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Uranium Energy Corp

UECNYSECIK 1334933MaterialsFiscal year ends Jul 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$17.1m, Q4 FY2026
Operating income−$39.0m, Q4 FY2026
Net income−$60.7m, Q4 FY2026
Line itemUnitQ1 FY20242023-10-31Q2 FY20242024-01-31Q3 FY20242024-04-30Q4 FY20242024-07-31Q1 FY20252024-10-31Q2 FY20252025-01-31Q3 FY20252025-04-30Q4 FY20252025-07-31Q1 FY20262025-10-31Q2 FY20262026-01-31Q3 FY20262026-04-30Q4 FY20262026-07-31
Revenue$m0.1Revenue, Q1 FY2024, three months to 2023-10-31$108.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2024-12-05, accession 0001437749-24-036734.Report this figure0.1Revenue, Q2 FY2024, three months to 2024-01-31$116.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-03-12, accession 0001437749-25-007090.Report this figure0.0Revenue, Q3 FY2024, three months to 2024-04-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-06-02, accession 0001437749-25-019033.Report this figure0.0Revenue, Q4 FY2024, three months to 2024-07-31$0. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-29, accession 0001437749-26-031414. Derived: 12-month figure less the 9-month figure.Report this figure17.1Revenue, Q1 FY2025, three months to 2024-10-31$17.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-10, accession 0001437749-25-037296.Report this figure49.8Revenue, Q2 FY2025, three months to 2025-01-31$49.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-03-10, accession 0001437749-26-007413.Report this figure0.0Revenue, Q3 FY2025, three months to 2025-04-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-09, accession 0001437749-26-019889.Report this figure0.0Revenue, Q4 FY2025, three months to 2025-07-31$0. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-29, accession 0001437749-26-031414. Derived: 12-month figure less the 9-month figure.Report this figure0.0Revenue, Q1 FY2026, three months to 2025-10-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-10, accession 0001437749-25-037296.Report this figure20.2Revenue, Q2 FY2026, three months to 2026-01-31$20.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-03-10, accession 0001437749-26-007413.Report this figure0.0Revenue, Q3 FY2026, three months to 2026-04-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-09, accession 0001437749-26-019889.Report this figure17.1Revenue, Q4 FY2026, three months to 2026-07-31$17.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-29, accession 0001437749-26-031414. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m0.1Cost of revenue, Q1 FY2024, three months to 2023-10-31$90.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-12-05, accession 0001437749-24-036734.Report this figure0.1Cost of revenue, Q2 FY2024, three months to 2024-01-31$97.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-03-12, accession 0001437749-25-007090.Report this figure0.0Cost of revenue, Q3 FY2024, three months to 2024-04-30$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-06-02, accession 0001437749-25-019033.Report this figure0.0Cost of revenue, Q4 FY2024, three months to 2024-07-31$0. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-09-29, accession 0001437749-26-031414. Derived: 12-month figure less the 9-month figure.Report this figure10.8Cost of revenue, Q1 FY2025, three months to 2024-10-31$10.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-10, accession 0001437749-25-037296.Report this figure31.5Cost of revenue, Q2 FY2025, three months to 2025-01-31$31.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-03-10, accession 0001437749-26-007413.Report this figure0.0Cost of revenue, Q3 FY2025, three months to 2025-04-30$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-09, accession 0001437749-26-019889.Report this figure0.0Cost of revenue, Q4 FY2025, three months to 2025-07-31$0. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-09-29, accession 0001437749-26-031414. Derived: 12-month figure less the 9-month figure.Report this figure0.0Cost of revenue, Q1 FY2026, three months to 2025-10-31$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-10, accession 0001437749-25-037296.Report this figure10.2Cost of revenue, Q2 FY2026, three months to 2026-01-31$10.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-03-10, accession 0001437749-26-007413.Report this figure0.0Cost of revenue, Q3 FY2026, three months to 2026-04-30$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-09, accession 0001437749-26-019889.Report this figure10.2Cost of revenue, Q4 FY2026, three months to 2026-07-31$10.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-09-29, accession 0001437749-26-031414. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m0.0Gross profit, Q1 FY2024, three months to 2023-10-31$18.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-05, accession 0001437749-24-036734.Report this figure0.0Gross profit, Q2 FY2024, three months to 2024-01-31$19.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-03-12, accession 0001437749-25-007090.Report this figure0.0Gross profit, Q3 FY2024, three months to 2024-04-30$0. