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ServiceTitan, Inc.

TTANNasdaqCIK 1638826TechnologyFiscal year ends Jan 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$292.8m, Q2 FY2027
Operating income−$27.6m, Q2 FY2027
Net income−$24.9m, Q2 FY2027
Line itemUnitperiod not labelled2023-10-31period not labelled2024-01-31period not labelled2024-04-30period not labelled2024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Revenue$m160Revenue, period not labelled, three months to 2023-10-31$160.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-14, accession 0000950170-25-005456.Report this figure162Revenue, period not labelled, three months to 2024-01-31$161.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-25, accession 0001638826-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure170Revenue, period not labelled, three months to 2024-04-30$170.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-12, accession 0000950170-25-085509.Report this figure193Revenue, period not labelled, three months to 2024-07-31$193.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-10, accession 0000950170-25-114005.Report this figure199Revenue, Q3 FY2025, three months to 2024-10-31$199.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-09, accession 0001193125-25-312847.Report this figure209Revenue, Q4 FY2025, three months to 2025-01-31$209.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-25, accession 0001638826-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure216Revenue, Q1 FY2026, three months to 2025-04-30$215.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-05, accession 0001638826-26-000047.Report this figure242Revenue, Q2 FY2026, three months to 2025-07-31$242.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-08, accession 0001638826-26-000094.Report this figure249Revenue, Q3 FY2026, three months to 2025-10-31$249.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-09, accession 0001193125-25-312847.Report this figure254Revenue, Q4 FY2026, three months to 2026-01-31$254.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-25, accession 0001638826-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure269Revenue, Q1 FY2027, three months to 2026-04-30$268.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-05, accession 0001638826-26-000047.Report this figure293Revenue, Q2 FY2027, three months to 2026-07-31$292.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-08, accession 0001638826-26-000094.Report this figure
Cost of revenue$m57.3Cost of revenue, period not labelled, three months to 2023-10-31$57.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-14, accession 0000950170-25-005456.Report this figure61.6Cost of revenue, period not labelled, three months to 2024-01-31$61.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-25, accession 0001638826-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure64.3Cost of revenue, period not labelled, three months to 2024-04-30$64.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-12, accession 0000950170-25-085509.Report this figure66.2Cost of revenue, period not labelled, three months to 2024-07-31$66.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-10, accession 0000950170-25-114005.Report this figure69.3Cost of revenue, Q3 FY2025, three months to 2024-10-31$69.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-09, accession 0001193125-25-312847.Report this figure71.1Cost of revenue, Q4 FY2025, three months to 2025-01-31$71.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-25, accession 0001638826-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure67.3Cost of revenue, Q1 FY2026, three months to 2025-04-30$67.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-05, accession 0001638826-26-000047.Report this figure70.8Cost of revenue, Q2 FY2026, three months to 2025-07-31$70.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-08, accession 0001638826-26-000094.Report this figure72.8Cost of revenue, Q3 FY2026, three months to 2025-10-31$72.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-09, accession 0001193125-25-312847.Report this figure76.3Cost of revenue, Q4 FY2026, three months to 2026-01-31$76.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-25, accession 0001638826-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure75.0Cost of revenue, Q1 FY2027, three months to 2026-04-30$75.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-05, accession 0001638826-26-000047.Report this figure83.7Cost of revenue, Q2 FY2027, three months to 2026-07-31$83.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-08, accession 0001638826-26-000094.Report this figure
Gross profit$m103Gross profit, period not labelled, three months to 2023-10-31$102.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-14, accession 0000950170-25-005456.Report this figure100Gross profit, period not labelled, three months to 2024-01-31$100.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-25, accession 0001638826-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure106Gross profit, period not labelled, three months to 2024-04-30$106.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-12, accession 0000950170-25-085509.Report this figure127Gross profit, period not labelled, three months to 2024-07-31$126.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-10, accession 0000950170-25-114005.Report this figure130Gross profit, Q3 FY2025, three months to 2024-10-31$129.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-09, accession 0001193125-25-312847.Report this figure138Gross profit, Q4 FY2025, three months to 2025-01-31$138.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-25, accession 0001638826-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure148Gross profit, Q1 FY2026, three months to 2025-04-30$148.