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Accel Entertainment, Inc.

ACELNYSECIK 1698991Consumer discretionaryFiscal year ends Dec 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$368.1m, Q2 FY2026
Operating income$32.1m, Q2 FY2026
Net income$12.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m287Revenue, Q3 FY2023, three months to 2023-09-30$287.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-10-30, accession 0001698991-24-000042.Report this figure297Revenue, Q4 FY2023, three months to 2023-12-31$297.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-03, accession 0001698991-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure302Revenue, Q1 FY2024, three months to 2024-03-31$301.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-05, accession 0001698991-25-000023.Report this figure309Revenue, Q2 FY2024, three months to 2024-06-30$309.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-05, accession 0001698991-25-000034.Report this figure302Revenue, Q3 FY2024, three months to 2024-09-30$302.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-04, accession 0001698991-25-000051.Report this figure318Revenue, Q4 FY2024, three months to 2024-12-31$317.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-03, accession 0001698991-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure324Revenue, Q1 FY2025, three months to 2025-03-31$323.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-05, accession 0001698991-26-000037.Report this figure336Revenue, Q2 FY2025, three months to 2025-06-30$335.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-04, accession 0001698991-26-000059.Report this figure330Revenue, Q3 FY2025, three months to 2025-09-30$329.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-04, accession 0001698991-25-000051.Report this figure341Revenue, Q4 FY2025, three months to 2025-12-31$341.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-03, accession 0001698991-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure352Revenue, Q1 FY2026, three months to 2026-03-31$351.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-05, accession 0001698991-26-000037.Report this figure368Revenue, Q2 FY2026, three months to 2026-06-30$368.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-04, accession 0001698991-26-000059.Report this figure
Operating income$m25.1Operating income, Q3 FY2023, three months to 2023-09-30$25.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001698991-24-000042.Report this figure25.5Operating income, Q4 FY2023, three months to 2023-12-31$25.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0001698991-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure25.6Operating income, Q1 FY2024, three months to 2024-03-31$25.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-05, accession 0001698991-25-000023.Report this figure22.7Operating income, Q2 FY2024, three months to 2024-06-30$22.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001698991-25-000034.Report this figure21.8Operating income, Q3 FY2024, three months to 2024-09-30$21.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001698991-25-000051.Report this figure20.8Operating income, Q4 FY2024, three months to 2024-12-31$20.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0001698991-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure26.0Operating income, Q1 FY2025, three months to 2025-03-31$26.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001698991-26-000037.Report this figure26.9Operating income, Q2 FY2025, three months to 2025-06-30$26.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001698991-26-000059.Report this figure25.4Operating income, Q3 FY2025, three months to 2025-09-30$25.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001698991-25-000051.Report this figure29.7Operating income, Q4 FY2025, three months to 2025-12-31$29.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0001698991-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure27.1Operating income, Q1 FY2026, three months to 2026-03-31$27.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001698991-26-000037.Report this figure32.1Operating income, Q2 FY2026, three months to 2026-06-30$32.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001698991-26-000059.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m4.6Income tax, Q3 FY2023, three months to 2023-09-30$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001698991-24-000042.Report this figure3.4Income tax, Q4 FY2023, three months to 2023-12-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0001698991-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure4.8Income tax, Q1 FY2024, three months to 2024-03-31$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0001698991-25-000023.Report this figure3.9Income tax, Q2 FY2024, three months to 2024-06-30$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001698991-25-000034.Report this figure3.6Income tax, Q3 FY2024, three months to 2024-09-30$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001698991-25-000051.Report this figure6.2Income tax, Q4 FY2024, three months to 2024-12-31$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0001698991-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure5.0Income tax, Q1 FY2025, three months to 2025-03-31$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001698991-26-000037.Report this figure5.1Income tax, Q2 FY2025, three months to 2025-06-30$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001698991-26-000059.Report this figure4.5Income tax, Q3 FY2025, three months to 2025-09-30$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001698991-25-000051.Report this figure6.1Income tax, Q4 FY2025, three months to 2025-12-31$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0001698991-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure5.4Income tax, Q1 FY2026, three months to 2026-03-31$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001698991-26-000037.Report this figure5.9Income tax, Q2 FY2026, three months to 2026-06-30$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001698991-26-000059.Report this figure
