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Titan Machinery Inc.

TITNNasdaqCIK 1409171Consumer discretionaryFiscal 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$496.4m, Q2 FY2027
Operating income−$2.3m, Q2 FY2027
Net income−$9.2m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Revenue$m694Revenue, Q3 FY2024, three months to 2023-10-31$694.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-05, accession 0001409171-24-000106.Report this figure852Revenue, Q4 FY2024, three months to 2024-01-31$852.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001628280-26-022376. Derived: 12-month figure less the 9-month figure.Report this figure629Revenue, Q1 FY2025, three months to 2024-04-30$628.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-05, accession 0001409171-25-000072.Report this figure634Revenue, Q2 FY2025, three months to 2024-07-31$633.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-04, accession 0001409171-25-000083.Report this figure680Revenue, Q3 FY2025, three months to 2024-10-31$679.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-04, accession 0001628280-25-055360.Report this figure760Revenue, Q4 FY2025, three months to 2025-01-31$759.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-04-07, accession 0001409171-25-000027. Derived: 12-month figure less the 9-month figure.Report this figure594Revenue, Q1 FY2026, three months to 2025-04-30$594.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-09, accession 0001628280-26-041821.Report this figure546Revenue, Q2 FY2026, three months to 2025-07-31$546.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-03, accession 0001628280-26-060350.Report this figure645Revenue, Q3 FY2026, three months to 2025-10-31$644.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-04, accession 0001628280-25-055360.Report this figure642Revenue, Q4 FY2026, three months to 2026-01-31$641.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001628280-26-022376. Derived: 12-month figure less the 9-month figure.Report this figure522Revenue, Q1 FY2027, three months to 2026-04-30$522.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-09, accession 0001628280-26-041821.Report this figure496Revenue, Q2 FY2027, three months to 2026-07-31$496.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-03, accession 0001628280-26-060350.Report this figure
Cost of revenue$m556Cost of revenue, Q3 FY2024, three months to 2023-10-31$555.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-12-05, accession 0001409171-24-000106.Report this figure711Cost of revenue, Q4 FY2024, three months to 2024-01-31$711.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001628280-26-022376. Derived: 12-month figure less the 9-month figure.Report this figure507Cost of revenue, Q1 FY2025, three months to 2024-04-30$506.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-06-05, accession 0001409171-25-000072.Report this figure521Cost of revenue, Q2 FY2025, three months to 2024-07-31$521.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-09-04, accession 0001409171-25-000083.Report this figure569Cost of revenue, Q3 FY2025, three months to 2024-10-31$569.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-04, accession 0001628280-25-055360.Report this figure709Cost of revenue, Q4 FY2025, three months to 2025-01-31$708.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001628280-26-022376. Derived: 12-month figure less the 9-month figure.Report this figure503Cost of revenue, Q1 FY2026, three months to 2025-04-30$503.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-09, accession 0001628280-26-041821.Report this figure453Cost of revenue, Q2 FY2026, three months to 2025-07-31$452.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-03, accession 0001628280-26-060350.Report this figure533Cost of revenue, Q3 FY2026, three months to 2025-10-31$533.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-04, accession 0001628280-25-055360.Report this figure555Cost of revenue, Q4 FY2026, three months to 2026-01-31$554.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001628280-26-022376. Derived: 12-month figure less the 9-month figure.Report this figure433Cost of revenue, Q1 FY2027, three months to 2026-04-30$433.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-09, accession 0001628280-26-041821.Report this figure404Cost of revenue, Q2 FY2027, three months to 2026-07-31$404.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-03, accession 0001628280-26-060350.Report this figure
