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MongoDB, Inc.

MDBNasdaqCIK 1441816TechnologyFiscal 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$771.8m, Q2 FY2027
Operating income$28.4m, Q2 FY2027
Net income$40.9m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Revenue$m433Revenue, Q3 FY2024, three months to 2023-10-31$432.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-10, accession 0001441816-24-000260.Report this figure458Revenue, Q4 FY2024, three months to 2024-01-31$458.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-11, accession 0001628280-26-016799. Derived: 12-month figure less the 9-month figure.Report this figure451Revenue, Q1 FY2025, three months to 2024-04-30$450.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-04, accession 0001441816-25-000118.Report this figure478Revenue, Q2 FY2025, three months to 2024-07-31$478.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-27, accession 0001441816-25-000181.Report this figure529Revenue, Q3 FY2025, three months to 2024-10-31$529.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-02, accession 0001628280-25-054768.Report this figure548Revenue, Q4 FY2025, three months to 2025-01-31$548.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-11, accession 0001628280-26-016799. Derived: 12-month figure less the 9-month figure.Report this figure549Revenue, Q1 FY2026, three months to 2025-04-30$549.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-29, accession 0001628280-26-039150.Report this figure591Revenue, Q2 FY2026, three months to 2025-07-31$591.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-01, accession 0001628280-26-059830.Report this figure628Revenue, Q3 FY2026, three months to 2025-10-31$628.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-02, accession 0001628280-25-054768.Report this figure695Revenue, Q4 FY2026, three months to 2026-01-31$695.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-11, accession 0001628280-26-016799. Derived: 12-month figure less the 9-month figure.Report this figure688Revenue, Q1 FY2027, three months to 2026-04-30$687.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-29, accession 0001628280-26-039150.Report this figure772Revenue, Q2 FY2027, three months to 2026-07-31$771.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-01, accession 0001628280-26-059830.Report this figure
Cost of revenue$m107Cost of revenue, Q3 FY2024, three months to 2023-10-31$107.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-10, accession 0001441816-24-000260.Report this figure115Cost of revenue, Q4 FY2024, three months to 2024-01-31$114.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-11, accession 0001628280-26-016799. Derived: 12-month figure less the 9-month figure.Report this figure123Cost of revenue, Q1 FY2025, three months to 2024-04-30$122.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-04, accession 0001441816-25-000118.Report this figure128Cost of revenue, Q2 FY2025, three months to 2024-07-31$128.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-27, accession 0001441816-25-000181.Report this figure135Cost of revenue, Q3 FY2025, three months to 2024-10-31$135.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-02, accession 0001628280-25-054768.Report this figure149Cost of revenue, Q4 FY2025, three months to 2025-01-31$149.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-11, accession 0001628280-26-016799. Derived: 12-month figure less the 9-month figure.Report this figure158Cost of revenue, Q1 FY2026, three months to 2025-04-30$158.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-29, accession 0001628280-26-039150.Report this figure171Cost of revenue, Q2 FY2026, three months to 2025-07-31$171.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-01, accession 0001628280-26-059830.Report this figure179Cost of revenue, Q3 FY2026, three months to 2025-10-31$179.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-02, accession 0001628280-25-054768.Report this figure187Cost of revenue, Q4 FY2026, three months to 2026-01-31$187.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-11, accession 0001628280-26-016799. Derived: 12-month figure less the 9-month figure.Report this figure191Cost of revenue, Q1 FY2027, three months to 2026-04-30$191.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-29, accession 0001628280-26-039150.Report this figure202Cost of revenue, Q2 FY2027, three months to 2026-07-31$202.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-01, accession 0001628280-26-059830.Report this figure
