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Skillsoft Corp.

SKILNYSECIK 1774675TechnologyFiscal 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$98.2m, Q2 FY2027
Operating income$3.4m, Q2 FY2027
Net income−$42.4m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Revenue$m139Revenue, Q3 FY2024, three months to 2023-10-31$139.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-10, accession 0001437749-24-037110.Report this figure138Revenue, Q4 FY2024, three months to 2024-01-31$137.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-07, accession 0001437749-26-011602. Derived: 12-month figure less the 9-month figure.Report this figure128Revenue, Q1 FY2025, three months to 2024-04-30$127.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-09, accession 0001437749-25-019846.Report this figure132Revenue, Q2 FY2025, three months to 2024-07-31$132.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-09, accession 0001437749-25-028680.Report this figure137Revenue, Q3 FY2025, three months to 2024-10-31$137.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-10, accession 0001437749-25-037393.Report this figure134Revenue, Q4 FY2025, three months to 2025-01-31$133.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-07, accession 0001437749-26-011602. Derived: 12-month figure less the 9-month figure.Report this figure99.1Revenue, Q1 FY2026, three months to 2025-04-30$99.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-09, accession 0001437749-26-019986.Report this figure101Revenue, Q2 FY2026, three months to 2025-07-31$101.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-09, accession 0001437749-26-029981.Report this figure129Revenue, Q3 FY2026, three months to 2025-10-31$129.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-10, accession 0001437749-25-037393.Report this figure131Revenue, Q4 FY2026, three months to 2026-01-31$130.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-07, accession 0001437749-26-011602. Derived: 12-month figure less the 9-month figure.Report this figure94.5Revenue, Q1 FY2027, three months to 2026-04-30$94.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-09, accession 0001437749-26-019986.Report this figure98.2Revenue, Q2 FY2027, three months to 2026-07-31$98.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-09, accession 0001437749-26-029981.Report this figure
Cost of revenue$m36.4Cost of revenue, Q3 FY2024, three months to 2023-10-31$36.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-12-10, accession 0001437749-24-037110.Report this figure38.5Cost of revenue, Q4 FY2024, three months to 2024-01-31$38.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-07, accession 0001437749-26-011602. Derived: 12-month figure less the 9-month figure.Report this figure34.5Cost of revenue, Q1 FY2025, three months to 2024-04-30$34.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-06-09, accession 0001437749-25-019846.Report this figure32.5Cost of revenue, Q2 FY2025, three months to 2024-07-31$32.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-09-09, accession 0001437749-25-028680.Report this figure34.3Cost of revenue, Q3 FY2025, three months to 2024-10-31$34.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-10, accession 0001437749-25-037393.Report this figure33.6Cost of revenue, Q4 FY2025, three months to 2025-01-31$33.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-07, accession 0001437749-26-011602. Derived: 12-month figure less the 9-month figure.Report this figure16.5Cost of revenue, Q1 FY2026, three months to 2025-04-30$16.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-09, accession 0001437749-26-019986.Report this figure15.9Cost of revenue, Q2 FY2026, three months to 2025-07-31$15.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-09, accession 0001437749-26-029981.Report this figure35.3Cost of revenue, Q3 FY2026, three months to 2025-10-31$35.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-10, accession 0001437749-25-037393.Report this figure34.2Cost of revenue, Q4 FY2026, three months to 2026-01-31$34.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-07, accession 0001437749-26-011602. Derived: 12-month figure less the 9-month figure.Report this figure15.9Cost of revenue, Q1 FY2027, three months to 2026-04-30$15.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-09, accession 0001437749-26-019986.Report this figure15.1Cost of revenue, Q2 FY2027, three months to 2026-07-31$15.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-09, accession 0001437749-26-029981.Report this figure
