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Movado Group Inc

MOVNYSECIK 72573TechnologyFiscal 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$169.8m, Q2 FY2027
Operating income$14.9m, Q2 FY2027
Net income$12.3m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Revenue$m184Revenue, Q3 FY2024, three months to 2023-10-31$184.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-04-16, accession 0000950170-25-054522.Report this figure176Revenue, Q4 FY2024, three months to 2024-01-31$175.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-04-16, accession 0000950170-25-054522.Report this figure134Revenue, Q1 FY2025, three months to 2024-04-30$134.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-29, accession 0000950170-25-078622.Report this figure157Revenue, Q2 FY2025, three months to 2024-07-31$157.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-28, accession 0001193125-25-190723.Report this figure181Revenue, Q3 FY2025, three months to 2024-10-31$180.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-25, accession 0001193125-25-294766.Report this figure181Revenue, Q4 FY2025, three months to 2025-01-31$181.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-04-16, accession 0000950170-25-054522.Report this figure132Revenue, Q1 FY2026, three months to 2025-04-30$131.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-27, accession 0001193125-26-240712.Report this figure162Revenue, Q2 FY2026, three months to 2025-07-31$161.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-26, accession 0001193125-26-366101.Report this figure186Revenue, Q3 FY2026, three months to 2025-10-31$186.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-25, accession 0001193125-25-294766.Report this figure192Revenue, Q4 FY2026, three months to 2026-01-31$191.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001193125-26-115298. Derived: 12-month figure less the 9-month figure.Report this figure142Revenue, Q1 FY2027, three months to 2026-04-30$142.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-27, accession 0001193125-26-240712.Report this figure170Revenue, Q2 FY2027, three months to 2026-07-31$169.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-26, accession 0001193125-26-366101.Report this figure
Cost of revenue$m84.3Cost of revenue, Q3 FY2024, three months to 2023-10-31$84.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-04-16, accession 0000950170-25-054522.Report this figure81.7Cost of revenue, Q4 FY2024, three months to 2024-01-31$81.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-04-16, accession 0000950170-25-054522.Report this figure61.5Cost of revenue, Q1 FY2025, three months to 2024-04-30$61.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-29, accession 0000950170-25-078622.Report this figure71.7Cost of revenue, Q2 FY2025, three months to 2024-07-31$71.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-28, accession 0001193125-25-190723.Report this figure83.9Cost of revenue, Q3 FY2025, three months to 2024-10-31$83.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-25, accession 0001193125-25-294766.Report this figure83.1Cost of revenue, Q4 FY2025, three months to 2025-01-31$83.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-19, accession 0001193125-26-115298. Derived: 12-month figure less the 9-month figure.Report this figure60.4Cost of revenue, Q1 FY2026, three months to 2025-04-30$60.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-27, accession 0001193125-26-240712.Report this figure74.3Cost of revenue, Q2 FY2026, three months to 2025-07-31$74.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-26, accession 0001193125-26-366101.Report this figure85.1Cost of revenue, Q3 FY2026, three months to 2025-10-31$85.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-25, accession 0001193125-25-294766.Report this figure87.9Cost of revenue, Q4 FY2026, three months to 2026-01-31$87.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-19, accession 0001193125-26-115298. Derived: 12-month figure less the 9-month figure.Report this figure60.8Cost of revenue, Q1 FY2027, three months to 2026-04-30$60.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-27, accession 0001193125-26-240712.Report this figure68.9Cost of revenue, Q2 FY2027, three months to 2026-07-31$68.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-26, accession 0001193125-26-366101.Report this figure
Gross profit$m99.8Gross profit, Q3 FY2024, three months to 2023-10-31$99.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-16, accession 0000950170-25-054522.Report this figure94.1Gross profit, Q4 FY2024, three months to 2024-01-31$94.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-16, accession 0000950170-25-054522.Report this figure72.9Gross profit, Q1 FY2025, three months to 2024-04-30$72.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-29, accession 0000950170-25-078622.Report this figure85.3Gross profit, Q2 FY2025, three months to 2024-07-31$85.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-28, accession 0001193125-25-190723.Report this figure96.6Gross profit, Q3 FY2025, three months to 2024-10-31$96.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-25, accession 0001193125-25-294766.Report this figure98.3Gross profit, Q4 FY2025, three months to 2025-01-31$98.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-16, accession 0000950170-25-054522.Report this figure71.4Gross profit, Q1 FY2026, three months to 2025-04-30$71.