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Veeva Systems Inc

VEEVNYSECIK 1393052TechnologyFiscal 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$928.0m, Q2 FY2027
Operating income$275.0m, Q2 FY2027
Net income$273.4m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Revenue$m617Revenue, Q3 FY2024, three months to 2023-10-31$616.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-09, accession 0001393052-24-000075.Report this figure631Revenue, Q4 FY2024, three months to 2024-01-31$630.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-20, accession 0001393052-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure650Revenue, Q1 FY2025, three months to 2024-04-30$650.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-02, accession 0001393052-25-000042.Report this figure676Revenue, Q2 FY2025, three months to 2024-07-31$676.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-29, accession 0001393052-25-000067.Report this figure699Revenue, Q3 FY2025, three months to 2024-10-31$699.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-21, accession 0001393052-25-000078.Report this figure721Revenue, Q4 FY2025, three months to 2025-01-31$720.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-20, accession 0001393052-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure759Revenue, Q1 FY2026, three months to 2025-04-30$759.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-05, accession 0001393052-26-000026.Report this figure789Revenue, Q2 FY2026, three months to 2025-07-31$789.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-27, accession 0001393052-26-000036.Report this figure811Revenue, Q3 FY2026, three months to 2025-10-31$811.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-21, accession 0001393052-25-000078.Report this figure836Revenue, Q4 FY2026, three months to 2026-01-31$836.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-20, accession 0001393052-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure883Revenue, Q1 FY2027, three months to 2026-04-30$882.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-05, accession 0001393052-26-000026.Report this figure928Revenue, Q2 FY2027, three months to 2026-07-31$928.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-27, accession 0001393052-26-000036.Report this figure
Cost of revenue$m168Cost of revenue, Q3 FY2024, three months to 2023-10-31$167.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-09, accession 0001393052-24-000075.Report this figure174Cost of revenue, Q4 FY2024, three months to 2024-01-31$173.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-20, accession 0001393052-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure174Cost of revenue, Q1 FY2025, three months to 2024-04-30$173.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-02, accession 0001393052-25-000042.Report this figure170Cost of revenue, Q2 FY2025, three months to 2024-07-31$170.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-29, accession 0001393052-25-000067.Report this figure174Cost of revenue, Q3 FY2025, three months to 2024-10-31$174.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-21, accession 0001393052-25-000078.Report this figure181Cost of revenue, Q4 FY2025, three months to 2025-01-31$181.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-20, accession 0001393052-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure174Cost of revenue, Q1 FY2026, three months to 2025-04-30$173.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-05, accession 0001393052-26-000026.Report this figure195Cost of revenue, Q2 FY2026, three months to 2025-07-31$195.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-27, accession 0001393052-26-000036.Report this figure199Cost of revenue, Q3 FY2026, three months to 2025-10-31$199.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-21, accession 0001393052-25-000078.Report this figure213Cost of revenue, Q4 FY2026, three months to 2026-01-31$213.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-20, accession 0001393052-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure221Cost of revenue, Q1 FY2027, three months to 2026-04-30$220.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-05, accession 0001393052-26-000026.Report this figure232Cost of revenue, Q2 FY2027, three months to 2026-07-31$232.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-27, accession 0001393052-26-000036.Report this figure
Gross profit$m449Gross profit, Q3 FY2024, three months to 2023-10-31$448.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-09, accession 0001393052-24-000075.Report this figure457Gross profit, Q4 FY2024, three months to 2024-01-31$456.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-20, accession 0001393052-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure476Gross profit, Q1 FY2025, three months to 2024-04-30$476.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-02, accession 0001393052-25-000042.Report this figure506Gross profit, Q2 FY2025, three months to 2024-07-31$505.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-29, accession 0001393052-25-000067.Report this figure525Gross profit, Q3 FY2025, three months to 2024-10-31$524.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-21, accession 0001393052-25-000078.Report this figure540Gross profit, Q4 FY2025, three months to 2025-01-31$539.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-20, accession 0001393052-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure585Gross profit, Q1 FY2026, three months to 2025-04-30$585.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-05, accession 0001393052-26-000026.Report this figure594Gross profit, Q2 FY2026, three months to 2025-07-31$593.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-27, accession 0001393052-26-000036.Report this figure612Gross profit, Q3 FY2026, three months to 2025-10-31$611.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-21, accession 0001393052-25-000078.Report this figure622Gross profit, Q4 FY2026, three months to 2026-01-31$622.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-20, accession 0001393052-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure662Gross profit, Q1 FY2027, three months to 2026-04-30$662.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-05, accession 0001393052-26-000026.Report this figure696Gross profit, Q2 FY2027, three months to 2026-07-31$696.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-27, accession 0001393052-26-000036.Report this figure
