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Smith & Wesson Brands, Inc.

SWBINasdaqCIK 1092796IndustrialsFiscal year ends Apr 30

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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$112.6m, Q1 FY2027
Operating income$4.2m, Q1 FY2027
Net income$2.6m, Q1 FY2027
Line itemUnitQ2 FY20242023-10-31Q3 FY20242024-01-31Q4 FY20242024-04-30Q1 FY20252024-07-31Q2 FY20252024-10-31Q3 FY20252025-01-31Q4 FY20252025-04-30Q1 FY20262025-07-31Q2 FY20262025-10-31Q3 FY20262026-01-31Q4 FY20262026-04-30Q1 FY20272026-07-31
Revenue$m125Revenue, Q2 FY2024, three months to 2023-10-31$125.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-05, accession 0000950170-24-133685.Report this figure137Revenue, Q3 FY2024, three months to 2024-01-31$137.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-03-06, accession 0000950170-25-034659.Report this figure159Revenue, Q4 FY2024, three months to 2024-04-30$159.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-17, accession 0001193125-26-274254. Derived: 12-month figure less the 9-month figure.Report this figure88.3Revenue, Q1 FY2025, three months to 2024-07-31$88.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-04, accession 0000950170-25-113031.Report this figure130Revenue, Q2 FY2025, three months to 2024-10-31$129.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-04, accession 0001193125-25-308093.Report this figure116Revenue, Q3 FY2025, three months to 2025-01-31$115.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-05, accession 0001193125-26-093991.Report this figure141Revenue, Q4 FY2025, three months to 2025-04-30$140.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-17, accession 0001193125-26-274254. Derived: 12-month figure less the 9-month figure.Report this figure85.1Revenue, Q1 FY2026, three months to 2025-07-31$85.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-03, accession 0001193125-26-381911.Report this figure125Revenue, Q2 FY2026, three months to 2025-10-31$124.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-04, accession 0001193125-25-308093.Report this figure136Revenue, Q3 FY2026, three months to 2026-01-31$135.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-05, accession 0001193125-26-093991.Report this figure178Revenue, Q4 FY2026, three months to 2026-04-30$178.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-17, accession 0001193125-26-274254. Derived: 12-month figure less the 9-month figure.Report this figure113Revenue, Q1 FY2027, three months to 2026-07-31$112.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-03, accession 0001193125-26-381911.Report this figure
Cost of revenue$m93.2Cost of revenue, Q2 FY2024, three months to 2023-10-31$93.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-05, accession 0000950170-24-133685.Report this figure98.1Cost of revenue, Q3 FY2024, three months to 2024-01-31$98.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-03-06, accession 0000950170-25-034659.Report this figure103Cost of revenue, Q4 FY2024, three months to 2024-04-30$102.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-17, accession 0001193125-26-274254. Derived: 12-month figure less the 9-month figure.Report this figure64.1Cost of revenue, Q1 FY2025, three months to 2024-07-31$64.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-04, accession 0000950170-25-113031.Report this figure95.2Cost of revenue, Q2 FY2025, three months to 2024-10-31$95.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-04, accession 0001193125-25-308093.Report this figure87.9Cost of revenue, Q3 FY2025, three months to 2025-01-31$87.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-05, accession 0001193125-26-093991.Report this figure100Cost of revenue, Q4 FY2025, three months to 2025-04-30$100.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-17, accession 0001193125-26-274254. Derived: 12-month figure less the 9-month figure.Report this figure63.0Cost of revenue, Q1 FY2026, three months to 2025-07-31$63.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-03, accession 0001193125-26-381911.Report this figure94.3Cost of revenue, Q2 FY2026, three months to 2025-10-31$94.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-04, accession 0001193125-25-308093.Report this figure100Cost of revenue, Q3 FY2026, three months to 2026-01-31$100.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-05, accession 0001193125-26-093991.Report this figure125Cost of revenue, Q4 FY2026, three months to 2026-04-30$125.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-17, accession 0001193125-26-274254. Derived: 12-month figure less the 9-month figure.Report this figure80.3Cost of revenue, Q1 FY2027, three months to 2026-07-31$80.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-03, accession 0001193125-26-381911.Report this figure
