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Yext, Inc.

YEXTNYSECIK 1614178TechnologyFiscal 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$111.1m, Q2 FY2027
Operating income$17.6m, Q2 FY2027
Net income$13.1m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Revenue$m101Revenue, Q3 FY2024, three months to 2023-10-31$101.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-09, accession 0001614178-24-000140.Report this figure101Revenue, Q4 FY2024, three months to 2024-01-31$101.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001628280-26-016402. Derived: 12-month figure less the 9-month figure.Report this figure96.0Revenue, Q1 FY2025, three months to 2024-04-30$96.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-09, accession 0001614178-25-000077.Report this figure97.9Revenue, Q2 FY2025, three months to 2024-07-31$97.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-08, accession 0001614178-25-000119.Report this figure114Revenue, Q3 FY2025, three months to 2024-10-31$114.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-08, accession 0001628280-25-055819.Report this figure113Revenue, Q4 FY2025, three months to 2025-01-31$113.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001628280-26-016402. Derived: 12-month figure less the 9-month figure.Report this figure109Revenue, Q1 FY2026, three months to 2025-04-30$109.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-02, accession 0001628280-26-039788.Report this figure113Revenue, Q2 FY2026, three months to 2025-07-31$113.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-01, accession 0001628280-26-059784.Report this figure112Revenue, Q3 FY2026, three months to 2025-10-31$112.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-08, accession 0001628280-25-055819.Report this figure112Revenue, Q4 FY2026, three months to 2026-01-31$112.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001628280-26-016402. Derived: 12-month figure less the 9-month figure.Report this figure108Revenue, Q1 FY2027, three months to 2026-04-30$107.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-02, accession 0001628280-26-039788.Report this figure111Revenue, Q2 FY2027, three months to 2026-07-31$111.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-01, accession 0001628280-26-059784.Report this figure
Cost of revenue$m22.1Cost of revenue, Q3 FY2024, three months to 2023-10-31$22.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-12-09, accession 0001614178-24-000140.Report this figure21.7Cost of revenue, Q4 FY2024, three months to 2024-01-31$21.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-10, accession 0001628280-26-016402. Derived: 12-month figure less the 9-month figure.Report this figure21.5Cost of revenue, Q1 FY2025, three months to 2024-04-30$21.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-06-09, accession 0001614178-25-000077.Report this figure22.3Cost of revenue, Q2 FY2025, three months to 2024-07-31$22.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-09-08, accession 0001614178-25-000119.Report this figure26.2Cost of revenue, Q3 FY2025, three months to 2024-10-31$26.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-08, accession 0001628280-25-055819.Report this figure26.3Cost of revenue, Q4 FY2025, three months to 2025-01-31$26.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-10, accession 0001628280-26-016402. Derived: 12-month figure less the 9-month figure.Report this figure27.1Cost of revenue, Q1 FY2026, three months to 2025-04-30$27.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-02, accession 0001628280-26-039788.Report this figure28.1Cost of revenue, Q2 FY2026, three months to 2025-07-31$28.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-01, accession 0001628280-26-059784.Report this figure29.2Cost of revenue, Q3 FY2026, three months to 2025-10-31$29.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-08, accession 0001628280-25-055819.Report this figure29.7Cost of revenue, Q4 FY2026, three months to 2026-01-31$29.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-10, accession 0001628280-26-016402. Derived: 12-month figure less the 9-month figure.Report this figure29.2Cost of revenue, Q1 FY2027, three months to 2026-04-30$29.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-02, accession 0001628280-26-039788.Report this figure27.3Cost of revenue, Q2 FY2027, three months to 2026-07-31$27.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-01, accession 0001628280-26-059784.Report this figure
Gross profit$m79.1Gross profit, Q3 FY2024, three months to 2023-10-31$79.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-09, accession 0001614178-24-000140.Report this figure79.4Gross profit, Q4 FY2024, three months to 2024-01-31$79.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-10, accession 0001628280-26-016402. Derived: 12-month figure less the 9-month figure.Report this figure74.4Gross profit, Q1 FY2025, three months to 2024-04-30$74.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-09, accession 0001614178-25-000077.Report this figure75.6Gross profit, Q2 FY2025, three months to 2024-07-31$75.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-08, accession 0001614178-25-000119.Report this figure87.7Gross profit, Q3 FY2025, three months to 2024-10-31$87.