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Agenus Inc

AGENNasdaqCIK 1098972HealthcareFiscal 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$34.5m, Q2 FY2026
Operating income$11.3m, Q2 FY2026
Net income−$567.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m24.3Revenue, Q3 FY2023, three months to 2023-09-30$24.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0000950170-24-125608.Report this figure83.8Revenue, Q4 FY2023, three months to 2023-12-31$83.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001193125-26-108632. Derived: 12-month figure less the 9-month figure.Report this figure28.0Revenue, Q1 FY2024, three months to 2024-03-31$28.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0000950170-25-069396.Report this figure23.5Revenue, Q2 FY2024, three months to 2024-06-30$23.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0000950170-25-106633.Report this figure25.1Revenue, Q3 FY2024, three months to 2024-09-30$25.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-274554.Report this figure26.8Revenue, Q4 FY2024, three months to 2024-12-31$26.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001193125-26-108632. Derived: 12-month figure less the 9-month figure.Report this figure24.1Revenue, Q1 FY2025, three months to 2025-03-31$24.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001193125-26-217082.Report this figure25.7Revenue, Q2 FY2025, three months to 2025-06-30$25.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001193125-26-340363.Report this figure30.2Revenue, Q3 FY2025, three months to 2025-09-30$30.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-274554.Report this figure34.2Revenue, Q4 FY2025, three months to 2025-12-31$34.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001193125-26-108632. Derived: 12-month figure less the 9-month figure.Report this figure33.7Revenue, Q1 FY2026, three months to 2026-03-31$33.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001193125-26-217082.Report this figure34.5Revenue, Q2 FY2026, three months to 2026-06-30$34.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001193125-26-340363.Report this figure
Cost of revenue$m0.3Cost of revenue, Q3 FY2023, three months to 2023-09-30$303.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0000950170-24-125608.Report this figure0.3Cost of revenue, Q4 FY2023, three months to 2023-12-31$260.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-16, accession 0001193125-26-108632. Derived: 12-month figure less the 9-month figure.Report this figure0.1Cost of revenue, Q1 FY2024, three months to 2024-03-31$107.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-12, accession 0000950170-25-069396.Report this figure0.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$115.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-11, accession 0000950170-25-106633.Report this figure0.1Cost of revenue, Q3 FY2024, three months to 2024-09-30$146.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001193125-25-274554.Report this figure0.1Cost of revenue, Q4 FY2024, three months to 2024-12-31$118.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-16, accession 0001193125-26-108632. Derived: 12-month figure less the 9-month figure.Report this figure0.1Cost of revenue, Q1 FY2025, three months to 2025-03-31$137.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001193125-26-217082.Report this figure0.2Cost of revenue, Q2 FY2025, three months to 2025-06-30$243.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-07, accession 0001193125-26-340363.Report this figure0.6Cost of revenue, Q3 FY2025, three months to 2025-09-30$642.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001193125-25-274554.Report this figure0.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-16, accession 0001193125-26-108632. Derived: 12-month figure less the 9-month figure.Report this figure0.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001193125-26-217082.Report this figure0.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-07, accession 0001193125-26-340363.Report this figure
Research and development$m51.4Research and development, Q3 FY2023, three months to 2023-09-30$51.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0000950170-24-125608.Report this figure66.7Research and development, Q4 FY2023, three months to 2023-12-31$66.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-16, accession 0001193125-26-108632. Derived: 12-month figure less the 9-month figure.Report this figure43.9Research and development, Q1 FY2024, three months to 2024-03-31$43.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-12, accession 0000950170-25-069396.Report this figure36.8Research and development, Q2 FY2024, three months to 2024-06-30$36.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-11, accession 0000950170-25-106633.Report this figure41.1Research and development, Q3 FY2024, three months to 2024-09-30$41.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001193125-25-274554.Report this figure33.8Research and development, Q4 FY2024, three months to 2024-12-31$33.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-16, accession 0001193125-26-108632. Derived: 12-month figure less the 9-month figure.Report this figure21.5Research and development, Q1 FY2025, three months to 2025-03-31$21.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001193125-26-217082.Report this figure26.7Research and development, Q2 FY2025, three months to 2025-06-30$26.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001193125-26-340363.Report this figure23.6Research and development, Q3 FY2025, three months to 2025-09-30$23.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001193125-25-274554.Report this figure7.5Research and development, Q4 FY2025, three months to 2025-12-31$7.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-16, accession 0001193125-26-108632. Derived: 12-month figure less the 9-month figure.Report this figure11.8Research and development, Q1 FY2026, three months to 2026-03-31$11.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001193125-26-217082.Report this figure14.8Research and development, Q2 FY2026, three months to 2026-06-30$14.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001193125-26-340363.Report this figure
