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nCino, Inc.

NCNONasdaqCIK 1902733TechnologyFiscal 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$161.0m, Q2 FY2027
Operating income$13.6m, Q2 FY2027
Net income$5.1m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Revenue$m122Revenue, Q3 FY2024, three months to 2023-10-31$121.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-04, accession 0001902733-24-000188.Report this figure124Revenue, Q4 FY2024, three months to 2024-01-31$123.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001902733-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure128Revenue, Q1 FY2025, three months to 2024-04-30$128.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-28, accession 0001902733-25-000076.Report this figure132Revenue, Q2 FY2025, three months to 2024-07-31$132.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-26, accession 0001902733-25-000106.Report this figure139Revenue, Q3 FY2025, three months to 2024-10-31$138.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-03, accession 0001902733-25-000131.Report this figure141Revenue, Q4 FY2025, three months to 2025-01-31$141.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001902733-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure144Revenue, Q1 FY2026, three months to 2025-04-30$144.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-27, accession 0001902733-26-000066.Report this figure149Revenue, Q2 FY2026, three months to 2025-07-31$148.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-25, accession 0001902733-26-000101.Report this figure152Revenue, Q3 FY2026, three months to 2025-10-31$152.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-03, accession 0001902733-25-000131.Report this figure150Revenue, Q4 FY2026, three months to 2026-01-31$149.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001902733-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure159Revenue, Q1 FY2027, three months to 2026-04-30$159.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-27, accession 0001902733-26-000066.Report this figure161Revenue, Q2 FY2027, three months to 2026-07-31$161.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-25, accession 0001902733-26-000101.Report this figure
Cost of revenue$m48.0Cost of revenue, Q3 FY2024, three months to 2023-10-31$48.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-04, accession 0001902733-24-000188.Report this figure49.2Cost of revenue, Q4 FY2024, three months to 2024-01-31$49.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-31, accession 0001902733-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure51.2Cost of revenue, Q1 FY2025, three months to 2024-04-30$51.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-28, accession 0001902733-25-000076.Report this figure53.9Cost of revenue, Q2 FY2025, three months to 2024-07-31$53.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-26, accession 0001902733-25-000106.Report this figure53.7Cost of revenue, Q3 FY2025, three months to 2024-10-31$53.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-03, accession 0001902733-25-000131.Report this figure57.0Cost of revenue, Q4 FY2025, three months to 2025-01-31$57.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-31, accession 0001902733-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure57.7Cost of revenue, Q1 FY2026, three months to 2025-04-30$57.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-27, accession 0001902733-26-000066.Report this figure60.7Cost of revenue, Q2 FY2026, three months to 2025-07-31$60.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-25, accession 0001902733-26-000101.Report this figure58.5Cost of revenue, Q3 FY2026, three months to 2025-10-31$58.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-03, accession 0001902733-25-000131.Report this figure57.8Cost of revenue, Q4 FY2026, three months to 2026-01-31$57.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-31, accession 0001902733-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure58.5Cost of revenue, Q1 FY2027, three months to 2026-04-30$58.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-27, accession 0001902733-26-000066.Report this figure60.2Cost of revenue, Q2 FY2027, three months to 2026-07-31$60.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-25, accession 0001902733-26-000101.Report this figure
Gross profit$m73.9Gross profit, Q3 FY2024, three months to 2023-10-31$73.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-04, accession 0001902733-24-000188.Report this figure74.5Gross profit, Q4 FY2024, three months to 2024-01-31$74.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001902733-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure76.9Gross profit, Q1 FY2025, three months to 2024-04-30$76.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-28, accession 0001902733-25-000076.Report this figure78.5Gross profit, Q2 FY2025, three months to 2024-07-31$78.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-26, accession 0001902733-25-000106.Report this figure85.1Gross profit, Q3 FY2025, three months to 2024-10-31$85.