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Oil-Dri Corp of America

ODCNYSECIK 74046Consumer discretionaryFiscal year ends Jul 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$129.3m, Q4 FY2026
Operating income$18.2m, Q4 FY2026
Net income$14.4m, Q4 FY2026
Line itemUnitQ1 FY20242023-10-31Q2 FY20242024-01-31Q3 FY20242024-04-30Q4 FY20242024-07-31Q1 FY20252024-10-31Q2 FY20252025-01-31Q3 FY20252025-04-30Q4 FY20252025-07-31Q1 FY20262025-10-31Q2 FY20262026-01-31Q3 FY20262026-04-30Q4 FY20262026-07-31
Revenue$m111Revenue, Q1 FY2024, three months to 2023-10-31$111.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-09, accession 0000074046-24-000094.Report this figure106Revenue, Q2 FY2024, three months to 2024-01-31$105.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-03-11, accession 0000074046-25-000028.Report this figure107Revenue, Q3 FY2024, three months to 2024-04-30$106.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-05, accession 0000074046-25-000069.Report this figure114Revenue, Q4 FY2024, three months to 2024-07-31$113.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-10-08, accession 0001628280-26-065453. Derived: 12-month figure less the 9-month figure.Report this figure128Revenue, Q1 FY2025, three months to 2024-10-31$127.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-08, accession 0001628280-25-055811.Report this figure117Revenue, Q2 FY2025, three months to 2025-01-31$116.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-11, accession 0001628280-26-016822.Report this figure116Revenue, Q3 FY2025, three months to 2025-04-30$115.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-08, accession 0001628280-26-041539.Report this figure125Revenue, Q4 FY2025, three months to 2025-07-31$125.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-10-08, accession 0001628280-26-065453. Derived: 12-month figure less the 9-month figure.Report this figure120Revenue, Q1 FY2026, three months to 2025-10-31$120.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-08, accession 0001628280-25-055811.Report this figure118Revenue, Q2 FY2026, three months to 2026-01-31$117.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-11, accession 0001628280-26-016822.Report this figure126Revenue, Q3 FY2026, three months to 2026-04-30$126.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-08, accession 0001628280-26-041539.Report this figure129Revenue, Q4 FY2026, three months to 2026-07-31$129.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-10-08, accession 0001628280-26-065453. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m80.4Cost of revenue, Q1 FY2024, three months to 2023-10-31$80.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-09, accession 0000074046-24-000094.Report this figure74.7Cost of revenue, Q2 FY2024, three months to 2024-01-31$74.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-03-11, accession 0000074046-25-000028.Report this figure76.6Cost of revenue, Q3 FY2024, three months to 2024-04-30$76.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-05, accession 0000074046-25-000069.Report this figure80.7Cost of revenue, Q4 FY2024, three months to 2024-07-31$80.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-10-08, accession 0001628280-26-065453. Derived: 12-month figure less the 9-month figure.Report this figure87.2Cost of revenue, Q1 FY2025, three months to 2024-10-31$87.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-08, accession 0001628280-25-055811.Report this figure82.5Cost of revenue, Q2 FY2025, three months to 2025-01-31$82.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-11, accession 0001628280-26-016822.Report this figure82.5Cost of revenue, Q3 FY2025, three months to 2025-04-30$82.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-08, accession 0001628280-26-041539.Report this figure90.4Cost of revenue, Q4 FY2025, three months to 2025-07-31$90.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-10-08, accession 0001628280-26-065453. Derived: 12-month figure less the 9-month figure.Report this figure85.0Cost of revenue, Q1 FY2026, three months to 2025-10-31$85.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-08, accession 0001628280-25-055811.Report this figure85.4Cost of revenue, Q2 FY2026, three months to 2026-01-31$85.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-11, accession 0001628280-26-016822.Report this figure92.6Cost of revenue, Q3 FY2026, three months to 2026-04-30$92.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-08, accession 0001628280-26-041539.Report this figure93.3Cost of revenue, Q4 FY2026, three months to 2026-07-31$93.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-10-08, accession 0001628280-26-065453. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m31.0Gross profit, Q1 FY2024, three months to 2023-10-31$31.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-09, accession 0000074046-24-000094.Report this figure30.9Gross profit, Q2 FY2024, three months to 2024-01-31$30.