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Adeia Inc.

ADEANasdaqCIK 1803696CommunicationFiscal 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$96.1m, Q2 FY2026
Operating income$25.4m, Q2 FY2026
Net income$17.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m101Revenue, Q3 FY2023, three months to 2023-09-30$101.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0000950170-24-125099.Report this figure86.9Revenue, Q4 FY2023, three months to 2023-12-31$86.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-076549. Derived: 12-month figure less the 9-month figure.Report this figure83.4Revenue, Q1 FY2024, three months to 2024-03-31$83.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0000950170-25-064434.Report this figure87.4Revenue, Q2 FY2024, three months to 2024-06-30$87.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001193125-25-175417.Report this figure86.1Revenue, Q3 FY2024, three months to 2024-09-30$86.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-269642.Report this figure119Revenue, Q4 FY2024, three months to 2024-12-31$119.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-076549. Derived: 12-month figure less the 9-month figure.Report this figure87.7Revenue, Q1 FY2025, three months to 2025-03-31$87.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-208924.Report this figure85.7Revenue, Q2 FY2025, three months to 2025-06-30$85.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-335038.Report this figure87.3Revenue, Q3 FY2025, three months to 2025-09-30$87.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-269642.Report this figure183Revenue, Q4 FY2025, three months to 2025-12-31$182.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-076549. Derived: 12-month figure less the 9-month figure.Report this figure105Revenue, Q1 FY2026, three months to 2026-03-31$104.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-208924.Report this figure96.1Revenue, Q2 FY2026, three months to 2026-06-30$96.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-335038.Report this figure
Research and development$m13.8Research and development, Q3 FY2023, three months to 2023-09-30$13.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0000950170-24-125099.Report this figure14.4Research and development, Q4 FY2023, three months to 2023-12-31$14.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001193125-26-076549. Derived: 12-month figure less the 9-month figure.Report this figure13.9Research and development, Q1 FY2024, three months to 2024-03-31$13.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0000950170-25-064434.Report this figure14.8Research and development, Q2 FY2024, three months to 2024-06-30$14.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001193125-25-175417.Report this figure14.8Research and development, Q3 FY2024, three months to 2024-09-30$14.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269642.Report this figure16.0Research and development, Q4 FY2024, three months to 2024-12-31$16.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001193125-26-076549. Derived: 12-month figure less the 9-month figure.Report this figure16.5Research and development, Q1 FY2025, three months to 2025-03-31$16.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001193125-26-208924.Report this figure15.9Research and development, Q2 FY2025, three months to 2025-06-30$15.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335038.Report this figure16.0Research and development, Q3 FY2025, three months to 2025-09-30$16.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269642.Report this figure19.2Research and development, Q4 FY2025, three months to 2025-12-31$19.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001193125-26-076549. Derived: 12-month figure less the 9-month figure.Report this figure18.2Research and development, Q1 FY2026, three months to 2026-03-31$18.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001193125-26-208924.Report this figure18.3Research and development, Q2 FY2026, three months to 2026-06-30$18.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335038.Report this figure
Selling, general and administrative$m21.9Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$21.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0000950170-24-125099.Report this figure24.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$24.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001193125-26-076549. Derived: 12-month figure less the 9-month figure.Report this figure24.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$24.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0000950170-25-064434.Report this figure24.6Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$24.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001193125-25-175417.Report this figure26.9Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$26.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269642.Report this figure27.9Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$27.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001193125-26-076549. Derived: 12-month figure less the 9-month figure.Report this figure28.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$28.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001193125-26-208924.Report this figure32.1Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$32.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335038.Report this figure24.9Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$24.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269642.Report this figure34.1Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$34.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001193125-26-076549. Derived: 12-month figure less the 9-month figure.Report this figure29.8Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$29.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001193125-26-208924.Report this figure31.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$31.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335038.Report this figure
