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Quanex Building Products CORP

NXNYSECIK 1423221MaterialsFiscal year ends Oct 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$501.8m, Q3 FY2026
Operating income$46.5m, Q3 FY2026
Net income$26.5m, Q3 FY2026
Line itemUnitQ4 FY20232023-10-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31Q4 FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31Q4 FY20252025-10-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Revenue$m295Revenue, Q4 FY2023, three months to 2023-10-31$295.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-12, accession 0001423221-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure239Revenue, Q1 FY2024, three months to 2024-01-31$239.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-03-11, accession 0001423221-25-000003.Report this figure266Revenue, Q2 FY2024, three months to 2024-04-30$266.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-06, accession 0001423221-25-000007.Report this figure280Revenue, Q3 FY2024, three months to 2024-07-31$280.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-05, accession 0001423221-25-000024.Report this figure492Revenue, Q4 FY2024, three months to 2024-10-31$492.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-12, accession 0001423221-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure400Revenue, Q1 FY2025, three months to 2025-01-31$400.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-06, accession 0001423221-26-000017.Report this figure452Revenue, Q2 FY2025, three months to 2025-04-30$452.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-05, accession 0001423221-26-000034.Report this figure495Revenue, Q3 FY2025, three months to 2025-07-31$495.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-04, accession 0001423221-26-000048.Report this figure490Revenue, Q4 FY2025, three months to 2025-10-31$489.8m. XBRL concept us-gaap:Revenues. 10-K filed 2025-12-12, accession 0001423221-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure409Revenue, Q1 FY2026, three months to 2026-01-31$409.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-06, accession 0001423221-26-000017.Report this figure462Revenue, Q2 FY2026, three months to 2026-04-30$462.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-05, accession 0001423221-26-000034.Report this figure502Revenue, Q3 FY2026, three months to 2026-07-31$501.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-04, accession 0001423221-26-000048.Report this figure
Cost of revenue$m215Cost of revenue, Q4 FY2023, three months to 2023-10-31$215.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-12, accession 0001423221-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure188Cost of revenue, Q1 FY2024, three months to 2024-01-31$187.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-03-11, accession 0001423221-25-000003.Report this figure200Cost of revenue, Q2 FY2024, three months to 2024-04-30$200.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-06-06, accession 0001423221-25-000007.Report this figure209Cost of revenue, Q3 FY2024, three months to 2024-07-31$209.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-09-05, accession 0001423221-25-000024.Report this figure375Cost of revenue, Q4 FY2024, three months to 2024-10-31$375.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-12, accession 0001423221-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure308Cost of revenue, Q1 FY2025, three months to 2025-01-31$307.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-03-06, accession 0001423221-26-000017.Report this figure321Cost of revenue, Q2 FY2025, three months to 2025-04-30$321.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-05, accession 0001423221-26-000034.Report this figure357Cost of revenue, Q3 FY2025, three months to 2025-07-31$357.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-04, accession 0001423221-26-000048.Report this figure352Cost of revenue, Q4 FY2025, three months to 2025-10-31$352.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-12, accession 0001423221-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure311Cost of revenue, Q1 FY2026, three months to 2026-01-31$310.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-03-06, accession 0001423221-26-000017.Report this figure345Cost of revenue, Q2 FY2026, three months to 2026-04-30$344.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-05, accession 0001423221-26-000034.Report this figure360Cost of revenue, Q3 FY2026, three months to 2026-07-31$360.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-04, accession 0001423221-26-000048.Report this figure