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-08, accession 0001628280-25-055819.Report this figure86.8Gross profit, Q4 FY2025, three months to 2025-01-31$86.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-10, accession 0001628280-26-016402. Derived: 12-month figure less the 9-month figure.Report this figure82.4Gross profit, Q1 FY2026, three months to 2025-04-30$82.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-02, accession 0001628280-26-039788.Report this figure85.0Gross profit, Q2 FY2026, three months to 2025-07-31$85.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-01, accession 0001628280-26-059784.Report this figure82.8Gross profit, Q3 FY2026, three months to 2025-10-31$82.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-08, accession 0001628280-25-055819.Report this figure82.3Gross profit, Q4 FY2026, three months to 2026-01-31$82.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-10, accession 0001628280-26-016402. Derived: 12-month figure less the 9-month figure.Report this figure78.7Gross profit, Q1 FY2027, three months to 2026-04-30$78.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-02, accession 0001628280-26-039788.Report this figure83.8Gross profit, Q2 FY2027, three months to 2026-07-31$83.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-01, accession 0001628280-26-059784.Report this figure
Research and development$m18.3Research and development, Q3 FY2024, three months to 2023-10-31$18.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-12-09, accession 0001614178-24-000140.Report this figure18.1Research and development, Q4 FY2024, three months to 2024-01-31$18.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-10, accession 0001628280-26-016402. Derived: 12-month figure less the 9-month figure.Report this figure17.1Research and development, Q1 FY2025, three months to 2024-04-30$17.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-06-09, accession 0001614178-25-000077.Report this figure18.6Research and development, Q2 FY2025, three months to 2024-07-31$18.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-09-08, accession 0001614178-25-000119.Report this figure21.1Research and development, Q3 FY2025, three months to 2024-10-31$21.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-08, accession 0001628280-25-055819.Report this figure20.5Research and development, Q4 FY2025, three months to 2025-01-31$20.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-10, accession 0001628280-26-016402. Derived: 12-month figure less the 9-month figure.Report this figure21.9Research and development, Q1 FY2026, three months to 2025-04-30$21.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-02, accession 0001628280-26-039788.Report this figure23.4Research and development, Q2 FY2026, three months to 2025-07-31$23.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-01, accession 0001628280-26-059784.Report this figure22.6Research and development, Q3 FY2026, three months to 2025-10-31$22.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-08, accession 0001628280-25-055819.Report this figure22.0Research and development, Q4 FY2026, three months to 2026-01-31$22.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-10, accession 0001628280-26-016402. Derived: 12-month figure less the 9-month figure.Report this figure21.5Research and development, Q1 FY2027, three months to 2026-04-30$21.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-02, accession 0001628280-26-039788.Report this figure19.4Research and development, Q2 FY2027, three months to 2026-07-31$19.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-01, accession 0001628280-26-059784.Report this figure
Operating income$m(1.8)Operating income, Q3 FY2024, three months to 2023-10-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-09, accession 0001614178-24-000140.Report this figure1.0Operating income, Q4 FY2024, three months to 2024-01-31$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001628280-26-016402. Derived: 12-month figure less the 9-month figure.Report this figure(5.4)Operating income, Q1 FY2025, three months to 2024-04-30−$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-09, accession 0001614178-25-000077.Report this figure(7.6)Operating income, Q2 FY2025, three months to 2024-07-31−$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-08, accession 0001614178-25-000119.Report this figure(10.4)Operating income, Q3 FY2025, three months to 2024-10-31−$10.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-08, accession 0001628280-25-055819.Report this figure(9.1)Operating income, Q4 FY2025, three months to 2025-01-31−$9.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001628280-26-016402. Derived: 12-month figure less the 9-month figure.Report this figure1.1Operating income, Q1 FY2026, three months to 2025-04-30$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-02, accession 0001628280-26-039788.Report this figure29.7Operating income, Q2 FY2026, three months to 2025-07-31$29.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-01, accession 0001628280-26-059784.Report this figure7.8Operating income, Q3 FY2026, three months to 2025-10-31$7.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-08, accession 0001628280-25-055819.Report this figure6.0Operating income, Q4 FY2026, three months to 2026-01-31$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001628280-26-016402. Derived: 12-month figure less the 9-month figure.Report this figure5.6Operating income, Q1 FY2027, three months to 2026-04-30$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-02, accession 0001628280-26-039788.Report this figure17.6Operating income, Q2 FY2027, three months to 2026-07-31$17.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-01, accession 0001628280-26-059784.Report this figure
