REX AMERICAN RESOURCES Corp
REXNYSECIK 744187MaterialsFiscal year ends Jan 31
Income statement
| Line item | Unit | Q3 FY20232023-10-31 | Q4 FY20232024-01-31 | Q1 FY20242024-04-30 | Q2 FY20242024-07-31 | Q3 FY20242024-10-31 | Q4 FY20242025-01-31 | Q1 FY20252025-04-30 | Q2 FY20252025-07-31 | Q3 FY20252025-10-31 | Q4 FY20252026-01-31 | Q1 FY20262026-04-30 | Q2 FY20262026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 221Revenue, Q3 FY2023, three months to 2023-10-31$221.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-12-05, accession 0000930413-24-003270.Report this figure | 188Revenue, Q4 FY2023, three months to 2024-01-31$187.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-30, accession 0000930413-26-000937. Derived: 12-month figure less the 9-month figure.Report this figure | 161Revenue, Q1 FY2024, three months to 2024-04-30$161.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-06-04, accession 0000930413-25-001941.Report this figure | 148Revenue, Q2 FY2024, three months to 2024-07-31$148.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-09-02, accession 0000930413-25-002856.Report this figure | 175Revenue, Q3 FY2024, three months to 2024-10-31$174.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-04, accession 0000930413-25-003566.Report this figure | 158Revenue, Q4 FY2024, three months to 2025-01-31$158.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-30, accession 0000930413-26-000937. Derived: 12-month figure less the 9-month figure.Report this figure | 158Revenue, Q1 FY2025, three months to 2025-04-30$158.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-02, accession 0000930413-26-001786.Report this figure | 159Revenue, Q2 FY2025, three months to 2025-07-31$158.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-09-03, accession 0000930413-26-002814.Report this figure | 176Revenue, Q3 FY2025, three months to 2025-10-31$175.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-04, accession 0000930413-25-003566.Report this figure | 158Revenue, Q4 FY2025, three months to 2026-01-31$158.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-30, accession 0000930413-26-000937. Derived: 12-month figure less the 9-month figure.Report this figure | 156Revenue, Q1 FY2026, three months to 2026-04-30$156.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-02, accession 0000930413-26-001786.Report this figure | 168Revenue, Q2 FY2026, three months to 2026-07-31$168.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-09-03, accession 0000930413-26-002814.Report this figure |
| Cost of revenue | $m | 182Cost of revenue, Q3 FY2023, three months to 2023-10-31$181.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-05, accession 0000930413-24-003270.Report this figure | 157Cost of revenue, Q4 FY2023, three months to 2024-01-31$157.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-28, accession 0000930413-25-001069. Derived: 12-month figure less the 9-month figure.Report this figure | 147Cost of revenue, Q1 FY2024, three months to 2024-04-30$146.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-06-04, accession 0000930413-25-001941.Report this figure | 128Cost of revenue, Q2 FY2024, three months to 2024-07-31$128.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-02, accession 0000930413-25-002856.Report this figure | 135Cost of revenue, Q3 FY2024, three months to 2024-10-31$135.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-04, accession 0000930413-25-003566.Report this figure | 141Cost of revenue, Q4 FY2024, three months to 2025-01-31$140.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-28, accession 0000930413-25-001069. Derived: 12-month figure less the 9-month figure.Report this figure | 144Cost of revenue, Q1 FY2025, three months to 2025-04-30$144.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-06-04, accession 0000930413-25-001941.Report this figure | 144Cost of revenue, Q2 FY2025, three months to 2025-07-31$144.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-03, accession 0000930413-26-002814.Report this figure | 139Cost of revenue, Q3 FY2025, three months to 2025-10-31$139.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-04, accession 0000930413-25-003566.Report this figure | 129Cost of revenue, Q4 FY2025, three months to 2026-01-31$129.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-30, accession 0000930413-26-000937. Derived: 12-month figure less the 9-month figure.Report this figure | 135Cost of revenue, Q1 FY2026, three months to 2026-04-30$135.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-02, accession 0000930413-26-001786.Report this figure | 134Cost of revenue, Q2 FY2026, three months to 2026-07-31$133.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-03, accession 0000930413-26-002814.Report this figure |