Gross profit$m138Gross profit, Q3 FY2024, three months to 2023-10-31$138.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-05, accession 0001409171-24-000106.Report this figure141Gross profit, Q4 FY2024, three months to 2024-01-31$141.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001628280-26-022376. Derived: 12-month figure less the 9-month figure.Report this figure122Gross profit, Q1 FY2025, three months to 2024-04-30$121.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-05, accession 0001409171-25-000072.Report this figure112Gross profit, Q2 FY2025, three months to 2024-07-31$112.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-04, accession 0001409171-25-000083.Report this figure110Gross profit, Q3 FY2025, three months to 2024-10-31$110.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-04, accession 0001628280-25-055360.Report this figure51.0Gross profit, Q4 FY2025, three months to 2025-01-31$51.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001628280-26-022376. Derived: 12-month figure less the 9-month figure.Report this figure90.9Gross profit, Q1 FY2026, three months to 2025-04-30$90.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-09, accession 0001628280-26-041821.Report this figure93.6Gross profit, Q2 FY2026, three months to 2025-07-31$93.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-03, accession 0001628280-26-060350.Report this figure111Gross profit, Q3 FY2026, three months to 2025-10-31$111.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-04, accession 0001628280-25-055360.Report this figure87.0Gross profit, Q4 FY2026, three months to 2026-01-31$87.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001628280-26-022376. Derived: 12-month figure less the 9-month figure.Report this figure89.3Gross profit, Q1 FY2027, three months to 2026-04-30$89.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-09, accession 0001628280-26-041821.Report this figure92.4Gross profit, Q2 FY2027, three months to 2026-07-31$92.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-03, accession 0001628280-26-060350.Report this figure
Operating income$m46.2Operating income, Q3 FY2024, three months to 2023-10-31$46.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-05, accession 0001409171-24-000106.Report this figure40.7Operating income, Q4 FY2024, three months to 2024-01-31$40.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001628280-26-022376. Derived: 12-month figure less the 9-month figure.Report this figure22.6Operating income, Q1 FY2025, three months to 2024-04-30$22.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-05, accession 0001409171-25-000072.Report this figure15.8Operating income, Q2 FY2025, three months to 2024-07-31$15.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-04, accession 0001409171-25-000083.Report this figure11.5Operating income, Q3 FY2025, three months to 2024-10-31$11.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-04, accession 0001628280-25-055360.Report this figure(45.8)Operating income, Q4 FY2025, three months to 2025-01-31−$45.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001628280-26-022376. Derived: 12-month figure less the 9-month figure.Report this figure(5.7)Operating income, Q1 FY2026, three months to 2025-04-30−$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-09, accession 0001628280-26-041821.Report this figure0.7Operating income, Q2 FY2026, three months to 2025-07-31$662.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-03, accession 0001628280-26-060350.Report this figure10.3Operating income, Q3 FY2026, three months to 2025-10-31$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-04, accession 0001628280-25-055360.Report this figure(11.9)Operating income, Q4 FY2026, three months to 2026-01-31−$11.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001628280-26-022376. Derived: 12-month figure less the 9-month figure.Report this figure(5.6)Operating income, Q1 FY2027, three months to 2026-04-30−$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-09, accession 0001628280-26-041821.Report this figure(2.3)Operating income, Q2 FY2027, three months to 2026-07-31−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-03, accession 0001628280-26-060350.Report this figure
Income tax$m10.3Income tax, Q3 FY2024, three months to 2023-10-31$10.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-05, accession 0001409171-24-000106.Report this figure9.6Income tax, Q4 FY2024, three months to 2024-01-31$9.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001628280-26-022376. Derived: 12-month figure less the 9-month figure.Report this figure3.3Income tax, Q1 FY2025, three months to 2024-04-30$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-05, accession 0001409171-25-000072.Report this figure0.1Income tax, Q2 FY2025, three months to 2024-07-31$54.