Operating income$m(46.3)Operating income, Q3 FY2023, three months to 2023-09-30−$46.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125608.Report this figure(4.2)Operating income, Q4 FY2023, three months to 2023-12-31−$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001193125-26-108632. Derived: 12-month figure less the 9-month figure.Report this figure(32.9)Operating income, Q1 FY2024, three months to 2024-03-31−$32.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0000950170-25-069396.Report this figure(30.2)Operating income, Q2 FY2024, three months to 2024-06-30−$30.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0000950170-25-106633.Report this figure(31.5)Operating income, Q3 FY2024, three months to 2024-09-30−$31.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274554.Report this figure(25.9)Operating income, Q4 FY2024, three months to 2024-12-31−$25.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001193125-26-108632. Derived: 12-month figure less the 9-month figure.Report this figure(13.3)Operating income, Q1 FY2025, three months to 2025-03-31−$13.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-217082.Report this figure(16.7)Operating income, Q2 FY2025, three months to 2025-06-30−$16.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340363.Report this figure(4.5)Operating income, Q3 FY2025, three months to 2025-09-30−$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274554.Report this figure14.4Operating income, Q4 FY2025, three months to 2025-12-31$14.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001193125-26-108632. Derived: 12-month figure less the 9-month figure.Report this figure15.1Operating income, Q1 FY2026, three months to 2026-03-31$15.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-217082.Report this figure11.3Operating income, Q2 FY2026, three months to 2026-06-30$11.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340363.Report this figure
Interest expense$mnot reportednot reported30.3Interest expense, Q1 FY2024, three months to 2024-03-31$30.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-12, accession 0000950170-25-069396.Report this figure32.3Interest expense, Q2 FY2024, three months to 2024-06-30$32.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-11, accession 0000950170-25-106633.Report this figure36.7Interest expense, Q3 FY2024, three months to 2024-09-30$36.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001193125-25-274554.Report this figure21.1Interest expense, Q4 FY2024, three months to 2024-12-31$21.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-16, accession 0001193125-26-108632. Derived: 12-month figure less the 9-month figure.Report this figure13.0Interest expense, Q1 FY2025, three months to 2025-03-31$13.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001193125-26-217082.Report this figure13.3Interest expense, Q2 FY2025, three months to 2025-06-30$13.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001193125-26-340363.Report this figure13.2Interest expense, Q3 FY2025, three months to 2025-09-30$13.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001193125-25-274554.Report this figure16.0Interest expense, Q4 FY2025, three months to 2025-12-31$16.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-16, accession 0001193125-26-108632. Derived: 12-month figure less the 9-month figure.Report this figure14.7Interest expense, Q1 FY2026, three months to 2026-03-31$14.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001193125-26-217082.Report this figure15.4Interest expense, Q2 FY2026, three months to 2026-06-30$15.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001193125-26-340363.Report this figure
Net income$m(64.5)Net income, Q3 FY2023, three months to 2023-09-30−$64.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125608.Report this figure(48.6)Net income, Q4 FY2023, three months to 2023-12-31−$48.6m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-16, accession 0001193125-26-108632. Derived: 12-month figure less the 9-month figure.Report this figure(63.5)Net income, Q1 FY2024, three months to 2024-03-31−$63.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274554.Report this figure(54.8)Net income, Q2 FY2024, three months to 2024-06-30−$54.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274554.Report this figure(67.2)Net income, Q3 FY2024, three months to 2024-09-30−$67.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274554.Report this figure(46.8)Net income, Q4 FY2024, three months to 2024-12-31−$46.8m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-16, accession 0001193125-26-108632. Derived: 12-month figure less the 9-month figure.Report this figure(26.4)Net income, Q1 FY2025, three months to 2025-03-31−$26.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340363.Report this figure(30.0)Net income, Q2 FY2025, three months to 2025-06-30−$30.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340363.Report this figure63.9Net income, Q3 FY2025, three months to 2025-09-30$63.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274554.Report this figure(10.6)Net income, Q4 FY2025, three months to 2025-12-31−$10.6m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-16, accession 0001193125-26-108632. Derived: 12-month figure less the 9-month figure.Report this figure39.2Net income, Q1 FY2026, three months to 2026-03-31$39.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340363.Report this figure(0.6)Net income, Q2 FY2026, three months to 2026-06-30−$567.0k. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340363.Report this figure
Diluted EPS$ per share(3.29)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$3.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000950170-24-125608.Report this figurenot reported(3.04)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$3.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0000950170-25-069396.Report this figure(2.52)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$2.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0000950170-25-106633.Report this figure(3.08)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$3.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-274554.Report this figurenot reported(1.03)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-217082.Report this figure(1.00)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-340363.Report this figure1.94Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-274554.Report this figurenot reported1.02Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-217082.Report this figure(0.01)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-340363.Report this figure
