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SailPoint, Inc.

SAILNasdaqCIK 2030781TechnologyFiscal 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$308.8m, Q2 FY2027
Operating income−$59.0m, Q2 FY2027
Net income−$50.4m, Q2 FY2027
Line itemUnitperiod not labelled2024-04-30period not labelled2024-07-31period not labelled2024-10-31period not labelled2025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Revenue$m188Revenue, period not labelled, three months to 2024-04-30$187.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-12, accession 0002030781-25-000024.Report this figure199Revenue, period not labelled, three months to 2024-07-31$198.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-10, accession 0002030781-25-000035.Report this figure235Revenue, period not labelled, three months to 2024-10-31$235.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-10, accession 0002030781-25-000051.Report this figure240Revenue, period not labelled, three months to 2025-01-31$240.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0002030781-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure230Revenue, Q1 FY2026, three months to 2025-04-30$230.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-10, accession 0002030781-26-000011.Report this figure264Revenue, Q2 FY2026, three months to 2025-07-31$264.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-10, accession 0002030781-26-000021.Report this figure282Revenue, Q3 FY2026, three months to 2025-10-31$281.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-10, accession 0002030781-25-000051.Report this figure295Revenue, Q4 FY2026, three months to 2026-01-31$294.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0002030781-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure280Revenue, Q1 FY2027, three months to 2026-04-30$280.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-10, accession 0002030781-26-000011.Report this figure309Revenue, Q2 FY2027, three months to 2026-07-31$308.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-10, accession 0002030781-26-000021.Report this figure
Cost of revenue$m72.2Cost of revenue, period not labelled, three months to 2024-04-30$72.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-06-12, accession 0002030781-25-000024.Report this figure75.3Cost of revenue, period not labelled, three months to 2024-07-31$75.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-09-10, accession 0002030781-25-000035.Report this figure78.0Cost of revenue, period not labelled, three months to 2024-10-31$78.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-10, accession 0002030781-25-000051.Report this figure80.3Cost of revenue, period not labelled, three months to 2025-01-31$80.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-19, accession 0002030781-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure103Cost of revenue, Q1 FY2026, three months to 2025-04-30$102.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-10, accession 0002030781-26-000011.Report this figure86.6Cost of revenue, Q2 FY2026, three months to 2025-07-31$86.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-10, accession 0002030781-26-000021.Report this figure94.9Cost of revenue, Q3 FY2026, three months to 2025-10-31$94.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-10, accession 0002030781-25-000051.Report this figure96.4Cost of revenue, Q4 FY2026, three months to 2026-01-31$96.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-19, accession 0002030781-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure99.0Cost of revenue, Q1 FY2027, three months to 2026-04-30$99.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-10, accession 0002030781-26-000011.Report this figure103Cost of revenue, Q2 FY2027, three months to 2026-07-31$103.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-10, accession 0002030781-26-000021.Report this figure
Gross profit$m115Gross profit, period not labelled, three months to 2024-04-30$115.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-12, accession 0002030781-25-000024.Report this figure123Gross profit, period not labelled, three months to 2024-07-31$123.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-10, accession 0002030781-25-000035.Report this figure157Gross profit, period not labelled, three months to 2024-10-31$157.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-10, accession 0002030781-25-000051.Report this figure160Gross profit, period not labelled, three months to 2025-01-31$159.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-19, accession 0002030781-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure128Gross profit, Q1 FY2026, three months to 2025-04-30$127.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-10, accession 0002030781-26-000011.Report this figure178Gross profit, Q2 FY2026, three months to 2025-07-31$177.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-10, accession 0002030781-26-000021.Report this figure187Gross profit, Q3 FY2026, three months to 2025-10-31$187.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-10, accession 0002030781-25-000051.Report this figure198Gross profit, Q4 FY2026, three months to 2026-01-31$198.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-19, accession 0002030781-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure181Gross profit, Q1 FY2027, three months to 2026-04-30$181.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-10, accession 0002030781-26-000011.Report this figure205Gross profit, Q2 FY2027, three months to 2026-07-31$205.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-10, accession 0002030781-26-000021.Report this figure