Research and development$m161Research and development, Q3 FY2024, three months to 2023-10-31$161.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-12-09, accession 0001393052-24-000075.Report this figure164Research and development, Q4 FY2024, three months to 2024-01-31$163.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-20, accession 0001393052-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure163Research and development, Q1 FY2025, three months to 2024-04-30$162.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-06-02, accession 0001393052-25-000042.Report this figure176Research and development, Q2 FY2025, three months to 2024-07-31$176.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-29, accession 0001393052-25-000067.Report this figure172Research and development, Q3 FY2025, three months to 2024-10-31$172.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-21, accession 0001393052-25-000078.Report this figure182Research and development, Q4 FY2025, three months to 2025-01-31$181.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-20, accession 0001393052-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure184Research and development, Q1 FY2026, three months to 2025-04-30$184.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-05, accession 0001393052-26-000026.Report this figure193Research and development, Q2 FY2026, three months to 2025-07-31$192.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-27, accession 0001393052-26-000036.Report this figure192Research and development, Q3 FY2026, three months to 2025-10-31$191.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-21, accession 0001393052-25-000078.Report this figure199Research and development, Q4 FY2026, three months to 2026-01-31$198.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-20, accession 0001393052-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure208Research and development, Q1 FY2027, three months to 2026-04-30$208.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-05, accession 0001393052-26-000026.Report this figure223Research and development, Q2 FY2027, three months to 2026-07-31$222.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-27, accession 0001393052-26-000036.Report this figure
Operating income$m128Operating income, Q3 FY2024, three months to 2023-10-31$128.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-09, accession 0001393052-24-000075.Report this figure135Operating income, Q4 FY2024, three months to 2024-01-31$135.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-20, accession 0001393052-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure155Operating income, Q1 FY2025, three months to 2024-04-30$155.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-02, accession 0001393052-25-000042.Report this figure166Operating income, Q2 FY2025, three months to 2024-07-31$166.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-29, accession 0001393052-25-000067.Report this figure181Operating income, Q3 FY2025, three months to 2024-10-31$181.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-21, accession 0001393052-25-000078.Report this figure188Operating income, Q4 FY2025, three months to 2025-01-31$188.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-20, accession 0001393052-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure234Operating income, Q1 FY2026, three months to 2025-04-30$233.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-05, accession 0001393052-26-000026.Report this figure196Operating income, Q2 FY2026, three months to 2025-07-31$195.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-27, accession 0001393052-26-000036.Report this figure241Operating income, Q3 FY2026, three months to 2025-10-31$240.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-21, accession 0001393052-25-000078.Report this figure246Operating income, Q4 FY2026, three months to 2026-01-31$245.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-20, accession 0001393052-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure273Operating income, Q1 FY2027, three months to 2026-04-30$273.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-05, accession 0001393052-26-000026.Report this figure275Operating income, Q2 FY2027, three months to 2026-07-31$275.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-27, accession 0001393052-26-000036.Report this figure
