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Rubrik, Inc.

RBRKNYSECIK 1943896TechnologyFiscal 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$427.3m, Q2 FY2027
Operating income−$71.9m, Q2 FY2027
Net income−$61.8m, Q2 FY2027
Line itemUnitperiod not labelled2023-10-31period not labelled2024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Revenue$m166Revenue, period not labelled, three months to 2023-10-31$165.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-12, accession 0001943896-24-000030.Report this figure175Revenue, period not labelled, three months to 2024-01-31$175.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001943896-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure187Revenue, Q1 FY2025, three months to 2024-04-30$187.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-09, accession 0001943896-25-000030.Report this figure205Revenue, Q2 FY2025, three months to 2024-07-31$205.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-10, accession 0001943896-25-000042.Report this figure236Revenue, Q3 FY2025, three months to 2024-10-31$236.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-08, accession 0001943896-25-000054.Report this figure258Revenue, Q4 FY2025, three months to 2025-01-31$258.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001943896-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure278Revenue, Q1 FY2026, three months to 2025-04-30$278.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-05, accession 0001943896-26-000047.Report this figure310Revenue, Q2 FY2026, three months to 2025-07-31$309.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-01, accession 0001943896-26-000060.Report this figure350Revenue, Q3 FY2026, three months to 2025-10-31$350.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-08, accession 0001943896-25-000054.Report this figure378Revenue, Q4 FY2026, three months to 2026-01-31$377.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001943896-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure387Revenue, Q1 FY2027, three months to 2026-04-30$387.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-05, accession 0001943896-26-000047.Report this figure427Revenue, Q2 FY2027, three months to 2026-07-31$427.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-01, accession 0001943896-26-000060.Report this figure
Cost of revenue$m33.7Cost of revenue, period not labelled, three months to 2023-10-31$33.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-12-12, accession 0001943896-24-000030.Report this figure40.0Cost of revenue, period not labelled, three months to 2024-01-31$40.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-19, accession 0001943896-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure96.0Cost of revenue, Q1 FY2025, three months to 2024-04-30$96.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-06-09, accession 0001943896-25-000030.Report this figure55.2Cost of revenue, Q2 FY2025, three months to 2024-07-31$55.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-09-10, accession 0001943896-25-000042.Report this figure56.1Cost of revenue, Q3 FY2025, three months to 2024-10-31$56.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-08, accession 0001943896-25-000054.Report this figure58.5Cost of revenue, Q4 FY2025, three months to 2025-01-31$58.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-19, accession 0001943896-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure60.5Cost of revenue, Q1 FY2026, three months to 2025-04-30$60.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-05, accession 0001943896-26-000047.Report this figure63.6Cost of revenue, Q2 FY2026, three months to 2025-07-31$63.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-01, accession 0001943896-26-000060.Report this figure68.1Cost of revenue, Q3 FY2026, three months to 2025-10-31$68.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-08, accession 0001943896-25-000054.Report this figure69.7Cost of revenue, Q4 FY2026, three months to 2026-01-31$69.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-19, accession 0001943896-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure75.3Cost of revenue, Q1 FY2027, three months to 2026-04-30$75.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-05, accession 0001943896-26-000047.Report this figure92.1Cost of revenue, Q2 FY2027, three months to 2026-07-31$92.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-01, accession 0001943896-26-000060.Report this figure
Gross profit$m132Gross profit, period not labelled, three months to 2023-10-31$131.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-12, accession 0001943896-24-000030.Report this figure135Gross profit, period not labelled, three months to 2024-01-31$135.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-19, accession 0001943896-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure91.3Gross profit, Q1 FY2025, three months to 2024-04-30$91.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-09, accession 0001943896-25-000030.Report this figure150Gross profit, Q2 FY2025, three months to 2024-07-31$149.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-10, accession 0001943896-25-000042.Report this figure180Gross profit, Q3 FY2025, three months to 2024-10-31$180.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-08, accession 0001943896-25-000054.Report this figure200Gross profit, Q4 FY2025, three months to 2025-01-31$199.