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Okta, Inc.

OKTANasdaqCIK 1660134TechnologyFiscal year ends Jan 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$805.0m, Q2 FY2027
Operating income$107.0m, Q2 FY2027
Net income$116.0m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Revenue$m584Revenue, Q3 FY2024, three months to 2023-10-31$584.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-04, accession 0001660134-24-000168.Report this figure605Revenue, Q4 FY2024, three months to 2024-01-31$605.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001660134-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure617Revenue, Q1 FY2025, three months to 2024-04-30$617.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-28, accession 0001660134-25-000093.Report this figure646Revenue, Q2 FY2025, three months to 2024-07-31$646.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-27, accession 0001660134-25-000157.Report this figure665Revenue, Q3 FY2025, three months to 2024-10-31$665.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-03, accession 0001660134-25-000171.Report this figure682Revenue, Q4 FY2025, three months to 2025-01-31$682.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001660134-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure688Revenue, Q1 FY2026, three months to 2025-04-30$688.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-29, accession 0001660134-26-000051.Report this figure728Revenue, Q2 FY2026, three months to 2025-07-31$728.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-27, accession 0001660134-26-000069.Report this figure742Revenue, Q3 FY2026, three months to 2025-10-31$742.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-03, accession 0001660134-25-000171.Report this figure761Revenue, Q4 FY2026, three months to 2026-01-31$761.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001660134-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure765Revenue, Q1 FY2027, three months to 2026-04-30$765.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-29, accession 0001660134-26-000051.Report this figure805Revenue, Q2 FY2027, three months to 2026-07-31$805.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-27, accession 0001660134-26-000069.Report this figure
Cost of revenue$m145Cost of revenue, Q3 FY2024, three months to 2023-10-31$145.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-04, accession 0001660134-24-000168.Report this figure145Cost of revenue, Q4 FY2024, three months to 2024-01-31$145.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-05, accession 0001660134-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure148Cost of revenue, Q1 FY2025, three months to 2024-04-30$148.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-28, accession 0001660134-25-000093.Report this figure155Cost of revenue, Q2 FY2025, three months to 2024-07-31$155.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-27, accession 0001660134-25-000157.Report this figure157Cost of revenue, Q3 FY2025, three months to 2024-10-31$157.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-03, accession 0001660134-25-000171.Report this figure158Cost of revenue, Q4 FY2025, three months to 2025-01-31$158.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-05, accession 0001660134-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure155Cost of revenue, Q1 FY2026, three months to 2025-04-30$155.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-29, accession 0001660134-26-000051.Report this figure168Cost of revenue, Q2 FY2026, three months to 2025-07-31$168.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-27, accession 0001660134-26-000069.Report this figure170Cost of revenue, Q3 FY2026, three months to 2025-10-31$170.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-03, accession 0001660134-25-000171.Report this figure168Cost of revenue, Q4 FY2026, three months to 2026-01-31$168.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-05, accession 0001660134-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure170Cost of revenue, Q1 FY2027, three months to 2026-04-30$170.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-29, accession 0001660134-26-000051.Report this figure164Cost of revenue, Q2 FY2027, three months to 2026-07-31$164.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-27, accession 0001660134-26-000069.Report this figure
Gross profit$m439Gross profit, Q3 FY2024, three months to 2023-10-31$439.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-04, accession 0001660134-24-000168.Report this figure460Gross profit, Q4 FY2024, three months to 2024-01-31$460.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0001660134-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure469Gross profit, Q1 FY2025, three months to 2024-04-30$469.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-28, accession 0001660134-25-000093.Report this figure491Gross profit, Q2 FY2025, three months to 2024-07-31$491.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-27, accession 0001660134-25-000157.Report this figure508Gross profit, Q3 FY2025, three months to 2024-10-31$508.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-03, accession 0001660134-25-000171.Report this figure524Gross profit, Q4 FY2025, three months to 2025-01-31$524.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0001660134-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure533Gross profit, Q1 FY2026, three months to 2025-04-30$533.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-29, accession 0001660134-26-000051.Report this figure560Gross profit, Q2 FY2026, three months to 2025-07-31$560.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-27, accession 0001660134-26-000069.Report this figure572Gross profit, Q3 FY2026, three months to 2025-10-31$572.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-03, accession 0001660134-25-000171.Report this figure593Gross profit, Q4 FY2026, three months to 2026-01-31$593.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0001660134-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure595Gross profit, Q1 FY2027, three months to 2026-04-30$595.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-29, accession 0001660134-26-000051.Report this figure641Gross profit, Q2 FY2027, three months to 2026-07-31$641.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-27, accession 0001660134-26-000069.Report this figure