Interest expense$m0.2Interest expense, Q3 FY2024, three months to 2023-10-31$173.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-12-09, accession 0001614178-24-000140.Report this figure0.1Interest expense, Q4 FY2024, three months to 2024-01-31$136.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-10, accession 0001628280-26-016402. Derived: 12-month figure less the 9-month figure.Report this figure0.4Interest expense, Q1 FY2025, three months to 2024-04-30$392.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-06-09, accession 0001614178-25-000077.Report this figure0.1Interest expense, Q2 FY2025, three months to 2024-07-31$124.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-09-08, accession 0001614178-25-000119.Report this figure0.2Interest expense, Q3 FY2025, three months to 2024-10-31$222.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-08, accession 0001628280-25-055819.Report this figure0.2Interest expense, Q4 FY2025, three months to 2025-01-31$229.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-10, accession 0001628280-26-016402. Derived: 12-month figure less the 9-month figure.Report this figure0.6Interest expense, Q1 FY2026, three months to 2025-04-30$642.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-02, accession 0001628280-26-039788.Report this figure2.3Interest expense, Q2 FY2026, three months to 2025-07-31$2.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-01, accession 0001628280-26-059784.Report this figure2.4Interest expense, Q3 FY2026, three months to 2025-10-31$2.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-08, accession 0001628280-25-055819.Report this figure2.3Interest expense, Q4 FY2026, three months to 2026-01-31$2.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-10, accession 0001628280-26-016402. Derived: 12-month figure less the 9-month figure.Report this figure3.1Interest expense, Q1 FY2027, three months to 2026-04-30$3.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-02, accession 0001628280-26-039788.Report this figure3.6Interest expense, Q2 FY2027, three months to 2026-07-31$3.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-01, accession 0001628280-26-059784.Report this figure
Income tax$m0.4Income tax, Q3 FY2024, three months to 2023-10-31$366.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-09, accession 0001614178-24-000140.Report this figure0.9Income tax, Q4 FY2024, three months to 2024-01-31$944.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001628280-26-016402. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2025, three months to 2024-04-30$221.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-09, accession 0001614178-25-000077.Report this figure(1.4)Income tax, Q2 FY2025, three months to 2024-07-31−$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-08, accession 0001614178-25-000119.Report this figure3.0Income tax, Q3 FY2025, three months to 2024-10-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-08, accession 0001628280-25-055819.Report this figure(1.9)Income tax, Q4 FY2025, three months to 2025-01-31−$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001628280-26-016402. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q1 FY2026, three months to 2025-04-30−$17.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-02, accession 0001628280-26-039788.Report this figure1.8Income tax, Q2 FY2026, three months to 2025-07-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-01, accession 0001628280-26-059784.Report this figure0.5Income tax, Q3 FY2026, three months to 2025-10-31$536.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-08, accession 0001628280-25-055819.Report this figure(0.0)Income tax, Q4 FY2026, three months to 2026-01-31−$44.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001628280-26-016402. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2027, three months to 2026-04-30$433.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-02, accession 0001628280-26-039788.Report this figure1.1Income tax, Q2 FY2027, three months to 2026-07-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-01, accession 0001628280-26-059784.Report this figure
