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SentinelOne, Inc.

SNYSECIK 1583708TechnologyFiscal 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$292.0m, Q2 FY2027
Operating income−$90.8m, Q2 FY2027
Net income−$93.4m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Revenue$m164Revenue, Q3 FY2024, three months to 2023-10-31$164.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-04, accession 0001583708-24-000125.Report this figure174Revenue, Q4 FY2024, three months to 2024-01-31$174.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001583708-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure186Revenue, Q1 FY2025, three months to 2024-04-30$186.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-28, accession 0001583708-25-000106.Report this figure199Revenue, Q2 FY2025, three months to 2024-07-31$198.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-28, accession 0001583708-25-000148.Report this figure211Revenue, Q3 FY2025, three months to 2024-10-31$210.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-04, accession 0001583708-25-000159.Report this figure226Revenue, Q4 FY2025, three months to 2025-01-31$225.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001583708-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure229Revenue, Q1 FY2026, three months to 2025-04-30$229.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-28, accession 0001583708-26-000041.Report this figure242Revenue, Q2 FY2026, three months to 2025-07-31$242.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-28, accession 0001583708-26-000055.Report this figure259Revenue, Q3 FY2026, three months to 2025-10-31$258.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-04, accession 0001583708-25-000159.Report this figure271Revenue, Q4 FY2026, three months to 2026-01-31$271.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001583708-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure277Revenue, Q1 FY2027, three months to 2026-04-30$276.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-28, accession 0001583708-26-000041.Report this figure292Revenue, Q2 FY2027, three months to 2026-07-31$292.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-28, accession 0001583708-26-000055.Report this figure
Cost of revenue$m43.8Cost of revenue, Q3 FY2024, three months to 2023-10-31$43.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-12-04, accession 0001583708-24-000125.Report this figure48.3Cost of revenue, Q4 FY2024, three months to 2024-01-31$48.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-19, accession 0001583708-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure50.1Cost of revenue, Q1 FY2025, three months to 2024-04-30$50.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-28, accession 0001583708-25-000106.Report this figure50.7Cost of revenue, Q2 FY2025, three months to 2024-07-31$50.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-28, accession 0001583708-25-000148.Report this figure53.3Cost of revenue, Q3 FY2025, three months to 2024-10-31$53.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-04, accession 0001583708-25-000159.Report this figure57.0Cost of revenue, Q4 FY2025, three months to 2025-01-31$57.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-19, accession 0001583708-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure56.5Cost of revenue, Q1 FY2026, three months to 2025-04-30$56.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-28, accession 0001583708-26-000041.Report this figure60.5Cost of revenue, Q2 FY2026, three months to 2025-07-31$60.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-28, accession 0001583708-26-000055.Report this figure67.9Cost of revenue, Q3 FY2026, three months to 2025-10-31$67.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-04, accession 0001583708-25-000159.Report this figure74.3Cost of revenue, Q4 FY2026, three months to 2026-01-31$74.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-19, accession 0001583708-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure78.0Cost of revenue, Q1 FY2027, three months to 2026-04-30$78.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-28, accession 0001583708-26-000041.Report this figure81.6Cost of revenue, Q2 FY2027, three months to 2026-07-31$81.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-28, accession 0001583708-26-000055.Report this figure
Gross profit$m120Gross profit, Q3 FY2024, three months to 2023-10-31$120.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-04, accession 0001583708-24-000125.Report this figure126Gross profit, Q4 FY2024, three months to 2024-01-31$125.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-19, accession 0001583708-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure136Gross profit, Q1 FY2025, three months to 2024-04-30$136.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-28, accession 0001583708-25-000106.Report this figure148Gross profit, Q2 FY2025, three months to 2024-07-31$148.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-28, accession 0001583708-25-000148.Report this figure157Gross profit, Q3 FY2025, three months to 2024-10-31$157.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-04, accession 0001583708-25-000159.Report this figure169Gross profit, Q4 FY2025, three months to 2025-01-31$168.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-19, accession 0001583708-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure172Gross profit, Q1 FY2026, three months to 2025-04-30$172.