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-04, accession 0001409171-25-000083.Report this figure(1.4)Income tax, Q3 FY2025, three months to 2024-10-31−$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-04, accession 0001628280-25-055360.Report this figure(15.0)Income tax, Q4 FY2025, three months to 2025-01-31−$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001628280-26-022376. Derived: 12-month figure less the 9-month figure.Report this figure(4.1)Income tax, Q1 FY2026, three months to 2025-04-30−$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-09, accession 0001628280-26-041821.Report this figure(2.2)Income tax, Q2 FY2026, three months to 2025-07-31−$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-03, accession 0001628280-26-060350.Report this figure1.6Income tax, Q3 FY2026, three months to 2025-10-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-04, accession 0001628280-25-055360.Report this figure13.5Income tax, Q4 FY2026, three months to 2026-01-31$13.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001628280-26-022376. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2027, three months to 2026-04-30$141.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-09, accession 0001628280-26-041821.Report this figure(0.0)Income tax, Q2 FY2027, three months to 2026-07-31−$6.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-03, accession 0001628280-26-060350.Report this figure
Net income$m30.2Net income, Q3 FY2024, three months to 2023-10-31$30.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-05, accession 0001409171-24-000106.Report this figure24.0Net income, Q4 FY2024, three months to 2024-01-31$24.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001628280-26-022376. Derived: 12-month figure less the 9-month figure.Report this figure9.4Net income, Q1 FY2025, three months to 2024-04-30$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-04, accession 0001628280-25-055360.Report this figure(4.3)Net income, Q2 FY2025, three months to 2024-07-31−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-04, accession 0001628280-25-055360.Report this figure1.7Net income, Q3 FY2025, three months to 2024-10-31$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-04, accession 0001628280-25-055360.Report this figure(43.8)Net income, Q4 FY2025, three months to 2025-01-31−$43.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001628280-26-022376. Derived: 12-month figure less the 9-month figure.Report this figure(13.2)Net income, Q1 FY2026, three months to 2025-04-30−$13.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-03, accession 0001628280-26-060350.Report this figure(6.0)Net income, Q2 FY2026, three months to 2025-07-31−$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-03, accession 0001628280-26-060350.Report this figure1.2Net income, Q3 FY2026, three months to 2025-10-31$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-04, accession 0001628280-25-055360.Report this figure(36.2)Net income, Q4 FY2026, three months to 2026-01-31−$36.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001628280-26-022376. Derived: 12-month figure less the 9-month figure.Report this figure(12.6)Net income, Q1 FY2027, three months to 2026-04-30−$12.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-03, accession 0001628280-26-060350.Report this figure(9.2)Net income, Q2 FY2027, three months to 2026-07-31−$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-03, accession 0001628280-26-060350.Report this figure
Diluted EPS$ per share1.32Diluted EPS, Q3 FY2024, three months to 2023-10-31$1.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-05, accession 0001409171-24-000106.Report this figurenot reported0.41Diluted EPS, Q1 FY2025, three months to 2024-04-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-05, accession 0001409171-25-000072.Report this figure(0.19)Diluted EPS, Q2 FY2025, three months to 2024-07-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-04, accession 0001409171-25-000083.Report this figure0.07Diluted EPS, Q3 FY2025, three months to 2024-10-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-04, accession 0001628280-25-055360.Report this figurenot reported(0.58)Diluted EPS, Q1 FY2026, three months to 2025-04-30−$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-09, accession 0001628280-26-041821.Report this figure(0.26)Diluted EPS, Q2 FY2026, three months to 2025-07-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-03, accession 0001628280-26-060350.Report this figure0.05Diluted EPS, Q3 FY2026, three months to 2025-10-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-04, accession 0001628280-25-055360.Report this figurenot reported(0.55)Diluted EPS, Q1 FY2027, three months to 2026-04-30−$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-09, accession 0001628280-26-041821.Report this figure(0.40)Diluted EPS, Q2 FY2027, three months to 2026-07-31−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-03, accession 0001628280-26-060350.Report this figure