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-05, accession 0001638826-26-000047.Report this figure171Gross profit, Q2 FY2026, three months to 2025-07-31$171.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-08, accession 0001638826-26-000094.Report this figure176Gross profit, Q3 FY2026, three months to 2025-10-31$176.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-09, accession 0001193125-25-312847.Report this figure178Gross profit, Q4 FY2026, three months to 2026-01-31$177.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-25, accession 0001638826-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure194Gross profit, Q1 FY2027, three months to 2026-04-30$193.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-05, accession 0001638826-26-000047.Report this figure209Gross profit, Q2 FY2027, three months to 2026-07-31$209.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-08, accession 0001638826-26-000094.Report this figure
Research and development$m49.1Research and development, period not labelled, three months to 2023-10-31$49.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-01-14, accession 0000950170-25-005456.Report this figure54.4Research and development, period not labelled, three months to 2024-01-31$54.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-25, accession 0001638826-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure58.6Research and development, period not labelled, three months to 2024-04-30$58.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-06-12, accession 0000950170-25-085509.Report this figure62.4Research and development, period not labelled, three months to 2024-07-31$62.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-09-10, accession 0000950170-25-114005.Report this figure65.9Research and development, Q3 FY2025, three months to 2024-10-31$65.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-09, accession 0001193125-25-312847.Report this figure76.1Research and development, Q4 FY2025, three months to 2025-01-31$76.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-25, accession 0001638826-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure69.1Research and development, Q1 FY2026, three months to 2025-04-30$69.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-05, accession 0001638826-26-000047.Report this figure73.1Research and development, Q2 FY2026, three months to 2025-07-31$73.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-08, accession 0001638826-26-000094.Report this figure78.5Research and development, Q3 FY2026, three months to 2025-10-31$78.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-09, accession 0001193125-25-312847.Report this figure81.9Research and development, Q4 FY2026, three months to 2026-01-31$81.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-25, accession 0001638826-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure88.0Research and development, Q1 FY2027, three months to 2026-04-30$88.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-05, accession 0001638826-26-000047.Report this figure101Research and development, Q2 FY2027, three months to 2026-07-31$100.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-08, accession 0001638826-26-000094.Report this figure
Operating income$m(36.1)Operating income, period not labelled, three months to 2023-10-31−$36.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-14, accession 0000950170-25-005456.Report this figure(48.1)Operating income, period not labelled, three months to 2024-01-31−$48.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001638826-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure(53.4)Operating income, period not labelled, three months to 2024-04-30−$53.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-12, accession 0000950170-25-085509.Report this figure(32.6)Operating income, period not labelled, three months to 2024-07-31−$32.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-10, accession 0000950170-25-114005.Report this figure(44.0)Operating income, Q3 FY2025, three months to 2024-10-31−$44.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-09, accession 0001193125-25-312847.Report this figure(99.9)Operating income, Q4 FY2025, three months to 2025-01-31−$99.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001638826-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure(49.5)Operating income, Q1 FY2026, three months to 2025-04-30−$49.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-05, accession 0001638826-26-000047.Report this figure(34.8)Operating income, Q2 FY2026, three months to 2025-07-31−$34.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-08, accession 0001638826-26-000094.Report this figure(42.2)Operating income, Q3 FY2026, three months to 2025-10-31−$42.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-09, accession 0001193125-25-312847.Report this figure(42.7)Operating income, Q4 FY2026, three months to 2026-01-31−$42.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001638826-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure(25.8)Operating income, Q1 FY2027, three months to 2026-04-30−$25.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-05, accession 0001638826-26-000047.Report this figure(27.6)Operating income, Q2 FY2027, three months to 2026-07-31−$27.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-08, accession 0001638826-26-000094.Report this figure