Gross profit$m31.8Gross profit, Q2 FY2024, three months to 2023-10-31$31.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-05, accession 0000950170-24-133685.Report this figure39.4Gross profit, Q3 FY2024, three months to 2024-01-31$39.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-03-06, accession 0000950170-25-034659.Report this figure56.5Gross profit, Q4 FY2024, three months to 2024-04-30$56.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-17, accession 0001193125-26-274254. Derived: 12-month figure less the 9-month figure.Report this figure24.2Gross profit, Q1 FY2025, three months to 2024-07-31$24.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-04, accession 0000950170-25-113031.Report this figure34.5Gross profit, Q2 FY2025, three months to 2024-10-31$34.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-04, accession 0001193125-25-308093.Report this figure27.9Gross profit, Q3 FY2025, three months to 2025-01-31$27.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-05, accession 0001193125-26-093991.Report this figure40.5Gross profit, Q4 FY2025, three months to 2025-04-30$40.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-17, accession 0001193125-26-274254. Derived: 12-month figure less the 9-month figure.Report this figure22.1Gross profit, Q1 FY2026, three months to 2025-07-31$22.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-03, accession 0001193125-26-381911.Report this figure30.3Gross profit, Q2 FY2026, three months to 2025-10-31$30.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-04, accession 0001193125-25-308093.Report this figure35.6Gross profit, Q3 FY2026, three months to 2026-01-31$35.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-05, accession 0001193125-26-093991.Report this figure53.1Gross profit, Q4 FY2026, three months to 2026-04-30$53.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-17, accession 0001193125-26-274254. Derived: 12-month figure less the 9-month figure.Report this figure32.3Gross profit, Q1 FY2027, three months to 2026-07-31$32.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-03, accession 0001193125-26-381911.Report this figure
Research and development$m1.7Research and development, Q2 FY2024, three months to 2023-10-31$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-12-05, accession 0000950170-24-133685.Report this figure2.0Research and development, Q3 FY2024, three months to 2024-01-31$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-03-06, accession 0000950170-25-034659.Report this figure1.8Research and development, Q4 FY2024, three months to 2024-04-30$1.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-06-17, accession 0001193125-26-274254. Derived: 12-month figure less the 9-month figure.Report this figure2.5Research and development, Q1 FY2025, three months to 2024-07-31$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-09-04, accession 0000950170-25-113031.Report this figure2.2Research and development, Q2 FY2025, three months to 2024-10-31$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-04, accession 0001193125-25-308093.Report this figure2.9Research and development, Q3 FY2025, three months to 2025-01-31$2.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-03-05, accession 0001193125-26-093991.Report this figure2.0Research and development, Q4 FY2025, three months to 2025-04-30$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-06-17, accession 0001193125-26-274254. Derived: 12-month figure less the 9-month figure.Report this figure3.0Research and development, Q1 FY2026, three months to 2025-07-31$3.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-03, accession 0001193125-26-381911.Report this figure2.4Research and development, Q2 FY2026, three months to 2025-10-31$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-04, accession 0001193125-25-308093.Report this figure2.4Research and development, Q3 FY2026, three months to 2026-01-31$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-03-05, accession 0001193125-26-093991.Report this figure2.5Research and development, Q4 FY2026, three months to 2026-04-30$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-06-17, accession 0001193125-26-274254. Derived: 12-month figure less the 9-month figure.Report this figure2.6Research and development, Q1 FY2027, three months to 2026-07-31$2.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-03, accession 0001193125-26-381911.Report this figure
Operating income$m3.8Operating income, Q2 FY2024, three months to 2023-10-31$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-05, accession 0000950170-24-133685.Report this figure11.3Operating income, Q3 FY2024, three months to 2024-01-31$11.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-06, accession 0000950170-25-034659.Report this figure27.7Operating income, Q4 FY2024, three months to 2024-04-30$27.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-17, accession 0001193125-26-274254. Derived: 12-month figure less the 9-month figure.Report this figure(1.5)Operating income, Q1 FY2025, three months to 2024-07-31−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-04, accession 0000950170-25-113031.Report this figure7.5Operating income, Q2 FY2025, three months to 2024-10-31$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-04, accession 0001193125-25-308093.Report this figure4.7Operating income, Q3 FY2025, three months to 2025-01-31$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-05, accession 0001193125-26-093991.Report this figure13.1Operating income, Q4 FY2025, three months to 2025-04-30$13.