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-02, accession 0001437749-25-019033.Report this figure0.0Gross profit, Q4 FY2024, three months to 2024-07-31$0. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-29, accession 0001437749-26-031414. Derived: 12-month figure less the 9-month figure.Report this figure6.3Gross profit, Q1 FY2025, three months to 2024-10-31$6.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-10, accession 0001437749-25-037296.Report this figure18.2Gross profit, Q2 FY2025, three months to 2025-01-31$18.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-10, accession 0001437749-26-007413.Report this figure0.0Gross profit, Q3 FY2025, three months to 2025-04-30$0. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-09, accession 0001437749-26-019889.Report this figure0.0Gross profit, Q4 FY2025, three months to 2025-07-31$0. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-29, accession 0001437749-26-031414. Derived: 12-month figure less the 9-month figure.Report this figure0.0Gross profit, Q1 FY2026, three months to 2025-10-31$0. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-10, accession 0001437749-25-037296.Report this figure10.0Gross profit, Q2 FY2026, three months to 2026-01-31$10.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-10, accession 0001437749-26-007413.Report this figure0.0Gross profit, Q3 FY2026, three months to 2026-04-30$0. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-09, accession 0001437749-26-019889.Report this figure6.9Gross profit, Q4 FY2026, three months to 2026-07-31$6.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-29, accession 0001437749-26-031414. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m(11.4)Operating income, Q1 FY2024, three months to 2023-10-31−$11.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-05, accession 0001437749-24-036734.Report this figure(12.1)Operating income, Q2 FY2024, three months to 2024-01-31−$12.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-12, accession 0001437749-25-007090.Report this figure(13.8)Operating income, Q3 FY2024, three months to 2024-04-30−$13.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-02, accession 0001437749-25-019033.Report this figure(19.1)Operating income, Q4 FY2024, three months to 2024-07-31−$19.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-29, accession 0001437749-26-031414. Derived: 12-month figure less the 9-month figure.Report this figure(13.2)Operating income, Q1 FY2025, three months to 2024-10-31−$13.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-10, accession 0001437749-25-037296.Report this figure(3.6)Operating income, Q2 FY2025, three months to 2025-01-31−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-10, accession 0001437749-26-007413.Report this figure(23.5)Operating income, Q3 FY2025, three months to 2025-04-30−$23.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-09, accession 0001437749-26-019889.Report this figure(33.0)Operating income, Q4 FY2025, three months to 2025-07-31−$33.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-29, accession 0001437749-26-031414. Derived: 12-month figure less the 9-month figure.Report this figure(29.8)Operating income, Q1 FY2026, three months to 2025-10-31−$29.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-10, accession 0001437749-25-037296.Report this figure(23.6)Operating income, Q2 FY2026, three months to 2026-01-31−$23.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-10, accession 0001437749-26-007413.Report this figure(40.8)Operating income, Q3 FY2026, three months to 2026-04-30−$40.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-09, accession 0001437749-26-019889.Report this figure(39.0)Operating income, Q4 FY2026, three months to 2026-07-31−$39.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-29, accession 0001437749-26-031414. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$m0.2Interest expense, Q1 FY2024, three months to 2023-10-31$201.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-12-05, accession 0001437749-24-036734.Report this figure0.2Interest expense, Q2 FY2024, three months to 2024-01-31$214.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-03-12, accession 0001437749-25-007090.Report this figure0.2Interest expense, Q3 FY2024, three months to 2024-04-30$205.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-06-02, accession 0001437749-25-019033.Report this figure0.2Interest expense, Q4 FY2024, three months to 2024-07-31$207.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-09-29, accession 0001437749-26-031414. Derived: 12-month figure less the 9-month figure.Report this figure0.3Interest expense, Q1 FY2025, three months to 2024-10-31$341.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-10, accession 0001437749-25-037296.Report this figure0.3Interest expense, Q2 FY2025, three months to 2025-01-31$289.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-03-10, accession 0001437749-26-007413.Report this figure0.4Interest expense, Q3 FY2025, three months to 2025-04-30$404.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-06-09, accession 0001437749-26-019889.Report this figure0.4Interest expense, Q4 FY2025, three months to 2025-07-31$412.