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Acacia Research Corp

ACTGNasdaqCIK 934549FinancialsFiscal 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$114.6m, Q2 FY2026
Operating income$8.5m, Q2 FY2026
Net income$47.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m10.1Revenue, Q3 FY2023, three months to 2023-09-30$10.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0000934549-24-000068.Report this figure92.3Revenue, Q4 FY2023, three months to 2023-12-31$92.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-17, accession 0000934549-25-000004. Derived: 12-month figure less the 9-month figure.Report this figure24.3Revenue, Q1 FY2024, three months to 2024-03-31$24.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0000934549-25-000021.Report this figure25.8Revenue, Q2 FY2024, three months to 2024-06-30$25.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000934549-25-000042.Report this figure23.3Revenue, Q3 FY2024, three months to 2024-09-30$23.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000934549-25-000054.Report this figure48.8Revenue, Q4 FY2024, three months to 2024-12-31$48.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0000934549-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure124Revenue, Q1 FY2025, three months to 2025-03-31$124.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000934549-26-000025.Report this figure51.2Revenue, Q2 FY2025, three months to 2025-06-30$51.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000934549-26-000034.Report this figure59.4Revenue, Q3 FY2025, three months to 2025-09-30$59.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000934549-25-000054.Report this figure50.1Revenue, Q4 FY2025, three months to 2025-12-31$50.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0000934549-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure54.2Revenue, Q1 FY2026, three months to 2026-03-31$54.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000934549-26-000025.Report this figure115Revenue, Q2 FY2026, three months to 2026-06-30$114.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000934549-26-000034.Report this figure
Cost of revenue$m9.8Cost of revenue, Q3 FY2023, three months to 2023-09-30$9.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0000934549-24-000068.Report this figure24.1Cost of revenue, Q4 FY2023, three months to 2023-12-31$24.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-17, accession 0000934549-25-000004. Derived: 12-month figure less the 9-month figure.Report this figure12.4Cost of revenue, Q1 FY2024, three months to 2024-03-31$12.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-09, accession 0000934549-25-000021.Report this figure19.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$19.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0000934549-25-000042.Report this figure21.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$21.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0000934549-25-000054.Report this figure40.3Cost of revenue, Q4 FY2024, three months to 2024-12-31$40.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-12, accession 0000934549-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure65.5Cost of revenue, Q1 FY2025, three months to 2025-03-31$65.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0000934549-26-000025.Report this figure44.7Cost of revenue, Q2 FY2025, three months to 2025-06-30$44.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0000934549-26-000034.Report this figure46.8Cost of revenue, Q3 FY2025, three months to 2025-09-30$46.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0000934549-25-000054.Report this figure43.7Cost of revenue, Q4 FY2025, three months to 2025-12-31$43.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-12, accession 0000934549-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure42.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$42.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0000934549-26-000025.Report this figure83.9Cost of revenue, Q2 FY2026, three months to 2026-06-30$83.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0000934549-26-000034.Report this figure
Gross profit$m0.2Gross profit, Q3 FY2023, three months to 2023-09-30$237.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0000934549-24-000068.Report this figure68.2Gross profit, Q4 FY2023, three months to 2023-12-31$68.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-17, accession 0000934549-25-000004. Derived: 12-month figure less the 9-month figure.Report this figure12.0Gross profit, Q1 FY2024, three months to 2024-03-31$12.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-09, accession 0000934549-25-000021.Report this figure6.8Gross profit, Q2 FY2024, three months to 2024-06-30$6.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0000934549-25-000042.Report this figure2.4Gross profit, Q3 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000934549-25-000054.Report this figure8.6Gross profit, Q4 FY2024, three months to 2024-12-31$8.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0000934549-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure58.9Gross profit, Q1 FY2025, three months to 2025-03-31$58.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000934549-26-000025.Report this figure6.5Gross profit, Q2 FY2025, three months to 2025-06-30$6.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000934549-26-000034.Report this figure12.6Gross profit, Q3 FY2025, three months to 2025-09-30$12.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000934549-25-000054.Report this figure6.4Gross profit, Q4 FY2025, three months to 2025-12-31$6.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0000934549-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure12.1Gross profit, Q1 FY2026, three months to 2026-03-31$12.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000934549-26-000025.Report this figure30.7Gross profit, Q2 FY2026, three months to 2026-06-30$30.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000934549-26-000034.Report this figure