| Gross profit | $m | 39.3Gross profit, Q3 FY2023, three months to 2023-10-31$39.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-05, accession 0000930413-24-003270.Report this figure | 30.4Gross profit, Q4 FY2023, three months to 2024-01-31$30.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-30, accession 0000930413-26-000937. Derived: 12-month figure less the 9-month figure.Report this figure | 14.5Gross profit, Q1 FY2024, three months to 2024-04-30$14.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-04, accession 0000930413-25-001941.Report this figure | 19.8Gross profit, Q2 FY2024, three months to 2024-07-31$19.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-02, accession 0000930413-25-002856.Report this figure | 39.7Gross profit, Q3 FY2024, three months to 2024-10-31$39.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-04, accession 0000930413-25-003566.Report this figure | 17.6Gross profit, Q4 FY2024, three months to 2025-01-31$17.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-30, accession 0000930413-26-000937. Derived: 12-month figure less the 9-month figure.Report this figure | 14.3Gross profit, Q1 FY2025, three months to 2025-04-30$14.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-02, accession 0000930413-26-001786.Report this figure | 14.3Gross profit, Q2 FY2025, three months to 2025-07-31$14.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-03, accession 0000930413-26-002814.Report this figure | 36.1Gross profit, Q3 FY2025, three months to 2025-10-31$36.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-04, accession 0000930413-25-003566.Report this figure | 60.6Gross profit, Q4 FY2025, three months to 2026-01-31$60.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-03, accession 0000930413-26-002814. Derived: 12-month figure less the 9-month figure.Report this figure | 29.1Gross profit, Q1 FY2026, three months to 2026-04-30$29.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-02, accession 0000930413-26-001786.Report this figure | 53.3Gross profit, Q2 FY2026, three months to 2026-07-31$53.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-03, accession 0000930413-26-002814.Report this figure |
| Selling, general and administrative | $m | 7.6Selling, general and administrative, Q3 FY2023, three months to 2023-10-31$7.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-05, accession 0000930413-24-003270.Report this figure | 7.4Selling, general and administrative, Q4 FY2023, three months to 2024-01-31$7.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-30, accession 0000930413-26-000937. Derived: 12-month figure less the 9-month figure.Report this figure | 6.1Selling, general and administrative, Q1 FY2024, three months to 2024-04-30$6.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-04, accession 0000930413-25-001941.Report this figure | 6.4Selling, general and administrative, Q2 FY2024, three months to 2024-07-31$6.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-02, accession 0000930413-25-002856.Report this figure | 8.4Selling, general and administrative, Q3 FY2024, three months to 2024-10-31$8.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-04, accession 0000930413-25-003566.Report this figure | 6.2Selling, general and administrative, Q4 FY2024, three months to 2025-01-31$6.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-30, accession 0000930413-26-000937. Derived: 12-month figure less the 9-month figure.Report this figure | 5.9Selling, general and administrative, Q1 FY2025, three months to 2025-04-30$5.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-02, accession 0000930413-26-001786.Report this figure | 6.2Selling, general and administrative, Q2 FY2025, three months to 2025-07-31$6.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-03, accession 0000930413-26-002814.Report this figure | 8.2Selling, general and administrative, Q3 FY2025, three months to 2025-10-31$8.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-04, accession 0000930413-25-003566.Report this figure | 12.3Selling, general and administrative, Q4 FY2025, three months to 2026-01-31$12.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-30, accession 0000930413-26-000937. Derived: 12-month figure less the 9-month figure.Report this figure | 9.7Selling, general and administrative, Q1 FY2026, three months to 2026-04-30$9.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-02, accession 0000930413-26-001786.Report this figure | 15.6Selling, general and administrative, Q2 FY2026, three months to 2026-07-31$15.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-03, accession 0000930413-26-002814.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 9.6Income tax, Q3 FY2023, three months to 2023-10-31$9.