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Lakeland Industries Inc

LAKENasdaqCIK 798081HealthcareFiscal year ends Jan 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$50.1m, Q2 FY2027
Operating income−$3.3m, Q2 FY2027
Net income−$4.9m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q4 FY20242024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Revenue$m31.7Revenue, Q3 FY2024, three months to 2023-10-31$31.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-12-10, accession 0001654954-24-015308.Report this figure31.2Revenue, Q4 FY2024, three months to 2024-01-31$31.2m. XBRL concept us-gaap:Revenues. 10-K filed 2025-04-17, accession 0001654954-25-004352. Derived: 12-month figure less the 9-month figure.Report this figure36.3Revenue, Q4 FY2024, three months to 2024-04-30$36.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-06-09, accession 0001193125-25-137821.Report this figure38.5Revenue, Q2 FY2025, three months to 2024-07-31$38.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-09-09, accession 0001193125-25-199283.Report this figure45.8Revenue, Q3 FY2025, three months to 2024-10-31$45.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-09, accession 0001193125-25-312871.Report this figure46.6Revenue, Q4 FY2025, three months to 2025-01-31$46.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-04-16, accession 0001193125-26-159176. Derived: 12-month figure less the 9-month figure.Report this figure46.7Revenue, Q1 FY2026, three months to 2025-04-30$46.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-09, accession 0001193125-26-264001.Report this figure52.5Revenue, Q2 FY2026, three months to 2025-07-31$52.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-09-09, accession 0001193125-26-386590.Report this figure47.6Revenue, Q3 FY2026, three months to 2025-10-31$47.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-09, accession 0001193125-25-312871.Report this figure45.8Revenue, Q4 FY2026, three months to 2026-01-31$45.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-04-16, accession 0001193125-26-159176. Derived: 12-month figure less the 9-month figure.Report this figure47.4Revenue, Q1 FY2027, three months to 2026-04-30$47.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-09, accession 0001193125-26-264001.Report this figure50.1Revenue, Q2 FY2027, three months to 2026-07-31$50.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-09-09, accession 0001193125-26-386590.Report this figure
Cost of revenue$m18.3Cost of revenue, Q3 FY2024, three months to 2023-10-31$18.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-12-10, accession 0001654954-24-015308.Report this figure20.0Cost of revenue, Q4 FY2024, three months to 2024-01-31$20.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-04-17, accession 0001654954-25-004352. Derived: 12-month figure less the 9-month figure.Report this figure20.1Cost of revenue, Q4 FY2024, three months to 2024-04-30$20.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-06-09, accession 0001193125-25-137821.Report this figure23.3Cost of revenue, Q2 FY2025, three months to 2024-07-31$23.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-09-09, accession 0001193125-25-199283.Report this figure27.2Cost of revenue, Q3 FY2025, three months to 2024-10-31$27.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-09, accession 0001193125-25-312871.Report this figure27.9Cost of revenue, Q4 FY2025, three months to 2025-01-31$27.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-16, accession 0001193125-26-159176. Derived: 12-month figure less the 9-month figure.Report this figure31.1Cost of revenue, Q1 FY2026, three months to 2025-04-30$31.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-09, accession 0001193125-26-264001.Report this figure33.7Cost of revenue, Q2 FY2026, three months to 2025-07-31$33.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-09, accession 0001193125-26-386590.Report this figure33.5Cost of revenue, Q3 FY2026, three months to 2025-10-31$33.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-09, accession 0001193125-25-312871.Report this figure31.1Cost of revenue, Q4 FY2026, three months to 2026-01-31$31.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-16, accession 0001193125-26-159176. Derived: 12-month figure less the 9-month figure.Report this figure32.5Cost of revenue, Q1 FY2027, three months to 2026-04-30$32.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-09, accession 0001193125-26-264001.Report this figure31.6Cost of revenue, Q2 FY2027, three months to 2026-07-31$31.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-09, accession 0001193125-26-386590.Report this figure