Interest expense$m4.2Interest expense, period not labelled, three months to 2023-10-31$4.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-01-14, accession 0000950170-25-005456.Report this figure4.2Interest expense, period not labelled, three months to 2024-01-31$4.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-25, accession 0001638826-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure4.1Interest expense, period not labelled, three months to 2024-04-30$4.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-06-12, accession 0000950170-25-085509.Report this figure4.2Interest expense, period not labelled, three months to 2024-07-31$4.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-09-10, accession 0000950170-25-114005.Report this figure4.0Interest expense, Q3 FY2025, three months to 2024-10-31$4.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-09, accession 0001193125-25-312847.Report this figure3.2Interest expense, Q4 FY2025, three months to 2025-01-31$3.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-25, accession 0001638826-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure2.0Interest expense, Q1 FY2026, three months to 2025-04-30$2.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-05, accession 0001638826-26-000047.Report this figure2.1Interest expense, Q2 FY2026, three months to 2025-07-31$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-08, accession 0001638826-26-000094.Report this figure2.0Interest expense, Q3 FY2026, three months to 2025-10-31$2.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-09, accession 0001193125-25-312847.Report this figure1.1Interest expense, Q4 FY2026, three months to 2026-01-31$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-25, accession 0001638826-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2027, three months to 2026-04-30$183.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-05, accession 0001638826-26-000047.Report this figure0.2Interest expense, Q2 FY2027, three months to 2026-07-31$188.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-08, accession 0001638826-26-000094.Report this figure
Income tax$m1.0Income tax, period not labelled, three months to 2023-10-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-14, accession 0000950170-25-005456.Report this figure1.2Income tax, period not labelled, three months to 2024-01-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001638826-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, period not labelled, three months to 2024-04-30$406.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-12, accession 0000950170-25-085509.Report this figure0.5Income tax, period not labelled, three months to 2024-07-31$457.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-10, accession 0000950170-25-114005.Report this figure0.4Income tax, Q3 FY2025, three months to 2024-10-31$401.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-09, accession 0001193125-25-312847.Report this figure1.1Income tax, Q4 FY2025, three months to 2025-01-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001638826-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2026, three months to 2025-04-30$234.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-05, accession 0001638826-26-000047.Report this figure0.4Income tax, Q2 FY2026, three months to 2025-07-31$364.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-08, accession 0001638826-26-000094.Report this figure0.6Income tax, Q3 FY2026, three months to 2025-10-31$601.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-09, accession 0001193125-25-312847.Report this figure1.5Income tax, Q4 FY2026, three months to 2026-01-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001638826-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure1.0Income tax, Q1 FY2027, three months to 2026-04-30$951.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-05, accession 0001638826-26-000047.Report this figure1.4Income tax, Q2 FY2027, three months to 2026-07-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-08, accession 0001638826-26-000094.Report this figure
Net income$m(39.7)Net income, period not labelled, three months to 2023-10-31−$39.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-14, accession 0000950170-25-005456.Report this figure(51.4)Net income, period not labelled, three months to 2024-01-31−$51.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001638826-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure(56.0)Net income, period not labelled, three months to 2024-04-30−$56.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-12, accession 0000950170-25-085509.Report this figure(35.7)Net income, period not labelled, three months to 2024-07-31−$35.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-10, accession 0000950170-25-114005.Report this figure(46.5)Net income, Q3 FY2025, three months to 2024-10-31−$46.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001193125-25-312847.Report this figure(101)Net income, Q4 FY2025, three months to 2025-01-31−$100.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001638826-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure(46.4)Net income, Q1 FY2026, three months to 2025-04-30−$46.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-05, accession 0001638826-26-000047.Report this figure(32.2)Net income, Q2 FY2026, three months to 2025-07-31−$32.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-08, accession 0001638826-26-000094.Report this figure(39.5)Net income, Q3 FY2026, three months to 2025-10-31−$39.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001193125-25-312847.Report this figure(41.7)Net income, Q4 FY2026, three months to 2026-01-31−$41.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001638826-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure(22.8)Net income, Q1 FY2027, three months to 2026-04-30−$22.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-05, accession 0001638826-26-000047.Report this figure(24.9)Net income, Q2 FY2027, three months to 2026-07-31−$24.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-08, accession 0001638826-26-000094.Report this figure