Selling, general and administrative$m29.3Selling, general and administrative, Q4 FY2023, three months to 2023-10-31$29.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-12, accession 0001423221-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure32.4Selling, general and administrative, Q1 FY2024, three months to 2024-01-31$32.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-03-11, accession 0001423221-25-000003.Report this figure34.7Selling, general and administrative, Q2 FY2024, three months to 2024-04-30$34.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-06, accession 0001423221-25-000007.Report this figure36.5Selling, general and administrative, Q3 FY2024, three months to 2024-07-31$36.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-05, accession 0001423221-25-000024.Report this figure86.9Selling, general and administrative, Q4 FY2024, three months to 2024-10-31$86.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-12, accession 0001423221-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure66.7Selling, general and administrative, Q1 FY2025, three months to 2025-01-31$66.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-06, accession 0001423221-26-000017.Report this figure70.3Selling, general and administrative, Q2 FY2025, three months to 2025-04-30$70.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-05, accession 0001423221-26-000034.Report this figure71.3Selling, general and administrative, Q3 FY2025, three months to 2025-07-31$71.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-04, accession 0001423221-26-000048.Report this figure69.0Selling, general and administrative, Q4 FY2025, three months to 2025-10-31$69.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-12, accession 0001423221-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure71.4Selling, general and administrative, Q1 FY2026, three months to 2026-01-31$71.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-06, accession 0001423221-26-000017.Report this figure74.4Selling, general and administrative, Q2 FY2026, three months to 2026-04-30$74.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-05, accession 0001423221-26-000034.Report this figure70.8Selling, general and administrative, Q3 FY2026, three months to 2026-07-31$70.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-04, accession 0001423221-26-000048.Report this figure
Operating income$m39.5Operating income, Q4 FY2023, three months to 2023-10-31$39.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-12, accession 0001423221-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure7.9Operating income, Q1 FY2024, three months to 2024-01-31$7.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-11, accession 0001423221-25-000003.Report this figure20.6Operating income, Q2 FY2024, three months to 2024-04-30$20.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-06, accession 0001423221-25-000007.Report this figure23.4Operating income, Q3 FY2024, three months to 2024-07-31$23.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-05, accession 0001423221-25-000024.Report this figure2.8Operating income, Q4 FY2024, three months to 2024-10-31$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-12, accession 0001423221-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure(7.0)Operating income, Q1 FY2025, three months to 2025-01-31−$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-06, accession 0001423221-26-000017.Report this figure40.9Operating income, Q2 FY2025, three months to 2025-04-30$40.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-05, accession 0001423221-26-000034.Report this figure(271)Operating income, Q3 FY2025, three months to 2025-07-31−$270.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-04, accession 0001423221-26-000048.Report this figure42.9Operating income, Q4 FY2025, three months to 2025-10-31$42.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-12, accession 0001423221-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure2.9Operating income, Q1 FY2026, three months to 2026-01-31$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-06, accession 0001423221-26-000017.Report this figure18.7Operating income, Q2 FY2026, three months to 2026-04-30$18.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-05, accession 0001423221-26-000034.Report this figure46.5Operating income, Q3 FY2026, three months to 2026-07-31$46.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-04, accession 0001423221-26-000048.Report this figure
Interest expense$m1.6Interest expense, Q4 FY2023, three months to 2023-10-31$1.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-12, accession 0001423221-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure1.1Interest expense, Q1 FY2024, three months to 2024-01-31$1.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-03-11, accession 0001423221-25-000003.Report this figure1.0Interest expense, Q2 FY2024, three months to 2024-04-30$950.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-06-06, accession 0001423221-25-000007.Report this figure0.9Interest expense, Q3 FY2024, three months to 2024-07-31$878.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-09-05, accession 0001423221-25-000024.Report this figure17.7Interest expense, Q4 FY2024, three months to 2024-10-31$17.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-12, accession 0001423221-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure14.2Interest expense, Q1 FY2025, three months to 2025-01-31$14.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-03-06, accession 0001423221-26-000017.Report this figure13.9Interest expense, Q2 FY2025, three months to 2025-04-30$13.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-06-05, accession 0001423221-26-000034.Report this figure14.2Interest expense, Q3 FY2025, three months to 2025-07-31$14.