Kewaunee Scientific Corp
KEQUNasdaqCIK 55529TechnologyFiscal year ends Apr 30
Income statement
| Line item | Unit | Q2 FY20242023-10-31 | Q3 FY20242024-01-31 | Q4 FY20242024-04-30 | Q1 FY20252024-07-31 | 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 | 50.4Revenue, Q2 FY2024, three months to 2023-10-31$50.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-13, accession 0000055529-24-000040.Report this figure | 46.8Revenue, Q3 FY2024, three months to 2024-01-31$46.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-03-14, accession 0000055529-25-000013.Report this figure | 56.7Revenue, Q4 FY2024, three months to 2024-04-30$56.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-07-02, accession 0000055529-25-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 48.4Revenue, Q1 FY2025, three months to 2024-07-31$48.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-12, accession 0000055529-25-000040.Report this figure | 47.8Revenue, Q2 FY2025, three months to 2024-10-31$47.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-12, accession 0000055529-25-000054.Report this figure | 67.2Revenue, Q3 FY2025, three months to 2025-01-31$67.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-13, accession 0000055529-26-000009.Report this figure | 77.1Revenue, Q4 FY2025, three months to 2025-04-30$77.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-26, accession 0000055529-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 71.1Revenue, Q1 FY2026, three months to 2025-07-31$71.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-11, accession 0000055529-26-000035.Report this figure | 70.1Revenue, Q2 FY2026, three months to 2025-10-31$70.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-12, accession 0000055529-25-000054.Report this figure | 69.4Revenue, Q3 FY2026, three months to 2026-01-31$69.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-13, accession 0000055529-26-000009.Report this figure | 71.4Revenue, Q4 FY2026, three months to 2026-04-30$71.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-26, accession 0000055529-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 66.3Revenue, Q1 FY2027, three months to 2026-07-31$66.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-11, accession 0000055529-26-000035.Report this figure |
| Cost of revenue | $m | 37.0Cost of revenue, Q2 FY2024, three months to 2023-10-31$37.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-13, accession 0000055529-24-000040.Report this figure | 34.7Cost of revenue, Q3 FY2024, three months to 2024-01-31$34.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-03-14, accession 0000055529-25-000013.Report this figure | 42.1Cost of revenue, Q4 FY2024, three months to 2024-04-30$42.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-07-02, accession 0000055529-25-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 35.9Cost of revenue, Q1 FY2025, three months to 2024-07-31$35.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-12, accession 0000055529-25-000040.Report this figure | 33.8Cost of revenue, Q2 FY2025, three months to 2024-10-31$33.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-12, accession 0000055529-25-000054.Report this figure | 48.8Cost of revenue, Q3 FY2025, three months to 2025-01-31$48.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-13, accession 0000055529-26-000009.Report this figure | 53.1Cost of revenue, Q4 FY2025, three months to 2025-04-30$53.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-26, accession 0000055529-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 50.2Cost of revenue, Q1 FY2026, three months to 2025-07-31$50.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-11, accession 0000055529-26-000035.Report this figure | 50.4Cost of revenue, Q2 FY2026, three months to 2025-10-31$50.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-12, accession 0000055529-25-000054.Report this figure | 50.9Cost of revenue, Q3 FY2026, three months to 2026-01-31$50.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-13, accession 0000055529-26-000009.Report this figure | 50.2Cost of revenue, Q4 FY2026, three months to 2026-04-30$50.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-26, accession 0000055529-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 46.7Cost of revenue, Q1 FY2027, three months to 2026-07-31$46.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-11, accession 0000055529-26-000035.Report this figure |