Operating income$m40.1Operating income, Q3 FY2023, three months to 2023-09-30$40.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125099.Report this figure23.3Operating income, Q4 FY2023, three months to 2023-12-31$23.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076549. Derived: 12-month figure less the 9-month figure.Report this figure19.4Operating income, Q1 FY2024, three months to 2024-03-31$19.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0000950170-25-064434.Report this figure23.6Operating income, Q2 FY2024, three months to 2024-06-30$23.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001193125-25-175417.Report this figure28.1Operating income, Q3 FY2024, three months to 2024-09-30$28.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269642.Report this figure57.5Operating income, Q4 FY2024, three months to 2024-12-31$57.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076549. Derived: 12-month figure less the 9-month figure.Report this figure22.8Operating income, Q1 FY2025, three months to 2025-03-31$22.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208924.Report this figure16.4Operating income, Q2 FY2025, three months to 2025-06-30$16.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335038.Report this figure27.0Operating income, Q3 FY2025, three months to 2025-09-30$27.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269642.Report this figure109Operating income, Q4 FY2025, three months to 2025-12-31$108.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076549. Derived: 12-month figure less the 9-month figure.Report this figure34.8Operating income, Q1 FY2026, three months to 2026-03-31$34.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208924.Report this figure25.4Operating income, Q2 FY2026, three months to 2026-06-30$25.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335038.Report this figure
Income tax$m1.7Income tax, Q3 FY2023, three months to 2023-09-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000950170-24-125099.Report this figure(3.3)Income tax, Q4 FY2023, three months to 2023-12-31−$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076549. Derived: 12-month figure less the 9-month figure.Report this figure5.7Income tax, Q1 FY2024, three months to 2024-03-31$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000950170-25-064434.Report this figure2.9Income tax, Q2 FY2024, three months to 2024-06-30$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001193125-25-175417.Report this figure(2.5)Income tax, Q3 FY2024, three months to 2024-09-30−$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269642.Report this figure10.5Income tax, Q4 FY2024, three months to 2024-12-31$10.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076549. Derived: 12-month figure less the 9-month figure.Report this figure2.1Income tax, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-208924.Report this figure(9.1)Income tax, Q2 FY2025, three months to 2025-06-30−$9.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335038.Report this figure9.6Income tax, Q3 FY2025, three months to 2025-09-30$9.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269642.Report this figure27.3Income tax, Q4 FY2025, three months to 2025-12-31$27.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076549. Derived: 12-month figure less the 9-month figure.Report this figure5.2Income tax, Q1 FY2026, three months to 2026-03-31$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-208924.Report this figure1.6Income tax, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335038.Report this figure
Net income$m24.2Net income, Q3 FY2023, three months to 2023-09-30$24.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125099.Report this figure12.7Net income, Q4 FY2023, three months to 2023-12-31$12.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076549. Derived: 12-month figure less the 9-month figure.Report this figure0.9Net income, Q1 FY2024, three months to 2024-03-31$899.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0000950170-25-064434.Report this figure8.4Net income, Q2 FY2024, three months to 2024-06-30$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001193125-25-175417.Report this figure19.3Net income, Q3 FY2024, three months to 2024-09-30$19.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269642.Report this figure36.0Net income, Q4 FY2024, three months to 2024-12-31$36.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076549. Derived: 12-month figure less the 9-month figure.Report this figure11.8Net income, Q1 FY2025, three months to 2025-03-31$11.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208924.Report this figure16.7Net income, Q2 FY2025, three months to 2025-06-30$16.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335038.Report this figure8.8Net income, Q3 FY2025, three months to 2025-09-30$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269642.Report this figure73.7Net income, Q4 FY2025, three months to 2025-12-31$73.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076549. Derived: 12-month figure less the 9-month figure.Report this figure22.8Net income, Q1 FY2026, three months to 2026-03-31$22.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208924.Report this figure17.4Net income, Q2 FY2026, three months to 2026-06-30$17.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335038.Report this figure
Diluted EPS$ per share0.21Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000950170-24-125099.Report this figurenot reported0.01Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000950170-25-064434.Report this figure0.07Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001193125-25-175417.Report this figure0.17Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269642.Report this figurenot reported0.10Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-208924.Report this figure0.15Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335038.Report this figure0.08Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269642.Report this figurenot reported0.20Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-208924.Report this figure0.15Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335038.Report this figure