Net income$m10.5Net income, Q3 FY2023, three months to 2023-09-30$10.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001698991-24-000042.Report this figure16.0Net income, Q4 FY2023, three months to 2023-12-31$16.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001698991-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure7.4Net income, Q1 FY2024, three months to 2024-03-31$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001698991-25-000051.Report this figure14.6Net income, Q2 FY2024, three months to 2024-06-30$14.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001698991-25-000051.Report this figure4.9Net income, Q3 FY2024, three months to 2024-09-30$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001698991-25-000051.Report this figure8.4Net income, Q4 FY2024, three months to 2024-12-31$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001698991-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure14.6Net income, Q1 FY2025, three months to 2025-03-31$14.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001698991-26-000059.Report this figure7.3Net income, Q2 FY2025, three months to 2025-06-30$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001698991-26-000059.Report this figure13.4Net income, Q3 FY2025, three months to 2025-09-30$13.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001698991-25-000051.Report this figure16.2Net income, Q4 FY2025, three months to 2025-12-31$16.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001698991-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure14.7Net income, Q1 FY2026, three months to 2026-03-31$14.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001698991-26-000059.Report this figure12.5Net income, Q2 FY2026, three months to 2026-06-30$12.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001698991-26-000059.Report this figure
Diluted EPS$ per share0.12Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001698991-24-000042.Report this figurenot reported0.09Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0001698991-25-000023.Report this figure0.17Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001698991-25-000034.Report this figure0.06Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001698991-25-000051.Report this figurenot reported0.17Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001698991-26-000037.Report this figure0.08Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001698991-26-000059.Report this figure0.16Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001698991-25-000051.Report this figurenot reported0.17Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001698991-26-000037.Report this figure0.15Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001698991-26-000059.Report this figure
Basic EPS$ per share0.12Basic EPS, Q3 FY2023, three months to 2023-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001698991-24-000042.Report this figurenot reported0.09Basic EPS, Q1 FY2024, three months to 2024-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0001698991-25-000023.Report this figure0.17Basic EPS, Q2 FY2024, three months to 2024-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001698991-25-000034.Report this figure0.06Basic EPS, Q3 FY2024, three months to 2024-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001698991-25-000051.Report this figurenot reported0.17Basic EPS, Q1 FY2025, three months to 2025-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001698991-26-000037.Report this figure0.09Basic EPS, Q2 FY2025, three months to 2025-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001698991-26-000059.Report this figure0.16Basic EPS, Q3 FY2025, three months to 2025-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001698991-25-000051.Report this figurenot reported0.18Basic EPS, Q1 FY2026, three months to 2026-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001698991-26-000037.Report this figure0.15Basic EPS, Q2 FY2026, three months to 2026-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001698991-26-000059.Report this figure

Balance sheet

Cash and equivalents$255.5m, Q2 FY2026
Long-term debt$543.3m, Q2 FY2026
Shareholders' equity$283.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m230Cash and equivalents, Q3 FY2023, at 2023-09-30$230.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001698991-23-000049.Report this figure262Cash and equivalents, FY2023, at 2023-12-31$261.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-03, accession 0001698991-25-000011.Report this figure254Cash and equivalents, Q1 FY2024, at 2024-03-31$253.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001698991-24-000025.Report this figure255Cash and equivalents, Q2 FY2024, at 2024-06-30$254.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0001698991-24-000037.Report this figure265Cash and equivalents, Q3 FY2024, at 2024-09-30$265.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001698991-24-000042.Report this figure281Cash and equivalents, FY2024, at 2024-12-31$281.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-03, accession 0001698991-26-000018.Report this figure272Cash and equivalents, Q1 FY2025, at 2025-03-31$271.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-05, accession 0001698991-25-000023.Report this figure265Cash and equivalents, Q2 FY2025, at 2025-06-30$264.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001698991-25-000034.Report this figure290Cash and equivalents, Q3 FY2025, at 2025-09-30$290.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001698991-25-000051.Report this figure297Cash and equivalents, FY2025, at 2025-12-31$296.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001698991-26-000059.Report this figure274Cash and equivalents, Q1 FY2026, at 2026-03-31$274.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001698991-26-000037.Report this figure255Cash and equivalents, Q2 FY2026, at 2026-06-30$255.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001698991-26-000059.Report this figure