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-28, accession 0001583708-26-000041.Report this figure182Gross profit, Q2 FY2026, three months to 2025-07-31$181.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-28, accession 0001583708-26-000055.Report this figure191Gross profit, Q3 FY2026, three months to 2025-10-31$191.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-04, accession 0001583708-25-000159.Report this figure197Gross profit, Q4 FY2026, three months to 2026-01-31$196.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-19, accession 0001583708-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure199Gross profit, Q1 FY2027, three months to 2026-04-30$198.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-28, accession 0001583708-26-000041.Report this figure210Gross profit, Q2 FY2027, three months to 2026-07-31$210.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-28, accession 0001583708-26-000055.Report this figure
Research and development$m52.3Research and development, Q3 FY2024, three months to 2023-10-31$52.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-12-04, accession 0001583708-24-000125.Report this figure56.4Research and development, Q4 FY2024, three months to 2024-01-31$56.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-19, accession 0001583708-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure58.3Research and development, Q1 FY2025, three months to 2024-04-30$58.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-28, accession 0001583708-25-000106.Report this figure63.6Research and development, Q2 FY2025, three months to 2024-07-31$63.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-28, accession 0001583708-25-000148.Report this figure70.5Research and development, Q3 FY2025, three months to 2024-10-31$70.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-04, accession 0001583708-25-000159.Report this figure74.6Research and development, Q4 FY2025, three months to 2025-01-31$74.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-19, accession 0001583708-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure72.3Research and development, Q1 FY2026, three months to 2025-04-30$72.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-28, accession 0001583708-26-000041.Report this figure79.1Research and development, Q2 FY2026, three months to 2025-07-31$79.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-28, accession 0001583708-26-000055.Report this figure83.1Research and development, Q3 FY2026, three months to 2025-10-31$83.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-04, accession 0001583708-25-000159.Report this figure89.4Research and development, Q4 FY2026, three months to 2026-01-31$89.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-19, accession 0001583708-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure95.8Research and development, Q1 FY2027, three months to 2026-04-30$95.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-28, accession 0001583708-26-000041.Report this figure96.9Research and development, Q2 FY2027, three months to 2026-07-31$96.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-28, accession 0001583708-26-000055.Report this figure
Operating income$m(81.5)Operating income, Q3 FY2024, three months to 2023-10-31−$81.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-04, accession 0001583708-24-000125.Report this figure(81.2)Operating income, Q4 FY2024, three months to 2024-01-31−$81.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001583708-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(80.6)Operating income, Q1 FY2025, three months to 2024-04-30−$80.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-28, accession 0001583708-25-000106.Report this figure(79.4)Operating income, Q2 FY2025, three months to 2024-07-31−$79.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-28, accession 0001583708-25-000148.Report this figure(89.1)Operating income, Q3 FY2025, three months to 2024-10-31−$89.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-04, accession 0001583708-25-000159.Report this figure(80.3)Operating income, Q4 FY2025, three months to 2025-01-31−$80.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001583708-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(87.5)Operating income, Q1 FY2026, three months to 2025-04-30−$87.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-28, accession 0001583708-26-000041.Report this figure(80.6)Operating income, Q2 FY2026, three months to 2025-07-31−$80.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-28, accession 0001583708-26-000055.Report this figure(73.3)Operating income, Q3 FY2026, three months to 2025-10-31−$73.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-04, accession 0001583708-25-000159.Report this figure(79.9)Operating income, Q4 FY2026, three months to 2026-01-31−$79.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001583708-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(79.7)Operating income, Q1 FY2027, three months to 2026-04-30−$79.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-28, accession 0001583708-26-000041.Report this figure(90.8)Operating income, Q2 FY2027, three months to 2026-07-31−$90.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-28, accession 0001583708-26-000055.Report this figure