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-27, accession 0001193125-26-240712.Report this figure87.6Gross profit, Q2 FY2026, three months to 2025-07-31$87.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-26, accession 0001193125-26-366101.Report this figure101Gross profit, Q3 FY2026, three months to 2025-10-31$101.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-25, accession 0001193125-25-294766.Report this figure104Gross profit, Q4 FY2026, three months to 2026-01-31$103.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-19, accession 0001193125-26-115298. Derived: 12-month figure less the 9-month figure.Report this figure81.6Gross profit, Q1 FY2027, three months to 2026-04-30$81.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-27, accession 0001193125-26-240712.Report this figure101Gross profit, Q2 FY2027, three months to 2026-07-31$100.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-26, accession 0001193125-26-366101.Report this figure
Selling, general and administrative$m81.6Selling, general and administrative, Q3 FY2024, three months to 2023-10-31$81.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-04-16, accession 0000950170-25-054522.Report this figure83.3Selling, general and administrative, Q4 FY2024, three months to 2024-01-31$83.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-04-16, accession 0000950170-25-054522.Report this figure70.8Selling, general and administrative, Q1 FY2025, three months to 2024-04-30$70.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-29, accession 0000950170-25-078622.Report this figure82.6Selling, general and administrative, Q2 FY2025, three months to 2024-07-31$82.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-28, accession 0001193125-25-190723.Report this figure90.6Selling, general and administrative, Q3 FY2025, three months to 2024-10-31$90.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-25, accession 0001193125-25-294766.Report this figure89.1Selling, general and administrative, Q4 FY2025, three months to 2025-01-31$89.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-19, accession 0001193125-26-115298. Derived: 12-month figure less the 9-month figure.Report this figure71.1Selling, general and administrative, Q1 FY2026, three months to 2025-04-30$71.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-27, accession 0001193125-26-240712.Report this figure83.6Selling, general and administrative, Q2 FY2026, three months to 2025-07-31$83.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-26, accession 0001193125-26-366101.Report this figure89.3Selling, general and administrative, Q3 FY2026, three months to 2025-10-31$89.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-25, accession 0001193125-25-294766.Report this figure89.8Selling, general and administrative, Q4 FY2026, three months to 2026-01-31$89.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-19, accession 0001193125-26-115298. Derived: 12-month figure less the 9-month figure.Report this figure74.6Selling, general and administrative, Q1 FY2027, three months to 2026-04-30$74.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-27, accession 0001193125-26-240712.Report this figure85.9Selling, general and administrative, Q2 FY2027, three months to 2026-07-31$85.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-26, accession 0001193125-26-366101.Report this figure
Operating income$m18.2Operating income, Q3 FY2024, three months to 2023-10-31$18.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-16, accession 0000950170-25-054522.Report this figure10.8Operating income, Q4 FY2024, three months to 2024-01-31$10.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-16, accession 0000950170-25-054522.Report this figure2.1Operating income, Q1 FY2025, three months to 2024-04-30$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-29, accession 0000950170-25-078622.Report this figure2.6Operating income, Q2 FY2025, three months to 2024-07-31$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-28, accession 0001193125-25-190723.Report this figure6.0Operating income, Q3 FY2025, three months to 2024-10-31$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-25, accession 0001193125-25-294766.Report this figure9.2Operating income, Q4 FY2025, three months to 2025-01-31$9.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-16, accession 0000950170-25-054522.Report this figure0.3Operating income, Q1 FY2026, three months to 2025-04-30$291.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-27, accession 0001193125-26-240712.Report this figure4.0Operating income, Q2 FY2026, three months to 2025-07-31$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-26, accession 0001193125-26-366101.Report this figure11.7Operating income, Q3 FY2026, three months to 2025-10-31$11.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-25, accession 0001193125-25-294766.Report this figure13.8Operating income, Q4 FY2026, three months to 2026-01-31$13.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001193125-26-115298. Derived: 12-month figure less the 9-month figure.Report this figure7.0Operating income, Q1 FY2027, three months to 2026-04-30$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-27, accession 0001193125-26-240712.Report this figure14.9Operating income, Q2 FY2027, three months to 2026-07-31$14.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-26, accession 0001193125-26-366101.Report this figure