Current assets$m283Current assets, Q3 FY2023, at 2023-09-30$282.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001698991-23-000049.Report this figure313Current assets, FY2023, at 2023-12-31$312.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0001698991-25-000011.Report this figure309Current assets, Q1 FY2024, at 2024-03-31$309.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001698991-24-000025.Report this figure322Current assets, Q2 FY2024, at 2024-06-30$322.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0001698991-24-000037.Report this figure323Current assets, Q3 FY2024, at 2024-09-30$323.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001698991-24-000042.Report this figure326Current assets, FY2024, at 2024-12-31$326.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-03, accession 0001698991-26-000018.Report this figure316Current assets, Q1 FY2025, at 2025-03-31$316.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-05, accession 0001698991-25-000023.Report this figure310Current assets, Q2 FY2025, at 2025-06-30$310.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001698991-25-000034.Report this figure334Current assets, Q3 FY2025, at 2025-09-30$333.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001698991-25-000051.Report this figure343Current assets, FY2025, at 2025-12-31$343.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001698991-26-000059.Report this figure317Current assets, Q1 FY2026, at 2026-03-31$317.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001698991-26-000037.Report this figure324Current assets, Q2 FY2026, at 2026-06-30$324.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001698991-26-000059.Report this figure
Total assets$m871Total assets, Q3 FY2023, at 2023-09-30$871.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001698991-23-000049.Report this figure913Total assets, FY2023, at 2023-12-31$912.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0001698991-25-000011.Report this figure919Total assets, Q1 FY2024, at 2024-03-31$919.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001698991-24-000025.Report this figure950Total assets, Q2 FY2024, at 2024-06-30$950.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001698991-24-000037.Report this figure950Total assets, Q3 FY2024, at 2024-09-30$950.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001698991-24-000042.Report this figure1,048Total assets, FY2024, at 2024-12-31$1.05bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-03, accession 0001698991-26-000018.Report this figure1,047Total assets, Q1 FY2025, at 2025-03-31$1.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0001698991-25-000023.Report this figure1,056Total assets, Q2 FY2025, at 2025-06-30$1.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001698991-25-000034.Report this figure1,085Total assets, Q3 FY2025, at 2025-09-30$1.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001698991-25-000051.Report this figure1,103Total assets, FY2025, at 2025-12-31$1.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001698991-26-000059.Report this figure1,071Total assets, Q1 FY2026, at 2026-03-31$1.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001698991-26-000037.Report this figure1,097Total assets, Q2 FY2026, at 2026-06-30$1.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001698991-26-000059.Report this figure
Current liabilities$m92.2Current liabilities, Q3 FY2023, at 2023-09-30$92.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001698991-23-000049.Report this figure110Current liabilities, FY2023, at 2023-12-31$109.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0001698991-25-000011.Report this figure109Current liabilities, Q1 FY2024, at 2024-03-31$109.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001698991-24-000025.Report this figure106Current liabilities, Q2 FY2024, at 2024-06-30$105.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0001698991-24-000037.Report this figure119Current liabilities, Q3 FY2024, at 2024-09-30$119.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001698991-24-000042.Report this figure118Current liabilities, FY2024, at 2024-12-31$118.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-03, accession 0001698991-26-000018.Report this figure131Current liabilities, Q1 FY2025, at 2025-03-31$130.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-05, accession 0001698991-25-000023.Report this figure117Current liabilities, Q2 FY2025, at 2025-06-30$117.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001698991-25-000034.Report this figure130Current liabilities, Q3 FY2025, at 2025-09-30$129.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001698991-25-000051.Report this figure131Current liabilities, FY2025, at 2025-12-31$131.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001698991-26-000059.Report this figure117Current liabilities, Q1 FY2026, at 2026-03-31$117.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001698991-26-000037.Report this figure131Current liabilities, Q2 FY2026, at 2026-06-30$131.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001698991-26-000059.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported830Total liabilities, FY2025, at 2025-12-31$829.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001698991-26-000059.Report this figure795Total liabilities, Q1 FY2026, at 2026-03-31$794.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001698991-26-000037.Report this figure809Total liabilities, Q2 FY2026, at 2026-06-30$809.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001698991-26-000059.Report this figure
Long-term debt$m484Long-term debt, Q3 FY2023, at 2023-09-30$484.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0001698991-23-000049.Report this figure514Long-term debt, FY2023, at 2023-12-31$514.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-03, accession 0001698991-25-000011.Report this figure511Long-term debt, Q1 FY2024, at 2024-03-31$511.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001698991-24-000025.Report this figure537Long-term debt, Q2 FY2024, at 2024-06-30$537.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-30, accession 0001698991-24-000037.Report this figure526Long-term debt, Q3 FY2024, at 2024-09-30$525.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0001698991-24-000042.Report this figure561Long-term debt, FY2024, at 2024-12-31$560.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-03, accession 0001698991-26-000018.Report this figure546Long-term debt, Q1 FY2025, at 2025-03-31$546.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-05, accession 0001698991-25-000023.Report this figure561Long-term debt, Q2 FY2025, at 2025-06-30$561.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0001698991-25-000034.Report this figure565Long-term debt, Q3 FY2025, at 2025-09-30$565.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001698991-25-000051.Report this figure570Long-term debt, FY2025, at 2025-12-31$569.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001698991-26-000059.Report this figure551Long-term debt, Q1 FY2026, at 2026-03-31$550.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001698991-26-000037.Report this figure543Long-term debt, Q2 FY2026, at 2026-06-30$543.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001698991-26-000059.Report this figure
