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Netskope Inc

NTSKNasdaqCIK 2063196TechnologyFiscal 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$220.5m, Q2 FY2026
Operating income−$89.8m, Q2 FY2026
Net income−$110.8m, Q2 FY2026
Line itemUnitperiod not labelled2024-04-30period not labelled2024-07-31period not labelled2024-10-31period not labelled2025-01-31period not labelled2025-04-30period not labelled2025-07-31Q3 FY20252025-10-31Q4 FY20252026-01-31Q1 FY20262026-04-30Q2 FY20262026-07-31
Revenue$mnot reportednot reported139Revenue, period not labelled, three months to 2024-10-31$138.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-11, accession 0001193125-25-316190.Report this figure148Revenue, period not labelled, three months to 2025-01-31$148.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001193125-26-135011. Derived: 12-month figure less the 9-month figure.Report this figure158Revenue, period not labelled, three months to 2025-04-30$157.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-03, accession 0001193125-26-255732.Report this figure171Revenue, period not labelled, three months to 2025-07-31$170.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-02, accession 0001193125-26-380428.Report this figure184Revenue, Q3 FY2025, three months to 2025-10-31$184.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-11, accession 0001193125-25-316190.Report this figure196Revenue, Q4 FY2025, three months to 2026-01-31$196.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001193125-26-135011. Derived: 12-month figure less the 9-month figure.Report this figure202Revenue, Q1 FY2026, three months to 2026-04-30$201.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-03, accession 0001193125-26-255732.Report this figure221Revenue, Q2 FY2026, three months to 2026-07-31$220.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-02, accession 0001193125-26-380428.Report this figure
Cost of revenue$mnot reportednot reported46.8Cost of revenue, period not labelled, three months to 2024-10-31$46.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-11, accession 0001193125-25-316190.Report this figure49.2Cost of revenue, period not labelled, three months to 2025-01-31$49.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001193125-26-135011. Derived: 12-month figure less the 9-month figure.Report this figure48.2Cost of revenue, period not labelled, three months to 2025-04-30$48.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-03, accession 0001193125-26-255732.Report this figure47.5Cost of revenue, period not labelled, three months to 2025-07-31$47.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-02, accession 0001193125-26-380428.Report this figure77.5Cost of revenue, Q3 FY2025, three months to 2025-10-31$77.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-11, accession 0001193125-25-316190.Report this figure53.1Cost of revenue, Q4 FY2025, three months to 2026-01-31$53.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001193125-26-135011. Derived: 12-month figure less the 9-month figure.Report this figure53.3Cost of revenue, Q1 FY2026, three months to 2026-04-30$53.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-03, accession 0001193125-26-255732.Report this figure57.5Cost of revenue, Q2 FY2026, three months to 2026-07-31$57.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-02, accession 0001193125-26-380428.Report this figure
Gross profit$mnot reportednot reported91.8Gross profit, period not labelled, three months to 2024-10-31$91.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-11, accession 0001193125-25-316190.Report this figure99.3Gross profit, period not labelled, three months to 2025-01-31$99.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001193125-26-135011. Derived: 12-month figure less the 9-month figure.Report this figure110Gross profit, period not labelled, three months to 2025-04-30$109.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-03, accession 0001193125-26-255732.Report this figure123Gross profit, period not labelled, three months to 2025-07-31$123.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-02, accession 0001193125-26-380428.Report this figure107Gross profit, Q3 FY2025, three months to 2025-10-31$106.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-11, accession 0001193125-25-316190.Report this figure143Gross profit, Q4 FY2025, three months to 2026-01-31$143.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001193125-26-135011. Derived: 12-month figure less the 9-month figure.Report this figure148Gross profit, Q1 FY2026, three months to 2026-04-30$148.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-03, accession 0001193125-26-255732.Report this figure163Gross profit, Q2 FY2026, three months to 2026-07-31$163.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-02, accession 0001193125-26-380428.Report this figure