Research and development$m16.1Research and development, Q3 FY2024, three months to 2023-10-31$16.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-12-10, accession 0001437749-24-037110.Report this figure17.0Research and development, Q4 FY2024, three months to 2024-01-31$17.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-07, accession 0001437749-26-011602. Derived: 12-month figure less the 9-month figure.Report this figure15.5Research and development, Q1 FY2025, three months to 2024-04-30$15.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-06-09, accession 0001437749-25-019846.Report this figure15.0Research and development, Q2 FY2025, three months to 2024-07-31$15.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-09-09, accession 0001437749-25-028680.Report this figure14.9Research and development, Q3 FY2025, three months to 2024-10-31$14.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-10, accession 0001437749-25-037393.Report this figure15.3Research and development, Q4 FY2025, three months to 2025-01-31$15.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-07, accession 0001437749-26-011602. Derived: 12-month figure less the 9-month figure.Report this figure13.3Research and development, Q1 FY2026, three months to 2025-04-30$13.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-09, accession 0001437749-26-019986.Report this figure13.6Research and development, Q2 FY2026, three months to 2025-07-31$13.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-09, accession 0001437749-26-029981.Report this figure13.8Research and development, Q3 FY2026, three months to 2025-10-31$13.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-10, accession 0001437749-25-037393.Report this figure13.4Research and development, Q4 FY2026, three months to 2026-01-31$13.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-07, accession 0001437749-26-011602. Derived: 12-month figure less the 9-month figure.Report this figure13.1Research and development, Q1 FY2027, three months to 2026-04-30$13.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-09, accession 0001437749-26-019986.Report this figure11.6Research and development, Q2 FY2027, three months to 2026-07-31$11.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-09, accession 0001437749-26-029981.Report this figure
Operating income$m(19.9)Operating income, Q3 FY2024, three months to 2023-10-31−$19.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-10, accession 0001437749-24-037110.Report this figure(228)Operating income, Q4 FY2024, three months to 2024-01-31−$228.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-07, accession 0001437749-26-011602. Derived: 12-month figure less the 9-month figure.Report this figure(23.8)Operating income, Q1 FY2025, three months to 2024-04-30−$23.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-09, accession 0001437749-25-019846.Report this figure(19.3)Operating income, Q2 FY2025, three months to 2024-07-31−$19.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-09, accession 0001437749-25-028680.Report this figure(9.2)Operating income, Q3 FY2025, three months to 2024-10-31−$9.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-10, accession 0001437749-25-037393.Report this figure(17.3)Operating income, Q4 FY2025, three months to 2025-01-31−$17.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-07, accession 0001437749-26-011602. Derived: 12-month figure less the 9-month figure.Report this figure(11.3)Operating income, Q1 FY2026, three months to 2025-04-30−$11.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-09, accession 0001437749-26-019986.Report this figure(6.1)Operating income, Q2 FY2026, three months to 2025-07-31−$6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-09, accession 0001437749-26-029981.Report this figure(34.3)Operating income, Q3 FY2026, three months to 2025-10-31−$34.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-10, accession 0001437749-25-037393.Report this figure(25.1)Operating income, Q4 FY2026, three months to 2026-01-31−$25.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-07, accession 0001437749-26-011602. Derived: 12-month figure less the 9-month figure.Report this figure(8.3)Operating income, Q1 FY2027, three months to 2026-04-30−$8.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-09, accession 0001437749-26-019986.Report this figure3.4Operating income, Q2 FY2027, three months to 2026-07-31$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-09, accession 0001437749-26-029981.Report this figure
Interest expense$m16.5Interest expense, Q3 FY2024, three months to 2023-10-31$16.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-12-10, accession 0001437749-24-037110.Report this figure16.7Interest expense, Q4 FY2024, three months to 2024-01-31$16.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-04-07, accession 0001437749-26-011602. Derived: 12-month figure less the 9-month figure.Report this figure16.3Interest expense, Q1 FY2025, three months to 2024-04-30$16.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-06-09, accession 0001437749-25-019846.Report this figure16.4Interest expense, Q2 FY2025, three months to 2024-07-31$16.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-09-09, accession 0001437749-25-028680.Report this figure15.8Interest expense, Q3 FY2025, three months to 2024-10-31$15.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-10, accession 0001437749-25-037393.Report this figure15.0Interest expense, Q4 FY2025, three months to 2025-01-31$15.