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PagerDuty, Inc.

PDNYSECIK 1568100TechnologyFiscal 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$124.4m, Q2 FY2027
Operating income$10.2m, Q2 FY2027
Net income$7.8m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Revenue$m109Revenue, Q3 FY2024, three months to 2023-10-31$108.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-27, accession 0001568100-24-000139.Report this figure111Revenue, Q4 FY2024, three months to 2024-01-31$111.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001568100-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure111Revenue, Q1 FY2025, three months to 2024-04-30$111.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-30, accession 0001568100-25-000051.Report this figure116Revenue, Q2 FY2025, three months to 2024-07-31$115.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-04, accession 0001568100-25-000099.Report this figure119Revenue, Q3 FY2025, three months to 2024-10-31$118.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-26, accession 0001568100-25-000107.Report this figure121Revenue, Q4 FY2025, three months to 2025-01-31$121.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001568100-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure120Revenue, Q1 FY2026, three months to 2025-04-30$119.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-28, accession 0001568100-26-000031.Report this figure123Revenue, Q2 FY2026, three months to 2025-07-31$123.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-27, accession 0001568100-26-000045.Report this figure125Revenue, Q3 FY2026, three months to 2025-10-31$124.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-26, accession 0001568100-25-000107.Report this figure125Revenue, Q4 FY2026, three months to 2026-01-31$124.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001568100-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure121Revenue, Q1 FY2027, three months to 2026-04-30$121.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-28, accession 0001568100-26-000031.Report this figure124Revenue, Q2 FY2027, three months to 2026-07-31$124.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-27, accession 0001568100-26-000045.Report this figure
Cost of revenue$m19.7Cost of revenue, Q3 FY2024, three months to 2023-10-31$19.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-27, accession 0001568100-24-000139.Report this figure20.4Cost of revenue, Q4 FY2024, three months to 2024-01-31$20.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0001568100-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure19.3Cost of revenue, Q1 FY2025, three months to 2024-04-30$19.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-30, accession 0001568100-25-000051.Report this figure20.1Cost of revenue, Q2 FY2025, three months to 2024-07-31$20.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-04, accession 0001568100-25-000099.Report this figure20.3Cost of revenue, Q3 FY2025, three months to 2024-10-31$20.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-26, accession 0001568100-25-000107.Report this figure20.0Cost of revenue, Q4 FY2025, three months to 2025-01-31$20.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0001568100-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure19.2Cost of revenue, Q1 FY2026, three months to 2025-04-30$19.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-28, accession 0001568100-26-000031.Report this figure19.0Cost of revenue, Q2 FY2026, three months to 2025-07-31$19.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-27, accession 0001568100-26-000045.Report this figure18.4Cost of revenue, Q3 FY2026, three months to 2025-10-31$18.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-26, accession 0001568100-25-000107.Report this figure17.6Cost of revenue, Q4 FY2026, three months to 2026-01-31$17.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0001568100-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure19.0Cost of revenue, Q1 FY2027, three months to 2026-04-30$19.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-28, accession 0001568100-26-000031.Report this figure20.0Cost of revenue, Q2 FY2027, three months to 2026-07-31$20.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-27, accession 0001568100-26-000045.Report this figure
Gross profit$m89.0Gross profit, Q3 FY2024, three months to 2023-10-31$89.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-27, accession 0001568100-24-000139.Report this figure90.8Gross profit, Q4 FY2024, three months to 2024-01-31$90.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001568100-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure91.8Gross profit, Q1 FY2025, three months to 2024-04-30$91.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-30, accession 0001568100-25-000051.Report this figure95.9Gross profit, Q2 FY2025, three months to 2024-07-31$95.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-04, accession 0001568100-25-000099.Report this figure98.7Gross profit, Q3 FY2025, three months to 2024-10-31$98.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-26, accession 0001568100-25-000107.Report this figure101Gross profit, Q4 FY2025, three months to 2025-01-31$101.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001568100-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure101Gross profit, Q1 FY2026, three months to 2025-04-30$100.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-28, accession 0001568100-26-000031.Report this figure104Gross profit, Q2 FY2026, three months to 2025-07-31$104.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-27, accession 0001568100-26-000045.Report this figure106Gross profit, Q3 FY2026, three months to 2025-10-31$106.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-26, accession 0001568100-25-000107.Report this figure107Gross profit, Q4 FY2026, three months to 2026-01-31$107.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001568100-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure102Gross profit, Q1 FY2027, three months to 2026-04-30$101.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-28, accession 0001568100-26-000031.Report this figure104Gross profit, Q2 FY2027, three months to 2026-07-31$104.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-27, accession 0001568100-26-000045.Report this figure