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-19, accession 0001943896-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure218Gross profit, Q1 FY2026, three months to 2025-04-30$218.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-05, accession 0001943896-26-000047.Report this figure246Gross profit, Q2 FY2026, three months to 2025-07-31$246.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-01, accession 0001943896-26-000060.Report this figure282Gross profit, Q3 FY2026, three months to 2025-10-31$282.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-08, accession 0001943896-25-000054.Report this figure308Gross profit, Q4 FY2026, three months to 2026-01-31$308.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-19, accession 0001943896-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure312Gross profit, Q1 FY2027, three months to 2026-04-30$311.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-05, accession 0001943896-26-000047.Report this figure335Gross profit, Q2 FY2027, three months to 2026-07-31$335.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-01, accession 0001943896-26-000060.Report this figure
Research and development$m51.4Research and development, period not labelled, three months to 2023-10-31$51.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-12-12, accession 0001943896-24-000030.Report this figure59.1Research and development, period not labelled, three months to 2024-01-31$59.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-19, accession 0001943896-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure285Research and development, Q1 FY2025, three months to 2024-04-30$285.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-06-09, accession 0001943896-25-000030.Report this figure86.2Research and development, Q2 FY2025, three months to 2024-07-31$86.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-09-10, accession 0001943896-25-000042.Report this figure80.1Research and development, Q3 FY2025, three months to 2024-10-31$80.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-08, accession 0001943896-25-000054.Report this figure80.0Research and development, Q4 FY2025, three months to 2025-01-31$80.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-19, accession 0001943896-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure81.8Research and development, Q1 FY2026, three months to 2025-04-30$81.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-05, accession 0001943896-26-000047.Report this figure92.1Research and development, Q2 FY2026, three months to 2025-07-31$92.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-01, accession 0001943896-26-000060.Report this figure97.6Research and development, Q3 FY2026, three months to 2025-10-31$97.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-08, accession 0001943896-25-000054.Report this figure102Research and development, Q4 FY2026, three months to 2026-01-31$102.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-19, accession 0001943896-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure114Research and development, Q1 FY2027, three months to 2026-04-30$114.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-05, accession 0001943896-26-000047.Report this figure127Research and development, Q2 FY2027, three months to 2026-07-31$126.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-01, accession 0001943896-26-000060.Report this figure
Operating income$m(65.3)Operating income, period not labelled, three months to 2023-10-31−$65.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-12, accession 0001943896-24-000030.Report this figure(83.1)Operating income, period not labelled, three months to 2024-01-31−$83.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001943896-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(725)Operating income, Q1 FY2025, three months to 2024-04-30−$724.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-09, accession 0001943896-25-000030.Report this figure(168)Operating income, Q2 FY2025, three months to 2024-07-31−$168.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-10, accession 0001943896-25-000042.Report this figure(125)Operating income, Q3 FY2025, three months to 2024-10-31−$124.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-08, accession 0001943896-25-000054.Report this figure(116)Operating income, Q4 FY2025, three months to 2025-01-31−$116.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001943896-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(93.1)Operating income, Q1 FY2026, three months to 2025-04-30−$93.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-05, accession 0001943896-26-000047.Report this figure(94.5)Operating income, Q2 FY2026, three months to 2025-07-31−$94.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-01, accession 0001943896-26-000060.Report this figure(75.5)Operating income, Q3 FY2026, three months to 2025-10-31−$75.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-08, accession 0001943896-25-000054.Report this figure(82.4)Operating income, Q4 FY2026, three months to 2026-01-31−$82.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001943896-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(52.6)Operating income, Q1 FY2027, three months to 2026-04-30−$52.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-05, accession 0001943896-26-000047.Report this figure(71.9)Operating income, Q2 FY2027, three months to 2026-07-31−$71.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-01, accession 0001943896-26-000060.Report this figure