Basic EPS$ per share1.32Basic EPS, Q3 FY2024, three months to 2023-10-31$1.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-05, accession 0001409171-24-000106.Report this figurenot reported0.41Basic EPS, Q1 FY2025, three months to 2024-04-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-05, accession 0001409171-25-000072.Report this figure(0.19)Basic EPS, Q2 FY2025, three months to 2024-07-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-04, accession 0001409171-25-000083.Report this figure0.07Basic EPS, Q3 FY2025, three months to 2024-10-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-04, accession 0001628280-25-055360.Report this figurenot reported(0.58)Basic EPS, Q1 FY2026, three months to 2025-04-30−$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-09, accession 0001628280-26-041821.Report this figure(0.26)Basic EPS, Q2 FY2026, three months to 2025-07-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-03, accession 0001628280-26-060350.Report this figure0.05Basic EPS, Q3 FY2026, three months to 2025-10-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-04, accession 0001628280-25-055360.Report this figurenot reported(0.55)Basic EPS, Q1 FY2027, three months to 2026-04-30−$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-09, accession 0001628280-26-041821.Report this figure(0.40)Basic EPS, Q2 FY2027, three months to 2026-07-31−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-03, accession 0001628280-26-060350.Report this figure

Balance sheet

Cash and equivalents$29.5m, Q2 FY2027
Long-term debt$147.5m, Q2 FY2027
Shareholders' equity$557.8m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Cash and equivalents$m70.0Cash and equivalents, Q3 FY2024, at 2023-10-31$70.0m. XBRL concept us-gaap:Cash. 10-Q filed 2023-12-07, accession 0001409171-23-000085.Report this figure38.1Cash and equivalents, FY2024, at 2024-01-31$38.1m. XBRL concept us-gaap:Cash. 10-K filed 2025-04-07, accession 0001409171-25-000027.Report this figure35.7Cash and equivalents, Q1 FY2025, at 2024-04-30$35.7m. XBRL concept us-gaap:Cash. 10-Q filed 2024-06-07, accession 0001409171-24-000081.Report this figure31.2Cash and equivalents, Q2 FY2025, at 2024-07-31$31.2m. XBRL concept us-gaap:Cash. 10-Q filed 2024-09-05, accession 0001409171-24-000098.Report this figure23.4Cash and equivalents, Q3 FY2025, at 2024-10-31$23.4m. XBRL concept us-gaap:Cash. 10-Q filed 2024-12-05, accession 0001409171-24-000106.Report this figure35.9Cash and equivalents, FY2025, at 2025-01-31$35.9m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-31, accession 0001628280-26-022376.Report this figure21.5Cash and equivalents, Q1 FY2026, at 2025-04-30$21.5m. XBRL concept us-gaap:Cash. 10-Q filed 2025-06-05, accession 0001409171-25-000072.Report this figure32.7Cash and equivalents, Q2 FY2026, at 2025-07-31$32.7m. XBRL concept us-gaap:Cash. 10-Q filed 2025-09-04, accession 0001409171-25-000083.Report this figure48.8Cash and equivalents, Q3 FY2026, at 2025-10-31$48.8m. XBRL concept us-gaap:Cash. 10-Q filed 2025-12-04, accession 0001628280-25-055360.Report this figure28.2Cash and equivalents, FY2026, at 2026-01-31$28.2m. XBRL concept us-gaap:Cash. 10-Q filed 2026-09-03, accession 0001628280-26-060350.Report this figure29.6Cash and equivalents, Q1 FY2027, at 2026-04-30$29.6m. XBRL concept us-gaap:Cash. 10-Q filed 2026-06-09, accession 0001628280-26-041821.Report this figure29.5Cash and equivalents, Q2 FY2027, at 2026-07-31$29.5m. XBRL concept us-gaap:Cash. 10-Q filed 2026-09-03, accession 0001628280-26-060350.Report this figure
Current assets$m1,286Current assets, Q3 FY2024, at 2023-10-31$1.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-07, accession 0001409171-23-000085.Report this figure1,519Current assets, FY2024, at 2024-01-31$1.52bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-07, accession 0001409171-25-000027.Report this figure1,615Current assets, Q1 FY2025, at 2024-04-30$1.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-07, accession 0001409171-24-000081.Report this figure1,709Current assets, Q2 FY2025, at 2024-07-31$1.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-05, accession 0001409171-24-000098.Report this figure1,597Current assets, Q3 FY2025, at 2024-10-31$1.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-05, accession 0001409171-24-000106.Report this figure1,293Current assets, FY2025, at 2025-01-31$1.29bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001628280-26-022376.Report this figure1,273Current assets, Q1 FY2026, at 2025-04-30$1.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-05, accession 0001409171-25-000072.Report this figure1,326Current assets, Q2 FY2026, at 2025-07-31$1.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-04, accession 0001409171-25-000083.Report this figure1,228Current assets, Q3 FY2026, at 2025-10-31$1.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-04, accession 0001628280-25-055360.Report this figure1,090Current assets, FY2026, at 2026-01-31$1.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-03, accession 0001628280-26-060350.Report this figure1,085Current assets, Q1 FY2027, at 2026-04-30$1.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-09, accession 0001628280-26-041821.Report this figure1,101Current assets, Q2 FY2027, at 2026-07-31$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-03, accession 0001628280-26-060350.Report this figure