Diluted EPS$ per share(1.53)Diluted EPS, period not labelled, three months to 2023-10-31−$1.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-14, accession 0000950170-25-005456.Report this figurenot reported(2.02)Diluted EPS, period not labelled, three months to 2024-04-30−$2.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-12, accession 0000950170-25-085509.Report this figure(1.43)Diluted EPS, period not labelled, three months to 2024-07-31−$1.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-10, accession 0000950170-25-114005.Report this figure(1.74)Diluted EPS, Q3 FY2025, three months to 2024-10-31−$1.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-09, accession 0001193125-25-312847.Report this figurenot reported(0.51)Diluted EPS, Q1 FY2026, three months to 2025-04-30−$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-05, accession 0001638826-26-000047.Report this figure(0.35)Diluted EPS, Q2 FY2026, three months to 2025-07-31−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-08, accession 0001638826-26-000094.Report this figure(0.42)Diluted EPS, Q3 FY2026, three months to 2025-10-31−$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-09, accession 0001193125-25-312847.Report this figurenot reported(0.24)Diluted EPS, Q1 FY2027, three months to 2026-04-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-05, accession 0001638826-26-000047.Report this figure(0.26)Diluted EPS, Q2 FY2027, three months to 2026-07-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-08, accession 0001638826-26-000094.Report this figure
Basic EPS$ per share(1.53)Basic EPS, period not labelled, three months to 2023-10-31−$1.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-14, accession 0000950170-25-005456.Report this figurenot reported(2.02)Basic EPS, period not labelled, three months to 2024-04-30−$2.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-12, accession 0000950170-25-085509.Report this figure(1.43)Basic EPS, period not labelled, three months to 2024-07-31−$1.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-10, accession 0000950170-25-114005.Report this figure(1.74)Basic EPS, Q3 FY2025, three months to 2024-10-31−$1.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-09, accession 0001193125-25-312847.Report this figurenot reported(0.51)Basic EPS, Q1 FY2026, three months to 2025-04-30−$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-05, accession 0001638826-26-000047.Report this figure(0.35)Basic EPS, Q2 FY2026, three months to 2025-07-31−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-08, accession 0001638826-26-000094.Report this figure(0.42)Basic EPS, Q3 FY2026, three months to 2025-10-31−$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-09, accession 0001193125-25-312847.Report this figurenot reported(0.24)Basic EPS, Q1 FY2027, three months to 2026-04-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-05, accession 0001638826-26-000047.Report this figure(0.26)Basic EPS, Q2 FY2027, three months to 2026-07-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-08, accession 0001638826-26-000094.Report this figure

Balance sheet

Cash and equivalents$479.5m, Q2 FY2027
Long-term debt$0, FY2026
Shareholders' equity$1.61bn, Q2 FY2027
Line itemUnitperiod not labelled2023-10-31period not labelled2024-01-31period not labelled2024-04-30period not labelled2024-07-31Q3 FY20252024-10-31FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Cash and equivalents$m150Cash and equivalents, period not labelled, at 2023-10-31$150.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-14, accession 0000950170-25-005456.Report this figure147Cash and equivalents, period not labelled, at 2024-01-31$146.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-25, accession 0001638826-26-000028.Report this figure116Cash and equivalents, period not labelled, at 2024-04-30$116.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-12, accession 0000950170-25-085509.Report this figure128Cash and equivalents, period not labelled, at 2024-07-31$128.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-10, accession 0000950170-25-114005.Report this figure134Cash and equivalents, Q3 FY2025, at 2024-10-31$133.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-09, accession 0001193125-25-312847.Report this figure442Cash and equivalents, FY2025, at 2025-01-31$441.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-25, accession 0001638826-26-000028.Report this figure420Cash and equivalents, Q1 FY2026, at 2025-04-30$420.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-05, accession 0001638826-26-000047.Report this figure471Cash and equivalents, Q2 FY2026, at 2025-07-31$471.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-08, accession 0001638826-26-000094.Report this figure493Cash and equivalents, Q3 FY2026, at 2025-10-31$493.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-09, accession 0001193125-25-312847.Report this figure429Cash and equivalents, FY2026, at 2026-01-31$428.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-08, accession 0001638826-26-000094.Report this figure422Cash and equivalents, Q1 FY2027, at 2026-04-30$421.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-05, accession 0001638826-26-000047.Report this figure480Cash and equivalents, Q2 FY2027, at 2026-07-31$479.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-08, accession 0001638826-26-000094.Report this figure