Interest expense$m9.0Interest expense, period not labelled, three months to 2023-10-31$9.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-12-12, accession 0001943896-24-000030.Report this figure9.6Interest expense, period not labelled, three months to 2024-01-31$9.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-03-20, accession 0001943896-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure10.6Interest expense, Q1 FY2025, three months to 2024-04-30$10.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-06-13, accession 0001943896-24-000009.Report this figure10.2Interest expense, Q2 FY2025, three months to 2024-07-31$10.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-09-12, accession 0001943896-24-000018.Report this figure10.3Interest expense, Q3 FY2025, three months to 2024-10-31$10.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-12-12, accession 0001943896-24-000030.Report this figure10.1Interest expense, Q4 FY2025, three months to 2025-01-31$10.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-03-20, accession 0001943896-25-000012. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m15.0Income tax, period not labelled, three months to 2023-10-31$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-12, accession 0001943896-24-000030.Report this figure7.4Income tax, period not labelled, three months to 2024-01-31$7.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001943896-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(1.1)Income tax, Q1 FY2025, three months to 2024-04-30−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-09, accession 0001943896-25-000030.Report this figure4.2Income tax, Q2 FY2025, three months to 2024-07-31$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-10, accession 0001943896-25-000042.Report this figure1.9Income tax, Q3 FY2025, three months to 2024-10-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-08, accession 0001943896-25-000054.Report this figure1.3Income tax, Q4 FY2025, three months to 2025-01-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001943896-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1.3Income tax, Q1 FY2026, three months to 2025-04-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-05, accession 0001943896-26-000047.Report this figure1.8Income tax, Q2 FY2026, three months to 2025-07-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-01, accession 0001943896-26-000060.Report this figure2.9Income tax, Q3 FY2026, three months to 2025-10-31$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-08, accession 0001943896-25-000054.Report this figure16.4Income tax, Q4 FY2026, three months to 2026-01-31$16.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001943896-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure4.6Income tax, Q1 FY2027, three months to 2026-04-30$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-05, accession 0001943896-26-000047.Report this figure5.5Income tax, Q2 FY2027, three months to 2026-07-31$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-01, accession 0001943896-26-000060.Report this figure
Net income$m(86.3)Net income, period not labelled, three months to 2023-10-31−$86.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-12, accession 0001943896-24-000030.Report this figure(97.5)Net income, period not labelled, three months to 2024-01-31−$97.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001943896-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(732)Net income, Q1 FY2025, three months to 2024-04-30−$732.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-09, accession 0001943896-25-000030.Report this figure(177)Net income, Q2 FY2025, three months to 2024-07-31−$176.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-10, accession 0001943896-25-000042.Report this figure(131)Net income, Q3 FY2025, three months to 2024-10-31−$130.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-08, accession 0001943896-25-000054.Report this figure(115)Net income, Q4 FY2025, three months to 2025-01-31−$114.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001943896-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(102)Net income, Q1 FY2026, three months to 2025-04-30−$102.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-05, accession 0001943896-26-000047.Report this figure(95.9)Net income, Q2 FY2026, three months to 2025-07-31−$95.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-01, accession 0001943896-26-000060.Report this figure(63.8)Net income, Q3 FY2026, three months to 2025-10-31−$63.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-08, accession 0001943896-25-000054.Report this figure(87.0)Net income, Q4 FY2026, three months to 2026-01-31−$87.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001943896-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(41.9)Net income, Q1 FY2027, three months to 2026-04-30−$41.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-05, accession 0001943896-26-000047.Report this figure(61.8)Net income, Q2 FY2027, three months to 2026-07-31−$61.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-01, accession 0001943896-26-000060.Report this figure