Gross profit$m13.4Gross profit, Q3 FY2024, three months to 2023-10-31$13.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-10, accession 0001654954-24-015308.Report this figure11.2Gross profit, Q4 FY2024, three months to 2024-01-31$11.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-17, accession 0001654954-25-004352. Derived: 12-month figure less the 9-month figure.Report this figure16.2Gross profit, Q4 FY2024, three months to 2024-04-30$16.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-09, accession 0001193125-25-137821.Report this figure15.2Gross profit, Q2 FY2025, three months to 2024-07-31$15.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-09, accession 0001193125-25-199283.Report this figure18.6Gross profit, Q3 FY2025, three months to 2024-10-31$18.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-09, accession 0001193125-25-312871.Report this figure18.7Gross profit, Q4 FY2025, three months to 2025-01-31$18.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-16, accession 0001193125-26-159176. Derived: 12-month figure less the 9-month figure.Report this figure15.6Gross profit, Q1 FY2026, three months to 2025-04-30$15.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-09, accession 0001193125-26-264001.Report this figure18.8Gross profit, Q2 FY2026, three months to 2025-07-31$18.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-09, accession 0001193125-26-386590.Report this figure14.1Gross profit, Q3 FY2026, three months to 2025-10-31$14.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-09, accession 0001193125-25-312871.Report this figure14.7Gross profit, Q4 FY2026, three months to 2026-01-31$14.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-16, accession 0001193125-26-159176. Derived: 12-month figure less the 9-month figure.Report this figure14.9Gross profit, Q1 FY2027, three months to 2026-04-30$14.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-09, accession 0001193125-26-264001.Report this figure18.5Gross profit, Q2 FY2027, three months to 2026-07-31$18.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-09, accession 0001193125-26-386590.Report this figure
Operating income$m3.6Operating income, Q3 FY2024, three months to 2023-10-31$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-10, accession 0001654954-24-015308.Report this figure(3.3)Operating income, Q4 FY2024, three months to 2024-01-31−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-17, accession 0001654954-25-004352. Derived: 12-month figure less the 9-month figure.Report this figure2.2Operating income, Q4 FY2024, three months to 2024-04-30$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-09, accession 0001193125-25-137821.Report this figure(1.6)Operating income, Q2 FY2025, three months to 2024-07-31−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-09, accession 0001193125-25-199283.Report this figure0.8Operating income, Q3 FY2025, three months to 2024-10-31$807.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-09, accession 0001193125-25-312871.Report this figure(10.7)Operating income, Q4 FY2025, three months to 2025-01-31−$10.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-16, accession 0001193125-26-159176. Derived: 12-month figure less the 9-month figure.Report this figure(4.6)Operating income, Q1 FY2026, three months to 2025-04-30−$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-09, accession 0001193125-26-264001.Report this figure(4.0)Operating income, Q2 FY2026, three months to 2025-07-31−$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-09, accession 0001193125-26-386590.Report this figure(1.6)Operating income, Q3 FY2026, three months to 2025-10-31−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-09, accession 0001193125-25-312871.Report this figure(5.2)Operating income, Q4 FY2026, three months to 2026-01-31−$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-16, accession 0001193125-26-159176. Derived: 12-month figure less the 9-month figure.Report this figure2.3Operating income, Q1 FY2027, three months to 2026-04-30$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-09, accession 0001193125-26-264001.Report this figure(3.3)Operating income, Q2 FY2027, three months to 2026-07-31−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-09, accession 0001193125-26-386590.Report this figure
Interest expense$m0.0Interest expense, Q3 FY2024, three months to 2023-10-31$13.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-12-10, accession 0001654954-24-015308.Report this figure0.0Interest expense, Q4 FY2024, three months to 2024-01-31$30.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-04-17, accession 0001654954-25-004352. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q4 FY2024, three months to 2024-04-30$172.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-06-09, accession 0001193125-25-137821.Report this figure0.4Interest expense, Q2 FY2025, three months to 2024-07-31$370.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-09-09, accession 0001193125-25-199283.Report this figure0.5Interest expense, Q3 FY2025, three months to 2024-10-31$490.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-09, accession 0001193125-25-312871.Report this figure0.6Interest expense, Q4 FY2025, three months to 2025-01-31$618.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-04-16, accession 0001193125-26-159176. Derived: 12-month figure less the 9-month figure.Report this figure0.6Interest expense, Q1 FY2026, three months to 2025-04-30$583.