| Gross profit | $m | 13.5Gross profit, Q2 FY2024, three months to 2023-10-31$13.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-13, accession 0000055529-24-000040.Report this figure | 12.0Gross profit, Q3 FY2024, three months to 2024-01-31$12.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-03-14, accession 0000055529-25-000013.Report this figure | 14.6Gross profit, Q4 FY2024, three months to 2024-04-30$14.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-07-02, accession 0000055529-25-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 12.5Gross profit, Q1 FY2025, three months to 2024-07-31$12.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-12, accession 0000055529-25-000040.Report this figure | 14.0Gross profit, Q2 FY2025, three months to 2024-10-31$14.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-12, accession 0000055529-25-000054.Report this figure | 18.4Gross profit, Q3 FY2025, three months to 2025-01-31$18.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-13, accession 0000055529-26-000009.Report this figure | 24.0Gross profit, Q4 FY2025, three months to 2025-04-30$24.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-26, accession 0000055529-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 20.9Gross profit, Q1 FY2026, three months to 2025-07-31$20.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-11, accession 0000055529-26-000035.Report this figure | 19.7Gross profit, Q2 FY2026, three months to 2025-10-31$19.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-12, accession 0000055529-25-000054.Report this figure | 18.5Gross profit, Q3 FY2026, three months to 2026-01-31$18.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-13, accession 0000055529-26-000009.Report this figure | 21.2Gross profit, Q4 FY2026, three months to 2026-04-30$21.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-26, accession 0000055529-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 19.6Gross profit, Q1 FY2027, three months to 2026-07-31$19.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-11, accession 0000055529-26-000035.Report this figure |
| Operating income | $m | 5.1Operating income, Q2 FY2024, three months to 2023-10-31$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-13, accession 0000055529-24-000040.Report this figure | 3.8Operating income, Q3 FY2024, three months to 2024-01-31$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-14, accession 0000055529-25-000013.Report this figure | 5.6Operating income, Q4 FY2024, three months to 2024-04-30$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-07-02, accession 0000055529-25-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Operating income, Q1 FY2025, three months to 2024-07-31$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-12, accession 0000055529-25-000040.Report this figure | 4.4Operating income, Q2 FY2025, three months to 2024-10-31$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-12, accession 0000055529-25-000054.Report this figure | 2.3Operating income, Q3 FY2025, three months to 2025-01-31$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-13, accession 0000055529-26-000009.Report this figure | 8.5Operating income, Q4 FY2025, three months to 2025-04-30$8.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-26, accession 0000055529-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Operating income, Q1 FY2026, three months to 2025-07-31$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-11, accession 0000055529-26-000035.Report this figure | 4.1Operating income, Q2 FY2026, three months to 2025-10-31$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-12, accession 0000055529-25-000054.Report this figure | 2.6Operating income, Q3 FY2026, three months to 2026-01-31$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-13, accession 0000055529-26-000009.Report this figure | 5.2Operating income, Q4 FY2026, three months to 2026-04-30$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-26, accession 0000055529-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Operating income, Q1 FY2027, three months to 2026-07-31$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-11, accession 0000055529-26-000035.Report this figure |
| Interest expense | $m | 0.4Interest expense, Q2 FY2024, three months to 2023-10-31$372.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-12-13, accession 0000055529-24-000040.Report this figure | 0.4Interest expense, Q3 FY2024, three months to 2024-01-31$411.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-03-14, accession 0000055529-25-000013.Report this figure | 0.6Interest expense, Q4 FY2024, three months to 2024-04-30$586.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-06-28, accession 0000055529-24-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Interest expense, Q1 FY2025, three months to 2024-07-31$472.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-09-12, accession 0000055529-25-000040.Report this figure | 0.4Interest expense, Q2 FY2025, three months to 2024-10-31$442.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-12-13, accession 0000055529-24-000040.Report this figure | 1.1Interest expense, Q3 FY2025, three months to 2025-01-31$1.