Income tax$m35.5Income tax, Q3 FY2024, three months to 2023-10-31$35.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-09, accession 0001393052-24-000075.Report this figure35.3Income tax, Q4 FY2024, three months to 2024-01-31$35.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-20, accession 0001393052-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure45.2Income tax, Q1 FY2025, three months to 2024-04-30$45.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-02, accession 0001393052-25-000042.Report this figure54.0Income tax, Q2 FY2025, three months to 2024-07-31$54.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-29, accession 0001393052-25-000067.Report this figure56.5Income tax, Q3 FY2025, three months to 2024-10-31$56.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-21, accession 0001393052-25-000078.Report this figure49.5Income tax, Q4 FY2025, three months to 2025-01-31$49.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-20, accession 0001393052-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure70.6Income tax, Q1 FY2026, three months to 2025-04-30$70.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-05, accession 0001393052-26-000026.Report this figure65.1Income tax, Q2 FY2026, three months to 2025-07-31$65.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-27, accession 0001393052-26-000036.Report this figure76.6Income tax, Q3 FY2026, three months to 2025-10-31$76.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-21, accession 0001393052-25-000078.Report this figure73.3Income tax, Q4 FY2026, three months to 2026-01-31$73.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-20, accession 0001393052-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure86.6Income tax, Q1 FY2027, three months to 2026-04-30$86.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-05, accession 0001393052-26-000026.Report this figure76.1Income tax, Q2 FY2027, three months to 2026-07-31$76.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-27, accession 0001393052-26-000036.Report this figure
Net income$m135Net income, Q3 FY2024, three months to 2023-10-31$135.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-09, accession 0001393052-24-000075.Report this figure147Net income, Q4 FY2024, three months to 2024-01-31$147.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-20, accession 0001393052-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure162Net income, Q1 FY2025, three months to 2024-04-30$161.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-02, accession 0001393052-25-000042.Report this figure171Net income, Q2 FY2025, three months to 2024-07-31$171.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-29, accession 0001393052-25-000067.Report this figure186Net income, Q3 FY2025, three months to 2024-10-31$185.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-21, accession 0001393052-25-000078.Report this figure196Net income, Q4 FY2025, three months to 2025-01-31$195.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-20, accession 0001393052-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure228Net income, Q1 FY2026, three months to 2025-04-30$228.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-05, accession 0001393052-26-000026.Report this figure200Net income, Q2 FY2026, three months to 2025-07-31$200.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0001393052-26-000036.Report this figure236Net income, Q3 FY2026, three months to 2025-10-31$236.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-21, accession 0001393052-25-000078.Report this figure244Net income, Q4 FY2026, three months to 2026-01-31$244.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-20, accession 0001393052-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure261Net income, Q1 FY2027, three months to 2026-04-30$260.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-05, accession 0001393052-26-000026.Report this figure273Net income, Q2 FY2027, three months to 2026-07-31$273.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0001393052-26-000036.Report this figure
Diluted EPS$ per share0.83Diluted EPS, Q3 FY2024, three months to 2023-10-31$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-09, accession 0001393052-24-000075.Report this figurenot reported0.98Diluted EPS, Q1 FY2025, three months to 2024-04-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-02, accession 0001393052-25-000042.Report this figure1.04Diluted EPS, Q2 FY2025, three months to 2024-07-31$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-29, accession 0001393052-25-000067.Report this figure1.13Diluted EPS, Q3 FY2025, three months to 2024-10-31$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-21, accession 0001393052-25-000078.Report this figurenot reported1.37Diluted EPS, Q1 FY2026, three months to 2025-04-30$1.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-05, accession 0001393052-26-000026.Report this figure1.19Diluted EPS, Q2 FY2026, three months to 2025-07-31$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-27, accession 0001393052-26-000036.Report this figure1.40Diluted EPS, Q3 FY2026, three months to 2025-10-31$1.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-21, accession 0001393052-25-000078.Report this figurenot reported1.57Diluted EPS, Q1 FY2027, three months to 2026-04-30$1.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-05, accession 0001393052-26-000026.Report this figure1.66Diluted EPS, Q2 FY2027, three months to 2026-07-31$1.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-27, accession 0001393052-26-000036.Report this figure
Basic EPS$ per share0.84Basic EPS, Q3 FY2024, three months to 2023-10-31$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-09, accession 0001393052-24-000075.Report this figurenot reported1.00Basic EPS, Q1 FY2025, three months to 2024-04-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-02, accession 0001393052-25-000042.Report this figure1.06Basic EPS, Q2 FY2025, three months to 2024-07-31$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-29, accession 0001393052-25-000067.Report this figure1.15Basic EPS, Q3 FY2025, three months to 2024-10-31$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-21, accession 0001393052-25-000078.Report this figurenot reported1.40Basic EPS, Q1 FY2026, three months to 2025-04-30$1.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-05, accession 0001393052-26-000026.Report this figure1.23Basic EPS, Q2 FY2026, three months to 2025-07-31$1.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-27, accession 0001393052-26-000036.Report this figure1.44Basic EPS, Q3 FY2026, three months to 2025-10-31$1.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-21, accession 0001393052-25-000078.Report this figurenot reported1.60Basic EPS, Q1 FY2027, three months to 2026-04-30$1.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-05, accession 0001393052-26-000026.Report this figure1.68Basic EPS, Q2 FY2027, three months to 2026-07-31$1.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-27, accession 0001393052-26-000036.Report this figure