Basic EPS$ per share(3.29)Basic EPS, Q3 FY2023, three months to 2023-09-30−$3.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000950170-24-125608.Report this figurenot reported(3.04)Basic EPS, Q1 FY2024, three months to 2024-03-31−$3.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0000950170-25-069396.Report this figure(2.52)Basic EPS, Q2 FY2024, three months to 2024-06-30−$2.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0000950170-25-106633.Report this figure(3.08)Basic EPS, Q3 FY2024, three months to 2024-09-30−$3.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-274554.Report this figurenot reported(1.03)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-217082.Report this figure(1.00)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-340363.Report this figure2.00Basic EPS, Q3 FY2025, three months to 2025-09-30$2.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-274554.Report this figurenot reported1.03Basic EPS, Q1 FY2026, three months to 2026-03-31$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-217082.Report this figure(0.01)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-340363.Report this figure

Balance sheet

Cash and equivalents$18.7m, Q2 FY2026
Long-term debt$30.1m, Q2 FY2026
Shareholders' equity−$199.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m106Cash and equivalents, Q3 FY2023, at 2023-09-30$106.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000950170-24-125608.Report this figure76.1Cash and equivalents, FY2023, at 2023-12-31$76.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001193125-26-108632.Report this figure52.9Cash and equivalents, Q1 FY2024, at 2024-03-31$52.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000950170-25-069396.Report this figure93.7Cash and equivalents, Q2 FY2024, at 2024-06-30$93.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0000950170-25-106633.Report this figure44.8Cash and equivalents, Q3 FY2024, at 2024-09-30$44.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001193125-25-274554.Report this figure40.4Cash and equivalents, FY2024, at 2024-12-31$40.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-340363.Report this figure18.5Cash and equivalents, Q1 FY2025, at 2025-03-31$18.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001193125-26-217082.Report this figure9.5Cash and equivalents, Q2 FY2025, at 2025-06-30$9.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-340363.Report this figure3.5Cash and equivalents, Q3 FY2025, at 2025-09-30$3.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001193125-25-274554.Report this figure3.0Cash and equivalents, FY2025, at 2025-12-31$3.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-340363.Report this figure35.0Cash and equivalents, Q1 FY2026, at 2026-03-31$35.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001193125-26-217082.Report this figure18.7Cash and equivalents, Q2 FY2026, at 2026-06-30$18.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-340363.Report this figure
Current assets$m126Current assets, Q3 FY2023, at 2023-09-30$125.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062051.Report this figure112Current assets, FY2023, at 2023-12-31$112.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-17, accession 0000950170-25-040289.Report this figure60.4Current assets, Q1 FY2024, at 2024-03-31$60.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-053951.Report this figure100Current assets, Q2 FY2024, at 2024-06-30$100.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093937.Report this figure50.2Current assets, Q3 FY2024, at 2024-09-30$50.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125608.Report this figure45.6Current assets, FY2024, at 2024-12-31$45.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-16, accession 0001193125-26-108632.Report this figure23.1Current assets, Q1 FY2025, at 2025-03-31$23.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069396.Report this figure13.3Current assets, Q2 FY2025, at 2025-06-30$13.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0000950170-25-106633.Report this figure134Current assets, Q3 FY2025, at 2025-09-30$133.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274554.Report this figure133Current assets, FY2025, at 2025-12-31$133.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-340363.Report this figure95.3Current assets, Q1 FY2026, at 2026-03-31$95.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-217082.Report this figure78.8Current assets, Q2 FY2026, at 2026-06-30$78.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-340363.Report this figure
Total assets$m335Total assets, Q3 FY2023, at 2023-09-30$335.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000950170-23-062051.Report this figure314Total assets, FY2023, at 2023-12-31$313.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0000950170-25-040289.Report this figure257Total assets, Q1 FY2024, at 2024-03-31$256.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000950170-24-053951.Report this figure292Total assets, Q2 FY2024, at 2024-06-30$292.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-093937.Report this figure238Total assets, Q3 FY2024, at 2024-09-30$238.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000950170-24-125608.Report this figure226Total assets, FY2024, at 2024-12-31$226.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001193125-26-108632.Report this figure200Total assets, Q1 FY2025, at 2025-03-31$200.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000950170-25-069396.Report this figure185Total assets, Q2 FY2025, at 2025-06-30$185.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0000950170-25-106633.Report this figure234Total assets, Q3 FY2025, at 2025-09-30$233.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001193125-25-274554.Report this figure227Total assets, FY2025, at 2025-12-31$226.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-340363.Report this figure186Total assets, Q1 FY2026, at 2026-03-31$186.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001193125-26-217082.Report this figure173Total assets, Q2 FY2026, at 2026-06-30$172.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-340363.Report this figure