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-09-04, accession 0001423221-26-000048.Report this figure13.5Interest expense, Q4 FY2025, three months to 2025-10-31$13.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-12, accession 0001423221-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure12.4Interest expense, Q1 FY2026, three months to 2026-01-31$12.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-03-06, accession 0001423221-26-000017.Report this figure12.0Interest expense, Q2 FY2026, three months to 2026-04-30$12.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-06-05, accession 0001423221-26-000034.Report this figure12.0Interest expense, Q3 FY2026, three months to 2026-07-31$12.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-09-04, accession 0001423221-26-000048.Report this figure
Income tax$m4.4Income tax, Q4 FY2023, three months to 2023-10-31$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-12, accession 0001423221-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure1.6Income tax, Q1 FY2024, three months to 2024-01-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-11, accession 0001423221-25-000003.Report this figure4.3Income tax, Q2 FY2024, three months to 2024-04-30$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-06, accession 0001423221-25-000007.Report this figure6.7Income tax, Q3 FY2024, three months to 2024-07-31$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-05, accession 0001423221-25-000024.Report this figure(3.6)Income tax, Q4 FY2024, three months to 2024-10-31−$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-12, accession 0001423221-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure(5.1)Income tax, Q1 FY2025, three months to 2025-01-31−$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-06, accession 0001423221-26-000017.Report this figure6.3Income tax, Q2 FY2025, three months to 2025-04-30$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-05, accession 0001423221-26-000034.Report this figure(8.2)Income tax, Q3 FY2025, three months to 2025-07-31−$8.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-04, accession 0001423221-26-000048.Report this figure15.1Income tax, Q4 FY2025, three months to 2025-10-31$15.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-12, accession 0001423221-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2026, three months to 2026-01-31$173.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-06, accession 0001423221-26-000017.Report this figure3.8Income tax, Q2 FY2026, three months to 2026-04-30$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-05, accession 0001423221-26-000034.Report this figure7.9Income tax, Q3 FY2026, three months to 2026-07-31$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-04, accession 0001423221-26-000048.Report this figure
Net income$m27.4Net income, Q4 FY2023, three months to 2023-10-31$27.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-12, accession 0001423221-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure6.2Net income, Q1 FY2024, three months to 2024-01-31$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-05, accession 0001423221-25-000024.Report this figure15.4Net income, Q2 FY2024, three months to 2024-04-30$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-05, accession 0001423221-25-000024.Report this figure25.4Net income, Q3 FY2024, three months to 2024-07-31$25.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-05, accession 0001423221-25-000024.Report this figure(13.9)Net income, Q4 FY2024, three months to 2024-10-31−$13.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-12, accession 0001423221-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure(14.9)Net income, Q1 FY2025, three months to 2025-01-31−$14.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-04, accession 0001423221-26-000048.Report this figure20.5Net income, Q2 FY2025, three months to 2025-04-30$20.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-04, accession 0001423221-26-000048.Report this figure(276)Net income, Q3 FY2025, three months to 2025-07-31−$276.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-04, accession 0001423221-26-000048.Report this figure19.6Net income, Q4 FY2025, three months to 2025-10-31$19.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-12, accession 0001423221-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure(4.1)Net income, Q1 FY2026, three months to 2026-01-31−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-04, accession 0001423221-26-000048.Report this figure3.4Net income, Q2 FY2026, three months to 2026-04-30$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-04, accession 0001423221-26-000048.Report this figure26.5Net income, Q3 FY2026, three months to 2026-07-31$26.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-04, accession 0001423221-26-000048.Report this figure