Research and development$m41.9Research and development, period not labelled, three months to 2024-04-30$41.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-06-12, accession 0002030781-25-000024.Report this figure43.1Research and development, period not labelled, three months to 2024-07-31$43.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-09-10, accession 0002030781-25-000035.Report this figure39.2Research and development, period not labelled, three months to 2024-10-31$39.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-10, accession 0002030781-25-000051.Report this figure45.5Research and development, period not labelled, three months to 2025-01-31$45.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-19, accession 0002030781-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure67.3Research and development, Q1 FY2026, three months to 2025-04-30$67.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-10, accession 0002030781-26-000011.Report this figure48.1Research and development, Q2 FY2026, three months to 2025-07-31$48.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-10, accession 0002030781-26-000021.Report this figure51.2Research and development, Q3 FY2026, three months to 2025-10-31$51.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-10, accession 0002030781-25-000051.Report this figure56.4Research and development, Q4 FY2026, three months to 2026-01-31$56.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-19, accession 0002030781-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure61.7Research and development, Q1 FY2027, three months to 2026-04-30$61.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-10, accession 0002030781-26-000011.Report this figure62.2Research and development, Q2 FY2027, three months to 2026-07-31$62.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-10, accession 0002030781-26-000021.Report this figure
Operating income$m(68.2)Operating income, period not labelled, three months to 2024-04-30−$68.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-12, accession 0002030781-25-000024.Report this figure(65.8)Operating income, period not labelled, three months to 2024-07-31−$65.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-10, accession 0002030781-25-000035.Report this figure(24.5)Operating income, period not labelled, three months to 2024-10-31−$24.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-10, accession 0002030781-25-000051.Report this figure(30.2)Operating income, period not labelled, three months to 2025-01-31−$30.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0002030781-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure(185)Operating income, Q1 FY2026, three months to 2025-04-30−$185.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-10, accession 0002030781-26-000011.Report this figure(40.8)Operating income, Q2 FY2026, three months to 2025-07-31−$40.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-10, accession 0002030781-26-000021.Report this figure(41.6)Operating income, Q3 FY2026, three months to 2025-10-31−$41.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-10, accession 0002030781-25-000051.Report this figure(40.1)Operating income, Q4 FY2026, three months to 2026-01-31−$40.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0002030781-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure(79.8)Operating income, Q1 FY2027, three months to 2026-04-30−$79.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-10, accession 0002030781-26-000011.Report this figure(59.0)Operating income, Q2 FY2027, three months to 2026-07-31−$59.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-10, accession 0002030781-26-000021.Report this figure
Interest expense$m46.2Interest expense, period not labelled, three months to 2024-04-30$46.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-06-12, accession 0002030781-25-000024.Report this figure47.3Interest expense, period not labelled, three months to 2024-07-31$47.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-09-10, accession 0002030781-25-000035.Report this figure46.6Interest expense, period not labelled, three months to 2024-10-31$46.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-10, accession 0002030781-25-000051.Report this figure46.5Interest expense, period not labelled, three months to 2025-01-31$46.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-19, accession 0002030781-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure22.4Interest expense, Q1 FY2026, three months to 2025-04-30$22.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-10, accession 0002030781-26-000011.Report this figure1.7Interest expense, Q2 FY2026, three months to 2025-07-31$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-10, accession 0002030781-26-000021.Report this figure0.3Interest expense, Q3 FY2026, three months to 2025-10-31$282.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-10, accession 0002030781-25-000051.Report this figure0.3Interest expense, Q4 FY2026, three months to 2026-01-31$271.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-19, accession 0002030781-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure0.3Interest expense, Q1 FY2027, three months to 2026-04-30$265.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-10, accession 0002030781-26-000011.Report this figure0.3Interest expense, Q2 FY2027, three months to 2026-07-31$264.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-10, accession 0002030781-26-000021.Report this figure