Diluted EPS$ per share(1.41)Diluted EPS, period not labelled, three months to 2023-10-31−$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-12, accession 0001943896-24-000030.Report this figurenot reported(11.48)Diluted EPS, Q1 FY2025, three months to 2024-04-30−$11.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-09, accession 0001943896-25-000030.Report this figure(0.98)Diluted EPS, Q2 FY2025, three months to 2024-07-31−$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-10, accession 0001943896-25-000042.Report this figure(0.71)Diluted EPS, Q3 FY2025, three months to 2024-10-31−$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-08, accession 0001943896-25-000054.Report this figurenot reported(0.53)Diluted EPS, Q1 FY2026, three months to 2025-04-30−$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-05, accession 0001943896-26-000047.Report this figure(0.49)Diluted EPS, Q2 FY2026, three months to 2025-07-31−$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-01, accession 0001943896-26-000060.Report this figure(0.32)Diluted EPS, Q3 FY2026, three months to 2025-10-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-08, accession 0001943896-25-000054.Report this figurenot reported(0.21)Diluted EPS, Q1 FY2027, three months to 2026-04-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-05, accession 0001943896-26-000047.Report this figure(0.30)Diluted EPS, Q2 FY2027, three months to 2026-07-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-01, accession 0001943896-26-000060.Report this figure
Basic EPS$ per share(1.41)Basic EPS, period not labelled, three months to 2023-10-31−$1.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-12, accession 0001943896-24-000030.Report this figurenot reported(11.48)Basic EPS, Q1 FY2025, three months to 2024-04-30−$11.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-09, accession 0001943896-25-000030.Report this figure(0.98)Basic EPS, Q2 FY2025, three months to 2024-07-31−$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-10, accession 0001943896-25-000042.Report this figure(0.71)Basic EPS, Q3 FY2025, three months to 2024-10-31−$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-08, accession 0001943896-25-000054.Report this figurenot reported(0.53)Basic EPS, Q1 FY2026, three months to 2025-04-30−$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-05, accession 0001943896-26-000047.Report this figure(0.49)Basic EPS, Q2 FY2026, three months to 2025-07-31−$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-01, accession 0001943896-26-000060.Report this figure(0.32)Basic EPS, Q3 FY2026, three months to 2025-10-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-08, accession 0001943896-25-000054.Report this figurenot reported(0.21)Basic EPS, Q1 FY2027, three months to 2026-04-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-05, accession 0001943896-26-000047.Report this figure(0.30)Basic EPS, Q2 FY2027, three months to 2026-07-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-01, accession 0001943896-26-000060.Report this figure

Balance sheet

Cash and equivalents$416.2m, Q2 FY2027
Long-term debt$322.8m, Q1 FY2026
Shareholders' equity−$499.4m, Q2 FY2027
Line itemUnitperiod not labelled2023-10-31period not labelled2024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Cash and equivalents$mnot reported130Cash and equivalents, period not labelled, at 2024-01-31$130.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-20, accession 0001943896-25-000012.Report this figure503Cash and equivalents, Q1 FY2025, at 2024-04-30$502.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-13, accession 0001943896-24-000009.Report this figure142Cash and equivalents, Q2 FY2025, at 2024-07-31$142.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-12, accession 0001943896-24-000018.Report this figure104Cash and equivalents, Q3 FY2025, at 2024-10-31$103.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-12, accession 0001943896-24-000030.Report this figure186Cash and equivalents, FY2025, at 2025-01-31$186.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-19, accession 0001943896-26-000013.Report this figure284Cash and equivalents, Q1 FY2026, at 2025-04-30$284.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-09, accession 0001943896-25-000030.Report this figure323Cash and equivalents, Q2 FY2026, at 2025-07-31$322.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-10, accession 0001943896-25-000042.Report this figure307Cash and equivalents, Q3 FY2026, at 2025-10-31$307.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-08, accession 0001943896-25-000054.Report this figure380Cash and equivalents, FY2026, at 2026-01-31$380.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-01, accession 0001943896-26-000060.Report this figure429Cash and equivalents, Q1 FY2027, at 2026-04-30$429.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-05, accession 0001943896-26-000047.Report this figure416Cash and equivalents, Q2 FY2027, at 2026-07-31$416.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-01, accession 0001943896-26-000060.Report this figure