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-17, accession 0001193125-26-274254. Derived: 12-month figure less the 9-month figure.Report this figure(3.0)Operating income, Q1 FY2026, three months to 2025-07-31−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-03, accession 0001193125-26-381911.Report this figure4.1Operating income, Q2 FY2026, three months to 2025-10-31$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-04, accession 0001193125-25-308093.Report this figure6.7Operating income, Q3 FY2026, three months to 2026-01-31$6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-05, accession 0001193125-26-093991.Report this figure21.3Operating income, Q4 FY2026, three months to 2026-04-30$21.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-17, accession 0001193125-26-274254. Derived: 12-month figure less the 9-month figure.Report this figure4.2Operating income, Q1 FY2027, three months to 2026-07-31$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-03, accession 0001193125-26-381911.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.8Income tax, Q2 FY2024, three months to 2023-10-31$765.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-05, accession 0000950170-24-133685.Report this figure2.4Income tax, Q3 FY2024, three months to 2024-01-31$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-06, accession 0000950170-25-034659.Report this figure5.7Income tax, Q4 FY2024, three months to 2024-04-30$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-17, accession 0001193125-26-274254. Derived: 12-month figure less the 9-month figure.Report this figure(0.4)Income tax, Q1 FY2025, three months to 2024-07-31−$409.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-04, accession 0000950170-25-113031.Report this figure1.6Income tax, Q2 FY2025, three months to 2024-10-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-04, accession 0001193125-25-308093.Report this figure0.9Income tax, Q3 FY2025, three months to 2025-01-31$920.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-05, accession 0001193125-26-093991.Report this figure3.7Income tax, Q4 FY2025, three months to 2025-04-30$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-17, accession 0001193125-26-274254. Derived: 12-month figure less the 9-month figure.Report this figure(0.7)Income tax, Q1 FY2026, three months to 2025-07-31−$690.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-03, accession 0001193125-26-381911.Report this figure1.1Income tax, Q2 FY2026, three months to 2025-10-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-04, accession 0001193125-25-308093.Report this figure1.6Income tax, Q3 FY2026, three months to 2026-01-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-05, accession 0001193125-26-093991.Report this figure4.6Income tax, Q4 FY2026, three months to 2026-04-30$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-17, accession 0001193125-26-274254. Derived: 12-month figure less the 9-month figure.Report this figure1.4Income tax, Q1 FY2027, three months to 2026-07-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-03, accession 0001193125-26-381911.Report this figure
Net income$m2.5Net income, Q2 FY2024, three months to 2023-10-31$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-05, accession 0000950170-24-133685.Report this figure7.9Net income, Q3 FY2024, three months to 2024-01-31$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-06, accession 0000950170-25-034659.Report this figure27.9Net income, Q4 FY2024, three months to 2024-04-30$27.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-17, accession 0001193125-26-274254. Derived: 12-month figure less the 9-month figure.Report this figure(1.9)Net income, Q1 FY2025, three months to 2024-07-31−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-04, accession 0000950170-25-113031.Report this figure4.5Net income, Q2 FY2025, three months to 2024-10-31$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-04, accession 0001193125-25-308093.Report this figure2.1Net income, Q3 FY2025, three months to 2025-01-31$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-05, accession 0001193125-26-093991.Report this figure8.6Net income, Q4 FY2025, three months to 2025-04-30$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-17, accession 0001193125-26-274254. Derived: 12-month figure less the 9-month figure.Report this figure(3.4)Net income, Q1 FY2026, three months to 2025-07-31−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-03, accession 0001193125-26-381911.Report this figure1.9Net income, Q2 FY2026, three months to 2025-10-31$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-04, accession 0001193125-25-308093.Report this figure3.8Net income, Q3 FY2026, three months to 2026-01-31$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-05, accession 0001193125-26-093991.Report this figure16.2Net income, Q4 FY2026, three months to 2026-04-30$16.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-17, accession 0001193125-26-274254. Derived: 12-month figure less the 9-month figure.Report this figure2.6Net income, Q1 FY2027, three months to 2026-07-31$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-03, accession 0001193125-26-381911.Report this figure