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-03-11, accession 0000074046-25-000028.Report this figure30.1Gross profit, Q3 FY2024, three months to 2024-04-30$30.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-05, accession 0000074046-25-000069.Report this figure33.0Gross profit, Q4 FY2024, three months to 2024-07-31$33.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-10-08, accession 0001628280-26-065453. Derived: 12-month figure less the 9-month figure.Report this figure40.8Gross profit, Q1 FY2025, three months to 2024-10-31$40.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-08, accession 0001628280-25-055811.Report this figure34.4Gross profit, Q2 FY2025, three months to 2025-01-31$34.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-11, accession 0001628280-26-016822.Report this figure33.0Gross profit, Q3 FY2025, three months to 2025-04-30$33.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-08, accession 0001628280-26-041539.Report this figure34.8Gross profit, Q4 FY2025, three months to 2025-07-31$34.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-10-08, accession 0001628280-26-065453. Derived: 12-month figure less the 9-month figure.Report this figure35.5Gross profit, Q1 FY2026, three months to 2025-10-31$35.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-08, accession 0001628280-25-055811.Report this figure32.3Gross profit, Q2 FY2026, three months to 2026-01-31$32.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-11, accession 0001628280-26-016822.Report this figure33.7Gross profit, Q3 FY2026, three months to 2026-04-30$33.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-08, accession 0001628280-26-041539.Report this figure36.0Gross profit, Q4 FY2026, three months to 2026-07-31$36.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-10-08, accession 0001628280-26-065453. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$m17.8Selling, general and administrative, Q1 FY2024, three months to 2023-10-31$17.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-09, accession 0000074046-24-000094.Report this figure15.8Selling, general and administrative, Q2 FY2024, three months to 2024-01-31$15.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-03-11, accession 0000074046-25-000028.Report this figure19.7Selling, general and administrative, Q3 FY2024, three months to 2024-04-30$19.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-05, accession 0000074046-25-000069.Report this figure20.1Selling, general and administrative, Q4 FY2024, three months to 2024-07-31$20.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-10-08, accession 0001628280-26-065453. Derived: 12-month figure less the 9-month figure.Report this figure19.6Selling, general and administrative, Q1 FY2025, three months to 2024-10-31$19.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-08, accession 0001628280-25-055811.Report this figure17.0Selling, general and administrative, Q2 FY2025, three months to 2025-01-31$17.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-11, accession 0001628280-26-016822.Report this figure19.1Selling, general and administrative, Q3 FY2025, three months to 2025-04-30$19.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-08, accession 0001628280-26-041539.Report this figure19.2Selling, general and administrative, Q4 FY2025, three months to 2025-07-31$19.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-10-08, accession 0001628280-26-065453. Derived: 12-month figure less the 9-month figure.Report this figure18.5Selling, general and administrative, Q1 FY2026, three months to 2025-10-31$18.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-08, accession 0001628280-25-055811.Report this figure16.6Selling, general and administrative, Q2 FY2026, three months to 2026-01-31$16.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-11, accession 0001628280-26-016822.Report this figure16.6Selling, general and administrative, Q3 FY2026, three months to 2026-04-30$16.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-08, accession 0001628280-26-041539.Report this figure17.7Selling, general and administrative, Q4 FY2026, three months to 2026-07-31$17.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-10-08, accession 0001628280-26-065453. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m13.2Operating income, Q1 FY2024, three months to 2023-10-31$13.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-09, accession 0000074046-24-000094.Report this figure15.2Operating income, Q2 FY2024, three months to 2024-01-31$15.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-11, accession 0000074046-25-000028.Report this figure10.4Operating income, Q3 FY2024, three months to 2024-04-30$10.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-05, accession 0000074046-25-000069.Report this figure12.9Operating income, Q4 FY2024, three months to 2024-07-31$12.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-10-08, accession 0001628280-26-065453. Derived: 12-month figure less the 9-month figure.Report this figure21.2Operating income, Q1 FY2025, three months to 2024-10-31$21.