Gross profit$m326Gross profit, Q3 FY2024, three months to 2023-10-31$325.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-10, accession 0001441816-24-000260.Report this figure343Gross profit, Q4 FY2024, three months to 2024-01-31$343.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-11, accession 0001628280-26-016799. Derived: 12-month figure less the 9-month figure.Report this figure328Gross profit, Q1 FY2025, three months to 2024-04-30$327.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-04, accession 0001441816-25-000118.Report this figure350Gross profit, Q2 FY2025, three months to 2024-07-31$349.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-27, accession 0001441816-25-000181.Report this figure394Gross profit, Q3 FY2025, three months to 2024-10-31$394.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-02, accession 0001628280-25-054768.Report this figure399Gross profit, Q4 FY2025, three months to 2025-01-31$399.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-11, accession 0001628280-26-016799. Derived: 12-month figure less the 9-month figure.Report this figure391Gross profit, Q1 FY2026, three months to 2025-04-30$391.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-29, accession 0001628280-26-039150.Report this figure420Gross profit, Q2 FY2026, three months to 2025-07-31$420.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-01, accession 0001628280-26-059830.Report this figure449Gross profit, Q3 FY2026, three months to 2025-10-31$449.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-02, accession 0001628280-25-054768.Report this figure508Gross profit, Q4 FY2026, three months to 2026-01-31$507.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-11, accession 0001628280-26-016799. Derived: 12-month figure less the 9-month figure.Report this figure496Gross profit, Q1 FY2027, three months to 2026-04-30$496.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-29, accession 0001628280-26-039150.Report this figure570Gross profit, Q2 FY2027, three months to 2026-07-31$569.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-01, accession 0001628280-26-059830.Report this figure
Research and development$m128Research and development, Q3 FY2024, three months to 2023-10-31$128.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-12-10, accession 0001441816-24-000260.Report this figure146Research and development, Q4 FY2024, three months to 2024-01-31$145.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-11, accession 0001628280-26-016799. Derived: 12-month figure less the 9-month figure.Report this figure146Research and development, Q1 FY2025, three months to 2024-04-30$146.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-06-04, accession 0001441816-25-000118.Report this figure149Research and development, Q2 FY2025, three months to 2024-07-31$149.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-27, accession 0001441816-25-000181.Report this figure151Research and development, Q3 FY2025, three months to 2024-10-31$151.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-02, accession 0001628280-25-054768.Report this figure150Research and development, Q4 FY2025, three months to 2025-01-31$150.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-11, accession 0001628280-26-016799. Derived: 12-month figure less the 9-month figure.Report this figure169Research and development, Q1 FY2026, three months to 2025-04-30$168.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-29, accession 0001628280-26-039150.Report this figure182Research and development, Q2 FY2026, three months to 2025-07-31$181.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-01, accession 0001628280-26-059830.Report this figure177Research and development, Q3 FY2026, three months to 2025-10-31$176.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-02, accession 0001628280-25-054768.Report this figure189Research and development, Q4 FY2026, three months to 2026-01-31$189.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-11, accession 0001628280-26-016799. Derived: 12-month figure less the 9-month figure.Report this figure200Research and development, Q1 FY2027, three months to 2026-04-30$200.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-29, accession 0001628280-26-039150.Report this figure214Research and development, Q2 FY2027, three months to 2026-07-31$213.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-01, accession 0001628280-26-059830.Report this figure
Operating income$m(45.2)Operating income, Q3 FY2024, three months to 2023-10-31−$45.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-10, accession 0001441816-24-000260.Report this figure(71.0)Operating income, Q4 FY2024, three months to 2024-01-31−$71.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-11, accession 0001628280-26-016799. Derived: 12-month figure less the 9-month figure.Report this figure(98.2)Operating income, Q1 FY2025, three months to 2024-04-30−$98.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-04, accession 0001441816-25-000118.Report this figure(71.4)Operating income, Q2 FY2025, three months to 2024-07-31−$71.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-27, accession 0001441816-25-000181.Report this figure(27.9)Operating income, Q3 FY2025, three months to 2024-10-31−$27.