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Photronics Inc

PLABNasdaqCIK 810136TechnologyFiscal year ends Oct 31

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

Income statement

Revenue$216.0m, Q3 FY2026
Operating income$45.5m, Q3 FY2026
Net income$28.9m, Q3 FY2026
Line itemUnitQ4 FY20232023-10-31Q1 FY20242024-01-28Q2 FY20242024-04-28Q3 FY20242024-07-28Q4 FY20242024-10-31Q1 FY20252025-02-02Q2 FY20252025-05-04Q3 FY20252025-08-03Q4 FY20252025-10-31Q1 FY20262026-02-01Q2 FY20262026-05-03Q3 FY20262026-08-02
Revenue$m227Revenue, Q4 FY2023, three months to 2023-10-31$227.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-17, accession 0001140361-25-045801. Derived: 12-month figure less the 9-month figure.Report this figure216Revenue, Q1 FY2024, three months to 2024-01-28$216.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-03-13, accession 0001140361-25-008608.Report this figure217Revenue, Q2 FY2024, three months to 2024-04-28$217.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-11, accession 0001140361-25-022208.Report this figure211Revenue, Q3 FY2024, three months to 2024-07-28$211.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-09, accession 0001140361-25-034438.Report this figure223Revenue, Q4 FY2024, three months to 2024-10-31$222.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-17, accession 0001140361-25-045801. Derived: 12-month figure less the 9-month figure.Report this figure212Revenue, Q1 FY2025, three months to 2025-02-02$212.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-11, accession 0001140361-26-009004.Report this figure211Revenue, Q2 FY2025, three months to 2025-05-04$211.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-11, accession 0001140361-26-024915.Report this figure210Revenue, Q3 FY2025, three months to 2025-08-03$210.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-10, accession 0001140361-26-036138.Report this figure216Revenue, Q4 FY2025, three months to 2025-10-31$215.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-17, accession 0001140361-25-045801. Derived: 12-month figure less the 9-month figure.Report this figure225Revenue, Q1 FY2026, three months to 2026-02-01$225.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-11, accession 0001140361-26-009004.Report this figure210Revenue, Q2 FY2026, three months to 2026-05-03$209.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-11, accession 0001140361-26-024915.Report this figure216Revenue, Q3 FY2026, three months to 2026-08-02$216.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-10, accession 0001140361-26-036138.Report this figure
Cost of revenue$m143Cost of revenue, Q4 FY2023, three months to 2023-10-31$142.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-17, accession 0001140361-25-045801. Derived: 12-month figure less the 9-month figure.Report this figure137Cost of revenue, Q1 FY2024, three months to 2024-01-28$137.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-03-13, accession 0001140361-25-008608.Report this figure138Cost of revenue, Q2 FY2024, three months to 2024-04-28$137.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-11, accession 0001140361-25-022208.Report this figure136Cost of revenue, Q3 FY2024, three months to 2024-07-28$135.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-09, accession 0001140361-25-034438.Report this figure140Cost of revenue, Q4 FY2024, three months to 2024-10-31$140.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-17, accession 0001140361-25-045801. Derived: 12-month figure less the 9-month figure.Report this figure137Cost of revenue, Q1 FY2025, three months to 2025-02-02$136.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-11, accession 0001140361-26-009004.Report this figure133Cost of revenue, Q2 FY2025, three months to 2025-05-04$133.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-11, accession 0001140361-26-024915.Report this figure140Cost of revenue, Q3 FY2025, three months to 2025-08-03$139.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-10, accession 0001140361-26-036138.Report this figure140Cost of revenue, Q4 FY2025, three months to 2025-10-31$140.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-17, accession 0001140361-25-045801. Derived: 12-month figure less the 9-month figure.Report this figure146Cost of revenue, Q1 FY2026, three months to 2026-02-01$146.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-11, accession 0001140361-26-009004.Report this figure144Cost of revenue, Q2 FY2026, three months to 2026-05-03$144.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-11, accession 0001140361-26-024915.Report this figure144Cost of revenue, Q3 FY2026, three months to 2026-08-02$144.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-10, accession 0001140361-26-036138.Report this figure