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-03, accession 0001902733-25-000131.Report this figure84.4Gross profit, Q4 FY2025, three months to 2025-01-31$84.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001902733-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure86.4Gross profit, Q1 FY2026, three months to 2025-04-30$86.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-27, accession 0001902733-26-000066.Report this figure88.1Gross profit, Q2 FY2026, three months to 2025-07-31$88.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-25, accession 0001902733-26-000101.Report this figure93.7Gross profit, Q3 FY2026, three months to 2025-10-31$93.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-03, accession 0001902733-25-000131.Report this figure91.9Gross profit, Q4 FY2026, three months to 2026-01-31$91.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001902733-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure101Gross profit, Q1 FY2027, three months to 2026-04-30$100.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-27, accession 0001902733-26-000066.Report this figure101Gross profit, Q2 FY2027, three months to 2026-07-31$100.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-25, accession 0001902733-26-000101.Report this figure
Research and development$m29.0Research and development, Q3 FY2024, three months to 2023-10-31$29.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-12-04, accession 0001902733-24-000188.Report this figure30.2Research and development, Q4 FY2024, three months to 2024-01-31$30.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001902733-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure30.0Research and development, Q1 FY2025, three months to 2024-04-30$30.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-28, accession 0001902733-25-000076.Report this figure34.3Research and development, Q2 FY2025, three months to 2024-07-31$34.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-26, accession 0001902733-25-000106.Report this figure33.0Research and development, Q3 FY2025, three months to 2024-10-31$33.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-03, accession 0001902733-25-000131.Report this figure32.1Research and development, Q4 FY2025, three months to 2025-01-31$32.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001902733-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure33.3Research and development, Q1 FY2026, three months to 2025-04-30$33.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-27, accession 0001902733-26-000066.Report this figure34.7Research and development, Q2 FY2026, three months to 2025-07-31$34.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-25, accession 0001902733-26-000101.Report this figure29.5Research and development, Q3 FY2026, three months to 2025-10-31$29.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-03, accession 0001902733-25-000131.Report this figure30.0Research and development, Q4 FY2026, three months to 2026-01-31$30.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001902733-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure28.9Research and development, Q1 FY2027, three months to 2026-04-30$28.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-27, accession 0001902733-26-000066.Report this figure31.0Research and development, Q2 FY2027, three months to 2026-07-31$31.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-25, accession 0001902733-26-000101.Report this figure
Operating income$m(12.9)Operating income, Q3 FY2024, three months to 2023-10-31−$12.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-04, accession 0001902733-24-000188.Report this figure(3.2)Operating income, Q4 FY2024, three months to 2024-01-31−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001902733-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure(3.7)Operating income, Q1 FY2025, three months to 2024-04-30−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-28, accession 0001902733-25-000076.Report this figure(7.9)Operating income, Q2 FY2025, three months to 2024-07-31−$7.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-26, accession 0001902733-25-000106.Report this figure(0.8)Operating income, Q3 FY2025, three months to 2024-10-31−$824.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-03, accession 0001902733-25-000131.Report this figure(5.7)Operating income, Q4 FY2025, three months to 2025-01-31−$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001902733-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure(1.5)Operating income, Q1 FY2026, three months to 2025-04-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-27, accession 0001902733-26-000066.Report this figure(9.3)Operating income, Q2 FY2026, three months to 2025-07-31−$9.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-25, accession 0001902733-26-000101.Report this figure11.7Operating income, Q3 FY2026, three months to 2025-10-31$11.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-03, accession 0001902733-25-000131.Report this figure2.8Operating income, Q4 FY2026, three months to 2026-01-31$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001902733-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure21.1Operating income, Q1 FY2027, three months to 2026-04-30$21.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-27, accession 0001902733-26-000066.Report this figure13.6Operating income, Q2 FY2027, three months to 2026-07-31$13.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-25, accession 0001902733-26-000101.Report this figure