Current assets$mnot reported249Current assets, period not labelled, at 2024-01-31$249.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-02, accession 0000950170-25-048834.Report this figurenot reportednot reported253Current assets, Q3 FY2025, at 2024-10-31$252.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-14, accession 0000950170-25-005456.Report this figure573Current assets, FY2025, at 2025-01-31$572.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-25, accession 0001638826-26-000028.Report this figure553Current assets, Q1 FY2026, at 2025-04-30$553.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-12, accession 0000950170-25-085509.Report this figure623Current assets, Q2 FY2026, at 2025-07-31$623.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-10, accession 0000950170-25-114005.Report this figure644Current assets, Q3 FY2026, at 2025-10-31$644.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-09, accession 0001193125-25-312847.Report this figure591Current assets, FY2026, at 2026-01-31$590.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-08, accession 0001638826-26-000094.Report this figure601Current assets, Q1 FY2027, at 2026-04-30$600.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-05, accession 0001638826-26-000047.Report this figure670Current assets, Q2 FY2027, at 2026-07-31$670.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-08, accession 0001638826-26-000094.Report this figure
Total assets$mnot reported1,518Total assets, period not labelled, at 2024-01-31$1.52bn. XBRL concept us-gaap:Assets. 10-K filed 2025-04-02, accession 0000950170-25-048834.Report this figurenot reportednot reported1,468Total assets, Q3 FY2025, at 2024-10-31$1.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-14, accession 0000950170-25-005456.Report this figure1,769Total assets, FY2025, at 2025-01-31$1.77bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-25, accession 0001638826-26-000028.Report this figure1,727Total assets, Q1 FY2026, at 2025-04-30$1.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-12, accession 0000950170-25-085509.Report this figure1,784Total assets, Q2 FY2026, at 2025-07-31$1.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-10, accession 0000950170-25-114005.Report this figure1,817Total assets, Q3 FY2026, at 2025-10-31$1.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-09, accession 0001193125-25-312847.Report this figure1,745Total assets, FY2026, at 2026-01-31$1.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-08, accession 0001638826-26-000094.Report this figure1,747Total assets, Q1 FY2027, at 2026-04-30$1.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-05, accession 0001638826-26-000047.Report this figure1,804Total assets, Q2 FY2027, at 2026-07-31$1.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-08, accession 0001638826-26-000094.Report this figure
Current liabilities$mnot reported125Current liabilities, period not labelled, at 2024-01-31$125.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-02, accession 0000950170-25-048834.Report this figurenot reportednot reported140Current liabilities, Q3 FY2025, at 2024-10-31$140.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-14, accession 0000950170-25-005456.Report this figure153Current liabilities, FY2025, at 2025-01-31$153.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-25, accession 0001638826-26-000028.Report this figure115Current liabilities, Q1 FY2026, at 2025-04-30$114.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-12, accession 0000950170-25-085509.Report this figure139Current liabilities, Q2 FY2026, at 2025-07-31$138.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-10, accession 0000950170-25-114005.Report this figure156Current liabilities, Q3 FY2026, at 2025-10-31$155.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-09, accession 0001193125-25-312847.Report this figure169Current liabilities, FY2026, at 2026-01-31$169.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-08, accession 0001638826-26-000094.Report this figure135Current liabilities, Q1 FY2027, at 2026-04-30$135.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-05, accession 0001638826-26-000047.Report this figure147Current liabilities, Q2 FY2027, at 2026-07-31$147.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-08, accession 0001638826-26-000094.Report this figure
Total liabilities$mnot reported366Total liabilities, period not labelled, at 2024-01-31$366.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-02, accession 0000950170-25-048834.Report this figurenot reportednot reported374Total liabilities, Q3 FY2025, at 2024-10-31$373.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-14, accession 0000950170-25-005456.Report this figure314Total liabilities, FY2025, at 2025-01-31$314.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-25, accession 0001638826-26-000028.Report this figure273Total liabilities, Q1 FY2026, at 2025-04-30$273.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-12, accession 0000950170-25-085509.Report this figure294Total liabilities, Q2 FY2026, at 2025-07-31$294.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-10, accession 0000950170-25-114005.Report this figure312Total liabilities, Q3 FY2026, at 2025-10-31$311.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-09, accession 0001193125-25-312847.Report this figure220Total liabilities, FY2026, at 2026-01-31$219.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-08, accession 0001638826-26-000094.Report this figure187Total liabilities, Q1 FY2027, at 2026-04-30$186.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-05, accession 0001638826-26-000047.Report this figure198Total liabilities, Q2 FY2027, at 2026-07-31$198.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-08, accession 0001638826-26-000094.Report this figure