Gross profit$m84.9Gross profit, Q4 FY2023, three months to 2023-10-31$84.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-17, accession 0001140361-25-045801. Derived: 12-month figure less the 9-month figure.Report this figure79.3Gross profit, Q1 FY2024, three months to 2024-01-28$79.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-03-13, accession 0001140361-25-008608.Report this figure79.3Gross profit, Q2 FY2024, three months to 2024-04-28$79.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-11, accession 0001140361-25-022208.Report this figure75.1Gross profit, Q3 FY2024, three months to 2024-07-28$75.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-09, accession 0001140361-25-034438.Report this figure82.3Gross profit, Q4 FY2024, three months to 2024-10-31$82.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-17, accession 0001140361-25-045801. Derived: 12-month figure less the 9-month figure.Report this figure75.5Gross profit, Q1 FY2025, three months to 2025-02-02$75.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-11, accession 0001140361-26-009004.Report this figure77.9Gross profit, Q2 FY2025, three months to 2025-05-04$77.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-11, accession 0001140361-26-024915.Report this figure70.9Gross profit, Q3 FY2025, three months to 2025-08-03$70.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-10, accession 0001140361-26-036138.Report this figure75.5Gross profit, Q4 FY2025, three months to 2025-10-31$75.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-17, accession 0001140361-25-045801. Derived: 12-month figure less the 9-month figure.Report this figure78.7Gross profit, Q1 FY2026, three months to 2026-02-01$78.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-11, accession 0001140361-26-009004.Report this figure65.8Gross profit, Q2 FY2026, three months to 2026-05-03$65.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-11, accession 0001140361-26-024915.Report this figure71.7Gross profit, Q3 FY2026, three months to 2026-08-02$71.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-10, accession 0001140361-26-036138.Report this figure
Research and development$m3.4Research and development, Q4 FY2023, three months to 2023-10-31$3.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-17, accession 0001140361-25-045801. Derived: 12-month figure less the 9-month figure.Report this figure3.4Research and development, Q1 FY2024, three months to 2024-01-28$3.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-03-13, accession 0001140361-25-008608.Report this figure4.3Research and development, Q2 FY2024, three months to 2024-04-28$4.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-06-11, accession 0001140361-25-022208.Report this figure3.6Research and development, Q3 FY2024, three months to 2024-07-28$3.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-09-09, accession 0001140361-25-034438.Report this figure5.3Research and development, Q4 FY2024, three months to 2024-10-31$5.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-17, accession 0001140361-25-045801. Derived: 12-month figure less the 9-month figure.Report this figure4.3Research and development, Q1 FY2025, three months to 2025-02-02$4.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-03-11, accession 0001140361-26-009004.Report this figure4.1Research and development, Q2 FY2025, three months to 2025-05-04$4.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-11, accession 0001140361-26-024915.Report this figure4.3Research and development, Q3 FY2025, three months to 2025-08-03$4.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-10, accession 0001140361-26-036138.Report this figure3.2Research and development, Q4 FY2025, three months to 2025-10-31$3.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-17, accession 0001140361-25-045801. Derived: 12-month figure less the 9-month figure.Report this figure2.6Research and development, Q1 FY2026, three months to 2026-02-01$2.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-03-11, accession 0001140361-26-009004.Report this figure2.8Research and development, Q2 FY2026, three months to 2026-05-03$2.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-11, accession 0001140361-26-024915.Report this figure3.7Research and development, Q3 FY2026, three months to 2026-08-02$3.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-10, accession 0001140361-26-036138.Report this figure
Selling, general and administrative$m16.7Selling, general and administrative, Q4 FY2023, three months to 2023-10-31$16.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-17, accession 0001140361-25-045801. Derived: 12-month figure less the 9-month figure.Report this figure18.3Selling, general and administrative, Q1 FY2024, three months to 2024-01-28$18.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-03-13, accession 0001140361-25-008608.Report this figure19.0Selling, general and administrative, Q2 FY2024, three months to 2024-04-28$19.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-11, accession 0001140361-25-022208.Report this figure19.4Selling, general and administrative, Q3 FY2024, three months to 2024-07-28$19.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-09, accession 0001140361-25-034438.Report this figure21.0Selling, general and administrative, Q4 FY2024, three months to 2024-10-31$21.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-17, accession 0001140361-25-045801. Derived: 12-month figure less the 9-month figure.Report this figure19.1Selling, general and administrative, Q1 FY2025, three months to 2025-02-02$19.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-11, accession 0001140361-26-009004.Report this figure18.1Selling, general and administrative, Q2 FY2025, three months to 2025-05-04$18.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-11, accession 0001140361-26-024915.Report this figure18.4Selling, general and administrative, Q3 FY2025, three months to 2025-08-03$18.