Interest expense$m0.1Interest expense, Q3 FY2024, three months to 2023-10-31$135.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-04-16, accession 0000950170-25-054522.Report this figure0.1Interest expense, Q4 FY2024, three months to 2024-01-31$136.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-04-16, accession 0000950170-25-054522.Report this figure0.1Interest expense, Q1 FY2025, three months to 2024-04-30$118.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-29, accession 0000950170-25-078622.Report this figure0.1Interest expense, Q2 FY2025, three months to 2024-07-31$110.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-28, accession 0001193125-25-190723.Report this figure0.1Interest expense, Q3 FY2025, three months to 2024-10-31$144.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-25, accession 0001193125-25-294766.Report this figure0.1Interest expense, Q4 FY2025, three months to 2025-01-31$117.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-19, accession 0001193125-26-115298. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2026, three months to 2025-04-30$111.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-27, accession 0001193125-26-240712.Report this figure0.1Interest expense, Q2 FY2026, three months to 2025-07-31$110.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-26, accession 0001193125-26-366101.Report this figure0.1Interest expense, Q3 FY2026, three months to 2025-10-31$136.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-25, accession 0001193125-25-294766.Report this figure0.2Interest expense, Q4 FY2026, three months to 2026-01-31$150.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-19, accession 0001193125-26-115298. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2027, three months to 2026-04-30$102.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-27, accession 0001193125-26-240712.Report this figure0.1Interest expense, Q2 FY2027, three months to 2026-07-31$108.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-26, accession 0001193125-26-366101.Report this figure
Income tax$m4.2Income tax, Q3 FY2024, three months to 2023-10-31$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-04-16, accession 0000950170-25-054522.Report this figure2.3Income tax, Q4 FY2024, three months to 2024-01-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-04-16, accession 0000950170-25-054522.Report this figure2.0Income tax, Q1 FY2025, three months to 2024-04-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-29, accession 0000950170-25-078622.Report this figure0.8Income tax, Q2 FY2025, three months to 2024-07-31$843.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-28, accession 0001193125-25-190723.Report this figure2.4Income tax, Q3 FY2025, three months to 2024-10-31$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-25, accession 0001193125-25-294766.Report this figure2.2Income tax, Q4 FY2025, three months to 2025-01-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001193125-26-115298. Derived: 12-month figure less the 9-month figure.Report this figure0.7Income tax, Q1 FY2026, three months to 2025-04-30$660.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-27, accession 0001193125-26-240712.Report this figure2.0Income tax, Q2 FY2026, three months to 2025-07-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-26, accession 0001193125-26-366101.Report this figure3.3Income tax, Q3 FY2026, three months to 2025-10-31$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-25, accession 0001193125-25-294766.Report this figure1.6Income tax, Q4 FY2026, three months to 2026-01-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001193125-26-115298. Derived: 12-month figure less the 9-month figure.Report this figure1.9Income tax, Q1 FY2027, three months to 2026-04-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-27, accession 0001193125-26-240712.Report this figure3.5Income tax, Q2 FY2027, three months to 2026-07-31$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-26, accession 0001193125-26-366101.Report this figure
Net income$m15.2Net income, Q3 FY2024, three months to 2023-10-31$15.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-16, accession 0000950170-25-054522.Report this figure9.8Net income, Q4 FY2024, three months to 2024-01-31$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-16, accession 0000950170-25-054522.Report this figure2.0Net income, Q1 FY2025, three months to 2024-04-30$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-29, accession 0000950170-25-078622.Report this figure3.5Net income, Q2 FY2025, three months to 2024-07-31$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-28, accession 0001193125-25-190723.Report this figure4.8Net income, Q3 FY2025, three months to 2024-10-31$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-25, accession 0001193125-25-294766.Report this figure8.1Net income, Q4 FY2025, three months to 2025-01-31$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-16, accession 0000950170-25-054522.Report this figure1.4Net income, Q1 FY2026, three months to 2025-04-30$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-27, accession 0001193125-26-240712.Report this figure3.0Net income, Q2 FY2026, three months to 2025-07-31$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-26, accession 0001193125-26-366101.Report this figure9.6Net income, Q3 FY2026, three months to 2025-10-31$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-25, accession 0001193125-25-294766.Report this figure12.6Net income, Q4 FY2026, three months to 2026-01-31$12.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001193125-26-115298. Derived: 12-month figure less the 9-month figure.Report this figure6.9Net income, Q1 FY2027, three months to 2026-04-30$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-27, accession 0001193125-26-240712.Report this figure12.3Net income, Q2 FY2027, three months to 2026-07-31$12.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-26, accession 0001193125-26-366101.Report this figure