Current liabilities$m198Current liabilities, Q3 FY2023, at 2023-09-30$198.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062051.Report this figure256Current liabilities, FY2023, at 2023-12-31$255.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-17, accession 0000950170-25-040289.Report this figure256Current liabilities, Q1 FY2024, at 2024-03-31$256.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-053951.Report this figure271Current liabilities, Q2 FY2024, at 2024-06-30$270.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093937.Report this figure271Current liabilities, Q3 FY2024, at 2024-09-30$270.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125608.Report this figure221Current liabilities, FY2024, at 2024-12-31$221.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-16, accession 0001193125-26-108632.Report this figure208Current liabilities, Q1 FY2025, at 2025-03-31$208.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069396.Report this figure235Current liabilities, Q2 FY2025, at 2025-06-30$234.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0000950170-25-106633.Report this figure287Current liabilities, Q3 FY2025, at 2025-09-30$287.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274554.Report this figure323Current liabilities, FY2025, at 2025-12-31$323.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-340363.Report this figure249Current liabilities, Q1 FY2026, at 2026-03-31$249.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-217082.Report this figure232Current liabilities, Q2 FY2026, at 2026-06-30$231.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-340363.Report this figure
Long-term debt$m12.7Long-term debt, Q3 FY2023, at 2023-09-30$12.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062051.Report this figure12.8Long-term debt, FY2023, at 2023-12-31$12.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-17, accession 0000950170-25-040289.Report this figure0.0Long-term debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0000950170-24-053951.Report this figure0.0Long-term debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093937.Report this figure0.0Long-term debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125608.Report this figure30.5Long-term debt, FY2024, at 2024-12-31$30.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-16, accession 0001193125-26-108632.Report this figure32.8Long-term debt, Q1 FY2025, at 2025-03-31$32.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069396.Report this figure23.2Long-term debt, Q2 FY2025, at 2025-06-30$23.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-11, accession 0000950170-25-106633.Report this figure23.6Long-term debt, Q3 FY2025, at 2025-09-30$23.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274554.Report this figure0.0Long-term debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-16, accession 0001193125-26-108632.Report this figure30.2Long-term debt, Q1 FY2026, at 2026-03-31$30.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-11, accession 0001193125-26-217082.Report this figure30.1Long-term debt, Q2 FY2026, at 2026-06-30$30.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001193125-26-340363.Report this figure
Current portion of debt$m0.4Current portion of debt, Q3 FY2023, at 2023-09-30$387.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062051.Report this figure0.1Current portion of debt, FY2023, at 2023-12-31$146.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-17, accession 0000950170-25-040289.Report this figure13.6Current portion of debt, Q1 FY2024, at 2024-03-31$13.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-053951.Report this figure13.4Current portion of debt, Q2 FY2024, at 2024-06-30$13.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093937.Report this figure13.4Current portion of debt, Q3 FY2024, at 2024-09-30$13.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125608.Report this figure2.7Current portion of debt, FY2024, at 2024-12-31$2.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-16, accession 0001193125-26-108632.Report this figure0.7Current portion of debt, Q1 FY2025, at 2025-03-31$731.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069396.Report this figure10.7Current portion of debt, Q2 FY2025, at 2025-06-30$10.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-11, accession 0000950170-25-106633.Report this figure10.6Current portion of debt, Q3 FY2025, at 2025-09-30$10.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274554.Report this figure44.7Current portion of debt, FY2025, at 2025-12-31$44.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-340363.Report this figure30.2Current portion of debt, Q1 FY2026, at 2026-03-31$30.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-217082.Report this figure30.1Current portion of debt, Q2 FY2026, at 2026-06-30$30.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-340363.Report this figure
Shareholders' equity$m(129)Shareholders' equity, Q3 FY2023, at 2023-09-30−$129.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0000950170-23-062051.Report this figure(160)Shareholders' equity, FY2023, at 2023-12-31−$160.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-17, accession 0000950170-25-040289.Report this figure(201)Shareholders' equity, Q1 FY2024, at 2024-03-31−$201.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0000950170-24-053951.Report this figure(241)Shareholders' equity, Q2 FY2024, at 2024-06-30−$241.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0000950170-24-093937.Report this figure(292)Shareholders' equity, Q3 FY2024, at 2024-09-30−$292.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000950170-24-125608.Report this figure(326)Shareholders' equity, FY2024, at 2024-12-31−$326.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001193125-26-108632.Report this figure(342)Shareholders' equity, Q1 FY2025, at 2025-03-31−$341.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0000950170-25-069396.Report this figure(355)Shareholders' equity, Q2 FY2025, at 2025-06-30−$354.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0000950170-25-106633.Report this figure(274)Shareholders' equity, Q3 FY2025, at 2025-09-30−$274.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274554.Report this figure(271)Shareholders' equity, FY2025, at 2025-12-31−$271.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340363.Report this figure(221)Shareholders' equity, Q1 FY2026, at 2026-03-31−$221.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001193125-26-217082.Report this figure(199)Shareholders' equity, Q2 FY2026, at 2026-06-30−$199.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340363.Report this figure