Research and development$m0.2Research and development, Q3 FY2023, three months to 2023-09-30$172.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0000934549-24-000068.Report this figure0.1Research and development, Q4 FY2023, three months to 2023-12-31$142.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2024-03-15, accession 0000934549-24-000023. Derived: 12-month figure less the 9-month figure.Report this figure0.1Research and development, Q1 FY2024, three months to 2024-03-31$134.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-05-10, accession 0000934549-24-000046.Report this figure0.2Research and development, Q2 FY2024, three months to 2024-06-30$178.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-08-08, accession 0000934549-24-000063.Report this figure0.1Research and development, Q3 FY2024, three months to 2024-09-30$108.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0000934549-24-000068.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m(13.2)Operating income, Q3 FY2023, three months to 2023-09-30−$13.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000934549-24-000068.Report this figure55.9Operating income, Q4 FY2023, three months to 2023-12-31$55.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-17, accession 0000934549-25-000004. Derived: 12-month figure less the 9-month figure.Report this figure(2.1)Operating income, Q1 FY2024, three months to 2024-03-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0000934549-25-000021.Report this figure(4.8)Operating income, Q2 FY2024, three months to 2024-06-30−$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000934549-25-000042.Report this figure(10.3)Operating income, Q3 FY2024, three months to 2024-09-30−$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000934549-25-000054.Report this figure(15.8)Operating income, Q4 FY2024, three months to 2024-12-31−$15.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0000934549-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure38.3Operating income, Q1 FY2025, three months to 2025-03-31$38.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000934549-26-000025.Report this figure(12.4)Operating income, Q2 FY2025, three months to 2025-06-30−$12.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000934549-26-000034.Report this figure(6.4)Operating income, Q3 FY2025, three months to 2025-09-30−$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000934549-25-000054.Report this figure(13.1)Operating income, Q4 FY2025, three months to 2025-12-31−$13.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0000934549-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(8.4)Operating income, Q1 FY2026, three months to 2026-03-31−$8.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000934549-26-000025.Report this figure8.5Operating income, Q2 FY2026, three months to 2026-06-30$8.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000934549-26-000034.Report this figure
Income tax$m(0.2)Income tax, Q3 FY2023, three months to 2023-09-30−$197.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000934549-24-000068.Report this figure(2.1)Income tax, Q4 FY2023, three months to 2023-12-31−$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-17, accession 0000934549-25-000004. Derived: 12-month figure less the 9-month figure.Report this figure(1.1)Income tax, Q1 FY2024, three months to 2024-03-31−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0000934549-25-000021.Report this figure(7.1)Income tax, Q2 FY2024, three months to 2024-06-30−$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000934549-25-000042.Report this figure5.5Income tax, Q3 FY2024, three months to 2024-09-30$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000934549-25-000054.Report this figure(0.8)Income tax, Q4 FY2024, three months to 2024-12-31−$776.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0000934549-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure6.1Income tax, Q1 FY2025, three months to 2025-03-31$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000934549-26-000025.Report this figure0.5Income tax, Q2 FY2025, three months to 2025-06-30$547.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000934549-26-000034.Report this figure(1.0)Income tax, Q3 FY2025, three months to 2025-09-30−$968.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000934549-25-000054.Report this figure1.2Income tax, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0000934549-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(2.6)Income tax, Q1 FY2026, three months to 2026-03-31−$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000934549-26-000025.Report this figure(1.3)Income tax, Q2 FY2026, three months to 2026-06-30−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000934549-26-000034.Report this figure
Net income$m1.6Net income, Q3 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000934549-24-000068.Report this figure74.8Net income, Q4 FY2023, three months to 2023-12-31$74.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-17, accession 0000934549-25-000004. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Net income, Q1 FY2024, three months to 2024-03-31−$186.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0000934549-25-000021.Report this figure(8.4)Net income, Q2 FY2024, three months to 2024-06-30−$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000934549-25-000042.Report this figure(14.0)Net income, Q3 FY2024, three months to 2024-09-30−$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000934549-25-000054.Report this figure(13.4)Net income, Q4 FY2024, three months to 2024-12-31−$13.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0000934549-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure24.3Net income, Q1 FY2025, three months to 2025-03-31$24.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000934549-26-000025.Report this figure(3.3)Net income, Q2 FY2025, three months to 2025-06-30−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000934549-26-000034.Report this figure(2.7)Net income, Q3 FY2025, three months to 2025-09-30−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000934549-25-000054.Report this figure3.4Net income, Q4 FY2025, three months to 2025-12-31$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0000934549-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(15.7)Net income, Q1 FY2026, three months to 2026-03-31−$15.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000934549-26-000025.Report this figure0.0Net income, Q2 FY2026, three months to 2026-06-30$47.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000934549-26-000034.Report this figure
