.Report this figure586Diluted shares (weighted), Q3 FY2026, three months to 2025-11-01585,638,708 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-09, accession 0001628280-25-056069.Report this figure588Diluted shares (weighted), Q1 FY2027, three months to 2026-05-02587,674,441 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-09, accession 0001628280-26-041893.Report this figure590Diluted shares (weighted), Q2 FY2027, three months to 2026-08-01590,464,665 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-08, accession 0001628280-26-060909.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.