Diluted EPS$ per sharenot reported0.19Diluted EPS, Q1 FY2024, three months to 2024-01-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-11, accession 0001423221-25-000003.Report this figure0.46Diluted EPS, Q2 FY2024, three months to 2024-04-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-06, accession 0001423221-25-000007.Report this figure0.77Diluted EPS, Q3 FY2024, three months to 2024-07-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-05, accession 0001423221-25-000024.Report this figurenot reported(0.32)Diluted EPS, Q1 FY2025, three months to 2025-01-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-06, accession 0001423221-26-000017.Report this figure0.44Diluted EPS, Q2 FY2025, three months to 2025-04-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-05, accession 0001423221-26-000034.Report this figure(6.04)Diluted EPS, Q3 FY2025, three months to 2025-07-31−$6.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-04, accession 0001423221-26-000048.Report this figurenot reported(0.09)Diluted EPS, Q1 FY2026, three months to 2026-01-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-06, accession 0001423221-26-000017.Report this figure0.07Diluted EPS, Q2 FY2026, three months to 2026-04-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-05, accession 0001423221-26-000034.Report this figure0.58Diluted EPS, Q3 FY2026, three months to 2026-07-31$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-04, accession 0001423221-26-000048.Report this figure
Basic EPS$ per sharenot reported0.19Basic EPS, Q1 FY2024, three months to 2024-01-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-11, accession 0001423221-25-000003.Report this figure0.47Basic EPS, Q2 FY2024, three months to 2024-04-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-06, accession 0001423221-25-000007.Report this figure0.77Basic EPS, Q3 FY2024, three months to 2024-07-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-05, accession 0001423221-25-000024.Report this figurenot reported(0.32)Basic EPS, Q1 FY2025, three months to 2025-01-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-06, accession 0001423221-26-000017.Report this figure0.44Basic EPS, Q2 FY2025, three months to 2025-04-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-05, accession 0001423221-26-000034.Report this figure(6.04)Basic EPS, Q3 FY2025, three months to 2025-07-31−$6.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-04, accession 0001423221-26-000048.Report this figurenot reported(0.09)Basic EPS, Q1 FY2026, three months to 2026-01-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-06, accession 0001423221-26-000017.Report this figure0.07Basic EPS, Q2 FY2026, three months to 2026-04-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-05, accession 0001423221-26-000034.Report this figure0.58Basic EPS, Q3 FY2026, three months to 2026-07-31$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-04, accession 0001423221-26-000048.Report this figure

Balance sheet

Cash and equivalents$62.1m, Q3 FY2026
Shareholders' equity$745.4m, Q3 FY2026
Line itemUnitFY20232023-10-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31FY20252025-10-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Cash and equivalents$m58.5Cash and equivalents, FY2023, at 2023-10-31$58.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-12-16, accession 0001423221-24-000015.Report this figure44.4Cash and equivalents, Q1 FY2024, at 2024-01-31$44.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-08, accession 0001423221-24-000006.Report this figure56.1Cash and equivalents, Q2 FY2024, at 2024-04-30$56.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-07, accession 0001423221-24-000009.Report this figure94.0Cash and equivalents, Q3 FY2024, at 2024-07-31$94.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-06, accession 0001423221-24-000012.Report this figure97.7Cash and equivalents, FY2024, at 2024-10-31$97.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-12, accession 0001423221-25-000100.Report this figure50.0Cash and equivalents, Q1 FY2025, at 2025-01-31$50.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-11, accession 0001423221-25-000003.Report this figure62.6Cash and equivalents, Q2 FY2025, at 2025-04-30$62.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-06, accession 0001423221-25-000007.Report this figure66.3Cash and equivalents, Q3 FY2025, at 2025-07-31$66.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-05, accession 0001423221-25-000024.Report this figure76.0Cash and equivalents, FY2025, at 2025-10-31$76.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-04, accession 0001423221-26-000048.Report this figure62.3Cash and equivalents, Q1 FY2026, at 2026-01-31$62.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-06, accession 0001423221-26-000017.Report this figure63.7Cash and equivalents, Q2 FY2026, at 2026-04-30$63.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-05, accession 0001423221-26-000034.Report this figure62.1Cash and equivalents, Q3 FY2026, at 2026-07-31$62.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-04, accession 0001423221-26-000048.Report this figure