Diluted EPS$ per share0.67Diluted EPS, Q3 FY2024, three months to 2023-10-31$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-04-16, accession 0000950170-25-054522.Report this figure0.43Diluted EPS, Q4 FY2024, three months to 2024-01-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-04-16, accession 0000950170-25-054522.Report this figure0.09Diluted EPS, Q1 FY2025, three months to 2024-04-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-29, accession 0000950170-25-078622.Report this figure0.15Diluted EPS, Q2 FY2025, three months to 2024-07-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-28, accession 0001193125-25-190723.Report this figure0.21Diluted EPS, Q3 FY2025, three months to 2024-10-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-25, accession 0001193125-25-294766.Report this figure0.36Diluted EPS, Q4 FY2025, three months to 2025-01-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-04-16, accession 0000950170-25-054522.Report this figure0.06Diluted EPS, Q1 FY2026, three months to 2025-04-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-27, accession 0001193125-26-240712.Report this figure0.13Diluted EPS, Q2 FY2026, three months to 2025-07-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-26, accession 0001193125-26-366101.Report this figure0.42Diluted EPS, Q3 FY2026, three months to 2025-10-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-25, accession 0001193125-25-294766.Report this figurenot reported0.30Diluted EPS, Q1 FY2027, three months to 2026-04-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-27, accession 0001193125-26-240712.Report this figure0.53Diluted EPS, Q2 FY2027, three months to 2026-07-31$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-26, accession 0001193125-26-366101.Report this figure
Basic EPS$ per share0.69Basic EPS, Q3 FY2024, three months to 2023-10-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-04-16, accession 0000950170-25-054522.Report this figure0.44Basic EPS, Q4 FY2024, three months to 2024-01-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-04-16, accession 0000950170-25-054522.Report this figure0.09Basic EPS, Q1 FY2025, three months to 2024-04-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-29, accession 0000950170-25-078622.Report this figure0.16Basic EPS, Q2 FY2025, three months to 2024-07-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-28, accession 0001193125-25-190723.Report this figure0.22Basic EPS, Q3 FY2025, three months to 2024-10-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-25, accession 0001193125-25-294766.Report this figure0.36Basic EPS, Q4 FY2025, three months to 2025-01-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-04-16, accession 0000950170-25-054522.Report this figure0.06Basic EPS, Q1 FY2026, three months to 2025-04-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-27, accession 0001193125-26-240712.Report this figure0.13Basic EPS, Q2 FY2026, three months to 2025-07-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-26, accession 0001193125-26-366101.Report this figure0.43Basic EPS, Q3 FY2026, three months to 2025-10-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-25, accession 0001193125-25-294766.Report this figurenot reported0.31Basic EPS, Q1 FY2027, three months to 2026-04-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-27, accession 0001193125-26-240712.Report this figure0.55Basic EPS, Q2 FY2027, three months to 2026-07-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-26, accession 0001193125-26-366101.Report this figure

Balance sheet

Cash and equivalents$211.6m, Q2 FY2027
Shareholders' equity$505.6m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Cash and equivalents$m201Cash and equivalents, Q3 FY2024, at 2023-10-31$201.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-16, accession 0000950170-25-054522.Report this figure262Cash and equivalents, FY2024, at 2024-01-31$262.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-19, accession 0001193125-26-115298.Report this figure225Cash and equivalents, Q1 FY2025, at 2024-04-30$225.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-29, accession 0000950170-25-078622.Report this figure198Cash and equivalents, Q2 FY2025, at 2024-07-31$198.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-28, accession 0001193125-25-190723.Report this figure182Cash and equivalents, Q3 FY2025, at 2024-10-31$181.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-25, accession 0001193125-25-294766.Report this figure209Cash and equivalents, FY2025, at 2025-01-31$208.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-19, accession 0001193125-26-115298.Report this figure203Cash and equivalents, Q1 FY2026, at 2025-04-30$203.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-27, accession 0001193125-26-240712.Report this figure180Cash and equivalents, Q2 FY2026, at 2025-07-31$180.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-26, accession 0001193125-26-366101.Report this figure184Cash and equivalents, Q3 FY2026, at 2025-10-31$183.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-25, accession 0001193125-25-294766.Report this figure231Cash and equivalents, FY2026, at 2026-01-31$230.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-26, accession 0001193125-26-366101.Report this figure225Cash and equivalents, Q1 FY2027, at 2026-04-30$225.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-27, accession 0001193125-26-240712.Report this figure212Cash and equivalents, Q2 FY2027, at 2026-07-31$211.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-26, accession 0001193125-26-366101.Report this figure