Research and development$m165Research and development, Q3 FY2024, three months to 2023-10-31$165.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-12-04, accession 0001660134-24-000168.Report this figure156Research and development, Q4 FY2024, three months to 2024-01-31$156.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-05, accession 0001660134-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure163Research and development, Q1 FY2025, three months to 2024-04-30$163.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-28, accession 0001660134-25-000093.Report this figure164Research and development, Q2 FY2025, three months to 2024-07-31$164.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-27, accession 0001660134-25-000157.Report this figure158Research and development, Q3 FY2025, three months to 2024-10-31$158.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-03, accession 0001660134-25-000171.Report this figure157Research and development, Q4 FY2025, three months to 2025-01-31$157.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-05, accession 0001660134-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure154Research and development, Q1 FY2026, three months to 2025-04-30$154.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-29, accession 0001660134-26-000051.Report this figure160Research and development, Q2 FY2026, three months to 2025-07-31$160.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-27, accession 0001660134-26-000069.Report this figure160Research and development, Q3 FY2026, three months to 2025-10-31$160.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-03, accession 0001660134-25-000171.Report this figure165Research and development, Q4 FY2026, three months to 2026-01-31$165.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-05, accession 0001660134-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure163Research and development, Q1 FY2027, three months to 2026-04-30$163.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-29, accession 0001660134-26-000051.Report this figure163Research and development, Q2 FY2027, three months to 2026-07-31$163.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-27, accession 0001660134-26-000069.Report this figure
Operating income$m(111)Operating income, Q3 FY2024, three months to 2023-10-31−$111.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-04, accession 0001660134-24-000168.Report this figure(83.0)Operating income, Q4 FY2024, three months to 2024-01-31−$83.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001660134-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(47.0)Operating income, Q1 FY2025, three months to 2024-04-30−$47.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-28, accession 0001660134-25-000093.Report this figure(19.0)Operating income, Q2 FY2025, three months to 2024-07-31−$19.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-27, accession 0001660134-25-000157.Report this figure(16.0)Operating income, Q3 FY2025, three months to 2024-10-31−$16.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-03, accession 0001660134-25-000171.Report this figure8.0Operating income, Q4 FY2025, three months to 2025-01-31$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001660134-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure39.0Operating income, Q1 FY2026, three months to 2025-04-30$39.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-29, accession 0001660134-26-000051.Report this figure41.0Operating income, Q2 FY2026, three months to 2025-07-31$41.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-27, accession 0001660134-26-000069.Report this figure23.0Operating income, Q3 FY2026, three months to 2025-10-31$23.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-03, accession 0001660134-25-000171.Report this figure46.0Operating income, Q4 FY2026, three months to 2026-01-31$46.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001660134-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure56.0Operating income, Q1 FY2027, three months to 2026-04-30$56.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-29, accession 0001660134-26-000051.Report this figure107Operating income, Q2 FY2027, three months to 2026-07-31$107.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-27, accession 0001660134-26-000069.Report this figure