Current assets$m274Current assets, FY2023, at 2023-10-31$273.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-12-16, accession 0001423221-24-000015.Report this figure253Current assets, Q1 FY2024, at 2024-01-31$253.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-08, accession 0001423221-24-000006.Report this figure264Current assets, Q2 FY2024, at 2024-04-30$263.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-07, accession 0001423221-24-000009.Report this figure301Current assets, Q3 FY2024, at 2024-07-31$301.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-06, accession 0001423221-24-000012.Report this figure611Current assets, FY2024, at 2024-10-31$611.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-12, accession 0001423221-25-000100.Report this figure548Current assets, Q1 FY2025, at 2025-01-31$547.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-11, accession 0001423221-25-000003.Report this figure588Current assets, Q2 FY2025, at 2025-04-30$588.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-06, accession 0001423221-25-000007.Report this figure583Current assets, Q3 FY2025, at 2025-07-31$583.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-05, accession 0001423221-25-000024.Report this figure574Current assets, FY2025, at 2025-10-31$573.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-04, accession 0001423221-26-000048.Report this figure569Current assets, Q1 FY2026, at 2026-01-31$568.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-06, accession 0001423221-26-000017.Report this figure604Current assets, Q2 FY2026, at 2026-04-30$604.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-05, accession 0001423221-26-000034.Report this figure602Current assets, Q3 FY2026, at 2026-07-31$602.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-04, accession 0001423221-26-000048.Report this figure
Total assets$m831Total assets, FY2023, at 2023-10-31$831.1m. XBRL concept us-gaap:Assets. 10-K filed 2024-12-16, accession 0001423221-24-000015.Report this figure813Total assets, Q1 FY2024, at 2024-01-31$813.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-08, accession 0001423221-24-000006.Report this figure837Total assets, Q2 FY2024, at 2024-04-30$837.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-07, accession 0001423221-24-000009.Report this figure872Total assets, Q3 FY2024, at 2024-07-31$872.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-06, accession 0001423221-24-000012.Report this figure2,320Total assets, FY2024, at 2024-10-31$2.32bn. XBRL concept us-gaap:Assets. 10-K filed 2025-12-12, accession 0001423221-25-000100.Report this figure2,220Total assets, Q1 FY2025, at 2025-01-31$2.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-11, accession 0001423221-25-000003.Report this figure2,308Total assets, Q2 FY2025, at 2025-04-30$2.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-06, accession 0001423221-25-000007.Report this figure1,973Total assets, Q3 FY2025, at 2025-07-31$1.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-05, accession 0001423221-25-000024.Report this figure1,968Total assets, FY2025, at 2025-10-31$1.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-04, accession 0001423221-26-000048.Report this figure1,978Total assets, Q1 FY2026, at 2026-01-31$1.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-06, accession 0001423221-26-000017.Report this figure1,993Total assets, Q2 FY2026, at 2026-04-30$1.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-05, accession 0001423221-26-000034.Report this figure1,969Total assets, Q3 FY2026, at 2026-07-31$1.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-04, accession 0001423221-26-000048.Report this figure
Current liabilities$m135Current liabilities, FY2023, at 2023-10-31$134.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-12-16, accession 0001423221-24-000015.Report this figure111Current liabilities, Q1 FY2024, at 2024-01-31$111.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-08, accession 0001423221-24-000006.Report this figure119Current liabilities, Q2 FY2024, at 2024-04-30$118.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-07, accession 0001423221-24-000009.Report this figure128Current liabilities, Q3 FY2024, at 2024-07-31$127.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-06, accession 0001423221-24-000012.Report this figure273Current liabilities, FY2024, at 2024-10-31$272.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-12, accession 0001423221-25-000100.Report this figure229Current liabilities, Q1 FY2025, at 2025-01-31$228.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-11, accession 0001423221-25-000003.Report this figure244Current liabilities, Q2 FY2025, at 2025-04-30$244.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-06, accession 0001423221-25-000007.Report this figure265Current liabilities, Q3 FY2025, at 2025-07-31$264.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-05, accession 0001423221-25-000024.Report this figure282Current liabilities, FY2025, at 2025-10-31$281.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-04, accession 0001423221-26-000048.Report this figure246Current liabilities, Q1 FY2026, at 2026-01-31$245.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-06, accession 0001423221-26-000017.Report this figure265Current liabilities, Q2 FY2026, at 2026-04-30$265.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-05, accession 0001423221-26-000034.Report this figure270Current liabilities, Q3 FY2026, at 2026-07-31$269.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-04, accession 0001423221-26-000048.Report this figure