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-09-29, accession 0001437749-26-031414. Derived: 12-month figure less the 9-month figure.Report this figure0.7Interest expense, Q1 FY2026, three months to 2025-10-31$723.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-10, accession 0001437749-25-037296.Report this figure0.5Interest expense, Q2 FY2026, three months to 2026-01-31$500.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-03-10, accession 0001437749-26-007413.Report this figure0.4Interest expense, Q3 FY2026, three months to 2026-04-30$402.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-06-09, accession 0001437749-26-019889.Report this figure0.4Interest expense, Q4 FY2026, three months to 2026-07-31$447.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-09-29, accession 0001437749-26-031414. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m3.3Net income, Q1 FY2024, three months to 2023-10-31$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-02, accession 0001437749-25-019033.Report this figure2.3Net income, Q2 FY2024, three months to 2024-01-31$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-02, accession 0001437749-25-019033.Report this figure(19.7)Net income, Q3 FY2024, three months to 2024-04-30−$19.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-02, accession 0001437749-25-019033.Report this figure(15.1)Net income, Q4 FY2024, three months to 2024-07-31−$15.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-29, accession 0001437749-26-031414. Derived: 12-month figure less the 9-month figure.Report this figure(20.2)Net income, Q1 FY2025, three months to 2024-10-31−$20.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-09, accession 0001437749-26-019889.Report this figure(10.2)Net income, Q2 FY2025, three months to 2025-01-31−$10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-09, accession 0001437749-26-019889.Report this figure(30.2)Net income, Q3 FY2025, three months to 2025-04-30−$30.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-09, accession 0001437749-26-019889.Report this figure(27.1)Net income, Q4 FY2025, three months to 2025-07-31−$27.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-29, accession 0001437749-26-031414. Derived: 12-month figure less the 9-month figure.Report this figure(10.3)Net income, Q1 FY2026, three months to 2025-10-31−$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-09, accession 0001437749-26-019889.Report this figure(13.9)Net income, Q2 FY2026, three months to 2026-01-31−$13.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-09, accession 0001437749-26-019889.Report this figure(52.3)Net income, Q3 FY2026, three months to 2026-04-30−$52.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-09, accession 0001437749-26-019889.Report this figure(60.7)Net income, Q4 FY2026, three months to 2026-07-31−$60.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-29, accession 0001437749-26-031414. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share0.01Diluted EPS, Q1 FY2024, three months to 2023-10-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-05, accession 0001437749-24-036734.Report this figure0.01Diluted EPS, Q2 FY2024, three months to 2024-01-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-12, accession 0001437749-25-007090.Report this figure(0.05)Diluted EPS, Q3 FY2024, three months to 2024-04-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-02, accession 0001437749-25-019033.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2025, three months to 2024-10-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-10, accession 0001437749-25-037296.Report this figure(0.02)Diluted EPS, Q2 FY2025, three months to 2025-01-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-10, accession 0001437749-26-007413.Report this figure(0.07)Diluted EPS, Q3 FY2025, three months to 2025-04-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-09, accession 0001437749-26-019889.Report this figurenot reported(0.02)Diluted EPS, Q1 FY2026, three months to 2025-10-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-10, accession 0001437749-25-037296.Report this figure(0.03)Diluted EPS, Q2 FY2026, three months to 2026-01-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-10, accession 0001437749-26-007413.Report this figure(0.11)Diluted EPS, Q3 FY2026, three months to 2026-04-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-09, accession 0001437749-26-019889.Report this figurenot reported