Research and development$m34.3Research and development, Q3 FY2024, three months to 2023-10-31$34.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-27, accession 0001568100-24-000139.Report this figure35.5Research and development, Q4 FY2024, three months to 2024-01-31$35.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0001568100-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure37.5Research and development, Q1 FY2025, three months to 2024-04-30$37.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-30, accession 0001568100-25-000051.Report this figure35.1Research and development, Q2 FY2025, three months to 2024-07-31$35.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-09-04, accession 0001568100-25-000099.Report this figure34.3Research and development, Q3 FY2025, three months to 2024-10-31$34.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-26, accession 0001568100-25-000107.Report this figure34.6Research and development, Q4 FY2025, three months to 2025-01-31$34.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0001568100-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure34.0Research and development, Q1 FY2026, three months to 2025-04-30$34.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-28, accession 0001568100-26-000031.Report this figure30.9Research and development, Q2 FY2026, three months to 2025-07-31$30.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-27, accession 0001568100-26-000045.Report this figure29.4Research and development, Q3 FY2026, three months to 2025-10-31$29.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-26, accession 0001568100-25-000107.Report this figure32.6Research and development, Q4 FY2026, three months to 2026-01-31$32.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0001568100-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure30.0Research and development, Q1 FY2027, three months to 2026-04-30$30.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-28, accession 0001568100-26-000031.Report this figure30.9Research and development, Q2 FY2027, three months to 2026-07-31$30.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-27, accession 0001568100-26-000045.Report this figure
Operating income$m(20.8)Operating income, Q3 FY2024, three months to 2023-10-31−$20.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-27, accession 0001568100-24-000139.Report this figure(33.4)Operating income, Q4 FY2024, three months to 2024-01-31−$33.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001568100-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(21.7)Operating income, Q1 FY2025, three months to 2024-04-30−$21.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-30, accession 0001568100-25-000051.Report this figure(16.0)Operating income, Q2 FY2025, three months to 2024-07-31−$16.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-04, accession 0001568100-25-000099.Report this figure(10.3)Operating income, Q3 FY2025, three months to 2024-10-31−$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-26, accession 0001568100-25-000107.Report this figure(11.7)Operating income, Q4 FY2025, three months to 2025-01-31−$11.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001568100-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(10.3)Operating income, Q1 FY2026, three months to 2025-04-30−$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-28, accession 0001568100-26-000031.Report this figure3.6Operating income, Q2 FY2026, three months to 2025-07-31$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-27, accession 0001568100-26-000045.Report this figure8.1Operating income, Q3 FY2026, three months to 2025-10-31$8.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-26, accession 0001568100-25-000107.Report this figure4.5Operating income, Q4 FY2026, three months to 2026-01-31$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001568100-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure9.2Operating income, Q1 FY2027, three months to 2026-04-30$9.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-28, accession 0001568100-26-000031.Report this figure10.2Operating income, Q2 FY2027, three months to 2026-07-31$10.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-27, accession 0001568100-26-000045.Report this figure
Interest expense$m1.5Interest expense, Q3 FY2024, three months to 2023-10-31$1.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-12-01, accession 0001628280-23-040445.Report this figure2.3Interest expense, Q4 FY2024, three months to 2024-01-31$2.3m. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2024-03-18, accession 0001568100-24-000021. Derived: 12-month figure less the 9-month figure.Report this figure2.1Interest expense, Q1 FY2025, three months to 2024-04-30$2.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-31, accession 0001568100-24-000058.Report this figure2.4Interest expense, Q2 FY2025, three months to 2024-07-31$2.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-09-04, accession 0001568100-24-000109.Report this figure2.4Interest expense, Q3 FY2025, three months to 2024-10-31$2.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-26, accession 0001568100-25-000107.Report this figure2.4Interest expense, Q4 FY2025, three months to 2025-01-31$2.