Total liabilities$m286Total liabilities, FY2023, at 2023-10-31$285.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-12-16, accession 0001423221-24-000015.Report this figure258Total liabilities, Q1 FY2024, at 2024-01-31$258.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-08, accession 0001423221-24-000006.Report this figure271Total liabilities, Q2 FY2024, at 2024-04-30$271.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-07, accession 0001423221-24-000009.Report this figure278Total liabilities, Q3 FY2024, at 2024-07-31$278.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-06, accession 0001423221-24-000012.Report this figure1,309Total liabilities, FY2024, at 2024-10-31$1.31bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-12, accession 0001423221-25-000100.Report this figure1,248Total liabilities, Q1 FY2025, at 2025-01-31$1.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-11, accession 0001423221-25-000003.Report this figure1,307Total liabilities, Q2 FY2025, at 2025-04-30$1.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-06, accession 0001423221-25-000007.Report this figure1,255Total liabilities, Q3 FY2025, at 2025-07-31$1.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-05, accession 0001423221-25-000024.Report this figure1,242Total liabilities, FY2025, at 2025-10-31$1.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-04, accession 0001423221-26-000048.Report this figure1,248Total liabilities, Q1 FY2026, at 2026-01-31$1.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-06, accession 0001423221-26-000017.Report this figure1,266Total liabilities, Q2 FY2026, at 2026-04-30$1.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-05, accession 0001423221-26-000034.Report this figure1,223Total liabilities, Q3 FY2026, at 2026-07-31$1.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-04, accession 0001423221-26-000048.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m546Shareholders' equity, FY2023, at 2023-10-31$545.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-12, accession 0001423221-25-000100.Report this figure555Shareholders' equity, Q1 FY2024, at 2024-01-31$555.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-05, accession 0001423221-25-000024.Report this figure566Shareholders' equity, Q2 FY2024, at 2024-04-30$566.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-05, accession 0001423221-25-000024.Report this figure594Shareholders' equity, Q3 FY2024, at 2024-07-31$594.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-05, accession 0001423221-25-000024.Report this figure1,011Shareholders' equity, FY2024, at 2024-10-31$1.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001423221-26-000048.Report this figure972Shareholders' equity, Q1 FY2025, at 2025-01-31$972.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001423221-26-000048.Report this figure1,002Shareholders' equity, Q2 FY2025, at 2025-04-30$1.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001423221-26-000048.Report this figure717Shareholders' equity, Q3 FY2025, at 2025-07-31$717.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001423221-26-000048.Report this figure726Shareholders' equity, FY2025, at 2025-10-31$726.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001423221-26-000048.Report this figure730Shareholders' equity, Q1 FY2026, at 2026-01-31$730.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001423221-26-000048.Report this figure727Shareholders' equity, Q2 FY2026, at 2026-04-30$727.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001423221-26-000048.Report this figure745Shareholders' equity, Q3 FY2026, at 2026-07-31$745.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001423221-26-000048.Report this figure

Cash flow

Operating cash flow$58.6m, Q3 FY2026
Capital expenditure$10.7m, Q3 FY2026
Share repurchases$1.7m, Q3 FY2026
Line itemUnitQ4 FY20232023-10-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31Q4 FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31Q4 FY20252025-10-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Operating cash flow$m44.5Operating cash flow, Q4 FY2023, three months to 2023-10-31$44.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-12, accession 0001423221-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure3.9Operating cash flow, Q1 FY2024, three months to 2024-01-31$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-11, accession 0001423221-25-000003.Report this figure33.1Operating cash flow, Q2 FY2024, three months to 2024-04-30$33.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-06, accession 0001423221-25-000007. Derived: 6-month figure less the 3-month figure.Report this figure46.4Operating cash flow, Q3 FY2024, three months to 2024-07-31$46.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-05, accession 0001423221-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure5.5Operating cash flow, Q4 FY2024, three months to 2024-10-31$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-12, accession 0001423221-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure(12.5)Operating cash flow, Q1 FY2025, three months to 2025-01-31−$12.