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-03-14, accession 0000055529-25-000013.Report this figure | 1.2Interest expense, Q4 FY2025, three months to 2025-04-30$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-06-26, accession 0000055529-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Interest expense, Q1 FY2026, three months to 2025-07-31$1.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-09-12, accession 0000055529-25-000040.Report this figure | 1.1Interest expense, Q2 FY2026, three months to 2025-10-31$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-12, accession 0000055529-25-000054.Report this figure | 1.1Interest expense, Q3 FY2026, three months to 2026-01-31$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-03-13, accession 0000055529-26-000009.Report this figure | 0.6Interest expense, Q4 FY2026, three months to 2026-04-30$631.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-06-26, accession 0000055529-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Interest expense, Q1 FY2027, three months to 2026-07-31$626.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-11, accession 0000055529-26-000035.Report this figure |
| Income tax | $m | 2.0Income tax, Q2 FY2024, three months to 2023-10-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-13, accession 0000055529-24-000040.Report this figure | 1.0Income tax, Q3 FY2024, three months to 2024-01-31$982.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-14, accession 0000055529-25-000013.Report this figure | (9.8)Income tax, Q4 FY2024, three months to 2024-04-30−$9.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-07-02, accession 0000055529-25-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2025, three months to 2024-07-31$192.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-12, accession 0000055529-25-000040.Report this figure | 0.9Income tax, Q2 FY2025, three months to 2024-10-31$916.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-12, accession 0000055529-25-000054.Report this figure | (0.1)Income tax, Q3 FY2025, three months to 2025-01-31−$108.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-13, accession 0000055529-26-000009.Report this figure | 2.2Income tax, Q4 FY2025, three months to 2025-04-30$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-26, accession 0000055529-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Income tax, Q1 FY2026, three months to 2025-07-31$761.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-11, accession 0000055529-26-000035.Report this figure | 0.9Income tax, Q2 FY2026, three months to 2025-10-31$915.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-12, accession 0000055529-25-000054.Report this figure | 0.5Income tax, Q3 FY2026, three months to 2026-01-31$528.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-13, accession 0000055529-26-000009.Report this figure | 1.1Income tax, Q4 FY2026, three months to 2026-04-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-26, accession 0000055529-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Income tax, Q1 FY2027, three months to 2026-07-31$717.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-11, accession 0000055529-26-000035.Report this figure |
| Net income | $m | 2.7Net income, Q2 FY2024, three months to 2023-10-31$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-14, accession 0000055529-25-000013.Report this figure | 2.5Net income, Q3 FY2024, three months to 2024-01-31$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-14, accession 0000055529-25-000013.Report this figure | 11.0Net income, Q4 FY2024, three months to 2024-04-30$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-07-02, accession 0000055529-25-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Net income, Q1 FY2025, three months to 2024-07-31$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-13, accession 0000055529-26-000009.Report this figure | 3.0Net income, Q2 FY2025, three months to 2024-10-31$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-13, accession 0000055529-26-000009.Report this figure | 1.4Net income, Q3 FY2025, three months to 2025-01-31$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-13, accession 0000055529-26-000009.Report this figure | 4.9Net income, Q4 FY2025, three months to 2025-04-30$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-26, accession 0000055529-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Net income, Q1 FY2026, three months to 2025-07-31$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-11, accession 0000055529-26-000035.Report this figure | 2.4Net income, Q2 FY2026, three months to 2025-10-31$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-13, accession 0000055529-26-000009.Report this figure | 0.7Net income, Q3 FY2026, three months to 2026-01-31$692.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-13, accession 0000055529-26-000009.Report this figure | 3.4Net income, Q4 FY2026, three months to 2026-04-30$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-26, accession 0000055529-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Net income, Q1 FY2027, three months to 2026-07-31$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-11, accession 0000055529-26-000035.Report this figure |