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-05, accession 0000930413-24-003270.Report this figure | 7.2Income tax, Q4 FY2023, three months to 2024-01-31$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0000930413-26-000937. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Income tax, Q1 FY2024, three months to 2024-04-30$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-04, accession 0000930413-25-001941.Report this figure | 4.5Income tax, Q2 FY2024, three months to 2024-07-31$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-02, accession 0000930413-25-002856.Report this figure | 9.4Income tax, Q3 FY2024, three months to 2024-10-31$9.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-04, accession 0000930413-25-003566.Report this figure | 3.8Income tax, Q4 FY2024, three months to 2025-01-31$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0000930413-26-000937. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Income tax, Q1 FY2025, three months to 2025-04-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-02, accession 0000930413-26-001786.Report this figure | 2.8Income tax, Q2 FY2025, three months to 2025-07-31$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-03, accession 0000930413-26-002814.Report this figure | 8.0Income tax, Q3 FY2025, three months to 2025-10-31$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-04, accession 0000930413-25-003566.Report this figure | 7.9Income tax, Q4 FY2025, three months to 2026-01-31$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-03, accession 0000930413-26-002814. Derived: 12-month figure less the 9-month figure.Report this figure | 4.4Income tax, Q1 FY2026, three months to 2026-04-30$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-02, accession 0000930413-26-001786.Report this figure | 7.5Income tax, Q2 FY2026, three months to 2026-07-31$7.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-03, accession 0000930413-26-002814.Report this figure |
| Net income | $m | 31.6Net income, Q3 FY2023, three months to 2023-10-31$31.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-12-04, accession 0000930413-23-002522.Report this figure | 10.3Net income, Q4 FY2023, three months to 2024-01-31$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-03-29, accession 0000930413-24-001186. Derived: 12-month figure less the 9-month figure.Report this figure | 12.3Net income, Q1 FY2024, three months to 2024-04-30$12.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-09-02, accession 0000930413-25-002856.Report this figure | 15.0Net income, Q2 FY2024, three months to 2024-07-31$15.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-09-02, accession 0000930413-25-002856.Report this figure | 30.1Net income, Q3 FY2024, three months to 2024-10-31$30.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-12-04, accession 0000930413-25-003566.Report this figure | 14.1Net income, Q4 FY2024, three months to 2025-01-31$14.1m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-30, accession 0000930413-26-000937. Derived: 12-month figure less the 9-month figure.Report this figure | 10.7Net income, Q1 FY2025, three months to 2025-04-30$10.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-09-03, accession 0000930413-26-002814.Report this figure | 9.3Net income, Q2 FY2025, three months to 2025-07-31$9.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-09-03, accession 0000930413-26-002814.Report this figure | 27.5Net income, Q3 FY2025, three months to 2025-10-31$27.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-12-04, accession 0000930413-25-003566.Report this figure | 47.6Net income, Q4 FY2025, three months to 2026-01-31$47.6m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-30, accession 0000930413-26-000937. Derived: 12-month figure less the 9-month figure.Report this figure | 21.7Net income, Q1 FY2026, three months to 2026-04-30$21.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-09-03, accession 0000930413-26-002814.Report this figure | 40.6Net income, Q2 FY2026, three months to 2026-07-31$40.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-09-03, accession 0000930413-26-002814.Report this figure |
| Diluted EPS | $ per share | 1.49Diluted EPS, Q3 FY2023, three months to 2023-10-31$1.