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-08, accession 0001628280-25-055811.Report this figure17.5Operating income, Q2 FY2025, three months to 2025-01-31$17.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-11, accession 0001628280-26-016822.Report this figure13.9Operating income, Q3 FY2025, three months to 2025-04-30$13.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-08, accession 0001628280-26-041539.Report this figure15.6Operating income, Q4 FY2025, three months to 2025-07-31$15.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-10-08, accession 0001628280-26-065453. Derived: 12-month figure less the 9-month figure.Report this figure17.0Operating income, Q1 FY2026, three months to 2025-10-31$17.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-08, accession 0001628280-25-055811.Report this figure15.7Operating income, Q2 FY2026, three months to 2026-01-31$15.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-11, accession 0001628280-26-016822.Report this figure17.1Operating income, Q3 FY2026, three months to 2026-04-30$17.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-08, accession 0001628280-26-041539.Report this figure18.2Operating income, Q4 FY2026, three months to 2026-07-31$18.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-10-08, accession 0001628280-26-065453. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m2.1Income tax, Q1 FY2024, three months to 2023-10-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-09, accession 0000074046-24-000094.Report this figure2.3Income tax, Q2 FY2024, three months to 2024-01-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-11, accession 0000074046-25-000028.Report this figure2.4Income tax, Q3 FY2024, three months to 2024-04-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-05, accession 0000074046-25-000069.Report this figure3.5Income tax, Q4 FY2024, three months to 2024-07-31$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-10-08, accession 0001628280-26-065453. Derived: 12-month figure less the 9-month figure.Report this figure3.8Income tax, Q1 FY2025, three months to 2024-10-31$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-08, accession 0001628280-25-055811.Report this figure3.3Income tax, Q2 FY2025, three months to 2025-01-31$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-11, accession 0001628280-26-016822.Report this figure2.6Income tax, Q3 FY2025, three months to 2025-04-30$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-08, accession 0001628280-26-041539.Report this figure2.4Income tax, Q4 FY2025, three months to 2025-07-31$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-10-08, accession 0001628280-26-065453. Derived: 12-month figure less the 9-month figure.Report this figure2.2Income tax, Q1 FY2026, three months to 2025-10-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-08, accession 0001628280-25-055811.Report this figure3.2Income tax, Q2 FY2026, three months to 2026-01-31$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-11, accession 0001628280-26-016822.Report this figure3.4Income tax, Q3 FY2026, three months to 2026-04-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-08, accession 0001628280-26-041539.Report this figure3.7Income tax, Q4 FY2026, three months to 2026-07-31$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-10-08, accession 0001628280-26-065453. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m10.7Net income, Q1 FY2024, three months to 2023-10-31$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-09, accession 0000074046-24-000094.Report this figure12.4Net income, Q2 FY2024, three months to 2024-01-31$12.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-11, accession 0000074046-25-000028.Report this figure7.8Net income, Q3 FY2024, three months to 2024-04-30$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-05, accession 0000074046-25-000069.Report this figure8.5Net income, Q4 FY2024, three months to 2024-07-31$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-10-08, accession 0001628280-26-065453. Derived: 12-month figure less the 9-month figure.Report this figure16.4Net income, Q1 FY2025, three months to 2024-10-31$16.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-08, accession 0001628280-25-055811.Report this figure12.9Net income, Q2 FY2025, three months to 2025-01-31$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-11, accession 0001628280-26-016822.Report this figure11.6Net income, Q3 FY2025, three months to 2025-04-30$11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-08, accession 0001628280-26-041539.Report this figure13.1Net income, Q4 FY2025, three months to 2025-07-31$13.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-10-08, accession 0001628280-26-065453. Derived: 12-month figure less the 9-month figure.Report this figure15.5Net income, Q1 FY2026, three months to 2025-10-31$15.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-08, accession 0001628280-25-055811.Report this figure12.6Net income, Q2 FY2026, three months to 2026-01-31$12.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-11, accession 0001628280-26-016822.Report this figure14.5Net income, Q3 FY2026, three months to 2026-04-30$14.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-08, accession 0001628280-26-041539.Report this figure14.4Net income, Q4 FY2026, three months to 2026-07-31$14.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-10-08, accession 0001628280-26-065453. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Balance sheet