Current assets$m529Current assets, Q3 FY2024, at 2023-10-31$528.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-16, accession 0000950170-25-054522.Report this figure531Current assets, FY2024, at 2024-01-31$531.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-16, accession 0000950170-25-054522.Report this figure502Current assets, Q1 FY2025, at 2024-04-30$501.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-29, accession 0000950170-25-078622.Report this figure507Current assets, Q2 FY2025, at 2024-07-31$507.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-28, accession 0001193125-25-190723.Report this figure501Current assets, Q3 FY2025, at 2024-10-31$501.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-25, accession 0001193125-25-294766.Report this figure490Current assets, FY2025, at 2025-01-31$489.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-19, accession 0001193125-26-115298.Report this figure511Current assets, Q1 FY2026, at 2025-04-30$511.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-27, accession 0001193125-26-240712.Report this figure516Current assets, Q2 FY2026, at 2025-07-31$516.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-26, accession 0001193125-26-366101.Report this figure522Current assets, Q3 FY2026, at 2025-10-31$522.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-25, accession 0001193125-25-294766.Report this figure517Current assets, FY2026, at 2026-01-31$517.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-26, accession 0001193125-26-366101.Report this figure514Current assets, Q1 FY2027, at 2026-04-30$514.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-27, accession 0001193125-26-240712.Report this figure527Current assets, Q2 FY2027, at 2026-07-31$527.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-26, accession 0001193125-26-366101.Report this figure
Total assets$m753Total assets, Q3 FY2024, at 2023-10-31$753.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-16, accession 0000950170-25-054522.Report this figure756Total assets, FY2024, at 2024-01-31$756.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-16, accession 0000950170-25-054522.Report this figure736Total assets, Q1 FY2025, at 2024-04-30$736.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-29, accession 0000950170-25-078622.Report this figure742Total assets, Q2 FY2025, at 2024-07-31$742.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-28, accession 0001193125-25-190723.Report this figure747Total assets, Q3 FY2025, at 2024-10-31$747.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-25, accession 0001193125-25-294766.Report this figure729Total assets, FY2025, at 2025-01-31$729.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-19, accession 0001193125-26-115298.Report this figure747Total assets, Q1 FY2026, at 2025-04-30$747.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-27, accession 0001193125-26-240712.Report this figure749Total assets, Q2 FY2026, at 2025-07-31$748.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-26, accession 0001193125-26-366101.Report this figure752Total assets, Q3 FY2026, at 2025-10-31$751.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-25, accession 0001193125-25-294766.Report this figure743Total assets, FY2026, at 2026-01-31$742.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-26, accession 0001193125-26-366101.Report this figure734Total assets, Q1 FY2027, at 2026-04-30$734.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-27, accession 0001193125-26-240712.Report this figure743Total assets, Q2 FY2027, at 2026-07-31$743.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-26, accession 0001193125-26-366101.Report this figure
Current liabilities$m125Current liabilities, Q3 FY2024, at 2023-10-31$125.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-16, accession 0000950170-25-054522.Report this figure111Current liabilities, FY2024, at 2024-01-31$111.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-16, accession 0000950170-25-054522.Report this figure103Current liabilities, Q1 FY2025, at 2024-04-30$103.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-29, accession 0000950170-25-078622.Report this figure114Current liabilities, Q2 FY2025, at 2024-07-31$114.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-28, accession 0001193125-25-190723.Report this figure116Current liabilities, Q3 FY2025, at 2024-10-31$115.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-25, accession 0001193125-25-294766.Report this figure113Current liabilities, FY2025, at 2025-01-31$113.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-19, accession 0001193125-26-115298.Report this figure126Current liabilities, Q1 FY2026, at 2025-04-30$125.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-27, accession 0001193125-26-240712.Report this figure131Current liabilities, Q2 FY2026, at 2025-07-31$131.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-26, accession 0001193125-26-366101.Report this figure129Current liabilities, Q3 FY2026, at 2025-10-31$128.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-25, accession 0001193125-25-294766.Report this figure113Current liabilities, FY2026, at 2026-01-31$113.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-26, accession 0001193125-26-366101.Report this figure113Current liabilities, Q1 FY2027, at 2026-04-30$112.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-27, accession 0001193125-26-240712.Report this figure124Current liabilities, Q2 FY2027, at 2026-07-31$123.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-26, accession 0001193125-26-366101.Report this figure