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-04-07, accession 0001437749-26-011602. Derived: 12-month figure less the 9-month figure.Report this figure14.4Interest expense, Q1 FY2026, three months to 2025-04-30$14.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-06-09, accession 0001437749-26-019986.Report this figure15.0Interest expense, Q2 FY2026, three months to 2025-07-31$15.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-09-09, accession 0001437749-26-029981.Report this figure14.8Interest expense, Q3 FY2026, three months to 2025-10-31$14.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-10, accession 0001437749-25-037393.Report this figure14.4Interest expense, Q4 FY2026, three months to 2026-01-31$14.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-04-07, accession 0001437749-26-011602. Derived: 12-month figure less the 9-month figure.Report this figure13.7Interest expense, Q1 FY2027, three months to 2026-04-30$13.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-06-09, accession 0001437749-26-019986.Report this figure14.2Interest expense, Q2 FY2027, three months to 2026-07-31$14.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-09-09, accession 0001437749-26-029981.Report this figure
Income tax$m(2.5)Income tax, Q3 FY2024, three months to 2023-10-31−$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-10, accession 0001437749-24-037110.Report this figure(7.5)Income tax, Q4 FY2024, three months to 2024-01-31−$7.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-07, accession 0001437749-26-011602. Derived: 12-month figure less the 9-month figure.Report this figure(1.6)Income tax, Q1 FY2025, three months to 2024-04-30−$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-09, accession 0001437749-25-019846.Report this figure(2.1)Income tax, Q2 FY2025, three months to 2024-07-31−$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-09, accession 0001437749-25-028680.Report this figure(1.9)Income tax, Q3 FY2025, three months to 2024-10-31−$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-10, accession 0001437749-25-037393.Report this figure(0.2)Income tax, Q4 FY2025, three months to 2025-01-31−$241.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-07, accession 0001437749-26-011602. Derived: 12-month figure less the 9-month figure.Report this figure(0.7)Income tax, Q1 FY2026, three months to 2025-04-30−$741.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-09, accession 0001437749-26-019986.Report this figure(0.2)Income tax, Q2 FY2026, three months to 2025-07-31−$153.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-09, accession 0001437749-26-029981.Report this figure(8.8)Income tax, Q3 FY2026, three months to 2025-10-31−$8.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-10, accession 0001437749-25-037393.Report this figure(3.7)Income tax, Q4 FY2026, three months to 2026-01-31−$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-07, accession 0001437749-26-011602. Derived: 12-month figure less the 9-month figure.Report this figure1.0Income tax, Q1 FY2027, three months to 2026-04-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-09, accession 0001437749-26-019986.Report this figure7.2Income tax, Q2 FY2027, three months to 2026-07-31$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-09, accession 0001437749-26-029981.Report this figure
Net income$m(27.7)Net income, Q3 FY2024, three months to 2023-10-31−$27.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-10, accession 0001437749-24-037110.Report this figure(245)Net income, Q4 FY2024, three months to 2024-01-31−$245.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-07, accession 0001437749-26-011602. Derived: 12-month figure less the 9-month figure.Report this figure(27.6)Net income, Q1 FY2025, three months to 2024-04-30−$27.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-10, accession 0001437749-25-037393.Report this figure(39.6)Net income, Q2 FY2025, three months to 2024-07-31−$39.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-10, accession 0001437749-25-037393.Report this figure(23.6)Net income, Q3 FY2025, three months to 2024-10-31−$23.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-10, accession 0001437749-25-037393.Report this figure(31.1)Net income, Q4 FY2025, three months to 2025-01-31−$31.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-07, accession 0001437749-26-011602. Derived: 12-month figure less the 9-month figure.Report this figure(38.0)Net income, Q1 FY2026, three months to 2025-04-30−$38.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001437749-26-029981.Report this figure(23.8)Net income, Q2 FY2026, three months to 2025-07-31−$23.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001437749-26-029981.Report this figure(41.3)Net income, Q3 FY2026, three months to 2025-10-31−$41.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-10, accession 0001437749-25-037393.Report this figure(36.7)Net income, Q4 FY2026, three months to 2026-01-31−$36.