Basic EPS$ per share0.23Basic EPS, Q3 FY2023, three months to 2023-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000950170-24-125099.Report this figurenot reported0.01Basic EPS, Q1 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000950170-25-064434.Report this figure0.08Basic 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 0001193125-25-175417.Report this figure0.18Basic EPS, Q3 FY2024, three months to 2024-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269642.Report this figurenot reported0.11Basic EPS, Q1 FY2025, three months to 2025-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-208924.Report this figure0.15Basic EPS, Q2 FY2025, three months to 2025-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335038.Report this figure0.08Basic EPS, Q3 FY2025, three months to 2025-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269642.Report this figurenot reported0.21Basic EPS, Q1 FY2026, three months to 2026-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-208924.Report this figure0.16Basic EPS, Q2 FY2026, three months to 2026-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335038.Report this figure

Balance sheet

Cash and equivalents$72.8m, Q2 FY2026
Long-term debt$365.0m, Q2 FY2026
Shareholders' equity$477.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m51.9Cash and equivalents, Q3 FY2023, at 2023-09-30$51.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-06, accession 0000950170-23-059393.Report this figure54.6Cash and equivalents, FY2023, at 2023-12-31$54.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-19, accession 0000950170-25-023148.Report this figure58.0Cash and equivalents, Q1 FY2024, at 2024-03-31$58.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000950170-24-055618.Report this figure66.5Cash and equivalents, Q2 FY2024, at 2024-06-30$66.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000950170-24-092744.Report this figure60.7Cash and equivalents, Q3 FY2024, at 2024-09-30$60.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000950170-24-125099.Report this figure78.8Cash and equivalents, FY2024, at 2024-12-31$78.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001193125-26-076549.Report this figure84.2Cash and equivalents, Q1 FY2025, at 2025-03-31$84.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000950170-25-064434.Report this figure84.2Cash and equivalents, Q2 FY2025, at 2025-06-30$84.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001193125-25-175417.Report this figure56.1Cash and equivalents, Q3 FY2025, at 2025-09-30$56.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269642.Report this figure73.1Cash and equivalents, FY2025, at 2025-12-31$73.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335038.Report this figure53.3Cash and equivalents, Q1 FY2026, at 2026-03-31$53.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001193125-26-208924.Report this figure72.8Cash and equivalents, Q2 FY2026, at 2026-06-30$72.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335038.Report this figure
Current assets$m220Current assets, Q3 FY2023, at 2023-09-30$219.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0000950170-23-059393.Report this figure206Current assets, FY2023, at 2023-12-31$205.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-19, accession 0000950170-25-023148.Report this figure206Current assets, Q1 FY2024, at 2024-03-31$206.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055618.Report this figure219Current assets, Q2 FY2024, at 2024-06-30$219.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092744.Report this figure245Current assets, Q3 FY2024, at 2024-09-30$244.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125099.Report this figure258Current assets, FY2024, at 2024-12-31$258.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001193125-26-076549.Report this figure263Current assets, Q1 FY2025, at 2025-03-31$263.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064434.Report this figure267Current assets, Q2 FY2025, at 2025-06-30$267.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001193125-25-175417.Report this figure281Current assets, Q3 FY2025, at 2025-09-30$280.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269642.Report this figure304Current assets, FY2025, at 2025-12-31$304.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335038.Report this figure281Current assets, Q1 FY2026, at 2026-03-31$281.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-208924.Report this figure295Current assets, Q2 FY2026, at 2026-06-30$295.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335038.Report this figure
Total assets$m1,124Total assets, Q3 FY2023, at 2023-09-30$1.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0000950170-23-059393.Report this figure1,106Total assets, FY2023, at 2023-12-31$1.11bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0000950170-25-023148.Report this figure1,079Total assets, Q1 FY2024, at 2024-03-31$1.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-055618.Report this figure1,069Total assets, Q2 FY2024, at 2024-06-30$1.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000950170-24-092744.Report this figure1,083Total assets, Q3 FY2024, at 2024-09-30$1.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000950170-24-125099.Report this figure1,098Total assets, FY2024, at 2024-12-31$1.10bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001193125-26-076549.Report this figure1,087Total assets, Q1 FY2025, at 2025-03-31$1.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000950170-25-064434.Report this figure1,083Total assets, Q2 FY2025, at 2025-06-30$1.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001193125-25-175417.Report this figure1,069Total assets, Q3 FY2025, at 2025-09-30$1.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-269642.Report this figure1,039Total assets, FY2025, at 2025-12-31$1.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335038.Report this figure1,002Total assets, Q1 FY2026, at 2026-03-31$1.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001193125-26-208924.Report this figure1,013Total assets, Q2 FY2026, at 2026-06-30$1.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335038.Report this figure