Total liabilities$m259Total liabilities, Q3 FY2024, at 2023-10-31$259.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-16, accession 0000950170-25-054522.Report this figure248Total liabilities, FY2024, at 2024-01-31$248.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-16, accession 0000950170-25-054522.Report this figure244Total liabilities, Q1 FY2025, at 2024-04-30$244.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-29, accession 0000950170-25-078622.Report this figure248Total liabilities, Q2 FY2025, at 2024-07-31$248.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-28, accession 0001193125-25-190723.Report this figure253Total liabilities, Q3 FY2025, at 2024-10-31$253.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-25, accession 0001193125-25-294766.Report this figure246Total liabilities, FY2025, at 2025-01-31$245.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-19, accession 0001193125-26-115298.Report this figure252Total liabilities, Q1 FY2026, at 2025-04-30$251.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-27, accession 0001193125-26-240712.Report this figure256Total liabilities, Q2 FY2026, at 2025-07-31$256.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-26, accession 0001193125-26-366101.Report this figure252Total liabilities, Q3 FY2026, at 2025-10-31$252.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-25, accession 0001193125-25-294766.Report this figure232Total liabilities, FY2026, at 2026-01-31$232.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-26, accession 0001193125-26-366101.Report this figure227Total liabilities, Q1 FY2027, at 2026-04-30$227.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-27, accession 0001193125-26-240712.Report this figure236Total liabilities, Q2 FY2027, at 2026-07-31$236.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-26, accession 0001193125-26-366101.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m492Shareholders' equity, Q3 FY2024, at 2023-10-31$491.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-04-16, accession 0000950170-25-054522.Report this figure506Shareholders' equity, FY2024, at 2024-01-31$505.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-04-16, accession 0000950170-25-054522.Report this figure490Shareholders' equity, Q1 FY2025, at 2024-04-30$489.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-29, accession 0000950170-25-078622.Report this figure492Shareholders' equity, Q2 FY2025, at 2024-07-31$492.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-28, accession 0001193125-25-190723.Report this figure491Shareholders' equity, Q3 FY2025, at 2024-10-31$491.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-25, accession 0001193125-25-294766.Report this figure481Shareholders' equity, FY2025, at 2025-01-31$481.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-19, accession 0001193125-26-115298.Report this figure493Shareholders' equity, Q1 FY2026, at 2025-04-30$493.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-27, accession 0001193125-26-240712.Report this figure490Shareholders' equity, Q2 FY2026, at 2025-07-31$489.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-26, accession 0001193125-26-366101.Report this figure497Shareholders' equity, Q3 FY2026, at 2025-10-31$497.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-25, accession 0001193125-25-294766.Report this figure509Shareholders' equity, FY2026, at 2026-01-31$508.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-26, accession 0001193125-26-366101.Report this figure505Shareholders' equity, Q1 FY2027, at 2026-04-30$505.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-27, accession 0001193125-26-240712.Report this figure506Shareholders' equity, Q2 FY2027, at 2026-07-31$505.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-26, accession 0001193125-26-366101.Report this figure

Cash flow

Operating cash flow−$417.0k, Q2 FY2027
Capital expenditure$1.2m, Q2 FY2027
Share repurchases$0, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Operating cash flow$m(1.9)Operating cash flow, Q3 FY2024, three months to 2023-10-31−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-16, accession 0000950170-25-054522. Derived: 9-month figure less the 6-month figure.Report this figure69.4Operating cash flow, Q4 FY2024, three months to 2024-01-31$69.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001193125-26-115298. Derived: 12-month figure less the 9-month figure.Report this figure(18.1)Operating cash flow, Q1 FY2025, three months to 2024-04-30−$18.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-29, accession 0000950170-25-078622.Report this figure(17.8)Operating cash flow, Q2 FY2025, three months to 2024-07-31−$17.