Research and development$mnot reportednot reported62.4Research and development, period not labelled, three months to 2024-10-31$62.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-11, accession 0001193125-25-316190.Report this figure61.4Research and development, period not labelled, three months to 2025-01-31$61.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001193125-26-135011. Derived: 12-month figure less the 9-month figure.Report this figure67.9Research and development, period not labelled, three months to 2025-04-30$67.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-03, accession 0001193125-26-255732.Report this figure72.9Research and development, period not labelled, three months to 2025-07-31$72.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-02, accession 0001193125-26-380428.Report this figure263Research and development, Q3 FY2025, three months to 2025-10-31$262.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-11, accession 0001193125-25-316190.Report this figure106Research and development, Q4 FY2025, three months to 2026-01-31$105.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001193125-26-135011. Derived: 12-month figure less the 9-month figure.Report this figure106Research and development, Q1 FY2026, three months to 2026-04-30$105.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-03, accession 0001193125-26-255732.Report this figure102Research and development, Q2 FY2026, three months to 2026-07-31$101.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-02, accession 0001193125-26-380428.Report this figure
Operating income$mnot reportednot reported(53.8)Operating income, period not labelled, three months to 2024-10-31−$53.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-11, accession 0001193125-25-316190.Report this figure(41.2)Operating income, period not labelled, three months to 2025-01-31−$41.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001193125-26-135011. Derived: 12-month figure less the 9-month figure.Report this figure(45.4)Operating income, period not labelled, three months to 2025-04-30−$45.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-03, accession 0001193125-26-255732.Report this figure(46.0)Operating income, period not labelled, three months to 2025-07-31−$46.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-02, accession 0001193125-26-380428.Report this figure(447)Operating income, Q3 FY2025, three months to 2025-10-31−$447.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-11, accession 0001193125-25-316190.Report this figure(114)Operating income, Q4 FY2025, three months to 2026-01-31−$114.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001193125-26-135011. Derived: 12-month figure less the 9-month figure.Report this figure(109)Operating income, Q1 FY2026, three months to 2026-04-30−$108.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-03, accession 0001193125-26-255732.Report this figure(89.8)Operating income, Q2 FY2026, three months to 2026-07-31−$89.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-02, accession 0001193125-26-380428.Report this figure
Income tax$mnot reportednot reported(0.5)Income tax, period not labelled, three months to 2024-10-31−$505.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-11, accession 0001193125-25-316190.Report this figure1.1Income tax, period not labelled, three months to 2025-01-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001193125-26-135011. Derived: 12-month figure less the 9-month figure.Report this figure2.5Income tax, period not labelled, three months to 2025-04-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-03, accession 0001193125-26-255732.Report this figure2.5Income tax, period not labelled, three months to 2025-07-31$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-02, accession 0001193125-26-380428.Report this figure3.1Income tax, Q3 FY2025, three months to 2025-10-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-11, accession 0001193125-25-316190.Report this figure3.3Income tax, Q4 FY2025, three months to 2026-01-31$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001193125-26-135011. Derived: 12-month figure less the 9-month figure.Report this figure3.1Income tax, Q1 FY2026, three months to 2026-04-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-03, accession 0001193125-26-255732.Report this figure3.1Income tax, Q2 FY2026, three months to 2026-07-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-02, accession 0001193125-26-380428.Report this figure