Diluted EPS$ per share(0.03)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000934549-24-000068.Report this figurenot reported0.00Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0000934549-25-000021.Report this figure(0.08)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000934549-25-000042.Report this figure(0.14)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000934549-25-000054.Report this figurenot reported0.25Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000934549-26-000025.Report this figure(0.03)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000934549-26-000034.Report this figure(0.03)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000934549-25-000054.Report this figurenot reported(0.16)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000934549-26-000025.Report this figure0.00Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000934549-26-000034.Report this figure
Basic EPS$ per share(0.02)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000934549-24-000068.Report this figurenot reported0.00Basic EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0000934549-25-000021.Report this figure(0.08)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000934549-25-000042.Report this figure(0.14)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000934549-25-000054.Report this figurenot reported0.25Basic EPS, Q1 FY2025, three months to 2025-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000934549-26-000025.Report this figure(0.03)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000934549-26-000034.Report this figure(0.03)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000934549-25-000054.Report this figurenot reported(0.16)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000934549-26-000025.Report this figure0.00Basic EPS, Q2 FY2026, three months to 2026-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000934549-26-000034.Report this figure

Balance sheet

Cash and equivalents$307.6m, Q2 FY2026
Long-term debt$90.9m, Q2 FY2026
Shareholders' equity$526.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m345Cash and equivalents, Q3 FY2023, at 2023-09-30$344.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0000934549-23-000100.Report this figure340Cash and equivalents, FY2023, at 2023-12-31$340.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-17, accession 0000934549-25-000004.Report this figure439Cash and equivalents, Q1 FY2024, at 2024-03-31$438.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0000934549-24-000046.Report this figure387Cash and equivalents, Q2 FY2024, at 2024-06-30$387.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000934549-24-000063.Report this figure360Cash and equivalents, Q3 FY2024, at 2024-09-30$360.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000934549-24-000068.Report this figure274Cash and equivalents, FY2024, at 2024-12-31$273.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0000934549-26-000010.Report this figure272Cash and equivalents, Q1 FY2025, at 2025-03-31$272.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0000934549-25-000021.Report this figure317Cash and equivalents, Q2 FY2025, at 2025-06-30$316.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000934549-25-000042.Report this figure302Cash and equivalents, Q3 FY2025, at 2025-09-30$301.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000934549-25-000054.Report this figure307Cash and equivalents, FY2025, at 2025-12-31$306.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000934549-26-000034.Report this figure308Cash and equivalents, Q1 FY2026, at 2026-03-31$307.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000934549-26-000025.Report this figure308Cash and equivalents, Q2 FY2026, at 2026-06-30$307.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000934549-26-000034.Report this figure
Current assets$m484Current assets, Q3 FY2023, at 2023-09-30$484.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0000934549-23-000100.Report this figure555Current assets, FY2023, at 2023-12-31$554.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-17, accession 0000934549-25-000004.Report this figure553Current assets, Q1 FY2024, at 2024-03-31$553.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0000934549-24-000046.Report this figure494Current assets, Q2 FY2024, at 2024-06-30$493.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000934549-24-000063.Report this figure458Current assets, Q3 FY2024, at 2024-09-30$457.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000934549-24-000068.Report this figure420Current assets, FY2024, at 2024-12-31$420.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0000934549-26-000010.Report this figure465Current assets, Q1 FY2025, at 2025-03-31$464.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0000934549-25-000021.Report this figure444Current assets, Q2 FY2025, at 2025-06-30$444.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000934549-25-000042.Report this figure441Current assets, Q3 FY2025, at 2025-09-30$440.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0000934549-25-000054.Report this figure450Current assets, FY2025, at 2025-12-31$450.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000934549-26-000034.Report this figure431Current assets, Q1 FY2026, at 2026-03-31$431.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000934549-26-000025.Report this figure466Current assets, Q2 FY2026, at 2026-06-30$466.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000934549-26-000034.Report this figure
Total assets$m529Total assets, Q3 FY2023, at 2023-09-30$529.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0000934549-23-000100.Report this figure634Total assets, FY2023, at 2023-12-31$633.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0000934549-25-000004.Report this figure632Total assets, Q1 FY2024, at 2024-03-31$631.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0000934549-24-000046.Report this figure754Total assets, Q2 FY2024, at 2024-06-30$753.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000934549-24-000063.Report this figure708Total assets, Q3 FY2024, at 2024-09-30$707.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000934549-24-000068.Report this figure756Total assets, FY2024, at 2024-12-31$756.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0000934549-26-000010.Report this figure802Total assets, Q1 FY2025, at 2025-03-31$801.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000934549-25-000021.Report this figure776Total assets, Q2 FY2025, at 2025-06-30$775.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000934549-25-000042.Report this figure769Total assets, Q3 FY2025, at 2025-09-30$768.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000934549-25-000054.Report this figure771Total assets, FY2025, at 2025-12-31$771.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000934549-26-000034.Report this figure756Total assets, Q1 FY2026, at 2026-03-31$755.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000934549-26-000025.Report this figure792Total assets, Q2 FY2026, at 2026-06-30$791.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000934549-26-000034.Report this figure