Net income$m(0.5)Net income, Q3 FY2024, three months to 2023-10-31−$468.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-09, accession 0001614178-24-000140.Report this figure1.7Net income, Q4 FY2024, three months to 2024-01-31$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001628280-26-016402. Derived: 12-month figure less the 9-month figure.Report this figure(3.8)Net income, Q1 FY2025, three months to 2024-04-30−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-09, accession 0001614178-25-000077.Report this figure(4.1)Net income, Q2 FY2025, three months to 2024-07-31−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-08, accession 0001614178-25-000119.Report this figure(12.8)Net income, Q3 FY2025, three months to 2024-10-31−$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-08, accession 0001628280-25-055819.Report this figure(7.3)Net income, Q4 FY2025, three months to 2025-01-31−$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001628280-26-016402. Derived: 12-month figure less the 9-month figure.Report this figure0.8Net income, Q1 FY2026, three months to 2025-04-30$770.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-02, accession 0001628280-26-039788.Report this figure26.8Net income, Q2 FY2026, three months to 2025-07-31$26.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-01, accession 0001628280-26-059784.Report this figure6.1Net income, Q3 FY2026, three months to 2025-10-31$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-08, accession 0001628280-25-055819.Report this figure4.2Net income, Q4 FY2026, three months to 2026-01-31$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001628280-26-016402. Derived: 12-month figure less the 9-month figure.Report this figure2.6Net income, Q1 FY2027, three months to 2026-04-30$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-02, accession 0001628280-26-039788.Report this figure13.1Net income, Q2 FY2027, three months to 2026-07-31$13.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-01, accession 0001628280-26-059784.Report this figure
Diluted EPS$ per share0.00Diluted EPS, Q3 FY2024, three months to 2023-10-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-09, accession 0001614178-24-000140.Report this figurenot reported(0.03)Diluted EPS, Q1 FY2025, three months to 2024-04-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-09, accession 0001614178-25-000077.Report this figure(0.03)Diluted EPS, Q2 FY2025, three months to 2024-07-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-08, accession 0001614178-25-000119.Report this figure(0.10)Diluted EPS, Q3 FY2025, three months to 2024-10-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-08, accession 0001628280-25-055819.Report this figurenot reported0.01Diluted EPS, Q1 FY2026, three months to 2025-04-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-02, accession 0001628280-26-039788.Report this figure0.03Diluted EPS, Q2 FY2026, three months to 2025-07-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-01, accession 0001628280-26-059784.Report this figure0.01Diluted EPS, Q3 FY2026, three months to 2025-10-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-08, accession 0001628280-25-055819.Report this figurenot reported0.02Diluted EPS, Q1 FY2027, three months to 2026-04-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-02, accession 0001628280-26-039788.Report this figure0.13Diluted EPS, Q2 FY2027, three months to 2026-07-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-01, accession 0001628280-26-059784.Report this figure
Basic EPS$ per share0.00Basic EPS, Q3 FY2024, three months to 2023-10-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-09, accession 0001614178-24-000140.Report this figurenot reported(0.03)Basic EPS, Q1 FY2025, three months to 2024-04-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-09, accession 0001614178-25-000077.Report this figure(0.03)Basic EPS, Q2 FY2025, three months to 2024-07-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-08, accession 0001614178-25-000119.Report this figure(0.10)Basic EPS, Q3 FY2025, three months to 2024-10-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-08, accession 0001628280-25-055819.Report this figurenot reported0.01Basic EPS, Q1 FY2026, three months to 2025-04-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-02, accession 0001628280-26-039788.Report this figure0.22Basic EPS, Q2 FY2026, three months to 2025-07-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-01, accession 0001628280-26-059784.Report this figure0.05Basic EPS, Q3 FY2026, three months to 2025-10-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-08, accession 0001628280-25-055819.Report this figurenot reported0.02Basic EPS, Q1 FY2027, three months to 2026-04-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-02, accession 0001628280-26-039788.Report this figure0.13Basic EPS, Q2 FY2027, three months to 2026-07-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-01, accession 0001628280-26-059784.Report this figure

Balance sheet

Cash and equivalents$86.8m, Q2 FY2027
Long-term debt$147.7m, Q2 FY2027
Shareholders' equity$35.7m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Cash and equivalents$m182Cash and equivalents, Q3 FY2024, at 2023-10-31$182.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-09, accession 0001614178-24-000140.Report this figure210Cash and equivalents, FY2024, at 2024-01-31$210.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-10, accession 0001628280-26-016402.Report this figure246Cash and equivalents, Q1 FY2025, at 2024-04-30$246.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-09, accession 0001614178-25-000077.Report this figure235Cash and equivalents, Q2 FY2025, at 2024-07-31$234.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-08, accession 0001614178-25-000119.Report this figure100Cash and equivalents, Q3 FY2025, at 2024-10-31$100.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-08, accession 0001628280-25-055819.Report this figure123Cash and equivalents, FY2025, at 2025-01-31$123.