Total assets$m1,650Total assets, Q3 FY2024, at 2023-10-31$1.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-07, accession 0001409171-23-000085.Report this figure1,992Total assets, FY2024, at 2024-01-31$1.99bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001628280-26-022376.Report this figure2,088Total assets, Q1 FY2025, at 2024-04-30$2.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-07, accession 0001409171-24-000081.Report this figure2,221Total assets, Q2 FY2025, at 2024-07-31$2.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-05, accession 0001409171-24-000098.Report this figure2,109Total assets, Q3 FY2025, at 2024-10-31$2.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-05, accession 0001409171-24-000106.Report this figure1,814Total assets, FY2025, at 2025-01-31$1.81bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001628280-26-022376.Report this figure1,798Total assets, Q1 FY2026, at 2025-04-30$1.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-05, accession 0001409171-25-000072.Report this figure1,878Total assets, Q2 FY2026, at 2025-07-31$1.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-04, accession 0001409171-25-000083.Report this figure1,769Total assets, Q3 FY2026, at 2025-10-31$1.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-04, accession 0001628280-25-055360.Report this figure1,617Total assets, FY2026, at 2026-01-31$1.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-03, accession 0001628280-26-060350.Report this figure1,615Total assets, Q1 FY2027, at 2026-04-30$1.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-09, accession 0001628280-26-041821.Report this figure1,629Total assets, Q2 FY2027, at 2026-07-31$1.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-03, accession 0001628280-26-060350.Report this figure
Current liabilities$m885Current liabilities, Q3 FY2024, at 2023-10-31$885.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-07, accession 0001409171-23-000085.Report this figure1,152Current liabilities, FY2024, at 2024-01-31$1.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-07, accession 0001409171-25-000027.Report this figure1,248Current liabilities, Q1 FY2025, at 2024-04-30$1.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-07, accession 0001409171-24-000081.Report this figure1,343Current liabilities, Q2 FY2025, at 2024-07-31$1.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-05, accession 0001409171-24-000098.Report this figure1,212Current liabilities, Q3 FY2025, at 2024-10-31$1.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-05, accession 0001409171-24-000106.Report this figure961Current liabilities, FY2025, at 2025-01-31$961.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001628280-26-022376.Report this figure956Current liabilities, Q1 FY2026, at 2025-04-30$955.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-05, accession 0001409171-25-000072.Report this figure1,011Current liabilities, Q2 FY2026, at 2025-07-31$1.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-04, accession 0001409171-25-000083.Report this figure904Current liabilities, Q3 FY2026, at 2025-10-31$904.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-04, accession 0001628280-25-055360.Report this figure772Current liabilities, FY2026, at 2026-01-31$772.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-03, accession 0001628280-26-060350.Report this figure788Current liabilities, Q1 FY2027, at 2026-04-30$788.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-09, accession 0001628280-26-041821.Report this figure818Current liabilities, Q2 FY2027, at 2026-07-31$817.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-03, accession 0001628280-26-060350.Report this figure
Long-term debt$m87.6Long-term debt, Q3 FY2024, at 2023-10-31$87.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-12-07, accession 0001409171-23-000085.Report this figure106Long-term debt, FY2024, at 2024-01-31$106.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-04-07, accession 0001409171-25-000027.Report this figure105Long-term debt, Q1 FY2025, at 2024-04-30$105.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-06-07, accession 0001409171-24-000081.Report this figure117Long-term debt, Q2 FY2025, at 2024-07-31$116.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-09-05, accession 0001409171-24-000098.Report this figure131Long-term debt, Q3 FY2025, at 2024-10-31$131.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-05, accession 0001409171-24-000106.Report this figure158Long-term debt, FY2025, at 2025-01-31$157.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-31, accession 0001628280-26-022376.Report this figure154Long-term debt, Q1 FY2026, at 2025-04-30$153.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-05, accession 0001409171-25-000072.Report this figure153Long-term debt, Q2 FY2026, at 2025-07-31$153.