Balance sheet

Cash and equivalents$1.81bn, Q2 FY2027
Shareholders' equity$7.43bn, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Cash and equivalents$m744Cash and equivalents, Q3 FY2024, at 2023-10-31$743.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-09, accession 0001393052-24-000075.Report this figure703Cash and equivalents, FY2024, at 2024-01-31$703.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-20, accession 0001393052-26-000014.Report this figure1,197Cash and equivalents, Q1 FY2025, at 2024-04-30$1.20bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-02, accession 0001393052-25-000042.Report this figure1,166Cash and equivalents, Q2 FY2025, at 2024-07-31$1.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-29, accession 0001393052-25-000067.Report this figure1,045Cash and equivalents, Q3 FY2025, at 2024-10-31$1.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-21, accession 0001393052-25-000078.Report this figure1,119Cash and equivalents, FY2025, at 2025-01-31$1.12bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-20, accession 0001393052-26-000014.Report this figure1,965Cash and equivalents, Q1 FY2026, at 2025-04-30$1.96bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-05, accession 0001393052-26-000026.Report this figure1,930Cash and equivalents, Q2 FY2026, at 2025-07-31$1.93bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-27, accession 0001393052-26-000036.Report this figure1,660Cash and equivalents, Q3 FY2026, at 2025-10-31$1.66bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-21, accession 0001393052-25-000078.Report this figure1,421Cash and equivalents, FY2026, at 2026-01-31$1.42bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-27, accession 0001393052-26-000036.Report this figure1,897Cash and equivalents, Q1 FY2027, at 2026-04-30$1.90bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-05, accession 0001393052-26-000026.Report this figure1,812Cash and equivalents, Q2 FY2027, at 2026-07-31$1.81bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-27, accession 0001393052-26-000036.Report this figure
Current assets$m4,336Current assets, Q3 FY2024, at 2023-10-31$4.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-07, accession 0001393052-23-000066.Report this figure5,003Current assets, FY2024, at 2024-01-31$5.00bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-24, accession 0001393052-25-000022.Report this figure5,245Current assets, Q1 FY2025, at 2024-04-30$5.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-04, accession 0001393052-24-000024.Report this figure5,368Current assets, Q2 FY2025, at 2024-07-31$5.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-04, accession 0001393052-24-000062.Report this figure5,447Current assets, Q3 FY2025, at 2024-10-31$5.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-09, accession 0001393052-24-000075.Report this figure6,309Current assets, FY2025, at 2025-01-31$6.31bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-20, accession 0001393052-26-000014.Report this figure6,708Current assets, Q1 FY2026, at 2025-04-30$6.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-02, accession 0001393052-25-000042.Report this figure6,995Current assets, Q2 FY2026, at 2025-07-31$6.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-29, accession 0001393052-25-000067.Report this figure7,112Current assets, Q3 FY2026, at 2025-10-31$7.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-21, accession 0001393052-25-000078.Report this figure7,998Current assets, FY2026, at 2026-01-31$8.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-27, accession 0001393052-26-000036.Report this figure8,063Current assets, Q1 FY2027, at 2026-04-30$8.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-05, accession 0001393052-26-000026.Report this figure7,946Current assets, Q2 FY2027, at 2026-07-31$7.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-27, accession 0001393052-26-000036.Report this figure
Total assets$m5,226Total assets, Q3 FY2024, at 2023-10-31$5.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-07, accession 0001393052-23-000066.Report this figure5,911Total assets, FY2024, at 2024-01-31$5.91bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-24, accession 0001393052-25-000022.Report this figure6,188Total assets, Q1 FY2025, at 2024-04-30$6.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-04, accession 0001393052-24-000024.Report this figure6,331Total assets, Q2 FY2025, at 2024-07-31$6.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-04, accession 0001393052-24-000062.Report this figure6,453Total assets, Q3 FY2025, at 2024-10-31$6.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-09, accession 0001393052-24-000075.Report this figure7,340Total assets, FY2025, at 2025-01-31$7.34bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-20, accession 0001393052-26-000014.Report this figure7,765Total assets, Q1 FY2026, at 2025-04-30$7.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-02, accession 0001393052-25-000042.Report this figure7,999Total assets, Q2 FY2026, at 2025-07-31$8.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-29, accession 0001393052-25-000067.Report this figure8,097Total assets, Q3 FY2026, at 2025-10-31$8.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-21, accession 0001393052-25-000078.Report this figure8,979Total assets, FY2026, at 2026-01-31$8.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-27, accession 0001393052-26-000036.Report this figure9,130Total assets, Q1 FY2027, at 2026-04-30$9.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-05, accession 0001393052-26-000026.Report this figure9,060Total assets, Q2 FY2027, at 2026-07-31$9.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-27, accession 0001393052-26-000036.Report this figure