Income tax$m(24.5)Income tax, period not labelled, three months to 2024-04-30−$24.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-12, accession 0002030781-25-000024.Report this figure(26.1)Income tax, period not labelled, three months to 2024-07-31−$26.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-10, accession 0002030781-25-000035.Report this figure(11.9)Income tax, period not labelled, three months to 2024-10-31−$11.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-10, accession 0002030781-25-000051.Report this figure1.7Income tax, period not labelled, three months to 2025-01-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0002030781-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure(17.0)Income tax, Q1 FY2026, three months to 2025-04-30−$17.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-10, accession 0002030781-26-000011.Report this figure(31.3)Income tax, Q2 FY2026, three months to 2025-07-31−$31.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-10, accession 0002030781-26-000021.Report this figure(4.8)Income tax, Q3 FY2026, three months to 2025-10-31−$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-10, accession 0002030781-25-000051.Report this figure(2.8)Income tax, Q4 FY2026, three months to 2026-01-31−$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0002030781-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure(5.4)Income tax, Q1 FY2027, three months to 2026-04-30−$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-10, accession 0002030781-26-000011.Report this figure(6.8)Income tax, Q2 FY2027, three months to 2026-07-31−$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-10, accession 0002030781-26-000021.Report this figure
Net income$m(89.2)Net income, period not labelled, three months to 2024-04-30−$89.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-12, accession 0002030781-25-000024.Report this figure(87.1)Net income, period not labelled, three months to 2024-07-31−$87.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-10, accession 0002030781-25-000035.Report this figure(59.4)Net income, period not labelled, three months to 2024-10-31−$59.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-10, accession 0002030781-25-000051.Report this figure(80.1)Net income, period not labelled, three months to 2025-01-31−$80.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0002030781-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure(187)Net income, Q1 FY2026, three months to 2025-04-30−$187.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-10, accession 0002030781-26-000011.Report this figure(10.6)Net income, Q2 FY2026, three months to 2025-07-31−$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-10, accession 0002030781-26-000021.Report this figure(36.0)Net income, Q3 FY2026, three months to 2025-10-31−$36.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-10, accession 0002030781-25-000051.Report this figure(36.2)Net income, Q4 FY2026, three months to 2026-01-31−$36.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0002030781-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure(74.7)Net income, Q1 FY2027, three months to 2026-04-30−$74.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-10, accession 0002030781-26-000011.Report this figure(50.4)Net income, Q2 FY2027, three months to 2026-07-31−$50.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-10, accession 0002030781-26-000021.Report this figure
Diluted EPS$ per share(0.77)Diluted EPS, period not labelled, three months to 2024-04-30−$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-12, accession 0002030781-25-000024.Report this figure(2.97)Diluted EPS, period not labelled, three months to 2024-07-31−$2.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-10, accession 0002030781-25-000035.Report this figure(2.67)Diluted EPS, period not labelled, three months to 2024-10-31−$2.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-10, accession 0002030781-25-000051.Report this figurenot reported(0.42)Diluted EPS, Q1 FY2026, three months to 2025-04-30−$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-10, accession 0002030781-26-000011.Report this figure(0.02)Diluted EPS, Q2 FY2026, three months to 2025-07-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-10, accession 0002030781-26-000021.Report this figure(0.06)Diluted EPS, Q3 FY2026, three months to 2025-10-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-10, accession 0002030781-25-000051.Report this figurenot reported(0.13)Diluted EPS, Q1 FY2027, three months to 2026-04-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-10, accession 0002030781-26-000011.Report this figure(0.09)Diluted EPS, Q2 FY2027, three months to 2026-07-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-10, accession 0002030781-26-000021.Report this figure