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-12, accession 0001568100-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure2.4Interest expense, Q1 FY2026, three months to 2025-04-30$2.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-28, accession 0001568100-26-000031.Report this figure2.3Interest expense, Q2 FY2026, three months to 2025-07-31$2.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-27, accession 0001568100-26-000045.Report this figure2.1Interest expense, Q3 FY2026, three months to 2025-10-31$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-26, accession 0001568100-25-000107.Report this figure2.1Interest expense, Q4 FY2026, three months to 2026-01-31$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-12, accession 0001568100-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure2.1Interest expense, Q1 FY2027, three months to 2026-04-30$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-28, accession 0001568100-26-000031.Report this figure2.1Interest expense, Q2 FY2027, three months to 2026-07-31$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-27, accession 0001568100-26-000045.Report this figure
Income tax$m(0.0)Income tax, Q3 FY2024, three months to 2023-10-31−$41.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-27, accession 0001568100-24-000139.Report this figure0.2Income tax, Q4 FY2024, three months to 2024-01-31$185.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001568100-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2025, three months to 2024-04-30$193.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-30, accession 0001568100-25-000051.Report this figure0.4Income tax, Q2 FY2025, three months to 2024-07-31$427.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-04, accession 0001568100-25-000099.Report this figure0.7Income tax, Q3 FY2025, three months to 2024-10-31$715.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-26, accession 0001568100-25-000107.Report this figure0.4Income tax, Q4 FY2025, three months to 2025-01-31$448.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001568100-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.8Income tax, Q1 FY2026, three months to 2025-04-30$813.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-28, accession 0001568100-26-000031.Report this figure(1.9)Income tax, Q2 FY2026, three months to 2025-07-31−$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-27, accession 0001568100-26-000045.Report this figure(150)Income tax, Q3 FY2026, three months to 2025-10-31−$149.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-26, accession 0001568100-25-000107.Report this figure(1.8)Income tax, Q4 FY2026, three months to 2026-01-31−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001568100-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure5.8Income tax, Q1 FY2027, three months to 2026-04-30$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-28, accession 0001568100-26-000031.Report this figure4.4Income tax, Q2 FY2027, three months to 2026-07-31$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-27, accession 0001568100-26-000045.Report this figure
Net income$m(12.8)Net income, Q3 FY2024, three months to 2023-10-31−$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-27, accession 0001568100-24-000139.Report this figure(28.2)Net income, Q4 FY2024, three months to 2024-01-31−$28.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001568100-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(17.1)Net income, Q1 FY2025, three months to 2024-04-30−$17.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-30, accession 0001568100-25-000051.Report this figure(10.9)Net income, Q2 FY2025, three months to 2024-07-31−$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-04, accession 0001568100-25-000099.Report this figure(5.9)Net income, Q3 FY2025, three months to 2024-10-31−$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-26, accession 0001568100-25-000107.Report this figure(8.8)Net income, Q4 FY2025, three months to 2025-01-31−$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001568100-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(7.2)Net income, Q1 FY2026, three months to 2025-04-30−$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-28, accession 0001568100-26-000031.Report this figure9.6Net income, Q2 FY2026, three months to 2025-07-31$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0001568100-26-000045.Report this figure162Net income, Q3 FY2026, three months to 2025-10-31$161.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-26, accession 0001568100-25-000107.Report this figure9.4Net income, Q4 FY2026, three months to 2026-01-31$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001568100-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure5.3Net income, Q1 FY2027, three months to 2026-04-30$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-28, accession 0001568100-26-000031.Report this figure7.8Net income, Q2 FY2027, three months to 2026-07-31$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0001568100-26-000045.Report this figure