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-07, accession 0001437749-26-011602. Derived: 12-month figure less the 9-month figure.Report this figure(43.1)Net income, Q1 FY2027, three months to 2026-04-30−$43.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001437749-26-029981.Report this figure(42.4)Net income, Q2 FY2027, three months to 2026-07-31−$42.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001437749-26-029981.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Basic EPS$ per share(3.45)Basic EPS, Q3 FY2024, three months to 2023-10-31−$3.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-10, accession 0001437749-24-037110.Report this figurenot reported(3.42)Basic EPS, Q1 FY2025, three months to 2024-04-30−$3.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-09, accession 0001437749-25-019846.Report this figure(4.84)Basic EPS, Q2 FY2025, three months to 2024-07-31−$4.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-09, accession 0001437749-25-028680.Report this figure(2.86)Basic EPS, Q3 FY2025, three months to 2024-10-31−$2.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-10, accession 0001437749-25-037393.Report this figurenot reported(4.57)Basic EPS, Q1 FY2026, three months to 2025-04-30−$4.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-09, accession 0001437749-26-019986.Report this figure(2.78)Basic EPS, Q2 FY2026, three months to 2025-07-31−$2.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-09, accession 0001437749-26-029981.Report this figure(4.74)Basic EPS, Q3 FY2026, three months to 2025-10-31−$4.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-10, accession 0001437749-25-037393.Report this figurenot reported(4.89)Basic EPS, Q1 FY2027, three months to 2026-04-30−$4.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-09, accession 0001437749-26-019986.Report this figure(4.71)Basic EPS, Q2 FY2027, three months to 2026-07-31−$4.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-09, accession 0001437749-26-029981.Report this figure

Balance sheet

Cash and equivalents$90.3m, Q2 FY2027
Long-term debt$567.2m, Q2 FY2027
Shareholders' equity−$93.3m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Cash and equivalents$m130Cash and equivalents, Q3 FY2024, at 2023-10-31$129.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-05, accession 0001437749-23-033639.Report this figure136Cash and equivalents, FY2024, at 2024-01-31$136.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-14, accession 0001437749-25-011912.Report this figure142Cash and equivalents, Q1 FY2025, at 2024-04-30$142.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-09, accession 0001437749-25-019846.Report this figure123Cash and equivalents, Q2 FY2025, at 2024-07-31$122.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-09, accession 0001437749-25-028680.Report this figure97.9Cash and equivalents, Q3 FY2025, at 2024-10-31$97.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-10, accession 0001437749-25-037393.Report this figure101Cash and equivalents, FY2025, at 2025-01-31$100.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-07, accession 0001437749-26-011602.Report this figure128Cash and equivalents, Q1 FY2026, at 2025-04-30$127.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-09, accession 0001437749-25-019846.Report this figure101Cash and equivalents, Q2 FY2026, at 2025-07-31$100.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-09, accession 0001437749-25-028680.Report this figure74.6Cash and equivalents, Q3 FY2026, at 2025-10-31$74.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-10, accession 0001437749-25-037393.Report this figure94.1Cash and equivalents, FY2026, at 2026-01-31$94.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-09, accession 0001437749-26-029981.Report this figure116Cash and equivalents, Q1 FY2027, at 2026-04-30$115.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-09, accession 0001437749-26-019986.Report this figure90.3Cash and equivalents, Q2 FY2027, at 2026-07-31$90.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-09, accession 0001437749-26-029981.Report this figure
Current assets$m300Current assets, Q3 FY2024, at 2023-10-31$300.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-05, accession 0001437749-23-033639.Report this figure385Current assets, FY2024, at 2024-01-31$385.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-14, accession 0001437749-25-011912.Report this figure319Current assets, Q1 FY2025, at 2024-04-30$318.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-10, accession 0001437749-24-019820.Report this figure301Current assets, Q2 FY2025, at 2024-07-31$301.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-09, accession 0001437749-24-028757.Report this figure260Current assets, Q3 FY2025, at 2024-10-31$260.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-10, accession 0001437749-24-037110.Report this figure333Current assets, FY2025, at 2025-01-31$332.