Cash and equivalents$73.7m, FY2026
Shareholders' equity$297.7m, FY2026
Line itemUnitQ1 FY20242023-10-31Q2 FY20242024-01-31Q3 FY20242024-04-30FY20242024-07-31Q1 FY20252024-10-31Q2 FY20252025-01-31Q3 FY20252025-04-30FY20252025-07-31Q1 FY20262025-10-31Q2 FY20262026-01-31Q3 FY20262026-04-30FY20262026-07-31
Cash and equivalents$m29.6Cash and equivalents, Q1 FY2024, at 2023-10-31$29.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-09, accession 0000074046-24-000094.Report this figure27.8Cash and equivalents, Q2 FY2024, at 2024-01-31$27.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-07, accession 0000074046-24-000021.Report this figure46.8Cash and equivalents, Q3 FY2024, at 2024-04-30$46.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-06, accession 0000074046-24-000043.Report this figure23.5Cash and equivalents, FY2024, at 2024-07-31$23.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-10-08, accession 0001628280-26-065453.Report this figure12.5Cash and equivalents, Q1 FY2025, at 2024-10-31$12.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-08, accession 0001628280-25-055811.Report this figure22.6Cash and equivalents, Q2 FY2025, at 2025-01-31$22.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-11, accession 0000074046-25-000028.Report this figure36.5Cash and equivalents, Q3 FY2025, at 2025-04-30$36.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-05, accession 0000074046-25-000069.Report this figure50.5Cash and equivalents, FY2025, at 2025-07-31$50.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-10-08, accession 0001628280-26-065453.Report this figure42.4Cash and equivalents, Q1 FY2026, at 2025-10-31$42.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-08, accession 0001628280-25-055811.Report this figure46.9Cash and equivalents, Q2 FY2026, at 2026-01-31$46.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-11, accession 0001628280-26-016822.Report this figure62.9Cash and equivalents, Q3 FY2026, at 2026-04-30$62.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-08, accession 0001628280-26-041539.Report this figure73.7Cash and equivalents, FY2026, at 2026-07-31$73.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-10-08, accession 0001628280-26-065453.Report this figure
Current assets$m137Current assets, Q1 FY2024, at 2023-10-31$136.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-11, accession 0000074046-23-000080.Report this figure139Current assets, Q2 FY2024, at 2024-01-31$139.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-07, accession 0000074046-24-000021.Report this figure159Current assets, Q3 FY2024, at 2024-04-30$158.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-06, accession 0000074046-24-000043.Report this figure147Current assets, FY2024, at 2024-07-31$147.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-10-09, accession 0001628280-25-044686.Report this figure144Current assets, Q1 FY2025, at 2024-10-31$144.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-09, accession 0000074046-24-000094.Report this figure149Current assets, Q2 FY2025, at 2025-01-31$149.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-11, accession 0000074046-25-000028.Report this figure163Current assets, Q3 FY2025, at 2025-04-30$163.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-05, accession 0000074046-25-000069.Report this figure177Current assets, FY2025, at 2025-07-31$177.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-10-08, accession 0001628280-26-065453.Report this figure170Current assets, Q1 FY2026, at 2025-10-31$170.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-08, accession 0001628280-25-055811.Report this figure177Current assets, Q2 FY2026, at 2026-01-31$176.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-11, accession 0001628280-26-016822.Report this figure196Current assets, Q3 FY2026, at 2026-04-30$196.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-08, accession 0001628280-26-041539.Report this figure209Current assets, FY2026, at 2026-07-31$208.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-10-08, accession 0001628280-26-065453.Report this figure