Current liabilities$m81.9Current liabilities, Q3 FY2023, at 2023-09-30$81.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0000950170-23-059393.Report this figure102Current liabilities, FY2023, at 2023-12-31$102.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-19, accession 0000950170-25-023148.Report this figure92.6Current liabilities, Q1 FY2024, at 2024-03-31$92.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055618.Report this figure73.2Current liabilities, Q2 FY2024, at 2024-06-30$73.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092744.Report this figure71.5Current liabilities, Q3 FY2024, at 2024-09-30$71.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125099.Report this figure73.1Current liabilities, FY2024, at 2024-12-31$73.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001193125-26-076549.Report this figure89.7Current liabilities, Q1 FY2025, at 2025-03-31$89.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064434.Report this figure86.5Current liabilities, Q2 FY2025, at 2025-06-30$86.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001193125-25-175417.Report this figure75.3Current liabilities, Q3 FY2025, at 2025-09-30$75.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269642.Report this figure79.8Current liabilities, FY2025, at 2025-12-31$79.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335038.Report this figure81.7Current liabilities, Q1 FY2026, at 2026-03-31$81.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-208924.Report this figure90.9Current liabilities, Q2 FY2026, at 2026-06-30$90.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335038.Report this figure
Total liabilities$m780Total liabilities, Q3 FY2023, at 2023-09-30$780.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0000950170-23-059393.Report this figure749Total liabilities, FY2023, at 2023-12-31$748.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0000950170-25-023148.Report this figure729Total liabilities, Q1 FY2024, at 2024-03-31$729.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-055618.Report this figure710Total liabilities, Q2 FY2024, at 2024-06-30$709.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000950170-24-092744.Report this figure705Total liabilities, Q3 FY2024, at 2024-09-30$705.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000950170-24-125099.Report this figure701Total liabilities, FY2024, at 2024-12-31$701.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001193125-26-076549.Report this figure698Total liabilities, Q1 FY2025, at 2025-03-31$697.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000950170-25-064434.Report this figure680Total liabilities, Q2 FY2025, at 2025-06-30$680.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001193125-25-175417.Report this figure655Total liabilities, Q3 FY2025, at 2025-09-30$654.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-269642.Report this figure559Total liabilities, FY2025, at 2025-12-31$558.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335038.Report this figure536Total liabilities, Q1 FY2026, at 2026-03-31$535.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001193125-26-208924.Report this figure536Total liabilities, Q2 FY2026, at 2026-06-30$536.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335038.Report this figure
Long-term debt$m577Long-term debt, Q3 FY2023, at 2023-09-30$576.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-06, accession 0000950170-23-059393.Report this figure520Long-term debt, FY2023, at 2023-12-31$519.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-19, accession 0000950170-25-023148.Report this figure509Long-term debt, Q1 FY2024, at 2024-03-31$509.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055618.Report this figure511Long-term debt, Q2 FY2024, at 2024-06-30$510.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092744.Report this figure500Long-term debt, Q3 FY2024, at 2024-09-30$499.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125099.Report this figure454Long-term debt, FY2024, at 2024-12-31$454.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001193125-26-076549.Report this figure438Long-term debt, Q1 FY2025, at 2025-03-31$438.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064434.Report this figure428Long-term debt, Q2 FY2025, at 2025-06-30$427.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001193125-25-175417.Report this figure418Long-term debt, Q3 FY2025, at 2025-09-30$417.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269642.Report this figure397Long-term debt, FY2025, at 2025-12-31$397.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335038.Report this figure370Long-term debt, Q1 FY2026, at 2026-03-31$370.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001193125-26-208924.Report this figure365Long-term debt, Q2 FY2026, at 2026-06-30$365.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335038.Report this figure
Current portion of debt$m37.0Current portion of debt, Q3 FY2023, at 2023-09-30$37.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-06, accession 0000950170-23-059393.Report this figure66.1Current portion of debt, FY2023, at 2023-12-31$66.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-19, accession 0000950170-25-023148.Report this figure36.9Current portion of debt, Q1 FY2024, at 2024-03-31$36.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055618.Report this figure24.8Current portion of debt, Q2 FY2024, at 2024-06-30$24.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092744.Report this figure24.7Current portion of debt, Q3 FY2024, at 2024-09-30$24.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125099.Report this figure21.0Current portion of debt, FY2024, at 2024-12-31$21.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001193125-26-076549.Report this figure21.0Current portion of debt, Q1 FY2025, at 2025-03-31$21.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064434.Report this figure21.0Current portion of debt, Q2 FY2025, at 2025-06-30$21.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001193125-25-175417.Report this figure21.0Current portion of debt, Q3 FY2025, at 2025-09-30$21.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269642.Report this figure21.0Current portion of debt, FY2025, at 2025-12-31$21.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335038.Report this figure21.0Current portion of debt, Q1 FY2026, at 2026-03-31$21.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-208924.Report this figure21.0Current portion of debt, Q2 FY2026, at 2026-06-30$21.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335038.Report this figure