Diluted EPS$ per share0.05Diluted EPS, Q2 FY2024, three months to 2023-10-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-05, accession 0000950170-24-133685.Report this figure0.17Diluted EPS, Q3 FY2024, three months to 2024-01-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-06, accession 0000950170-25-034659.Report this figurenot reported(0.04)Diluted EPS, Q1 FY2025, three months to 2024-07-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-04, accession 0000950170-25-113031.Report this figure0.10Diluted EPS, Q2 FY2025, three months to 2024-10-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-04, accession 0001193125-25-308093.Report this figure0.05Diluted EPS, Q3 FY2025, three months to 2025-01-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-05, accession 0001193125-26-093991.Report this figurenot reported(0.08)Diluted EPS, Q1 FY2026, three months to 2025-07-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-03, accession 0001193125-26-381911.Report this figure0.04Diluted EPS, Q2 FY2026, three months to 2025-10-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-04, accession 0001193125-25-308093.Report this figure0.08Diluted EPS, Q3 FY2026, three months to 2026-01-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-05, accession 0001193125-26-093991.Report this figurenot reported0.06Diluted EPS, Q1 FY2027, three months to 2026-07-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-03, accession 0001193125-26-381911.Report this figure
Basic EPS$ per share0.05Basic EPS, Q2 FY2024, three months to 2023-10-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-05, accession 0000950170-24-133685.Report this figure0.17Basic EPS, Q3 FY2024, three months to 2024-01-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-06, accession 0000950170-25-034659.Report this figurenot reported(0.04)Basic EPS, Q1 FY2025, three months to 2024-07-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-04, accession 0000950170-25-113031.Report this figure0.10Basic EPS, Q2 FY2025, three months to 2024-10-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-04, accession 0001193125-25-308093.Report this figure0.05Basic EPS, Q3 FY2025, three months to 2025-01-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-05, accession 0001193125-26-093991.Report this figurenot reported(0.08)Basic EPS, Q1 FY2026, three months to 2025-07-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-03, accession 0001193125-26-381911.Report this figure0.04Basic EPS, Q2 FY2026, three months to 2025-10-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-04, accession 0001193125-25-308093.Report this figure0.08Basic EPS, Q3 FY2026, three months to 2026-01-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-05, accession 0001193125-26-093991.Report this figurenot reported0.06Basic EPS, Q1 FY2027, three months to 2026-07-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-03, accession 0001193125-26-381911.Report this figure

Balance sheet

Cash and equivalents$18.7m, Q1 FY2027
Shareholders' equity$373.7m, Q1 FY2027
Line itemUnitQ2 FY20242023-10-31Q3 FY20242024-01-31FY20242024-04-30Q1 FY20252024-07-31Q2 FY20252024-10-31Q3 FY20252025-01-31FY20252025-04-30Q1 FY20262025-07-31Q2 FY20262025-10-31Q3 FY20262026-01-31FY20262026-04-30Q1 FY20272026-07-31
Cash and equivalents$m44.2Cash and equivalents, Q2 FY2024, at 2023-10-31$44.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-07, accession 0000950170-23-068840.Report this figure47.4Cash and equivalents, Q3 FY2024, at 2024-01-31$47.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-07, accession 0000950170-24-027968.Report this figure60.8Cash and equivalents, FY2024, at 2024-04-30$60.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-06-20, accession 0000950170-25-088157.Report this figure35.5Cash and equivalents, Q1 FY2025, at 2024-07-31$35.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-05, accession 0000950170-24-104004.Report this figure39.1Cash and equivalents, Q2 FY2025, at 2024-10-31$39.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-05, accession 0000950170-24-133685.Report this figure26.7Cash and equivalents, Q3 FY2025, at 2025-01-31$26.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-06, accession 0000950170-25-034659.Report this figure25.2Cash and equivalents, FY2025, at 2025-04-30$25.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-06-17, accession 0001193125-26-274254.Report this figure18.0Cash and equivalents, Q1 FY2026, at 2025-07-31$18.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-04, accession 0000950170-25-113031.Report this figure22.4Cash and equivalents, Q2 FY2026, at 2025-10-31$22.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-04, accession 0001193125-25-308093.Report this figure18.4Cash and equivalents, Q3 FY2026, at 2026-01-31$18.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-05, accession 0001193125-26-093991.Report this figure28.2Cash and equivalents, FY2026, at 2026-04-30$28.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-03, accession 0001193125-26-381911.Report this figure18.7Cash and equivalents, Q1 FY2027, at 2026-07-31$18.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-03, accession 0001193125-26-381911.Report this figure