| Diluted EPS | $ per share | 0.93Diluted EPS, Q2 FY2024, three months to 2023-10-31$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-13, accession 0000055529-24-000040.Report this figure | 0.85Diluted EPS, Q3 FY2024, three months to 2024-01-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-14, accession 0000055529-25-000013.Report this figure | not reported | 0.74Diluted EPS, Q1 FY2025, three months to 2024-07-31$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-12, accession 0000055529-25-000040.Report this figure | 1.01Diluted EPS, Q2 FY2025, three months to 2024-10-31$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-12, accession 0000055529-25-000054.Report this figure | 0.45Diluted EPS, Q3 FY2025, three months to 2025-01-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-13, accession 0000055529-26-000009.Report this figure | not reported | 1.04Diluted EPS, Q1 FY2026, three months to 2025-07-31$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-11, accession 0000055529-26-000035.Report this figure | 0.82Diluted EPS, Q2 FY2026, three months to 2025-10-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-12, accession 0000055529-25-000054.Report this figure | 0.23Diluted EPS, Q3 FY2026, three months to 2026-01-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-13, accession 0000055529-26-000009.Report this figure | not reported | 0.58Diluted EPS, Q1 FY2027, three months to 2026-07-31$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-11, accession 0000055529-26-000035.Report this figure |
| Basic EPS | $ per share | 0.94Basic EPS, Q2 FY2024, three months to 2023-10-31$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-13, accession 0000055529-24-000040.Report this figure | 0.87Basic EPS, Q3 FY2024, three months to 2024-01-31$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-14, accession 0000055529-25-000013.Report this figure | not reported | 0.77Basic EPS, Q1 FY2025, three months to 2024-07-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-12, accession 0000055529-25-000040.Report this figure | 1.05Basic EPS, Q2 FY2025, three months to 2024-10-31$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-12, accession 0000055529-25-000054.Report this figure | 0.47Basic EPS, Q3 FY2025, three months to 2025-01-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-13, accession 0000055529-26-000009.Report this figure | not reported | 1.08Basic EPS, Q1 FY2026, three months to 2025-07-31$1.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-11, accession 0000055529-26-000035.Report this figure | 0.85Basic EPS, Q2 FY2026, three months to 2025-10-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-12, accession 0000055529-25-000054.Report this figure | 0.24Basic EPS, Q3 FY2026, three months to 2026-01-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-13, accession 0000055529-26-000009.Report this figure | not reported | 0.59Basic EPS, Q1 FY2027, three months to 2026-07-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-11, accession 0000055529-26-000035.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20242023-10-31 | Q3 FY20242024-01-31 | FY20242024-04-30 | Q1 FY20252024-07-31 | 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 | 13.7Cash and equivalents, Q2 FY2024, at 2023-10-31$13.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-08, accession 0000055529-23-000029.Report this figure | 21.3Cash and equivalents, Q3 FY2024, at 2024-01-31$21.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-08, accession 0000055529-24-000009.Report this figure | 23.3Cash and equivalents, FY2024, at 2024-04-30$23.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-07-02, accession 0000055529-25-000026.Report this figure | 24.2Cash and equivalents, Q1 FY2025, at 2024-07-31$24.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-13, accession 0000055529-24-000031.Report this figure | 26.0Cash and equivalents, Q2 FY2025, at 2024-10-31$26.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-13, accession 0000055529-24-000040.Report this figure | 9.5Cash and equivalents, Q3 FY2025, at 2025-01-31$9.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-14, accession 0000055529-25-000013.Report this figure | 14.9Cash and equivalents, FY2025, at 2025-04-30$14.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-06-26, accession 0000055529-26-000020.Report this figure | 19.5Cash and equivalents, Q1 FY2026, at 2025-07-31$19.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-12, accession 0000055529-25-000040.Report this figure | 12.6Cash and equivalents, Q2 FY2026, at 2025-10-31$12.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-12, accession 0000055529-25-000054.Report this figure | 8.2Cash and equivalents, Q3 FY2026, at 2026-01-31$8.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-13, accession 0000055529-26-000009.Report this figure | 10.0Cash and equivalents, FY2026, at 2026-04-30$9.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-11, accession 0000055529-26-000035.Report this figure | 8.2Cash and equivalents, Q1 FY2027, at 2026-07-31$8.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-11, accession 0000055529-26-000035.Report this figure |