Interest expense$m2.0Interest expense, Q3 FY2024, three months to 2023-10-31$2.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-12-01, accession 0001660134-23-000068.Report this figure1.0Interest expense, Q4 FY2024, three months to 2024-01-31$1.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-01, accession 0001660134-24-000025. Derived: 12-month figure less the 9-month figure.Report this figure2.0Interest expense, Q1 FY2025, three months to 2024-04-30$2.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-30, accession 0001660134-24-000088.Report this figure1.0Interest expense, Q2 FY2025, three months to 2024-07-31$1.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-27, accession 0001660134-25-000157.Report this figure1.0Interest expense, Q3 FY2025, three months to 2024-10-31$1.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-03, accession 0001660134-25-000171.Report this figure1.0Interest expense, Q4 FY2025, three months to 2025-01-31$1.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-05, accession 0001660134-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure1.0Interest expense, Q1 FY2026, three months to 2025-04-30$1.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-29, accession 0001660134-26-000051.Report this figure1.0Interest expense, Q2 FY2026, three months to 2025-07-31$1.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-27, accession 0001660134-26-000069.Report this figure1.0Interest expense, Q3 FY2026, three months to 2025-10-31$1.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-03, accession 0001660134-25-000171.Report this figure1.0Interest expense, Q4 FY2026, three months to 2026-01-31$1.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-05, accession 0001660134-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure1.0Interest expense, Q1 FY2027, three months to 2026-04-30$1.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-29, accession 0001660134-26-000051.Report this figure0.0Interest expense, Q2 FY2027, three months to 2026-07-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-27, accession 0001660134-26-000069.Report this figure
Income tax$m7.0Income tax, Q3 FY2024, three months to 2023-10-31$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-04, accession 0001660134-24-000168.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-01-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001660134-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure18.0Income tax, Q1 FY2025, three months to 2024-04-30$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-28, accession 0001660134-25-000093.Report this figure(17.0)Income tax, Q2 FY2025, three months to 2024-07-31−$17.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-27, accession 0001660134-25-000157.Report this figure9.0Income tax, Q3 FY2025, three months to 2024-10-31$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-03, accession 0001660134-25-000171.Report this figure8.0Income tax, Q4 FY2025, three months to 2025-01-31$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001660134-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure6.0Income tax, Q1 FY2026, three months to 2025-04-30$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-29, accession 0001660134-26-000051.Report this figure0.0Income tax, Q2 FY2026, three months to 2025-07-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-27, accession 0001660134-26-000069.Report this figure7.0Income tax, Q3 FY2026, three months to 2025-10-31$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-03, accession 0001660134-25-000171.Report this figure7.0Income tax, Q4 FY2026, three months to 2026-01-31$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001660134-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure4.0Income tax, Q1 FY2027, three months to 2026-04-30$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-29, accession 0001660134-26-000051.Report this figure10.0Income tax, Q2 FY2027, three months to 2026-07-31$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-27, accession 0001660134-26-000069.Report this figure
Net income$m(81.0)Net income, Q3 FY2024, three months to 2023-10-31−$81.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-04, accession 0001660134-24-000168.Report this figure(44.0)Net income, Q4 FY2024, three months to 2024-01-31−$44.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001660134-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(40.0)Net income, Q1 FY2025, three months to 2024-04-30−$40.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-03, accession 0001660134-25-000171.Report this figure29.0Net income, Q2 FY2025, three months to 2024-07-31$29.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-03, accession 0001660134-25-000171.Report this figure16.0Net income, Q3 FY2025, three months to 2024-10-31$16.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-03, accession 0001660134-25-000171.Report this figure23.0Net income, Q4 FY2025, three months to 2025-01-31$23.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001660134-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure62.0Net income, Q1 FY2026, three months to 2025-04-30$62.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0001660134-26-000069.Report this figure67.0Net income, Q2 FY2026, three months to 2025-07-31$67.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0001660134-26-000069.Report this figure43.0Net income, Q3 FY2026, three months to 2025-10-31$43.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-03, accession 0001660134-25-000171.Report this figure63.0Net income, Q4 FY2026, three months to 2026-01-31$63.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001660134-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure74.0Net income, Q1 FY2027, three months to 2026-04-30$74.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0001660134-26-000069.Report this figure116Net income, Q2 FY2027, three months to 2026-07-31$116.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0001660134-26-000069.Report this figure