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-02, accession 0001628280-25-054768.Report this figure(18.6)Operating income, Q4 FY2025, three months to 2025-01-31−$18.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-11, accession 0001628280-26-016799. Derived: 12-month figure less the 9-month figure.Report this figure(53.6)Operating income, Q1 FY2026, three months to 2025-04-30−$53.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-29, accession 0001628280-26-039150.Report this figure(65.3)Operating income, Q2 FY2026, three months to 2025-07-31−$65.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-01, accession 0001628280-26-059830.Report this figure(18.4)Operating income, Q3 FY2026, three months to 2025-10-31−$18.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-02, accession 0001628280-25-054768.Report this figure0.3Operating income, Q4 FY2026, three months to 2026-01-31$304.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-11, accession 0001628280-26-016799. Derived: 12-month figure less the 9-month figure.Report this figure(24.8)Operating income, Q1 FY2027, three months to 2026-04-30−$24.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-29, accession 0001628280-26-039150.Report this figure28.4Operating income, Q2 FY2027, three months to 2026-07-31$28.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-01, accession 0001628280-26-059830.Report this figure
Interest expense$m2.0Interest expense, Q3 FY2024, three months to 2023-10-31$2.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-12-10, accession 0001441816-24-000260.Report this figure2.4Interest expense, Q4 FY2024, three months to 2024-01-31$2.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-11, accession 0001628280-26-016799. Derived: 12-month figure less the 9-month figure.Report this figure1.9Interest expense, Q1 FY2025, three months to 2024-04-30$1.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-06-04, accession 0001441816-25-000118.Report this figure2.3Interest expense, Q2 FY2025, three months to 2024-07-31$2.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-27, accession 0001441816-25-000181.Report this figure2.3Interest expense, Q3 FY2025, three months to 2024-10-31$2.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-02, accession 0001628280-25-054768.Report this figure1.6Interest expense, Q4 FY2025, three months to 2025-01-31$1.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-11, accession 0001628280-26-016799. Derived: 12-month figure less the 9-month figure.Report this figure1.1Interest expense, Q1 FY2026, three months to 2025-04-30$1.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-29, accession 0001628280-26-039150.Report this figure1.5Interest expense, Q2 FY2026, three months to 2025-07-31$1.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-09-01, accession 0001628280-26-059830.Report this figure0.8Interest expense, Q3 FY2026, three months to 2025-10-31$801.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-02, accession 0001628280-25-054768.Report this figure(0.2)Interest expense, Q4 FY2026, three months to 2026-01-31−$212.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-11, accession 0001628280-26-016799. Derived: 12-month figure less the 9-month figure.Report this figure0.9Interest expense, Q1 FY2027, three months to 2026-04-30$853.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-29, accession 0001628280-26-039150.Report this figure0.9Interest expense, Q2 FY2027, three months to 2026-07-31$924.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-09-01, accession 0001628280-26-059830.Report this figure
Income tax$m3.6Income tax, Q3 FY2024, three months to 2023-10-31$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-10, accession 0001441816-24-000260.Report this figure3.4Income tax, Q4 FY2024, three months to 2024-01-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001628280-26-016799. Derived: 12-month figure less the 9-month figure.Report this figure2.6Income tax, Q1 FY2025, three months to 2024-04-30$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-04, accession 0001441816-25-000118.Report this figure3.9Income tax, Q2 FY2025, three months to 2024-07-31$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-27, accession 0001441816-25-000181.Report this figure2.7Income tax, Q3 FY2025, three months to 2024-10-31$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-02, accession 0001628280-25-054768.Report this figure(11.7)Income tax, Q4 FY2025, three months to 2025-01-31−$11.