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-10, accession 0001140361-26-036138.Report this figure20.0Selling, general and administrative, Q4 FY2025, three months to 2025-10-31$20.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-17, accession 0001140361-25-045801. Derived: 12-month figure less the 9-month figure.Report this figure21.3Selling, general and administrative, Q1 FY2026, three months to 2026-02-01$21.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-11, accession 0001140361-26-009004.Report this figure20.8Selling, general and administrative, Q2 FY2026, three months to 2026-05-03$20.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-11, accession 0001140361-26-024915.Report this figure22.5Selling, general and administrative, Q3 FY2026, three months to 2026-08-02$22.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-10, accession 0001140361-26-036138.Report this figure
Operating income$m64.8Operating income, Q4 FY2023, three months to 2023-10-31$64.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-17, accession 0001140361-25-045801. Derived: 12-month figure less the 9-month figure.Report this figure57.5Operating income, Q1 FY2024, three months to 2024-01-28$57.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-13, accession 0001140361-25-008608.Report this figure56.1Operating income, Q2 FY2024, three months to 2024-04-28$56.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-11, accession 0001140361-25-022208.Report this figure52.1Operating income, Q3 FY2024, three months to 2024-07-28$52.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-09, accession 0001140361-25-034438.Report this figure55.8Operating income, Q4 FY2024, three months to 2024-10-31$55.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-17, accession 0001140361-25-045801. Derived: 12-month figure less the 9-month figure.Report this figure52.2Operating income, Q1 FY2025, three months to 2025-02-02$52.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-11, accession 0001140361-26-009004.Report this figure55.7Operating income, Q2 FY2025, three months to 2025-05-04$55.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-11, accession 0001140361-26-024915.Report this figure48.2Operating income, Q3 FY2025, three months to 2025-08-03$48.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-10, accession 0001140361-26-036138.Report this figure52.1Operating income, Q4 FY2025, three months to 2025-10-31$52.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-17, accession 0001140361-25-045801. Derived: 12-month figure less the 9-month figure.Report this figure54.9Operating income, Q1 FY2026, three months to 2026-02-01$54.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-11, accession 0001140361-26-009004.Report this figure42.2Operating income, Q2 FY2026, three months to 2026-05-03$42.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-11, accession 0001140361-26-024915.Report this figure45.5Operating income, Q3 FY2026, three months to 2026-08-02$45.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-10, accession 0001140361-26-036138.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m20.3Income tax, Q4 FY2023, three months to 2023-10-31$20.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-17, accession 0001140361-25-045801. Derived: 12-month figure less the 9-month figure.Report this figure14.7Income tax, Q1 FY2024, three months to 2024-01-28$14.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-13, accession 0001140361-25-008608.Report this figure20.2Income tax, Q2 FY2024, three months to 2024-04-28$20.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-11, accession 0001140361-25-022208.Report this figure14.1Income tax, Q3 FY2024, three months to 2024-07-28$14.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-09, accession 0001140361-25-034438.Report this figure14.6Income tax, Q4 FY2024, three months to 2024-10-31$14.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-17, accession 0001140361-25-045801. Derived: 12-month figure less the 9-month figure.Report this figure18.9Income tax, Q1 FY2025, three months to 2025-02-02$18.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-11, accession 0001140361-26-009004.Report this figure5.7Income tax, Q2 FY2025, three months to 2025-05-04$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-11, accession 0001140361-26-024915.Report this figure9.6Income tax, Q3 FY2025, three months to 2025-08-03$9.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-10, accession 0001140361-26-036138.Report this figure(2.7)Income tax, Q4 FY2025, three months to 2025-10-31−$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-17, accession 0001140361-25-045801. Derived: 12-month figure less the 9-month figure.Report this figure14.4Income tax, Q1 FY2026, three months to 2026-02-01$14.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-11, accession 0001140361-26-009004.Report this figure10.6Income tax, Q2 FY2026, three months to 2026-05-03$10.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-11, accession 0001140361-26-024915.Report this figure11.0Income tax, Q3 FY2026, three months to 2026-08-02$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-10, accession 0001140361-26-036138.Report this figure