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-06-09, accession 0001193125-26-264001.Report this figure0.4Interest expense, Q2 FY2026, three months to 2025-07-31$445.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-09-09, accession 0001193125-26-386590.Report this figure0.5Interest expense, Q3 FY2026, three months to 2025-10-31$502.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-09, accession 0001193125-25-312871.Report this figure0.6Interest expense, Q4 FY2026, three months to 2026-01-31$617.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-04-16, accession 0001193125-26-159176. Derived: 12-month figure less the 9-month figure.Report this figure0.6Interest expense, Q1 FY2027, three months to 2026-04-30$614.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-06-09, accession 0001193125-26-264001.Report this figure0.5Interest expense, Q2 FY2027, three months to 2026-07-31$525.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-09-09, accession 0001193125-26-386590.Report this figure
Income tax$m0.9Income tax, Q3 FY2024, three months to 2023-10-31$937.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-10, accession 0001654954-24-015308.Report this figure1.3Income tax, Q4 FY2024, three months to 2024-01-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-04-17, accession 0001654954-25-004352. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q4 FY2024, three months to 2024-04-30$388.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-09, accession 0001193125-25-137821.Report this figure(0.4)Income tax, Q2 FY2025, three months to 2024-07-31−$420.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-09, accession 0001193125-25-199283.Report this figure0.1Income tax, Q3 FY2025, three months to 2024-10-31$147.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-09, accession 0001193125-25-312871.Report this figure(0.4)Income tax, Q4 FY2025, three months to 2025-01-31−$397.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-16, accession 0001193125-26-159176. Derived: 12-month figure less the 9-month figure.Report this figure(1.2)Income tax, Q1 FY2026, three months to 2025-04-30−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-09, accession 0001193125-26-264001.Report this figure(5.2)Income tax, Q2 FY2026, three months to 2025-07-31−$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-09, accession 0001193125-26-386590.Report this figure13.7Income tax, Q3 FY2026, three months to 2025-10-31$13.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-09, accession 0001193125-25-312871.Report this figure0.4Income tax, Q4 FY2026, three months to 2026-01-31$356.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-16, accession 0001193125-26-159176. Derived: 12-month figure less the 9-month figure.Report this figure1.3Income tax, Q1 FY2027, three months to 2026-04-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-09, accession 0001193125-26-264001.Report this figure1.2Income tax, Q2 FY2027, three months to 2026-07-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-09, accession 0001193125-26-386590.Report this figure
Net income$m2.6Net income, Q3 FY2024, three months to 2023-10-31$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-10, accession 0001654954-24-015308.Report this figure(1.0)Net income, Q4 FY2024, three months to 2024-01-31−$977.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-17, accession 0001654954-25-004352. Derived: 12-month figure less the 9-month figure.Report this figure1.7Net income, Q4 FY2024, three months to 2024-04-30$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001193125-25-312871.Report this figure(1.4)Net income, Q2 FY2025, three months to 2024-07-31−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001193125-25-312871.Report this figure0.1Net income, Q3 FY2025, three months to 2024-10-31$86.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001193125-25-312871.Report this figure(18.4)Net income, Q4 FY2025, three months to 2025-01-31−$18.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-16, accession 0001193125-26-159176. Derived: 12-month figure less the 9-month figure.Report this figure(3.9)Net income, Q1 FY2026, three months to 2025-04-30−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001193125-26-386590.Report this figure0.8Net income, Q2 FY2026, three months to 2025-07-31$766.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001193125-26-386590.Report this figure(16.0)Net income, Q3 FY2026, three months to 2025-10-31−$16.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001193125-25-312871.Report this figure(6.2)Net income, Q4 FY2026, three months to 2026-01-31−$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-16, accession 0001193125-26-159176. Derived: 12-month figure less the 9-month figure.Report this figure0.4Net income, Q1 FY2027, three months to 2026-04-30$369.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001193125-26-386590.Report this figure(4.9)Net income, Q2 FY2027, three months to 2026-07-31−$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001193125-26-386590.Report this figure