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-06, accession 0001423221-26-000017.Report this figure28.5Operating cash flow, Q2 FY2025, three months to 2025-04-30$28.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-05, accession 0001423221-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure60.7Operating cash flow, Q3 FY2025, three months to 2025-07-31$60.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-04, accession 0001423221-26-000048. Derived: 9-month figure less the 6-month figure.Report this figure88.3Operating cash flow, Q4 FY2025, three months to 2025-10-31$88.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-12, accession 0001423221-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure(20.2)Operating cash flow, Q1 FY2026, three months to 2026-01-31−$20.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-06, accession 0001423221-26-000017.Report this figure18.9Operating cash flow, Q2 FY2026, three months to 2026-04-30$18.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-05, accession 0001423221-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure58.6Operating cash flow, Q3 FY2026, three months to 2026-07-31$58.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-04, accession 0001423221-26-000048. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m14.9Capital expenditure, Q4 FY2023, three months to 2023-10-31$14.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-12, accession 0001423221-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure9.6Capital expenditure, Q1 FY2024, three months to 2024-01-31$9.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-11, accession 0001423221-25-000003.Report this figure7.6Capital expenditure, Q2 FY2024, three months to 2024-04-30$7.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-06, accession 0001423221-25-000007. Derived: 6-month figure less the 3-month figure.Report this figure6.3Capital expenditure, Q3 FY2024, three months to 2024-07-31$6.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-05, accession 0001423221-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure13.7Capital expenditure, Q4 FY2024, three months to 2024-10-31$13.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-12, accession 0001423221-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure11.6Capital expenditure, Q1 FY2025, three months to 2025-01-31$11.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-06, accession 0001423221-26-000017.Report this figure14.9Capital expenditure, Q2 FY2025, three months to 2025-04-30$14.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-05, accession 0001423221-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure14.5Capital expenditure, Q3 FY2025, three months to 2025-07-31$14.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-04, accession 0001423221-26-000048. Derived: 9-month figure less the 6-month figure.Report this figure21.6Capital expenditure, Q4 FY2025, three months to 2025-10-31$21.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-12, accession 0001423221-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure11.3Capital expenditure, Q1 FY2026, three months to 2026-01-31$11.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-06, accession 0001423221-26-000017.Report this figure11.0Capital expenditure, Q2 FY2026, three months to 2026-04-30$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-05, accession 0001423221-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure10.7Capital expenditure, Q3 FY2026, three months to 2026-07-31$10.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-04, accession 0001423221-26-000048. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m2.7Dividends paid, Q4 FY2023, three months to 2023-10-31$2.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-12-12, accession 0001423221-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure2.6Dividends paid, Q1 FY2024, three months to 2024-01-31$2.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-03-11, accession 0001423221-25-000003.Report this figure2.6Dividends paid, Q2 FY2024, three months to 2024-04-30$2.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-06-06, accession 0001423221-25-000007. Derived: 6-month figure less the 3-month figure.Report this figure2.6Dividends paid, Q3 FY2024, three months to 2024-07-31$2.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-09-05, accession 0001423221-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure4.0Dividends paid, Q4 FY2024, three months to 2024-10-31$4.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-12-12, accession 0001423221-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure3.8Dividends paid, Q1 FY2025, three months to 2025-01-31$3.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-06, accession 0001423221-26-000017.Report this figure3.7Dividends paid, Q2 FY2025, three months to 2025-04-30$3.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-05, accession 0001423221-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure3.7Dividends paid, Q3 FY2025, three months to 2025-07-31$3.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-04, accession 0001423221-26-000048. Derived: 9-month figure less the 6-month figure.Report this figure3.7Dividends paid, Q4 FY2025, three months to 2025-10-31$3.