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-28, accession 0001193125-25-190723. Derived: 6-month figure less the 3-month figure.Report this figure(4.7)Operating cash flow, Q3 FY2025, three months to 2024-10-31−$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-25, accession 0001193125-25-294766. Derived: 9-month figure less the 6-month figure.Report this figure39.1Operating cash flow, Q4 FY2025, three months to 2025-01-31$39.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001193125-26-115298. Derived: 12-month figure less the 9-month figure.Report this figure(7.2)Operating cash flow, Q1 FY2026, three months to 2025-04-30−$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-27, accession 0001193125-26-240712.Report this figure(3.8)Operating cash flow, Q2 FY2026, three months to 2025-07-31−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-26, accession 0001193125-26-366101. Derived: 6-month figure less the 3-month figure.Report this figure12.3Operating cash flow, Q3 FY2026, three months to 2025-10-31$12.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-25, accession 0001193125-25-294766. Derived: 9-month figure less the 6-month figure.Report this figure56.7Operating cash flow, Q4 FY2026, three months to 2026-01-31$56.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001193125-26-115298. Derived: 12-month figure less the 9-month figure.Report this figure7.0Operating cash flow, Q1 FY2027, three months to 2026-04-30$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-27, accession 0001193125-26-240712.Report this figure(0.4)Operating cash flow, Q2 FY2027, three months to 2026-07-31−$417.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-26, accession 0001193125-26-366101. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m2.0Capital expenditure, Q3 FY2024, three months to 2023-10-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-05, accession 0000950170-24-133544. Derived: 9-month figure less the 6-month figure.Report this figure1.6Capital expenditure, Q4 FY2024, three months to 2024-01-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001193125-26-115298. Derived: 12-month figure less the 9-month figure.Report this figure1.6Capital expenditure, Q1 FY2025, three months to 2024-04-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-29, accession 0000950170-25-078622.Report this figure2.3Capital expenditure, Q2 FY2025, three months to 2024-07-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-28, accession 0001193125-25-190723. Derived: 6-month figure less the 3-month figure.Report this figure2.5Capital expenditure, Q3 FY2025, three months to 2024-10-31$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-25, accession 0001193125-25-294766. Derived: 9-month figure less the 6-month figure.Report this figure1.6Capital expenditure, Q4 FY2025, three months to 2025-01-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001193125-26-115298. Derived: 12-month figure less the 9-month figure.Report this figure1.5Capital expenditure, Q1 FY2026, three months to 2025-04-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-27, accession 0001193125-26-240712.Report this figure1.3Capital expenditure, Q2 FY2026, three months to 2025-07-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-26, accession 0001193125-26-366101. Derived: 6-month figure less the 3-month figure.Report this figure0.7Capital expenditure, Q3 FY2026, three months to 2025-10-31$686.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-25, accession 0001193125-25-294766. Derived: 9-month figure less the 6-month figure.Report this figure1.0Capital expenditure, Q4 FY2026, three months to 2026-01-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001193125-26-115298. Derived: 12-month figure less the 9-month figure.Report this figure1.2Capital expenditure, Q1 FY2027, three months to 2026-04-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-27, accession 0001193125-26-240712.Report this figure1.2Capital expenditure, Q2 FY2027, three months to 2026-07-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-26, accession 0001193125-26-366101. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m7.7Dividends paid, Q3 FY2024, three months to 2023-10-31$7.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-12-05, accession 0000950170-24-133544. Derived: 9-month figure less the 6-month figure.Report this figure7.7Dividends paid, Q4 FY2024, three months to 2024-01-31$7.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-19, accession 0001193125-26-115298. Derived: 12-month figure less the 9-month figure.Report this figure7.8Dividends paid, Q1 FY2025, three months to 2024-04-30$7.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-29, accession 0000950170-25-078622.Report this figure7.8Dividends paid, Q2 FY2025, three months to 2024-07-31$7.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-28, accession 0001193125-25-190723. Derived: 6-month figure less the 3-month figure.Report this figure7.8Dividends paid, Q3 FY2025, three months to 2024-10-31$7.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-25, accession 0001193125-25-294766. Derived: 9-month figure less the 6-month figure.Report this figure7.8Dividends paid, Q4 FY2025, three months to 2025-01-31$7.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-19, accession 0001193125-26-115298. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2026, three months to 2025-04-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-27, accession 0001193125-26-240712.Report this figure15.6Dividends paid, Q2 FY2026, three months to 2025-07-31$15.