Current liabilities$m768Current liabilities, Q3 FY2024, at 2023-10-31$768.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-07, accession 0001393052-23-000066.Report this figure1,179Current liabilities, FY2024, at 2024-01-31$1.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-24, accession 0001393052-25-000022.Report this figure1,223Current liabilities, Q1 FY2025, at 2024-04-30$1.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-04, accession 0001393052-24-000024.Report this figure1,070Current liabilities, Q2 FY2025, at 2024-07-31$1.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-04, accession 0001393052-24-000062.Report this figure857Current liabilities, Q3 FY2025, at 2024-10-31$857.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-09, accession 0001393052-24-000075.Report this figure1,398Current liabilities, FY2025, at 2025-01-31$1.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-20, accession 0001393052-26-000014.Report this figure1,457Current liabilities, Q1 FY2026, at 2025-04-30$1.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-02, accession 0001393052-25-000042.Report this figure1,255Current liabilities, Q2 FY2026, at 2025-07-31$1.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-29, accession 0001393052-25-000067.Report this figure945Current liabilities, Q3 FY2026, at 2025-10-31$944.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-21, accession 0001393052-25-000078.Report this figure1,637Current liabilities, FY2026, at 2026-01-31$1.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-27, accession 0001393052-26-000036.Report this figure1,702Current liabilities, Q1 FY2027, at 2026-04-30$1.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-05, accession 0001393052-26-000026.Report this figure1,456Current liabilities, Q2 FY2027, at 2026-07-31$1.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-27, accession 0001393052-26-000036.Report this figure
Total liabilities$m846Total liabilities, Q3 FY2024, at 2023-10-31$846.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-07, accession 0001393052-23-000066.Report this figure1,266Total liabilities, FY2024, at 2024-01-31$1.27bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-24, accession 0001393052-25-000022.Report this figure1,298Total liabilities, Q1 FY2025, at 2024-04-30$1.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-04, accession 0001393052-24-000024.Report this figure1,146Total liabilities, Q2 FY2025, at 2024-07-31$1.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-04, accession 0001393052-24-000062.Report this figure951Total liabilities, Q3 FY2025, at 2024-10-31$951.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-09, accession 0001393052-24-000075.Report this figure1,507Total liabilities, FY2025, at 2025-01-31$1.51bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-20, accession 0001393052-26-000014.Report this figure1,554Total liabilities, Q1 FY2026, at 2025-04-30$1.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-02, accession 0001393052-25-000042.Report this figure1,361Total liabilities, Q2 FY2026, at 2025-07-31$1.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-29, accession 0001393052-25-000067.Report this figure1,057Total liabilities, Q3 FY2026, at 2025-10-31$1.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-21, accession 0001393052-25-000078.Report this figure1,765Total liabilities, FY2026, at 2026-01-31$1.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-27, accession 0001393052-26-000036.Report this figure1,825Total liabilities, Q1 FY2027, at 2026-04-30$1.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-05, accession 0001393052-26-000026.Report this figure1,629Total liabilities, Q2 FY2027, at 2026-07-31$1.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-27, accession 0001393052-26-000036.Report this figure
Shareholders' equity$m4,380Shareholders' equity, Q3 FY2024, at 2023-10-31$4.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-09, accession 0001393052-24-000075.Report this figure4,645Shareholders' equity, FY2024, at 2024-01-31$4.64bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-20, accession 0001393052-26-000014.Report this figure4,889Shareholders' equity, Q1 FY2025, at 2024-04-30$4.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-29, accession 0001393052-25-000067.Report this figure5,185Shareholders' equity, Q2 FY2025, at 2024-07-31$5.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-21, accession 0001393052-25-000078.Report this figure5,501Shareholders' equity, Q3 FY2025, at 2024-10-31$5.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-21, accession 0001393052-25-000078.Report this figure5,832Shareholders' equity, FY2025, at 2025-01-31$5.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001393052-26-000036.Report this figure6,211Shareholders' equity, Q1 FY2026, at 2025-04-30$6.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001393052-26-000036.Report this figure6,639Shareholders' equity, Q2 FY2026, at 2025-07-31$6.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001393052-26-000036.Report this figure7,041Shareholders' equity, Q3 FY2026, at 2025-10-31$7.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-21, accession 0001393052-25-000078.Report this figure7,215Shareholders' equity, FY2026, at 2026-01-31$7.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001393052-26-000036.Report this figure7,304Shareholders' equity, Q1 FY2027, at 2026-04-30$7.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001393052-26-000036.Report this figure7,431Shareholders' equity, Q2 FY2027, at 2026-07-31$7.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001393052-26-000036.Report this figure