Interest expense$m0.9Interest expense, Q3 FY2024, three months to 2023-10-31$854.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-29, accession 0001902733-23-000078.Report this figure0.9Interest expense, Q4 FY2024, three months to 2024-01-31$858.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-26, accession 0001902733-24-000053. Derived: 12-month figure less the 9-month figure.Report this figure1.5Interest expense, Q1 FY2025, three months to 2024-04-30$1.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-29, accession 0001902733-24-000115.Report this figure1.8Interest expense, Q2 FY2025, three months to 2024-07-31$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-26, accession 0001902733-25-000106.Report this figure1.7Interest expense, Q3 FY2025, three months to 2024-10-31$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-03, accession 0001902733-25-000131.Report this figure3.8Interest expense, Q4 FY2025, three months to 2025-01-31$3.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-31, accession 0001902733-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure4.5Interest expense, Q1 FY2026, three months to 2025-04-30$4.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-27, accession 0001902733-26-000066.Report this figure4.4Interest expense, Q2 FY2026, three months to 2025-07-31$4.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-25, accession 0001902733-26-000101.Report this figure4.3Interest expense, Q3 FY2026, three months to 2025-10-31$4.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-03, accession 0001902733-25-000131.Report this figure4.2Interest expense, Q4 FY2026, three months to 2026-01-31$4.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-31, accession 0001902733-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure4.5Interest expense, Q1 FY2027, three months to 2026-04-30$4.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-27, accession 0001902733-26-000066.Report this figure5.2Interest expense, Q2 FY2027, three months to 2026-07-31$5.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-25, accession 0001902733-26-000101.Report this figure
Income tax$m1.8Income tax, Q3 FY2024, three months to 2023-10-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-04, accession 0001902733-24-000188.Report this figure(3.1)Income tax, Q4 FY2024, three months to 2024-01-31−$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001902733-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure(3.0)Income tax, Q1 FY2025, three months to 2024-04-30−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-28, accession 0001902733-25-000076.Report this figure1.8Income tax, Q2 FY2025, three months to 2024-07-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-26, accession 0001902733-25-000106.Report this figure2.6Income tax, Q3 FY2025, three months to 2024-10-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-03, accession 0001902733-25-000131.Report this figure(3.9)Income tax, Q4 FY2025, three months to 2025-01-31−$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001902733-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure4.5Income tax, Q1 FY2026, three months to 2025-04-30$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-27, accession 0001902733-26-000066.Report this figure1.2Income tax, Q2 FY2026, three months to 2025-07-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-25, accession 0001902733-26-000101.Report this figure(0.7)Income tax, Q3 FY2026, three months to 2025-10-31−$695.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-03, accession 0001902733-25-000131.Report this figure(8.0)Income tax, Q4 FY2026, three months to 2026-01-31−$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001902733-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure1.7Income tax, Q1 FY2027, three months to 2026-04-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-27, accession 0001902733-26-000066.Report this figure1.5Income tax, Q2 FY2027, three months to 2026-07-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-25, accession 0001902733-26-000101.Report this figure