Diluted EPS$ per share(0.49)Diluted EPS, Q3 FY2024, three months to 2023-10-31−$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-04, accession 0001660134-24-000168.Report this figurenot reported(0.24)Diluted EPS, Q1 FY2025, three months to 2024-04-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-28, accession 0001660134-25-000093.Report this figure0.15Diluted EPS, Q2 FY2025, three months to 2024-07-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-27, accession 0001660134-25-000157.Report this figure0.00Diluted EPS, Q3 FY2025, three months to 2024-10-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-03, accession 0001660134-25-000171.Report this figurenot reported0.35Diluted EPS, Q1 FY2026, three months to 2025-04-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-29, accession 0001660134-26-000051.Report this figure0.37Diluted EPS, Q2 FY2026, three months to 2025-07-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-27, accession 0001660134-26-000069.Report this figure0.24Diluted EPS, Q3 FY2026, three months to 2025-10-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-03, accession 0001660134-25-000171.Report this figurenot reported0.42Diluted EPS, Q1 FY2027, three months to 2026-04-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-29, accession 0001660134-26-000051.Report this figure0.65Diluted EPS, Q2 FY2027, three months to 2026-07-31$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-27, accession 0001660134-26-000069.Report this figure
Basic EPS$ per share(0.49)Basic EPS, Q3 FY2024, three months to 2023-10-31−$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-04, accession 0001660134-24-000168.Report this figurenot reported(0.24)Basic EPS, Q1 FY2025, three months to 2024-04-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-28, accession 0001660134-25-000093.Report this figure0.18Basic EPS, Q2 FY2025, three months to 2024-07-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-27, accession 0001660134-25-000157.Report this figure0.09Basic EPS, Q3 FY2025, three months to 2024-10-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-03, accession 0001660134-25-000171.Report this figurenot reported0.36Basic EPS, Q1 FY2026, three months to 2025-04-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-29, accession 0001660134-26-000051.Report this figure0.38Basic EPS, Q2 FY2026, three months to 2025-07-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-27, accession 0001660134-26-000069.Report this figure0.24Basic EPS, Q3 FY2026, three months to 2025-10-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-03, accession 0001660134-25-000171.Report this figurenot reported0.42Basic EPS, Q1 FY2027, three months to 2026-04-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-29, accession 0001660134-26-000051.Report this figure0.67Basic EPS, Q2 FY2027, three months to 2026-07-31$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-27, accession 0001660134-26-000069.Report this figure

Balance sheet

Cash and equivalents$763.0m, Q2 FY2027
Shareholders' equity$6.97bn, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Cash and equivalents$m400Cash and equivalents, Q3 FY2024, at 2023-10-31$400.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-04, accession 0001660134-24-000168.Report this figure334Cash and equivalents, FY2024, at 2024-01-31$334.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001660134-26-000020.Report this figure322Cash and equivalents, Q1 FY2025, at 2024-04-30$322.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-28, accession 0001660134-25-000093.Report this figure515Cash and equivalents, Q2 FY2025, at 2024-07-31$515.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-27, accession 0001660134-25-000157.Report this figure310Cash and equivalents, Q3 FY2025, at 2024-10-31$310.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-03, accession 0001660134-25-000171.Report this figure409Cash and equivalents, FY2025, at 2025-01-31$409.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001660134-26-000020.Report this figure494Cash and equivalents, Q1 FY2026, at 2025-04-30$494.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-29, accession 0001660134-26-000051.Report this figure876Cash and equivalents, Q2 FY2026, at 2025-07-31$876.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-27, accession 0001660134-26-000069.Report this figure645Cash and equivalents, Q3 FY2026, at 2025-10-31$645.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-03, accession 0001660134-25-000171.Report this figure858Cash and equivalents, FY2026, at 2026-01-31$858.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-27, accession 0001660134-26-000069.Report this figure762Cash and equivalents, Q1 FY2027, at 2026-04-30$762.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-29, accession 0001660134-26-000051.Report this figure763Cash and equivalents, Q2 FY2027, at 2026-07-31$763.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-27, accession 0001660134-26-000069.Report this figure