Diluted EPS$ per share0.34Diluted EPS, Q3 FY2024, three months to 2023-10-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-12-07, accession 0001654954-23-015242.Report this figurenot reported0.22Diluted EPS, Q4 FY2024, three months to 2024-04-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-09, accession 0001193125-25-137821.Report this figure(0.19)Diluted EPS, Q2 FY2025, three months to 2024-07-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-09, accession 0001193125-25-199283.Report this figure0.01Diluted EPS, Q3 FY2025, three months to 2024-10-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-09, accession 0001193125-25-312871.Report this figurenot reported(0.41)Diluted EPS, Q1 FY2026, three months to 2025-04-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-09, accession 0001193125-26-264001.Report this figure0.08Diluted EPS, Q2 FY2026, three months to 2025-07-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-09, accession 0001193125-26-386590.Report this figure(1.64)Diluted EPS, Q3 FY2026, three months to 2025-10-31−$1.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-09, accession 0001193125-25-312871.Report this figurenot reported0.04Diluted EPS, Q1 FY2027, three months to 2026-04-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-09, accession 0001193125-26-264001.Report this figure(0.50)Diluted EPS, Q2 FY2027, three months to 2026-07-31−$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-09, accession 0001193125-26-386590.Report this figure
Basic EPS$ per share0.35Basic EPS, Q3 FY2024, three months to 2023-10-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2023-12-07, accession 0001654954-23-015242.Report this figurenot reported0.22Basic EPS, Q4 FY2024, three months to 2024-04-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-09, accession 0001193125-25-137821.Report this figure(0.19)Basic EPS, Q2 FY2025, three months to 2024-07-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-09, accession 0001193125-25-199283.Report this figure0.01Basic EPS, Q3 FY2025, three months to 2024-10-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-09, accession 0001193125-25-312871.Report this figurenot reported(0.41)Basic EPS, Q1 FY2026, three months to 2025-04-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-09, accession 0001193125-26-264001.Report this figure0.08Basic EPS, Q2 FY2026, three months to 2025-07-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-09, accession 0001193125-26-386590.Report this figure(1.64)Basic EPS, Q3 FY2026, three months to 2025-10-31−$1.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-09, accession 0001193125-25-312871.Report this figurenot reported0.04Basic EPS, Q1 FY2027, three months to 2026-04-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-09, accession 0001193125-26-264001.Report this figure(0.50)Basic EPS, Q2 FY2027, three months to 2026-07-31−$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-09, accession 0001193125-26-386590.Report this figure

Balance sheet

Cash and equivalents$25.2m, FY2024
Long-term debt$26.9m, Q2 FY2027
Shareholders' equity$125.1m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31FY20242024-01-31FY20242024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Cash and equivalents$mnot reported25.2Cash and equivalents, FY2024, at 2024-01-31$25.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-04-11, accession 0001654954-24-004465.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$m104Current assets, Q3 FY2024, at 2023-10-31$104.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-07, accession 0001654954-23-015242.Report this figure102Current assets, FY2024, at 2024-01-31$101.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-17, accession 0001654954-25-004352.Report this figure114Current assets, FY2024, at 2024-04-30$113.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-06, accession 0001654954-24-007442.Report this figure129Current assets, Q2 FY2025, at 2024-07-31$128.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-06, accession 0001654954-24-011569.Report this figure125Current assets, Q3 FY2025, at 2024-10-31$125.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-10, accession 0001654954-24-015308.Report this figure137Current assets, FY2025, at 2025-01-31$136.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-16, accession 0001193125-26-159176.Report this figure141Current assets, Q1 FY2026, at 2025-04-30$140.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-09, accession 0001193125-25-137821.Report this figure147Current assets, Q2 FY2026, at 2025-07-31$147.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-09, accession 0001193125-25-199283.Report this figure143Current assets, Q3 FY2026, at 2025-10-31$143.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-09, accession 0001193125-25-312871.Report this figure134Current assets, FY2026, at 2026-01-31$134.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-09, accession 0001193125-26-386590.Report this figure137Current assets, Q1 FY2027, at 2026-04-30$137.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-09, accession 0001193125-26-264001.Report this figure137Current assets, Q2 FY2027, at 2026-07-31$136.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-09, accession 0001193125-26-386590.Report this figure