Diluted EPS$ per share(0.16)Diluted EPS, Q3 FY2024, three months to 2023-10-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-27, accession 0001568100-24-000139.Report this figurenot reported(0.26)Diluted EPS, Q1 FY2025, three months to 2024-04-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-30, accession 0001568100-25-000051.Report this figure(0.14)Diluted EPS, Q2 FY2025, three months to 2024-07-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-04, accession 0001568100-25-000099.Report this figure(0.07)Diluted EPS, Q3 FY2025, three months to 2024-10-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-26, accession 0001568100-25-000107.Report this figurenot reported(0.07)Diluted EPS, Q1 FY2026, three months to 2025-04-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-28, accession 0001568100-26-000031.Report this figure0.10Diluted EPS, Q2 FY2026, three months to 2025-07-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-27, accession 0001568100-26-000045.Report this figure1.69Diluted EPS, Q3 FY2026, three months to 2025-10-31$1.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-26, accession 0001568100-25-000107.Report this figurenot reported0.13Diluted EPS, Q1 FY2027, three months to 2026-04-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-28, accession 0001568100-26-000031.Report this figure0.06Diluted EPS, Q2 FY2027, three months to 2026-07-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-27, accession 0001568100-26-000045.Report this figure
Basic EPS$ per share(0.16)Basic EPS, Q3 FY2024, three months to 2023-10-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-27, accession 0001568100-24-000139.Report this figurenot reported(0.26)Basic EPS, Q1 FY2025, three months to 2024-04-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-30, accession 0001568100-25-000051.Report this figure(0.14)Basic EPS, Q2 FY2025, three months to 2024-07-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-04, accession 0001568100-25-000099.Report this figure(0.07)Basic EPS, Q3 FY2025, three months to 2024-10-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-26, accession 0001568100-25-000107.Report this figurenot reported(0.07)Basic EPS, Q1 FY2026, three months to 2025-04-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-28, accession 0001568100-26-000031.Report this figure0.11Basic EPS, Q2 FY2026, three months to 2025-07-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-27, accession 0001568100-26-000045.Report this figure1.72Basic EPS, Q3 FY2026, three months to 2025-10-31$1.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-26, accession 0001568100-25-000107.Report this figurenot reported0.13Basic EPS, Q1 FY2027, three months to 2026-04-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-28, accession 0001568100-26-000031.Report this figure0.06Basic EPS, Q2 FY2027, three months to 2026-07-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-27, accession 0001568100-26-000045.Report this figure

Balance sheet

Cash and equivalents$233.7m, Q2 FY2027
Long-term debt$420.6m, FY2026
Shareholders' equity$232.0m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Cash and equivalents$m380Cash and equivalents, Q3 FY2024, at 2023-10-31$380.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-27, accession 0001568100-24-000139.Report this figure363Cash and equivalents, FY2024, at 2024-01-31$363.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001568100-26-000012.Report this figure383Cash and equivalents, Q1 FY2025, at 2024-04-30$382.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-30, accession 0001568100-25-000051.Report this figure386Cash and equivalents, Q2 FY2025, at 2024-07-31$385.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-04, accession 0001568100-25-000099.Report this figure326Cash and equivalents, Q3 FY2025, at 2024-10-31$326.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-26, accession 0001568100-25-000107.Report this figure346Cash and equivalents, FY2025, at 2025-01-31$346.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001568100-26-000012.Report this figure372Cash and equivalents, Q1 FY2026, at 2025-04-30$371.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-28, accession 0001568100-26-000031.Report this figure340Cash and equivalents, Q2 FY2026, at 2025-07-31$339.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-27, accession 0001568100-26-000045.Report this figure324Cash and equivalents, Q3 FY2026, at 2025-10-31$324.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-26, accession 0001568100-25-000107.Report this figure237Cash and equivalents, FY2026, at 2026-01-31$237.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-27, accession 0001568100-26-000045.Report this figure209Cash and equivalents, Q1 FY2027, at 2026-04-30$208.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-28, accession 0001568100-26-000031.Report this figure234Cash and equivalents, Q2 FY2027, at 2026-07-31$233.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-27, accession 0001568100-26-000045.Report this figure
Current assets$m681Current assets, Q3 FY2024, at 2023-10-31$681.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-01, accession 0001628280-23-040445.Report this figure703Current assets, FY2024, at 2024-01-31$703.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-17, accession 0001568100-25-000023.Report this figure707Current assets, Q1 FY2025, at 2024-04-30$707.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-31, accession 0001568100-24-000058.Report this figure700Current assets, Q2 FY2025, at 2024-07-31$700.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-04, accession 0001568100-24-000109.Report this figure654Current assets, Q3 FY2025, at 2024-10-31$654.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-27, accession 0001568100-24-000139.Report this figure712Current assets, FY2025, at 2025-01-31$711.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001568100-26-000012.Report this figure713Current assets, Q1 FY2026, at 2025-04-30$713.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-30, accession 0001568100-25-000051.Report this figure672Current assets, Q2 FY2026, at 2025-07-31$671.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-04, accession 0001568100-25-000099.Report this figure659Current assets, Q3 FY2026, at 2025-10-31$658.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-26, accession 0001568100-25-000107.Report this figure612Current assets, FY2026, at 2026-01-31$612.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-27, accession 0001568100-26-000045.Report this figure559Current assets, Q1 FY2027, at 2026-04-30$559.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-28, accession 0001568100-26-000031.Report this figure579Current assets, Q2 FY2027, at 2026-07-31$579.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-27, accession 0001568100-26-000045.Report this figure