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-05, accession 0000930413-24-003270.Report this figure | not reported | 0.58Diluted EPS, Q1 FY2024, three months to 2024-04-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-04, accession 0000930413-25-001941.Report this figure | 0.70Diluted EPS, Q2 FY2024, three months to 2024-07-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-02, accession 0000930413-25-002856.Report this figure | 0.69Diluted EPS, Q3 FY2024, three months to 2024-10-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-04, accession 0000930413-25-003566.Report this figure | not reported | 0.26Diluted EPS, Q1 FY2025, three months to 2025-04-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-02, accession 0000930413-26-001786.Report this figure | 0.22Diluted EPS, Q2 FY2025, three months to 2025-07-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-03, accession 0000930413-26-002814.Report this figure | 0.71Diluted EPS, Q3 FY2025, three months to 2025-10-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-04, accession 0000930413-25-003566.Report this figure | not reported | 0.56Diluted EPS, Q1 FY2026, three months to 2026-04-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-02, accession 0000930413-26-001786.Report this figure | 1.06Diluted EPS, Q2 FY2026, three months to 2026-07-31$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-03, accession 0000930413-26-002814.Report this figure |
| Basic EPS | $ per share | 1.49Basic EPS, Q3 FY2023, three months to 2023-10-31$1.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-05, accession 0000930413-24-003270.Report this figure | not reported | 0.58Basic EPS, Q1 FY2024, three months to 2024-04-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-04, accession 0000930413-25-001941.Report this figure | 0.71Basic EPS, Q2 FY2024, three months to 2024-07-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-02, accession 0000930413-25-002856.Report this figure | 0.70Basic EPS, Q3 FY2024, three months to 2024-10-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-04, accession 0000930413-25-003566.Report this figure | not reported | 0.26Basic EPS, Q1 FY2025, three months to 2025-04-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-02, accession 0000930413-26-001786.Report this figure | 0.22Basic EPS, Q2 FY2025, three months to 2025-07-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-03, accession 0000930413-26-002814.Report this figure | 0.71Basic EPS, Q3 FY2025, three months to 2025-10-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-04, accession 0000930413-25-003566.Report this figure | not reported | 0.56Basic EPS, Q1 FY2026, three months to 2026-04-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-02, accession 0000930413-26-001786.Report this figure | 1.06Basic EPS, Q2 FY2026, three months to 2026-07-31$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-03, accession 0000930413-26-002814.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-10-31 | FY20232024-01-31 | Q1 FY20242024-04-30 | Q2 FY20242024-07-31 | Q3 FY20242024-10-31 | FY20242025-01-31 | Q1 FY20252025-04-30 | Q2 FY20252025-07-31 | Q3 FY20252025-10-31 | FY20252026-01-31 | Q1 FY20262026-04-30 | Q2 FY20262026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 72.8Cash and equivalents, Q3 FY2023, at 2023-10-31$72.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-04, accession 0000930413-23-002522.Report this figure | 223Cash and equivalents, FY2023, at 2024-01-31$223.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-28, accession 0000930413-25-001069.Report this figure | 231Cash and equivalents, Q1 FY2024, at 2024-04-30$231.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-30, accession 0000930413-24-001828.Report this figure | 261Cash and equivalents, Q2 FY2024, at 2024-07-31$261.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-30, accession 0000930413-24-002683.Report this figure | 298Cash and equivalents, Q3 FY2024, at 2024-10-31$298.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-05, accession 0000930413-24-003270.Report this figure | 196Cash and equivalents, FY2024, at 2025-01-31$196.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-30, accession 0000930413-26-000937.Report this figure | 160Cash and equivalents, Q1 FY2025, at 2025-04-30$159.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-04, accession 0000930413-25-001941.Report this figure | 241Cash and equivalents, Q2 FY2025, at 2025-07-31$241.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-02, accession 0000930413-25-002856.Report this figure | 272Cash and equivalents, Q3 FY2025, at 2025-10-31$272.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-04, accession 0000930413-25-003566.Report this figure | 189Cash and equivalents, FY2025, at 2026-01-31$188.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-03, accession 0000930413-26-002814.Report this figure | 118Cash and equivalents, Q1 FY2026, at 2026-04-30$117.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-02, accession 0000930413-26-001786.Report this figure | 91.3Cash and equivalents, Q2 FY2026, at 2026-07-31$91.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-03, accession 0000930413-26-002814.Report this figure |