Net income$m(95.2)Net income, period not labelled, three months to 2024-04-30−$95.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-11, accession 0001193125-25-316190.Report this figure(112)Net income, period not labelled, three months to 2024-07-31−$111.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-11, accession 0001193125-25-316190.Report this figure(70.7)Net income, period not labelled, three months to 2024-10-31−$70.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-11, accession 0001193125-25-316190.Report this figure(77.0)Net income, period not labelled, three months to 2025-01-31−$77.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001193125-26-135011. Derived: 12-month figure less the 9-month figure.Report this figure(79.2)Net income, period not labelled, three months to 2025-04-30−$79.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-02, accession 0001193125-26-380428.Report this figure(90.3)Net income, period not labelled, three months to 2025-07-31−$90.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-02, accession 0001193125-26-380428.Report this figure(453)Net income, Q3 FY2025, three months to 2025-10-31−$453.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-11, accession 0001193125-25-316190.Report this figure(56.8)Net income, Q4 FY2025, three months to 2026-01-31−$56.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001193125-26-135011. Derived: 12-month figure less the 9-month figure.Report this figure(116)Net income, Q1 FY2026, three months to 2026-04-30−$116.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-02, accession 0001193125-26-380428.Report this figure(111)Net income, Q2 FY2026, three months to 2026-07-31−$110.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-02, accession 0001193125-26-380428.Report this figure
Diluted EPS$ per sharenot reportednot reported(0.72)Diluted EPS, period not labelled, three months to 2024-10-31−$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-11, accession 0001193125-25-316190.Report this figurenot reported(0.76)Diluted EPS, period not labelled, three months to 2025-04-30−$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-03, accession 0001193125-26-255732.Report this figure(0.84)Diluted EPS, period not labelled, three months to 2025-07-31−$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-02, accession 0001193125-26-380428.Report this figure(1.85)Diluted EPS, Q3 FY2025, three months to 2025-10-31−$1.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-11, accession 0001193125-25-316190.Report this figurenot reported(0.29)Diluted EPS, Q1 FY2026, three months to 2026-04-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-03, accession 0001193125-26-255732.Report this figure(0.27)Diluted EPS, Q2 FY2026, three months to 2026-07-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-02, accession 0001193125-26-380428.Report this figure
Basic EPS$ per sharenot reportednot reported(0.72)Basic EPS, period not labelled, three months to 2024-10-31−$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-11, accession 0001193125-25-316190.Report this figurenot reported(0.76)Basic EPS, period not labelled, three months to 2025-04-30−$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-03, accession 0001193125-26-255732.Report this figure(0.84)Basic EPS, period not labelled, three months to 2025-07-31−$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-02, accession 0001193125-26-380428.Report this figure(1.85)Basic EPS, Q3 FY2025, three months to 2025-10-31−$1.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-11, accession 0001193125-25-316190.Report this figurenot reported(0.29)Basic EPS, Q1 FY2026, three months to 2026-04-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-03, accession 0001193125-26-255732.Report this figure(0.27)Basic EPS, Q2 FY2026, three months to 2026-07-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-02, accession 0001193125-26-380428.Report this figure

Balance sheet

Cash and equivalents$220.9m, Q2 FY2026
Shareholders' equity$156.8m, Q2 FY2026
Line itemUnitperiod not labelled2023-01-31period not labelled2024-01-31period not labelled2024-04-30period not labelled2024-07-31period not labelled2024-10-31period not labelled2025-01-31period not labelled2025-04-30period not labelled2025-07-31Q3 FY20252025-10-31FY20252026-01-31Q1 FY20262026-04-30Q2 FY20262026-07-31
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reported166Cash and equivalents, period not labelled, at 2025-01-31$166.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001193125-26-135011.Report this figurenot reportednot reported985Cash and equivalents, Q3 FY2025, at 2025-10-31$984.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-11, accession 0001193125-25-316190.Report this figure433Cash and equivalents, FY2025, at 2026-01-31$432.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-02, accession 0001193125-26-380428.Report this figure206Cash and equivalents, Q1 FY2026, at 2026-04-30$205.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-03, accession 0001193125-26-255732.Report this figure221Cash and equivalents, Q2 FY2026, at 2026-07-31$220.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-02, accession 0001193125-26-380428.Report this figure