Interest expense$m0.0Interest expense, Q3 FY2024, three months to 2023-10-31$1.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-12-05, accession 0001583708-23-000054.Report this figure0.0Interest expense, Q4 FY2024, three months to 2024-01-31$3.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-27, accession 0001583708-24-000016. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2025, three months to 2024-04-30$36.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-30, accession 0001583708-24-000043.Report this figure0.0Interest expense, Q2 FY2025, three months to 2024-07-31$36.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-08-27, accession 0001583708-24-000074.Report this figure0.0Interest expense, Q3 FY2025, three months to 2024-10-31$38.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-12-04, accession 0001583708-24-000125.Report this figure0.1Interest expense, Q4 FY2025, three months to 2025-01-31$61.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-03-26, accession 0001583708-25-000051. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m1.3Income tax, Q3 FY2024, three months to 2023-10-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-04, accession 0001583708-24-000125.Report this figure2.0Income tax, Q4 FY2024, three months to 2024-01-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001583708-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure1.5Income tax, Q1 FY2025, three months to 2024-04-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-28, accession 0001583708-25-000106.Report this figure2.2Income tax, Q2 FY2025, three months to 2024-07-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-28, accession 0001583708-25-000148.Report this figure1.5Income tax, Q3 FY2025, three months to 2024-10-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-04, accession 0001583708-25-000159.Report this figure1.6Income tax, Q4 FY2025, three months to 2025-01-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001583708-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure133Income tax, Q1 FY2026, three months to 2025-04-30$133.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-28, accession 0001583708-26-000041.Report this figure3.3Income tax, Q2 FY2026, three months to 2025-07-31$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-28, accession 0001583708-26-000055.Report this figure(3.2)Income tax, Q3 FY2026, three months to 2025-10-31−$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-04, accession 0001583708-25-000159.Report this figure37.4Income tax, Q4 FY2026, three months to 2026-01-31$37.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001583708-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure5.8Income tax, Q1 FY2027, three months to 2026-04-30$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-28, accession 0001583708-26-000041.Report this figure6.4Income tax, Q2 FY2027, three months to 2026-07-31$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-28, accession 0001583708-26-000055.Report this figure
Net income$m(70.3)Net income, Q3 FY2024, three months to 2023-10-31−$70.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-04, accession 0001583708-24-000125.Report this figure(72.0)Net income, Q4 FY2024, three months to 2024-01-31−$72.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001583708-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(70.1)Net income, Q1 FY2025, three months to 2024-04-30−$70.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-28, accession 0001583708-25-000106.Report this figure(69.2)Net income, Q2 FY2025, three months to 2024-07-31−$69.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-28, accession 0001583708-25-000148.Report this figure(78.4)Net income, Q3 FY2025, three months to 2024-10-31−$78.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-04, accession 0001583708-25-000159.Report this figure(70.8)Net income, Q4 FY2025, three months to 2025-01-31−$70.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001583708-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(208)Net income, Q1 FY2026, three months to 2025-04-30−$208.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-28, accession 0001583708-26-000041.Report this figure(72.0)Net income, Q2 FY2026, three months to 2025-07-31−$72.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-28, accession 0001583708-26-000055.Report this figure(60.3)Net income, Q3 FY2026, three months to 2025-10-31−$60.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-04, accession 0001583708-25-000159.Report this figure(110)Net income, Q4 FY2026, three months to 2026-01-31−$110.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001583708-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(76.2)Net income, Q1 FY2027, three months to 2026-04-30−$76.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-28, accession 0001583708-26-000041.Report this figure(93.4)Net income, Q2 FY2027, three months to 2026-07-31−$93.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-28, accession 0001583708-26-000055.Report this figure