Total assets$m289Total assets, Q1 FY2024, at 2023-10-31$288.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-11, accession 0000074046-23-000080.Report this figure296Total assets, Q2 FY2024, at 2024-01-31$296.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-07, accession 0000074046-24-000021.Report this figure319Total assets, Q3 FY2024, at 2024-04-30$319.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-06, accession 0000074046-24-000043.Report this figure355Total assets, FY2024, at 2024-07-31$354.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-10-09, accession 0001628280-25-044686.Report this figure350Total assets, Q1 FY2025, at 2024-10-31$350.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-09, accession 0000074046-24-000094.Report this figure354Total assets, Q2 FY2025, at 2025-01-31$353.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-11, accession 0000074046-25-000028.Report this figure370Total assets, Q3 FY2025, at 2025-04-30$369.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-05, accession 0000074046-25-000069.Report this figure392Total assets, FY2025, at 2025-07-31$392.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-10-08, accession 0001628280-26-065453.Report this figure381Total assets, Q1 FY2026, at 2025-10-31$380.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-08, accession 0001628280-25-055811.Report this figure388Total assets, Q2 FY2026, at 2026-01-31$388.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-11, accession 0001628280-26-016822.Report this figure409Total assets, Q3 FY2026, at 2026-04-30$408.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-08, accession 0001628280-26-041539.Report this figure429Total assets, FY2026, at 2026-07-31$428.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-10-08, accession 0001628280-26-065453.Report this figure
Current liabilities$m52.3Current liabilities, Q1 FY2024, at 2023-10-31$52.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-11, accession 0000074046-23-000080.Report this figure46.2Current liabilities, Q2 FY2024, at 2024-01-31$46.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-07, accession 0000074046-24-000021.Report this figure51.9Current liabilities, Q3 FY2024, at 2024-04-30$51.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-06, accession 0000074046-24-000043.Report this figure66.7Current liabilities, FY2024, at 2024-07-31$66.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-10-09, accession 0001628280-25-044686.Report this figure54.8Current liabilities, Q1 FY2025, at 2024-10-31$54.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-09, accession 0000074046-24-000094.Report this figure52.2Current liabilities, Q2 FY2025, at 2025-01-31$52.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-11, accession 0000074046-25-000028.Report this figure57.7Current liabilities, Q3 FY2025, at 2025-04-30$57.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-05, accession 0000074046-25-000069.Report this figure69.2Current liabilities, FY2025, at 2025-07-31$69.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-10-08, accession 0001628280-26-065453.Report this figure50.9Current liabilities, Q1 FY2026, at 2025-10-31$50.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-08, accession 0001628280-25-055811.Report this figure51.2Current liabilities, Q2 FY2026, at 2026-01-31$51.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-11, accession 0001628280-26-016822.Report this figure59.9Current liabilities, Q3 FY2026, at 2026-04-30$59.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-08, accession 0001628280-26-041539.Report this figure68.0Current liabilities, FY2026, at 2026-07-31$68.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-10-08, accession 0001628280-26-065453.Report this figure
Total liabilities$m103Total liabilities, Q1 FY2024, at 2023-10-31$102.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-11, accession 0000074046-23-000080.Report this figure100Total liabilities, Q2 FY2024, at 2024-01-31$100.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-07, accession 0000074046-24-000021.Report this figure116Total liabilities, Q3 FY2024, at 2024-04-30$116.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-06, accession 0000074046-24-000043.Report this figure144Total liabilities, FY2024, at 2024-07-31$144.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-10-09, accession 0001628280-25-044686.Report this figure126Total liabilities, Q1 FY2025, at 2024-10-31$126.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-09, accession 0000074046-24-000094.Report this figure118Total liabilities, Q2 FY2025, at 2025-01-31$117.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-11, accession 0000074046-25-000028.Report this figure123Total liabilities, Q3 FY2025, at 2025-04-30$122.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-05, accession 0000074046-25-000069.Report this figure133Total liabilities, FY2025, at 2025-07-31$133.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-10-08, accession 0001628280-26-065453.Report this figure114Total liabilities, Q1 FY2026, at 2025-10-31$114.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-08, accession 0001628280-25-055811.Report this figure116Total liabilities, Q2 FY2026, at 2026-01-31$115.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-11, accession 0001628280-26-016822.Report this figure124Total liabilities, Q3 FY2026, at 2026-04-30$123.