Current assets$mnot reportednot reportednot reportednot reportednot reported528Current assets, period not labelled, at 2025-01-31$528.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001193125-26-135011.Report this figurenot reportednot reported1,402Current assets, Q3 FY2025, at 2025-10-31$1.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-11, accession 0001193125-25-316190.Report this figure1,449Current assets, FY2025, at 2026-01-31$1.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-02, accession 0001193125-26-380428.Report this figure1,371Current assets, Q1 FY2026, at 2026-04-30$1.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-03, accession 0001193125-26-255732.Report this figure1,386Current assets, Q2 FY2026, at 2026-07-31$1.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-02, accession 0001193125-26-380428.Report this figure
Total assets$mnot reportednot reportednot reportednot reportednot reported859Total assets, period not labelled, at 2025-01-31$858.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001193125-26-135011.Report this figurenot reportednot reported1,715Total assets, Q3 FY2025, at 2025-10-31$1.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-11, accession 0001193125-25-316190.Report this figure1,772Total assets, FY2025, at 2026-01-31$1.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-02, accession 0001193125-26-380428.Report this figure1,691Total assets, Q1 FY2026, at 2026-04-30$1.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-03, accession 0001193125-26-255732.Report this figure1,712Total assets, Q2 FY2026, at 2026-07-31$1.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-02, accession 0001193125-26-380428.Report this figure
Current liabilities$mnot reportednot reportednot reportednot reportednot reported527Current liabilities, period not labelled, at 2025-01-31$526.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001193125-26-135011.Report this figurenot reportednot reported603Current liabilities, Q3 FY2025, at 2025-10-31$603.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-11, accession 0001193125-25-316190.Report this figure682Current liabilities, FY2025, at 2026-01-31$681.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-02, accession 0001193125-26-380428.Report this figure632Current liabilities, Q1 FY2026, at 2026-04-30$632.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-03, accession 0001193125-26-255732.Report this figure689Current liabilities, Q2 FY2026, at 2026-07-31$689.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-02, accession 0001193125-26-380428.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reportednot reported1,344Total liabilities, period not labelled, at 2025-01-31$1.34bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001193125-26-135011.Report this figurenot reportednot reported1,564Total liabilities, Q3 FY2025, at 2025-10-31$1.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-11, accession 0001193125-25-316190.Report this figure1,578Total liabilities, FY2025, at 2026-01-31$1.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-02, accession 0001193125-26-380428.Report this figure1,515Total liabilities, Q1 FY2026, at 2026-04-30$1.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-03, accession 0001193125-26-255732.Report this figure1,555Total liabilities, Q2 FY2026, at 2026-07-31$1.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-02, accession 0001193125-26-380428.Report this figure
Shareholders' equity$m27.8Shareholders' equity, period not labelled, at 2023-01-31$27.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001193125-26-135011.Report this figure(257)Shareholders' equity, period not labelled, at 2024-01-31−$256.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001193125-26-135011.Report this figure(332)Shareholders' equity, period not labelled, at 2024-04-30−$332.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-11, accession 0001193125-25-316190.Report this figure(418)Shareholders' equity, period not labelled, at 2024-07-31−$418.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-11, accession 0001193125-25-316190.Report this figure(443)Shareholders' equity, period not labelled, at 2024-10-31−$443.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-11, accession 0001193125-25-316190.Report this figure(486)Shareholders' equity, period not labelled, at 2025-01-31−$485.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-02, accession 0001193125-26-380428.Report this figure(526)Shareholders' equity, period not labelled, at 2025-04-30−$526.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-02, accession 0001193125-26-380428.Report this figure(612)Shareholders' equity, period not labelled, at 2025-07-31−$612.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-02, accession 0001193125-26-380428.Report this figure151Shareholders' equity, Q3 FY2025, at 2025-10-31$151.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-11, accession 0001193125-25-316190.Report this figure195Shareholders' equity, FY2025, at 2026-01-31$194.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-02, accession 0001193125-26-380428.Report this figure176Shareholders' equity, Q1 FY2026, at 2026-04-30$175.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-02, accession 0001193125-26-380428.Report this figure157Shareholders' equity, Q2 FY2026, at 2026-07-31$156.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-02, accession 0001193125-26-380428.Report this figure