Shareholders' equity$m344Shareholders' equity, Q3 FY2023, at 2023-09-30$343.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-06, accession 0000950170-23-059393.Report this figure357Shareholders' equity, FY2023, at 2023-12-31$356.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-19, accession 0000950170-25-023148.Report this figure350Shareholders' equity, Q1 FY2024, at 2024-03-31$350.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0000950170-24-055618.Report this figure359Shareholders' equity, Q2 FY2024, at 2024-06-30$359.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0000950170-24-092744.Report this figure378Shareholders' equity, Q3 FY2024, at 2024-09-30$378.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000950170-24-125099.Report this figure397Shareholders' equity, FY2024, at 2024-12-31$396.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001193125-26-076549.Report this figure389Shareholders' equity, Q1 FY2025, at 2025-03-31$389.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0000950170-25-064434.Report this figure403Shareholders' equity, Q2 FY2025, at 2025-06-30$402.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001193125-25-175417.Report this figure414Shareholders' equity, Q3 FY2025, at 2025-09-30$413.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269642.Report this figure481Shareholders' equity, FY2025, at 2025-12-31$480.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335038.Report this figure467Shareholders' equity, Q1 FY2026, at 2026-03-31$466.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001193125-26-208924.Report this figure477Shareholders' equity, Q2 FY2026, at 2026-06-30$477.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335038.Report this figure

Cash flow

Operating cash flow$54.6m, Q2 FY2026
Capital expenditure$561.0k, Q2 FY2026
Share repurchases$10.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m21.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$21.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000950170-24-125099. Derived: 9-month figure less the 6-month figure.Report this figure39.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$39.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076549. Derived: 12-month figure less the 9-month figure.Report this figure67.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$67.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000950170-25-064434.Report this figure23.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$23.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001193125-25-175417. Derived: 6-month figure less the 3-month figure.Report this figure14.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$14.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269642. Derived: 9-month figure less the 6-month figure.Report this figure107Operating cash flow, Q4 FY2024, three months to 2024-12-31$107.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076549. Derived: 12-month figure less the 9-month figure.Report this figure57.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$57.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-208924.Report this figure23.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$23.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335038. Derived: 6-month figure less the 3-month figure.Report this figure17.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$17.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269642. Derived: 9-month figure less the 6-month figure.Report this figure60.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$60.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076549. Derived: 12-month figure less the 9-month figure.Report this figure58.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$58.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-208924.Report this figure54.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$54.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335038. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$391.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000950170-24-125099. Derived: 9-month figure less the 6-month figure.Report this figure1.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-076549. Derived: 12-month figure less the 9-month figure.Report this figure0.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$793.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0000950170-25-064434.Report this figure0.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$421.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001193125-25-175417. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$60.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269642. Derived: 9-month figure less the 6-month figure.Report this figure0.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$547.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-076549. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$228.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001193125-26-208924.Report this figure0.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$192.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335038. Derived: 6-month figure less the 3-month figure.Report this figure0.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$796.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269642. Derived: 9-month figure less the 6-month figure.Report this figure0.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$590.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-076549. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$434.