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-09-04, accession 0001409171-25-000083.Report this figure155Long-term debt, Q3 FY2026, at 2025-10-31$154.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-04, accession 0001628280-25-055360.Report this figure159Long-term debt, FY2026, at 2026-01-31$158.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-03, accession 0001628280-26-060350.Report this figure151Long-term debt, Q1 FY2027, at 2026-04-30$150.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-09, accession 0001628280-26-041821.Report this figure147Long-term debt, Q2 FY2027, at 2026-07-31$147.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-03, accession 0001628280-26-060350.Report this figure
Current portion of debt$m11.6Current portion of debt, Q3 FY2024, at 2023-10-31$11.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-12-07, accession 0001409171-23-000085.Report this figure13.7Current portion of debt, FY2024, at 2024-01-31$13.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-04-07, accession 0001409171-25-000027.Report this figure13.9Current portion of debt, Q1 FY2025, at 2024-04-30$13.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-06-07, accession 0001409171-24-000081.Report this figure9.9Current portion of debt, Q2 FY2025, at 2024-07-31$9.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-09-05, accession 0001409171-24-000098.Report this figure9.5Current portion of debt, Q3 FY2025, at 2024-10-31$9.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-12-05, accession 0001409171-24-000106.Report this figure10.9Current portion of debt, FY2025, at 2025-01-31$10.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-31, accession 0001628280-26-022376.Report this figure11.4Current portion of debt, Q1 FY2026, at 2025-04-30$11.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-06-05, accession 0001409171-25-000072.Report this figure11.4Current portion of debt, Q2 FY2026, at 2025-07-31$11.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-09-04, accession 0001409171-25-000083.Report this figure21.8Current portion of debt, Q3 FY2026, at 2025-10-31$21.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-04, accession 0001628280-25-055360.Report this figure21.4Current portion of debt, FY2026, at 2026-01-31$21.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-03, accession 0001628280-26-060350.Report this figure26.1Current portion of debt, Q1 FY2027, at 2026-04-30$26.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-09, accession 0001628280-26-041821.Report this figure25.9Current portion of debt, Q2 FY2027, at 2026-07-31$25.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-03, accession 0001628280-26-060350.Report this figure
Shareholders' equity$m626Shareholders' equity, Q3 FY2024, at 2023-10-31$625.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-05, accession 0001409171-24-000106.Report this figure658Shareholders' equity, FY2024, at 2024-01-31$657.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001628280-26-022376.Report this figure663Shareholders' equity, Q1 FY2025, at 2024-04-30$662.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-04, accession 0001628280-25-055360.Report this figure660Shareholders' equity, Q2 FY2025, at 2024-07-31$659.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-04, accession 0001628280-25-055360.Report this figure668Shareholders' equity, Q3 FY2025, at 2024-10-31$668.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-04, accession 0001628280-25-055360.Report this figure614Shareholders' equity, FY2025, at 2025-01-31$614.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001628280-26-060350.Report this figure605Shareholders' equity, Q1 FY2026, at 2025-04-30$605.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001628280-26-060350.Report this figure610Shareholders' equity, Q2 FY2026, at 2025-07-31$610.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001628280-26-060350.Report this figure613Shareholders' equity, Q3 FY2026, at 2025-10-31$612.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-04, accession 0001628280-25-055360.Report this figure579Shareholders' equity, FY2026, at 2026-01-31$579.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001628280-26-060350.Report this figure566Shareholders' equity, Q1 FY2027, at 2026-04-30$566.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001628280-26-060350.Report this figure558Shareholders' equity, Q2 FY2027, at 2026-07-31$557.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001628280-26-060350.Report this figure

Cash flow