Diluted EPS$ per share(0.24)Diluted EPS, Q3 FY2024, three months to 2023-10-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-04, accession 0001583708-24-000125.Report this figurenot reported(0.23)Diluted EPS, Q1 FY2025, three months to 2024-04-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-28, accession 0001583708-25-000106.Report this figure(0.22)Diluted EPS, Q2 FY2025, three months to 2024-07-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-28, accession 0001583708-25-000148.Report this figure(0.25)Diluted EPS, Q3 FY2025, three months to 2024-10-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-04, accession 0001583708-25-000159.Report this figurenot reported(0.63)Diluted EPS, Q1 FY2026, three months to 2025-04-30−$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-28, accession 0001583708-26-000041.Report this figure(0.22)Diluted EPS, Q2 FY2026, three months to 2025-07-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-28, accession 0001583708-26-000055.Report this figure(0.18)Diluted EPS, Q3 FY2026, three months to 2025-10-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-04, accession 0001583708-25-000159.Report this figurenot reported(0.23)Diluted EPS, Q1 FY2027, three months to 2026-04-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-28, accession 0001583708-26-000041.Report this figure(0.27)Diluted EPS, Q2 FY2027, three months to 2026-07-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-28, accession 0001583708-26-000055.Report this figure
Basic EPS$ per share(0.24)Basic EPS, Q3 FY2024, three months to 2023-10-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-04, accession 0001583708-24-000125.Report this figurenot reported(0.23)Basic EPS, Q1 FY2025, three months to 2024-04-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-28, accession 0001583708-25-000106.Report this figure(0.22)Basic EPS, Q2 FY2025, three months to 2024-07-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-28, accession 0001583708-25-000148.Report this figure(0.25)Basic EPS, Q3 FY2025, three months to 2024-10-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-04, accession 0001583708-25-000159.Report this figurenot reported(0.63)Basic EPS, Q1 FY2026, three months to 2025-04-30−$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-28, accession 0001583708-26-000041.Report this figure(0.22)Basic EPS, Q2 FY2026, three months to 2025-07-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-28, accession 0001583708-26-000055.Report this figure(0.18)Basic EPS, Q3 FY2026, three months to 2025-10-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-04, accession 0001583708-25-000159.Report this figurenot reported(0.23)Basic EPS, Q1 FY2027, three months to 2026-04-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-28, accession 0001583708-26-000041.Report this figure(0.27)Basic EPS, Q2 FY2027, three months to 2026-07-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-28, accession 0001583708-26-000055.Report this figure

Balance sheet

Cash and equivalents$201.0m, Q2 FY2027
Shareholders' equity$1.45bn, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Cash and equivalents$m127Cash and equivalents, Q3 FY2024, at 2023-10-31$127.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-05, accession 0001583708-23-000054.Report this figure257Cash and equivalents, FY2024, at 2024-01-31$256.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-26, accession 0001583708-25-000051.Report this figure199Cash and equivalents, Q1 FY2025, at 2024-04-30$198.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-30, accession 0001583708-24-000043.Report this figure278Cash and equivalents, Q2 FY2025, at 2024-07-31$278.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-28, accession 0001583708-25-000148.Report this figure236Cash and equivalents, Q3 FY2025, at 2024-10-31$235.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-04, accession 0001583708-24-000125.Report this figure187Cash and equivalents, FY2025, at 2025-01-31$186.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-19, accession 0001583708-26-000020.Report this figure189Cash and equivalents, Q1 FY2026, at 2025-04-30$188.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-28, accession 0001583708-25-000106.Report this figure278Cash and equivalents, Q2 FY2026, at 2025-07-31$278.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-28, accession 0001583708-25-000148.Report this figure150Cash and equivalents, Q3 FY2026, at 2025-10-31$150.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-04, accession 0001583708-25-000159.Report this figure170Cash and equivalents, FY2026, at 2026-01-31$169.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-28, accession 0001583708-26-000055.Report this figure153Cash and equivalents, Q1 FY2027, at 2026-04-30$153.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-28, accession 0001583708-26-000041.Report this figure201Cash and equivalents, Q2 FY2027, at 2026-07-31$201.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-28, accession 0001583708-26-000055.Report this figure
Current assets$m1,069Current assets, Q3 FY2024, at 2023-10-31$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-05, accession 0001583708-23-000054.Report this figure1,297Current assets, FY2024, at 2024-01-31$1.30bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-26, accession 0001583708-25-000051.Report this figure1,066Current assets, Q1 FY2025, at 2024-04-30$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-30, accession 0001583708-24-000043.Report this figure1,021Current assets, Q2 FY2025, at 2024-07-31$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-27, accession 0001583708-24-000074.Report this figure991Current assets, Q3 FY2025, at 2024-10-31$991.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-04, accession 0001583708-24-000125.Report this figure1,070Current assets, FY2025, at 2025-01-31$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-19, accession 0001583708-26-000020.Report this figure1,031Current assets, Q1 FY2026, at 2025-04-30$1.