Net income$m44.6Net income, Q4 FY2023, three months to 2023-10-31$44.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-17, accession 0001140361-25-045801. Derived: 12-month figure less the 9-month figure.Report this figure26.2Net income, Q1 FY2024, three months to 2024-01-28$26.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-13, accession 0001140361-25-008608.Report this figure36.3Net income, Q2 FY2024, three months to 2024-04-28$36.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-11, accession 0001140361-25-022208.Report this figure34.4Net income, Q3 FY2024, three months to 2024-07-28$34.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-09, accession 0001140361-25-034438.Report this figure33.9Net income, Q4 FY2024, three months to 2024-10-31$33.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-17, accession 0001140361-25-045801. Derived: 12-month figure less the 9-month figure.Report this figure42.9Net income, Q1 FY2025, three months to 2025-02-02$42.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-11, accession 0001140361-26-009004.Report this figure8.9Net income, Q2 FY2025, three months to 2025-05-04$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-11, accession 0001140361-26-024915.Report this figure22.9Net income, Q3 FY2025, three months to 2025-08-03$22.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-10, accession 0001140361-26-036138.Report this figure61.8Net income, Q4 FY2025, three months to 2025-10-31$61.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-17, accession 0001140361-25-045801. Derived: 12-month figure less the 9-month figure.Report this figure42.9Net income, Q1 FY2026, three months to 2026-02-01$42.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-11, accession 0001140361-26-009004.Report this figure31.4Net income, Q2 FY2026, three months to 2026-05-03$31.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-11, accession 0001140361-26-024915.Report this figure28.9Net income, Q3 FY2026, three months to 2026-08-02$28.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-10, accession 0001140361-26-036138.Report this figure
Diluted EPS$ per sharenot reported0.42Diluted EPS, Q1 FY2024, three months to 2024-01-28$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-13, accession 0001140361-25-008608.Report this figure0.58Diluted EPS, Q2 FY2024, three months to 2024-04-28$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-11, accession 0001140361-25-022208.Report this figure0.55Diluted EPS, Q3 FY2024, three months to 2024-07-28$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-09, accession 0001140361-25-034438.Report this figurenot reported0.68Diluted EPS, Q1 FY2025, three months to 2025-02-02$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-11, accession 0001140361-26-009004.Report this figure0.15Diluted EPS, Q2 FY2025, three months to 2025-05-04$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-11, accession 0001140361-26-024915.Report this figure0.39Diluted EPS, Q3 FY2025, three months to 2025-08-03$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-10, accession 0001140361-26-036138.Report this figurenot reported0.74Diluted EPS, Q1 FY2026, three months to 2026-02-01$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-11, accession 0001140361-26-009004.Report this figure0.54Diluted EPS, Q2 FY2026, three months to 2026-05-03$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-11, accession 0001140361-26-024915.Report this figure0.49Diluted EPS, Q3 FY2026, three months to 2026-08-02$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-10, accession 0001140361-26-036138.Report this figure
Basic EPS$ per sharenot reported0.43Basic EPS, Q1 FY2024, three months to 2024-01-28$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-13, accession 0001140361-25-008608.Report this figure0.59Basic EPS, Q2 FY2024, three months to 2024-04-28$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-11, accession 0001140361-25-022208.Report this figure0.56Basic EPS, Q3 FY2024, three months to 2024-07-28$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-09, accession 0001140361-25-034438.Report this figurenot reported0.69Basic EPS, Q1 FY2025, three months to 2025-02-02$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-11, accession 0001140361-26-009004.Report this figure0.15Basic EPS, Q2 FY2025, three months to 2025-05-04$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-11, accession 0001140361-26-024915.Report this figure0.40Basic EPS, Q3 FY2025, three months to 2025-08-03$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-10, accession 0001140361-26-036138.Report this figurenot reported0.74Basic EPS, Q1 FY2026, three months to 2026-02-01$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-11, accession 0001140361-26-009004.Report this figure0.54Basic EPS, Q2 FY2026, three months to 2026-05-03$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-11, accession 0001140361-26-024915.Report this figure0.50Basic EPS, Q3 FY2026, three months to 2026-08-02$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-10, accession 0001140361-26-036138.Report this figure

Balance sheet

Cash and equivalents$549.5m, Q3 FY2026
Shareholders' equity$1.28bn, Q3 FY2026
Line itemUnitFY20232023-10-31Q1 FY20242024-01-28Q2 FY20242024-04-28Q3 FY20242024-07-28FY20242024-10-31Q1 FY20252025-02-02Q2 FY20252025-05-04Q3 FY20252025-08-03FY20252025-10-31Q1 FY20262026-02-01Q2 FY20262026-05-03Q3 FY20262026-08-02