Operating cash flow−$2.0m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Operating cash flow$m40.6Operating cash flow, Q3 FY2024, three months to 2023-10-31$40.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-05, accession 0001409171-24-000106. Derived: 9-month figure less the 6-month figure.Report this figure49.8Operating cash flow, Q4 FY2024, three months to 2024-01-31$49.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001628280-26-022376. Derived: 12-month figure less the 9-month figure.Report this figure(32.4)Operating cash flow, Q1 FY2025, three months to 2024-04-30−$32.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-05, accession 0001409171-25-000072.Report this figure(15.0)Operating cash flow, Q2 FY2025, three months to 2024-07-31−$15.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-04, accession 0001409171-25-000083. Derived: 6-month figure less the 3-month figure.Report this figure(8.8)Operating cash flow, Q3 FY2025, three months to 2024-10-31−$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-04, accession 0001628280-25-055360. Derived: 9-month figure less the 6-month figure.Report this figure126Operating cash flow, Q4 FY2025, three months to 2025-01-31$126.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001628280-26-022376. Derived: 12-month figure less the 9-month figure.Report this figure6.2Operating cash flow, Q1 FY2026, three months to 2025-04-30$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-09, accession 0001628280-26-041821.Report this figure43.7Operating cash flow, Q2 FY2026, three months to 2025-07-31$43.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-03, accession 0001628280-26-060350. Derived: 6-month figure less the 3-month figure.Report this figure34.0Operating cash flow, Q3 FY2026, three months to 2025-10-31$34.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-04, accession 0001628280-25-055360. Derived: 9-month figure less the 6-month figure.Report this figure53.6Operating cash flow, Q4 FY2026, three months to 2026-01-31$53.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001628280-26-022376. Derived: 12-month figure less the 9-month figure.Report this figure(23.1)Operating cash flow, Q1 FY2027, three months to 2026-04-30−$23.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-09, accession 0001628280-26-041821.Report this figure(2.0)Operating cash flow, Q2 FY2027, three months to 2026-07-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-03, accession 0001628280-26-060350. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)22.96m, Q2 FY2027
Line itemUnitQ3 FY20232022-10-31Q1 FY20242023-04-30Q2 FY20242023-07-31Q3 FY20242023-10-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Diluted shares (weighted)m shares22.4Diluted shares (weighted), Q3 FY2023, three months to 2022-10-3122,399,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-07, accession 0001409171-23-000085.Report this figure22.4Diluted shares (weighted), Q1 FY2024, three months to 2023-04-3022,448,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-07, accession 0001409171-24-000081.Report this figure22.5Diluted shares (weighted), Q2 FY2024, three months to 2023-07-3122,484,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-05, accession 0001409171-24-000098.Report this figure22.5Diluted shares (weighted), Q3 FY2024, three months to 2023-10-3122,517,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-05, accession 0001409171-24-000106.Report this figure22.5Diluted shares (weighted), Q1 FY2025, three months to 2024-04-3022,546,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-05, accession 0001409171-25-000072.Report this figure22.6Diluted shares (weighted), Q2 FY2025, three months to 2024-07-3122,617,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-04, accession 0001409171-25-000083.Report this figure22.6Diluted shares (weighted), Q3 FY2025, three months to 2024-10-3122,631,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-04, accession 0001628280-25-055360.Report this figure22.7Diluted shares (weighted), Q1 FY2026, three months to 2025-04-3022,669,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-09, accession 0001628280-26-041821.Report this figure22.8Diluted shares (weighted), Q2 FY2026, three months to 2025-07-3122,764,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-03, accession 0001628280-26-060350.Report this figure22.8Diluted shares (weighted), Q3 FY2026, three months to 2025-10-3122,780,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-04, accession 0001628280-25-055360.Report this figure22.8Diluted shares (weighted), Q1 FY2027, three months to 2026-04-3022,849,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-09, accession 0001628280-26-041821.Report this figure23.0Diluted shares (weighted), Q2 FY2027, three months to 2026-07-3122,961,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-03, accession 0001628280-26-060350.Report this figure

Shares outstanding: 23.53mShares outstanding, period not labelled, at 2026-08-3123,532,897 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-03, accession 0001628280-26-060350.Report this figure at Aug 31, 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, 15:39 ET. Listed shows no prices and gives no investment advice.