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-28, accession 0001583708-25-000106.Report this figure1,093Current assets, Q2 FY2026, at 2025-07-31$1.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-28, accession 0001583708-25-000148.Report this figure957Current assets, Q3 FY2026, at 2025-10-31$957.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-04, accession 0001583708-25-000159.Report this figure1,051Current assets, FY2026, at 2026-01-31$1.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-28, accession 0001583708-26-000055.Report this figure966Current assets, Q1 FY2027, at 2026-04-30$965.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-28, accession 0001583708-26-000041.Report this figure998Current assets, Q2 FY2027, at 2026-07-31$998.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-28, accession 0001583708-26-000055.Report this figure
Total assets$m2,196Total assets, Q3 FY2024, at 2023-10-31$2.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-05, accession 0001583708-23-000054.Report this figure2,321Total assets, FY2024, at 2024-01-31$2.32bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-26, accession 0001583708-25-000051.Report this figure2,310Total assets, Q1 FY2025, at 2024-04-30$2.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-30, accession 0001583708-24-000043.Report this figure2,347Total assets, Q2 FY2025, at 2024-07-31$2.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-27, accession 0001583708-24-000074.Report this figure2,367Total assets, Q3 FY2025, at 2024-10-31$2.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-04, accession 0001583708-24-000125.Report this figure2,407Total assets, FY2025, at 2025-01-31$2.41bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-19, accession 0001583708-26-000020.Report this figure2,384Total assets, Q1 FY2026, at 2025-04-30$2.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-28, accession 0001583708-25-000106.Report this figure2,350Total assets, Q2 FY2026, at 2025-07-31$2.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-28, accession 0001583708-25-000148.Report this figure2,432Total assets, Q3 FY2026, at 2025-10-31$2.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-04, accession 0001583708-25-000159.Report this figure2,438Total assets, FY2026, at 2026-01-31$2.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-28, accession 0001583708-26-000055.Report this figure2,356Total assets, Q1 FY2027, at 2026-04-30$2.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-28, accession 0001583708-26-000041.Report this figure2,381Total assets, Q2 FY2027, at 2026-07-31$2.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-28, accession 0001583708-26-000055.Report this figure
Current liabilities$m499Current liabilities, Q3 FY2024, at 2023-10-31$498.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-05, accession 0001583708-23-000054.Report this figure590Current liabilities, FY2024, at 2024-01-31$590.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-26, accession 0001583708-25-000051.Report this figure566Current liabilities, Q1 FY2025, at 2024-04-30$566.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-30, accession 0001583708-24-000043.Report this figure588Current liabilities, Q2 FY2025, at 2024-07-31$587.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-27, accession 0001583708-24-000074.Report this figure607Current liabilities, Q3 FY2025, at 2024-10-31$607.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-04, accession 0001583708-24-000125.Report this figure614Current liabilities, FY2025, at 2025-01-31$613.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-19, accession 0001583708-26-000020.Report this figure589Current liabilities, Q1 FY2026, at 2025-04-30$588.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-28, accession 0001583708-25-000106.Report this figure597Current liabilities, Q2 FY2026, at 2025-07-31$596.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-28, accession 0001583708-25-000148.Report this figure628Current liabilities, Q3 FY2026, at 2025-10-31$627.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-04, accession 0001583708-25-000159.Report this figure756Current liabilities, FY2026, at 2026-01-31$756.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-28, accession 0001583708-26-000055.Report this figure672Current liabilities, Q1 FY2027, at 2026-04-30$672.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-28, accession 0001583708-26-000041.Report this figure689Current liabilities, Q2 FY2027, at 2026-07-31$688.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-28, accession 0001583708-26-000055.Report this figure