Current assets$m2,727Current assets, Q3 FY2024, at 2023-10-31$2.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-01, accession 0001660134-23-000068.Report this figure2,980Current assets, FY2024, at 2024-01-31$2.98bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-05, accession 0001660134-25-000049.Report this figure2,917Current assets, Q1 FY2025, at 2024-04-30$2.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-30, accession 0001660134-24-000088.Report this figure3,038Current assets, Q2 FY2025, at 2024-07-31$3.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-29, accession 0001660134-24-000138.Report this figure3,003Current assets, Q3 FY2025, at 2024-10-31$3.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-04, accession 0001660134-24-000168.Report this figure3,416Current assets, FY2025, at 2025-01-31$3.42bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-05, accession 0001660134-26-000020.Report this figure3,365Current assets, Q1 FY2026, at 2025-04-30$3.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-28, accession 0001660134-25-000093.Report this figure3,566Current assets, Q2 FY2026, at 2025-07-31$3.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-27, accession 0001660134-25-000157.Report this figure3,201Current assets, Q3 FY2026, at 2025-10-31$3.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-03, accession 0001660134-25-000171.Report this figure3,644Current assets, FY2026, at 2026-01-31$3.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-27, accession 0001660134-26-000069.Report this figure3,306Current assets, Q1 FY2027, at 2026-04-30$3.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-29, accession 0001660134-26-000051.Report this figure3,089Current assets, Q2 FY2027, at 2026-07-31$3.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-27, accession 0001660134-26-000069.Report this figure
Total assets$m8,740Total assets, Q3 FY2024, at 2023-10-31$8.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-01, accession 0001660134-23-000068.Report this figure8,989Total assets, FY2024, at 2024-01-31$8.99bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-05, accession 0001660134-25-000049.Report this figure8,955Total assets, Q1 FY2025, at 2024-04-30$8.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-30, accession 0001660134-24-000088.Report this figure9,067Total assets, Q2 FY2025, at 2024-07-31$9.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-29, accession 0001660134-24-000138.Report this figure9,010Total assets, Q3 FY2025, at 2024-10-31$9.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-04, accession 0001660134-24-000168.Report this figure9,437Total assets, FY2025, at 2025-01-31$9.44bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0001660134-26-000020.Report this figure9,365Total assets, Q1 FY2026, at 2025-04-30$9.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-28, accession 0001660134-25-000093.Report this figure9,550Total assets, Q2 FY2026, at 2025-07-31$9.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-27, accession 0001660134-25-000157.Report this figure9,229Total assets, Q3 FY2026, at 2025-10-31$9.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-03, accession 0001660134-25-000171.Report this figure9,710Total assets, FY2026, at 2026-01-31$9.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-27, accession 0001660134-26-000069.Report this figure9,347Total assets, Q1 FY2027, at 2026-04-30$9.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-29, accession 0001660134-26-000051.Report this figure9,138Total assets, Q2 FY2027, at 2026-07-31$9.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-27, accession 0001660134-26-000069.Report this figure
Current liabilities$m1,543Current liabilities, Q3 FY2024, at 2023-10-31$1.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-01, accession 0001660134-23-000068.Report this figure1,782Current liabilities, FY2024, at 2024-01-31$1.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-05, accession 0001660134-25-000049.Report this figure1,686Current liabilities, Q1 FY2025, at 2024-04-30$1.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-30, accession 0001660134-24-000088.Report this figure1,660Current liabilities, Q2 FY2025, at 2024-07-31$1.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-29, accession 0001660134-24-000138.Report this figure2,234Current liabilities, Q3 FY2025, at 2024-10-31$2.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-04, accession 0001660134-24-000168.Report this figure2,523Current liabilities, FY2025, at 2025-01-31$2.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-05, accession 0001660134-26-000020.Report this figure2,296Current liabilities, Q1 FY2026, at 2025-04-30$2.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-28, accession 0001660134-25-000093.Report this figure2,647Current liabilities, Q2 FY2026, at 2025-07-31$2.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-27, accession 0001660134-25-000157.Report this figure2,184Current liabilities, Q3 FY2026, at 2025-10-31$2.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-03, accession 0001660134-25-000171.Report this figure2,554Current liabilities, FY2026, at 2026-01-31$2.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-27, accession 0001660134-26-000069.Report this figure2,312Current liabilities, Q1 FY2027, at 2026-04-30$2.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-29, accession 0001660134-26-000051.Report this figure2,025Current liabilities, Q2 FY2027, at 2026-07-31$2.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-27, accession 0001660134-26-000069.Report this figure