Current liabilities$m21.4Current liabilities, Q3 FY2023, at 2023-09-30$21.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0000934549-23-000100.Report this figure27.6Current liabilities, FY2023, at 2023-12-31$27.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-17, accession 0000934549-25-000004.Report this figure25.8Current liabilities, Q1 FY2024, at 2024-03-31$25.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0000934549-24-000046.Report this figure44.2Current liabilities, Q2 FY2024, at 2024-06-30$44.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000934549-24-000063.Report this figure27.9Current liabilities, Q3 FY2024, at 2024-09-30$27.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000934549-24-000068.Report this figure49.6Current liabilities, FY2024, at 2024-12-31$49.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0000934549-26-000010.Report this figure75.5Current liabilities, Q1 FY2025, at 2025-03-31$75.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0000934549-25-000021.Report this figure50.4Current liabilities, Q2 FY2025, at 2025-06-30$50.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000934549-25-000042.Report this figure51.0Current liabilities, Q3 FY2025, at 2025-09-30$51.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0000934549-25-000054.Report this figure49.0Current liabilities, FY2025, at 2025-12-31$49.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000934549-26-000034.Report this figure50.4Current liabilities, Q1 FY2026, at 2026-03-31$50.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000934549-26-000025.Report this figure97.8Current liabilities, Q2 FY2026, at 2026-06-30$97.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000934549-26-000034.Report this figure
Total liabilities$m25.5Total liabilities, Q3 FY2023, at 2023-09-30$25.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0000934549-23-000100.Report this figure43.9Total liabilities, FY2023, at 2023-12-31$43.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0000934549-25-000004.Report this figure42.1Total liabilities, Q1 FY2024, at 2024-03-31$42.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0000934549-24-000046.Report this figure157Total liabilities, Q2 FY2024, at 2024-06-30$156.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000934549-24-000063.Report this figure129Total liabilities, Q3 FY2024, at 2024-09-30$129.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000934549-24-000068.Report this figure204Total liabilities, FY2024, at 2024-12-31$203.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0000934549-26-000010.Report this figure224Total liabilities, Q1 FY2025, at 2025-03-31$224.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0000934549-25-000021.Report this figure198Total liabilities, Q2 FY2025, at 2025-06-30$198.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000934549-25-000042.Report this figure192Total liabilities, Q3 FY2025, at 2025-09-30$192.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0000934549-25-000054.Report this figure187Total liabilities, FY2025, at 2025-12-31$186.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000934549-26-000034.Report this figure189Total liabilities, Q1 FY2026, at 2026-03-31$188.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000934549-26-000025.Report this figure235Total liabilities, Q2 FY2026, at 2026-06-30$234.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000934549-26-000034.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported91.9Long-term debt, FY2025, at 2025-12-31$91.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-12, accession 0000934549-26-000010.Report this figure91.0Long-term debt, Q1 FY2026, at 2026-03-31$91.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0000934549-26-000025.Report this figure90.9Long-term debt, Q2 FY2026, at 2026-06-30$90.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0000934549-26-000034.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reported2.4Current portion of debt, FY2024, at 2024-12-31$2.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-12, accession 0000934549-26-000010.Report this figure2.4Current portion of debt, Q1 FY2025, at 2025-03-31$2.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-09, accession 0000934549-25-000021.Report this figure2.4Current portion of debt, Q2 FY2025, at 2025-06-30$2.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0000934549-25-000042.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0000934549-25-000054.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-12, accession 0000934549-26-000010.Report this figurenot reportednot reported
Shareholders' equity$m493Shareholders' equity, Q3 FY2023, at 2023-09-30$492.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-13, accession 0000934549-23-000100.Report this figure568Shareholders' equity, FY2023, at 2023-12-31$568.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-17, accession 0000934549-25-000004.Report this figure568Shareholders' equity, Q1 FY2024, at 2024-03-31$568.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-10, accession 0000934549-24-000046.Report this figure561Shareholders' equity, Q2 FY2024, at 2024-06-30$560.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0000934549-24-000063.Report this figure540Shareholders' equity, Q3 FY2024, at 2024-09-30$540.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000934549-24-000068.Report this figure515Shareholders' equity, FY2024, at 2024-12-31$514.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0000934549-26-000010.Report this figure540Shareholders' equity, Q1 FY2025, at 2025-03-31$540.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0000934549-25-000021.Report this figure539Shareholders' equity, Q2 FY2025, at 2025-06-30$538.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000934549-25-000042.Report this figure538Shareholders' equity, Q3 FY2025, at 2025-09-30$537.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000934549-25-000054.Report this figure543Shareholders' equity, FY2025, at 2025-12-31$543.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000934549-26-000034.Report this figure529Shareholders' equity, Q1 FY2026, at 2026-03-31$528.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000934549-26-000025.Report this figure527Shareholders' equity, Q2 FY2026, at 2026-06-30$526.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000934549-26-000034.Report this figure