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-10, accession 0001628280-26-016402.Report this figure115Cash and equivalents, Q1 FY2026, at 2025-04-30$115.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-02, accession 0001628280-26-039788.Report this figure179Cash and equivalents, Q2 FY2026, at 2025-07-31$178.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-01, accession 0001628280-26-059784.Report this figure140Cash and equivalents, Q3 FY2026, at 2025-10-31$139.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-08, accession 0001628280-25-055819.Report this figure154Cash and equivalents, FY2026, at 2026-01-31$154.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-01, accession 0001628280-26-059784.Report this figure91.9Cash and equivalents, Q1 FY2027, at 2026-04-30$91.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-02, accession 0001628280-26-039788.Report this figure86.8Cash and equivalents, Q2 FY2027, at 2026-07-31$86.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-01, accession 0001628280-26-059784.Report this figure
Current assets$m279Current assets, Q3 FY2024, at 2023-10-31$278.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-05, accession 0001614178-23-000101.Report this figure360Current assets, FY2024, at 2024-01-31$359.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-13, accession 0001614178-25-000030.Report this figure340Current assets, Q1 FY2025, at 2024-04-30$339.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-10, accession 0001614178-24-000056.Report this figure322Current assets, Q2 FY2025, at 2024-07-31$322.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-04, accession 0001614178-24-000104.Report this figure209Current assets, Q3 FY2025, at 2024-10-31$208.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-09, accession 0001614178-24-000140.Report this figure286Current assets, FY2025, at 2025-01-31$285.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-10, accession 0001628280-26-016402.Report this figure247Current assets, Q1 FY2026, at 2025-04-30$247.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-09, accession 0001614178-25-000077.Report this figure300Current assets, Q2 FY2026, at 2025-07-31$300.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-08, accession 0001614178-25-000119.Report this figure243Current assets, Q3 FY2026, at 2025-10-31$242.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-08, accession 0001628280-25-055819.Report this figure318Current assets, FY2026, at 2026-01-31$317.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-01, accession 0001628280-26-059784.Report this figure208Current assets, Q1 FY2027, at 2026-04-30$208.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-02, accession 0001628280-26-039788.Report this figure199Current assets, Q2 FY2027, at 2026-07-31$198.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-01, accession 0001628280-26-059784.Report this figure
Total assets$m432Total assets, Q3 FY2024, at 2023-10-31$431.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-05, accession 0001614178-23-000101.Report this figure509Total assets, FY2024, at 2024-01-31$508.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-13, accession 0001614178-25-000030.Report this figure482Total assets, Q1 FY2025, at 2024-04-30$481.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-10, accession 0001614178-24-000056.Report this figure458Total assets, Q2 FY2025, at 2024-07-31$458.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-04, accession 0001614178-24-000104.Report this figure540Total assets, Q3 FY2025, at 2024-10-31$540.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-09, accession 0001614178-24-000140.Report this figure610Total assets, FY2025, at 2025-01-31$610.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-10, accession 0001628280-26-016402.Report this figure572Total assets, Q1 FY2026, at 2025-04-30$572.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-09, accession 0001614178-25-000077.Report this figure626Total assets, Q2 FY2026, at 2025-07-31$626.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-08, accession 0001614178-25-000119.Report this figure556Total assets, Q3 FY2026, at 2025-10-31$555.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-08, accession 0001628280-25-055819.Report this figure622Total assets, FY2026, at 2026-01-31$621.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-01, accession 0001628280-26-059784.Report this figure499Total assets, Q1 FY2027, at 2026-04-30$499.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-02, accession 0001628280-26-039788.Report this figure484Total assets, Q2 FY2027, at 2026-07-31$483.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-01, accession 0001628280-26-059784.Report this figure