Total assets$m887Total assets, Q3 FY2024, at 2023-10-31$886.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-01, accession 0001628280-23-040445.Report this figure925Total assets, FY2024, at 2024-01-31$925.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0001568100-25-000023.Report this figure924Total assets, Q1 FY2025, at 2024-04-30$924.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-31, accession 0001568100-24-000058.Report this figure916Total assets, Q2 FY2025, at 2024-07-31$916.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-04, accession 0001568100-24-000109.Report this figure867Total assets, Q3 FY2025, at 2024-10-31$866.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-27, accession 0001568100-24-000139.Report this figure927Total assets, FY2025, at 2025-01-31$927.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001568100-26-000012.Report this figure927Total assets, Q1 FY2026, at 2025-04-30$926.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-30, accession 0001568100-25-000051.Report this figure892Total assets, Q2 FY2026, at 2025-07-31$891.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-04, accession 0001568100-25-000099.Report this figure1,028Total assets, Q3 FY2026, at 2025-10-31$1.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-26, accession 0001568100-25-000107.Report this figure991Total assets, FY2026, at 2026-01-31$990.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-27, accession 0001568100-26-000045.Report this figure937Total assets, Q1 FY2027, at 2026-04-30$936.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-28, accession 0001568100-26-000031.Report this figure958Total assets, Q2 FY2027, at 2026-07-31$958.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-27, accession 0001568100-26-000045.Report this figure
Current liabilities$m248Current liabilities, Q3 FY2024, at 2023-10-31$247.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-01, accession 0001628280-23-040445.Report this figure282Current liabilities, FY2024, at 2024-01-31$281.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-17, accession 0001568100-25-000023.Report this figure273Current liabilities, Q1 FY2025, at 2024-04-30$273.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-31, accession 0001568100-24-000058.Report this figure329Current liabilities, Q2 FY2025, at 2024-07-31$328.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-04, accession 0001568100-24-000109.Report this figure332Current liabilities, Q3 FY2025, at 2024-10-31$332.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-27, accession 0001568100-24-000139.Report this figure369Current liabilities, FY2025, at 2025-01-31$369.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0001568100-26-000012.Report this figure354Current liabilities, Q1 FY2026, at 2025-04-30$353.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-30, accession 0001568100-25-000051.Report this figure281Current liabilities, Q2 FY2026, at 2025-07-31$281.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-04, accession 0001568100-25-000099.Report this figure278Current liabilities, Q3 FY2026, at 2025-10-31$278.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-26, accession 0001568100-25-000107.Report this figure304Current liabilities, FY2026, at 2026-01-31$303.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-27, accession 0001568100-26-000045.Report this figure287Current liabilities, Q1 FY2027, at 2026-04-30$287.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-28, accession 0001568100-26-000031.Report this figure287Current liabilities, Q2 FY2027, at 2026-07-31$287.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-27, accession 0001568100-26-000045.Report this figure
Total liabilities$m712Total liabilities, Q3 FY2024, at 2023-10-31$712.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-01, accession 0001628280-23-040445.Report this figure746Total liabilities, FY2024, at 2024-01-31$746.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0001568100-25-000023.Report this figure736Total liabilities, Q1 FY2025, at 2024-04-30$736.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-31, accession 0001568100-24-000058.Report this figure735Total liabilities, Q2 FY2025, at 2024-07-31$735.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-04, accession 0001568100-24-000109.Report this figure739Total liabilities, Q3 FY2025, at 2024-10-31$738.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-27, accession 0001568100-24-000139.Report this figure779Total liabilities, FY2025, at 2025-01-31$779.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001568100-26-000012.Report this figure764Total liabilities, Q1 FY2026, at 2025-04-30$763.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-30, accession 0001568100-25-000051.Report this figure694Total liabilities, Q2 FY2026, at 2025-07-31$693.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-04, accession 0001568100-25-000099.Report this figure688Total liabilities, Q3 FY2026, at 2025-10-31$688.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-26, accession 0001568100-25-000107.Report this figure720Total liabilities, FY2026, at 2026-01-31$719.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-27, accession 0001568100-26-000045.Report this figure708Total liabilities, Q1 FY2027, at 2026-04-30$708.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-28, accession 0001568100-26-000031.Report this figure711Total liabilities, Q2 FY2027, at 2026-07-31$711.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-27, accession 0001568100-26-000045.Report this figure