Basic EPS$ per share0.01Basic EPS, Q1 FY2024, three months to 2023-10-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-05, accession 0001437749-24-036734.Report this figure0.01Basic EPS, Q2 FY2024, three months to 2024-01-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-12, accession 0001437749-25-007090.Report this figure(0.05)Basic EPS, Q3 FY2024, three months to 2024-04-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-02, accession 0001437749-25-019033.Report this figurenot reported(0.05)Basic EPS, Q1 FY2025, three months to 2024-10-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-10, accession 0001437749-25-037296.Report this figure(0.02)Basic EPS, Q2 FY2025, three months to 2025-01-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-10, accession 0001437749-26-007413.Report this figure(0.07)Basic EPS, Q3 FY2025, three months to 2025-04-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-09, accession 0001437749-26-019889.Report this figurenot reported(0.02)Basic EPS, Q1 FY2026, three months to 2025-10-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-10, accession 0001437749-25-037296.Report this figure(0.03)Basic EPS, Q2 FY2026, three months to 2026-01-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-10, accession 0001437749-26-007413.Report this figure(0.11)Basic EPS, Q3 FY2026, three months to 2026-04-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-09, accession 0001437749-26-019889.Report this figurenot reported

Balance sheet

Cash and equivalents$495.5m, FY2026
Shareholders' equity$1.38bn, FY2026
Line itemUnitQ1 FY20242023-10-31Q2 FY20242024-01-31Q3 FY20242024-04-30FY20242024-07-31Q1 FY20252024-10-31Q2 FY20252025-01-31Q3 FY20252025-04-30FY20252025-07-31Q1 FY20262025-10-31Q2 FY20262026-01-31Q3 FY20262026-04-30FY20262026-07-31
Cash and equivalents$m50.2Cash and equivalents, Q1 FY2024, at 2023-10-31$50.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-11, accession 0001437749-23-034039.Report this figure82.3Cash and equivalents, Q2 FY2024, at 2024-01-31$82.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-11, accession 0001437749-24-007217.Report this figure87.7Cash and equivalents, Q3 FY2024, at 2024-04-30$87.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-10, accession 0001437749-24-019731.Report this figure87.5Cash and equivalents, FY2024, at 2024-07-31$87.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-29, accession 0001437749-26-031414.Report this figure191Cash and equivalents, Q1 FY2025, at 2024-10-31$190.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-05, accession 0001437749-24-036734.Report this figure61.5Cash and equivalents, Q2 FY2025, at 2025-01-31$61.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-12, accession 0001437749-25-007090.Report this figure71.4Cash and equivalents, Q3 FY2025, at 2025-04-30$71.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-02, accession 0001437749-25-019033.Report this figure149Cash and equivalents, FY2025, at 2025-07-31$148.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-29, accession 0001437749-26-031414.Report this figure455Cash and equivalents, Q1 FY2026, at 2025-10-31$454.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-10, accession 0001437749-25-037296.Report this figure486Cash and equivalents, Q2 FY2026, at 2026-01-31$486.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-10, accession 0001437749-26-007413.Report this figure488Cash and equivalents, Q3 FY2026, at 2026-04-30$488.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-09, accession 0001437749-26-019889.Report this figure495Cash and equivalents, FY2026, at 2026-07-31$495.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-29, accession 0001437749-26-031414.Report this figure
Current assets$m104Current assets, Q1 FY2024, at 2023-10-31$104.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-11, accession 0001437749-23-034039.Report this figure150Current assets, Q2 FY2024, at 2024-01-31$149.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-11, accession 0001437749-24-007217.Report this figure155Current assets, Q3 FY2024, at 2024-04-30$155.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-10, accession 0001437749-24-019731.Report this figure235Current assets, FY2024, at 2024-07-31$235.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-24, accession 0001437749-25-029761.Report this figure261Current assets, Q1 FY2025, at 2024-10-31$261.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-05, accession 0001437749-24-036734.Report this figure141Current assets, Q2 FY2025, at 2025-01-31$141.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-12, accession 0001437749-25-007090.Report this figure153Current assets, Q3 FY2025, at 2025-04-30$152.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-02, accession 0001437749-25-019033.Report this figure234Current assets, FY2025, at 2025-07-31$234.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-29, accession 0001437749-26-031414.Report this figure543Current assets, Q1 FY2026, at 2025-10-31$543.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-10, accession 0001437749-25-037296.Report this figure598Current assets, Q2 FY2026, at 2026-01-31$597.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-10, accession 0001437749-26-007413.Report this figure582Current assets, Q3 FY2026, at 2026-04-30$581.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-09, accession 0001437749-26-019889.Report this figure581Current assets, FY2026, at 2026-07-31$581.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-29, accession 0001437749-26-031414.Report this figure