Current liabilities$m199Current liabilities, Q3 FY2024, at 2023-10-31$199.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-05, accession 0001614178-23-000101.Report this figure268Current liabilities, FY2024, at 2024-01-31$267.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-13, accession 0001614178-25-000030.Report this figure236Current liabilities, Q1 FY2025, at 2024-04-30$235.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-10, accession 0001614178-24-000056.Report this figure208Current liabilities, Q2 FY2025, at 2024-07-31$207.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-04, accession 0001614178-24-000104.Report this figure241Current liabilities, Q3 FY2025, at 2024-10-31$241.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-09, accession 0001614178-24-000140.Report this figure345Current liabilities, FY2025, at 2025-01-31$344.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-10, accession 0001628280-26-016402.Report this figure327Current liabilities, Q1 FY2026, at 2025-04-30$327.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-09, accession 0001614178-25-000077.Report this figure286Current liabilities, Q2 FY2026, at 2025-07-31$286.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-08, accession 0001614178-25-000119.Report this figure222Current liabilities, Q3 FY2026, at 2025-10-31$222.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-08, accession 0001628280-25-055819.Report this figure297Current liabilities, FY2026, at 2026-01-31$296.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-01, accession 0001628280-26-059784.Report this figure264Current liabilities, Q1 FY2027, at 2026-04-30$263.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-02, accession 0001628280-26-039788.Report this figure240Current liabilities, Q2 FY2027, at 2026-07-31$240.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-01, accession 0001628280-26-059784.Report this figure
Total liabilities$m295Total liabilities, Q3 FY2024, at 2023-10-31$295.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-05, accession 0001614178-23-000101.Report this figure362Total liabilities, FY2024, at 2024-01-31$361.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-13, accession 0001614178-25-000030.Report this figure326Total liabilities, Q1 FY2025, at 2024-04-30$326.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-10, accession 0001614178-24-000056.Report this figure295Total liabilities, Q2 FY2025, at 2024-07-31$295.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-04, accession 0001614178-24-000104.Report this figure380Total liabilities, Q3 FY2025, at 2024-10-31$380.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-09, accession 0001614178-24-000140.Report this figure457Total liabilities, FY2025, at 2025-01-31$456.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-10, accession 0001628280-26-016402.Report this figure430Total liabilities, Q1 FY2026, at 2025-04-30$430.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-09, accession 0001614178-25-000077.Report this figure474Total liabilities, Q2 FY2026, at 2025-07-31$473.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-08, accession 0001614178-25-000119.Report this figure401Total liabilities, Q3 FY2026, at 2025-10-31$400.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-08, accession 0001628280-25-055819.Report this figure462Total liabilities, FY2026, at 2026-01-31$462.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-01, accession 0001628280-26-059784.Report this figure475Total liabilities, Q1 FY2027, at 2026-04-30$475.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-02, accession 0001628280-26-039788.Report this figure448Total liabilities, Q2 FY2027, at 2026-07-31$448.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-01, accession 0001628280-26-059784.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reported0.0Long-term debt, FY2025, at 2025-01-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-08, accession 0001628280-25-055819.Report this figurenot reported98.3Long-term debt, Q2 FY2026, at 2025-07-31$98.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-09-08, accession 0001614178-25-000119.Report this figure98.2Long-term debt, Q3 FY2026, at 2025-10-31$98.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-08, accession 0001628280-25-055819.Report this figure98.0Long-term debt, FY2026, at 2026-01-31$98.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-01, accession 0001628280-26-059784.Report this figure148Long-term debt, Q1 FY2027, at 2026-04-30$147.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-02, accession 0001628280-26-039788.Report this figure148Long-term debt, Q2 FY2027, at 2026-07-31$147.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-01, accession 0001628280-26-059784.Report this figure
Shareholders' equity$m136Shareholders' equity, Q3 FY2024, at 2023-10-31$136.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-09, accession 0001614178-24-000140.Report this figure147Shareholders' equity, FY2024, at 2024-01-31$147.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-10, accession 0001628280-26-016402.Report this figure156Shareholders' equity, Q1 FY2025, at 2024-04-30$155.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-08, accession 0001614178-25-000119.Report this figure163Shareholders' equity, Q2 FY2025, at 2024-07-31$162.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-08, accession 0001628280-25-055819.Report this figure160Shareholders' equity, Q3 FY2025, at 2024-10-31$160.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-08, accession 0001628280-25-055819.Report this figure153Shareholders' equity, FY2025, at 2025-01-31$153.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-01, accession 0001628280-26-059784.Report this figure142Shareholders' equity, Q1 FY2026, at 2025-04-30$142.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-01, accession 0001628280-26-059784.Report this figure153Shareholders' equity, Q2 FY2026, at 2025-07-31$152.