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001628280-26-016799. Derived: 12-month figure less the 9-month figure.Report this figure4.3Income tax, Q1 FY2026, three months to 2025-04-30$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-29, accession 0001628280-26-039150.Report this figure3.9Income tax, Q2 FY2026, three months to 2025-07-31$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-01, accession 0001628280-26-059830.Report this figure3.4Income tax, Q3 FY2026, three months to 2025-10-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-02, accession 0001628280-25-054768.Report this figure3.9Income tax, Q4 FY2026, three months to 2026-01-31$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001628280-26-016799. Derived: 12-month figure less the 9-month figure.Report this figure4.4Income tax, Q1 FY2027, three months to 2026-04-30$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-29, accession 0001628280-26-039150.Report this figure5.0Income tax, Q2 FY2027, three months to 2026-07-31$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-01, accession 0001628280-26-059830.Report this figure
Net income$m(29.3)Net income, Q3 FY2024, three months to 2023-10-31−$29.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-10, accession 0001441816-24-000260.Report this figure(55.5)Net income, Q4 FY2024, three months to 2024-01-31−$55.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001628280-26-016799. Derived: 12-month figure less the 9-month figure.Report this figure(80.6)Net income, Q1 FY2025, three months to 2024-04-30−$80.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-02, accession 0001628280-25-054768.Report this figure(54.5)Net income, Q2 FY2025, three months to 2024-07-31−$54.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-02, accession 0001628280-25-054768.Report this figure(9.8)Net income, Q3 FY2025, three months to 2024-10-31−$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-02, accession 0001628280-25-054768.Report this figure15.8Net income, Q4 FY2025, three months to 2025-01-31$15.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001628280-26-016799. Derived: 12-month figure less the 9-month figure.Report this figure(37.6)Net income, Q1 FY2026, three months to 2025-04-30−$37.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-01, accession 0001628280-26-059830.Report this figure(47.0)Net income, Q2 FY2026, three months to 2025-07-31−$47.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-01, accession 0001628280-26-059830.Report this figure(2.0)Net income, Q3 FY2026, three months to 2025-10-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-02, accession 0001628280-25-054768.Report this figure15.5Net income, Q4 FY2026, three months to 2026-01-31$15.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001628280-26-016799. Derived: 12-month figure less the 9-month figure.Report this figure4.4Net income, Q1 FY2027, three months to 2026-04-30$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-01, accession 0001628280-26-059830.Report this figure40.9Net income, Q2 FY2027, three months to 2026-07-31$40.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-01, accession 0001628280-26-059830.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reported(0.46)Diluted EPS, Q1 FY2026, three months to 2025-04-30−$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-29, accession 0001628280-26-039150.Report this figure(0.58)Diluted EPS, Q2 FY2026, three months to 2025-07-31−$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-01, accession 0001628280-26-059830.Report this figurenot reportednot reported0.05Diluted EPS, Q1 FY2027, three months to 2026-04-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-29, accession 0001628280-26-039150.Report this figure0.50Diluted EPS, Q2 FY2027, three months to 2026-07-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-01, accession 0001628280-26-059830.Report this figure
Basic EPS$ per share(0.41)Basic EPS, Q3 FY2024, three months to 2023-10-31−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-10, accession 0001441816-24-000260.Report this figurenot reported(1.10)Basic EPS, Q1 FY2025, three months to 2024-04-30−$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-04, accession 0001441816-25-000118.Report this figure(0.74)Basic EPS, Q2 FY2025, three months to 2024-07-31−$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-27, accession 0001441816-25-000181.Report this figure(0.13)Basic EPS, Q3 FY2025, three months to 2024-10-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-02, accession 0001628280-25-054768.Report this figurenot reported(0.46)Basic EPS, Q1 FY2026, three months to 2025-04-30−$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-29, accession 0001628280-26-039150.Report this figure(0.58)Basic EPS, Q2 FY2026, three months to 2025-07-31−$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-01, accession 0001628280-26-059830.Report this figure(0.02)Basic EPS, Q3 FY2026, three months to 2025-10-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-02, accession 0001628280-25-054768.Report this figurenot reported0.06Basic EPS, Q1 FY2027, three months to 2026-04-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-29, accession 0001628280-26-039150.Report this figure0.51Basic EPS, Q2 FY2027, three months to 2026-07-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-01, accession 0001628280-26-059830.Report this figure

