Wealthfront Corp
WLTHNasdaqCIK 1524566FinancialsFiscal year ends Jan 31
Income statement
| Line item | Unit | period not labelled2024-10-31 | period not labelled2025-01-31 | period not labelled2025-04-30 | period not labelled2025-07-31 | Q3 FY20262025-10-31 | Q4 FY20262026-01-31 | Q1 FY20272026-04-30 | Q2 FY20272026-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 80.3Revenue, period not labelled, three months to 2024-10-31$80.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-23, accession 0001628280-26-003332.Report this figure | 82.7Revenue, period not labelled, three months to 2025-01-31$82.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-24, accession 0001628280-26-027232. Derived: 12-month figure less the 9-month figure.Report this figure | 84.5Revenue, period not labelled, three months to 2025-04-30$84.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-12, accession 0001628280-26-042874.Report this figure | 91.1Revenue, period not labelled, three months to 2025-07-31$91.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-14, accession 0001628280-26-061848.Report this figure | 93.2Revenue, Q3 FY2026, three months to 2025-10-31$93.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-23, accession 0001628280-26-003332.Report this figure | 96.1Revenue, Q4 FY2026, three months to 2026-01-31$96.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-24, accession 0001628280-26-027232. Derived: 12-month figure less the 9-month figure.Report this figure | 90.5Revenue, Q1 FY2027, three months to 2026-04-30$90.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-12, accession 0001628280-26-042874.Report this figure | 91.9Revenue, Q2 FY2027, three months to 2026-07-31$91.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-14, accession 0001628280-26-061848.Report this figure |
| Cost of revenue | $m | 8.0Cost of revenue, period not labelled, three months to 2024-10-31$8.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-23, accession 0001628280-26-003332.Report this figure | 8.5Cost of revenue, period not labelled, three months to 2025-01-31$8.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-24, accession 0001628280-26-027232. Derived: 12-month figure less the 9-month figure.Report this figure | 8.7Cost of revenue, period not labelled, three months to 2025-04-30$8.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-12, accession 0001628280-26-042874.Report this figure | 9.6Cost of revenue, period not labelled, three months to 2025-07-31$9.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-14, accession 0001628280-26-061848.Report this figure | 10.2Cost of revenue, Q3 FY2026, three months to 2025-10-31$10.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-23, accession 0001628280-26-003332.Report this figure | 9.6Cost of revenue, Q4 FY2026, three months to 2026-01-31$9.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-24, accession 0001628280-26-027232. Derived: 12-month figure less the 9-month figure.Report this figure | 10.0Cost of revenue, Q1 FY2027, three months to 2026-04-30$10.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-12, accession 0001628280-26-042874.Report this figure | 10.8Cost of revenue, Q2 FY2027, three months to 2026-07-31$10.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-14, accession 0001628280-26-061848.Report this figure |
| Research and development | $m | 17.1Research and development, period not labelled, three months to 2024-10-31$17.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-23, accession 0001628280-26-003332.Report this figure | 18.1Research and development, period not labelled, three months to 2025-01-31$18.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-24, accession 0001628280-26-027232. Derived: 12-month figure less the 9-month figure.Report this figure | 20.2Research and development, period not labelled, three months to 2025-04-30$20.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-12, accession 0001628280-26-042874.Report this figure | 21.2Research and development, period not labelled, three months to 2025-07-31$21.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-14, accession 0001628280-26-061848.Report this figure | 20.9Research and development, Q3 FY2026, three months to 2025-10-31$20.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-23, accession 0001628280-26-003332.Report this figure | 150Research and development, Q4 FY2026, three months to 2026-01-31$150.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-24, accession 0001628280-26-027232. Derived: 12-month figure less the 9-month figure.Report this figure | 33.7Research and development, Q1 FY2027, three months to 2026-04-30$33.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-12, accession 0001628280-26-042874.Report this figure | 34.0Research and development, Q2 FY2027, three months to 2026-07-31$34.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-14, accession 0001628280-26-061848.Report this figure |