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-07, accession 0001437749-26-011602.Report this figure278Current assets, Q1 FY2026, at 2025-04-30$277.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-09, accession 0001437749-25-019846.Report this figure253Current assets, Q2 FY2026, at 2025-07-31$252.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-09, accession 0001437749-25-028680.Report this figure231Current assets, Q3 FY2026, at 2025-10-31$230.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-10, accession 0001437749-25-037393.Report this figure368Current assets, FY2026, at 2026-01-31$367.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-09, accession 0001437749-26-029981.Report this figure287Current assets, Q1 FY2027, at 2026-04-30$287.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-09, accession 0001437749-26-019986.Report this figure214Current assets, Q2 FY2027, at 2026-07-31$213.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-09, accession 0001437749-26-029981.Report this figure
Total assets$m1,425Total assets, Q3 FY2024, at 2023-10-31$1.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-05, accession 0001437749-23-033639.Report this figure1,274Total assets, FY2024, at 2024-01-31$1.27bn. XBRL concept us-gaap:Assets. 10-K filed 2025-04-14, accession 0001437749-25-011912.Report this figure1,181Total assets, Q1 FY2025, at 2024-04-30$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-10, accession 0001437749-24-019820.Report this figure1,126Total assets, Q2 FY2025, at 2024-07-31$1.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-09, accession 0001437749-24-028757.Report this figure1,054Total assets, Q3 FY2025, at 2024-10-31$1.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-10, accession 0001437749-24-037110.Report this figure1,106Total assets, FY2025, at 2025-01-31$1.11bn. XBRL concept us-gaap:Assets. 10-K filed 2026-04-07, accession 0001437749-26-011602.Report this figure1,022Total assets, Q1 FY2026, at 2025-04-30$1.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-09, accession 0001437749-25-019846.Report this figure969Total assets, Q2 FY2026, at 2025-07-31$969.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-09, accession 0001437749-25-028680.Report this figure898Total assets, Q3 FY2026, at 2025-10-31$897.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-10, accession 0001437749-25-037393.Report this figure963Total assets, FY2026, at 2026-01-31$963.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-09, accession 0001437749-26-029981.Report this figure853Total assets, Q1 FY2027, at 2026-04-30$853.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-09, accession 0001437749-26-019986.Report this figure767Total assets, Q2 FY2027, at 2026-07-31$766.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-09, accession 0001437749-26-029981.Report this figure
Current liabilities$m321Current liabilities, Q3 FY2024, at 2023-10-31$320.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-05, accession 0001437749-23-033639.Report this figure413Current liabilities, FY2024, at 2024-01-31$413.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-14, accession 0001437749-25-011912.Report this figure351Current liabilities, Q1 FY2025, at 2024-04-30$350.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-10, accession 0001437749-24-019820.Report this figure342Current liabilities, Q2 FY2025, at 2024-07-31$342.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-09, accession 0001437749-24-028757.Report this figure294Current liabilities, Q3 FY2025, at 2024-10-31$294.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-10, accession 0001437749-24-037110.Report this figure377Current liabilities, FY2025, at 2025-01-31$377.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-07, accession 0001437749-26-011602.Report this figure325Current liabilities, Q1 FY2026, at 2025-04-30$324.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-09, accession 0001437749-25-019846.Report this figure297Current liabilities, Q2 FY2026, at 2025-07-31$296.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-09, accession 0001437749-25-028680.Report this figure273Current liabilities, Q3 FY2026, at 2025-10-31$273.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-10, accession 0001437749-25-037393.Report this figure377Current liabilities, FY2026, at 2026-01-31$376.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-09, accession 0001437749-26-029981.Report this figure314Current liabilities, Q1 FY2027, at 2026-04-30$313.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-09, accession 0001437749-26-019986.Report this figure245Current liabilities, Q2 FY2027, at 2026-07-31$245.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-09, accession 0001437749-26-029981.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Long-term debt$m579Long-term debt, Q3 FY2024, at 2023-10-31$578.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-12-05, accession 0001437749-23-033639.Report this figure577Long-term debt, FY2024, at 2024-01-31$577.