Long-term debt$mnot reported175Long-term debt, period not labelled, at 2024-01-31$174.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-04-02, accession 0000950170-25-048834.Report this figurenot reportednot reported104Long-term debt, Q3 FY2025, at 2024-10-31$104.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-14, accession 0000950170-25-005456.Report this figure104Long-term debt, FY2025, at 2025-01-31$104.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-04-02, accession 0000950170-25-048834.Report this figure104Long-term debt, Q1 FY2026, at 2025-04-30$103.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-06-12, accession 0000950170-25-085509.Report this figure104Long-term debt, Q2 FY2026, at 2025-07-31$103.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-09-10, accession 0000950170-25-114005.Report this figure104Long-term debt, Q3 FY2026, at 2025-10-31$103.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-12-09, accession 0001193125-25-312847.Report this figure0.0Long-term debt, FY2026, at 2026-01-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-25, accession 0001638826-26-000028.Report this figurenot reportednot reported
Current portion of debt$mnot reported1.8Current portion of debt, period not labelled, at 2024-01-31$1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-04-02, accession 0000950170-25-048834.Report this figurenot reportednot reported1.1Current portion of debt, Q3 FY2025, at 2024-10-31$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-01-14, accession 0000950170-25-005456.Report this figure1.1Current portion of debt, FY2025, at 2025-01-31$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-09, accession 0001193125-25-312847.Report this figure1.1Current portion of debt, Q1 FY2026, at 2025-04-30$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-06-12, accession 0000950170-25-085509.Report this figure1.1Current portion of debt, Q2 FY2026, at 2025-07-31$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-09-10, accession 0000950170-25-114005.Report this figure1.1Current portion of debt, Q3 FY2026, at 2025-10-31$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-09, accession 0001193125-25-312847.Report this figurenot reportednot reportednot reported
Short-term borrowings$mnot reported1.8Short-term borrowings, period not labelled, at 2024-01-31$1.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-04-02, accession 0000950170-25-048834.Report this figurenot reportednot reported1.1Short-term borrowings, Q3 FY2025, at 2024-10-31$1.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-01-14, accession 0000950170-25-005456.Report this figure1.1Short-term borrowings, FY2025, at 2025-01-31$1.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-25, accession 0001638826-26-000028.Report this figure1.1Short-term borrowings, Q1 FY2026, at 2025-04-30$1.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-06-12, accession 0000950170-25-085509.Report this figure1.1Short-term borrowings, Q2 FY2026, at 2025-07-31$1.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-09-10, accession 0000950170-25-114005.Report this figure1.1Short-term borrowings, Q3 FY2026, at 2025-10-31$1.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-12-09, accession 0001193125-25-312847.Report this figure0.0Short-term borrowings, FY2026, at 2026-01-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-25, accession 0001638826-26-000028.Report this figurenot reportednot reported
Shareholders' equity$m(442)Shareholders' equity, period not labelled, at 2023-10-31−$442.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-14, accession 0000950170-25-005456.Report this figure(478)Shareholders' equity, period not labelled, at 2024-01-31−$477.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-25, accession 0001638826-26-000028.Report this figure(506)Shareholders' equity, period not labelled, at 2024-04-30−$506.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-10, accession 0000950170-25-114005.Report this figure(537)Shareholders' equity, period not labelled, at 2024-07-31−$537.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001193125-25-312847.Report this figure(577)Shareholders' equity, Q3 FY2025, at 2024-10-31−$576.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001193125-25-312847.Report this figure1,455Shareholders' equity, FY2025, at 2025-01-31$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-08, accession 0001638826-26-000094.Report this figure1,454Shareholders' equity, Q1 FY2026, at 2025-04-30$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-08, accession 0001638826-26-000094.Report this figure1,489Shareholders' equity, Q2 FY2026, at 2025-07-31$1.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-08, accession 0001638826-26-000094.Report this figure1,505Shareholders' equity, Q3 FY2026, at 2025-10-31$1.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001193125-25-312847.Report this figure1,525Shareholders' equity, FY2026, at 2026-01-31$1.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-08, accession 0001638826-26-000094.Report this figure1,561Shareholders' equity, Q1 FY2027, at 2026-04-30$1.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-08, accession 0001638826-26-000094.Report this figure1,606Shareholders' equity, Q2 FY2027, at 2026-07-31$1.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-08, accession 0001638826-26-000094.Report this figure

Cash flow

Operating cash flow$58.0m, Q2 FY2027
Capital expenditure$1.1m, Q2 FY2027