Basic EPS$ per share(0.77)Basic EPS, period not labelled, three months to 2024-04-30−$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-12, accession 0002030781-25-000024.Report this figure(2.97)Basic EPS, period not labelled, three months to 2024-07-31−$2.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-10, accession 0002030781-25-000035.Report this figure(2.67)Basic EPS, period not labelled, three months to 2024-10-31−$2.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-10, accession 0002030781-25-000051.Report this figurenot reported(0.42)Basic EPS, Q1 FY2026, three months to 2025-04-30−$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-10, accession 0002030781-26-000011.Report this figure(0.02)Basic EPS, Q2 FY2026, three months to 2025-07-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-10, accession 0002030781-26-000021.Report this figure(0.06)Basic EPS, Q3 FY2026, three months to 2025-10-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-10, accession 0002030781-25-000051.Report this figurenot reported(0.13)Basic EPS, Q1 FY2027, three months to 2026-04-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-10, accession 0002030781-26-000011.Report this figure(0.09)Basic EPS, Q2 FY2027, three months to 2026-07-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-10, accession 0002030781-26-000021.Report this figure

Balance sheet

Cash and equivalents$309.9m, Q2 FY2027
Long-term debt$0, FY2026
Shareholders' equity$6.86bn, Q2 FY2027
Line itemUnitperiod not labelled2023-01-31period not labelled2024-01-31period not labelled2024-04-30period not labelled2024-07-31period not labelled2024-10-31period not labelled2025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Cash and equivalents$mnot reported212Cash and equivalents, period not labelled, at 2024-01-31$211.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-19, accession 0002030781-26-000003.Report this figure147Cash and equivalents, period not labelled, at 2024-04-30$146.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-12, accession 0002030781-25-000024.Report this figure89.7Cash and equivalents, period not labelled, at 2024-07-31$89.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-10, accession 0002030781-25-000035.Report this figure68.2Cash and equivalents, period not labelled, at 2024-10-31$68.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-10, accession 0002030781-25-000051.Report this figure121Cash and equivalents, period not labelled, at 2025-01-31$121.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-19, accession 0002030781-26-000003.Report this figure228Cash and equivalents, Q1 FY2026, at 2025-04-30$228.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-10, accession 0002030781-26-000011.Report this figure271Cash and equivalents, Q2 FY2026, at 2025-07-31$271.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-10, accession 0002030781-26-000021.Report this figure298Cash and equivalents, Q3 FY2026, at 2025-10-31$298.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-10, accession 0002030781-25-000051.Report this figure358Cash and equivalents, FY2026, at 2026-01-31$358.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-10, accession 0002030781-26-000021.Report this figure391Cash and equivalents, Q1 FY2027, at 2026-04-30$390.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-10, accession 0002030781-26-000011.Report this figure310Cash and equivalents, Q2 FY2027, at 2026-07-31$309.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-10, accession 0002030781-26-000021.Report this figure
Current assets$mnot reportednot reportednot reportednot reportednot reported512Current assets, period not labelled, at 2025-01-31$512.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-19, accession 0002030781-26-000003.Report this figure557Current assets, Q1 FY2026, at 2025-04-30$556.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-12, accession 0002030781-25-000024.Report this figure627Current assets, Q2 FY2026, at 2025-07-31$626.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-10, accession 0002030781-25-000035.Report this figure670Current assets, Q3 FY2026, at 2025-10-31$669.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-10, accession 0002030781-25-000051.Report this figure851Current assets, FY2026, at 2026-01-31$850.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-10, accession 0002030781-26-000021.Report this figure823Current assets, Q1 FY2027, at 2026-04-30$823.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-10, accession 0002030781-26-000011.Report this figure777Current assets, Q2 FY2027, at 2026-07-31$776.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-10, accession 0002030781-26-000021.Report this figure
Total assets$mnot reportednot reportednot reportednot reportednot reported7,412Total assets, period not labelled, at 2025-01-31$7.41bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-19, accession 0002030781-26-000003.Report this figure7,414Total assets, Q1 FY2026, at 2025-04-30$7.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-12, accession 0002030781-25-000024.Report this figure7,446Total assets, Q2 FY2026, at 2025-07-31$7.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-10, accession 0002030781-25-000035.Report this figure7,475Total assets, Q3 FY2026, at 2025-10-31$7.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-10, accession 0002030781-25-000051.Report this figure7,598Total assets, FY2026, at 2026-01-31$7.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-10, accession 0002030781-26-000021.Report this figure7,526Total assets, Q1 FY2027, at 2026-04-30$7.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-10, accession 0002030781-26-000011.Report this figure7,584Total assets, Q2 FY2027, at 2026-07-31$7.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-10, accession 0002030781-26-000021.Report this figure