Balance sheet

Cash and equivalents$1.00bn, Q2 FY2027
Shareholders' equity$2.98bn, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Cash and equivalents$m478Cash and equivalents, Q3 FY2024, at 2023-10-31$477.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-10, accession 0001441816-24-000260.Report this figure803Cash and equivalents, FY2024, at 2024-01-31$803.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-11, accession 0001628280-26-016799.Report this figure816Cash and equivalents, Q1 FY2025, at 2024-04-30$815.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-04, accession 0001441816-25-000118.Report this figure1,291Cash and equivalents, Q2 FY2025, at 2024-07-31$1.29bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-27, accession 0001441816-25-000181.Report this figure673Cash and equivalents, Q3 FY2025, at 2024-10-31$673.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-02, accession 0001628280-25-054768.Report this figure490Cash and equivalents, FY2025, at 2025-01-31$490.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-11, accession 0001628280-26-016799.Report this figure658Cash and equivalents, Q1 FY2026, at 2025-04-30$657.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-29, accession 0001628280-26-039150.Report this figure647Cash and equivalents, Q2 FY2026, at 2025-07-31$647.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-01, accession 0001628280-26-059830.Report this figure834Cash and equivalents, Q3 FY2026, at 2025-10-31$834.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-02, accession 0001628280-25-054768.Report this figure1,084Cash and equivalents, FY2026, at 2026-01-31$1.08bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-01, accession 0001628280-26-059830.Report this figure1,036Cash and equivalents, Q1 FY2027, at 2026-04-30$1.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-29, accession 0001628280-26-039150.Report this figure1,002Cash and equivalents, Q2 FY2027, at 2026-07-31$1.00bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-01, accession 0001628280-26-059830.Report this figure
Current assets$m2,321Current assets, Q3 FY2024, at 2023-10-31$2.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-07, accession 0001441816-23-000248.Report this figure2,484Current assets, FY2024, at 2024-01-31$2.48bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-21, accession 0001441816-25-000057.Report this figure2,652Current assets, Q1 FY2025, at 2024-04-30$2.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-31, accession 0001441816-24-000111.Report this figure2,722Current assets, Q2 FY2025, at 2024-07-31$2.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-30, accession 0001441816-24-000188.Report this figure2,794Current assets, Q3 FY2025, at 2024-10-31$2.79bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-10, accession 0001441816-24-000260.Report this figure2,924Current assets, FY2025, at 2025-01-31$2.92bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-11, accession 0001628280-26-016799.Report this figure2,973Current assets, Q1 FY2026, at 2025-04-30$2.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-04, accession 0001441816-25-000118.Report this figure2,905Current assets, Q2 FY2026, at 2025-07-31$2.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-27, accession 0001441816-25-000181.Report this figure2,932Current assets, Q3 FY2026, at 2025-10-31$2.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-02, accession 0001628280-25-054768.Report this figure3,115Current assets, FY2026, at 2026-01-31$3.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-01, accession 0001628280-26-059830.Report this figure3,060Current assets, Q1 FY2027, at 2026-04-30$3.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-29, accession 0001628280-26-039150.Report this figure3,126Current assets, Q2 FY2027, at 2026-07-31$3.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-01, accession 0001628280-26-059830.Report this figure