Total assets$m148Total assets, Q3 FY2024, at 2023-10-31$148.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-07, accession 0001654954-23-015242.Report this figure154Total assets, FY2024, at 2024-01-31$153.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-17, accession 0001654954-25-004352.Report this figure172Total assets, FY2024, at 2024-04-30$171.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-06, accession 0001654954-24-007442.Report this figure198Total assets, Q2 FY2025, at 2024-07-31$198.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-06, accession 0001654954-24-011569.Report this figure201Total assets, Q3 FY2025, at 2024-10-31$201.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-10, accession 0001654954-24-015308.Report this figure213Total assets, FY2025, at 2025-01-31$212.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-16, accession 0001193125-26-159176.Report this figure218Total assets, Q1 FY2026, at 2025-04-30$218.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-09, accession 0001193125-25-137821.Report this figure226Total assets, Q2 FY2026, at 2025-07-31$226.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-09, accession 0001193125-25-199283.Report this figure221Total assets, Q3 FY2026, at 2025-10-31$220.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-09, accession 0001193125-25-312871.Report this figure210Total assets, FY2026, at 2026-01-31$209.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-09, accession 0001193125-26-386590.Report this figure212Total assets, Q1 FY2027, at 2026-04-30$212.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-09, accession 0001193125-26-264001.Report this figure207Total assets, Q2 FY2027, at 2026-07-31$206.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-09, accession 0001193125-26-386590.Report this figure
Current liabilities$m15.5Current liabilities, Q3 FY2024, at 2023-10-31$15.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-07, accession 0001654954-23-015242.Report this figure18.3Current liabilities, FY2024, at 2024-01-31$18.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-17, accession 0001654954-25-004352.Report this figure21.1Current liabilities, FY2024, at 2024-04-30$21.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-06, accession 0001654954-24-007442.Report this figure30.3Current liabilities, Q2 FY2025, at 2024-07-31$30.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-06, accession 0001654954-24-011569.Report this figure29.6Current liabilities, Q3 FY2025, at 2024-10-31$29.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-10, accession 0001654954-24-015308.Report this figure34.9Current liabilities, FY2025, at 2025-01-31$34.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-16, accession 0001193125-26-159176.Report this figure36.3Current liabilities, Q1 FY2026, at 2025-04-30$36.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-09, accession 0001193125-25-137821.Report this figure40.2Current liabilities, Q2 FY2026, at 2025-07-31$40.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-09, accession 0001193125-25-199283.Report this figure37.5Current liabilities, Q3 FY2026, at 2025-10-31$37.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-09, accession 0001193125-25-312871.Report this figure38.0Current liabilities, FY2026, at 2026-01-31$38.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-09, accession 0001193125-26-386590.Report this figure44.4Current liabilities, Q1 FY2027, at 2026-04-30$44.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-09, accession 0001193125-26-264001.Report this figure45.9Current liabilities, Q2 FY2027, at 2026-07-31$45.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-09, accession 0001193125-26-386590.Report this figure
Total liabilities$m24.7Total liabilities, Q3 FY2024, at 2023-10-31$24.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-07, accession 0001654954-23-015242.Report this figure30.3Total liabilities, FY2024, at 2024-01-31$30.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-17, accession 0001654954-25-004352.Report this figure46.4Total liabilities, FY2024, at 2024-04-30$46.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-06, accession 0001654954-24-007442.Report this figure73.7Total liabilities, Q2 FY2025, at 2024-07-31$73.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-06, accession 0001654954-24-011569.Report this figure76.5Total liabilities, Q3 FY2025, at 2024-10-31$76.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-10, accession 0001654954-24-015308.Report this figure65.9Total liabilities, FY2025, at 2025-01-31$65.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-16, accession 0001193125-26-159176.Report this figure74.7Total liabilities, Q1 FY2026, at 2025-04-30$74.