Current liabilities$mnot reportednot reportednot reportednot reportednot reported575Current liabilities, period not labelled, at 2025-01-31$574.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-19, accession 0002030781-26-000003.Report this figure475Current liabilities, Q1 FY2026, at 2025-04-30$474.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-12, accession 0002030781-25-000024.Report this figure504Current liabilities, Q2 FY2026, at 2025-07-31$504.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-10, accession 0002030781-25-000035.Report this figure525Current liabilities, Q3 FY2026, at 2025-10-31$525.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-10, accession 0002030781-25-000051.Report this figure643Current liabilities, FY2026, at 2026-01-31$643.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-10, accession 0002030781-26-000021.Report this figure590Current liabilities, Q1 FY2027, at 2026-04-30$590.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-10, accession 0002030781-26-000011.Report this figure633Current liabilities, Q2 FY2027, at 2026-07-31$632.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-10, accession 0002030781-26-000021.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reportednot reported1,804Total liabilities, period not labelled, at 2025-01-31$1.80bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-19, accession 0002030781-26-000003.Report this figure637Total liabilities, Q1 FY2026, at 2025-04-30$636.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-12, accession 0002030781-25-000024.Report this figure630Total liabilities, Q2 FY2026, at 2025-07-31$629.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-10, accession 0002030781-25-000035.Report this figure645Total liabilities, Q3 FY2026, at 2025-10-31$645.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-10, accession 0002030781-25-000051.Report this figure751Total liabilities, FY2026, at 2026-01-31$751.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-10, accession 0002030781-26-000021.Report this figure684Total liabilities, Q1 FY2027, at 2026-04-30$683.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-10, accession 0002030781-26-000011.Report this figure722Total liabilities, Q2 FY2027, at 2026-07-31$722.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-10, accession 0002030781-26-000021.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reported1,024Long-term debt, period not labelled, at 2025-01-31$1.02bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-19, accession 0002030781-26-000003.Report this figure0.0Long-term debt, Q1 FY2026, at 2025-04-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-06-12, accession 0002030781-25-000024.Report this figure0.0Long-term debt, Q2 FY2026, at 2025-07-31$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-09-10, accession 0002030781-25-000035.Report this figure0.0Long-term debt, Q3 FY2026, at 2025-10-31$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-12-10, accession 0002030781-25-000051.Report this figure0.0Long-term debt, FY2026, at 2026-01-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-19, accession 0002030781-26-000003.Report this figurenot reportednot reported
Shareholders' equity$m(183)Shareholders' equity, period not labelled, at 2023-01-31−$183.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-19, accession 0002030781-26-000003.Report this figure(541)Shareholders' equity, period not labelled, at 2024-01-31−$541.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-19, accession 0002030781-26-000003.Report this figure(623)Shareholders' equity, period not labelled, at 2024-04-30−$622.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-10, accession 0002030781-25-000035.Report this figure(701)Shareholders' equity, period not labelled, at 2024-07-31−$701.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-10, accession 0002030781-25-000051.Report this figure(754)Shareholders' equity, period not labelled, at 2024-10-31−$754.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-10, accession 0002030781-25-000051.Report this figure(5,588)Shareholders' equity, period not labelled, at 2025-01-31−$5.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0002030781-26-000021.Report this figure6,778Shareholders' equity, Q1 FY2026, at 2025-04-30$6.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0002030781-26-000021.Report this figure6,816Shareholders' equity, Q2 FY2026, at 2025-07-31$6.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0002030781-26-000021.Report this figure6,830Shareholders' equity, Q3 FY2026, at 2025-10-31$6.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-10, accession 0002030781-25-000051.Report this figure6,846Shareholders' equity, FY2026, at 2026-01-31$6.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0002030781-26-000021.Report this figure6,842Shareholders' equity, Q1 FY2027, at 2026-04-30$6.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0002030781-26-000021.Report this figure6,862Shareholders' equity, Q2 FY2027, at 2026-07-31$6.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0002030781-26-000021.Report this figure

Cash flow

Operating cash flow$45.0m, Q2 FY2027
Capital expenditure$1.9m, Q2 FY2027