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-04-14, accession 0001437749-25-011912.Report this figure576Long-term debt, Q1 FY2025, at 2024-04-30$576.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-06-10, accession 0001437749-24-019820.Report this figure575Long-term debt, Q2 FY2025, at 2024-07-31$575.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-09-09, accession 0001437749-24-028757.Report this figure574Long-term debt, Q3 FY2025, at 2024-10-31$574.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-10, accession 0001437749-24-037110.Report this figure573Long-term debt, FY2025, at 2025-01-31$573.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-04-07, accession 0001437749-26-011602.Report this figure572Long-term debt, Q1 FY2026, at 2025-04-30$572.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-09, accession 0001437749-25-019846.Report this figure571Long-term debt, Q2 FY2026, at 2025-07-31$571.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-09-09, accession 0001437749-25-028680.Report this figure570Long-term debt, Q3 FY2026, at 2025-10-31$570.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-10, accession 0001437749-25-037393.Report this figure571Long-term debt, FY2026, at 2026-01-31$570.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-09, accession 0001437749-26-029981.Report this figure568Long-term debt, Q1 FY2027, at 2026-04-30$568.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-09, accession 0001437749-26-019986.Report this figure567Long-term debt, Q2 FY2027, at 2026-07-31$567.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-09, accession 0001437749-26-029981.Report this figure
Current portion of debt$m6.4Current portion of debt, Q3 FY2024, at 2023-10-31$6.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-12-05, accession 0001437749-23-033639.Report this figure6.4Current portion of debt, FY2024, at 2024-01-31$6.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-04-14, accession 0001437749-25-011912.Report this figure6.4Current portion of debt, Q1 FY2025, at 2024-04-30$6.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-06-10, accession 0001437749-24-019820.Report this figure6.4Current portion of debt, Q2 FY2025, at 2024-07-31$6.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-09-09, accession 0001437749-24-028757.Report this figure6.4Current portion of debt, Q3 FY2025, at 2024-10-31$6.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-12-10, accession 0001437749-24-037110.Report this figure6.4Current portion of debt, FY2025, at 2025-01-31$6.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-04-07, accession 0001437749-26-011602.Report this figure6.4Current portion of debt, Q1 FY2026, at 2025-04-30$6.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-06-09, accession 0001437749-25-019846.Report this figure6.4Current portion of debt, Q2 FY2026, at 2025-07-31$6.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-09-09, accession 0001437749-25-028680.Report this figure6.4Current portion of debt, Q3 FY2026, at 2025-10-31$6.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-10, accession 0001437749-25-037393.Report this figure6.4Current portion of debt, FY2026, at 2026-01-31$6.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-09, accession 0001437749-26-029981.Report this figure6.4Current portion of debt, Q1 FY2027, at 2026-04-30$6.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-09, accession 0001437749-26-019986.Report this figure6.4Current portion of debt, Q2 FY2027, at 2026-07-31$6.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-09, accession 0001437749-26-029981.Report this figure
Short-term borrowings$m40.5Short-term borrowings, Q3 FY2024, at 2023-10-31$40.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-12-05, accession 0001437749-23-033639.Report this figure45.0Short-term borrowings, FY2024, at 2024-01-31$45.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-04-14, accession 0001437749-25-011912.Report this figure42.4Short-term borrowings, Q1 FY2025, at 2024-04-30$42.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-06-10, accession 0001437749-24-019820.Report this figure40.4Short-term borrowings, Q2 FY2025, at 2024-07-31$40.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-09-09, accession 0001437749-24-028757.Report this figure10.0Short-term borrowings, Q3 FY2025, at 2024-10-31$10.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-12-10, accession 0001437749-24-037110.Report this figure1.0Short-term borrowings, FY2025, at 2025-01-31$1.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-04-07, accession 0001437749-26-011602.Report this figure1.0Short-term borrowings, Q1 FY2026, at 2025-04-30$1.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-06-09, accession 0001437749-25-019846.Report this figure1.0Short-term borrowings, Q2 FY2026, at 2025-07-31$1.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-09-09, accession 0001437749-25-028680.Report this figure1.0Short-term borrowings, Q3 FY2026, at 2025-10-31$1.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-12-10, accession 0001437749-25-037393.Report this figure1.0Short-term borrowings, FY2026, at 2026-01-31$1.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-09-09, accession 0001437749-26-029981.Report this figure1.0Short-term borrowings, Q1 FY2027, at 2026-04-30$1.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-06-09, accession 0001437749-26-019986.Report this figure1.0Short-term borrowings, Q2 FY2027, at 2026-07-31$1.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-09-09, accession 0001437749-26-029981.Report this figure