Net income$m(16.4)Net income, Q3 FY2024, three months to 2023-10-31−$16.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-04, accession 0001902733-24-000188.Report this figure1.2Net income, Q4 FY2024, three months to 2024-01-31$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001902733-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure(3.0)Net income, Q1 FY2025, three months to 2024-04-30−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-28, accession 0001902733-25-000076.Report this figure(11.0)Net income, Q2 FY2025, three months to 2024-07-31−$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-26, accession 0001902733-25-000106.Report this figure(5.3)Net income, Q3 FY2025, three months to 2024-10-31−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-03, accession 0001902733-25-000131.Report this figure(18.6)Net income, Q4 FY2025, three months to 2025-01-31−$18.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001902733-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure5.6Net income, Q1 FY2026, three months to 2025-04-30$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-27, accession 0001902733-26-000066.Report this figure(15.3)Net income, Q2 FY2026, three months to 2025-07-31−$15.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-25, accession 0001902733-26-000101.Report this figure6.5Net income, Q3 FY2026, three months to 2025-10-31$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-03, accession 0001902733-25-000131.Report this figure8.3Net income, Q4 FY2026, three months to 2026-01-31$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001902733-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure13.6Net income, Q1 FY2027, three months to 2026-04-30$13.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-27, accession 0001902733-26-000066.Report this figure5.1Net income, Q2 FY2027, three months to 2026-07-31$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-25, accession 0001902733-26-000101.Report this figure
Diluted EPS$ per share(0.15)Diluted EPS, Q3 FY2024, three months to 2023-10-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-04, accession 0001902733-24-000188.Report this figurenot reported(0.03)Diluted EPS, Q1 FY2025, three months to 2024-04-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-28, accession 0001902733-25-000076.Report this figure(0.10)Diluted EPS, Q2 FY2025, three months to 2024-07-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-26, accession 0001902733-25-000106.Report this figure(0.05)Diluted EPS, Q3 FY2025, three months to 2024-10-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-03, accession 0001902733-25-000131.Report this figurenot reported0.05Diluted EPS, Q1 FY2026, three months to 2025-04-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-27, accession 0001902733-26-000066.Report this figure(0.13)Diluted EPS, Q2 FY2026, three months to 2025-07-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-25, accession 0001902733-26-000101.Report this figure0.06Diluted EPS, Q3 FY2026, three months to 2025-10-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-03, accession 0001902733-25-000131.Report this figurenot reported0.12Diluted EPS, Q1 FY2027, three months to 2026-04-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-27, accession 0001902733-26-000066.Report this figure0.05Diluted EPS, Q2 FY2027, three months to 2026-07-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-25, accession 0001902733-26-000101.Report this figure
Basic EPS$ per share(0.15)Basic EPS, Q3 FY2024, three months to 2023-10-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-04, accession 0001902733-24-000188.Report this figurenot reported(0.03)Basic EPS, Q1 FY2025, three months to 2024-04-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-28, accession 0001902733-25-000076.Report this figure(0.10)Basic EPS, Q2 FY2025, three months to 2024-07-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-26, accession 0001902733-25-000106.Report this figure(0.05)Basic EPS, Q3 FY2025, three months to 2024-10-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-03, accession 0001902733-25-000131.Report this figurenot reported0.05Basic EPS, Q1 FY2026, three months to 2025-04-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-27, accession 0001902733-26-000066.Report this figure(0.13)Basic EPS, Q2 FY2026, three months to 2025-07-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-25, accession 0001902733-26-000101.Report this figure0.06Basic EPS, Q3 FY2026, three months to 2025-10-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-03, accession 0001902733-25-000131.Report this figurenot reported0.13Basic EPS, Q1 FY2027, three months to 2026-04-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-27, accession 0001902733-26-000066.Report this figure0.05Basic EPS, Q2 FY2027, three months to 2026-07-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-25, accession 0001902733-26-000101.Report this figure

Balance sheet

Cash and equivalents$83.3m, Q2 FY2027
Long-term debt$265.6m, Q2 FY2027
Shareholders' equity$929.8m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Cash and equivalents$m100Cash and equivalents, Q3 FY2024, at 2023-10-31$100.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-04, accession 0001902733-24-000188.Report this figure112Cash and equivalents, FY2024, at 2024-01-31$112.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001902733-26-000022.Report this figure129Cash and equivalents, Q1 FY2025, at 2024-04-30$129.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-28, accession 0001902733-25-000076.Report this figure121Cash and equivalents, Q2 FY2025, at 2024-07-31$121.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-26, accession 0001902733-25-000106.Report this figure258Cash and equivalents, Q3 FY2025, at 2024-10-31$257.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-03, accession 0001902733-25-000131.Report this figure121Cash and equivalents, FY2025, at 2025-01-31$120.