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-01, accession 0001628280-26-059784.Report this figure155Shareholders' equity, Q3 FY2026, at 2025-10-31$155.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-08, accession 0001628280-25-055819.Report this figure159Shareholders' equity, FY2026, at 2026-01-31$159.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-01, accession 0001628280-26-059784.Report this figure24.5Shareholders' equity, Q1 FY2027, at 2026-04-30$24.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-01, accession 0001628280-26-059784.Report this figure35.7Shareholders' equity, Q2 FY2027, at 2026-07-31$35.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-01, accession 0001628280-26-059784.Report this figure

Cash flow

Operating cash flow$7.9m, Q2 FY2027
Capital expenditure$259.0k, Q2 FY2027
Share repurchases$8.9m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Operating cash flow$m(1.6)Operating cash flow, Q3 FY2024, three months to 2023-10-31−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-09, accession 0001614178-24-000140. Derived: 9-month figure less the 6-month figure.Report this figure28.0Operating cash flow, Q4 FY2024, three months to 2024-01-31$28.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001628280-26-016402. Derived: 12-month figure less the 9-month figure.Report this figure38.3Operating cash flow, Q1 FY2025, three months to 2024-04-30$38.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-09, accession 0001614178-25-000077.Report this figure(10.6)Operating cash flow, Q2 FY2025, three months to 2024-07-31−$10.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-08, accession 0001614178-25-000119. Derived: 6-month figure less the 3-month figure.Report this figure(15.8)Operating cash flow, Q3 FY2025, three months to 2024-10-31−$15.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-08, accession 0001628280-25-055819. Derived: 9-month figure less the 6-month figure.Report this figure38.3Operating cash flow, Q4 FY2025, three months to 2025-01-31$38.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001628280-26-016402. Derived: 12-month figure less the 9-month figure.Report this figure37.7Operating cash flow, Q1 FY2026, three months to 2025-04-30$37.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-02, accession 0001628280-26-039788.Report this figure8.4Operating cash flow, Q2 FY2026, three months to 2025-07-31$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-01, accession 0001628280-26-059784. Derived: 6-month figure less the 3-month figure.Report this figure(19.8)Operating cash flow, Q3 FY2026, three months to 2025-10-31−$19.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-08, accession 0001628280-25-055819. Derived: 9-month figure less the 6-month figure.Report this figure29.5Operating cash flow, Q4 FY2026, three months to 2026-01-31$29.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001628280-26-016402. Derived: 12-month figure less the 9-month figure.Report this figure37.4Operating cash flow, Q1 FY2027, three months to 2026-04-30$37.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-02, accession 0001628280-26-039788.Report this figure7.9Operating cash flow, Q2 FY2027, three months to 2026-07-31$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-01, accession 0001628280-26-059784. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.8Capital expenditure, Q3 FY2024, three months to 2023-10-31$753.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-09, accession 0001614178-24-000140. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2024, three months to 2024-01-31$408.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001628280-26-016402. Derived: 12-month figure less the 9-month figure.Report this figure0.6Capital expenditure, Q1 FY2025, three months to 2024-04-30$647.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-09, accession 0001614178-25-000077.Report this figure0.5Capital expenditure, Q2 FY2025, three months to 2024-07-31$545.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-08, accession 0001614178-25-000119. Derived: 6-month figure less the 3-month figure.Report this figure0.6Capital expenditure, Q3 FY2025, three months to 2024-10-31$577.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-08, accession 0001628280-25-055819. Derived: 9-month figure less the 6-month figure.Report this figure0.3Capital expenditure, Q4 FY2025, three months to 2025-01-31$316.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001628280-26-016402. Derived: 12-month figure less the 9-month figure.Report this figure0.6Capital expenditure, Q1 FY2026, three months to 2025-04-30$562.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-02, accession 0001628280-26-039788.Report this figure0.6Capital expenditure, Q2 FY2026, three months to 2025-07-31$573.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-01, accession 0001628280-26-059784. Derived: 6-month figure less the 3-month figure.Report this figure0.5Capital expenditure, Q3 FY2026, three months to 2025-10-31$515.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-08, accession 0001628280-25-055819. Derived: 9-month figure less the 6-month figure.Report this figure0.9Capital expenditure, Q4 FY2026, three months to 2026-01-31$907.