Total liabilities$m615Total liabilities, Q3 FY2024, at 2023-10-31$615.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-05, accession 0001583708-23-000054.Report this figure727Total liabilities, FY2024, at 2024-01-31$727.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-26, accession 0001583708-25-000051.Report this figure694Total liabilities, Q1 FY2025, at 2024-04-30$694.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-30, accession 0001583708-24-000043.Report this figure713Total liabilities, Q2 FY2025, at 2024-07-31$713.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-27, accession 0001583708-24-000074.Report this figure727Total liabilities, Q3 FY2025, at 2024-10-31$727.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-04, accession 0001583708-24-000125.Report this figure737Total liabilities, FY2025, at 2025-01-31$737.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-19, accession 0001583708-26-000020.Report this figure837Total liabilities, Q1 FY2026, at 2025-04-30$837.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-28, accession 0001583708-25-000106.Report this figure843Total liabilities, Q2 FY2026, at 2025-07-31$842.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-28, accession 0001583708-25-000148.Report this figure882Total liabilities, Q3 FY2026, at 2025-10-31$882.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-04, accession 0001583708-25-000159.Report this figure1,001Total liabilities, FY2026, at 2026-01-31$1.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-28, accession 0001583708-26-000055.Report this figure918Total liabilities, Q1 FY2027, at 2026-04-30$918.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-28, accession 0001583708-26-000041.Report this figure933Total liabilities, Q2 FY2027, at 2026-07-31$933.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-28, accession 0001583708-26-000055.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,581Shareholders' equity, Q3 FY2024, at 2023-10-31$1.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-04, accession 0001583708-24-000125.Report this figure1,594Shareholders' equity, FY2024, at 2024-01-31$1.59bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-19, accession 0001583708-26-000020.Report this figure1,616Shareholders' equity, Q1 FY2025, at 2024-04-30$1.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-28, accession 0001583708-25-000148.Report this figure1,634Shareholders' equity, Q2 FY2025, at 2024-07-31$1.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-04, accession 0001583708-25-000159.Report this figure1,640Shareholders' equity, Q3 FY2025, at 2024-10-31$1.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-04, accession 0001583708-25-000159.Report this figure1,669Shareholders' equity, FY2025, at 2025-01-31$1.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-28, accession 0001583708-26-000055.Report this figure1,547Shareholders' equity, Q1 FY2026, at 2025-04-30$1.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-28, accession 0001583708-26-000055.Report this figure1,508Shareholders' equity, Q2 FY2026, at 2025-07-31$1.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-28, accession 0001583708-26-000055.Report this figure1,550Shareholders' equity, Q3 FY2026, at 2025-10-31$1.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-04, accession 0001583708-25-000159.Report this figure1,437Shareholders' equity, FY2026, at 2026-01-31$1.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-28, accession 0001583708-26-000055.Report this figure1,438Shareholders' equity, Q1 FY2027, at 2026-04-30$1.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-28, accession 0001583708-26-000055.Report this figure1,449Shareholders' equity, Q2 FY2027, at 2026-07-31$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-28, accession 0001583708-26-000055.Report this figure

Cash flow

Operating cash flow−$6.5m, Q2 FY2027
Capital expenditure$70.0k, Q2 FY2027
Share repurchases$98.1m, Q4 FY2026
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Operating cash flow$m(22.2)Operating cash flow, Q3 FY2024, three months to 2023-10-31−$22.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-04, accession 0001583708-24-000125. Derived: 9-month figure less the 6-month figure.Report this figure(6.2)Operating cash flow, Q4 FY2024, three months to 2024-01-31−$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001583708-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure42.0Operating cash flow, Q1 FY2025, three months to 2024-04-30$42.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-28, accession 0001583708-25-000106.Report this figure2.3Operating cash flow, Q2 FY2025, three months to 2024-07-31$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-28, accession 0001583708-25-000148. Derived: 6-month figure less the 3-month figure.Report this figure(7.2)Operating cash flow, Q3 FY2025, three months to 2024-10-31−$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-04, accession 0001583708-25-000159. Derived: 9-month figure less the 6-month figure.Report this figure(3.4)Operating cash flow, Q4 FY2025, three months to 2025-01-31−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001583708-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure52.3Operating cash flow, Q1 FY2026, three months to 2025-04-30$52.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-28, accession 0001583708-26-000041.Report this figure(1.0)Operating cash flow, Q2 FY2026, three months to 2025-07-31−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-28, accession 0001583708-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure21.0Operating cash flow, Q3 FY2026, three months to 2025-10-31$21.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-04, accession 0001583708-25-000159. Derived: 9-month figure less the 6-month figure.Report this figure4.4Operating cash flow, Q4 FY2026, three months to 2026-01-31$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001583708-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure38.5Operating cash flow, Q1 FY2027, three months to 2026-04-30$38.