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001902733-26-000022.Report this figure133Cash and equivalents, Q1 FY2026, at 2025-04-30$133.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-27, accession 0001902733-26-000066.Report this figure123Cash and equivalents, Q2 FY2026, at 2025-07-31$122.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-25, accession 0001902733-26-000101.Report this figure87.6Cash and equivalents, Q3 FY2026, at 2025-10-31$87.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-03, accession 0001902733-25-000131.Report this figure88.4Cash and equivalents, FY2026, at 2026-01-31$88.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-25, accession 0001902733-26-000101.Report this figure103Cash and equivalents, Q1 FY2027, at 2026-04-30$102.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-27, accession 0001902733-26-000066.Report this figure83.3Cash and equivalents, Q2 FY2027, at 2026-07-31$83.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-25, accession 0001902733-26-000101.Report this figure
Current assets$m191Current assets, Q3 FY2024, at 2023-10-31$190.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-29, accession 0001902733-23-000078.Report this figure251Current assets, FY2024, at 2024-01-31$250.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-01, accession 0001902733-25-000026.Report this figure237Current assets, Q1 FY2025, at 2024-04-30$236.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-29, accession 0001902733-24-000115.Report this figure229Current assets, Q2 FY2025, at 2024-07-31$228.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-27, accession 0001902733-24-000152.Report this figure349Current assets, Q3 FY2025, at 2024-10-31$348.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-04, accession 0001902733-24-000188.Report this figure302Current assets, FY2025, at 2025-01-31$302.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001902733-26-000022.Report this figure274Current assets, Q1 FY2026, at 2025-04-30$273.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-28, accession 0001902733-25-000076.Report this figure255Current assets, Q2 FY2026, at 2025-07-31$255.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-26, accession 0001902733-25-000106.Report this figure209Current assets, Q3 FY2026, at 2025-10-31$209.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-03, accession 0001902733-25-000131.Report this figure294Current assets, FY2026, at 2026-01-31$293.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-25, accession 0001902733-26-000101.Report this figure267Current assets, Q1 FY2027, at 2026-04-30$267.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-27, accession 0001902733-26-000066.Report this figure243Current assets, Q2 FY2027, at 2026-07-31$242.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-25, accession 0001902733-26-000101.Report this figure
Total assets$m1,268Total assets, Q3 FY2024, at 2023-10-31$1.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-29, accession 0001902733-23-000078.Report this figure1,340Total assets, FY2024, at 2024-01-31$1.34bn. XBRL concept us-gaap:Assets. 10-K filed 2025-04-01, accession 0001902733-25-000026.Report this figure1,424Total assets, Q1 FY2025, at 2024-04-30$1.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-29, accession 0001902733-24-000115.Report this figure1,409Total assets, Q2 FY2025, at 2024-07-31$1.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-27, accession 0001902733-24-000152.Report this figure1,517Total assets, Q3 FY2025, at 2024-10-31$1.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-04, accession 0001902733-24-000188.Report this figure1,610Total assets, FY2025, at 2025-01-31$1.61bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001902733-26-000022.Report this figure1,651Total assets, Q1 FY2026, at 2025-04-30$1.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-28, accession 0001902733-25-000076.Report this figure1,616Total assets, Q2 FY2026, at 2025-07-31$1.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-26, accession 0001902733-25-000106.Report this figure1,561Total assets, Q3 FY2026, at 2025-10-31$1.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-03, accession 0001902733-25-000131.Report this figure1,648Total assets, FY2026, at 2026-01-31$1.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-25, accession 0001902733-26-000101.Report this figure1,608Total assets, Q1 FY2027, at 2026-04-30$1.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-27, accession 0001902733-26-000066.Report this figure1,572Total assets, Q2 FY2027, at 2026-07-31$1.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-25, accession 0001902733-26-000101.Report this figure