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-09, accession 0001193125-25-137821.Report this figure79.0Total liabilities, Q2 FY2026, at 2025-07-31$79.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-09, accession 0001193125-25-199283.Report this figure86.2Total liabilities, Q3 FY2026, at 2025-10-31$86.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-09, accession 0001193125-25-312871.Report this figure80.8Total liabilities, FY2026, at 2026-01-31$80.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-09, accession 0001193125-26-386590.Report this figure81.8Total liabilities, Q1 FY2027, at 2026-04-30$81.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-09, accession 0001193125-26-264001.Report this figure81.4Total liabilities, Q2 FY2027, at 2026-07-31$81.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-09, accession 0001193125-26-386590.Report this figure
Long-term debt$mnot reportednot reportednot reported2.9Long-term debt, Q2 FY2025, at 2024-07-31$2.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-09-06, accession 0001654954-24-011569.Report this figurenot reported16.4Long-term debt, FY2025, at 2025-01-31$16.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-04-16, accession 0001193125-26-159176.Report this figurenot reportednot reportednot reported30.4Long-term debt, FY2026, at 2026-01-31$30.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-09-09, accession 0001193125-26-386590.Report this figure25.8Long-term debt, Q1 FY2027, at 2026-04-30$25.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-06-09, accession 0001193125-26-264001.Report this figure26.9Long-term debt, Q2 FY2027, at 2026-07-31$26.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-09-09, accession 0001193125-26-386590.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reported0.9Current portion of debt, FY2025, at 2025-01-31$939.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-04-16, accession 0001193125-26-159176.Report this figurenot reportednot reportednot reported1.9Current portion of debt, FY2026, at 2026-01-31$1.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-09, accession 0001193125-26-386590.Report this figurenot reported1.8Current portion of debt, Q2 FY2027, at 2026-07-31$1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-09, accession 0001193125-26-386590.Report this figure
Short-term borrowings$m0.0Short-term borrowings, Q3 FY2024, at 2023-10-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-12-07, accession 0001654954-23-015242.Report this figure0.3Short-term borrowings, FY2024, at 2024-01-31$298.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-04-17, accession 0001654954-25-004352.Report this figure0.0Short-term borrowings, FY2024, at 2024-04-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-06-06, accession 0001654954-24-007442.Report this figure0.0Short-term borrowings, Q2 FY2025, at 2024-07-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-09-06, accession 0001654954-24-011569.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2024-10-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-12-10, accession 0001654954-24-015308.Report this figure0.9Short-term borrowings, FY2025, at 2025-01-31$939.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-04-17, accession 0001654954-25-004352.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m124Shareholders' equity, Q3 FY2024, at 2023-10-31$123.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-10, accession 0001654954-24-015308.Report this figure123Shareholders' equity, FY2024, at 2024-01-31$123.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-16, accession 0001193125-26-159176.Report this figure125Shareholders' equity, FY2024, at 2024-04-30$125.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001193125-25-312871.Report this figure125Shareholders' equity, Q2 FY2025, at 2024-07-31$124.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001193125-25-312871.Report this figure125Shareholders' equity, Q3 FY2025, at 2024-10-31$124.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001193125-25-312871.Report this figure147Shareholders' equity, FY2025, at 2025-01-31$146.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001193125-26-386590.Report this figure143Shareholders' equity, Q1 FY2026, at 2025-04-30$143.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001193125-26-386590.Report this figure147Shareholders' equity, Q2 FY2026, at 2025-07-31$147.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001193125-26-386590.Report this figure134Shareholders' equity, Q3 FY2026, at 2025-10-31$134.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001193125-25-312871.Report this figure129Shareholders' equity, FY2026, at 2026-01-31$129.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001193125-26-386590.Report this figure131Shareholders' equity, Q1 FY2027, at 2026-04-30$130.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001193125-26-386590.Report this figure125Shareholders' equity, Q2 FY2027, at 2026-07-31$125.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001193125-26-386590.Report this figure