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-26, accession 0001193125-26-366101. Derived: 6-month figure less the 3-month figure.Report this figure7.7Dividends paid, Q3 FY2026, three months to 2025-10-31$7.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-25, accession 0001193125-25-294766. Derived: 9-month figure less the 6-month figure.Report this figure7.7Dividends paid, Q4 FY2026, three months to 2026-01-31$7.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-19, accession 0001193125-26-115298. Derived: 12-month figure less the 9-month figure.Report this figure7.7Dividends paid, Q1 FY2027, three months to 2026-04-30$7.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-27, accession 0001193125-26-240712.Report this figure8.9Dividends paid, Q2 FY2027, three months to 2026-07-31$8.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-26, accession 0001193125-26-366101. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m1.9Share repurchases, Q3 FY2024, three months to 2023-10-31$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-05, accession 0000950170-24-133544. Derived: 9-month figure less the 6-month figure.Report this figure0.8Share repurchases, Q4 FY2024, three months to 2024-01-31$767.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-19, accession 0001193125-26-115298. Derived: 12-month figure less the 9-month figure.Report this figure1.1Share repurchases, Q1 FY2025, three months to 2024-04-30$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-29, accession 0000950170-25-078622.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2024-07-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-28, accession 0001193125-25-190723. Derived: 6-month figure less the 3-month figure.Report this figure1.5Share repurchases, Q3 FY2025, three months to 2024-10-31$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-25, accession 0001193125-25-294766. 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 2026-03-19, accession 0001193125-26-115298. 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 2026-05-27, accession 0001193125-26-240712.Report this figure1.6Share repurchases, Q2 FY2026, three months to 2025-07-31$1.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-26, accession 0001193125-26-366101. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2025-10-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-25, accession 0001193125-25-294766. Derived: 9-month figure less the 6-month figure.Report this figure2.3Share repurchases, Q4 FY2026, three months to 2026-01-31$2.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-19, accession 0001193125-26-115298. Derived: 12-month figure less the 9-month figure.Report this figure1.5Share repurchases, Q1 FY2027, three months to 2026-04-30$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-27, accession 0001193125-26-240712.Report this figure0.0Share repurchases, Q2 FY2027, three months to 2026-07-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-26, accession 0001193125-26-366101. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)23.09m, Q2 FY2027
Line itemUnitQ1 FY20242023-04-30Q2 FY20242023-07-31Q3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 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 shares22.7Diluted shares (weighted), Q1 FY2024, three months to 2023-04-3022,672,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-04-16, accession 0000950170-25-054522.Report this figure22.6Diluted shares (weighted), Q2 FY2024, three months to 2023-07-3122,616,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-04-16, accession 0000950170-25-054522.Report this figure22.7Diluted shares (weighted), Q3 FY2024, three months to 2023-10-3122,677,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-04-16, accession 0000950170-25-054522.Report this figure22.7Diluted shares (weighted), Q4 FY2024, three months to 2024-01-3122,708,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-04-16, accession 0000950170-25-054522.Report this figure22.7Diluted shares (weighted), Q1 FY2025, three months to 2024-04-3022,673,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-29, accession 0000950170-25-078622.Report this figure22.7Diluted shares (weighted), Q2 FY2025, three months to 2024-07-3122,658,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-28, accession 0001193125-25-190723.Report this figure22.6Diluted shares (weighted), Q3 FY2025, three months to 2024-10-3122,559,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-25, accession 0001193125-25-294766.Report this figure22.5Diluted shares (weighted), Q1 FY2026, three months to 2025-04-3022,499,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-27, accession 0001193125-26-240712.Report this figure22.6Diluted shares (weighted), Q2 FY2026, three months to 2025-07-3122,571,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-26, accession 0001193125-26-366101.Report this figure22.7Diluted shares (weighted), Q3 FY2026, three months to 2025-10-3122,731,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-25, accession 0001193125-25-294766.Report this figure22.8Diluted shares (weighted), Q1 FY2027, three months to 2026-04-3022,826,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-27, accession 0001193125-26-240712.Report this figure23.1Diluted shares (weighted), Q2 FY2027, three months to 2026-07-3123,085,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-26, accession 0001193125-26-366101.Report this figure

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.