Current liabilities$m173Current liabilities, Q3 FY2024, at 2023-10-31$173.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-29, accession 0001902733-23-000078.Report this figure215Current liabilities, FY2024, at 2024-01-31$215.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-01, accession 0001902733-25-000026.Report this figure222Current liabilities, Q1 FY2025, at 2024-04-30$221.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-29, accession 0001902733-24-000115.Report this figure211Current liabilities, Q2 FY2025, at 2024-07-31$211.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-27, accession 0001902733-24-000152.Report this figure179Current liabilities, Q3 FY2025, at 2024-10-31$178.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-04, accession 0001902733-24-000188.Report this figure252Current liabilities, FY2025, at 2025-01-31$251.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001902733-26-000022.Report this figure261Current liabilities, Q1 FY2026, at 2025-04-30$260.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-28, accession 0001902733-25-000076.Report this figure249Current liabilities, Q2 FY2026, at 2025-07-31$248.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-26, accession 0001902733-25-000106.Report this figure208Current liabilities, Q3 FY2026, at 2025-10-31$208.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-03, accession 0001902733-25-000131.Report this figure294Current liabilities, FY2026, at 2026-01-31$294.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-25, accession 0001902733-26-000101.Report this figure300Current liabilities, Q1 FY2027, at 2026-04-30$299.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-27, accession 0001902733-26-000066.Report this figure287Current liabilities, Q2 FY2027, at 2026-07-31$286.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-25, accession 0001902733-26-000101.Report this figure
Total liabilities$m236Total liabilities, Q3 FY2024, at 2023-10-31$235.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-29, accession 0001902733-23-000078.Report this figure288Total liabilities, FY2024, at 2024-01-31$287.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-01, accession 0001902733-25-000026.Report this figure356Total liabilities, Q1 FY2025, at 2024-04-30$355.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-29, accession 0001902733-24-000115.Report this figure330Total liabilities, Q2 FY2025, at 2024-07-31$329.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-27, accession 0001902733-24-000152.Report this figure423Total liabilities, Q3 FY2025, at 2024-10-31$423.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-04, accession 0001902733-24-000188.Report this figure513Total liabilities, FY2025, at 2025-01-31$512.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001902733-26-000022.Report this figure570Total liabilities, Q1 FY2026, at 2025-04-30$570.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-28, accession 0001902733-25-000076.Report this figure549Total liabilities, Q2 FY2026, at 2025-07-31$548.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-26, accession 0001902733-25-000106.Report this figure507Total liabilities, Q3 FY2026, at 2025-10-31$507.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-03, accession 0001902733-25-000131.Report this figure579Total liabilities, FY2026, at 2026-01-31$579.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-25, accession 0001902733-26-000101.Report this figure623Total liabilities, Q1 FY2027, at 2026-04-30$623.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-27, accession 0001902733-26-000066.Report this figure627Total liabilities, Q2 FY2027, at 2026-07-31$626.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-25, accession 0001902733-26-000101.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported214Long-term debt, FY2026, at 2026-01-31$213.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-25, accession 0001902733-26-000101.Report this figure253Long-term debt, Q1 FY2027, at 2026-04-30$253.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-27, accession 0001902733-26-000066.Report this figure266Long-term debt, Q2 FY2027, at 2026-07-31$265.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-25, accession 0001902733-26-000101.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Current portion of debt, FY2026, at 2026-01-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-25, accession 0001902733-26-000101.Report this figure9.8Current portion of debt, Q1 FY2027, at 2026-04-30$9.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-27, accession 0001902733-26-000066.Report this figure9.8Current portion of debt, Q2 FY2027, at 2026-07-31$9.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-25, accession 0001902733-26-000101.Report this figure
Shareholders' equity$m1,029Shareholders' equity, Q3 FY2024, at 2023-10-31$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-04, accession 0001902733-24-000188.Report this figure1,049Shareholders' equity, FY2024, at 2024-01-31$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001902733-26-000022.Report this figure1,064Shareholders' equity, Q1 FY2025, at 2024-04-30$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-26, accession 0001902733-25-000106.Report this figure1,075Shareholders' equity, Q2 FY2025, at 2024-07-31$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-03, accession 0001902733-25-000131.Report this figure1,088Shareholders' equity, Q3 FY2025, at 2024-10-31$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-03, accession 0001902733-25-000131.Report