Cash and equivalents$m499Cash and equivalents, FY2023, at 2023-10-31$499.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-17, accession 0001140361-25-045801.Report this figure509Cash and equivalents, Q1 FY2024, at 2024-01-28$508.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-13, accession 0001140361-25-008608.Report this figure494Cash and equivalents, Q2 FY2024, at 2024-04-28$493.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-11, accession 0001140361-25-022208.Report this figure537Cash and equivalents, Q3 FY2024, at 2024-07-28$537.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-09, accession 0001140361-25-034438.Report this figure598Cash and equivalents, FY2024, at 2024-10-31$598.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-17, accession 0001140361-25-045801.Report this figure642Cash and equivalents, Q1 FY2025, at 2025-02-02$642.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-11, accession 0001140361-26-009004.Report this figure531Cash and equivalents, Q2 FY2025, at 2025-05-04$530.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-11, accession 0001140361-26-024915.Report this figure480Cash and equivalents, Q3 FY2025, at 2025-08-03$479.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-10, accession 0001140361-26-036138.Report this figure492Cash and equivalents, FY2025, at 2025-10-31$492.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-10, accession 0001140361-26-036138.Report this figure544Cash and equivalents, Q1 FY2026, at 2026-02-01$544.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-11, accession 0001140361-26-009004.Report this figure511Cash and equivalents, Q2 FY2026, at 2026-05-03$511.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-11, accession 0001140361-26-024915.Report this figure550Cash and equivalents, Q3 FY2026, at 2026-08-02$549.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-10, accession 0001140361-26-036138.Report this figure
Current assets$m785Current assets, FY2023, at 2023-10-31$785.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-12-19, accession 0001140361-24-049881.Report this figure808Current assets, Q1 FY2024, at 2024-01-28$807.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-07, accession 0001140361-24-011988.Report this figure844Current assets, Q2 FY2024, at 2024-04-28$844.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-07, accession 0001140361-24-029174.Report this figure893Current assets, Q3 FY2024, at 2024-07-28$892.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-05, accession 0001140361-24-040177.Report this figure931Current assets, FY2024, at 2024-10-31$931.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-17, accession 0001140361-25-045801.Report this figure921Current assets, Q1 FY2025, at 2025-02-02$920.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-13, accession 0001140361-25-008608.Report this figure856Current assets, Q2 FY2025, at 2025-05-04$855.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-11, accession 0001140361-25-022208.Report this figure872Current assets, Q3 FY2025, at 2025-08-03$872.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-09, accession 0001140361-25-034438.Report this figure890Current assets, FY2025, at 2025-10-31$890.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-10, accession 0001140361-26-036138.Report this figure946Current assets, Q1 FY2026, at 2026-02-01$946.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-11, accession 0001140361-26-009004.Report this figure944Current assets, Q2 FY2026, at 2026-05-03$943.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-11, accession 0001140361-26-024915.Report this figure975Current assets, Q3 FY2026, at 2026-08-02$974.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-10, accession 0001140361-26-036138.Report this figure
Total assets$m1,526Total assets, FY2023, at 2023-10-31$1.53bn. XBRL concept us-gaap:Assets. 10-K filed 2024-12-19, accession 0001140361-24-049881.Report this figure1,583Total assets, Q1 FY2024, at 2024-01-28$1.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-07, accession 0001140361-24-011988.Report this figure1,603Total assets, Q2 FY2024, at 2024-04-28$1.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-07, accession 0001140361-24-029174.Report this figure1,645Total assets, Q3 FY2024, at 2024-07-28$1.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-05, accession 0001140361-24-040177.Report this figure1,712Total assets, FY2024, at 2024-10-31$1.71bn. XBRL concept us-gaap:Assets. 10-K filed 2025-12-17, accession 0001140361-25-045801.Report this figure1,705Total assets, Q1 FY2025, at 2025-02-02$1.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-13, accession 0001140361-25-008608.Report this figure1,703Total assets, Q2 FY2025, at 2025-05-04$1.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-11, accession 0001140361-25-022208.Report this figure1,753Total assets, Q3 FY2025, at 2025-08-03$1.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-09, accession 0001140361-25-034438.Report this figure1,805Total assets, FY2025, at 2025-10-31$1.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-10, accession 0001140361-26-036138.Report this figure1,901Total assets, Q1 FY2026, at 2026-02-01$1.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-11, accession 0001140361-26-009004.Report this figure1,931Total assets, Q2 FY2026, at 2026-05-03$1.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-11, accession 0001140361-26-024915.Report this figure1,991Total assets, Q3 FY2026, at 2026-08-02$1.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-10, accession 0001140361-26-036138.Report this figure