Current portion of debt$m28.5Current portion of debt, Q3 FY2023, at 2023-09-30$28.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0001698991-23-000049.Report this figure28.5Current portion of debt, FY2023, at 2023-12-31$28.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-03, accession 0001698991-25-000011.Report this figure28.5Current portion of debt, Q1 FY2024, at 2024-03-31$28.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0001698991-24-000025.Report this figure28.5Current portion of debt, Q2 FY2024, at 2024-06-30$28.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-30, accession 0001698991-24-000037.Report this figure28.5Current portion of debt, Q3 FY2024, at 2024-09-30$28.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0001698991-24-000042.Report this figure34.4Current portion of debt, FY2024, at 2024-12-31$34.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-03, accession 0001698991-26-000018.Report this figure34.3Current portion of debt, Q1 FY2025, at 2025-03-31$34.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-05, accession 0001698991-25-000023.Report this figure34.0Current portion of debt, Q2 FY2025, at 2025-06-30$34.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0001698991-25-000034.Report this figure30.3Current portion of debt, Q3 FY2025, at 2025-09-30$30.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001698991-25-000051.Report this figure37.6Current portion of debt, FY2025, at 2025-12-31$37.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001698991-26-000059.Report this figure30.0Current portion of debt, Q1 FY2026, at 2026-03-31$30.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001698991-26-000037.Report this figure30.0Current portion of debt, Q2 FY2026, at 2026-06-30$30.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001698991-26-000059.Report this figure
Shareholders' equity$m199Shareholders' equity, Q3 FY2023, at 2023-09-30$198.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001698991-24-000042.Report this figure198Shareholders' equity, FY2023, at 2023-12-31$198.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-03, accession 0001698991-26-000018.Report this figure202Shareholders' equity, Q1 FY2024, at 2024-03-31$202.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001698991-25-000051.Report this figure209Shareholders' equity, Q2 FY2024, at 2024-06-30$209.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001698991-25-000051.Report this figure207Shareholders' equity, Q3 FY2024, at 2024-09-30$206.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001698991-25-000051.Report this figure255Shareholders' equity, FY2024, at 2024-12-31$255.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001698991-26-000059.Report this figure259Shareholders' equity, Q1 FY2025, at 2025-03-31$259.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001698991-26-000059.Report this figure261Shareholders' equity, Q2 FY2025, at 2025-06-30$260.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001698991-26-000059.Report this figure267Shareholders' equity, Q3 FY2025, at 2025-09-30$267.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001698991-25-000051.Report this figure270Shareholders' equity, FY2025, at 2025-12-31$269.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001698991-26-000059.Report this figure272Shareholders' equity, Q1 FY2026, at 2026-03-31$272.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001698991-26-000059.Report this figure284Shareholders' equity, Q2 FY2026, at 2026-06-30$283.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001698991-26-000059.Report this figure

Cash flow

Operating cash flow$20.0m, Q2 FY2026
Capital expenditure$11.1m, Q2 FY2026
Share repurchases$5.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m28.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$28.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001698991-24-000042. Derived: 9-month figure less the 6-month figure.Report this figure40.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$40.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001698991-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure28.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$28.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0001698991-25-000023.Report this figure28.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$28.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001698991-25-000034. Derived: 6-month figure less the 3-month figure.Report this figure50.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$50.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001698991-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure13.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$13.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001698991-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure44.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$44.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001698991-26-000037.Report this figure19.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$19.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001698991-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure55.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$55.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001698991-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure31.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$31.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001698991-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure42.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$42.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001698991-26-000037.Report this figure20.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$20.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001698991-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m18.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$18.