Cash flow

Operating cash flow−$31.2m, Q2 FY2026
Capital expenditure$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(65.2)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$65.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000950170-24-125608. Derived: 9-month figure less the 6-month figure.Report this figure(40.4)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$40.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001193125-26-108632. Derived: 12-month figure less the 9-month figure.Report this figure(38.2)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$38.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000950170-25-069396.Report this figure(38.2)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$38.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0000950170-25-106633. Derived: 6-month figure less the 3-month figure.Report this figure(53.3)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$53.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-274554. Derived: 9-month figure less the 6-month figure.Report this figure(28.7)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$28.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001193125-26-108632. Derived: 12-month figure less the 9-month figure.Report this figure(25.6)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$25.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-217082.Report this figure(20.2)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$20.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-340363. Derived: 6-month figure less the 3-month figure.Report this figure(14.7)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$14.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-274554. Derived: 9-month figure less the 6-month figure.Report this figure(16.6)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$16.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001193125-26-108632. Derived: 12-month figure less the 9-month figure.Report this figure(36.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$36.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-217082.Report this figure(31.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$31.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-340363. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m3.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000950170-24-125608. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$223.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001193125-26-108632. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$35.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0000950170-25-069396.Report this figure0.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$461.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0000950170-25-106633. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$7.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001193125-25-274554. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$73.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001193125-26-108632. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$5.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001193125-26-217082.Report this figure0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001193125-26-340363. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001193125-25-274554. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001193125-26-108632. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001193125-26-217082.Report this figure0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001193125-26-340363. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)41.34m, 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 shares0.3Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30286,854 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0000950170-23-062051.Report this figure15.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3115,855,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0000950170-24-053951.Report this figure17.6Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3017,569,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000950170-24-093937.Report this figure18.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3018,908,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0000950170-24-125608.Report this figure20.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3120,368,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0000950170-25-069396.Report this figure21.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3021,062,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0000950170-25-106633.Report this figure21.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3021,550,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001193125-25-274554.Report this figure24.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3124,469,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001193125-26-217082.Report this figure28.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3028,117,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001193125-26-340363.Report this figure32.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3032,858,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001193125-25-274554.Report this figure38.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3138,285,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001193125-26-217082.Report this figure41.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3041,338,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001193125-26-340363.Report this figure

Shares outstanding: 45.02mShares outstanding, period not labelled, at 2026-08-0445,020,407 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001193125-26-340363.Report this figure at Aug 4, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.