Long-term debt$mnot reported490Long-term debt, FY2024, at 2024-01-31$489.5m. XBRL concept us-gaap:LongTermDebt. 10-K/A filed 2024-03-18, accession 0001568100-24-000021.Report this figurenot reportednot reportednot reported485Long-term debt, FY2025, at 2025-01-31$484.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-17, accession 0001568100-25-000023.Report this figurenot reportednot reportednot reported421Long-term debt, FY2026, at 2026-01-31$420.6m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-12, accession 0001568100-26-000012.Report this figurenot reportednot reported
Shareholders' equity$m169Shareholders' equity, Q3 FY2024, at 2023-10-31$169.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-27, accession 0001568100-24-000139.Report this figure172Shareholders' equity, FY2024, at 2024-01-31$171.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001568100-26-000012.Report this figure174Shareholders' equity, Q1 FY2025, at 2024-04-30$174.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-04, accession 0001568100-25-000099.Report this figure165Shareholders' equity, Q2 FY2025, at 2024-07-31$164.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-26, accession 0001568100-25-000107.Report this figure112Shareholders' equity, Q3 FY2025, at 2024-10-31$111.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-26, accession 0001568100-25-000107.Report this figure130Shareholders' equity, FY2025, at 2025-01-31$129.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001568100-26-000045.Report this figure146Shareholders' equity, Q1 FY2026, at 2025-04-30$145.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001568100-26-000045.Report this figure181Shareholders' equity, Q2 FY2026, at 2025-07-31$180.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001568100-26-000045.Report this figure320Shareholders' equity, Q3 FY2026, at 2025-10-31$320.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-26, accession 0001568100-25-000107.Report this figure254Shareholders' equity, FY2026, at 2026-01-31$253.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001568100-26-000045.Report this figure217Shareholders' equity, Q1 FY2027, at 2026-04-30$216.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001568100-26-000045.Report this figure232Shareholders' equity, Q2 FY2027, at 2026-07-31$232.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001568100-26-000045.Report this figure

Cash flow

Operating cash flow$36.9m, Q2 FY2027
Capital expenditure$2.2m, Q2 FY2027
Share repurchases$7.5m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Operating cash flow$m16.9Operating cash flow, Q3 FY2024, three months to 2023-10-31$16.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-27, accession 0001568100-24-000139. Derived: 9-month figure less the 6-month figure.Report this figure22.2Operating cash flow, Q4 FY2024, three months to 2024-01-31$22.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001568100-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure28.6Operating cash flow, Q1 FY2025, three months to 2024-04-30$28.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-30, accession 0001568100-25-000051.Report this figure35.8Operating cash flow, Q2 FY2025, three months to 2024-07-31$35.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-04, accession 0001568100-25-000099. Derived: 6-month figure less the 3-month figure.Report this figure22.1Operating cash flow, Q3 FY2025, three months to 2024-10-31$22.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-26, accession 0001568100-25-000107. Derived: 9-month figure less the 6-month figure.Report this figure31.4Operating cash flow, Q4 FY2025, three months to 2025-01-31$31.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001568100-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure30.7Operating cash flow, Q1 FY2026, three months to 2025-04-30$30.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-28, accession 0001568100-26-000031.Report this figure34.0Operating cash flow, Q2 FY2026, three months to 2025-07-31$34.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-27, accession 0001568100-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure24.8Operating cash flow, Q3 FY2026, three months to 2025-10-31$24.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-26, accession 0001568100-25-000107. Derived: 9-month figure less the 6-month figure.Report this figure25.4Operating cash flow, Q4 FY2026, three months to 2026-01-31$25.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001568100-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure44.3Operating cash flow, Q1 FY2027, three months to 2026-04-30$44.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-28, accession 0001568100-26-000031.Report this figure36.9Operating cash flow, Q2 FY2027, three months to 2026-07-31$36.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-27, accession 0001568100-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.2Capital expenditure, Q3 FY2024, three months to 2023-10-31$245.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-27, accession 0001568100-24-000139. Derived: 9-month figure less the 6-month figure.Report this figure1.0Capital expenditure, Q4 FY2024, three months to 2024-01-31$971.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001568100-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.5Capital expenditure, Q1 FY2025, three months to 2024-04-30$457.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-30, accession 0001568100-25-000051.Report this figure0.6Capital expenditure, Q2 FY2025, three months to 2024-07-31$637.