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-12-12, accession 0001423221-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure3.6Dividends paid, Q1 FY2026, three months to 2026-01-31$3.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-06, accession 0001423221-26-000017.Report this figure3.6Dividends paid, Q2 FY2026, three months to 2026-04-30$3.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-05, accession 0001423221-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure3.6Dividends paid, Q3 FY2026, three months to 2026-07-31$3.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-04, accession 0001423221-26-000048. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-10-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-12, accession 0001423221-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-03-11, accession 0001423221-25-000003.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-04-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-06, accession 0001423221-25-000007. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-07-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-05, accession 0001423221-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-10-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-12, accession 0001423221-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure3.7Share repurchases, Q1 FY2025, three months to 2025-01-31$3.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-06, accession 0001423221-26-000017.Report this figure23.5Share repurchases, Q2 FY2025, three months to 2025-04-30$23.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-05, accession 0001423221-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure2.1Share repurchases, Q3 FY2025, three months to 2025-07-31$2.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-04, accession 0001423221-26-000048. Derived: 9-month figure less the 6-month figure.Report this figure3.1Share repurchases, Q4 FY2025, three months to 2025-10-31$3.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-12, accession 0001423221-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-06, accession 0001423221-26-000017.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-04-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-05, accession 0001423221-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure1.7Share repurchases, Q3 FY2026, three months to 2026-07-31$1.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-04, accession 0001423221-26-000048. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)45.65m, Q3 FY2026
Line itemUnitQ1 FY20232023-01-31Q2 FY20232023-04-30Q3 FY20232023-07-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Diluted shares (weighted)m shares33.1Diluted shares (weighted), Q1 FY2023, three months to 2023-01-3133,137,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-03-08, accession 0001423221-24-000006.Report this figure33.0Diluted shares (weighted), Q2 FY2023, three months to 2023-04-3033,017,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-07, accession 0001423221-24-000009.Report this figure32.9Diluted shares (weighted), Q3 FY2023, three months to 2023-07-3132,919,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-06, accession 0001423221-24-000012.Report this figure33.0Diluted shares (weighted), Q1 FY2024, three months to 2024-01-3133,043,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-03-11, accession 0001423221-25-000003.Report this figure33.1Diluted shares (weighted), Q2 FY2024, three months to 2024-04-3033,103,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-06, accession 0001423221-25-000007.Report this figure33.1Diluted shares (weighted), Q3 FY2024, three months to 2024-07-3133,106,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-05, accession 0001423221-25-000024.Report this figure47.0Diluted shares (weighted), Q1 FY2025, three months to 2025-01-3147,015,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-06, accession 0001423221-26-000017.Report this figure46.6Diluted shares (weighted), Q2 FY2025, three months to 2025-04-3046,563,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-05, accession 0001423221-26-000034.Report this figure45.7Diluted shares (weighted), Q3 FY2025, three months to 2025-07-3145,691,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-04, accession 0001423221-26-000048.Report this figure45.5Diluted shares (weighted), Q1 FY2026, three months to 2026-01-3145,456,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-06, accession 0001423221-26-000017.Report this figure45.7Diluted shares (weighted), Q2 FY2026, three months to 2026-04-3045,658,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-05, accession 0001423221-26-000034.Report this figure45.6Diluted shares (weighted), Q3 FY2026, three months to 2026-07-3145,648,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-04, accession 0001423221-26-000048.Report this figure

Shares outstanding: 45.83mShares outstanding, period not labelled, at 2026-08-2845,826,208 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-04, accession 0001423221-26-000048.Report this figure at Aug 28, 2026, from the cover of the 10-Q filed Sep 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.