Cash flow

Operating cash flow−$404.0k, Q2 FY2027
Capital expenditure$43.0k, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q4 FY20242024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Operating cash flow$k3,829Operating cash flow, Q3 FY2024, three months to 2023-10-31$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-10, accession 0001654954-24-015308. Derived: 9-month figure less the 6-month figure.Report this figure3,179Operating cash flow, Q4 FY2024, three months to 2024-01-31$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-17, accession 0001654954-25-004352. Derived: 12-month figure less the 9-month figure.Report this figure293Operating cash flow, Q4 FY2024, three months to 2024-04-30$293.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-09, accession 0001193125-25-137821.Report this figure(4,346)Operating cash flow, Q2 FY2025, three months to 2024-07-31−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-09, accession 0001193125-25-199283. Derived: 6-month figure less the 3-month figure.Report this figure(8,441)Operating cash flow, Q3 FY2025, three months to 2024-10-31−$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-09, accession 0001193125-25-312871. Derived: 9-month figure less the 6-month figure.Report this figure(3,387)Operating cash flow, Q4 FY2025, three months to 2025-01-31−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-16, accession 0001193125-26-159176. Derived: 12-month figure less the 9-month figure.Report this figure(4,841)Operating cash flow, Q1 FY2026, three months to 2025-04-30−$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-09, accession 0001193125-26-264001.Report this figure(4,819)Operating cash flow, Q2 FY2026, three months to 2025-07-31−$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-09, accession 0001193125-26-386590. Derived: 6-month figure less the 3-month figure.Report this figure(7,930)Operating cash flow, Q3 FY2026, three months to 2025-10-31−$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-09, accession 0001193125-25-312871. Derived: 9-month figure less the 6-month figure.Report this figure1,840Operating cash flow, Q4 FY2026, three months to 2026-01-31$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-16, accession 0001193125-26-159176. Derived: 12-month figure less the 9-month figure.Report this figure5,801Operating cash flow, Q1 FY2027, three months to 2026-04-30$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-09, accession 0001193125-26-264001.Report this figure(404)Operating cash flow, Q2 FY2027, three months to 2026-07-31−$404.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-09, accession 0001193125-26-386590. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k413Capital expenditure, Q3 FY2024, three months to 2023-10-31$413.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-10, accession 0001654954-24-015308. Derived: 9-month figure less the 6-month figure.Report this figure564Capital expenditure, Q4 FY2024, three months to 2024-01-31$564.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-04-17, accession 0001654954-25-004352. Derived: 12-month figure less the 9-month figure.Report this figure466Capital expenditure, Q4 FY2024, three months to 2024-04-30$466.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-09, accession 0001193125-25-137821.Report this figure376Capital expenditure, Q2 FY2025, three months to 2024-07-31$376.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-09, accession 0001193125-25-199283. Derived: 6-month figure less the 3-month figure.Report this figure643Capital expenditure, Q3 FY2025, three months to 2024-10-31$643.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-09, accession 0001193125-25-312871. Derived: 9-month figure less the 6-month figure.Report this figure55.0Capital expenditure, Q4 FY2025, three months to 2025-01-31$55.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-16, accession 0001193125-26-159176. Derived: 12-month figure less the 9-month figure.Report this figure1,209Capital expenditure, Q1 FY2026, three months to 2025-04-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-09, accession 0001193125-26-264001.Report this figure921Capital expenditure, Q2 FY2026, three months to 2025-07-31$921.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-09, accession 0001193125-26-386590. Derived: 6-month figure less the 3-month figure.Report this figure(1,346)Capital expenditure, Q3 FY2026, three months to 2025-10-31−$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-09, accession 0001193125-25-312871. Derived: 9-month figure less the 6-month figure.Report this figure(113)Capital expenditure, Q4 FY2026, three months to 2026-01-31−$113.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-16, accession 0001193125-26-159176. Derived: 12-month figure less the 9-month figure.Report this figure1,391Capital expenditure, Q1 FY2027, three months to 2026-04-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-09, accession 0001193125-26-264001.Report this figure43.0Capital expenditure, Q2 FY2027, three months to 2026-07-31$43.