this figure1,089Shareholders' equity, FY2025, at 2025-01-31$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-25, accession 0001902733-26-000101.Report this figure1,072Shareholders' equity, Q1 FY2026, at 2025-04-30$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-25, accession 0001902733-26-000101.Report this figure1,057Shareholders' equity, Q2 FY2026, at 2025-07-31$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-25, accession 0001902733-26-000101.Report this figure1,041Shareholders' equity, Q3 FY2026, at 2025-10-31$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-03, accession 0001902733-25-000131.Report this figure1,056Shareholders' equity, FY2026, at 2026-01-31$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-25, accession 0001902733-26-000101.Report this figure970Shareholders' equity, Q1 FY2027, at 2026-04-30$970.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-25, accession 0001902733-26-000101.Report this figure930Shareholders' equity, Q2 FY2027, at 2026-07-31$929.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-25, accession 0001902733-26-000101.Report this figure

Cash flow

Operating cash flow$34.2m, Q2 FY2027
Capital expenditure$195.0k, Q2 FY2027
Share repurchases$65.6m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Operating cash flow$m5.9Operating cash flow, Q3 FY2024, three months to 2023-10-31$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-04, accession 0001902733-24-000188. Derived: 9-month figure less the 6-month figure.Report this figure8.1Operating cash flow, Q4 FY2024, three months to 2024-01-31$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001902733-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure54.4Operating cash flow, Q1 FY2025, three months to 2024-04-30$54.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-28, accession 0001902733-25-000076.Report this figure5.0Operating cash flow, Q2 FY2025, three months to 2024-07-31$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-26, accession 0001902733-25-000106. Derived: 6-month figure less the 3-month figure.Report this figure5.8Operating cash flow, Q3 FY2025, three months to 2024-10-31$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-03, accession 0001902733-25-000131. Derived: 9-month figure less the 6-month figure.Report this figure(10.0)Operating cash flow, Q4 FY2025, three months to 2025-01-31−$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001902733-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure54.3Operating cash flow, Q1 FY2026, three months to 2025-04-30$54.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-27, accession 0001902733-26-000066.Report this figure17.7Operating cash flow, Q2 FY2026, three months to 2025-07-31$17.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-25, accession 0001902733-26-000101. Derived: 6-month figure less the 3-month figure.Report this figure5.1Operating cash flow, Q3 FY2026, three months to 2025-10-31$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-03, accession 0001902733-25-000131. Derived: 9-month figure less the 6-month figure.Report this figure12.9Operating cash flow, Q4 FY2026, three months to 2026-01-31$12.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001902733-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure81.4Operating cash flow, Q1 FY2027, three months to 2026-04-30$81.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-27, accession 0001902733-26-000066.Report this figure34.2Operating cash flow, Q2 FY2027, three months to 2026-07-31$34.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-25, accession 0001902733-26-000101. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.6Capital expenditure, Q3 FY2024, three months to 2023-10-31$619.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-04, accession 0001902733-24-000188. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2024, three months to 2024-01-31$432.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001902733-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2025, three months to 2024-04-30$342.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-28, accession 0001902733-25-000076.Report this figure0.4Capital expenditure, Q2 FY2025, three months to 2024-07-31$444.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-26, accession 0001902733-25-000106. Derived: 6-month figure less the 3-month figure.Report this figure0.7Capital expenditure, Q3 FY2025, three months to 2024-10-31$680.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-03, accession 0001902733-25-000131. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2025, three months to 2025-01-31$350.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001902733-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure1.7Capital expenditure, Q1 FY2026, three months to 2025-04-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-27, accession 0001902733-26-000066.Report this figure5.1Capital expenditure, Q2 FY2026, three months to 2025-07-31$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-25, accession 0001902733-26-000101. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2026, three months to 2025-10-31$174.