Total assets$m2,694Total assets, Q3 FY2024, at 2023-10-31$2.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-07, accession 0001441816-23-000248.Report this figure2,870Total assets, FY2024, at 2024-01-31$2.87bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-21, accession 0001441816-25-000057.Report this figure3,034Total assets, Q1 FY2025, at 2024-04-30$3.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-31, accession 0001441816-24-000111.Report this figure3,131Total assets, Q2 FY2025, at 2024-07-31$3.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-30, accession 0001441816-24-000188.Report this figure3,225Total assets, Q3 FY2025, at 2024-10-31$3.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-10, accession 0001441816-24-000260.Report this figure3,430Total assets, FY2025, at 2025-01-31$3.43bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-11, accession 0001628280-26-016799.Report this figure3,624Total assets, Q1 FY2026, at 2025-04-30$3.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-04, accession 0001441816-25-000118.Report this figure3,542Total assets, Q2 FY2026, at 2025-07-31$3.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-27, accession 0001441816-25-000181.Report this figure3,567Total assets, Q3 FY2026, at 2025-10-31$3.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-02, accession 0001628280-25-054768.Report this figure3,759Total assets, FY2026, at 2026-01-31$3.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-01, accession 0001628280-26-059830.Report this figure3,693Total assets, Q1 FY2027, at 2026-04-30$3.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-29, accession 0001628280-26-039150.Report this figure3,778Total assets, Q2 FY2027, at 2026-07-31$3.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-01, accession 0001628280-26-059830.Report this figure
Current liabilities$m490Current liabilities, Q3 FY2024, at 2023-10-31$489.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-07, accession 0001441816-23-000248.Report this figure564Current liabilities, FY2024, at 2024-01-31$564.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-21, accession 0001441816-25-000057.Report this figure537Current liabilities, Q1 FY2025, at 2024-04-30$537.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-31, accession 0001441816-24-000111.Report this figure541Current liabilities, Q2 FY2025, at 2024-07-31$541.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-30, accession 0001441816-24-000188.Report this figure1,641Current liabilities, Q3 FY2025, at 2024-10-31$1.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-10, accession 0001441816-24-000260.Report this figure562Current liabilities, FY2025, at 2025-01-31$562.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-11, accession 0001628280-26-016799.Report this figure505Current liabilities, Q1 FY2026, at 2025-04-30$505.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-04, accession 0001441816-25-000118.Report this figure510Current liabilities, Q2 FY2026, at 2025-07-31$509.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-27, accession 0001441816-25-000181.Report this figure558Current liabilities, Q3 FY2026, at 2025-10-31$558.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-02, accession 0001628280-25-054768.Report this figure669Current liabilities, FY2026, at 2026-01-31$669.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-01, accession 0001628280-26-059830.Report this figure618Current liabilities, Q1 FY2027, at 2026-04-30$618.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-29, accession 0001628280-26-039150.Report this figure642Current liabilities, Q2 FY2027, at 2026-07-31$642.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-01, accession 0001628280-26-059830.Report this figure
Total liabilities$m1,726Total liabilities, Q3 FY2024, at 2023-10-31$1.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-07, accession 0001441816-23-000248.Report this figure1,801Total liabilities, FY2024, at 2024-01-31$1.80bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-21, accession 0001441816-25-000057.Report this figure1,765Total liabilities, Q1 FY2025, at 2024-04-30$1.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-31, accession 0001441816-24-000111.Report this figure1,768Total liabilities, Q2 FY2025, at 2024-07-31$1.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-30, accession 0001441816-24-000188.Report this figure1,723Total liabilities, Q3 FY2025, at 2024-10-31$1.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-10, accession 0001441816-24-000260.Report this figure648Total liabilities, FY2025, at 2025-01-31$648.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-11, accession 0001628280-26-016799.Report this figure591Total liabilities, Q1 FY2026, at 2025-04-30$591.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-04, accession 0001441816-25-000118.Report this figure599Total liabilities, Q2 FY2026, at 2025-07-31$599.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-27, accession 0001441816-25-000181.Report this figure678Total liabilities, Q3 FY2026, at 2025-10-31$678.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-02, accession 0001628280-25-054768.Report this figure806Total liabilities, FY2026, at 2026-01-31$806.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-01, accession 0001628280-26-059830.Report this figure758Total liabilities, Q1 FY2027, at 2026-04-30$757.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-29, accession 0001628280-26-039150.Report this figure798Total liabilities, Q2 FY2027, at 2026-07-31$797.