Current liabilities$m185Current liabilities, FY2023, at 2023-10-31$185.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-12-19, accession 0001140361-24-049881.Report this figure185Current liabilities, Q1 FY2024, at 2024-01-28$185.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-07, accession 0001140361-24-011988.Report this figure196Current liabilities, Q2 FY2024, at 2024-04-28$195.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-07, accession 0001140361-24-029174.Report this figure191Current liabilities, Q3 FY2024, at 2024-07-28$191.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-05, accession 0001140361-24-040177.Report this figure184Current liabilities, FY2024, at 2024-10-31$183.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-17, accession 0001140361-25-045801.Report this figure163Current liabilities, Q1 FY2025, at 2025-02-02$162.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-13, accession 0001140361-25-008608.Report this figure167Current liabilities, Q2 FY2025, at 2025-05-04$166.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-11, accession 0001140361-25-022208.Report this figure175Current liabilities, Q3 FY2025, at 2025-08-03$174.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-09, accession 0001140361-25-034438.Report this figure166Current liabilities, FY2025, at 2025-10-31$165.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-10, accession 0001140361-26-036138.Report this figure207Current liabilities, Q1 FY2026, at 2026-02-01$206.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-11, accession 0001140361-26-009004.Report this figure187Current liabilities, Q2 FY2026, at 2026-05-03$187.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-11, accession 0001140361-26-024915.Report this figure197Current liabilities, Q3 FY2026, at 2026-08-02$197.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-10, accession 0001140361-26-036138.Report this figure
Total liabilities$m251Total liabilities, FY2023, at 2023-10-31$250.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-12-19, accession 0001140361-24-049881.Report this figure236Total liabilities, Q1 FY2024, at 2024-01-28$235.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-07, accession 0001140361-24-011988.Report this figure235Total liabilities, Q2 FY2024, at 2024-04-28$235.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-07, accession 0001140361-24-029174.Report this figure232Total liabilities, Q3 FY2024, at 2024-07-28$231.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-05, accession 0001140361-24-040177.Report this figure231Total liabilities, FY2024, at 2024-10-31$231.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-17, accession 0001140361-25-045801.Report this figure210Total liabilities, Q1 FY2025, at 2025-02-02$210.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-13, accession 0001140361-25-008608.Report this figure206Total liabilities, Q2 FY2025, at 2025-05-04$206.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-11, accession 0001140361-25-022208.Report this figure215Total liabilities, Q3 FY2025, at 2025-08-03$214.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-09, accession 0001140361-25-034438.Report this figure207Total liabilities, FY2025, at 2025-10-31$207.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-10, accession 0001140361-26-036138.Report this figure251Total liabilities, Q1 FY2026, at 2026-02-01$251.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-11, accession 0001140361-26-009004.Report this figure237Total liabilities, Q2 FY2026, at 2026-05-03$237.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-11, accession 0001140361-26-024915.Report this figure247Total liabilities, Q3 FY2026, at 2026-08-02$247.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-10, accession 0001140361-26-036138.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m975Shareholders' equity, FY2023, at 2023-10-31$975.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-12-19, accession 0001140361-24-049881.Report this figure1,023Shareholders' equity, Q1 FY2024, at 2024-01-28$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-03-07, accession 0001140361-24-011988.Report this figure1,035Shareholders' equity, Q2 FY2024, at 2024-04-28$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-06-07, accession 0001140361-24-029174.Report this figure1,068Shareholders' equity, Q3 FY2024, at 2024-07-28$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-09-05, accession 0001140361-24-040177.Report this figure1,121Shareholders' equity, FY2024, at 2024-10-31$1.12bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-17, accession 0001140361-25-045801.Report this figure1,128Shareholders' equity, Q1 FY2025, at 2025-02-02$1.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-13, accession 0001140361-25-008608.Report this figure1,101Shareholders' equity, Q2 FY2025, at 2025-05-04$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-11, accession 0001140361-25-022208.Report this figure1,126Shareholders' equity, Q3 FY2025, at 2025-08-03$1.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-09, accession 0001140361-25-034438.Report this figure1,174Shareholders' equity, FY2025, at 2025-10-31$1.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0001140361-26-036138.Report this figure1,211Shareholders' equity, Q1 FY2026, at 2026-02-01$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-11, accession 0001140361-26-009004.Report this figure1,241Shareholders' equity, Q2 FY2026, at 2026-05-03$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-11, accession 0001140361-26-024915.Report this figure1,281Shareholders' equity, Q3 FY2026, at 2026-08-02$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0001140361-26-036138.Report this figure