Total liabilities$m3,010Total liabilities, Q3 FY2024, at 2023-10-31$3.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-01, accession 0001660134-23-000068.Report this figure3,101Total liabilities, FY2024, at 2024-01-31$3.10bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-05, accession 0001660134-25-000049.Report this figure3,002Total liabilities, Q1 FY2025, at 2024-04-30$3.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-30, accession 0001660134-24-000088.Report this figure2,934Total liabilities, Q2 FY2025, at 2024-07-31$2.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-29, accession 0001660134-24-000138.Report this figure2,745Total liabilities, Q3 FY2025, at 2024-10-31$2.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-04, accession 0001660134-24-000168.Report this figure3,032Total liabilities, FY2025, at 2025-01-31$3.03bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-05, accession 0001660134-26-000020.Report this figure2,798Total liabilities, Q1 FY2026, at 2025-04-30$2.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-28, accession 0001660134-25-000093.Report this figure2,796Total liabilities, Q2 FY2026, at 2025-07-31$2.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-27, accession 0001660134-25-000157.Report this figure2,336Total liabilities, Q3 FY2026, at 2025-10-31$2.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-03, accession 0001660134-25-000171.Report this figure2,711Total liabilities, FY2026, at 2026-01-31$2.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-27, accession 0001660134-26-000069.Report this figure2,448Total liabilities, Q1 FY2027, at 2026-04-30$2.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-29, accession 0001660134-26-000051.Report this figure2,165Total liabilities, Q2 FY2027, at 2026-07-31$2.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-27, accession 0001660134-26-000069.Report this figure
Shareholders' equity$m5,730Shareholders' equity, Q3 FY2024, at 2023-10-31$5.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-04, accession 0001660134-24-000168.Report this figure5,888Shareholders' equity, FY2024, at 2024-01-31$5.89bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001660134-26-000020.Report this figure5,953Shareholders' equity, Q1 FY2025, at 2024-04-30$5.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-03, accession 0001660134-25-000171.Report this figure6,133Shareholders' equity, Q2 FY2025, at 2024-07-31$6.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-03, accession 0001660134-25-000171.Report this figure6,265Shareholders' equity, Q3 FY2025, at 2024-10-31$6.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-03, accession 0001660134-25-000171.Report this figure6,405Shareholders' equity, FY2025, at 2025-01-31$6.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001660134-26-000069.Report this figure6,567Shareholders' equity, Q1 FY2026, at 2025-04-30$6.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001660134-26-000069.Report this figure6,754Shareholders' equity, Q2 FY2026, at 2025-07-31$6.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001660134-26-000069.Report this figure6,893Shareholders' equity, Q3 FY2026, at 2025-10-31$6.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-03, accession 0001660134-25-000171.Report this figure6,999Shareholders' equity, FY2026, at 2026-01-31$7.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001660134-26-000069.Report this figure6,899Shareholders' equity, Q1 FY2027, at 2026-04-30$6.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001660134-26-000069.Report this figure6,973Shareholders' equity, Q2 FY2027, at 2026-07-31$6.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001660134-26-000069.Report this figure

Cash flow

Operating cash flow$234.0m, Q2 FY2027
Capital expenditure$1.0m, Q2 FY2027
Share repurchases$124.0m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Operating cash flow$m156Operating cash flow, Q3 FY2024, three months to 2023-10-31$156.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-04, accession 0001660134-24-000168. Derived: 9-month figure less the 6-month figure.Report this figure174Operating cash flow, Q4 FY2024, three months to 2024-01-31$174.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001660134-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure219Operating cash flow, Q1 FY2025, three months to 2024-04-30$219.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-28, accession 0001660134-25-000093.Report this figure86.0Operating cash flow, Q2 FY2025, three months to 2024-07-31$86.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-27, accession 0001660134-25-000157. Derived: 6-month figure less the 3-month figure.Report this figure159Operating cash flow, Q3 FY2025, three months to 2024-10-31$159.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-03, accession 0001660134-25-000171. Derived: 9-month figure less the 6-month figure.Report this figure286Operating cash flow, Q4 FY2025, three months to 2025-01-31$286.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001660134-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure241Operating cash flow, Q1 FY2026, three months to 2025-04-30$241.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-29, accession 0001660134-26-000051.Report this figure167Operating cash flow, Q2 FY2026, three months to 2025-07-31$167.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-27, accession 0001660134-26-000069. Derived: 6-month figure less the 3-month figure.Report this figure218Operating cash flow, Q3 FY2026, three months to 2025-10-31$218.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-03, accession 0001660134-25-000171. Derived: 9-month figure less the 6-month figure.Report this figure258Operating cash flow, Q4 FY2026, three months to 2026-01-31$258.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001660134-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure277Operating cash flow, Q1 FY2027, three months to 2026-04-30$277.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-29, accession 0001660134-26-000051.Report this figure234Operating cash flow, Q2 FY2027, three months to 2026-07-31$234.