| Current assets | $m | 90.9Current assets, Q2 FY2024, at 2023-10-31$90.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-08, accession 0000055529-23-000029.Report this figure | 96.2Current assets, Q3 FY2024, at 2024-01-31$96.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-08, accession 0000055529-24-000009.Report this figure | 96.8Current assets, FY2024, at 2024-04-30$96.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-07-02, accession 0000055529-25-000026.Report this figure | 92.7Current assets, Q1 FY2025, at 2024-07-31$92.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-13, accession 0000055529-24-000031.Report this figure | 96.4Current assets, Q2 FY2025, at 2024-10-31$96.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-13, accession 0000055529-24-000040.Report this figure | 109Current assets, Q3 FY2025, at 2025-01-31$108.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-14, accession 0000055529-25-000013.Report this figure | 118Current assets, FY2025, at 2025-04-30$118.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-06-26, accession 0000055529-26-000020.Report this figure | 117Current assets, Q1 FY2026, at 2025-07-31$117.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-12, accession 0000055529-25-000040.Report this figure | 114Current assets, Q2 FY2026, at 2025-10-31$113.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-12, accession 0000055529-25-000054.Report this figure | 104Current assets, Q3 FY2026, at 2026-01-31$103.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-13, accession 0000055529-26-000009.Report this figure | 105Current assets, FY2026, at 2026-04-30$105.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-11, accession 0000055529-26-000035.Report this figure | 104Current assets, Q1 FY2027, at 2026-07-31$104.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-11, accession 0000055529-26-000035.Report this figure |
| Total assets | $m | 122Total assets, Q2 FY2024, at 2023-10-31$121.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-08, accession 0000055529-23-000029.Report this figure | 126Total assets, Q3 FY2024, at 2024-01-31$126.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-08, accession 0000055529-24-000009.Report this figure | 135Total assets, FY2024, at 2024-04-30$134.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-07-02, accession 0000055529-25-000026.Report this figure | 132Total assets, Q1 FY2025, at 2024-07-31$132.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-12, accession 0000055529-25-000040.Report this figure | 134Total assets, Q2 FY2025, at 2024-10-31$134.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-12, accession 0000055529-25-000054.Report this figure | 189Total assets, Q3 FY2025, at 2025-01-31$189.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-13, accession 0000055529-26-000009.Report this figure | 195Total assets, FY2025, at 2025-04-30$194.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-06-26, accession 0000055529-26-000020.Report this figure | 193Total assets, Q1 FY2026, at 2025-07-31$193.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-11, accession 0000055529-26-000035.Report this figure | 189Total assets, Q2 FY2026, at 2025-10-31$189.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-12, accession 0000055529-25-000054.Report this figure | 176Total assets, Q3 FY2026, at 2026-01-31$176.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-13, accession 0000055529-26-000009.Report this figure | 178Total assets, FY2026, at 2026-04-30$178.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-11, accession 0000055529-26-000035.Report this figure | 176Total assets, Q1 FY2027, at 2026-07-31$175.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-11, accession 0000055529-26-000035.Report this figure |