| Interest expense | $m | 1.0Interest expense, period not labelled, three months to 2024-10-31$1.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-23, accession 0001628280-26-003332.Report this figure | 0.3Interest expense, period not labelled, three months to 2025-01-31$253.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-24, accession 0001628280-26-027232. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, period not labelled, three months to 2025-04-30$67.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-12, accession 0001628280-26-042874.Report this figure | 0.1Interest expense, period not labelled, three months to 2025-07-31$99.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-14, accession 0001628280-26-061848.Report this figure | 0.2Interest expense, Q3 FY2026, three months to 2025-10-31$217.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-23, accession 0001628280-26-003332.Report this figure | 0.5Interest expense, Q4 FY2026, three months to 2026-01-31$508.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-24, accession 0001628280-26-027232. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Interest expense, Q1 FY2027, three months to 2026-04-30$252.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-12, accession 0001628280-26-042874.Report this figure | 0.3Interest expense, Q2 FY2027, three months to 2026-07-31$255.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-14, accession 0001628280-26-061848.Report this figure |
| Income tax | $m | (0.5)Income tax, period not labelled, three months to 2024-10-31−$519.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-23, accession 0001628280-26-003332.Report this figure | (0.6)Income tax, period not labelled, three months to 2025-01-31−$636.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-24, accession 0001628280-26-027232. Derived: 12-month figure less the 9-month figure.Report this figure | 8.2Income tax, period not labelled, three months to 2025-04-30$8.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-12, accession 0001628280-26-042874.Report this figure | 5.1Income tax, period not labelled, three months to 2025-07-31$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-14, accession 0001628280-26-061848.Report this figure | 3.8Income tax, Q3 FY2026, three months to 2025-10-31$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-23, accession 0001628280-26-003332.Report this figure | (76.3)Income tax, Q4 FY2026, three months to 2026-01-31−$76.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-24, accession 0001628280-26-027232. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Income tax, Q1 FY2027, three months to 2026-04-30$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-12, accession 0001628280-26-042874.Report this figure | 2.6Income tax, Q2 FY2027, three months to 2026-07-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-14, accession 0001628280-26-061848.Report this figure |
| Net income | $m | 30.0Net income, period not labelled, three months to 2024-10-31$30.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-23, accession 0001628280-26-003332.Report this figure | 32.1Net income, period not labelled, three months to 2025-01-31$32.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-24, accession 0001628280-26-027232. Derived: 12-month figure less the 9-month figure.Report this figure | 25.9Net income, period not labelled, three months to 2025-04-30$25.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-12, accession 0001628280-26-042874.Report this figure | 34.7Net income, period not labelled, three months to 2025-07-31$34.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-14, accession 0001628280-26-061848.Report this figure | 30.9Net income, Q3 FY2026, three months to 2025-10-31$30.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-23, accession 0001628280-26-003332.Report this figure | (134)Net income, Q4 FY2026, three months to 2026-01-31−$133.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-24, accession 0001628280-26-027232. Derived: 12-month figure less the 9-month figure.Report this figure | 12.8Net income, Q1 FY2027, three months to 2026-04-30$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-12, accession 0001628280-26-042874.Report this figure | 17.8Net income, Q2 FY2027, three months to 2026-07-31$17.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-14, accession 0001628280-26-061848.Report this figure |
| Diluted EPS | $ per share | 0.22Diluted EPS, period not labelled, three months to 2024-10-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-23, accession 0001628280-26-003332.Report this figure | not reported | 0.18Diluted EPS, period not labelled, three months to 2025-04-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-12, accession 0001628280-26-042874.Report this figure | 0.24Diluted EPS, period not labelled, three months to 2025-07-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-14, accession 0001628280-26-061848.Report this figure | 0.21Diluted EPS, Q3 FY2026, three months to 2025-10-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-23, accession 0001628280-26-003332.Report this figure | not reported | 0.07Diluted EPS, Q1 FY2027, three months to 2026-04-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-12, accession 0001628280-26-042874.Report this figure | 0.10Diluted EPS, Q2 FY2027, three months to 2026-07-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-14, accession 0001628280-26-061848.Report this figure |
| Basic EPS | $ per share | 0.77Basic EPS, period not labelled, three months to 2024-10-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-23, accession 0001628280-26-003332.Report this figure | not reported | 0.64Basic EPS, period not labelled, three months to 2025-04-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-12, accession 0001628280-26-042874.Report this figure | 0.86Basic EPS, period not labelled, three months to 2025-07-31$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-14, accession 0001628280-26-061848.Report this figure | 0.72Basic EPS, Q3 FY2026, three months to 2025-10-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-23, accession 0001628280-26-003332.Report this figure | not reported | 0.08Basic EPS, Q1 FY2027, three months to 2026-04-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-12, accession 0001628280-26-042874.Report this figure | 0.12Basic EPS, Q2 FY2027, three months to 2026-07-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-14, accession 0001628280-26-061848.