Current assets$m282Current assets, Q2 FY2024, at 2023-10-31$281.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-07, accession 0000950170-23-068840.Report this figure276Current assets, Q3 FY2024, at 2024-01-31$276.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-07, accession 0000950170-24-027968.Report this figure287Current assets, FY2024, at 2024-04-30$287.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-06-20, accession 0000950170-25-088157.Report this figure285Current assets, Q1 FY2025, at 2024-07-31$285.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-05, accession 0000950170-24-104004.Report this figure306Current assets, Q2 FY2025, at 2024-10-31$306.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-05, accession 0000950170-24-133685.Report this figure299Current assets, Q3 FY2025, at 2025-01-31$298.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-06, accession 0000950170-25-034659.Report this figure277Current assets, FY2025, at 2025-04-30$277.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-06-17, accession 0001193125-26-274254.Report this figure276Current assets, Q1 FY2026, at 2025-07-31$275.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-04, accession 0000950170-25-113031.Report this figure269Current assets, Q2 FY2026, at 2025-10-31$268.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-04, accession 0001193125-25-308093.Report this figure262Current assets, Q3 FY2026, at 2026-01-31$261.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-05, accession 0001193125-26-093991.Report this figure241Current assets, FY2026, at 2026-04-30$241.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-03, accession 0001193125-26-381911.Report this figure247Current assets, Q1 FY2027, at 2026-07-31$247.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-03, accession 0001193125-26-381911.Report this figure
Total assets$m573Total assets, Q2 FY2024, at 2023-10-31$573.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-07, accession 0000950170-23-068840.Report this figure571Total assets, Q3 FY2024, at 2024-01-31$570.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-07, accession 0000950170-24-027968.Report this figure577Total assets, FY2024, at 2024-04-30$577.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-06-20, accession 0000950170-25-088157.Report this figure571Total assets, Q1 FY2025, at 2024-07-31$571.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-05, accession 0000950170-24-104004.Report this figure587Total assets, Q2 FY2025, at 2024-10-31$587.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-05, accession 0000950170-24-133685.Report this figure579Total assets, Q3 FY2025, at 2025-01-31$578.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-06, accession 0000950170-25-034659.Report this figure560Total assets, FY2025, at 2025-04-30$559.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-06-17, accession 0001193125-26-274254.Report this figure555Total assets, Q1 FY2026, at 2025-07-31$554.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-04, accession 0000950170-25-113031.Report this figure549Total assets, Q2 FY2026, at 2025-10-31$548.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-04, accession 0001193125-25-308093.Report this figure538Total assets, Q3 FY2026, at 2026-01-31$538.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-05, accession 0001193125-26-093991.Report this figure513Total assets, FY2026, at 2026-04-30$512.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-03, accession 0001193125-26-381911.Report this figure523Total assets, Q1 FY2027, at 2026-07-31$523.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-03, accession 0001193125-26-381911.Report this figure
Current liabilities$m90.9Current liabilities, Q2 FY2024, at 2023-10-31$90.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-07, accession 0000950170-23-068840.Report this figure86.1Current liabilities, Q3 FY2024, at 2024-01-31$86.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-07, accession 0000950170-24-027968.Report this figure94.4Current liabilities, FY2024, at 2024-04-30$94.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-06-20, accession 0000950170-25-088157.Report this figure80.5Current liabilities, Q1 FY2025, at 2024-07-31$80.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-05, accession 0000950170-24-104004.Report this figure77.2Current liabilities, Q2 FY2025, at 2024-10-31$77.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-05, accession 0000950170-24-133685.Report this figure64.0Current liabilities, Q3 FY2025, at 2025-01-31$64.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-06, accession 0000950170-25-034659.Report this figure66.6Current liabilities, FY2025, at 2025-04-30$66.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-17, accession 0001193125-26-274254.Report this figure52.9Current liabilities, Q1 FY2026, at 2025-07-31$52.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-04, accession 0000950170-25-113031.Report this figure53.9Current liabilities, Q2 FY2026, at 2025-10-31$53.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-04, accession 0001193125-25-308093.Report this figure58.1Current liabilities, Q3 FY2026, at 2026-01-31$58.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-05, accession 0001193125-26-093991.Report this figure75.4Current liabilities, FY2026, at 2026-04-30$75.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-03, accession 0001193125-26-381911.Report this figure68.4Current liabilities, Q1 FY2027, at 2026-07-31$68.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-03, accession 0001193125-26-381911.Report this figure