Cash flow

Operating cash flow$76.3m, Q3 FY2026
Capital expenditure$37.0m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-10-31Q1 FY20242024-01-28Q2 FY20242024-04-28Q3 FY20242024-07-28Q4 FY20242024-10-31Q1 FY20252025-02-02Q2 FY20252025-05-04Q3 FY20252025-08-03Q4 FY20252025-10-31Q1 FY20262026-02-01Q2 FY20262026-05-03Q3 FY20262026-08-02
Operating cash flow$m107Operating cash flow, Q4 FY2023, three months to 2023-10-31$106.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-17, accession 0001140361-25-045801. Derived: 12-month figure less the 9-month figure.Report this figure41.5Operating cash flow, Q1 FY2024, three months to 2024-01-28$41.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-13, accession 0001140361-25-008608.Report this figure76.5Operating cash flow, Q2 FY2024, three months to 2024-04-28$76.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-11, accession 0001140361-25-022208. Derived: 6-month figure less the 3-month figure.Report this figure75.1Operating cash flow, Q3 FY2024, three months to 2024-07-28$75.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-09, accession 0001140361-25-034438. Derived: 9-month figure less the 6-month figure.Report this figure68.4Operating cash flow, Q4 FY2024, three months to 2024-10-31$68.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-17, accession 0001140361-25-045801. Derived: 12-month figure less the 9-month figure.Report this figure78.5Operating cash flow, Q1 FY2025, three months to 2025-02-02$78.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-11, accession 0001140361-26-009004.Report this figure31.5Operating cash flow, Q2 FY2025, three months to 2025-05-04$31.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-11, accession 0001140361-26-024915. Derived: 6-month figure less the 3-month figure.Report this figure50.1Operating cash flow, Q3 FY2025, three months to 2025-08-03$50.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-10, accession 0001140361-26-036138. Derived: 9-month figure less the 6-month figure.Report this figure87.8Operating cash flow, Q4 FY2025, three months to 2025-10-31$87.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-17, accession 0001140361-25-045801. Derived: 12-month figure less the 9-month figure.Report this figure97.3Operating cash flow, Q1 FY2026, three months to 2026-02-01$97.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-11, accession 0001140361-26-009004.Report this figure47.0Operating cash flow, Q2 FY2026, three months to 2026-05-03$47.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-11, accession 0001140361-26-024915. Derived: 6-month figure less the 3-month figure.Report this figure76.3Operating cash flow, Q3 FY2026, three months to 2026-08-02$76.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-10, accession 0001140361-26-036138. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m52.5Capital expenditure, Q4 FY2023, three months to 2023-10-31$52.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-17, accession 0001140361-25-045801. Derived: 12-month figure less the 9-month figure.Report this figure43.3Capital expenditure, Q1 FY2024, three months to 2024-01-28$43.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-13, accession 0001140361-25-008608.Report this figure20.0Capital expenditure, Q2 FY2024, three months to 2024-04-28$20.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-11, accession 0001140361-25-022208. Derived: 6-month figure less the 3-month figure.Report this figure24.4Capital expenditure, Q3 FY2024, three months to 2024-07-28$24.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-09, accession 0001140361-25-034438. Derived: 9-month figure less the 6-month figure.Report this figure43.2Capital expenditure, Q4 FY2024, three months to 2024-10-31$43.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-17, accession 0001140361-25-045801. Derived: 12-month figure less the 9-month figure.Report this figure35.2Capital expenditure, Q1 FY2025, three months to 2025-02-02$35.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-11, accession 0001140361-26-009004.Report this figure60.5Capital expenditure, Q2 FY2025, three months to 2025-05-04$60.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-11, accession 0001140361-26-024915. Derived: 6-month figure less the 3-month figure.Report this figure24.8Capital expenditure, Q3 FY2025, three months to 2025-08-03$24.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-10, accession 0001140361-26-036138. Derived: 9-month figure less the 6-month figure.Report this figure67.5Capital expenditure, Q4 FY2025, three months to 2025-10-31$67.