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001193125-26-208924.Report this figure0.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$561.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335038. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m5.3Dividends paid, Q3 FY2023, three months to 2023-09-30$5.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-12, accession 0000950170-24-125099. Derived: 9-month figure less the 6-month figure.Report this figure5.4Dividends paid, Q4 FY2023, three months to 2023-12-31$5.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001193125-26-076549. Derived: 12-month figure less the 9-month figure.Report this figure5.4Dividends paid, Q1 FY2024, three months to 2024-03-31$5.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-06, accession 0000950170-25-064434.Report this figure5.4Dividends paid, Q2 FY2024, three months to 2024-06-30$5.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0001193125-25-175417. Derived: 6-month figure less the 3-month figure.Report this figure5.5Dividends paid, Q3 FY2024, three months to 2024-09-30$5.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001193125-25-269642. Derived: 9-month figure less the 6-month figure.Report this figure5.5Dividends paid, Q4 FY2024, three months to 2024-12-31$5.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001193125-26-076549. Derived: 12-month figure less the 9-month figure.Report this figure5.4Dividends paid, Q1 FY2025, three months to 2025-03-31$5.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001193125-26-208924.Report this figure5.4Dividends paid, Q2 FY2025, three months to 2025-06-30$5.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001193125-26-335038. Derived: 6-month figure less the 3-month figure.Report this figure5.5Dividends paid, Q3 FY2025, three months to 2025-09-30$5.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001193125-25-269642. Derived: 9-month figure less the 6-month figure.Report this figure5.4Dividends paid, Q4 FY2025, three months to 2025-12-31$5.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001193125-26-076549. Derived: 12-month figure less the 9-month figure.Report this figure5.5Dividends paid, Q1 FY2026, three months to 2026-03-31$5.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001193125-26-208924.Report this figure5.5Dividends paid, Q2 FY2026, three months to 2026-06-30$5.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001193125-26-335038. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-06, accession 0000950170-23-059393. 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 2026-02-26, accession 0001193125-26-076549. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0000950170-25-064434.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001193125-25-175417. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269642. Derived: 9-month figure less the 6-month figure.Report this figure18.7Share repurchases, Q4 FY2024, three months to 2024-12-31$18.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076549. Derived: 12-month figure less the 9-month figure.Report this figure11.3Share repurchases, Q1 FY2025, three months to 2025-03-31$11.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-208924.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-335038. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269642. Derived: 9-month figure less the 6-month figure.Report this figure10.0Share repurchases, Q4 FY2025, three months to 2025-12-31$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076549. Derived: 12-month figure less the 9-month figure.Report this figure10.0Share repurchases, Q1 FY2026, three months to 2026-03-31$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-208924.Report this figure10.0Share repurchases, Q2 FY2026, three months to 2026-06-30$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-335038. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)114.40m, Q2 FY2026
Line itemUnitQ4 FY20222022-12-31Q1 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 shares113Diluted shares (weighted), Q4 FY2022, three months to 2022-12-31113,392,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-19, accession 0000950170-25-023148.Report this figure113Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31113,447,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0000950170-24-055618.Report this figure113Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30112,775,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0000950170-24-092744.Report this figure113Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30112,929,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0000950170-24-125099.Report this figure113Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31112,977,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0000950170-25-064434.Report this figure113Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30112,536,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001193125-25-175417.Report this figure113Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30113,124,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-269642.Report this figure113Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31113,021,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001193125-26-208924.Report this figure112Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30112,179,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335038.Report this figure113Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30112,823,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-269642.Report this figure114Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31114,203,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001193125-26-208924.Report this figure114Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30114,398,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335038.Report this figure

Shares outstanding: 110.28mShares outstanding, period not labelled, at 2026-07-24110,280,150 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335038.Report this figure at Jul 24, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.