Total liabilities$m199Total liabilities, Q2 FY2024, at 2023-10-31$199.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-07, accession 0000950170-23-068840.Report this figure194Total liabilities, Q3 FY2024, at 2024-01-31$194.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-07, accession 0000950170-24-027968.Report this figure178Total liabilities, FY2024, at 2024-04-30$177.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-06-20, accession 0000950170-25-088157.Report this figure193Total liabilities, Q1 FY2025, at 2024-07-31$193.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-05, accession 0000950170-24-104004.Report this figure218Total liabilities, Q2 FY2025, at 2024-10-31$218.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-05, accession 0000950170-24-133685.Report this figure215Total liabilities, Q3 FY2025, at 2025-01-31$214.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-06, accession 0000950170-25-034659.Report this figure187Total liabilities, FY2025, at 2025-04-30$187.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-17, accession 0001193125-26-274254.Report this figure190Total liabilities, Q1 FY2026, at 2025-07-31$190.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-04, accession 0000950170-25-113031.Report this figure185Total liabilities, Q2 FY2026, at 2025-10-31$185.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-04, accession 0001193125-25-308093.Report this figure175Total liabilities, Q3 FY2026, at 2026-01-31$174.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-05, accession 0001193125-26-093991.Report this figure136Total liabilities, FY2026, at 2026-04-30$136.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-03, accession 0001193125-26-381911.Report this figure150Total liabilities, Q1 FY2027, at 2026-07-31$149.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-03, accession 0001193125-26-381911.Report this figure
Shareholders' equity$m374Shareholders' equity, Q2 FY2024, at 2023-10-31$373.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-06, accession 0000950170-25-034659.Report this figure376Shareholders' equity, Q3 FY2024, at 2024-01-31$376.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-06, accession 0000950170-25-034659.Report this figure400Shareholders' equity, FY2024, at 2024-04-30$399.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-17, accession 0001193125-26-274254.Report this figure380Shareholders' equity, Q1 FY2025, at 2024-07-31$380.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-04, accession 0001193125-25-308093.Report this figure371Shareholders' equity, Q2 FY2025, at 2024-10-31$371.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-05, accession 0001193125-26-093991.Report this figure367Shareholders' equity, Q3 FY2025, at 2025-01-31$366.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-05, accession 0001193125-26-093991.Report this figure372Shareholders' equity, FY2025, at 2025-04-30$372.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001193125-26-381911.Report this figure364Shareholders' equity, Q1 FY2026, at 2025-07-31$364.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001193125-26-381911.Report this figure363Shareholders' equity, Q2 FY2026, at 2025-10-31$363.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-05, accession 0001193125-26-093991.Report this figure363Shareholders' equity, Q3 FY2026, at 2026-01-31$363.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-05, accession 0001193125-26-093991.Report this figure377Shareholders' equity, FY2026, at 2026-04-30$376.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001193125-26-381911.Report this figure374Shareholders' equity, Q1 FY2027, at 2026-07-31$373.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001193125-26-381911.Report this figure

Cash flow

Operating cash flow−$8.8m, Q1 FY2027
Capital expenditure$11.9m, Q1 FY2027
Share repurchases$0, Q4 FY2026
Line itemUnitQ2 FY20242023-10-31Q3 FY20242024-01-31Q4 FY20242024-04-30Q1 FY20252024-07-31Q2 FY20252024-10-31Q3 FY20252025-01-31Q4 FY20252025-04-30Q1 FY20262025-07-31Q2 FY20262025-10-31Q3 FY20262026-01-31Q4 FY20262026-04-30Q1 FY20272026-07-31
Operating cash flow$m(2.9)Operating cash flow, Q2 FY2024, three months to 2023-10-31−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-05, accession 0000950170-24-133685. Derived: 6-month figure less the 3-month figure.Report this figure25.2Operating cash flow, Q3 FY2024, three months to 2024-01-31$25.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-06, accession 0000950170-25-034659. Derived: 9-month figure less the 6-month figure.Report this figure43.7Operating cash flow, Q4 FY2024, three months to 2024-04-30$43.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-17, accession 0001193125-26-274254. Derived: 12-month figure less the 9-month figure.Report this figure(30.8)Operating cash flow, Q1 FY2025, three months to 2024-07-31−$30.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-04, accession 0000950170-25-113031.Report this figure(7.4)Operating cash flow, Q2 FY2025, three months to 2024-10-31−$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-04, accession 0001193125-25-308093. Derived: 6-month figure less the 3-month figure.Report this figure(9.8)Operating cash flow, Q3 FY2025, three months to 2025-01-31−$9.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-05, accession 0001193125-26-093991. Derived: 9-month figure less the 6-month figure.Report this figure40.8Operating cash flow, Q4 FY2025, three months to 2025-04-30$40.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-17, accession 0001193125-26-274254. Derived: 12-month figure less the 9-month figure.Report this figure(8.1)Operating cash flow, Q1 FY2026, three months to 2025-07-31−$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-03, accession 0001193125-26-381911.Report this figure27.3Operating cash flow, Q2 FY2026, three months to 2025-10-31$27.