| Current liabilities | $m | 38.7Current liabilities, Q2 FY2024, at 2023-10-31$38.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-08, accession 0000055529-23-000029.Report this figure | 42.1Current liabilities, Q3 FY2024, at 2024-01-31$42.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-08, accession 0000055529-24-000009.Report this figure | 40.8Current liabilities, FY2024, at 2024-04-30$40.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-07-02, accession 0000055529-25-000026.Report this figure | 36.7Current liabilities, Q1 FY2025, at 2024-07-31$36.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-13, accession 0000055529-24-000031.Report this figure | 36.5Current liabilities, Q2 FY2025, at 2024-10-31$36.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-13, accession 0000055529-24-000040.Report this figure | 50.2Current liabilities, Q3 FY2025, at 2025-01-31$50.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-14, accession 0000055529-25-000013.Report this figure | 53.7Current liabilities, FY2025, at 2025-04-30$53.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-26, accession 0000055529-26-000020.Report this figure | 50.5Current liabilities, Q1 FY2026, at 2025-07-31$50.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-12, accession 0000055529-25-000040.Report this figure | 45.8Current liabilities, Q2 FY2026, at 2025-10-31$45.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-12, accession 0000055529-25-000054.Report this figure | 48.8Current liabilities, Q3 FY2026, at 2026-01-31$48.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-13, accession 0000055529-26-000009.Report this figure | 48.4Current liabilities, FY2026, at 2026-04-30$48.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-11, accession 0000055529-26-000035.Report this figure | 47.2Current liabilities, Q1 FY2027, at 2026-07-31$47.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-11, accession 0000055529-26-000035.Report this figure |
| Total liabilities | $m | 78.3Total liabilities, Q2 FY2024, at 2023-10-31$78.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-08, accession 0000055529-23-000029.Report this figure | 81.0Total liabilities, Q3 FY2024, at 2024-01-31$81.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-08, accession 0000055529-24-000009.Report this figure | 78.6Total liabilities, FY2024, at 2024-04-30$78.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-07-02, accession 0000055529-25-000026.Report this figure | 74.5Total liabilities, Q1 FY2025, at 2024-07-31$74.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-13, accession 0000055529-24-000031.Report this figure | 73.8Total liabilities, Q2 FY2025, at 2024-10-31$73.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-13, accession 0000055529-24-000040.Report this figure | 127Total liabilities, Q3 FY2025, at 2025-01-31$127.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-14, accession 0000055529-25-000013.Report this figure | 128Total liabilities, FY2025, at 2025-04-30$128.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-26, accession 0000055529-26-000020.Report this figure | 125Total liabilities, Q1 FY2026, at 2025-07-31$124.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-12, accession 0000055529-25-000040.Report this figure | 117Total liabilities, Q2 FY2026, at 2025-10-31$117.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-12, accession 0000055529-25-000054.Report this figure | 103Total liabilities, Q3 FY2026, at 2026-01-31$103.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-13, accession 0000055529-26-000009.Report this figure | 101Total liabilities, FY2026, at 2026-04-30$101.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-11, accession 0000055529-26-000035.Report this figure | 98.6Total liabilities, Q1 FY2027, at 2026-07-31$98.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-11, accession 0000055529-26-000035.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | 35.0Long-term debt, Q3 FY2025, at 2025-01-31$35.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-03-14, accession 0000055529-25-000013.Report this figure | 34.7Long-term debt, FY2025, at 2025-04-30$34.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-06-26, accession 0000055529-26-000020.Report this figure | 34.4Long-term debt, Q1 FY2026, at 2025-07-31$34.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-09-12, accession 0000055529-25-000040.Report this figure | 32.3Long-term debt, Q2 FY2026, at 2025-10-31$32.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-12, accession 0000055529-25-000054.Report this figure | 16.3Long-term debt, Q3 FY2026, at 2026-01-31$16.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-03-13, accession 0000055529-26-000009.Report this figure | 15.1Long-term debt, FY2026, at 2026-04-30$15.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-11, accession 0000055529-26-000035.Report this figure | 13.8Long-term debt, Q1 FY2027, at 2026-07-31$13.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-11, accession 0000055529-26-000035.