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-17, accession 0001140361-25-045801. Derived: 12-month figure less the 9-month figure.Report this figure47.6Capital expenditure, Q1 FY2026, three months to 2026-02-01$47.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-11, accession 0001140361-26-009004.Report this figure45.8Capital expenditure, Q2 FY2026, three months to 2026-05-03$45.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-11, accession 0001140361-26-024915. Derived: 6-month figure less the 3-month figure.Report this figure37.0Capital expenditure, Q3 FY2026, three months to 2026-08-02$37.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-10, accession 0001140361-26-036138. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-10-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-17, accession 0001140361-25-045801. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-01-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-03-13, accession 0001140361-25-008608.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-04-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-11, accession 0001140361-25-022208. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-07-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-09, accession 0001140361-25-034438. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-10-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-17, accession 0001140361-25-045801. Derived: 12-month figure less the 9-month figure.Report this figure4.6Share repurchases, Q1 FY2025, three months to 2025-02-02$4.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-11, accession 0001140361-26-009004.Report this figure72.1Share repurchases, Q2 FY2025, three months to 2025-05-04$72.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-11, accession 0001140361-26-024915. Derived: 6-month figure less the 3-month figure.Report this figure20.7Share repurchases, Q3 FY2025, three months to 2025-08-03$20.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-10, accession 0001140361-26-036138. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-10-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-17, accession 0001140361-25-045801. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-02-01$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-11, accession 0001140361-26-009004.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-05-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-11, accession 0001140361-26-024915. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-08-02$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-10, accession 0001140361-26-036138. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)58.72m, Q3 FY2026
Line itemUnitQ1 FY20232023-01-29Q2 FY20232023-04-30Q3 FY20232023-07-30Q1 FY20242024-01-28Q2 FY20242024-04-28Q3 FY20242024-07-28Q1 FY20252025-02-02Q2 FY20252025-05-04Q3 FY20252025-08-03Q1 FY20262026-02-01Q2 FY20262026-05-03Q3 FY20262026-08-02
Diluted shares (weighted)m shares61.5Diluted shares (weighted), Q1 FY2023, three months to 2023-01-2961,470,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-03-07, accession 0001140361-24-011988.Report this figure61.5Diluted shares (weighted), Q2 FY2023, three months to 2023-04-3061,507,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-07, accession 0001140361-24-029174.Report this figure62.0Diluted shares (weighted), Q3 FY2023, three months to 2023-07-3061,974,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-05, accession 0001140361-24-040177.Report this figure62.3Diluted shares (weighted), Q1 FY2024, three months to 2024-01-2862,283,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-03-13, accession 0001140361-25-008608.Report this figure62.4Diluted shares (weighted), Q2 FY2024, three months to 2024-04-2862,409,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-11, accession 0001140361-25-022208.Report this figure62.4Diluted shares (weighted), Q3 FY2024, three months to 2024-07-2862,414,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-09, accession 0001140361-25-034438.Report this figure62.7Diluted shares (weighted), Q1 FY2025, three months to 2025-02-0262,661,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-11, accession 0001140361-26-009004.Report this figure61.0Diluted shares (weighted), Q2 FY2025, three months to 2025-05-0460,974,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-11, accession 0001140361-26-024915.Report this figure58.1Diluted shares (weighted), Q3 FY2025, three months to 2025-08-0358,068,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-10, accession 0001140361-26-036138.Report this figure58.4Diluted shares (weighted), Q1 FY2026, three months to 2026-02-0158,390,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-11, accession 0001140361-26-009004.Report this figure58.7Diluted shares (weighted), Q2 FY2026, three months to 2026-05-0358,745,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-11, accession 0001140361-26-024915.Report this figure58.7Diluted shares (weighted), Q3 FY2026, three months to 2026-08-0258,718,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-10, accession 0001140361-26-036138.Report this figure

Shares outstanding: 59.00mShares outstanding, period not labelled, at 2026-09-0358,997,167 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-10, accession 0001140361-26-036138.Report this figure at Sep 3, 2026, from the cover of the 10-Q filed Sep 10, 2026.

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