Current assets$mnot reported549Current assets, period not labelled, at 2024-01-31$548.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-20, accession 0001943896-25-000012.Report this figure853Current assets, Q1 FY2025, at 2024-04-30$852.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-13, accession 0001943896-24-000009.Report this figure889Current assets, Q2 FY2025, at 2024-07-31$889.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-12, accession 0001943896-24-000018.Report this figure944Current assets, Q3 FY2025, at 2024-10-31$943.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-12, accession 0001943896-24-000030.Report this figure1,078Current assets, FY2025, at 2025-01-31$1.08bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-19, accession 0001943896-26-000013.Report this figure1,117Current assets, Q1 FY2026, at 2025-04-30$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-09, accession 0001943896-25-000030.Report this figure1,929Current assets, Q2 FY2026, at 2025-07-31$1.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-10, accession 0001943896-25-000042.Report this figure2,067Current assets, Q3 FY2026, at 2025-10-31$2.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-08, accession 0001943896-25-000054.Report this figure2,224Current assets, FY2026, at 2026-01-31$2.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-01, accession 0001943896-26-000060.Report this figure2,224Current assets, Q1 FY2027, at 2026-04-30$2.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-05, accession 0001943896-26-000047.Report this figure2,272Current assets, Q2 FY2027, at 2026-07-31$2.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-01, accession 0001943896-26-000060.Report this figure
Total assets$mnot reported874Total assets, period not labelled, at 2024-01-31$873.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-20, accession 0001943896-25-000012.Report this figure1,166Total assets, Q1 FY2025, at 2024-04-30$1.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-13, accession 0001943896-24-000009.Report this figure1,218Total assets, Q2 FY2025, at 2024-07-31$1.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-12, accession 0001943896-24-000018.Report this figure1,269Total assets, Q3 FY2025, at 2024-10-31$1.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-12, accession 0001943896-24-000030.Report this figure1,423Total assets, FY2025, at 2025-01-31$1.42bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-19, accession 0001943896-26-000013.Report this figure1,475Total assets, Q1 FY2026, at 2025-04-30$1.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-09, accession 0001943896-25-000030.Report this figure2,389Total assets, Q2 FY2026, at 2025-07-31$2.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-10, accession 0001943896-25-000042.Report this figure2,549Total assets, Q3 FY2026, at 2025-10-31$2.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-08, accession 0001943896-25-000054.Report this figure2,767Total assets, FY2026, at 2026-01-31$2.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-01, accession 0001943896-26-000060.Report this figure2,768Total assets, Q1 FY2027, at 2026-04-30$2.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-05, accession 0001943896-26-000047.Report this figure2,846Total assets, Q2 FY2027, at 2026-07-31$2.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-01, accession 0001943896-26-000060.Report this figure
Current liabilities$mnot reported656Current liabilities, period not labelled, at 2024-01-31$656.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-20, accession 0001943896-25-000012.Report this figure738Current liabilities, Q1 FY2025, at 2024-04-30$738.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-13, accession 0001943896-24-000009.Report this figure777Current liabilities, Q2 FY2025, at 2024-07-31$776.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-12, accession 0001943896-24-000018.Report this figure817Current liabilities, Q3 FY2025, at 2024-10-31$816.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-12, accession 0001943896-24-000030.Report this figure950Current liabilities, FY2025, at 2025-01-31$950.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-19, accession 0001943896-26-000013.Report this figure961Current liabilities, Q1 FY2026, at 2025-04-30$961.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-09, accession 0001943896-25-000030.Report this figure1,060Current liabilities, Q2 FY2026, at 2025-07-31$1.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-10, accession 0001943896-25-000042.Report this figure1,163Current liabilities, Q3 FY2026, at 2025-10-31$1.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-08, accession 0001943896-25-000054.Report this figure1,314Current liabilities, FY2026, at 2026-01-31$1.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-01, accession 0001943896-26-000060.Report this figure1,280Current liabilities, Q1 FY2027, at 2026-04-30$1.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-05, accession 0001943896-26-000047.Report this figure1,384Current liabilities, Q2 FY2027, at 2026-07-31$1.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-01, accession 0001943896-26-000060.Report this figure
Total liabilities$mnot reported1,578Total liabilities, period not labelled, at 2024-01-31$1.58bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-20, accession 0001943896-25-000012.Report this figure1,681Total liabilities, Q1 FY2025, at 2024-04-30$1.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-13, accession 0001943896-24-000009.Report this figure1,717Total liabilities, Q2 FY2025, at 2024-07-31$1.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-12, accession 0001943896-24-000018.Report this figure1,790Total liabilities, Q3 FY2025, at 2024-10-31$1.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-12, accession 0001943896-24-000030.Report this figure1,977Total liabilities, FY2025, at 2025-01-31$1.98bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-19, accession 0001943896-26-000013.Report this figure2,031Total liabilities, Q1 FY2026, at 2025-04-30$2.