Total assets$m798Total assets, Q1 FY2024, at 2023-10-31$798.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-11, accession 0001437749-23-034039.Report this figure879Total assets, Q2 FY2024, at 2024-01-31$878.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-11, accession 0001437749-24-007217.Report this figure878Total assets, Q3 FY2024, at 2024-04-30$878.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-10, accession 0001437749-24-019731.Report this figure890Total assets, FY2024, at 2024-07-31$889.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-24, accession 0001437749-25-029761.Report this figure918Total assets, Q1 FY2025, at 2024-10-31$917.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-10, accession 0001437749-25-037296.Report this figure982Total assets, Q2 FY2025, at 2025-01-31$982.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-10, accession 0001437749-26-007413.Report this figure1,008Total assets, Q3 FY2025, at 2025-04-30$1.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-09, accession 0001437749-26-019889.Report this figure1,108Total assets, FY2025, at 2025-07-31$1.11bn. XBRL concept us-gaap:Assets. 10-K filed 2026-09-29, accession 0001437749-26-031414.Report this figure1,429Total assets, Q1 FY2026, at 2025-10-31$1.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-10, accession 0001437749-25-037296.Report this figure1,533Total assets, Q2 FY2026, at 2026-01-31$1.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-10, accession 0001437749-26-007413.Report this figure1,538Total assets, Q3 FY2026, at 2026-04-30$1.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-09, accession 0001437749-26-019889.Report this figure1,511Total assets, FY2026, at 2026-07-31$1.51bn. XBRL concept us-gaap:Assets. 10-K filed 2026-09-29, accession 0001437749-26-031414.Report this figure
Current liabilities$m30.6Current liabilities, Q1 FY2024, at 2023-10-31$30.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-11, accession 0001437749-23-034039.Report this figure21.8Current liabilities, Q2 FY2024, at 2024-01-31$21.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-11, accession 0001437749-24-007217.Report this figure14.3Current liabilities, Q3 FY2024, at 2024-04-30$14.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-10, accession 0001437749-24-019731.Report this figure29.2Current liabilities, FY2024, at 2024-07-31$29.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-24, accession 0001437749-25-029761.Report this figure12.7Current liabilities, Q1 FY2025, at 2024-10-31$12.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-05, accession 0001437749-24-036734.Report this figure15.0Current liabilities, Q2 FY2025, at 2025-01-31$15.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-12, accession 0001437749-25-007090.Report this figure15.1Current liabilities, Q3 FY2025, at 2025-04-30$15.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-02, accession 0001437749-25-019033.Report this figure26.4Current liabilities, FY2025, at 2025-07-31$26.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-29, accession 0001437749-26-031414.Report this figure19.6Current liabilities, Q1 FY2026, at 2025-10-31$19.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-10, accession 0001437749-25-037296.Report this figure20.8Current liabilities, Q2 FY2026, at 2026-01-31$20.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-10, accession 0001437749-26-007413.Report this figure17.8Current liabilities, Q3 FY2026, at 2026-04-30$17.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-09, accession 0001437749-26-019889.Report this figure33.7Current liabilities, FY2026, at 2026-07-31$33.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-29, accession 0001437749-26-031414.Report this figure
Total liabilities$m116Total liabilities, Q1 FY2024, at 2023-10-31$115.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-11, accession 0001437749-23-034039.Report this figure110Total liabilities, Q2 FY2024, at 2024-01-31$109.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-11, accession 0001437749-24-007217.Report this figure99.6Total liabilities, Q3 FY2024, at 2024-04-30$99.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-10, accession 0001437749-24-019731.Report this figure112Total liabilities, FY2024, at 2024-07-31$111.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-24, accession 0001437749-25-029761.Report this figure93.8Total liabilities, Q1 FY2025, at 2024-10-31$93.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-05, accession 0001437749-24-036734.Report this figure105Total liabilities, Q2 FY2025, at 2025-01-31$104.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-12, accession 0001437749-25-007090.Report this figure115Total liabilities, Q3 FY2025, at 2025-04-30$115.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-02, accession 0001437749-25-019033.Report this figure124Total liabilities, FY2025, at 2025-07-31$123.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-29, accession 0001437749-26-031414.Report this figure116Total liabilities, Q1 FY2026, at 2025-10-31$116.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-10, accession 0001437749-25-037296.Report this figure120Total liabilities, Q2 FY2026, at 2026-01-31$119.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-10, accession 0001437749-26-007413.Report this figure117Total liabilities, Q3 FY2026, at 2026-04-30$116.