| Current assets | $m | 418Current assets, Q3 FY2023, at 2023-10-31$418.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-04, accession 0000930413-23-002522.Report this figure | 452Current assets, FY2023, at 2024-01-31$452.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-28, accession 0000930413-25-001069.Report this figure | 422Current assets, Q1 FY2024, at 2024-04-30$421.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-30, accession 0000930413-24-001828.Report this figure | 419Current assets, Q2 FY2024, at 2024-07-31$418.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-30, accession 0000930413-24-002683.Report this figure | 436Current assets, Q3 FY2024, at 2024-10-31$436.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-05, accession 0000930413-24-003270.Report this figure | 436Current assets, FY2024, at 2025-01-31$435.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-30, accession 0000930413-26-000937.Report this figure | 399Current assets, Q1 FY2025, at 2025-04-30$398.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-04, accession 0000930413-25-001941.Report this figure | 391Current assets, Q2 FY2025, at 2025-07-31$390.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-02, accession 0000930413-25-002856.Report this figure | 412Current assets, Q3 FY2025, at 2025-10-31$411.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-04, accession 0000930413-25-003566.Report this figure | 448Current assets, FY2025, at 2026-01-31$447.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-03, accession 0000930413-26-002814.Report this figure | 442Current assets, Q1 FY2026, at 2026-04-30$441.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-02, accession 0000930413-26-001786.Report this figure | 458Current assets, Q2 FY2026, at 2026-07-31$458.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-03, accession 0000930413-26-002814.Report this figure |
| Total assets | $m | 628Total assets, Q3 FY2023, at 2023-10-31$627.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-04, accession 0000930413-23-002522.Report this figure | 665Total assets, FY2023, at 2024-01-31$664.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0000930413-25-001069.Report this figure | 671Total assets, Q1 FY2024, at 2024-04-30$671.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-30, accession 0000930413-24-001828.Report this figure | 680Total assets, Q2 FY2024, at 2024-07-31$680.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-30, accession 0000930413-24-002683.Report this figure | 716Total assets, Q3 FY2024, at 2024-10-31$715.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-05, accession 0000930413-24-003270.Report this figure | 720Total assets, FY2024, at 2025-01-31$720.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-30, accession 0000930413-26-000937.Report this figure | 694Total assets, Q1 FY2025, at 2025-04-30$693.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-04, accession 0000930413-25-001941.Report this figure | 701Total assets, Q2 FY2025, at 2025-07-31$700.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-02, accession 0000930413-25-002856.Report this figure | 750Total assets, Q3 FY2025, at 2025-10-31$750.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-04, accession 0000930413-25-003566.Report this figure | 798Total assets, FY2025, at 2026-01-31$797.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-03, accession 0000930413-26-002814.Report this figure | 808Total assets, Q1 FY2026, at 2026-04-30$807.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-02, accession 0000930413-26-001786.Report this figure | 856Total assets, Q2 FY2026, at 2026-07-31$856.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-03, accession 0000930413-26-002814.Report this figure |
| Current liabilities | $m | 48.7Current liabilities, Q3 FY2023, at 2023-10-31$48.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-04, accession 0000930413-23-002522.Report this figure | 66.3Current liabilities, FY2023, at 2024-01-31$66.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-28, accession 0000930413-25-001069.Report this figure | 62.7Current liabilities, Q1 FY2024, at 2024-04-30$62.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-30, accession 0000930413-24-001828.Report this figure | 51.9Current liabilities, Q2 FY2024, at 2024-07-31$51.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-30, accession 0000930413-24-002683.Report this figure | 44.0Current liabilities, Q3 FY2024, at 2024-10-31$44.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-05, accession 0000930413-24-003270.Report this figure | 50.4Current liabilities, FY2024, at 2025-01-31$50.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-30, accession 0000930413-26-000937.Report this figure | 42.6Current liabilities, Q1 FY2025, at 2025-04-30$42.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-04, accession 0000930413-25-001941.Report this figure | 37.1Current liabilities, Q2 FY2025, at 2025-07-31$37.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-02, accession 0000930413-25-002856.Report this figure | 57.5Current liabilities, Q3 FY2025, at 2025-10-31$57.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-04, accession 0000930413-25-003566.Report this figure | 75.4Current liabilities, FY2025, at 2026-01-31$75.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-03, accession 0000930413-26-002814.Report this figure | 65.3Current liabilities, Q1 FY2026, at 2026-04-30$65.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-02, accession 0000930413-26-001786.Report this figure | 66.5Current liabilities, Q2 FY2026, at 2026-07-31$66.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-03, accession 0000930413-26-002814.Report this figure |