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | 3.0Current portion of debt, Q3 FY2025, at 2025-01-31$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-03-14, accession 0000055529-25-000013.Report this figure | 3.0Current portion of debt, FY2025, at 2025-04-30$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-06-26, accession 0000055529-26-000020.Report this figure | 3.0Current portion of debt, Q1 FY2026, at 2025-07-31$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-09-12, accession 0000055529-25-000040.Report this figure | 3.0Current portion of debt, Q2 FY2026, at 2025-10-31$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-12, accession 0000055529-25-000054.Report this figure | 5.0Current portion of debt, Q3 FY2026, at 2026-01-31$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-03-13, accession 0000055529-26-000009.Report this figure | 5.0Current portion of debt, FY2026, at 2026-04-30$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-11, accession 0000055529-26-000035.Report this figure | 5.0Current portion of debt, Q1 FY2027, at 2026-07-31$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-11, accession 0000055529-26-000035.Report this figure |
| Short-term borrowings | $m | not reported | not reported | 3.1Short-term borrowings, FY2024, at 2024-04-30$3.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-07-02, accession 0000055529-25-000026.Report this figure | not reported | not reported | not reported | 1.0Short-term borrowings, FY2025, at 2025-04-30$986.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-06-26, accession 0000055529-26-000020.Report this figure | not reported | not reported | not reported | 0.1Short-term borrowings, FY2026, at 2026-04-30$74.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-06-26, accession 0000055529-26-000020.Report this figure | not reported |
| Shareholders' equity | $m | 42.1Shareholders' equity, Q2 FY2024, at 2023-10-31$42.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-14, accession 0000055529-25-000013.Report this figure | 44.1Shareholders' equity, Q3 FY2024, at 2024-01-31$44.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-14, accession 0000055529-25-000013.Report this figure | 54.8Shareholders' equity, FY2024, at 2024-04-30$54.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-26, accession 0000055529-26-000020.Report this figure | 56.0Shareholders' equity, Q1 FY2025, at 2024-07-31$56.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-13, accession 0000055529-26-000009.Report this figure | 59.3Shareholders' equity, Q2 FY2025, at 2024-10-31$59.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-13, accession 0000055529-26-000009.Report this figure | 60.8Shareholders' equity, Q3 FY2025, at 2025-01-31$60.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-13, accession 0000055529-26-000009.Report this figure | 64.5Shareholders' equity, FY2025, at 2025-04-30$64.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-11, accession 0000055529-26-000035.Report this figure | 67.1Shareholders' equity, Q1 FY2026, at 2025-07-31$67.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-11, accession 0000055529-26-000035.Report this figure | 69.9Shareholders' equity, Q2 FY2026, at 2025-10-31$69.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-13, accession 0000055529-26-000009.Report this figure | 70.7Shareholders' equity, Q3 FY2026, at 2026-01-31$70.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-13, accession 0000055529-26-000009.Report this figure | 74.7Shareholders' equity, FY2026, at 2026-04-30$74.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-11, accession 0000055529-26-000035.Report this figure | 75.0Shareholders' equity, Q1 FY2027, at 2026-07-31$75.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-11, accession 0000055529-26-000035.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20242023-10-31 | Q3 FY20242024-01-31 | Q4 FY20242024-04-30 | Q1 FY20252024-07-31 | 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 | 0.7Operating cash flow, Q2 FY2024, three months to 2023-10-31$747.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-13, accession 0000055529-24-000040. Derived: 6-month figure less the 3-month figure.Report this figure | 9.5Operating cash flow, Q3 FY2024, three months to 2024-01-31$9.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-14, accession 0000055529-25-000013. Derived: 9-month figure less the 6-month figure.Report this figure | 1.1Operating cash flow, Q4 FY2024, three months to 2024-04-30$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-07-02, accession 0000055529-25-000026. Derived: 12-month figure less the 9-month figure.Report this figure | (0.8)Operating cash flow, Q1 FY2025, three months to 2024-07-31−$794.