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-28, accession 0001583708-26-000041.Report this figure(6.5)Operating cash flow, Q2 FY2027, three months to 2026-07-31−$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-28, accession 0001583708-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.6Capital expenditure, Q3 FY2024, three months to 2023-10-31$623.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-04, accession 0001583708-24-000125. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2024, three months to 2024-01-31$187.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001583708-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure0.9Capital expenditure, Q1 FY2025, three months to 2024-04-30$886.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-28, accession 0001583708-25-000106.Report this figure0.6Capital expenditure, Q2 FY2025, three months to 2024-07-31$553.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-28, accession 0001583708-25-000148. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2025, three months to 2024-10-31$227.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-04, accession 0001583708-25-000159. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2025, three months to 2025-01-31$194.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001583708-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2026, three months to 2025-04-30$146.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-28, accession 0001583708-26-000041.Report this figure0.3Capital expenditure, Q2 FY2026, three months to 2025-07-31$264.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-28, accession 0001583708-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2026, three months to 2025-10-31$109.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-04, accession 0001583708-25-000159. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2026, three months to 2026-01-31$194.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001583708-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2027, three months to 2026-04-30$424.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-28, accession 0001583708-26-000041.Report this figure0.1Capital expenditure, Q2 FY2027, three months to 2026-07-31$70.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-28, accession 0001583708-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reported0.0Share repurchases, Q3 FY2025, three months to 2024-10-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-04, accession 0001583708-25-000159. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-19, accession 0001583708-26-000020. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported49.2Share repurchases, Q3 FY2026, three months to 2025-10-31$49.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-04, accession 0001583708-25-000159. Derived: 9-month figure less the 6-month figure.Report this figure98.1Share repurchases, Q4 FY2026, three months to 2026-01-31$98.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-19, accession 0001583708-26-000020. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)341.53m, Q2 FY2027
Line itemUnitQ3 FY20232022-10-31Q1 FY20242023-04-30Q2 FY20242023-07-31Q3 FY20242023-10-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Diluted shares (weighted)m shares281Diluted shares (weighted), Q3 FY2023, three months to 2022-10-31280,635,022 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-05, accession 0001583708-23-000054.Report this figure288Diluted shares (weighted), Q1 FY2024, three months to 2023-04-30288,300,705 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-30, accession 0001583708-24-000043.Report this figure293Diluted shares (weighted), Q2 FY2024, three months to 2023-07-31293,170,401 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-27, accession 0001583708-24-000074.Report this figure297Diluted shares (weighted), Q3 FY2024, three months to 2023-10-31296,650,848 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-04, accession 0001583708-24-000125.Report this figure310Diluted shares (weighted), Q1 FY2025, three months to 2024-04-30309,547,693 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-28, accession 0001583708-25-000106.Report this figure313Diluted shares (weighted), Q2 FY2025, three months to 2024-07-31312,615,531 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-28, accession 0001583708-25-000148.Report this figure317Diluted shares (weighted), Q3 FY2025, three months to 2024-10-31316,987,303 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-04, accession 0001583708-25-000159.Report this figure328Diluted shares (weighted), Q1 FY2026, three months to 2025-04-30327,976,349 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-28, accession 0001583708-26-000041.Report this figure331Diluted shares (weighted), Q2 FY2026, three months to 2025-07-31330,938,421 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-28, accession 0001583708-26-000055.Report this figure333Diluted shares (weighted), Q3 FY2026, three months to 2025-10-31332,732,831 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-04, accession 0001583708-25-000159.Report this figure337Diluted shares (weighted), Q1 FY2027, three months to 2026-04-30337,000,297 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-28, accession 0001583708-26-000041.Report this figure342Diluted shares (weighted), Q2 FY2027, three months to 2026-07-31341,527,623 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-28, accession 0001583708-26-000055.Report this figure

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