Line itemUnitperiod not labelled2024-04-30period not labelled2024-07-31period not labelled2024-10-31period not labelled2025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Operating cash flow$m(55.4)Operating cash flow, period not labelled, three months to 2024-04-30−$55.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-12, accession 0002030781-25-000024.Report this figure(52.8)Operating cash flow, period not labelled, three months to 2024-07-31−$52.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-10, accession 0002030781-25-000035. Derived: 6-month figure less the 3-month figure.Report this figure(12.0)Operating cash flow, period not labelled, three months to 2024-10-31−$12.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-10, accession 0002030781-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure13.8Operating cash flow, period not labelled, three months to 2025-01-31$13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0002030781-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure(96.8)Operating cash flow, Q1 FY2026, three months to 2025-04-30−$96.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-10, accession 0002030781-26-000011.Report this figure49.9Operating cash flow, Q2 FY2026, three months to 2025-07-31$49.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-10, accession 0002030781-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure53.6Operating cash flow, Q3 FY2026, three months to 2025-10-31$53.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-10, accession 0002030781-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure63.9Operating cash flow, Q4 FY2026, three months to 2026-01-31$63.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0002030781-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure38.2Operating cash flow, Q1 FY2027, three months to 2026-04-30$38.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-10, accession 0002030781-26-000011.Report this figure45.0Operating cash flow, Q2 FY2027, three months to 2026-07-31$45.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-10, accession 0002030781-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.6Capital expenditure, period not labelled, three months to 2024-04-30$587.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-12, accession 0002030781-25-000024.Report this figure0.9Capital expenditure, period not labelled, three months to 2024-07-31$889.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-10, accession 0002030781-25-000035. Derived: 6-month figure less the 3-month figure.Report this figure2.3Capital expenditure, period not labelled, three months to 2024-10-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-10, accession 0002030781-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure1.5Capital expenditure, period not labelled, three months to 2025-01-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0002030781-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure2.2Capital expenditure, Q1 FY2026, three months to 2025-04-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-10, accession 0002030781-26-000011.Report this figure1.0Capital expenditure, Q2 FY2026, three months to 2025-07-31$962.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-10, accession 0002030781-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure1.0Capital expenditure, Q3 FY2026, three months to 2025-10-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-10, accession 0002030781-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure1.8Capital expenditure, Q4 FY2026, three months to 2026-01-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0002030781-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure1.0Capital expenditure, Q1 FY2027, three months to 2026-04-30$969.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-10, accession 0002030781-26-000011.Report this figure1.9Capital expenditure, Q2 FY2027, three months to 2026-07-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-10, accession 0002030781-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)568.11m, Q2 FY2027
Line itemUnitperiod not labelled2024-04-30period not labelled2024-07-31period not labelled2024-10-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Diluted shares (weighted)m shares182Diluted shares (weighted), period not labelled, three months to 2024-04-30182,383,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-12, accession 0002030781-25-000024.Report this figure82.7Diluted shares (weighted), period not labelled, three months to 2024-07-3182,703,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-10, accession 0002030781-25-000035.Report this figure82.9Diluted shares (weighted), period not labelled, three months to 2024-10-3182,930,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-10, accession 0002030781-25-000051.Report this figure500Diluted shares (weighted), Q1 FY2026, three months to 2025-04-30500,029,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-10, accession 0002030781-26-000011.Report this figure556Diluted shares (weighted), Q2 FY2026, three months to 2025-07-31555,757,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-10, accession 0002030781-26-000021.Report this figure558Diluted shares (weighted), Q3 FY2026, three months to 2025-10-31557,520,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-10, accession 0002030781-25-000051.Report this figure565Diluted shares (weighted), Q1 FY2027, three months to 2026-04-30564,548,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-10, accession 0002030781-26-000011.Report this figure568Diluted shares (weighted), Q2 FY2027, three months to 2026-07-31568,113,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-10, accession 0002030781-26-000021.Report this figure

Shares outstanding: 570.91mShares outstanding, period not labelled, at 2026-09-04570,911,633 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-10, accession 0002030781-26-000021.Report this figure at Sep 4, 2026, from the cover of the 10-Q filed Sep 10, 2026.

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