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-08, accession 0001628280-26-041539.Report this figure131Total liabilities, FY2026, at 2026-07-31$131.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-10-08, accession 0001628280-26-065453.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m186Shareholders' equity, Q1 FY2024, at 2023-10-31$185.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-03-11, accession 0000074046-25-000028.Report this figure196Shareholders' equity, Q2 FY2024, at 2024-01-31$196.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-06-05, accession 0000074046-25-000069.Report this figure203Shareholders' equity, Q3 FY2024, at 2024-04-30$202.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-06-05, accession 0000074046-25-000069.Report this figure211Shareholders' equity, FY2024, at 2024-07-31$210.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-10-08, accession 0001628280-26-065453.Report this figure224Shareholders' equity, Q1 FY2025, at 2024-10-31$224.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-03-11, accession 0001628280-26-016822.Report this figure236Shareholders' equity, Q2 FY2025, at 2025-01-31$235.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-06-08, accession 0001628280-26-041539.Report this figure247Shareholders' equity, Q3 FY2025, at 2025-04-30$246.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-06-08, accession 0001628280-26-041539.Report this figure259Shareholders' equity, FY2025, at 2025-07-31$259.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-10-08, accession 0001628280-26-065453.Report this figure267Shareholders' equity, Q1 FY2026, at 2025-10-31$266.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-03-11, accession 0001628280-26-016822.Report this figure272Shareholders' equity, Q2 FY2026, at 2026-01-31$272.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-06-08, accession 0001628280-26-041539.Report this figure285Shareholders' equity, Q3 FY2026, at 2026-04-30$285.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-06-08, accession 0001628280-26-041539.Report this figure298Shareholders' equity, FY2026, at 2026-07-31$297.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-10-08, accession 0001628280-26-065453.Report this figure

Cash flow

Operating cash flow$26.9m, Q4 FY2026
Capital expenditure$13.3m, Q4 FY2026
Share repurchases$37.0k, Q4 FY2026
Line itemUnitQ1 FY20242023-10-31Q2 FY20242024-01-31Q3 FY20242024-04-30Q4 FY20242024-07-31Q1 FY20252024-10-31Q2 FY20252025-01-31Q3 FY20252025-04-30Q4 FY20252025-07-31Q1 FY20262025-10-31Q2 FY20262026-01-31Q3 FY20262026-04-30Q4 FY20262026-07-31
Operating cash flow$m8.6Operating cash flow, Q1 FY2024, three months to 2023-10-31$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-09, accession 0000074046-24-000094.Report this figure9.4Operating cash flow, Q2 FY2024, three months to 2024-01-31$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-11, accession 0000074046-25-000028. Derived: 6-month figure less the 3-month figure.Report this figure19.0Operating cash flow, Q3 FY2024, three months to 2024-04-30$19.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-05, accession 0000074046-25-000069. Derived: 9-month figure less the 6-month figure.Report this figure23.4Operating cash flow, Q4 FY2024, three months to 2024-07-31$23.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-10-08, accession 0001628280-26-065453. Derived: 12-month figure less the 9-month figure.Report this figure10.9Operating cash flow, Q1 FY2025, three months to 2024-10-31$10.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-08, accession 0001628280-25-055811.Report this figure21.4Operating cash flow, Q2 FY2025, three months to 2025-01-31$21.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-11, accession 0001628280-26-016822. Derived: 6-month figure less the 3-month figure.Report this figure22.7Operating cash flow, Q3 FY2025, three months to 2025-04-30$22.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-08, accession 0001628280-26-041539. Derived: 9-month figure less the 6-month figure.Report this figure25.2Operating cash flow, Q4 FY2025, three months to 2025-07-31$25.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-10-08, accession 0001628280-26-065453. Derived: 12-month figure less the 9-month figure.Report this figure10.3Operating cash flow, Q1 FY2026, three months to 2025-10-31$10.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-08, accession 0001628280-25-055811.Report this figure18.1Operating cash flow, Q2 FY2026, three months to 2026-01-31$18.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-11, accession 0001628280-26-016822. Derived: 6-month figure less the 3-month figure.Report this figure24.8Operating cash flow, Q3 FY2026, three months to 2026-04-30$24.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-08, accession 0001628280-26-041539. Derived: 9-month figure less the 6-month figure.Report this figure26.9Operating cash flow, Q4 FY2026, three months to 2026-07-31$26.