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-09, accession 0001437749-26-019889.Report this figure136Total liabilities, FY2026, at 2026-07-31$136.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-29, accession 0001437749-26-031414.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m682Shareholders' equity, Q1 FY2024, at 2023-10-31$682.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-02, accession 0001437749-25-019033.Report this figure769Shareholders' equity, Q2 FY2024, at 2024-01-31$769.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-02, accession 0001437749-25-019033.Report this figure779Shareholders' equity, Q3 FY2024, at 2024-04-30$778.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-02, accession 0001437749-25-019033.Report this figure778Shareholders' equity, FY2024, at 2024-07-31$778.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-29, accession 0001437749-26-031414.Report this figure824Shareholders' equity, Q1 FY2025, at 2024-10-31$824.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-09, accession 0001437749-26-019889.Report this figure877Shareholders' equity, Q2 FY2025, at 2025-01-31$877.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-09, accession 0001437749-26-019889.Report this figure893Shareholders' equity, Q3 FY2025, at 2025-04-30$892.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-09, accession 0001437749-26-019889.Report this figure984Shareholders' equity, FY2025, at 2025-07-31$983.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-29, accession 0001437749-26-031414.Report this figure1,312Shareholders' equity, Q1 FY2026, at 2025-10-31$1.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-09, accession 0001437749-26-019889.Report this figure1,413Shareholders' equity, Q2 FY2026, at 2026-01-31$1.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-09, accession 0001437749-26-019889.Report this figure1,421Shareholders' equity, Q3 FY2026, at 2026-04-30$1.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-09, accession 0001437749-26-019889.Report this figure1,375Shareholders' equity, FY2026, at 2026-07-31$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-29, accession 0001437749-26-031414.Report this figure

Cash flow

Operating cash flow−$8.5m, Q4 FY2026
Capital expenditure$3.1m, Q4 FY2026
Line itemUnitQ1 FY20242023-10-31Q2 FY20242024-01-31Q3 FY20242024-04-30Q4 FY20242024-07-31Q1 FY20252024-10-31Q2 FY20252025-01-31Q3 FY20252025-04-30Q4 FY20252025-07-31Q1 FY20262025-10-31Q2 FY20262026-01-31Q3 FY20262026-04-30Q4 FY20262026-07-31
Operating cash flow$m(45.7)Operating cash flow, Q1 FY2024, three months to 2023-10-31−$45.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-05, accession 0001437749-24-036734.Report this figure(35.7)Operating cash flow, Q2 FY2024, three months to 2024-01-31−$35.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-12, accession 0001437749-25-007090. Derived: 6-month figure less the 3-month figure.Report this figure(12.5)Operating cash flow, Q3 FY2024, three months to 2024-04-30−$12.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-02, accession 0001437749-25-019033. Derived: 9-month figure less the 6-month figure.Report this figure(12.6)Operating cash flow, Q4 FY2024, three months to 2024-07-31−$12.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-29, accession 0001437749-26-031414. Derived: 12-month figure less the 9-month figure.Report this figure(11.5)Operating cash flow, Q1 FY2025, three months to 2024-10-31−$11.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-10, accession 0001437749-25-037296.Report this figure(8.8)Operating cash flow, Q2 FY2025, three months to 2025-01-31−$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-10, accession 0001437749-26-007413. Derived: 6-month figure less the 3-month figure.Report this figure(20.7)Operating cash flow, Q3 FY2025, three months to 2025-04-30−$20.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-09, accession 0001437749-26-019889. Derived: 9-month figure less the 6-month figure.Report this figure(23.5)Operating cash flow, Q4 FY2025, three months to 2025-07-31−$23.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-29, accession 0001437749-26-031414. Derived: 12-month figure less the 9-month figure.Report this figure(34.3)Operating cash flow, Q1 FY2026, three months to 2025-10-31−$34.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-10, accession 0001437749-25-037296.Report this figure(38.1)Operating cash flow, Q2 FY2026, three months to 2026-01-31−$38.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-10, accession 0001437749-26-007413. Derived: 6-month figure less the 3-month figure.Report this figure(17.6)Operating cash flow, Q3 FY2026, three months to 2026-04-30−$17.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-09, accession 0001437749-26-019889. Derived: 9-month figure less the 6-month figure.Report this figure(8.5)Operating cash flow, Q4 FY2026, three months to 2026-07-31−$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-29, accession 0001437749-26-031414. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m0.6Capital expenditure, Q1 FY2024, three months to 2023-10-31$609.