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001628280-26-016402. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2027, three months to 2026-04-30$429.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-02, accession 0001628280-26-039788.Report this figure0.3Capital expenditure, Q2 FY2027, three months to 2026-07-31$259.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-01, accession 0001628280-26-059784. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m12.1Share repurchases, Q3 FY2024, three months to 2023-10-31$12.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-09, accession 0001614178-24-000140. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-10, accession 0001628280-26-016402. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2024-04-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-09, accession 0001614178-25-000077.Report this figure0.2Share repurchases, Q2 FY2025, three months to 2024-07-31$201.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-08, accession 0001614178-25-000119. Derived: 6-month figure less the 3-month figure.Report this figure6.6Share repurchases, Q3 FY2025, three months to 2024-10-31$6.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-08, accession 0001628280-25-055819. Derived: 9-month figure less the 6-month figure.Report this figure11.1Share repurchases, Q4 FY2025, three months to 2025-01-31$11.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-10, accession 0001628280-26-016402. Derived: 12-month figure less the 9-month figure.Report this figure27.6Share repurchases, Q1 FY2026, three months to 2025-04-30$27.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-02, accession 0001628280-26-039788.Report this figure17.7Share repurchases, Q2 FY2026, three months to 2025-07-31$17.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-01, accession 0001628280-26-059784. Derived: 6-month figure less the 3-month figure.Report this figure14.4Share repurchases, Q3 FY2026, three months to 2025-10-31$14.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-08, accession 0001628280-25-055819. Derived: 9-month figure less the 6-month figure.Report this figure7.7Share repurchases, Q4 FY2026, three months to 2026-01-31$7.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-10, accession 0001628280-26-016402. Derived: 12-month figure less the 9-month figure.Report this figure142Share repurchases, Q1 FY2027, three months to 2026-04-30$142.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-02, accession 0001628280-26-039788.Report this figure8.9Share repurchases, Q2 FY2027, three months to 2026-07-31$8.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-01, accession 0001628280-26-059784. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)103.11m, 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 shares124Diluted shares (weighted), Q3 FY2023, three months to 2022-10-31123,500,961 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-05, accession 0001614178-23-000101.Report this figure123Diluted shares (weighted), Q1 FY2024, three months to 2023-04-30123,266,684 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-10, accession 0001614178-24-000056.Report this figure124Diluted shares (weighted), Q2 FY2024, three months to 2023-07-31124,358,526 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-04, accession 0001614178-24-000104.Report this figure124Diluted shares (weighted), Q3 FY2024, three months to 2023-10-31124,239,180 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-09, accession 0001614178-24-000140.Report this figure125Diluted shares (weighted), Q1 FY2025, three months to 2024-04-30125,387,162 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-09, accession 0001614178-25-000077.Report this figure127Diluted shares (weighted), Q2 FY2025, three months to 2024-07-31126,535,481 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-08, accession 0001614178-25-000119.Report this figure128Diluted shares (weighted), Q3 FY2025, three months to 2024-10-31128,036,993 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-08, accession 0001628280-25-055819.Report this figure131Diluted shares (weighted), Q1 FY2026, three months to 2025-04-30131,272,117 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-02, accession 0001628280-26-039788.Report this figure131Diluted shares (weighted), Q2 FY2026, three months to 2025-07-31130,800,808 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-01, accession 0001628280-26-059784.Report this figure129Diluted shares (weighted), Q3 FY2026, three months to 2025-10-31128,888,811 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-08, accession 0001628280-25-055819.Report this figure113Diluted shares (weighted), Q1 FY2027, three months to 2026-04-30112,957,469 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-02, accession 0001628280-26-039788.Report this figure103Diluted shares (weighted), Q2 FY2027, three months to 2026-07-31103,110,326 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-01, accession 0001628280-26-059784.Report this figure

Shares outstanding: 98.98mShares outstanding, period not labelled, at 2026-08-1898,978,704 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-01, accession 0001628280-26-059784.Report this figure at Aug 18, 2026, from the cover of the 10-Q filed Sep 1, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.