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-27, accession 0001660134-26-000069. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m3.0Capital expenditure, Q3 FY2024, three months to 2023-10-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-04, accession 0001660134-24-000168. Derived: 9-month figure less the 6-month figure.Report this figure3.0Capital expenditure, Q4 FY2024, three months to 2024-01-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001660134-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure1.0Capital expenditure, Q1 FY2025, three months to 2024-04-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-28, accession 0001660134-25-000093.Report this figure5.0Capital expenditure, Q2 FY2025, three months to 2024-07-31$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-27, accession 0001660134-25-000157. Derived: 6-month figure less the 3-month figure.Report this figure1.0Capital expenditure, Q3 FY2025, three months to 2024-10-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-03, accession 0001660134-25-000171. Derived: 9-month figure less the 6-month figure.Report this figure1.0Capital expenditure, Q4 FY2025, three months to 2025-01-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001660134-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure1.0Capital expenditure, Q1 FY2026, three months to 2025-04-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-29, accession 0001660134-26-000051.Report this figure2.0Capital expenditure, Q2 FY2026, three months to 2025-07-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-27, accession 0001660134-26-000069. Derived: 6-month figure less the 3-month figure.Report this figure4.0Capital expenditure, Q3 FY2026, three months to 2025-10-31$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-03, accession 0001660134-25-000171. Derived: 9-month figure less the 6-month figure.Report this figure2.0Capital expenditure, Q4 FY2026, three months to 2026-01-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001660134-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure1.0Capital expenditure, Q1 FY2027, three months to 2026-04-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-29, accession 0001660134-26-000051.Report this figure1.0Capital expenditure, Q2 FY2027, three months to 2026-07-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-27, accession 0001660134-26-000069. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reported0.0Share repurchases, Q1 FY2026, three months to 2025-04-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-29, accession 0001660134-26-000051.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2025-07-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-27, accession 0001660134-26-000069. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported248Share repurchases, Q1 FY2027, three months to 2026-04-30$248.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-29, accession 0001660134-26-000051.Report this figure124Share repurchases, Q2 FY2027, three months to 2026-07-31$124.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-27, accession 0001660134-26-000069. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)178.81m, Q2 FY2027
Line itemUnitQ3 FY20232022-10-31Q1 FY20242023-04-30Q2 FY20242023-07-31Q3 FY20242023-10-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Diluted shares (weighted)m shares159Diluted shares (weighted), Q3 FY2023, three months to 2022-10-31158,708,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-01, accession 0001660134-23-000068.Report this figure161Diluted shares (weighted), Q1 FY2024, three months to 2023-04-30161,323,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-30, accession 0001660134-24-000088.Report this figure163Diluted shares (weighted), Q2 FY2024, three months to 2023-07-31162,755,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-29, accession 0001660134-24-000138.Report this figure164Diluted shares (weighted), Q3 FY2024, three months to 2023-10-31164,381,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-04, accession 0001660134-24-000168.Report this figure167Diluted shares (weighted), Q1 FY2025, three months to 2024-04-30167,465,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-28, accession 0001660134-25-000093.Report this figure174Diluted shares (weighted), Q2 FY2025, three months to 2024-07-31174,443,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-27, accession 0001660134-25-000157.Report this figure171Diluted shares (weighted), Q3 FY2025, three months to 2024-10-31170,673,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-03, accession 0001660134-25-000171.Report this figure182Diluted shares (weighted), Q1 FY2026, three months to 2025-04-30181,754,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-29, accession 0001660134-26-000051.Report this figure181Diluted shares (weighted), Q2 FY2026, three months to 2025-07-31180,966,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-27, accession 0001660134-26-000069.Report this figure178Diluted shares (weighted), Q3 FY2026, three months to 2025-10-31178,402,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-03, accession 0001660134-25-000171.Report this figure178Diluted shares (weighted), Q1 FY2027, three months to 2026-04-30177,699,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-29, accession 0001660134-26-000051.Report this figure179Diluted shares (weighted), Q2 FY2027, three months to 2026-07-31178,808,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-27, accession 0001660134-26-000069.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.