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-01, accession 0001628280-26-059830.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m968Shareholders' equity, Q3 FY2024, at 2023-10-31$967.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-10, accession 0001441816-24-000260.Report this figure1,069Shareholders' equity, FY2024, at 2024-01-31$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-11, accession 0001628280-26-016799.Report this figure1,269Shareholders' equity, Q1 FY2025, at 2024-04-30$1.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-02, accession 0001628280-25-054768.Report this figure1,363Shareholders' equity, Q2 FY2025, at 2024-07-31$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-02, accession 0001628280-25-054768.Report this figure1,502Shareholders' equity, Q3 FY2025, at 2024-10-31$1.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-02, accession 0001628280-25-054768.Report this figure2,782Shareholders' equity, FY2025, at 2025-01-31$2.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-01, accession 0001628280-26-059830.Report this figure3,033Shareholders' equity, Q1 FY2026, at 2025-04-30$3.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-01, accession 0001628280-26-059830.Report this figure2,943Shareholders' equity, Q2 FY2026, at 2025-07-31$2.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-01, accession 0001628280-26-059830.Report this figure2,888Shareholders' equity, Q3 FY2026, at 2025-10-31$2.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-02, accession 0001628280-25-054768.Report this figure2,952Shareholders' equity, FY2026, at 2026-01-31$2.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-01, accession 0001628280-26-059830.Report this figure2,935Shareholders' equity, Q1 FY2027, at 2026-04-30$2.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-01, accession 0001628280-26-059830.Report this figure2,980Shareholders' equity, Q2 FY2027, at 2026-07-31$2.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-01, accession 0001628280-26-059830.Report this figure

Cash flow

Operating cash flow$141.9m, Q2 FY2027
Capital expenditure$2.5m, Q2 FY2027
Share repurchases$100.0m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Operating cash flow$m38.4Operating cash flow, Q3 FY2024, three months to 2023-10-31$38.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-10, accession 0001441816-24-000260. Derived: 9-month figure less the 6-month figure.Report this figure54.6Operating cash flow, Q4 FY2024, three months to 2024-01-31$54.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001628280-26-016799. Derived: 12-month figure less the 9-month figure.Report this figure63.6Operating cash flow, Q1 FY2025, three months to 2024-04-30$63.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-04, accession 0001441816-25-000118.Report this figure(1.4)Operating cash flow, Q2 FY2025, three months to 2024-07-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-27, accession 0001441816-25-000181. Derived: 6-month figure less the 3-month figure.Report this figure37.4Operating cash flow, Q3 FY2025, three months to 2024-10-31$37.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-02, accession 0001628280-25-054768. Derived: 9-month figure less the 6-month figure.Report this figure50.5Operating cash flow, Q4 FY2025, three months to 2025-01-31$50.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001628280-26-016799. Derived: 12-month figure less the 9-month figure.Report this figure110Operating cash flow, Q1 FY2026, three months to 2025-04-30$109.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-29, accession 0001628280-26-039150.Report this figure72.1Operating cash flow, Q2 FY2026, three months to 2025-07-31$72.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-01, accession 0001628280-26-059830. Derived: 6-month figure less the 3-month figure.Report this figure144Operating cash flow, Q3 FY2026, three months to 2025-10-31$143.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-02, accession 0001628280-25-054768. Derived: 9-month figure less the 6-month figure.Report this figure180Operating cash flow, Q4 FY2026, three months to 2026-01-31$179.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001628280-26-016799. Derived: 12-month figure less the 9-month figure.Report this figure202Operating cash flow, Q1 FY2027, three months to 2026-04-30$201.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-29, accession 0001628280-26-039150.Report this figure142Operating cash flow, Q2 FY2027, three months to 2026-07-31$141.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-01, accession 0001628280-26-059830. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m2.1Capital expenditure, Q3 FY2024, three months to 2023-10-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-10, accession 0001441816-24-000260. Derived: 9-month figure less the 6-month figure.Report this figure2.7Capital expenditure, Q4 FY2024, three months to 2024-01-31$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0001628280-26-016799. Derived: 12-month figure less the 9-month figure.Report this figure0.5Capital expenditure, Q1 FY2025, three months to 2024-04-30$539.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-04, accession 0001441816-25-000118.Report this figure1.1Capital expenditure, Q2 FY2025, three months to 2024-07-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-27, accession 0001441816-25-000181. Derived: 6-month figure less the 3-month figure.Report this figure2.0Capital expenditure, Q3 FY2025, three months to 2024-10-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-02, accession 0001628280-25-054768. Derived: 9-month figure less the 6-month figure.Report this figure26.0Capital expenditure, Q4 FY2025, three months to 2025-01-31$26.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0001628280-26-016799. Derived: 12-month figure less the 9-month figure.Report this figure1.6Capital expenditure, Q1 FY2026, three months to 2025-04-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-29, accession 0001628280-26-039150.Report this figure0.5Capital expenditure, Q2 FY2026, three months to 2025-07-31$537.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-01, accession 0001628280-26-059830. Derived: 6-month figure less the 3-month figure.Report this figure1.7Capital expenditure, Q3 FY2026, three months to 2025-10-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-02, accession 0001628280-25-054768. Derived: 9-month figure less the 6-month figure.Report this figure1.1Capital expenditure, Q4 FY2026, three months to 2026-01-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0001628280-26-016799. Derived: 12-month figure less the 9-month figure.Report this figure2.3Capital expenditure, Q1 FY2027, three months to 2026-04-30$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-29, accession 0001628280-26-039150.Report this figure2.5Capital expenditure, Q2 FY2027, three months to 2026-07-31$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-01, accession 0001628280-26-059830. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reported0.0Share repurchases, Q3 FY2025, three months to 2024-10-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-02, accession 0001628280-25-054768. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-11, accession 0001628280-26-016799. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2025-04-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-29, accession 0001628280-26-039150.Report this figure194Share repurchases, Q2 FY2026, three months to 2025-07-31$194.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-01, accession 0001628280-26-059830. Derived: 6-month figure less the 3-month figure.Report this figure149Share repurchases, Q3 FY2026, three months to 2025-10-31$148.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-02, accession 0001628280-25-054768. Derived: 9-month figure less the 6-month figure.Report this figure57.3Share repurchases, Q4 FY2026, three months to 2026-01-31$57.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-11, accession 0001628280-26-016799. Derived: 12-month figure less the 9-month figure.Report this figure100Share repurchases, Q1 FY2027, three months to 2026-04-30$100.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-29, accession 0001628280-26-039150.Report this figure100.0Share repurchases, Q2 FY2027, three months to 2026-07-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-01, accession 0001628280-26-059830. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)82.00m, Q2 FY2027
Line itemUnitQ1 FY20262025-04-30Q2 FY20262025-07-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Diluted shares (weighted)m shares81.1Diluted shares (weighted), Q1 FY2026, three months to 2025-04-3081,060,822 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-29, accession 0001628280-26-039150.Report this figure81.1Diluted shares (weighted), Q2 FY2026, three months to 2025-07-3181,078,234 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-01, accession 0001628280-26-059830.Report this figure81.6Diluted shares (weighted), Q1 FY2027, three months to 2026-04-3081,581,387 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-29, accession 0001628280-26-039150.Report this figure82.0Diluted shares (weighted), Q2 FY2027, three months to 2026-07-3181,995,492 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-01, accession 0001628280-26-059830.Report this figure

Shares outstanding: 80.56mShares outstanding, period not labelled, at 2026-08-2880,556,341 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-01, accession 0001628280-26-059830.Report this figure at Aug 28, 2026, from the cover of the 10-Q filed Sep 1, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.