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-04, accession 0001193125-25-308093. Derived: 6-month figure less the 3-month figure.Report this figure20.5Operating cash flow, Q3 FY2026, three months to 2026-01-31$20.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-05, accession 0001193125-26-093991. Derived: 9-month figure less the 6-month figure.Report this figure74.6Operating cash flow, Q4 FY2026, three months to 2026-04-30$74.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-17, accession 0001193125-26-274254. Derived: 12-month figure less the 9-month figure.Report this figure(8.8)Operating cash flow, Q1 FY2027, three months to 2026-07-31−$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-03, accession 0001193125-26-381911.Report this figure
Capital expenditure$m34.9Capital expenditure, Q2 FY2024, three months to 2023-10-31$34.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-05, accession 0000950170-24-133685. Derived: 6-month figure less the 3-month figure.Report this figure18.2Capital expenditure, Q3 FY2024, three months to 2024-01-31$18.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-06, accession 0000950170-25-034659. Derived: 9-month figure less the 6-month figure.Report this figure5.6Capital expenditure, Q4 FY2024, three months to 2024-04-30$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-17, accession 0001193125-26-274254. Derived: 12-month figure less the 9-month figure.Report this figure4.7Capital expenditure, Q1 FY2025, three months to 2024-07-31$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-04, accession 0000950170-25-113031.Report this figure3.3Capital expenditure, Q2 FY2025, three months to 2024-10-31$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-04, accession 0001193125-25-308093. Derived: 6-month figure less the 3-month figure.Report this figure6.3Capital expenditure, Q3 FY2025, three months to 2025-01-31$6.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-05, accession 0001193125-26-093991. Derived: 9-month figure less the 6-month figure.Report this figure7.3Capital expenditure, Q4 FY2025, three months to 2025-04-30$7.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-17, accession 0001193125-26-274254. Derived: 12-month figure less the 9-month figure.Report this figure4.3Capital expenditure, Q1 FY2026, three months to 2025-07-31$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-03, accession 0001193125-26-381911.Report this figure11.0Capital expenditure, Q2 FY2026, three months to 2025-10-31$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-04, accession 0001193125-25-308093. Derived: 6-month figure less the 3-month figure.Report this figure3.6Capital expenditure, Q3 FY2026, three months to 2026-01-31$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-05, accession 0001193125-26-093991. Derived: 9-month figure less the 6-month figure.Report this figure4.8Capital expenditure, Q4 FY2026, three months to 2026-04-30$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-17, accession 0001193125-26-274254. Derived: 12-month figure less the 9-month figure.Report this figure11.9Capital expenditure, Q1 FY2027, three months to 2026-07-31$11.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-03, accession 0001193125-26-381911.Report this figure
Dividends paid$m5.5Dividends paid, Q2 FY2024, three months to 2023-10-31$5.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-12-05, accession 0000950170-24-133685. Derived: 6-month figure less the 3-month figure.Report this figure5.5Dividends paid, Q3 FY2024, three months to 2024-01-31$5.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-03-06, accession 0000950170-25-034659. Derived: 9-month figure less the 6-month figure.Report this figure5.5Dividends paid, Q4 FY2024, three months to 2024-04-30$5.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-06-17, accession 0001193125-26-274254. Derived: 12-month figure less the 9-month figure.Report this figure5.9Dividends paid, Q1 FY2025, three months to 2024-07-31$5.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-09-04, accession 0000950170-25-113031.Report this figure5.8Dividends paid, Q2 FY2025, three months to 2024-10-31$5.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-12-04, accession 0001193125-25-308093. Derived: 6-month figure less the 3-month figure.Report this figure5.7Dividends paid, Q3 FY2025, three months to 2025-01-31$5.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-03-05, accession 0001193125-26-093991. Derived: 9-month figure less the 6-month figure.Report this figure5.7Dividends paid, Q4 FY2025, three months to 2025-04-30$5.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-06-17, accession 0001193125-26-274254. Derived: 12-month figure less the 9-month figure.Report this figure5.9Dividends paid, Q1 FY2026, three months to 2025-07-31$5.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-09-03, accession 0001193125-26-381911.Report this figure5.8Dividends paid, Q2 FY2026, three months to 2025-10-31$5.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-12-04, accession 0001193125-25-308093. Derived: 6-month figure less the 3-month figure.Report this figure5.8Dividends paid, Q3 FY2026, three months to 2026-01-31$5.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-03-05, accession 0001193125-26-093991. Derived: 9-month figure less the 6-month figure.Report this figure5.8Dividends paid, Q4 FY2026, three months to 2026-04-30$5.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-06-17, accession 0001193125-26-274254. Derived: 12-month figure less the 9-month figure.Report this figure6.0Dividends paid, Q1 FY2027, three months to 2026-07-31$6.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-09-03, accession 0001193125-26-381911.Report this figure