| Total liabilities | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 493Shareholders' equity, Q3 FY2023, at 2023-10-31$493.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-12-04, accession 0000930413-23-002522.Report this figure | 514Shareholders' equity, FY2023, at 2024-01-31$513.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-28, accession 0000930413-25-001069.Report this figure | 524Shareholders' equity, Q1 FY2024, at 2024-04-30$524.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-30, accession 0000930413-24-001828.Report this figure | 540Shareholders' equity, Q2 FY2024, at 2024-07-31$539.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-30, accession 0000930413-24-002683.Report this figure | 564Shareholders' equity, Q3 FY2024, at 2024-10-31$564.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-05, accession 0000930413-24-003270.Report this figure | 560Shareholders' equity, FY2024, at 2025-01-31$560.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-30, accession 0000930413-26-000937.Report this figure | 536Shareholders' equity, Q1 FY2025, at 2025-04-30$536.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-04, accession 0000930413-25-001941.Report this figure | 546Shareholders' equity, Q2 FY2025, at 2025-07-31$545.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-02, accession 0000930413-25-002856.Report this figure | 567Shareholders' equity, Q3 FY2025, at 2025-10-31$566.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-04, accession 0000930413-25-003566.Report this figure | 611Shareholders' equity, FY2025, at 2026-01-31$610.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0000930413-26-002814.Report this figure | 629Shareholders' equity, Q1 FY2026, at 2026-04-30$629.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-02, accession 0000930413-26-001786.Report this figure | 674Shareholders' equity, Q2 FY2026, at 2026-07-31$673.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0000930413-26-002814.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-10-31 | Q4 FY20232024-01-31 | Q1 FY20242024-04-30 | Q2 FY20242024-07-31 | Q3 FY20242024-10-31 | Q4 FY20242025-01-31 | Q1 FY20252025-04-30 | Q2 FY20252025-07-31 | Q3 FY20252025-10-31 | Q4 FY20252026-01-31 | Q1 FY20262026-04-30 | Q2 FY20262026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 58.8Operating cash flow, Q3 FY2023, three months to 2023-10-31$58.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-05, accession 0000930413-24-003270. Derived: 9-month figure less the 6-month figure.Report this figure | 62.5Operating cash flow, Q4 FY2023, three months to 2024-01-31$62.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0000930413-26-000937. Derived: 12-month figure less the 9-month figure.Report this figure | (2.3)Operating cash flow, Q1 FY2024, three months to 2024-04-30−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-04, accession 0000930413-25-001941.Report this figure | 8.0Operating cash flow, Q2 FY2024, three months to 2024-07-31$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-02, accession 0000930413-25-002856. Derived: 6-month figure less the 3-month figure.Report this figure | 33.4Operating cash flow, Q3 FY2024, three months to 2024-10-31$33.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-04, accession 0000930413-25-003566. Derived: 9-month figure less the 6-month figure.Report this figure | 25.1Operating cash flow, Q4 FY2024, three months to 2025-01-31$25.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0000930413-26-000937. Derived: 12-month figure less the 9-month figure.Report this figure | (3.5)Operating cash flow, Q1 FY2025, three months to 2025-04-30−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-02, accession 0000930413-26-001786.Report this figure | 16.3Operating cash flow, Q2 FY2025, three months to 2025-07-31$16.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-03, accession 0000930413-26-002814. Derived: 6-month figure less the 3-month figure.Report this figure | 51.2Operating cash flow, Q3 FY2025, three months to 2025-10-31$51.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-04, accession 0000930413-25-003566. Derived: 9-month figure less the 6-month figure.Report this figure | 53.8Operating cash flow, Q4 FY2025, three months to 2026-01-31$53.