Line itemUnitperiod not labelled2024-01-31period not labelled2024-04-30period not labelled2024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Operating cash flow$m5.9Operating cash flow, period not labelled, three months to 2024-01-31$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001638826-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure(19.2)Operating cash flow, period not labelled, three months to 2024-04-30−$19.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-12, accession 0000950170-25-085509.Report this figure25.3Operating cash flow, period not labelled, three months to 2024-07-31$25.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-10, accession 0000950170-25-114005. Derived: 6-month figure less the 3-month figure.Report this figure15.5Operating cash flow, Q3 FY2025, three months to 2024-10-31$15.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-09, accession 0001193125-25-312847. Derived: 9-month figure less the 6-month figure.Report this figure15.4Operating cash flow, Q4 FY2025, three months to 2025-01-31$15.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001638826-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure(14.6)Operating cash flow, Q1 FY2026, three months to 2025-04-30−$14.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-05, accession 0001638826-26-000047.Report this figure40.3Operating cash flow, Q2 FY2026, three months to 2025-07-31$40.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-08, accession 0001638826-26-000094. Derived: 6-month figure less the 3-month figure.Report this figure43.8Operating cash flow, Q3 FY2026, three months to 2025-10-31$43.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-09, accession 0001193125-25-312847. Derived: 9-month figure less the 6-month figure.Report this figure40.6Operating cash flow, Q4 FY2026, three months to 2026-01-31$40.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001638826-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure(1.6)Operating cash flow, Q1 FY2027, three months to 2026-04-30−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-05, accession 0001638826-26-000047.Report this figure58.0Operating cash flow, Q2 FY2027, three months to 2026-07-31$58.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-08, accession 0001638826-26-000094. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m5.0Capital expenditure, period not labelled, three months to 2024-01-31$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001638826-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure0.6Capital expenditure, period not labelled, three months to 2024-04-30$628.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-12, accession 0000950170-25-085509.Report this figure1.2Capital expenditure, period not labelled, three months to 2024-07-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-10, accession 0000950170-25-114005. Derived: 6-month figure less the 3-month figure.Report this figure1.0Capital expenditure, Q3 FY2025, three months to 2024-10-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-09, accession 0001193125-25-312847. Derived: 9-month figure less the 6-month figure.Report this figure1.0Capital expenditure, Q4 FY2025, three months to 2025-01-31$997.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001638826-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure1.3Capital expenditure, Q1 FY2026, three months to 2025-04-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-05, accession 0001638826-26-000047.Report this figure1.1Capital expenditure, Q2 FY2026, three months to 2025-07-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-08, accession 0001638826-26-000094. Derived: 6-month figure less the 3-month figure.Report this figure1.6Capital expenditure, Q3 FY2026, three months to 2025-10-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-09, accession 0001193125-25-312847. Derived: 9-month figure less the 6-month figure.Report this figure0.7Capital expenditure, Q4 FY2026, three months to 2026-01-31$700.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001638826-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure0.6Capital expenditure, Q1 FY2027, three months to 2026-04-30$596.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-05, accession 0001638826-26-000047.Report this figure1.1Capital expenditure, Q2 FY2027, three months to 2026-07-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-08, accession 0001638826-26-000094. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)95.86m, Q2 FY2027
Line itemUnitperiod not labelled2023-10-31period not labelled2024-04-30period not labelled2024-07-31Q3 FY20252024-10-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Diluted shares (weighted)m shares33.6Diluted shares (weighted), period not labelled, three months to 2023-10-3133,588,617 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-14, accession 0000950170-25-005456.Report this figure34.2Diluted shares (weighted), period not labelled, three months to 2024-04-3034,175,068 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-12, accession 0000950170-25-085509.Report this figure34.8Diluted shares (weighted), period not labelled, three months to 2024-07-3134,789,424 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-10, accession 0000950170-25-114005.Report this figure35.1Diluted shares (weighted), Q3 FY2025, three months to 2024-10-3135,094,547 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-09, accession 0001193125-25-312847.Report this figure90.3Diluted shares (weighted), Q1 FY2026, three months to 2025-04-3090,334,442 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-05, accession 0001638826-26-000047.Report this figure91.7Diluted shares (weighted), Q2 FY2026, three months to 2025-07-3191,687,907 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-08, accession 0001638826-26-000094.Report this figure93.3Diluted shares (weighted), Q3 FY2026, three months to 2025-10-3193,273,982 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-09, accession 0001193125-25-312847.Report this figure95.0Diluted shares (weighted), Q1 FY2027, three months to 2026-04-3095,003,992 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-05, accession 0001638826-26-000047.Report this figure95.9Diluted shares (weighted), Q2 FY2027, three months to 2026-07-3195,863,240 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-08, accession 0001638826-26-000094.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.