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2023-01-31 | period not labelled2024-01-31 | period not labelled2024-07-31 | period not labelled2024-10-31 | period not labelled2025-01-31 | period not labelled2025-04-30 | period not labelled2025-07-31 | Q3 FY20262025-10-31 | FY20262026-01-31 | Q1 FY20272026-04-30 | Q2 FY20272026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | 86.7Cash and equivalents, period not labelled, at 2024-01-31$86.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-24, accession 0001628280-26-027232.Report this figure | not reported | 133Cash and equivalents, period not labelled, at 2024-10-31$132.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-23, accession 0001628280-26-003332.Report this figure | 143Cash and equivalents, period not labelled, at 2025-01-31$142.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-24, accession 0001628280-26-027232.Report this figure | 183Cash and equivalents, period not labelled, at 2025-04-30$182.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-12, accession 0001628280-26-042874.Report this figure | 223Cash and equivalents, period not labelled, at 2025-07-31$222.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-14, accession 0001628280-26-061848.Report this figure | 266Cash and equivalents, Q3 FY2026, at 2025-10-31$266.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-23, accession 0001628280-26-003332.Report this figure | 441Cash and equivalents, FY2026, at 2026-01-31$440.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-14, accession 0001628280-26-061848.Report this figure | 428Cash and equivalents, Q1 FY2027, at 2026-04-30$428.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-12, accession 0001628280-26-042874.Report this figure | 453Cash and equivalents, Q2 FY2027, at 2026-07-31$453.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-14, accession 0001628280-26-061848.Report this figure |
| Current assets | $m | not reported | not reported | not reported | not reported | 346Current assets, period not labelled, at 2025-01-31$346.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-24, accession 0001628280-26-027232.Report this figure | not reported | not reported | 743Current assets, Q3 FY2026, at 2025-10-31$742.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-23, accession 0001628280-26-003332.Report this figure | 1,276Current assets, FY2026, at 2026-01-31$1.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-14, accession 0001628280-26-061848.Report this figure | 1,486Current assets, Q1 FY2027, at 2026-04-30$1.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-12, accession 0001628280-26-042874.Report this figure | 1,652Current assets, Q2 FY2027, at 2026-07-31$1.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-14, accession 0001628280-26-061848.Report this figure |
| Total assets | $m | not reported | not reported | not reported | not reported | 435Total assets, period not labelled, at 2025-01-31$435.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-24, accession 0001628280-26-027232.Report this figure | not reported | not reported | 811Total assets, Q3 FY2026, at 2025-10-31$810.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-23, accession 0001628280-26-003332.Report this figure | 1,416Total assets, FY2026, at 2026-01-31$1.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-14, accession 0001628280-26-061848.Report this figure | 1,620Total assets, Q1 FY2027, at 2026-04-30$1.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-12, accession 0001628280-26-042874.Report this figure | 1,783Total assets, Q2 FY2027, at 2026-07-31$1.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-14, accession 0001628280-26-061848.Report this figure |
| Current liabilities | $m | not reported | not reported | not reported | not reported | 173Current liabilities, period not labelled, at 2025-01-31$173.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-24, accession 0001628280-26-027232.Report this figure | not reported | not reported | 441Current liabilities, Q3 FY2026, at 2025-10-31$440.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-23, accession 0001628280-26-003332.Report this figure | 793Current liabilities, FY2026, at 2026-01-31$792.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-14, accession 0001628280-26-061848.Report this figure | 999Current liabilities, Q1 FY2027, at 2026-04-30$998.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-12, accession 0001628280-26-042874.Report this figure | 1,157Current liabilities, Q2 FY2027, at 2026-07-31$1.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-14, accession 0001628280-26-061848.Report this figure |
| Total liabilities | $m | not reported | not reported | not reported | not reported | 193Total liabilities, period not labelled, at 2025-01-31$192.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-24, accession 0001628280-26-027232.Report this figure | not reported | not reported | 458Total liabilities, Q3 FY2026, at 2025-10-31$458.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-23, accession 0001628280-26-003332.Report this figure | 801Total liabilities, FY2026, at 2026-01-31$801.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-14, accession 0001628280-26-061848.Report this figure | 1,006Total liabilities, Q1 FY2027, at 2026-04-30$1.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-12, accession 0001628280-26-042874.Report this figure | 1,163Total liabilities, Q2 FY2027, at 2026-07-31$1.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-14, accession 0001628280-26-061848.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.2Short-term borrowings, FY2026, at 2026-01-31$181.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-09-14, accession 0001628280-26-061848.Report this figure | not reported | 5.1Short-term borrowings, Q2 FY2027, at 2026-07-31$5.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-09-14, accession 0001628280-26-061848.Report this figure |