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001698991-24-000042. Derived: 9-month figure less the 6-month figure.Report this figure21.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$21.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0001698991-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure20.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$20.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-05, accession 0001698991-25-000023.Report this figure17.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$17.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001698991-25-000034. Derived: 6-month figure less the 3-month figure.Report this figure16.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$16.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001698991-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure11.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$11.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0001698991-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure26.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$26.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001698991-26-000037.Report this figure26.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$26.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001698991-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure21.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$21.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001698991-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure15.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$15.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0001698991-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure22.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$22.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001698991-26-000037.Report this figure11.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$11.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001698991-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m3.3Share repurchases, Q3 FY2023, three months to 2023-09-30$3.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0001698991-24-000042. Derived: 9-month figure less the 6-month figure.Report this figure14.4Share repurchases, Q4 FY2023, three months to 2023-12-31$14.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-03, accession 0001698991-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure6.1Share repurchases, Q1 FY2024, three months to 2024-03-31$6.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-05, accession 0001698991-25-000023.Report this figure9.2Share repurchases, Q2 FY2024, three months to 2024-06-30$9.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0001698991-25-000034. Derived: 6-month figure less the 3-month figure.Report this figure6.2Share repurchases, Q3 FY2024, three months to 2024-09-30$6.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001698991-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure4.0Share repurchases, Q4 FY2024, three months to 2024-12-31$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-03, accession 0001698991-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure10.2Share repurchases, Q1 FY2025, three months to 2025-03-31$10.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001698991-26-000037.Report this figure6.7Share repurchases, Q2 FY2025, three months to 2025-06-30$6.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001698991-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure6.8Share repurchases, Q3 FY2025, three months to 2025-09-30$6.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001698991-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure16.2Share repurchases, Q4 FY2025, three months to 2025-12-31$16.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-03, accession 0001698991-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure12.1Share repurchases, Q1 FY2026, three months to 2026-03-31$12.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001698991-26-000037.Report this figure5.6Share repurchases, Q2 FY2026, three months to 2026-06-30$5.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001698991-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)83.42m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares90.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3090,528,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001698991-23-000049.Report this figure87.1Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3187,132,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001698991-24-000025.Report this figure86.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3086,820,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0001698991-24-000037.Report this figure87.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3087,114,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001698991-24-000042.Report this figure85.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3185,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-05, accession 0001698991-25-000023.Report this figure85.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3085,054,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001698991-25-000034.Report this figure84.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3084,322,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001698991-25-000051.Report this figure87.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3187,223,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001698991-26-000037.Report this figure86.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3086,943,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001698991-26-000059.Report this figure86.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3086,087,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001698991-25-000051.Report this figure84.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3184,094,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001698991-26-000037.Report this figure83.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3083,415,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001698991-26-000059.Report this figure

Shares outstanding: 81.19mShares outstanding, period not labelled, at 2026-07-3181,193,475 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001698991-26-000059.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.