Share repurchases$m8.2Share repurchases, Q2 FY2024, three months to 2023-10-31$8.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-05, accession 0000950170-24-133685. Derived: 6-month figure less the 3-month figure.Report this figure0.9Share repurchases, Q3 FY2024, three months to 2024-01-31$916.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-03-06, accession 0000950170-25-034659. Derived: 9-month figure less the 6-month figure.Report this figure1.1Share repurchases, Q4 FY2024, three months to 2024-04-30$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-17, accession 0001193125-26-274254. Derived: 12-month figure less the 9-month figure.Report this figure12.9Share repurchases, Q1 FY2025, three months to 2024-07-31$12.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-04, accession 0000950170-25-113031.Report this figure9.8Share repurchases, Q2 FY2025, three months to 2024-10-31$9.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-04, accession 0001193125-25-308093. Derived: 6-month figure less the 3-month figure.Report this figure2.8Share repurchases, Q3 FY2025, three months to 2025-01-31$2.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-05, accession 0001193125-26-093991. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-04-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-17, accession 0001193125-26-274254. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2025-07-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-04, accession 0000950170-25-113031.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2025-10-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-04, accession 0001193125-25-308093. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-05, accession 0001193125-26-093991. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2026, three months to 2026-04-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-17, accession 0001193125-26-274254. Derived: 12-month figure less the 9-month figure.Report this figurenot reported

Shares

Diluted shares (weighted)45.48m, Q1 FY2027
Line itemUnitQ2 FY20232022-10-31Q3 FY20232023-01-31Q1 FY20242023-07-31Q2 FY20242023-10-31Q3 FY20242024-01-31Q1 FY20252024-07-31Q2 FY20252024-10-31Q3 FY20252025-01-31Q1 FY20262025-07-31Q2 FY20262025-10-31Q3 FY20262026-01-31Q1 FY20272026-07-31
Diluted shares (weighted)m shares46.1Diluted shares (weighted), Q2 FY2023, three months to 2022-10-3146,106,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-07, accession 0000950170-23-068840.Report this figure46.2Diluted shares (weighted), Q3 FY2023, three months to 2023-01-3146,166,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-03-07, accession 0000950170-24-027968.Report this figure46.6Diluted shares (weighted), Q1 FY2024, three months to 2023-07-3146,551,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-05, accession 0000950170-24-104004.Report this figure46.4Diluted shares (weighted), Q2 FY2024, three months to 2023-10-3146,361,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-05, accession 0000950170-24-133685.Report this figure46.0Diluted shares (weighted), Q3 FY2024, three months to 2024-01-3146,028,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-03-06, accession 0000950170-25-034659.Report this figure45.3Diluted shares (weighted), Q1 FY2025, three months to 2024-07-3145,321,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-04, accession 0000950170-25-113031.Report this figure44.9Diluted shares (weighted), Q2 FY2025, three months to 2024-10-3144,935,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-04, accession 0001193125-25-308093.Report this figure44.4Diluted shares (weighted), Q3 FY2025, three months to 2025-01-3144,398,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-05, accession 0001193125-26-093991.Report this figure44.3Diluted shares (weighted), Q1 FY2026, three months to 2025-07-3144,262,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-03, accession 0001193125-26-381911.Report this figure44.7Diluted shares (weighted), Q2 FY2026, three months to 2025-10-3144,737,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-04, accession 0001193125-25-308093.Report this figure45.0Diluted shares (weighted), Q3 FY2026, three months to 2026-01-3144,982,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-05, accession 0001193125-26-093991.Report this figure45.5Diluted shares (weighted), Q1 FY2027, three months to 2026-07-3145,476,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-03, accession 0001193125-26-381911.Report this figure

Shares outstanding: 44.84mShares outstanding, period not labelled, at 2026-09-0144,839,680 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-03, accession 0001193125-26-381911.Report this figure at Sep 1, 2026, from the cover of the 10-Q filed Sep 3, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.