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Capex

Flow – sum over the period · $M

QuartersFiscal years

$MCapex · FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · FY2018: $23.0M · 10-K 0001535527-20-000006 filed Mar 23, 2020Capex · FY2019: $36.0M · 10-K 0001535527-20-000006 filed Mar 23, 2020Capex · FY2020: $80.0M · 10-K 0001535527-20-000006 filed Mar 23, 2020Capex · FY2021: $53.0M · 10-K 0001535527-21-000007 filed Mar 18, 2021Capex · FY2022: $112M · 10-K 0001535527-22-000006 filed Mar 16, 2022Capex · FY2023: $235M · 10-K 0001535527-23-000008 filed Mar 9, 2023Capex · FY2024: $177M · 10-K 0001535527-24-000007 filed Mar 7, 2024Capex · FY2025: $255M · 10-K 0001535527-25-000009 filed Mar 10, 2025Capex · FY2026: $302M · 10-K 0001535527-26-000010 filed Mar 5, 2026missing25530223FY2016FY2026FY2025
$MCapex · FY2021: $53.0M · 10-K 0001535527-21-000007 filed Mar 18, 2021Capex · FY2022: $112M · 10-K 0001535527-22-000006 filed Mar 16, 2022Capex · FY2023: $235M · 10-K 0001535527-23-000008 filed Mar 9, 2023Capex · FY2024: $177M · 10-K 0001535527-24-000007 filed Mar 7, 2024Capex · FY2025: $255M · 10-K 0001535527-25-000009 filed Mar 10, 2025Capex · FY2026: $302M · 10-K 0001535527-26-000010 filed Mar 5, 202625530253FY2021FY2026
FY2025
255$M
All values (9)
PeriodValue ($M)Status
FY2026302reported
FY2025255reported
FY2024177reported
FY2023235reported
FY2022112reported
FY202153reported
FY202080reported
FY201936reported
FY201823reported

2 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: capex

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Per share

Balance sheet

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Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$255M
Period
FY2025, ended Jan 31, 2025 · fiscal-year value (12 months)
Source
10-K, filed Mar 10, 2025 · 0001535527-25-000009
Location
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$255MMar 10, 202510-K 0001535527-25-000009reported · confidence 1. · current