Shareholders' equity$m440Shareholders' equity, Q3 FY2024, at 2023-10-31$439.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-10, accession 0001437749-24-037110.Report this figure206Shareholders' equity, FY2024, at 2024-01-31$205.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-07, accession 0001437749-26-011602.Report this figure182Shareholders' equity, Q1 FY2025, at 2024-04-30$182.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-10, accession 0001437749-25-037393.Report this figure141Shareholders' equity, Q2 FY2025, at 2024-07-31$141.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-10, accession 0001437749-25-037393.Report this figure120Shareholders' equity, Q3 FY2025, at 2024-10-31$120.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-10, accession 0001437749-25-037393.Report this figure93.8Shareholders' equity, FY2025, at 2025-01-31$93.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001437749-26-029981.Report this figure62.6Shareholders' equity, Q1 FY2026, at 2025-04-30$62.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001437749-26-029981.Report this figure42.5Shareholders' equity, Q2 FY2026, at 2025-07-31$42.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001437749-26-029981.Report this figure4.0Shareholders' equity, Q3 FY2026, at 2025-10-31$4.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-10, accession 0001437749-25-037393.Report this figure(30.2)Shareholders' equity, FY2026, at 2026-01-31−$30.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001437749-26-029981.Report this figure(72.8)Shareholders' equity, Q1 FY2027, at 2026-04-30−$72.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001437749-26-029981.Report this figure(93.3)Shareholders' equity, Q2 FY2027, at 2026-07-31−$93.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001437749-26-029981.Report this figure

Cash flow

Operating cash flow−$17.1m, Q2 FY2027
Capital expenditure$293.0k, Q2 FY2027
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Operating cash flow$m(10.7)Operating cash flow, Q3 FY2024, three months to 2023-10-31−$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-10, accession 0001437749-24-037110. Derived: 9-month figure less the 6-month figure.Report this figure11.5Operating cash flow, Q4 FY2024, three months to 2024-01-31$11.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-07, accession 0001437749-26-011602. Derived: 12-month figure less the 9-month figure.Report this figure14.9Operating cash flow, Q1 FY2025, three months to 2024-04-30$14.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-09, accession 0001437749-25-019846.Report this figure(11.4)Operating cash flow, Q2 FY2025, three months to 2024-07-31−$11.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-09, accession 0001437749-25-028680. Derived: 6-month figure less the 3-month figure.Report this figure8.7Operating cash flow, Q3 FY2025, three months to 2024-10-31$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-10, accession 0001437749-25-037393. Derived: 9-month figure less the 6-month figure.Report this figure17.8Operating cash flow, Q4 FY2025, three months to 2025-01-31$17.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-07, accession 0001437749-26-011602. Derived: 12-month figure less the 9-month figure.Report this figure31.3Operating cash flow, Q1 FY2026, three months to 2025-04-30$31.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-09, accession 0001437749-26-019986.Report this figure(17.8)Operating cash flow, Q2 FY2026, three months to 2025-07-31−$17.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-09, accession 0001437749-26-029981. Derived: 6-month figure less the 3-month figure.Report this figure(18.9)Operating cash flow, Q3 FY2026, three months to 2025-10-31−$18.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-10, accession 0001437749-25-037393. Derived: 9-month figure less the 6-month figure.Report this figure30.5Operating cash flow, Q4 FY2026, three months to 2026-01-31$30.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-07, accession 0001437749-26-011602. Derived: 12-month figure less the 9-month figure.Report this figure28.9Operating cash flow, Q1 FY2027, three months to 2026-04-30$28.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-09, accession 0001437749-26-019986.Report this figure(17.1)Operating cash flow, Q2 FY2027, three months to 2026-07-31−$17.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-09, accession 0001437749-26-029981. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.3Capital expenditure, Q3 FY2024, three months to 2023-10-31$347.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-10, accession 0001437749-24-037110. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2024, three months to 2024-01-31$428.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-07, accession 0001437749-26-011602. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2025, three months to 2024-04-30$153.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-09, accession 0001437749-25-019846.Report this figure0.2Capital expenditure, Q2 FY2025, three months to 2024-07-31$246.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-09, accession 0001437749-25-028680. Derived: 6-month figure less the 3-month figure.Report this figure0.4Capital expenditure, Q3 FY2025, three months to 2024-10-31$421.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-10, accession 0001437749-25-037393. Derived: 9-month figure less the 6-month figure.Report this figure0.8Capital expenditure, Q4 FY2025, three months to 2025-01-31$783.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-07, accession 0001437749-26-011602. Derived: 12-month figure less the 9-month figure.Report this figure0.5Capital expenditure, Q1 FY2026, three months to 2025-04-30$515.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-09, accession 0001437749-26-019986.Report this figure0.6Capital expenditure, Q2 FY2026, three months to 2025-07-31$624.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-09, accession 0001437749-26-029981. Derived: 6-month figure less the 3-month figure.Report this figure0.5Capital expenditure, Q3 FY2026, three months to 2025-10-31$467.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-10, accession 0001437749-25-037393. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2026, three months to 2026-01-31$160.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-07, accession 0001437749-26-011602. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2027, three months to 2026-04-30$425.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-09, accession 0001437749-26-019986.Report this figure0.3Capital expenditure, Q2 FY2027, three months to 2026-07-31$293.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-09, accession 0001437749-26-029981. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2024, three months to 2023-10-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-10, accession 0001437749-24-037110. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-04-07, accession 0001437749-26-011602. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2024-04-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-06-10, accession 0001437749-24-019820.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2024-07-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-09-09, accession 0001437749-24-028757. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2024-10-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-10, accession 0001437749-24-037110. 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 2026-04-07, accession 0001437749-26-011602. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)164.37m, Q3 FY2023
Line itemUnitperiod not labelled2020-07-31period not labelled2021-04-30Q3 FY20232021-10-31Q4 FY20232022-01-31Q1 FY20232022-04-30Q2 FY20232022-07-31Q3 FY20232022-10-31
Diluted shares (weighted)m shares0.1Diluted shares (weighted), period not labelled, three months to 2020-07-31100,100 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2021-09-14, accession 0001558370-21-012489.Report this figure4.0Diluted shares (weighted), period not labelled, three months to 2021-04-304,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-06-09, accession 0001558370-22-009858.Report this figure133Diluted shares (weighted), Q3 FY2023, three months to 2021-10-31133,116,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-12-09, accession 0001558370-22-018490.Report this figure0.1Diluted shares (weighted), Q4 FY2023, three months to 2022-01-31133,216 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2022-04-18, accession 0001558370-22-005527.Report this figure142Diluted shares (weighted), Q1 FY2023, three months to 2022-04-30142,209,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-06-09, accession 0001558370-22-009858.Report this figure164Diluted shares (weighted), Q2 FY2023, three months to 2022-07-31164,089,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-09-08, accession 0001558370-22-014290.Report this figure164Diluted shares (weighted), Q3 FY2023, three months to 2022-10-31164,368,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-12-09, accession 0001558370-22-018490.Report this figure

Shares outstanding: 9.10mShares outstanding, period not labelled, at 2026-09-029,100,444 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-09, accession 0001437749-26-029981.Report this figure at Sep 2, 2026, from the cover of the 10-Q filed Sep 9, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.