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-05, accession 0001437749-24-036734.Report this figure0.3Capital expenditure, Q2 FY2024, three months to 2024-01-31$328.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-12, accession 0001437749-25-007090. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2024, three months to 2024-04-30$229.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-02, accession 0001437749-25-019033. Derived: 9-month figure less the 6-month figure.Report this figure0.8Capital expenditure, Q4 FY2024, three months to 2024-07-31$822.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-29, accession 0001437749-26-031414. Derived: 12-month figure less the 9-month figure.Report this figure1.2Capital expenditure, Q1 FY2025, three months to 2024-10-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-10, accession 0001437749-25-037296.Report this figure1.2Capital expenditure, Q2 FY2025, three months to 2025-01-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-10, accession 0001437749-26-007413. Derived: 6-month figure less the 3-month figure.Report this figure2.1Capital expenditure, Q3 FY2025, three months to 2025-04-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-09, accession 0001437749-26-019889. Derived: 9-month figure less the 6-month figure.Report this figure1.0Capital expenditure, Q4 FY2025, three months to 2025-07-31$975.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-29, accession 0001437749-26-031414. Derived: 12-month figure less the 9-month figure.Report this figure1.1Capital expenditure, Q1 FY2026, three months to 2025-10-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-10, accession 0001437749-25-037296.Report this figure0.9Capital expenditure, Q2 FY2026, three months to 2026-01-31$941.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-10, accession 0001437749-26-007413. Derived: 6-month figure less the 3-month figure.Report this figure3.6Capital expenditure, Q3 FY2026, three months to 2026-04-30$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-09, accession 0001437749-26-019889. Derived: 9-month figure less the 6-month figure.Report this figure3.1Capital expenditure, Q4 FY2026, three months to 2026-07-31$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-29, accession 0001437749-26-031414. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)490.70m, Q3 FY2026
Line itemUnitQ1 FY20232022-10-31Q2 FY20232023-01-31Q3 FY20232023-04-30Q1 FY20242023-10-31Q2 FY20242024-01-31Q3 FY20242024-04-30Q1 FY20252024-10-31Q2 FY20252025-01-31Q3 FY20252025-04-30Q1 FY20262025-10-31Q2 FY20262026-01-31Q3 FY20262026-04-30
Diluted shares (weighted)m shares337Diluted shares (weighted), Q1 FY2023, three months to 2022-10-31336,790,726 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-11, accession 0001437749-23-034039.Report this figure378Diluted shares (weighted), Q2 FY2023, three months to 2023-01-31377,825,545 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-03-11, accession 0001437749-24-007217.Report this figure376Diluted shares (weighted), Q3 FY2023, three months to 2023-04-30375,759,521 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-10, accession 0001437749-24-019731.Report this figure391Diluted shares (weighted), Q1 FY2024, three months to 2023-10-31391,423,178 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-05, accession 0001437749-24-036734.Report this figure403Diluted shares (weighted), Q2 FY2024, three months to 2024-01-31403,179,679 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-03-12, accession 0001437749-25-007090.Report this figure404Diluted shares (weighted), Q3 FY2024, three months to 2024-04-30404,104,490 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-02, accession 0001437749-25-019033.Report this figure412Diluted shares (weighted), Q1 FY2025, three months to 2024-10-31412,138,998 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-10, accession 0001437749-25-037296.Report this figure423Diluted shares (weighted), Q2 FY2025, three months to 2025-01-31423,199,789 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-10, accession 0001437749-26-007413.Report this figure430Diluted shares (weighted), Q3 FY2025, three months to 2025-04-30429,941,797 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-09, accession 0001437749-26-019889.Report this figure468Diluted shares (weighted), Q1 FY2026, three months to 2025-10-31467,942,060 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-10, accession 0001437749-25-037296.Report this figure484Diluted shares (weighted), Q2 FY2026, three months to 2026-01-31484,086,707 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-10, accession 0001437749-26-007413.Report this figure491Diluted shares (weighted), Q3 FY2026, three months to 2026-04-30490,701,053 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-09, accession 0001437749-26-019889.Report this figure

Shares outstanding: 495.58mShares outstanding, period not labelled, at 2026-09-25495,584,665 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-09-29, accession 0001437749-26-031414.Report this figure at Sep 25, 2026, from the cover of the 10-K filed Sep 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.