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-10-08, accession 0001628280-26-065453. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m8.1Capital expenditure, Q1 FY2024, three months to 2023-10-31$8.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-09, accession 0000074046-24-000094.Report this figure7.5Capital expenditure, Q2 FY2024, three months to 2024-01-31$7.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-11, accession 0000074046-25-000028. Derived: 6-month figure less the 3-month figure.Report this figure8.2Capital expenditure, Q3 FY2024, three months to 2024-04-30$8.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-05, accession 0000074046-25-000069. Derived: 9-month figure less the 6-month figure.Report this figure8.3Capital expenditure, Q4 FY2024, three months to 2024-07-31$8.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-10-08, accession 0001628280-26-065453. Derived: 12-month figure less the 9-month figure.Report this figure12.8Capital expenditure, Q1 FY2025, three months to 2024-10-31$12.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-08, accession 0001628280-25-055811.Report this figure5.0Capital expenditure, Q2 FY2025, three months to 2025-01-31$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-11, accession 0001628280-26-016822. Derived: 6-month figure less the 3-month figure.Report this figure6.7Capital expenditure, Q3 FY2025, three months to 2025-04-30$6.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-08, accession 0001628280-26-041539. Derived: 9-month figure less the 6-month figure.Report this figure8.1Capital expenditure, Q4 FY2025, three months to 2025-07-31$8.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-10-08, accession 0001628280-26-065453. Derived: 12-month figure less the 9-month figure.Report this figure9.1Capital expenditure, Q1 FY2026, three months to 2025-10-31$9.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-08, accession 0001628280-25-055811.Report this figure5.8Capital expenditure, Q2 FY2026, three months to 2026-01-31$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-11, accession 0001628280-26-016822. Derived: 6-month figure less the 3-month figure.Report this figure6.1Capital expenditure, Q3 FY2026, three months to 2026-04-30$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-08, accession 0001628280-26-041539. Derived: 9-month figure less the 6-month figure.Report this figure13.3Capital expenditure, Q4 FY2026, three months to 2026-07-31$13.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-10-08, accession 0001628280-26-065453. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$m1.9Dividends paid, Q1 FY2024, three months to 2023-10-31$1.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-12-09, accession 0000074046-24-000094.Report this figure2.0Dividends paid, Q2 FY2024, three months to 2024-01-31$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-03-11, accession 0000074046-25-000028. Derived: 6-month figure less the 3-month figure.Report this figure2.0Dividends paid, Q3 FY2024, three months to 2024-04-30$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-06-05, accession 0000074046-25-000069. Derived: 9-month figure less the 6-month figure.Report this figure2.0Dividends paid, Q4 FY2024, three months to 2024-07-31$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-10-08, accession 0001628280-26-065453. Derived: 12-month figure less the 9-month figure.Report this figure2.1Dividends paid, Q1 FY2025, three months to 2024-10-31$2.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-08, accession 0001628280-25-055811.Report this figure2.1Dividends paid, Q2 FY2025, three months to 2025-01-31$2.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-11, accession 0001628280-26-016822. Derived: 6-month figure less the 3-month figure.Report this figure2.1Dividends paid, Q3 FY2025, three months to 2025-04-30$2.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-08, accession 0001628280-26-041539. Derived: 9-month figure less the 6-month figure.Report this figure2.1Dividends paid, Q4 FY2025, three months to 2025-07-31$2.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-10-08, accession 0001628280-26-065453. Derived: 12-month figure less the 9-month figure.Report this figure2.4Dividends paid, Q1 FY2026, three months to 2025-10-31$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-08, accession 0001628280-25-055811.Report this figure2.4Dividends paid, Q2 FY2026, three months to 2026-01-31$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-11, accession 0001628280-26-016822. Derived: 6-month figure less the 3-month figure.Report this figure2.7Dividends paid, Q3 FY2026, three months to 2026-04-30$2.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-08, accession 0001628280-26-041539. Derived: 9-month figure less the 6-month figure.Report this figure2.8Dividends paid, Q4 FY2026, three months to 2026-07-31$2.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-10-08, accession 0001628280-26-065453. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m0.9Share repurchases, Q1 FY2024, three months to 2023-10-31$872.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-09, accession 0000074046-24-000094.Report this figure1.7Share repurchases, Q2 FY2024, three months to 2024-01-31$1.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-03-11, accession 0000074046-25-000028. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2024, three months to 2024-04-30$115.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-05, accession 0000074046-25-000069. Derived: 9-month figure less the 6-month figure.Report this figure0.1Share repurchases, Q4 FY2024, three months to 2024-07-31$88.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-10-08, accession 0001628280-26-065453. Derived: 12-month figure less the 9-month figure.Report this figure2.0Share repurchases, Q1 FY2025, three months to 2024-10-31$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-08, accession 0001628280-25-055811.Report this figure0.2Share repurchases, Q2 FY2025, three months to 2025-01-31$180.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-11, accession 0001628280-26-016822. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2025, three months to 2025-04-30$69.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-08, accession 0001628280-26-041539. Derived: 9-month figure less the 6-month figure.Report this figure0.1Share repurchases, Q4 FY2025, three months to 2025-07-31$116.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-10-08, accession 0001628280-26-065453. Derived: 12-month figure less the 9-month figure.Report this figure7.0Share repurchases, Q1 FY2026, three months to 2025-10-31$7.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-08, accession 0001628280-25-055811.Report this figure5.4Share repurchases, Q2 FY2026, three months to 2026-01-31$5.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-11, accession 0001628280-26-016822. Derived: 6-month figure less the 3-month figure.Report this figure0.2Share repurchases, Q3 FY2026, three months to 2026-04-30$173.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-08, accession 0001628280-26-041539. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2026, three months to 2026-07-31$37.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-10-08, accession 0001628280-26-065453. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)7.29m, Q3 FY2020
Line itemUnitQ1 FY20172016-10-31Q2 FY20172017-01-31Q3 FY20172017-04-30Q1 FY20182017-10-31Q2 FY20182018-01-31Q3 FY20182018-04-30Q1 FY20192018-10-31Q2 FY20192019-01-31Q3 FY20192019-04-30Q1 FY20202019-10-31Q2 FY20202020-01-31Q3 FY20202020-04-30
Diluted shares (weighted)k shares7,138Diluted shares (weighted), Q1 FY2017, three months to 2016-10-317,138,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2017-12-08, accession 0000074046-17-000063.Report this figure7,155Diluted shares (weighted), Q2 FY2017, three months to 2017-01-317,155,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2018-03-09, accession 0000074046-18-000007.Report this figure7,164Diluted shares (weighted), Q3 FY2017, three months to 2017-04-307,164,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2018-06-08, accession 0000074046-18-000026.Report this figure7,211Diluted shares (weighted), Q1 FY2018, three months to 2017-10-317,211,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2018-12-07, accession 0000074046-18-000081.Report this figure7,139Diluted shares (weighted), Q2 FY2018, three months to 2018-01-317,139,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2019-03-11, accession 0000074046-19-000013.Report this figure7,222Diluted shares (weighted), Q3 FY2018, three months to 2018-04-307,222,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2019-06-07, accession 0000074046-19-000031.Report this figure7,243Diluted shares (weighted), Q1 FY2019, three months to 2018-10-317,243,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2019-12-06, accession 0000074046-19-000072.Report this figure7,229Diluted shares (weighted), Q2 FY2019, three months to 2019-01-317,229,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2020-03-05, accession 0000074046-20-000009.Report this figure7,253Diluted shares (weighted), Q3 FY2019, three months to 2019-04-307,253,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2020-06-08, accession 0000074046-20-000029.Report this figure7,306Diluted shares (weighted), Q1 FY2020, three months to 2019-10-317,306,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2019-12-06, accession 0000074046-19-000072.Report this figure7,344Diluted shares (weighted), Q2 FY2020, three months to 2020-01-317,344,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2020-03-05, accession 0000074046-20-000009.Report this figure7,288Diluted shares (weighted), Q3 FY2020, three months to 2020-04-307,288,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2020-06-08, accession 0000074046-20-000029.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. Listed shows no prices and gives no investment advice.