Cash flow

Operating cash flow$238.7m, Q2 FY2027
Share repurchases$245.7m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Operating cash flow$m82.6Operating cash flow, Q3 FY2024, three months to 2023-10-31$82.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-12-07, accession 0001393052-23-000066.Report this figure57.8Operating cash flow, Q4 FY2024, three months to 2024-01-31$57.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-20, accession 0001393052-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure764Operating cash flow, Q1 FY2025, three months to 2024-04-30$763.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-02, accession 0001393052-25-000042.Report this figure92.9Operating cash flow, Q2 FY2025, three months to 2024-07-31$92.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-29, accession 0001393052-25-000067. Derived: 6-month figure less the 3-month figure.Report this figure164Operating cash flow, Q3 FY2025, three months to 2024-10-31$164.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-21, accession 0001393052-25-000078. Derived: 9-month figure less the 6-month figure.Report this figure69.5Operating cash flow, Q4 FY2025, three months to 2025-01-31$69.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-20, accession 0001393052-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure877Operating cash flow, Q1 FY2026, three months to 2025-04-30$877.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-05, accession 0001393052-26-000026.Report this figure238Operating cash flow, Q2 FY2026, three months to 2025-07-31$238.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-27, accession 0001393052-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure193Operating cash flow, Q3 FY2026, three months to 2025-10-31$192.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-21, accession 0001393052-25-000078. Derived: 9-month figure less the 6-month figure.Report this figure107Operating cash flow, Q4 FY2026, three months to 2026-01-31$106.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-20, accession 0001393052-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure1,127Operating cash flow, Q1 FY2027, three months to 2026-04-30$1.13bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-05, accession 0001393052-26-000026.Report this figure239Operating cash flow, Q2 FY2027, three months to 2026-07-31$238.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-27, accession 0001393052-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reported0.0Share repurchases, Q1 FY2026, three months to 2025-04-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-05, accession 0001393052-26-000026.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2025-07-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-27, accession 0001393052-26-000036. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported227Share repurchases, Q1 FY2027, three months to 2026-04-30$226.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-05, accession 0001393052-26-000026.Report this figure246Share repurchases, Q2 FY2027, three months to 2026-07-31$245.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-27, accession 0001393052-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)165.06m, 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 shares162Diluted shares (weighted), Q3 FY2023, three months to 2022-10-31162,295,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-07, accession 0001393052-23-000066.Report this figure163Diluted shares (weighted), Q1 FY2024, three months to 2023-04-30162,521,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-04, accession 0001393052-24-000024.Report this figure163Diluted shares (weighted), Q2 FY2024, three months to 2023-07-31163,284,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-04, accession 0001393052-24-000062.Report this figure164Diluted shares (weighted), Q3 FY2024, three months to 2023-10-31163,761,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-09, accession 0001393052-24-000075.Report this figure164Diluted shares (weighted), Q1 FY2025, three months to 2024-04-30164,394,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-02, accession 0001393052-25-000042.Report this figure165Diluted shares (weighted), Q2 FY2025, three months to 2024-07-31164,564,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-29, accession 0001393052-25-000067.Report this figure165Diluted shares (weighted), Q3 FY2025, three months to 2024-10-31164,979,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-21, accession 0001393052-25-000078.Report this figure166Diluted shares (weighted), Q1 FY2026, three months to 2025-04-30166,229,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-05, accession 0001393052-26-000026.Report this figure168Diluted shares (weighted), Q2 FY2026, three months to 2025-07-31167,685,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-27, accession 0001393052-26-000036.Report this figure169Diluted shares (weighted), Q3 FY2026, three months to 2025-10-31168,935,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-21, accession 0001393052-25-000078.Report this figure166Diluted shares (weighted), Q1 FY2027, three months to 2026-04-30165,989,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-05, accession 0001393052-26-000026.Report this figure165Diluted shares (weighted), Q2 FY2027, three months to 2026-07-31165,057,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-27, accession 0001393052-26-000036.Report this figure

Shares outstanding: 161.91mShares outstanding, period not labelled, at 2026-08-25161,908,850 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-27, accession 0001393052-26-000036.Report this figure at Aug 25, 2026, from the cover of the 10-Q filed Aug 27, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.