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-09, accession 0001193125-26-386590. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$k221Dividends paid, Q3 FY2024, three months to 2023-10-31$221.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-12-10, accession 0001654954-24-015308. Derived: 9-month figure less the 6-month figure.Report this figure221Dividends paid, Q4 FY2024, three months to 2024-01-31$221.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-04-17, accession 0001654954-25-004352. Derived: 12-month figure less the 9-month figure.Report this figure221Dividends paid, Q4 FY2024, three months to 2024-04-30$221.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-09, accession 0001193125-25-312871.Report this figure221Dividends paid, Q2 FY2025, three months to 2024-07-31$221.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-09, accession 0001193125-25-312871.Report this figure222Dividends paid, Q3 FY2025, three months to 2024-10-31$222.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-09, accession 0001193125-25-312871.Report this figure223Dividends paid, Q4 FY2025, three months to 2025-01-31$223.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-04-16, accession 0001193125-26-159176. Derived: 12-month figure less the 9-month figure.Report this figure285Dividends paid, Q1 FY2026, three months to 2025-04-30$285.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-09, accession 0001193125-26-386590.Report this figure286Dividends paid, Q2 FY2026, three months to 2025-07-31$286.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-09, accession 0001193125-26-386590.Report this figure287Dividends paid, Q3 FY2026, three months to 2025-10-31$287.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-09, accession 0001193125-25-312871.Report this figure294Dividends paid, Q4 FY2026, three months to 2026-01-31$294.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-04-16, accession 0001193125-26-159176. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2027, three months to 2026-04-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-06-09, accession 0001193125-26-264001.Report this figure0.0Dividends paid, Q2 FY2027, three months to 2026-07-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-09-09, accession 0001193125-26-386590. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)9.94m, Q2 FY2027
Line itemUnitQ3 FY20232022-10-31Q1 FY20232023-04-30Q2 FY20242023-07-31Q3 FY20242023-10-31Q4 FY20242024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Diluted shares (weighted)m shares7,705Diluted shares (weighted), Q3 FY2023, three months to 2022-10-317,704,695,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-07, accession 0001654954-23-015242.Report this figure7.5Diluted shares (weighted), Q1 FY2023, three months to 2023-04-307,502,863 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-06, accession 0001654954-24-007442.Report this figure7.6Diluted shares (weighted), Q2 FY2024, three months to 2023-07-317,591,786 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-06, accession 0001654954-24-011569.Report this figure7.6Diluted shares (weighted), Q3 FY2024, three months to 2023-10-317,614,404 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-10, accession 0001654954-24-015308.Report this figure7.6Diluted shares (weighted), Q4 FY2024, three months to 2024-04-307,582,449 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-09, accession 0001193125-25-137821.Report this figure7.4Diluted shares (weighted), Q2 FY2025, three months to 2024-07-317,390,873 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-09, accession 0001193125-25-199283.Report this figure7.7Diluted shares (weighted), Q3 FY2025, three months to 2024-10-317,664,532 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-09, accession 0001193125-25-312871.Report this figure9.5Diluted shares (weighted), Q1 FY2026, three months to 2025-04-309,498,604 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-09, accession 0001193125-26-264001.Report this figure10.1Diluted shares (weighted), Q2 FY2026, three months to 2025-07-3110,093,855 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-09, accession 0001193125-26-386590.Report this figure9.8Diluted shares (weighted), Q3 FY2026, three months to 2025-10-319,752,582 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-09, accession 0001193125-25-312871.Report this figure10.3Diluted shares (weighted), Q1 FY2027, three months to 2026-04-3010,293,903 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-09, accession 0001193125-26-264001.Report this figure9.9Diluted shares (weighted), Q2 FY2027, three months to 2026-07-319,941,003 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-09, accession 0001193125-26-386590.Report this figure

Shares outstanding: 9.93mShares outstanding, period not labelled, at 2026-09-049,931,346 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-09, accession 0001193125-26-386590.Report this figure at Sep 4, 2026, from the cover of the 10-Q filed Sep 9, 2026.

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