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-12, accession 0000055529-25-000040.Report this figure | 8.4Operating cash flow, Q2 FY2025, three months to 2024-10-31$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-12, accession 0000055529-25-000054. Derived: 6-month figure less the 3-month figure.Report this figure | (2.3)Operating cash flow, Q3 FY2025, three months to 2025-01-31−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-13, accession 0000055529-26-000009. Derived: 9-month figure less the 6-month figure.Report this figure | 9.4Operating cash flow, Q4 FY2025, three months to 2025-04-30$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-26, accession 0000055529-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 5.8Operating cash flow, Q1 FY2026, three months to 2025-07-31$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-11, accession 0000055529-26-000035.Report this figure | (4.3)Operating cash flow, Q2 FY2026, three months to 2025-10-31−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-12, accession 0000055529-25-000054. Derived: 6-month figure less the 3-month figure.Report this figure | 11.6Operating cash flow, Q3 FY2026, three months to 2026-01-31$11.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-13, accession 0000055529-26-000009. Derived: 9-month figure less the 6-month figure.Report this figure | 5.5Operating cash flow, Q4 FY2026, three months to 2026-04-30$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-26, accession 0000055529-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Operating cash flow, Q1 FY2027, three months to 2026-07-31$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-11, accession 0000055529-26-000035.Report this figure |
| Capital expenditure | $m | 1.3Capital expenditure, Q2 FY2024, three months to 2023-10-31$1.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-12-13, accession 0000055529-24-000040. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Capital expenditure, Q3 FY2024, three months to 2024-01-31$475.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-03-14, accession 0000055529-25-000013. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Capital expenditure, Q4 FY2024, three months to 2024-04-30$979.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-07-02, accession 0000055529-25-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2025, three months to 2024-07-31$278.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-09-12, accession 0000055529-25-000040.Report this figure | 0.7Capital expenditure, Q2 FY2025, three months to 2024-10-31$683.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-12-12, accession 0000055529-25-000054.Report this figure | 0.7Capital expenditure, Q3 FY2025, three months to 2025-01-31$689.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-03-13, accession 0000055529-26-000009.Report this figure | 0.5Capital expenditure, Q4 FY2025, three months to 2025-04-30$516.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-06-26, accession 0000055529-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Capital expenditure, Q1 FY2026, three months to 2025-07-31$771.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-09-11, accession 0000055529-26-000035.Report this figure | 1.6Capital expenditure, Q2 FY2026, three months to 2025-10-31$1.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-12-12, accession 0000055529-25-000054.Report this figure | 0.7Capital expenditure, Q3 FY2026, three months to 2026-01-31$668.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-03-13, accession 0000055529-26-000009.Report this figure | 0.9Capital expenditure, Q4 FY2026, three months to 2026-04-30$928.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-06-26, accession 0000055529-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Capital expenditure, Q1 FY2027, three months to 2026-07-31$772.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-09-11, accession 0000055529-26-000035.Report this figure |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | not reported | not reported | 1.2Share repurchases, Q4 FY2024, three months to 2024-04-30$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-07-02, accession 0000055529-25-000026. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | 1.6Share repurchases, Q4 FY2025, three months to 2025-04-30$1.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-26, accession 0000055529-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2025-07-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-11, accession 0000055529-26-000035.Report this figure | not reported | not reported | not reported | 0.5Share repurchases, Q1 FY2027, three months to 2026-07-31$529.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-11, accession 0000055529-26-000035.Report this figure |
Shares
| Line item | Unit | Q2 FY20232022-10-31 | Q3 FY20232023-01-31 | Q1 FY20242023-07-31 | Q2 FY20242023-10-31 | Q3 FY20242024-01-31 | Q1 FY20252024-07-31 | 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) | k shares | 2,830 | 2,911 | 2,885 | 2,931 | 2,965 | 2,967 | 2,974 | 2,995 | 2,963 | 2,990 | 2,983 | 2,921 |
Shares outstanding: 2.90m at Sep 8, 2026, from the cover of the 10-Q filed Sep 11, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. Listed shows no prices and gives no investment advice.