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-04, accession 0001568100-25-000099. Derived: 6-month figure less the 3-month figure.Report this figure0.6Capital expenditure, Q3 FY2025, three months to 2024-10-31$552.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-26, accession 0001568100-25-000107. Derived: 9-month figure less the 6-month figure.Report this figure1.1Capital expenditure, Q4 FY2025, three months to 2025-01-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001568100-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2026, three months to 2025-04-30$441.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-28, accession 0001568100-26-000031.Report this figure0.9Capital expenditure, Q2 FY2026, three months to 2025-07-31$874.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-27, accession 0001568100-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure0.7Capital expenditure, Q3 FY2026, three months to 2025-10-31$743.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-26, accession 0001568100-25-000107. Derived: 9-month figure less the 6-month figure.Report this figure0.9Capital expenditure, Q4 FY2026, three months to 2026-01-31$883.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001568100-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1.0Capital expenditure, Q1 FY2027, three months to 2026-04-30$965.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-28, accession 0001568100-26-000031.Report this figure2.2Capital expenditure, Q2 FY2027, three months to 2026-07-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-27, accession 0001568100-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m50.0Share repurchases, Q3 FY2024, three months to 2023-10-31$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-27, accession 0001568100-24-000139. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001568100-26-000012. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported70.3Share repurchases, Q3 FY2025, three months to 2024-10-31$70.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-26, accession 0001568100-25-000107. Derived: 9-month figure less the 6-month figure.Report this figure2.6Share repurchases, Q4 FY2025, three months to 2025-01-31$2.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001568100-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2025-04-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-28, accession 0001568100-26-000031.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 0001568100-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure36.1Share repurchases, Q3 FY2026, three months to 2025-10-31$36.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-26, accession 0001568100-25-000107. Derived: 9-month figure less the 6-month figure.Report this figure98.8Share repurchases, Q4 FY2026, three months to 2026-01-31$98.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001568100-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure65.5Share repurchases, Q1 FY2027, three months to 2026-04-30$65.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-28, accession 0001568100-26-000031.Report this figure7.5Share repurchases, Q2 FY2027, three months to 2026-07-31$7.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-27, accession 0001568100-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)79.14m, 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 shares89.3Diluted shares (weighted), Q3 FY2023, three months to 2022-10-3189,285,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-01, accession 0001628280-23-040445.Report this figure91.5Diluted shares (weighted), Q1 FY2024, three months to 2023-04-3091,522,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-31, accession 0001568100-24-000058.Report this figure92.5Diluted shares (weighted), Q2 FY2024, three months to 2023-07-3192,542,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-04, accession 0001568100-24-000109.Report this figure93.1Diluted shares (weighted), Q3 FY2024, three months to 2023-10-3193,104,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-27, accession 0001568100-24-000139.Report this figure92.9Diluted shares (weighted), Q1 FY2025, three months to 2024-04-3092,876,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-30, accession 0001568100-25-000051.Report this figure93.3Diluted shares (weighted), Q2 FY2025, three months to 2024-07-3193,289,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-04, accession 0001568100-25-000099.Report this figure91.4Diluted shares (weighted), Q3 FY2025, three months to 2024-10-3191,438,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-26, accession 0001568100-25-000107.Report this figure91.4Diluted shares (weighted), Q1 FY2026, three months to 2025-04-3091,374,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-28, accession 0001568100-26-000031.Report this figure94.2Diluted shares (weighted), Q2 FY2026, three months to 2025-07-3194,198,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-27, accession 0001568100-26-000045.Report this figure94.7Diluted shares (weighted), Q3 FY2026, three months to 2025-10-3194,662,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-26, accession 0001568100-25-000107.Report this figure79.5Diluted shares (weighted), Q1 FY2027, three months to 2026-04-3079,464,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-28, accession 0001568100-26-000031.Report this figure79.1Diluted shares (weighted), Q2 FY2027, three months to 2026-07-3179,141,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-27, accession 0001568100-26-000045.Report this figure

Shares outstanding: 78.65mShares outstanding, period not labelled, at 2026-08-2578,649,873 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-27, accession 0001568100-26-000045.Report this figure at Aug 25, 2026, from the cover of the 10-Q filed Aug 27, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.