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0000930413-26-000937. Derived: 12-month figure less the 9-month figure.Report this figure | (2.1)Operating cash flow, Q1 FY2026, three months to 2026-04-30−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-02, accession 0000930413-26-001786.Report this figure | 40.1Operating cash flow, Q2 FY2026, three months to 2026-07-31$40.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-03, accession 0000930413-26-002814. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 14.2Capital expenditure, Q3 FY2023, three months to 2023-10-31$14.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-05, accession 0000930413-24-003270. Derived: 9-month figure less the 6-month figure.Report this figure | 15.3Capital expenditure, Q4 FY2023, three months to 2024-01-31$15.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0000930413-26-000937. Derived: 12-month figure less the 9-month figure.Report this figure | 24.8Capital expenditure, Q1 FY2024, three months to 2024-04-30$24.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-04, accession 0000930413-25-001941.Report this figure | 15.4Capital expenditure, Q2 FY2024, three months to 2024-07-31$15.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-02, accession 0000930413-25-002856. Derived: 6-month figure less the 3-month figure.Report this figure | 15.2Capital expenditure, Q3 FY2024, three months to 2024-10-31$15.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-04, accession 0000930413-25-003566. Derived: 9-month figure less the 6-month figure.Report this figure | 15.9Capital expenditure, Q4 FY2024, three months to 2025-01-31$15.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0000930413-26-000937. Derived: 12-month figure less the 9-month figure.Report this figure | 6.9Capital expenditure, Q1 FY2025, three months to 2025-04-30$6.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-02, accession 0000930413-26-001786.Report this figure | 22.0Capital expenditure, Q2 FY2025, three months to 2025-07-31$22.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-03, accession 0000930413-26-002814. Derived: 6-month figure less the 3-month figure.Report this figure | 26.7Capital expenditure, Q3 FY2025, three months to 2025-10-31$26.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-04, accession 0000930413-25-003566. Derived: 9-month figure less the 6-month figure.Report this figure | 12.8Capital expenditure, Q4 FY2025, three months to 2026-01-31$12.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0000930413-26-000937. Derived: 12-month figure less the 9-month figure.Report this figure | 11.6Capital expenditure, Q1 FY2026, three months to 2026-04-30$11.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-02, accession 0000930413-26-001786.Report this figure | 23.3Capital expenditure, Q2 FY2026, three months to 2026-07-31$23.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-03, accession 0000930413-26-002814. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | 0.0Share repurchases, Q4 FY2023, three months to 2024-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-30, accession 0000930413-26-000937. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | 32.7Share repurchases, Q1 FY2025, three months to 2025-04-30$32.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-02, accession 0000930413-26-001786.Report this figure | 0.7Share repurchases, Q2 FY2025, three months to 2025-07-31$712.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-03, accession 0000930413-26-002814. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-10-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-04, accession 0000930413-25-003566. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2026-01-31$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-30, accession 0000930413-26-000937. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2026-04-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-02, accession 0000930413-26-001786.Report this figure | 1.6Share repurchases, Q2 FY2026, three months to 2026-07-31$1.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-03, accession 0000930413-26-002814. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20172017-04-30 | Q1 FY20232023-04-30 | Q2 FY20232023-07-31 | Q3 FY20232023-10-31 | Q1 FY20242024-04-30 | Q2 FY20242024-07-31 | Q3 FY20242024-10-31 | Q1 FY20252025-04-30 | Q2 FY20252025-07-31 | Q3 FY20252025-10-31 | Q1 FY20262026-04-30 | Q2 FY20262026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 6.6 | 17.4 | 17.5 | 17.5 | 17.7 | 17.7 | 35.4 | 33.9 | 33.0 | 33.0 | 33.1 | 33.1 |
Shares outstanding: 33.18m at Sep 2, 2026, from the cover of the 10-Q filed Sep 3, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.