| Shareholders' equity | $m | (273)Shareholders' equity, period not labelled, at 2023-01-31−$272.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-24, accession 0001628280-26-027232.Report this figure | (181)Shareholders' equity, period not labelled, at 2024-01-31−$180.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-24, accession 0001628280-26-027232.Report this figure | (42.5)Shareholders' equity, period not labelled, at 2024-07-31−$42.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-23, accession 0001628280-26-003332.Report this figure | (30.9)Shareholders' equity, period not labelled, at 2024-10-31−$30.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-23, accession 0001628280-26-003332.Report this figure | 15.3Shareholders' equity, period not labelled, at 2025-01-31$15.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001628280-26-061848.Report this figure | 43.3Shareholders' equity, period not labelled, at 2025-04-30$43.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001628280-26-061848.Report this figure | 84.4Shareholders' equity, period not labelled, at 2025-07-31$84.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001628280-26-061848.Report this figure | 125Shareholders' equity, Q3 FY2026, at 2025-10-31$125.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-23, accession 0001628280-26-003332.Report this figure | 615Shareholders' equity, FY2026, at 2026-01-31$614.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001628280-26-061848.Report this figure | 614Shareholders' equity, Q1 FY2027, at 2026-04-30$614.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001628280-26-061848.Report this figure | 620Shareholders' equity, Q2 FY2027, at 2026-07-31$619.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001628280-26-061848.Report this figure |
Cash flow
| Line item | Unit | period not labelled2025-01-31 | period not labelled2025-04-30 | period not labelled2025-07-31 | Q3 FY20262025-10-31 | Q4 FY20262026-01-31 | Q1 FY20272026-04-30 | Q2 FY20272026-07-31 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 19.9Operating cash flow, period not labelled, three months to 2025-01-31$19.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-24, accession 0001628280-26-027232. Derived: 12-month figure less the 9-month figure.Report this figure | 38.5Operating cash flow, period not labelled, three months to 2025-04-30$38.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-12, accession 0001628280-26-042874.Report this figure | 38.9Operating cash flow, period not labelled, three months to 2025-07-31$38.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-14, accession 0001628280-26-061848. Derived: 6-month figure less the 3-month figure.Report this figure | 41.5Operating cash flow, Q3 FY2026, three months to 2025-10-31$41.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-23, accession 0001628280-26-003332. Derived: 9-month figure less the 6-month figure.Report this figure | 33.3Operating cash flow, Q4 FY2026, three months to 2026-01-31$33.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-24, accession 0001628280-26-027232. Derived: 12-month figure less the 9-month figure.Report this figure | 22.7Operating cash flow, Q1 FY2027, three months to 2026-04-30$22.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-12, accession 0001628280-26-042874.Report this figure | 47.3Operating cash flow, Q2 FY2027, three months to 2026-07-31$47.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-14, accession 0001628280-26-061848. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 13.6Share repurchases, period not labelled, three months to 2025-01-31$13.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-04-24, accession 0001628280-26-027232. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Share repurchases, period not labelled, three months to 2025-04-30$213.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-12, accession 0001628280-26-042874.Report this figure | 0.0Share repurchases, period not labelled, three months to 2025-07-31$25.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-14, accession 0001628280-26-061848. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2026, three months to 2025-10-31$27.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-23, accession 0001628280-26-003332. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Share repurchases, Q4 FY2026, three months to 2026-01-31$194.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-04-24, accession 0001628280-26-027232. Derived: 12-month figure less the 9-month figure.Report this figure | 28.3Share repurchases, Q1 FY2027, three months to 2026-04-30$28.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-12, accession 0001628280-26-042874.Report this figure | 31.8Share repurchases, Q2 FY2027, three months to 2026-07-31$31.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-14, accession 0001628280-26-061848. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | period not labelled2024-10-31 | period not labelled2025-04-30 | period not labelled2025-07-31 | Q3 FY20262025-10-31 | Q1 FY20272026-04-30 | Q2 FY20272026-07-31 |
|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 138 | 142 | 142 | 143 | 176 | 174 |
Shares outstanding: 156.18m at Sep 14, 2026, from the cover of the 10-Q filed Sep 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.