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-03, accession 0001902733-25-000131. Derived: 9-month figure less the 6-month figure.Report this figure0.5Capital expenditure, Q4 FY2026, three months to 2026-01-31$461.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001902733-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure0.6Capital expenditure, Q1 FY2027, three months to 2026-04-30$614.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-27, accession 0001902733-26-000066.Report this figure0.2Capital expenditure, Q2 FY2027, three months to 2026-07-31$195.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-25, accession 0001902733-26-000101. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reported0.0Share repurchases, Q1 FY2025, three months to 2024-04-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-28, accession 0001902733-25-000076.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2024-07-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-26, accession 0001902733-25-000106. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2024-10-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-03, accession 0001902733-25-000131. 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 2026-03-31, accession 0001902733-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure40.6Share repurchases, Q1 FY2026, three months to 2025-04-30$40.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-27, accession 0001902733-26-000066.Report this figure20.0Share repurchases, Q2 FY2026, three months to 2025-07-31$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-25, accession 0001902733-26-000101. Derived: 6-month figure less the 3-month figure.Report this figure39.5Share repurchases, Q3 FY2026, three months to 2025-10-31$39.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-03, accession 0001902733-25-000131. Derived: 9-month figure less the 6-month figure.Report this figure25.0Share repurchases, Q4 FY2026, three months to 2026-01-31$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-31, accession 0001902733-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure110Share repurchases, Q1 FY2027, three months to 2026-04-30$110.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-27, accession 0001902733-26-000066.Report this figure65.6Share repurchases, Q2 FY2027, three months to 2026-07-31$65.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-25, accession 0001902733-26-000101. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)105.36m, Q2 FY2027
Line itemUnitQ3 FY20232022-10-31Q1 FY20242023-04-30Q2 FY20242023-07-31Q3 FY20242023-10-31Q1 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 shares111Diluted shares (weighted), Q3 FY2023, three months to 2022-10-31110,897,811 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-29, accession 0001902733-23-000078.Report this figure112Diluted shares (weighted), Q1 FY2024, three months to 2023-04-30112,032,536 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-29, accession 0001902733-24-000115.Report this figure112Diluted shares (weighted), Q2 FY2024, three months to 2023-07-31112,396,716 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-27, accession 0001902733-24-000152.Report this figure113Diluted shares (weighted), Q3 FY2024, three months to 2023-10-31112,951,553 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-04, accession 0001902733-24-000188.Report this figure114Diluted shares (weighted), Q1 FY2025, three months to 2024-04-30114,197,068 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-28, accession 0001902733-25-000076.Report this figure115Diluted shares (weighted), Q2 FY2025, three months to 2024-07-31115,180,130 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-26, accession 0001902733-25-000106.Report this figure116Diluted shares (weighted), Q3 FY2025, three months to 2024-10-31115,611,833 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-03, accession 0001902733-25-000131.Report this figure117Diluted shares (weighted), Q1 FY2026, three months to 2025-04-30116,578,848 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-27, accession 0001902733-26-000066.Report this figure115Diluted shares (weighted), Q2 FY2026, three months to 2025-07-31115,256,497 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-25, accession 0001902733-26-000101.Report this figure116Diluted shares (weighted), Q3 FY2026, three months to 2025-10-31115,830,218 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-03, accession 0001902733-25-000131.Report this figure109Diluted shares (weighted), Q1 FY2027, three months to 2026-04-30109,458,472 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-27, accession 0001902733-26-000066.Report this figure105Diluted shares (weighted), Q2 FY2027, three months to 2026-07-31105,361,192 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-25, accession 0001902733-26-000101.Report this figure

Shares outstanding: 105.74mShares outstanding, period not labelled, at 2026-08-20105,736,174 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-25, accession 0001902733-26-000101.Report this figure at Aug 20, 2026, from the cover of the 10-Q filed Aug 25, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.