Cash flow

Operating cash flow$3.9m, Q2 FY2026
Capital expenditure$2.1m, Q1 FY2025
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m1.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000934549-24-000068. Derived: 9-month figure less the 6-month figure.Report this figure(4.5)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-17, accession 0000934549-25-000004. Derived: 12-month figure less the 9-month figure.Report this figure54.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$54.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000934549-25-000021.Report this figure16.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$16.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000934549-25-000042. Derived: 6-month figure less the 3-month figure.Report this figure(0.6)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$593.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000934549-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure(20.3)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$20.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0000934549-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure2.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000934549-26-000025.Report this figure50.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$50.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000934549-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure9.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$9.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000934549-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure13.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$13.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0000934549-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure3.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000934549-26-000025.Report this figure3.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000934549-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$15.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000934549-24-000068. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$37.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-17, accession 0000934549-25-000004. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$270.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0000934549-25-000021.Report this figure143Capital expenditure, Q2 FY2024, three months to 2024-06-30$142.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-08, accession 0000934549-24-000063. Derived: 6-month figure less the 3-month figure.Report this figure2.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000934549-24-000068. Derived: 9-month figure less the 6-month figure.Report this figure3.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-17, accession 0000934549-25-000004. Derived: 12-month figure less the 9-month figure.Report this figure2.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0000934549-25-000021.Report this figurenot reportednot reportednot reportednot reportednot reported
Dividends paid$m0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-12, accession 0000934549-24-000068. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-03-17, accession 0000934549-25-000004. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-05-10, accession 0000934549-24-000046.Report this figure0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-08-08, accession 0000934549-24-000063. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-12, accession 0000934549-24-000068. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-03-17, accession 0000934549-25-000004. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0000934549-24-000068. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-17, accession 0000934549-25-000004. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported13.0Share repurchases, Q4 FY2024, three months to 2024-12-31$13.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0000934549-26-000010. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0000934549-26-000010. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)98.12m, 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 shares71.2Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3071,164,236 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0000934549-23-000100.Report this figure89.1Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3189,067,821 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0000934549-24-000046.Report this figure58.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3058,408,711 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000934549-24-000063.Report this figure99.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3099,122,973 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0000934549-24-000068.Report this figure99.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3199,745,905 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0000934549-25-000021.Report this figure100Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30100,079,803 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000934549-25-000042.Report this figure99.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3099,854,723 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000934549-25-000054.Report this figure97.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3196,981,413 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000934549-26-000025.Report this figure96.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3096,244,590 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000934549-26-000034.Report this figure96.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3096,445,160 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000934549-25-000054.Report this figure96.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3196,487,121 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000934549-26-000025.Report this figure98.1Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3098,117,805 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000934549-26-000034.Report this figure

Shares outstanding: 97.59mShares outstanding, period not labelled, at 2026-08-0397,586,805 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0000934549-26-000034.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.