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-09, accession 0001943896-25-000030.Report this figure2,953Total liabilities, Q2 FY2026, at 2025-07-31$2.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-10, accession 0001943896-25-000042.Report this figure3,073Total liabilities, Q3 FY2026, at 2025-10-31$3.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-08, accession 0001943896-25-000054.Report this figure3,286Total liabilities, FY2026, at 2026-01-31$3.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-01, accession 0001943896-26-000060.Report this figure3,250Total liabilities, Q1 FY2027, at 2026-04-30$3.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-05, accession 0001943896-26-000047.Report this figure3,346Total liabilities, Q2 FY2027, at 2026-07-31$3.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-01, accession 0001943896-26-000060.Report this figure
Long-term debt$mnot reported287Long-term debt, period not labelled, at 2024-01-31$287.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-20, accession 0001943896-25-000012.Report this figure297Long-term debt, Q1 FY2025, at 2024-04-30$297.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-06-13, accession 0001943896-24-000009.Report this figure307Long-term debt, Q2 FY2025, at 2024-07-31$306.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-09-12, accession 0001943896-24-000018.Report this figure317Long-term debt, Q3 FY2025, at 2024-10-31$317.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-12, accession 0001943896-24-000030.Report this figure322Long-term debt, FY2025, at 2025-01-31$322.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-09, accession 0001943896-25-000030.Report this figure323Long-term debt, Q1 FY2026, at 2025-04-30$322.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-09, accession 0001943896-25-000030.Report this figurenot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m(1,325)Shareholders' equity, period not labelled, at 2023-10-31−$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-12, accession 0001943896-24-000030.Report this figure(1,419)Shareholders' equity, period not labelled, at 2024-01-31−$1.42bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-19, accession 0001943896-26-000013.Report this figure(515)Shareholders' equity, Q1 FY2025, at 2024-04-30−$514.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-10, accession 0001943896-25-000042.Report this figure(499)Shareholders' equity, Q2 FY2025, at 2024-07-31−$499.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-08, accession 0001943896-25-000054.Report this figure(521)Shareholders' equity, Q3 FY2025, at 2024-10-31−$521.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-08, accession 0001943896-25-000054.Report this figure(554)Shareholders' equity, FY2025, at 2025-01-31−$553.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-01, accession 0001943896-26-000060.Report this figure(557)Shareholders' equity, Q1 FY2026, at 2025-04-30−$556.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-01, accession 0001943896-26-000060.Report this figure(564)Shareholders' equity, Q2 FY2026, at 2025-07-31−$564.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-01, accession 0001943896-26-000060.Report this figure(524)Shareholders' equity, Q3 FY2026, at 2025-10-31−$524.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-08, accession 0001943896-25-000054.Report this figure(520)Shareholders' equity, FY2026, at 2026-01-31−$519.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-01, accession 0001943896-26-000060.Report this figure(481)Shareholders' equity, Q1 FY2027, at 2026-04-30−$481.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-01, accession 0001943896-26-000060.Report this figure(499)Shareholders' equity, Q2 FY2027, at 2026-07-31−$499.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-01, accession 0001943896-26-000060.Report this figure

Cash flow

Operating cash flow$76.8m, Q2 FY2027
Capital expenditure$5.6m, Q2 FY2027
Line itemUnitperiod not labelled2023-10-31period not labelled2024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Operating cash flow$m6.9Operating cash flow, period not labelled, three months to 2023-10-31$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-12, accession 0001943896-24-000030. Derived: 9-month figure less the 6-month figure.Report this figure12.8Operating cash flow, period not labelled, three months to 2024-01-31$12.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001943896-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(31.4)Operating cash flow, Q1 FY2025, three months to 2024-04-30−$31.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-09, accession 0001943896-25-000030.Report this figure(27.1)Operating cash flow, Q2 FY2025, three months to 2024-07-31−$27.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-10, accession 0001943896-25-000042. Derived: 6-month figure less the 3-month figure.Report this figure23.1Operating cash flow, Q3 FY2025, three months to 2024-10-31$23.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-08, accession 0001943896-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure83.6Operating cash flow, Q4 FY2025, three months to 2025-01-31$83.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001943896-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure39.7Operating cash flow, Q1 FY2026, three months to 2025-04-30$39.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-05, accession 0001943896-26-000047.Report this figure64.7Operating cash flow, Q2 FY2026, three months to 2025-07-31$64.