Cash flow

Operating cash flow−$16.5m, Q2 FY2026
Capital expenditure$13.0m, Q2 FY2026
Line itemUnitperiod not labelled2025-01-31period not labelled2025-04-30period not labelled2025-07-31Q3 FY20252025-10-31Q4 FY20252026-01-31Q1 FY20262026-04-30Q2 FY20262026-07-31
Operating cash flow$m6.1Operating cash flow, period not labelled, three months to 2025-01-31$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001193125-26-135011. Derived: 12-month figure less the 9-month figure.Report this figure25.6Operating cash flow, period not labelled, three months to 2025-04-30$25.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-03, accession 0001193125-26-255732.Report this figure(16.9)Operating cash flow, period not labelled, three months to 2025-07-31−$16.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-02, accession 0001193125-26-380428. Derived: 6-month figure less the 3-month figure.Report this figure11.2Operating cash flow, Q3 FY2025, three months to 2025-10-31$11.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-11, accession 0001193125-25-316190. Derived: 9-month figure less the 6-month figure.Report this figure18.1Operating cash flow, Q4 FY2025, three months to 2026-01-31$18.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001193125-26-135011. Derived: 12-month figure less the 9-month figure.Report this figure(53.9)Operating cash flow, Q1 FY2026, three months to 2026-04-30−$53.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-03, accession 0001193125-26-255732.Report this figure(16.5)Operating cash flow, Q2 FY2026, three months to 2026-07-31−$16.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-02, accession 0001193125-26-380428. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.3Capital expenditure, period not labelled, three months to 2025-01-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001193125-26-135011. Derived: 12-month figure less the 9-month figure.Report this figure7.4Capital expenditure, period not labelled, three months to 2025-04-30$7.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-03, accession 0001193125-26-255732.Report this figure1.6Capital expenditure, period not labelled, three months to 2025-07-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-02, accession 0001193125-26-380428. Derived: 6-month figure less the 3-month figure.Report this figure0.5Capital expenditure, Q3 FY2025, three months to 2025-10-31$525.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-11, accession 0001193125-25-316190. Derived: 9-month figure less the 6-month figure.Report this figure13.4Capital expenditure, Q4 FY2025, three months to 2026-01-31$13.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001193125-26-135011. Derived: 12-month figure less the 9-month figure.Report this figure2.2Capital expenditure, Q1 FY2026, three months to 2026-04-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-03, accession 0001193125-26-255732.Report this figure13.0Capital expenditure, Q2 FY2026, three months to 2026-07-31$13.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-02, accession 0001193125-26-380428. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)405.05m, Q2 FY2026
Line itemUnitperiod not labelled2024-10-31period not labelled2025-04-30period not labelled2025-07-31Q3 FY20252025-10-31Q1 FY20262026-04-30Q2 FY20262026-07-31
Diluted shares (weighted)m shares98.3Diluted shares (weighted), period not labelled, three months to 2024-10-3198,265,450 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-11, accession 0001193125-25-316190.Report this figure105Diluted shares (weighted), period not labelled, three months to 2025-04-30104,706,962 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-03, accession 0001193125-26-255732.Report this figure108Diluted shares (weighted), period not labelled, three months to 2025-07-31108,096,178 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-02, accession 0001193125-26-380428.Report this figure245Diluted shares (weighted), Q3 FY2025, three months to 2025-10-31244,659,095 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-11, accession 0001193125-25-316190.Report this figure400Diluted shares (weighted), Q1 FY2026, three months to 2026-04-30400,493,597 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-03, accession 0001193125-26-255732.Report this figure405Diluted shares (weighted), Q2 FY2026, three months to 2026-07-31405,045,835 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-02, accession 0001193125-26-380428.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.