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-01, accession 0001943896-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure85.5Operating cash flow, Q3 FY2026, three months to 2025-10-31$85.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-08, accession 0001943896-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure93.0Operating cash flow, Q4 FY2026, three months to 2026-01-31$93.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001943896-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure81.7Operating cash flow, Q1 FY2027, three months to 2026-04-30$81.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-05, accession 0001943896-26-000047.Report this figure76.8Operating cash flow, Q2 FY2027, three months to 2026-07-31$76.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-01, accession 0001943896-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.5Capital expenditure, period not labelled, three months to 2023-10-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-12, accession 0001943896-24-000030. Derived: 9-month figure less the 6-month figure.Report this figure3.0Capital expenditure, period not labelled, three months to 2024-01-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001943896-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure3.6Capital expenditure, Q1 FY2025, three months to 2024-04-30$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-09, accession 0001943896-25-000030.Report this figure2.6Capital expenditure, Q2 FY2025, three months to 2024-07-31$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-10, accession 0001943896-25-000042. Derived: 6-month figure less the 3-month figure.Report this figure5.1Capital expenditure, Q3 FY2025, three months to 2024-10-31$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-08, accession 0001943896-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure5.6Capital expenditure, Q4 FY2025, three months to 2025-01-31$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001943896-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure2.9Capital expenditure, Q1 FY2026, three months to 2025-04-30$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-05, accession 0001943896-26-000047.Report this figure3.5Capital expenditure, Q2 FY2026, three months to 2025-07-31$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-01, accession 0001943896-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure4.7Capital expenditure, Q3 FY2026, three months to 2025-10-31$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-08, accession 0001943896-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure18.5Capital expenditure, Q4 FY2026, three months to 2026-01-31$18.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001943896-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure4.3Capital expenditure, Q1 FY2027, three months to 2026-04-30$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-05, accession 0001943896-26-000047.Report this figure5.6Capital expenditure, Q2 FY2027, three months to 2026-07-31$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-01, accession 0001943896-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)206.10m, Q2 FY2027
Line itemUnitperiod not labelled2023-04-30period not labelled2023-07-31period not labelled2023-10-31Q1 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 shares59.9Diluted shares (weighted), period not labelled, three months to 2023-04-3059,940,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-13, accession 0001943896-24-000009.Report this figure60.3Diluted shares (weighted), period not labelled, three months to 2023-07-3160,296,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-12, accession 0001943896-24-000018.Report this figure61.0Diluted shares (weighted), period not labelled, three months to 2023-10-3161,023,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-12, accession 0001943896-24-000030.Report this figure63.8Diluted shares (weighted), Q1 FY2025, three months to 2024-04-3063,794,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-09, accession 0001943896-25-000030.Report this figure180Diluted shares (weighted), Q2 FY2025, three months to 2024-07-31179,851,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-10, accession 0001943896-25-000042.Report this figure184Diluted shares (weighted), Q3 FY2025, three months to 2024-10-31183,590,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-08, accession 0001943896-25-000054.Report this figure192Diluted shares (weighted), Q1 FY2026, three months to 2025-04-30191,625,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-05, accession 0001943896-26-000047.Report this figure195Diluted shares (weighted), Q2 FY2026, three months to 2025-07-31194,890,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-01, accession 0001943896-26-000060.Report this figure198Diluted shares (weighted), Q3 FY2026, three months to 2025-10-31198,379,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-08, accession 0001943896-25-000054.Report this figure204Diluted shares (weighted), Q1 FY2027, three months to 2026-04-30203,668,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-05, accession 0001943896-26-000047.Report this figure206Diluted shares (weighted), Q2 FY2027, three months to 2026-07-31206,097,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-01, accession 0001943896-26-000060.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.